Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,567,947 (25,472) (0.34%) | $1,206,482,110.74 |
| 2 | 01/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,901,855 (-461,554) (-1.14%) | $921,732,850.50 |
| 3 | 01/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,014 (12,976) (0.35%) | $889,908,816.30 |
| 4 | 01/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,877,706 (-635) (-0.01%) | $834,060,478.70 |
| 5 | 01/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,923,222 (35,344) (0.32%) | $757,088,516.82 |
| 6 | 01/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,901 (39,824) (0.4%) | $683,893,229.39 |
| 7 | 01/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,784,938 (27,056) (0.35%) | $488,037,763.22 |
| 8 | 01/09/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,560,813 (22,304) (0.34%) | $483,138,269.32 |
| 9 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,925,221 (39,536) (0.36%) | $461,262,830.62 |
| 10 | 01/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,155,951 (39,184) (0.35%) | $434,858,969.98 |
| 11 | 01/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,960 (57,360) (0.29%) | $432,183,658.80 |
| 12 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,534,367 (16,656) (0.3%) | $429,964,972.23 |
| 13 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,245,664 (98,176) (0.31%) | $400,491,146.88 |
| 14 | 01/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,645,342 (13,680) (0.24%) | $398,391,784.94 |
| 15 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,431,886 (35,536) (0.31%) | $384,225,688.46 |
| 16 | 01/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,349,832 (36,416) (0.35%) | $311,219,448.24 |
| 17 | 01/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,680,004 (582,672) (0.32%) | $288,100,806.24 |
| 18 | 01/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,902,133 (29,072) (0.33%) | $248,013,425.38 |
| 19 | 01/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,257,346 (88,368) (0.27%) | $247,091,270.36 |
| 20 | 01/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,587,084 (121,325) (0.62%) | $246,993,129.24 |
| 21 | 01/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,788,395 (16,912) (0.25%) | $237,458,057.10 |
| 22 | 01/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,130,343 (-25,010) (-0.25%) | $234,213,530.16 |
| 23 | 01/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,655 (19,728) (0.27%) | $211,255,960.50 |
| 24 | 01/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,773,878 (65,174) (1.76%) | $201,562,823.98 |
| 25 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,979,536 (39,776) (0.36%) | $183,028,865.12 |
| 26 | 01/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,596 (2,928) (0.21%) | $147,144,320.44 |
| 27 | 01/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,609 (7,392) (0.38%) | $134,572,514.91 |
| 28 | 01/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,289,482 (62,976) (0.27%) | $129,256,625.10 |
| 29 | 01/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $105,967,880.49 |
| 30 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,666 (960) (0.34%) | $101,380,987.56 |
| 31 | 01/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $98,586,471.36 |
| 32 | 01/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (0) (0%) | $96,190,548.20 |
| 33 | 01/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $93,960,781.70 |
| 34 | 01/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,653,442 (14,960) (0.23%) | $92,682,447.06 |
| 35 | 01/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $92,497,619.64 |
| 36 | 01/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,281,295 (37,882) (1.69%) | $89,563,641.70 |
| 37 | 01/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $85,197,012.32 |
| 38 | 01/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $78,228,617.18 |
| 39 | 01/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,033 (0) (0%) | $74,739,033.49 |
| 40 | 01/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,198,462.70 |
| 41 | 01/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $59,964,872.99 |
| 42 | 01/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,819,208.57 |
| 43 | 01/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,044 (1,598) (4.51%) | $58,366,526.40 |
| 44 | 01/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,910,356.51 |
| 45 | 01/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (-5,406) (-4.4%) | $49,245,761.76 |
| 46 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,573 (2,736) (0.21%) | $48,727,558.74 |
| 47 | 01/09/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $46,866,792.96 |
| 48 | 01/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,957 (0) (0%) | $44,578,614.26 |
| 49 | 01/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,564,895.70 |
| 50 | 01/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,388 (22,333) (0.97%) | $43,382,512.32 |
| 51 | 01/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $43,095,264.30 |
| 52 | 01/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $42,768,989.48 |
| 53 | 01/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,370,712 (58,160) (0.3%) | $40,097,373.84 |
| 54 | 01/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (0) (0%) | $39,242,382.96 |
| 55 | 01/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,244,260.94 |
| 56 | 01/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $36,839,171.52 |
| 57 | 01/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,555 (0) (0%) | $36,201,650.40 |
| 58 | 01/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,880,977.20 |
| 59 | 01/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $34,644,488.64 |
| 60 | 01/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (0) (0%) | $34,176,868.88 |
| 61 | 01/09/2024 | STANDARD BIOTOOLS INC COM | FLDM | ARKG | 34385P108 | 15,644,141 (15,644,141) | $33,165,579.58 |
| 62 | 01/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $31,480,203.48 |
| 63 | 01/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $31,404,630.60 |
| 64 | 01/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,523,689 (125,568) (3.7%) | $31,325,595.21 |
| 65 | 01/09/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (-319,543) (-15.24%) | $31,035,796.02 |
| 66 | 01/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $28,994,571.19 |
| 67 | 01/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,623,923.06 |
| 68 | 01/09/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,618,792.15 |
| 69 | 01/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,747,417.56 |
| 70 | 01/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,616,782 (12,577) (0.27%) | $25,623,140.10 |
| 71 | 01/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,201 (0) (0%) | $25,273,830.24 |
| 72 | 01/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (-2,484) (-9.05%) | $22,529,564.64 |
| 73 | 01/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $21,609,995.68 |
| 74 | 01/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,694,044.80 |
| 75 | 01/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,793,618 (0) (0%) | $20,365,475.22 |
| 76 | 01/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,334,924.18 |
| 77 | 01/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $20,178,266.50 |
| 78 | 01/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (0) (0%) | $19,803,268.23 |
| 79 | 01/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (0) (0%) | $19,679,829.75 |
| 80 | 01/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,143,544.00 |
| 81 | 01/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,695,000.91 |
| 82 | 01/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 52,899 (0) (0%) | $18,442,178.37 |
| 83 | 01/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,276,268.92 |
| 84 | 01/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (0) (0%) | $18,064,570.04 |
| 85 | 01/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (0) (0%) | $17,741,505.60 |
| 86 | 01/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,568,637.32 |
| 87 | 01/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (0) (0%) | $17,110,593.54 |
| 88 | 01/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,550,400.74 |
| 89 | 01/09/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,548,182.00 |
| 90 | 01/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $16,532,703.12 |
| 91 | 01/09/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,893,609 (87,952) (0.31%) | $16,501,140.10 |
| 92 | 01/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,496,235.30 |
| 93 | 01/09/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,635,030.38 |
| 94 | 01/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $14,332,884.24 |
| 95 | 01/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,667,750.46 |
| 96 | 01/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $13,654,173.45 |
| 97 | 01/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,265,463.60 |
| 98 | 01/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,147,680.00 |
| 99 | 01/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,965,271.51 |
| 100 | 01/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,637,345.76 |
| 101 | 01/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,128,330.37 |
| 102 | 01/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,710,621 (0) (0%) | $12,049,410.31 |
| 103 | 01/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,661,421.59 |
| 104 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,509,642 (4,317,827) (60.04%) | $11,509,643.00 | |
| 105 | 01/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,241,863.07 |
| 106 | 01/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $10,867,799.21 |
| 107 | 01/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,343,276.19 |
| 108 | 01/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,491,323 (30,288) (0.36%) | $9,085,715.61 |
| 109 | 01/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,929,107.56 |
| 110 | 01/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,813,548.76 |
| 111 | 01/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 57,848 (57,848) | $8,042,607.44 |
| 112 | 01/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,581,138.60 |
| 113 | 01/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,086,209.88 |
| 114 | 01/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,773,820.68 |
| 115 | 01/09/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,745,720.80 |
| 116 | 01/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,066,304.02 |
| 117 | 01/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,998,076.48 |
| 118 | 01/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,794,153.43 |
| 119 | 01/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,518,577.47 |
| 120 | 01/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,410,358.11 |
| 121 | 01/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,399,655.25 |
| 122 | 01/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,185,543.53 |
| 123 | 01/09/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,912,016.40 |
| 124 | 01/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,110,507.81 |
| 125 | 01/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (0) (0%) | $908,538.92 |
| 126 | 01/09/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 32,644 (-10,282) (-23.95%) | $453,425.16 |
| 127 | 01/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $139,508.88 |
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