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 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,566,345 (-1,602) (-0.02%) | $1,150,008,776.55 |
| 2 | 01/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 38,749,315 (-1,152,540) (-2.89%) | $872,634,573.80 |
| 3 | 01/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,076 (62) (0%) | $869,604,816.96 |
| 4 | 01/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,865,083 (-12,623) (-0.14%) | $812,041,602.80 |
| 5 | 01/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,919,194 (-4,028) (-0.04%) | $759,211,558.82 |
| 6 | 01/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,039 (-862) (-0.01%) | $683,034,354.09 |
| 7 | 01/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,788,318 (3,380) (0.04%) | $487,782,356.34 |
| 8 | 01/10/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,559,735 (-1,078) (-0.02%) | $477,876,694.75 |
| 9 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,922,769 (-2,452) (-0.02%) | $461,814,673.32 |
| 10 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,533,695 (-672) (-0.01%) | $443,304,306.45 |
| 11 | 01/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,248 (-712) (0%) | $427,852,178.88 |
| 12 | 01/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,247,252 (91,301) (0.82%) | $403,438,929.24 |
| 13 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,229,172 (-16,492) (-0.05%) | $393,195,898.40 |
| 14 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,392,757 (-39,129) (-0.34%) | $390,087,999.68 |
| 15 | 01/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,582,652 (-62,690) (-1.11%) | $388,440,926.16 |
| 16 | 01/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,354,382 (4,550) (0.04%) | $303,279,848.78 |
| 17 | 01/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,752,788 (72,784) (0.04%) | $278,976,709.88 |
| 18 | 01/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,028,898 (441,814) (2.26%) | $268,387,233.20 |
| 19 | 01/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,790,509 (2,114) (0.03%) | $252,267,409.35 |
| 20 | 01/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,905,765 (3,632) (0.04%) | $249,005,189.40 |
| 21 | 01/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,268,386 (11,040) (0.03%) | $247,821,204.48 |
| 22 | 01/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,128,819 (-1,524) (-0.02%) | $229,721,614.92 |
| 23 | 01/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,393,790 (619,912) (16.43%) | $223,028,780.40 |
| 24 | 01/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,031 (-624) (-0.01%) | $205,357,986.99 |
| 25 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,977,936 (-1,600) (-0.01%) | $179,928,371.04 |
| 26 | 01/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,960 (364) (0.03%) | $146,279,390.40 |
| 27 | 01/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,037 (-572) (-0.03%) | $133,480,032.65 |
| 28 | 01/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,297,348 (7,866) (0.03%) | $126,038,652.68 |
| 29 | 01/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $103,792,418.87 |
| 30 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,542 (-124) (-0.04%) | $100,988,987.06 |
| 31 | 01/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $100,916,262.61 |
| 32 | 01/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $99,641,678.24 |
| 33 | 01/10/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,191,112 (-18,540) (-0.44%) | $95,222,064.64 |
| 34 | 01/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,655,310 (1,868) (0.03%) | $92,641,915.20 |
| 35 | 01/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,375,595 (94,300) (4.13%) | $92,458,157.40 |
| 36 | 01/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $91,664,633.98 |
| 37 | 01/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $91,602,019.14 |
| 38 | 01/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $87,314,585.12 |
| 39 | 01/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,893 (-140) (-0.1%) | $75,933,340.20 |
| 40 | 01/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,806,718.10 |
| 41 | 01/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,005,710.72 |
| 42 | 01/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,485 (441) (1.19%) | $58,976,649.90 |
| 43 | 01/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $58,950,667.95 |
| 44 | 01/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,906,734.13 |
| 45 | 01/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (0) (0%) | $49,467,832.98 |
| 46 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,375 (-198) (-0.02%) | $49,254,541.25 |
| 47 | 01/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,101 (-856) (-0.28%) | $45,390,115.26 |
| 48 | 01/10/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $44,731,317.12 |
| 49 | 01/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,331,220 (3,832) (0.16%) | $43,826,936.00 |
| 50 | 01/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,821,619.40 |
| 51 | 01/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $43,321,166.00 |
| 52 | 01/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $42,579,827.70 |
| 53 | 01/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,377,974 (7,262) (0.04%) | $39,531,066.96 |
| 54 | 01/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,701,466 (-29,646) (-0.44%) | $39,069,546.78 |
| 55 | 01/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,678,869.34 |
| 56 | 01/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,065 (-490) (-0.35%) | $37,798,055.05 |
| 57 | 01/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $35,901,137.06 |
| 58 | 01/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 427,252 (-1,890) (-0.44%) | $34,876,580.76 |
| 59 | 01/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,139,105.67 |
| 60 | 01/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $33,886,541.76 |
| 61 | 01/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 15,644,141 (0) (0%) | $32,226,931.10 |
| 62 | 01/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,530,177 (6,488) (0.18%) | $31,524,480.61 |
| 63 | 01/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $30,816,464.25 |
| 64 | 01/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $29,872,697.40 |
| 65 | 01/10/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (0) (0%) | $29,631,541.79 |
| 66 | 01/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $29,413,406.88 |
| 67 | 01/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,258,999.99 |
| 68 | 01/10/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,501,140.03 |
| 69 | 01/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,670,098 (53,316) (1.15%) | $25,452,034.10 |
| 70 | 01/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,384,412.68 |
| 71 | 01/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,945 (-256) (-0.1%) | $25,161,226.05 |
| 72 | 01/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (0) (0%) | $22,524,823.57 |
| 73 | 01/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $20,863,653.60 |
| 74 | 01/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,815,010 (21,392) (0.77%) | $20,521,422.90 |
| 75 | 01/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,065,990.44 |
| 76 | 01/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,047,355.90 |
| 77 | 01/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $19,852,518.70 |
| 78 | 01/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,499 (-6,940) (-0.44%) | $19,668,977.46 |
| 79 | 01/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,331 (-440) (-0.44%) | $19,172,869.62 |
| 80 | 01/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,146,164.16 |
| 81 | 01/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,557,753.49 |
| 82 | 01/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,345,355.98 |
| 83 | 01/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 50,191 (-2,708) (-5.12%) | $17,765,104.45 |
| 84 | 01/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,456,399 (-46,258) (-0.44%) | $17,671,314.31 |
| 85 | 01/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 471,777 (-2,088) (-0.44%) | $17,587,846.56 |
| 86 | 01/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,231,486.22 |
| 87 | 01/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,464 (-202) (-0.44%) | $17,084,916.56 |
| 88 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,731,968 (5,222,326) (45.37%) | $16,731,967.58 | |
| 89 | 01/10/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,429,980.70 |
| 90 | 01/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,382,223.25 |
| 91 | 01/10/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,904,597 (10,988) (0.04%) | $16,362,892.36 |
| 92 | 01/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,142,946.56 |
| 93 | 01/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $15,855,133.32 |
| 94 | 01/10/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,545,973.40 |
| 95 | 01/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $14,299,957.35 |
| 96 | 01/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $13,940,202.48 |
| 97 | 01/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,738,404.16 |
| 98 | 01/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,198,644.54 |
| 99 | 01/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $12,962,950.00 |
| 100 | 01/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,855,932.78 |
| 101 | 01/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,374,978.72 |
| 102 | 01/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,065,489.28 |
| 103 | 01/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,696,155 (-14,466) (-0.25%) | $11,620,156.20 |
| 104 | 01/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,284,407.96 |
| 105 | 01/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,139,002.57 |
| 106 | 01/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $11,016,793.23 |
| 107 | 01/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,319,564.52 |
| 108 | 01/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,326 (8,478) (14.66%) | $9,278,344.14 |
| 109 | 01/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,891,929.85 |
| 110 | 01/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,719,517.44 |
| 111 | 01/10/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,489,687 (-1,636) (-0.02%) | $8,659,480.74 |
| 112 | 01/10/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,696,559.02 |
| 113 | 01/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,076,487.50 |
| 114 | 01/10/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,735,459.00 |
| 115 | 01/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,720,315.92 |
| 116 | 01/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,045,372.64 |
| 117 | 01/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,977,756.64 |
| 118 | 01/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,739,330.34 |
| 119 | 01/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,507,772.60 |
| 120 | 01/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,432,801.38 |
| 121 | 01/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,142,806.81 |
| 122 | 01/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,091,614.00 |
| 123 | 01/10/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,904,558.18 |
| 124 | 01/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,000,038.44 |
| 125 | 01/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,398 (-86) (-0.44%) | $900,718.97 |
| 126 | 01/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 177,027 (177,027) | $727,580.97 |
| 127 | 01/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $125,631.04 | |
| 128 | 01/10/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,195 (-24,449) (-74.9%) | $114,893.90 |
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