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 | 01/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,421,210 (-98,967) (-1.32%) | $1,047,578,003.60 |
| 2 | 01/12/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,757,838 (81,719) (2.22%) | $853,855,950.36 |
| 3 | 01/12/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 37,218,112 (-467,189) (-1.24%) | $840,012,787.84 |
| 4 | 01/12/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,725,164 (-81,310) (-0.92%) | $756,035,460.70 |
| 5 | 01/12/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,759,320 (-95,813) (-0.88%) | $730,235,048.43 |
| 6 | 01/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,831,416 (-95,442) (-0.96%) | $673,451,996.00 |
| 7 | 01/12/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,740,708 (2,073) (0.03%) | $501,907,506.80 |
| 8 | 01/12/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,460,314 (-58,995) (-0.9%) | $463,915,148.34 |
| 9 | 01/12/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,750,942 (-100,168) (-0.92%) | $456,269,978.48 |
| 10 | 01/12/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,412,620 (-90,886) (-1.65%) | $440,046,006.00 |
| 11 | 01/12/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,247,290 (-233,484) (-1.2%) | $400,536,104.87 |
| 12 | 01/12/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,310,738 (129,588) (1.16%) | $393,839,897.16 |
| 13 | 01/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,410,178 (-641,050) (-2%) | $367,813,184.34 |
| 14 | 01/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,963,199 (-348,625) (-3.08%) | $366,499,742.62 |
| 15 | 01/12/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,113,779 (-288,721) (-5.34%) | $351,009,790.60 |
| 16 | 01/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,138,612 (-131,916) (-1.28%) | $285,401,927.85 |
| 17 | 01/12/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,957,180 (-99,661) (-0.99%) | $255,202,523.44 |
| 18 | 01/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,765,430 (-2,504,856) (-1.37%) | $242,225,676.22 |
| 19 | 01/12/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,634,708 (-102,228) (-1.52%) | $237,787,934.80 |
| 20 | 01/12/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,715,536 (-118,556) (-1.34%) | $227,301,178.90 |
| 21 | 01/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,183,847 (1,093) (0.01%) | $227,068,278.80 |
| 22 | 01/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,544,450 (-467,720) (-1.46%) | $220,811,150.00 |
| 23 | 01/12/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,439,469 (-26,924) (-0.6%) | $212,295,407.58 |
| 24 | 01/12/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,112,300 (-94,264) (-1.31%) | $191,605,362.02 |
| 25 | 01/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,804,834 (-101,008) (-0.93%) | $180,224,631.16 |
| 26 | 01/12/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,376,272 (-6,588) (-0.48%) | $144,646,187.20 |
| 27 | 01/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,918,511 (-18,128) (-0.94%) | $130,612,228.86 |
| 28 | 01/12/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,020,548 (-141,696) (-0.61%) | $120,167,260.56 |
| 29 | 01/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,712,289 (0) (0%) | $105,163,240.49 |
| 30 | 01/12/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 278,303 (-2,499) (-0.89%) | $102,880,270.01 |
| 31 | 01/12/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,831,440 (-38,948) (-2.08%) | $98,073,612.00 |
| 32 | 01/12/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,543,417 (-139,132) (-2.08%) | $95,141,283.18 |
| 33 | 01/12/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,172,566 (-18,546) (-0.44%) | $93,173,398.78 |
| 34 | 01/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,404,100 (0) (0%) | $92,942,506.00 |
| 35 | 01/12/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,451 (0) (0%) | $92,053,726.50 |
| 36 | 01/12/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,936,507 (-62,440) (-2.08%) | $86,245,210.59 |
| 37 | 01/12/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,499,259 (-103,856) (-1.57%) | $84,555,359.59 |
| 38 | 01/12/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,860,596 (-145,880) (-2.08%) | $78,210,794.40 |
| 39 | 01/12/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 141,418 (-1,054) (-0.74%) | $77,528,175.96 |
| 40 | 01/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,970,632 (-41,916) (-2.08%) | $63,099,636.64 |
| 41 | 01/12/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 492,130 (0) (0%) | $61,427,666.60 |
| 42 | 01/12/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,281 (-204) (-0.54%) | $59,339,422.08 |
| 43 | 01/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,321,997 (-261,996) (-2.08%) | $54,709,666.68 |
| 44 | 01/12/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,574 (-240) (-0.6%) | $50,548,083.60 |
| 45 | 01/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,192 (-2,436) (-2.09%) | $49,111,695.36 |
| 46 | 01/12/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,288,220 (-10,196) (-0.79%) | $48,578,776.20 |
| 47 | 01/12/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,527,398 (43,173) (1.74%) | $47,161,246.68 |
| 48 | 01/12/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 302,940 (-856) (-0.28%) | $44,841,178.80 |
| 49 | 01/12/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,109,505 (-6,685) (-0.6%) | $44,646,481.20 |
| 50 | 01/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 218,154 (-4,648) (-2.09%) | $44,553,591.42 |
| 51 | 01/12/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,039 (0) (0%) | $42,158,978.58 |
| 52 | 01/12/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 394,584 (-8,400) (-2.08%) | $42,139,598.28 |
| 53 | 01/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,415 (-650) (-0.47%) | $39,097,315.80 |
| 54 | 01/12/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,533 (-380) (-0.59%) | $38,673,172.43 |
| 55 | 01/12/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,671,812 (-29,654) (-0.44%) | $37,362,147.20 |
| 56 | 01/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,297,944 (0) (0%) | $34,720,002.00 |
| 57 | 01/12/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,953,523 (-269,516) (-1.4%) | $34,400,644.25 |
| 58 | 01/12/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,362 (-1,890) (-0.44%) | $34,377,756.84 |
| 59 | 01/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,681,433 (1,256) (0.03%) | $33,390,597.31 |
| 60 | 01/12/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 511,570 (-10,892) (-2.08%) | $32,285,182.70 |
| 61 | 01/12/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,144,197 (-88,116) (-2.08%) | $32,283,294.63 |
| 62 | 01/12/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 15,205,383 (-323,288) (-2.08%) | $30,410,766.62 |
| 63 | 01/12/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 205,856 (0) (0%) | $29,575,331.52 |
| 64 | 01/12/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,703,809 (-10,265) (-0.6%) | $29,032,905.36 |
| 65 | 01/12/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,072,009 (-65,324) (-2.08%) | $28,723,284.15 |
| 66 | 01/12/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,654,876 (-22,020) (-0.6%) | $27,058,631.33 |
| 67 | 01/12/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,889,666 (-316,596) (-2.08%) | $26,801,398.80 |
| 68 | 01/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,168 (-256) (-0.1%) | $24,917,124.96 |
| 69 | 01/12/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,660,345 (0) (0%) | $24,047,380.20 |
| 70 | 01/12/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,858,777 (-60,816) (-2.08%) | $23,299,032.55 |
| 71 | 01/12/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,269 (-504) (-2.03%) | $22,229,675.93 |
| 72 | 01/12/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,520,160 (-53,592) (-2.08%) | $21,572,569.60 |
| 73 | 01/12/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,063,314 (118,091) (4.01%) | $21,381,931.72 |
| 74 | 01/12/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,386,247 (0) (0%) | $20,283,619.53 |
| 75 | 01/12/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,938 (0) (0%) | $20,195,794.98 |
| 76 | 01/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,561,559 (-6,940) (-0.44%) | $20,081,648.74 |
| 77 | 01/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 98,891 (-440) (-0.44%) | $19,859,290.62 |
| 78 | 01/12/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,980 (-1,550) (-0.6%) | $19,381,431.60 |
| 79 | 01/12/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,453,442 (0) (0%) | $19,166,722.74 |
| 80 | 01/12/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,324 (0) (0%) | $19,078,527.44 |
| 81 | 01/12/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,542,314 (-33,500) (-0.6%) | $18,521,391.84 |
| 82 | 01/12/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,474 (0) (0%) | $18,180,830.04 |
| 83 | 01/12/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,474 (0) (0%) | $17,701,302.46 |
| 84 | 01/12/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,262 (-202) (-0.44%) | $17,409,123.06 |
| 85 | 01/12/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 305,657 (0) (0%) | $17,382,713.59 |
| 86 | 01/12/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 469,689 (-2,088) (-0.44%) | $17,373,796.11 |
| 87 | 01/12/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,410,131 (-46,268) (-0.44%) | $17,280,817.46 |
| 88 | 01/12/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,849 (-1,010) (-0.6%) | $16,449,202.00 |
| 89 | 01/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,298 (0) (0%) | $16,419,698.54 |
| 90 | 01/12/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,928,633 (-11,625) (-0.6%) | $15,756,931.61 |
| 91 | 01/12/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,447 (0) (0%) | $15,016,662.57 |
| 92 | 01/12/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 318,814 (0) (0%) | $14,875,861.24 |
| 93 | 01/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,492,846 (-13,874,107) (-48.91%) | $14,492,845.18 | |
| 94 | 01/12/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,274,062 (-399,212) (-1.39%) | $14,439,563.46 |
| 95 | 01/12/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,171,310 (-280,056) (-2.08%) | $14,356,727.90 |
| 96 | 01/12/2024 | PFIZER INC | PFE | ARKG | 717081103 | 480,853 (-10,248) (-2.09%) | $13,656,225.20 |
| 97 | 01/12/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,864 (0) (0%) | $13,079,144.32 |
| 98 | 01/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $12,926,004.00 |
| 99 | 01/12/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,781,524.90 |
| 100 | 01/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,086,646 (-6,550) (-0.6%) | $12,463,829.62 |
| 101 | 01/12/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,361,118 (-135,268) (-2.08%) | $11,513,623.58 |
| 102 | 01/12/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,089,739 (0) (0%) | $11,493,564.50 |
| 103 | 01/12/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,379,211.77 |
| 104 | 01/12/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,675,002 (-14,466) (-0.25%) | $10,782,503.80 |
| 105 | 01/12/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,575,391 (0) (0%) | $10,567,158.48 |
| 106 | 01/12/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 421,151 (-8,988) (-2.09%) | $10,499,294.43 |
| 107 | 01/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,158 (0) (0%) | $9,488,308.86 |
| 108 | 01/12/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,092 (-134) (-0.2%) | $9,188,770.76 |
| 109 | 01/12/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,155,172.14 |
| 110 | 01/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,226 (-410) (-0.6%) | $8,649,010.02 |
| 111 | 01/12/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,359,439 (-73,530) (-0.87%) | $8,093,608.84 |
| 112 | 01/12/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,890,282.28 |
| 113 | 01/12/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 969,560 (0) (0%) | $5,972,489.60 |
| 114 | 01/12/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,823,100.55 |
| 115 | 01/12/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,781,330.12 |
| 116 | 01/12/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,461 (-545) (-0.6%) | $4,902,081.59 |
| 117 | 01/12/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,978,545.76 |
| 118 | 01/12/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,721,317.16 |
| 119 | 01/12/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,540,289.39 |
| 120 | 01/12/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,242,834.25 |
| 121 | 01/12/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,177,069.87 |
| 122 | 01/12/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,180,120 (0) (0%) | $3,109,008.65 |
| 123 | 01/12/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 488,496 (244,782) (100.44%) | $2,017,488.48 |
| 124 | 01/12/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,871,335.20 |
| 125 | 01/12/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,883,681 (-40,068) (-2.08%) | $1,014,173.85 |
| 126 | 01/12/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,312 (-86) (-0.44%) | $888,352.00 |
| 127 | 01/12/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $131,084.79 | |
| 128 | 01/12/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,175 (0) (0%) | $113,632.50 |
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