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 | 01/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,399,034 (-22,176) (-0.3%) | $967,645,666.52 |
| 2 | 01/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,857,908 (100,070) (2.66%) | $844,457,482.12 |
| 3 | 01/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,423,130 (-794,982) (-2.14%) | $807,500,792.10 |
| 4 | 01/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,696,870 (-28,294) (-0.32%) | $748,365,663.50 |
| 5 | 01/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,728,394 (-30,926) (-0.29%) | $713,223,633.12 |
| 6 | 01/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,796,570 (-34,846) (-0.35%) | $690,266,322.20 |
| 7 | 01/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,788,746 (48,038) (0.62%) | $500,426,930.50 |
| 8 | 01/16/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,310,426 (-149,888) (-2.32%) | $461,986,287.46 |
| 9 | 01/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,398,046 (-14,574) (-0.27%) | $439,400,944.40 |
| 10 | 01/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,716,348 (-34,594) (-0.32%) | $438,512,960.16 |
| 11 | 01/16/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,115,900 (-131,390) (-0.68%) | $398,948,833.00 |
| 12 | 01/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,275,430 (-35,308) (-0.31%) | $390,017,123.70 |
| 13 | 01/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,933,141 (-30,058) (-0.27%) | $360,246,995.95 |
| 14 | 01/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,324,698 (-85,480) (-0.27%) | $345,198,171.96 |
| 15 | 01/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,923,672 (-190,107) (-3.72%) | $330,476,864.64 |
| 16 | 01/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,062,123 (-76,489) (-0.75%) | $278,418,943.41 |
| 17 | 01/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,610,594 (-346,586) (-3.48%) | $252,085,880.62 |
| 18 | 01/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,562,610 (-72,098) (-1.09%) | $237,041,473.20 |
| 19 | 01/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,189,589 (-1,575,841) (-0.87%) | $232,946,465.70 |
| 20 | 01/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,321,553 (137,706) (0.68%) | $226,788,531.48 |
| 21 | 01/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,642,648 (-72,888) (-0.84%) | $221,251,788.80 |
| 22 | 01/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,598,628 (159,159) (3.59%) | $216,089,529.72 |
| 23 | 01/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,227,039 (-317,411) (-1.01%) | $209,533,431.69 |
| 24 | 01/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,053,263 (-59,037) (-0.83%) | $187,052,534.76 |
| 25 | 01/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,770,030 (-34,804) (-0.32%) | $180,505,702.80 |
| 26 | 01/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,373,724 (-2,548) (-0.19%) | $143,980,012.44 |
| 27 | 01/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,912,029 (-6,482) (-0.34%) | $128,029,461.84 |
| 28 | 01/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,965,444 (-55,104) (-0.24%) | $118,731,345.48 |
| 29 | 01/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,712,289 (0) (0%) | $108,304,999.44 |
| 30 | 01/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 277,449 (-854) (-0.31%) | $103,901,876.01 |
| 31 | 01/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,796,665 (-34,775) (-1.9%) | $96,193,444.10 |
| 32 | 01/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,404,100 (0) (0%) | $92,173,194.00 |
| 33 | 01/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,451 (0) (0%) | $91,624,738.26 |
| 34 | 01/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,419,167 (-124,250) (-1.9%) | $89,418,996.31 |
| 35 | 01/16/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,172,566 (0) (0%) | $87,874,239.96 |
| 36 | 01/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,423,469 (-75,790) (-1.17%) | $82,027,699.13 |
| 37 | 01/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,880,732 (-55,775) (-1.9%) | $81,812,788.80 |
| 38 | 01/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,718 (-700) (-0.49%) | $76,986,817.80 |
| 39 | 01/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,730,346 (-130,250) (-1.9%) | $74,101,109.46 |
| 40 | 01/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,207 (-37,425) (-1.9%) | $64,085,812.05 |
| 41 | 01/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 492,130 (0) (0%) | $62,402,084.00 |
| 42 | 01/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,281 (0) (0%) | $61,833,520.98 |
| 43 | 01/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,088,047 (-233,950) (-1.9%) | $53,187,406.80 |
| 44 | 01/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,574 (0) (0%) | $51,924,624.18 |
| 45 | 01/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,017 (-2,175) (-1.9%) | $48,548,167.80 |
| 46 | 01/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,285,826 (-2,394) (-0.19%) | $47,742,719.38 |
| 47 | 01/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,527,398 (0) (0%) | $45,366,794.10 |
| 48 | 01/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,004 (-4,150) (-1.9%) | $44,660,494.76 |
| 49 | 01/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 302,940 (0) (0%) | $44,398,886.40 |
| 50 | 01/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,109,505 (0) (0%) | $43,814,352.45 |
| 51 | 01/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,039 (0) (0%) | $41,758,153.89 |
| 52 | 01/16/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 387,084 (-7,500) (-1.9%) | $41,011,549.80 |
| 53 | 01/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,415 (0) (0%) | $38,936,540.25 |
| 54 | 01/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,533 (0) (0%) | $38,869,489.40 |
| 55 | 01/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,671,812 (0) (0%) | $37,762,455.92 |
| 56 | 01/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,297,944 (0) (0%) | $34,538,289.84 |
| 57 | 01/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,681,433 (0) (0%) | $34,090,069.58 |
| 58 | 01/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,362 (0) (0%) | $33,760,981.94 |
| 59 | 01/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,916,708 (-288,675) (-1.9%) | $32,070,922.87 |
| 60 | 01/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,778,847 (-174,676) (-0.92%) | $31,830,145.67 |
| 61 | 01/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,065,497 (-78,700) (-1.9%) | $31,548,256.72 |
| 62 | 01/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 501,845 (-9,725) (-1.9%) | $31,485,755.30 |
| 63 | 01/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 205,856 (0) (0%) | $29,692,669.44 |
| 64 | 01/16/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,703,809 (0) (0%) | $29,152,171.99 |
| 65 | 01/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,013,659 (-58,350) (-1.9%) | $28,237,984.83 |
| 66 | 01/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,654,876 (0) (0%) | $27,027,819.04 |
| 67 | 01/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,443,524 (11,950,678) (82.46%) | $26,443,523.52 | |
| 68 | 01/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,606,966 (-282,700) (-1.9%) | $25,270,051.18 |
| 69 | 01/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,168 (0) (0%) | $24,922,048.32 |
| 70 | 01/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,660,345 (0) (0%) | $24,093,983.65 |
| 71 | 01/16/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,804,477 (-54,300) (-1.9%) | $22,407,771.23 |
| 72 | 01/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 23,819 (-450) (-1.85%) | $22,227,890.80 |
| 73 | 01/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,472,310 (-47,850) (-1.9%) | $20,866,296.40 |
| 74 | 01/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,561,559 (0) (0%) | $20,393,960.54 |
| 75 | 01/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,938 (0) (0%) | $20,237,908.32 |
| 76 | 01/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 98,891 (0) (0%) | $20,077,839.73 |
| 77 | 01/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,386,247 (0) (0%) | $19,944,994.83 |
| 78 | 01/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,020,549 (-42,765) (-1.4%) | $19,754,390.46 |
| 79 | 01/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,980 (0) (0%) | $19,273,500.00 |
| 80 | 01/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,324 (0) (0%) | $18,970,742.84 |
| 81 | 01/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,453,442 (0) (0%) | $18,585,912.96 |
| 82 | 01/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,542,314 (0) (0%) | $18,165,878.76 |
| 83 | 01/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,474 (0) (0%) | $18,032,745.60 |
| 84 | 01/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,262 (0) (0%) | $17,582,929.14 |
| 85 | 01/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 469,689 (0) (0%) | $17,195,314.29 |
| 86 | 01/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,474 (0) (0%) | $17,141,751.52 |
| 87 | 01/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,410,131 (0) (0%) | $16,968,513.53 |
| 88 | 01/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 305,657 (0) (0%) | $16,967,020.07 |
| 89 | 01/16/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,849 (0) (0%) | $16,432,417.10 |
| 90 | 01/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,298 (0) (0%) | $16,428,277.08 |
| 91 | 01/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 318,814 (0) (0%) | $15,915,194.88 |
| 92 | 01/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,928,633 (0) (0%) | $15,216,914.37 |
| 93 | 01/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,447 (0) (0%) | $15,074,688.37 |
| 94 | 01/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,921,235 (-250,075) (-1.9%) | $14,342,570.85 |
| 95 | 01/16/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,017,329 (-256,733) (-0.91%) | $14,011,466.24 |
| 96 | 01/16/2024 | PFIZER INC | PFE | ARKG | 717081103 | 471,703 (-9,150) (-1.9%) | $13,537,876.10 |
| 97 | 01/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,864 (0) (0%) | $13,369,227.52 |
| 98 | 01/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,236,860.00 |
| 99 | 01/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,706,311.36 |
| 100 | 01/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,086,646 (0) (0%) | $12,289,966.26 |
| 101 | 01/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,346,354.40 |
| 102 | 01/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,240,343 (-120,775) (-1.9%) | $10,858,196.82 |
| 103 | 01/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,089,739 (0) (0%) | $10,845,745.41 |
| 104 | 01/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,575,391 (0) (0%) | $10,551,125.54 |
| 105 | 01/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,675,002 (0) (0%) | $10,442,003.68 |
| 106 | 01/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 413,126 (-8,025) (-1.91%) | $9,997,649.20 |
| 107 | 01/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,450,827.44 |
| 108 | 01/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,158 (0) (0%) | $9,437,513.04 |
| 109 | 01/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,092 (0) (0%) | $9,266,098.40 |
| 110 | 01/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,226 (0) (0%) | $8,661,972.96 |
| 111 | 01/16/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,332,937 (-26,502) (-0.32%) | $8,108,781.00 |
| 112 | 01/16/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,861,808.52 |
| 113 | 01/16/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,941,793.91 |
| 114 | 01/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 969,560 (0) (0%) | $5,856,142.40 |
| 115 | 01/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,812,775.90 |
| 116 | 01/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,461 (0) (0%) | $4,839,663.50 |
| 117 | 01/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,967,300.80 |
| 118 | 01/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,665,867.84 |
| 119 | 01/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,664,157.25 |
| 120 | 01/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,180,120 (0) (0%) | $3,207,755.81 |
| 121 | 01/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,184,254.06 |
| 122 | 01/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,158,823.00 |
| 123 | 01/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 479,196 (-9,300) (-1.9%) | $1,911,992.04 |
| 124 | 01/16/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,844,214.40 |
| 125 | 01/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,847,881 (-35,800) (-1.9%) | $996,007.86 |
| 126 | 01/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,312 (0) (0%) | $836,016.48 |
| 127 | 01/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $131,230.87 | |
| 128 | 01/16/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,175 (0) (0%) | $111,343.50 |
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