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 | 01/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,321,565 (-20,506) (-0.28%) | $913,365,233.75 |
| 2 | 01/22/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,819,584 (-6,928) (-0.18%) | $810,477,528.96 |
| 3 | 01/22/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,172,769 (-386,078) (-1.09%) | $781,890,654.87 |
| 4 | 01/22/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,610,971 (-18,891) (-0.22%) | $749,757,244.97 |
| 5 | 01/22/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,614,833 (-28,648) (-0.27%) | $698,986,753.05 |
| 6 | 01/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,704,386 (-19,912) (-0.2%) | $669,990,809.44 |
| 7 | 01/22/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,929,379 (-8,512) (-0.11%) | $491,542,204.21 |
| 8 | 01/22/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,244,416 (-17,819) (-0.28%) | $458,090,357.76 |
| 9 | 01/22/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,337,648 (-19,066) (-0.36%) | $427,065,216.48 |
| 10 | 01/22/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,609,354 (-25,109) (-0.24%) | $410,475,906.26 |
| 11 | 01/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,374,742 (-31,935) (-0.31%) | $390,297,794.04 |
| 12 | 01/22/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,816,366 (-23,536) (-0.12%) | $380,843,247.84 |
| 13 | 01/22/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,163,998 (-20,176) (-0.18%) | $369,974,893.72 |
| 14 | 01/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,984,991 (-84,625) (-0.27%) | $331,849,253.61 |
| 15 | 01/22/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,566,764 (1,556) (0.03%) | $300,721,409.40 |
| 16 | 01/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,909,985 (-11,072) (-0.11%) | $253,200,116.75 |
| 17 | 01/22/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,335,643 (-47,372) (-0.5%) | $241,419,727.98 |
| 18 | 01/22/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,423,217 (712) (0.01%) | $215,820,091.20 |
| 19 | 01/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,895,096 (671,607) (0.38%) | $215,253,066.16 |
| 20 | 01/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,857,645 (401,413) (1.87%) | $210,489,121.35 |
| 21 | 01/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,945,961 (-6,216) (-0.02%) | $203,933,882.99 |
| 22 | 01/22/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,498,932 (-6,944) (-0.08%) | $201,339,699.08 |
| 23 | 01/22/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,718,183 (2,862) (0.06%) | $197,220,049.40 |
| 24 | 01/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,661,909 (-26,797) (-0.25%) | $178,906,833.02 |
| 25 | 01/22/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,928,491 (-3,180) (-0.05%) | $176,884,375.23 |
| 26 | 01/22/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,358,132 (-1,464) (-0.11%) | $147,656,111.04 |
| 27 | 01/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,893,674 (-3,696) (-0.19%) | $126,592,106.90 |
| 28 | 01/22/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,720,343 (-31,496) (-0.14%) | $114,964,935.58 |
| 29 | 01/22/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 274,625 (-620) (-0.23%) | $105,304,956.25 |
| 30 | 01/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (0) (0%) | $103,425,481.10 |
| 31 | 01/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (0) (0%) | $88,389,438.84 |
| 32 | 01/22/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (0) (0%) | $88,209,688.41 |
| 33 | 01/22/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 137,876 (-66) (-0.05%) | $82,023,811.16 |
| 34 | 01/22/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,587,597 (-21,987) (-1.37%) | $80,935,695.06 |
| 35 | 01/22/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,277,609 (2,548) (0.04%) | $74,954,651.46 |
| 36 | 01/22/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,775,922 (8,920) (0.32%) | $73,228,822.36 |
| 37 | 01/22/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,185,624 (19,876) (0.32%) | $72,619,225.76 |
| 38 | 01/22/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,699 (-210) (-0.57%) | $63,349,446.81 |
| 39 | 01/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,862,885 (5,984) (0.32%) | $61,046,741.45 |
| 40 | 01/22/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,464,636 (0) (0%) | $59,797,883.00 |
| 41 | 01/22/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (0) (0%) | $59,727,942.96 |
| 42 | 01/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,648,268 (37,428) (0.32%) | $47,990,864.16 |
| 43 | 01/22/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,902 (-336) (-0.86%) | $47,904,294.35 |
| 44 | 01/22/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,269,276 (-6,268) (-0.49%) | $47,090,139.60 |
| 45 | 01/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 107,928 (348) (0.32%) | $46,950,838.56 |
| 46 | 01/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,047,648 (313,087) (42.62%) | $43,588,652.22 | |
| 47 | 01/22/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,487,062 (-15,827) (-0.63%) | $43,125,655.08 |
| 48 | 01/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,202 (664) (0.32%) | $42,714,744.30 |
| 49 | 01/22/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 2,091,696 (-510,337) (-19.61%) | $42,022,172.64 |
| 50 | 01/22/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,090,787 (-9,359) (-0.85%) | $40,871,788.89 |
| 51 | 01/22/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (0) (0%) | $40,795,272.96 |
| 52 | 01/22/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,582,847 (0) (0%) | $40,023,709.76 |
| 53 | 01/22/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 229,370 (-45,052) (-16.42%) | $39,963,135.10 |
| 54 | 01/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 135,491 (-224) (-0.17%) | $39,365,555.14 |
| 55 | 01/22/2024 | INTUIT INC | INTU | ARKF | 461202103 | 62,469 (-532) (-0.84%) | $38,866,962.42 |
| 56 | 01/22/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 372,984 (1,200) (0.32%) | $37,186,504.80 |
| 57 | 01/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (0) (0%) | $34,393,976.18 |
| 58 | 01/22/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,692 (0) (0%) | $34,141,944.20 |
| 59 | 01/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,685,319 (-19,789) (-0.53%) | $33,794,375.23 |
| 60 | 01/22/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,709,742 (24,347) (0.13%) | $32,929,145.92 |
| 61 | 01/22/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,374,027 (46,184) (0.32%) | $32,341,560.75 |
| 62 | 01/22/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (0) (0%) | $30,053,446.85 |
| 63 | 01/22/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 483,594 (1,556) (0.32%) | $29,736,195.06 |
| 64 | 01/22/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,905,000 (0) (0%) | $29,482,750.00 |
| 65 | 01/22/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,675,067 (-14,371) (-0.85%) | $28,526,391.01 |
| 66 | 01/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,800 (0) (0%) | $27,727,760.00 |
| 67 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,182,022 (-4,894,428) (-16.27%) | $25,182,020.99 | |
| 68 | 01/22/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,593,220 (-30,828) (-0.85%) | $25,157,494.86 |
| 69 | 01/22/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,904,008 (9,332) (0.32%) | $23,696,705.28 |
| 70 | 01/22/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (0) (0%) | $22,790,863.08 |
| 71 | 01/22/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,075,569 (45,228) (0.32%) | $22,380,154.71 |
| 72 | 01/22/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,973 (72) (0.31%) | $21,442,998.20 |
| 73 | 01/22/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (0) (0%) | $20,199,065.74 |
| 74 | 01/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,571 (0) (0%) | $19,973,759.41 |
| 75 | 01/22/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,382,352 (7,656) (0.32%) | $19,130,286.56 |
| 76 | 01/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,540,734 (0) (0%) | $19,120,508.94 |
| 77 | 01/22/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 463,425 (0) (0%) | $18,954,082.50 |
| 78 | 01/22/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (0) (0%) | $18,817,272.86 |
| 79 | 01/22/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (0) (0%) | $18,617,986.90 |
| 80 | 01/22/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (0) (0%) | $18,378,878.72 |
| 81 | 01/22/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 252,647 (-2,163) (-0.85%) | $18,316,907.50 |
| 82 | 01/22/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,940,293 (13,329) (0.46%) | $18,053,399.02 |
| 83 | 01/22/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (0) (0%) | $18,022,238.06 |
| 84 | 01/22/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,656 (0) (0%) | $17,803,007.52 |
| 85 | 01/22/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,448,514 (-46,900) (-0.85%) | $17,661,512.24 |
| 86 | 01/22/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,702,440 (8,684) (0.32%) | $17,565,860.00 |
| 87 | 01/22/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (0) (0%) | $16,450,318.00 |
| 88 | 01/22/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (0) (0%) | $16,446,348.16 |
| 89 | 01/22/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,271,318 (0) (0%) | $16,331,395.62 |
| 90 | 01/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (0) (0%) | $16,032,490.89 |
| 91 | 01/22/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (0) (0%) | $15,321,517.14 |
| 92 | 01/22/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 165,021 (-1,414) (-0.85%) | $15,264,442.50 |
| 93 | 01/22/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (0) (0%) | $14,774,078.91 |
| 94 | 01/22/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,474 (0) (0%) | $14,204,309.04 |
| 95 | 01/22/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,896,090 (-16,268) (-0.85%) | $14,201,714.10 |
| 96 | 01/22/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,451,131 (40,008) (0.32%) | $13,198,198.86 |
| 97 | 01/22/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (0) (0%) | $13,037,920.32 |
| 98 | 01/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,899,563.60 |
| 99 | 01/22/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,414,772.66 |
| 100 | 01/22/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (0) (0%) | $12,152,526.36 |
| 101 | 01/22/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,514,498 (-15,224) (-0.06%) | $11,803,719.64 |
| 102 | 01/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,068,313 (-9,163) (-0.85%) | $11,366,850.32 |
| 103 | 01/22/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,202,110.98 |
| 104 | 01/22/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (0) (0%) | $10,081,258.23 |
| 105 | 01/22/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,575,140.72 |
| 106 | 01/22/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,482 (96) (0.32%) | $9,382,664.42 |
| 107 | 01/22/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,598,164 (0) (0%) | $9,292,952.24 |
| 108 | 01/22/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 398,076 (1,280) (0.32%) | $9,239,343.96 |
| 109 | 01/22/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,993,952 (0) (0%) | $8,990,928.00 |
| 110 | 01/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (0) (0%) | $8,731,905.90 |
| 111 | 01/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,078 (-574) (-0.85%) | $8,482,013.10 |
| 112 | 01/22/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,808,941.80 |
| 113 | 01/22/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,250,674 (-15,136) (-0.18%) | $6,225,958.60 |
| 114 | 01/22/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,822,522.96 |
| 115 | 01/22/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (0) (0%) | $5,727,404.39 |
| 116 | 01/22/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,480,502.50 |
| 117 | 01/22/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 88,935 (-763) (-0.85%) | $4,837,174.65 |
| 118 | 01/22/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,916,013.12 |
| 119 | 01/22/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,596,089.60 |
| 120 | 01/22/2024 | PFIZER INC | PFE | ARKG | 717081103 | 126,752 (408) (0.32%) | $3,584,546.56 |
| 121 | 01/22/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,212,408.94 |
| 122 | 01/22/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,202,213.37 |
| 123 | 01/22/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,112,035.66 |
| 124 | 01/22/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (0) (0%) | $2,611,863.54 |
| 125 | 01/22/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,827,346.84 |
| 126 | 01/22/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 461,717 (1,484) (0.32%) | $1,574,454.97 |
| 127 | 01/22/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,054 (0) (0%) | $784,876.18 |
| 128 | 01/22/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,780,618 (5,728) (0.32%) | $743,051.89 |
| 129 | 01/22/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,059 (0) (0%) | $108,232.37 |
| 130 | 01/22/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,600.45 |
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