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 | 01/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,346,090 (24,525) (0.33%) | $941,842,198.90 |
| 2 | 01/23/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,020,518 (-152,251) (-0.43%) | $822,631,967.82 |
| 3 | 01/23/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,836,038 (16,454) (0.43%) | $800,964,734.40 |
| 4 | 01/23/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,647,420 (36,449) (0.42%) | $764,950,773.20 |
| 5 | 01/23/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,648,959 (34,126) (0.32%) | $710,179,075.71 |
| 6 | 01/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,751,677 (47,291) (0.49%) | $678,619,202.43 |
| 7 | 01/23/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,963,636 (34,257) (0.43%) | $519,706,885.36 |
| 8 | 01/23/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,238,259 (-6,157) (-0.1%) | $461,132,105.28 |
| 9 | 01/23/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,652,483 (43,129) (0.41%) | $431,212,511.84 |
| 10 | 01/23/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,349,757 (12,109) (0.23%) | $429,371,496.82 |
| 11 | 01/23/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,878,895 (62,529) (0.33%) | $395,324,061.30 |
| 12 | 01/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,401,780 (27,038) (0.26%) | $394,643,533.20 |
| 13 | 01/23/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,211,916 (47,918) (0.43%) | $383,671,765.52 |
| 14 | 01/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,073,715 (88,724) (0.29%) | $341,500,127.85 |
| 15 | 01/23/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,579,969 (13,205) (0.29%) | $302,323,753.69 |
| 16 | 01/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,953,229 (43,244) (0.44%) | $260,077,873.77 |
| 17 | 01/23/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,337,137 (1,494) (0.02%) | $241,925,219.67 |
| 18 | 01/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,933,796 (76,151) (0.35%) | $229,866,182.08 |
| 19 | 01/23/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,443,300 (20,083) (0.31%) | $223,969,108.00 |
| 20 | 01/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,701,147 (806,051) (0.45%) | $219,802,410.81 |
| 21 | 01/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,052,437 (106,476) (0.34%) | $213,640,766.56 |
| 22 | 01/23/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,533,455 (34,523) (0.41%) | $211,288,345.80 |
| 23 | 01/23/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,736,917 (18,734) (0.4%) | $204,445,337.72 |
| 24 | 01/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,704,203 (42,294) (0.4%) | $188,393,972.80 |
| 25 | 01/23/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,951,918 (23,427) (0.34%) | $183,322,077.66 |
| 26 | 01/23/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,361,609 (3,477) (0.26%) | $149,899,534.81 |
| 27 | 01/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,902,452 (8,778) (0.46%) | $132,011,144.28 |
| 28 | 01/23/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,795,127 (74,784) (0.33%) | $121,042,124.37 |
| 29 | 01/23/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 296,390 (21,765) (7.93%) | $113,155,774.20 |
| 30 | 01/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (0) (0%) | $104,778,184.94 |
| 31 | 01/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (0) (0%) | $89,338,332.44 |
| 32 | 01/23/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (0) (0%) | $89,038,693.68 |
| 33 | 01/23/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,581,522 (-6,075) (-0.38%) | $80,673,437.22 |
| 34 | 01/23/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 133,734 (-4,142) (-3%) | $79,777,680.36 |
| 35 | 01/23/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,295,374 (17,765) (0.28%) | $77,999,683.86 |
| 36 | 01/23/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,775,922 (0) (0%) | $76,032,503.58 |
| 37 | 01/23/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,185,624 (0) (0%) | $74,289,344.24 |
| 38 | 01/23/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,549 (-150) (-0.41%) | $64,191,008.70 |
| 39 | 01/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,862,885 (0) (0%) | $63,598,893.90 |
| 40 | 01/23/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,464,636 (0) (0%) | $63,418,079.16 |
| 41 | 01/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,571,189 (523,541) (49.97%) | $62,870,970.72 | |
| 42 | 01/23/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (0) (0%) | $60,752,877.57 |
| 43 | 01/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,648,268 (0) (0%) | $49,388,656.32 |
| 44 | 01/23/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,662 (-240) (-0.62%) | $48,595,769.86 |
| 45 | 01/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 107,928 (0) (0%) | $47,500,192.08 |
| 46 | 01/23/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,269,025 (-251) (-0.02%) | $47,156,969.00 |
| 47 | 01/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,202 (0) (0%) | $43,174,574.76 |
| 48 | 01/23/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,475,752 (-11,310) (-0.45%) | $42,607,691.92 |
| 49 | 01/23/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,582,847 (0) (0%) | $41,537,764.57 |
| 50 | 01/23/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,102 (-6,685) (-0.61%) | $41,195,876.00 |
| 51 | 01/23/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (0) (0%) | $40,994,601.87 |
| 52 | 01/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 135,331 (-160) (-0.12%) | $40,417,956.46 |
| 53 | 01/23/2024 | INTUIT INC | INTU | ARKF | 461202103 | 62,089 (-380) (-0.61%) | $39,153,944.29 |
| 54 | 01/23/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 372,984 (0) (0%) | $37,186,504.80 |
| 55 | 01/23/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,692 (0) (0%) | $35,539,518.56 |
| 56 | 01/23/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,374,027 (0) (0%) | $34,928,885.61 |
| 57 | 01/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (0) (0%) | $34,841,981.08 |
| 58 | 01/23/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,912 (-24,458) (-10.66%) | $34,462,100.16 |
| 59 | 01/23/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,780,042 (70,300) (0.38%) | $33,804,075.60 |
| 60 | 01/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,671,184 (-14,135) (-0.38%) | $32,746,961.28 |
| 61 | 01/23/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,905,000 (0) (0%) | $32,372,450.00 |
| 62 | 01/23/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (0) (0%) | $30,000,639.55 |
| 63 | 01/23/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 483,594 (0) (0%) | $29,741,031.00 |
| 64 | 01/23/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,664,802 (-10,265) (-0.61%) | $28,851,018.66 |
| 65 | 01/23/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 1,443,605 (-648,091) (-30.98%) | $27,991,500.95 |
| 66 | 01/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,800 (0) (0%) | $27,443,684.00 |
| 67 | 01/23/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,571,200 (-22,020) (-0.61%) | $24,804,325.68 |
| 68 | 01/23/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,075,569 (0) (0%) | $24,632,245.75 |
| 69 | 01/23/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (0) (0%) | $23,681,863.90 |
| 70 | 01/23/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,904,008 (0) (0%) | $23,115,903.68 |
| 71 | 01/23/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,973 (0) (0%) | $21,659,633.59 |
| 72 | 01/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,854,545 (-4,327,477) (-17.18%) | $20,854,545.68 | |
| 73 | 01/23/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,382,352 (0) (0%) | $20,821,756.48 |
| 74 | 01/23/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (0) (0%) | $20,146,881.76 |
| 75 | 01/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,571 (0) (0%) | $20,067,427.57 |
| 76 | 01/23/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (0) (0%) | $19,619,430.14 |
| 77 | 01/23/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (0) (0%) | $19,496,142.90 |
| 78 | 01/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,540,734 (0) (0%) | $19,151,323.62 |
| 79 | 01/23/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (0) (0%) | $19,104,846.00 |
| 80 | 01/23/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 463,425 (0) (0%) | $19,083,841.50 |
| 81 | 01/23/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 251,097 (-1,550) (-0.61%) | $18,862,406.64 |
| 82 | 01/23/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (0) (0%) | $18,597,276.08 |
| 83 | 01/23/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,940,592 (299) (0.01%) | $18,555,135.52 |
| 84 | 01/23/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,702,440 (0) (0%) | $18,106,348.00 |
| 85 | 01/23/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,415,014 (-33,500) (-0.61%) | $17,556,276.39 |
| 86 | 01/23/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,271,318 (0) (0%) | $16,947,674.70 |
| 87 | 01/23/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (0) (0%) | $16,789,985.20 |
| 88 | 01/23/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (0) (0%) | $16,646,550.28 |
| 89 | 01/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (0) (0%) | $16,144,003.98 |
| 90 | 01/23/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,563 (-4,093) (-9.17%) | $16,083,635.13 |
| 91 | 01/23/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (0) (0%) | $15,361,985.37 |
| 92 | 01/23/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 164,011 (-1,010) (-0.61%) | $15,089,012.00 |
| 93 | 01/23/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,884,470 (-11,620) (-0.61%) | $14,925,002.40 |
| 94 | 01/23/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (0) (0%) | $14,519,407.62 |
| 95 | 01/23/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,474 (0) (0%) | $14,289,370.38 |
| 96 | 01/23/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,451,131 (0) (0%) | $13,571,732.79 |
| 97 | 01/23/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (0) (0%) | $13,066,402.32 |
| 98 | 01/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,025,523.60 |
| 99 | 01/23/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,622,444.16 |
| 100 | 01/23/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (0) (0%) | $11,985,698.78 |
| 101 | 01/23/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,618,941 (104,443) (0.38%) | $11,826,430.54 |
| 102 | 01/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,763 (-6,550) (-0.61%) | $11,700,628.26 |
| 103 | 01/23/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,373,925.19 |
| 104 | 01/23/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (0) (0%) | $10,617,276.05 |
| 105 | 01/23/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,598,164 (0) (0%) | $9,964,731.92 |
| 106 | 01/23/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,769,607.84 |
| 107 | 01/23/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,993,952 (0) (0%) | $9,650,262.72 |
| 108 | 01/23/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,482 (0) (0%) | $9,454,297.12 |
| 109 | 01/23/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 398,076 (0) (0%) | $9,243,324.72 |
| 110 | 01/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (0) (0%) | $8,576,441.70 |
| 111 | 01/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,668 (-410) (-0.61%) | $8,486,836.40 |
| 112 | 01/23/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,780,790.60 |
| 113 | 01/23/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,286,641 (35,967) (0.44%) | $7,340,306.59 |
| 114 | 01/23/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,879,597.42 |
| 115 | 01/23/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (0) (0%) | $5,803,897.27 |
| 116 | 01/23/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,538,760.69 |
| 117 | 01/23/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 88,390 (-545) (-0.61%) | $4,908,296.70 |
| 118 | 01/23/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,921,084.16 |
| 119 | 01/23/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,621,413.02 |
| 120 | 01/23/2024 | PFIZER INC | PFE | ARKG | 717081103 | 126,752 (0) (0%) | $3,588,349.12 |
| 121 | 01/23/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,262,858.95 |
| 122 | 01/23/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,045,586.50 |
| 123 | 01/23/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,972,023.98 |
| 124 | 01/23/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (0) (0%) | $2,611,863.54 |
| 125 | 01/23/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,837,401.94 |
| 126 | 01/23/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 461,717 (0) (0%) | $1,669,106.96 |
| 127 | 01/23/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,054 (0) (0%) | $755,666.40 |
| 128 | 01/23/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,780,618 (0) (0%) | $751,242.73 |
| 129 | 01/23/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,059 (0) (0%) | $112,423.05 |
| 130 | 01/23/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $102,720.41 |
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