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 | 01/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,264,887 (-10,301) (-0.14%) | $879,123,975.90 |
| 2 | 01/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,091,315 (-468,226) (-1.35%) | $778,304,721.46 |
| 3 | 01/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,549,013 (-13,408) (-0.16%) | $759,408,824.87 |
| 4 | 01/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,973,524 (172,680) (4.54%) | $725,684,688.13 |
| 5 | 01/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,532,094 (-15,267) (-0.14%) | $660,467,614.77 |
| 6 | 01/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,637,950 (-15,364) (-0.16%) | $649,790,589.02 |
| 7 | 01/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,351 (-9,060) (-0.11%) | $496,820,807.40 |
| 8 | 01/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,531,810 (-16,051) (-0.15%) | $435,174,389.22 |
| 9 | 01/26/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,966,921 (-183,026) (-2.98%) | $432,601,772.50 |
| 10 | 01/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,292,744 (-6,487) (-0.12%) | $426,012,964.54 |
| 11 | 01/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,100,130 (-203,868) (-1.98%) | $390,774,029.74 |
| 12 | 01/26/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,624,980 (-21,865) (-0.12%) | $379,018,343.00 |
| 13 | 01/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,089,174 (-17,065) (-0.15%) | $364,612,041.08 |
| 14 | 01/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,737,787 (-44,504) (-0.14%) | $328,894,320.90 |
| 15 | 01/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,505,141 (-3,475) (-0.08%) | $289,500,360.60 |
| 16 | 01/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,813,484 (-11,380) (-0.12%) | $246,220,313.60 |
| 17 | 01/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,120,386 (-19,495) (-0.09%) | $226,291,548.78 |
| 18 | 01/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,412,873 (525,518) (0.3%) | $223,540,219.94 |
| 19 | 01/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,124,997 (-19,211) (-0.21%) | $218,361,178.18 |
| 20 | 01/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,571,704 (-28,020) (-0.09%) | $217,059,098.40 |
| 21 | 01/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,409,610 (-9,085) (-0.11%) | $209,567,481.22 |
| 22 | 01/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,340,389 (-5,285) (-0.08%) | $205,555,411.34 |
| 23 | 01/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,667,489 (-4,925) (-0.11%) | $197,901,533.60 |
| 24 | 01/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,851,757 (-7,704) (-0.11%) | $178,282,717.10 |
| 25 | 01/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,583,209 (-15,716) (-0.15%) | $174,199,620.18 |
| 26 | 01/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,352,354 (-910) (-0.07%) | $148,691,322.30 |
| 27 | 01/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,880,518 (-3,058) (-0.16%) | $129,981,404.16 |
| 28 | 01/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,124 (-473) (-0.16%) | $115,250,494.32 |
| 29 | 01/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,612,790 (-19,680) (-0.09%) | $112,611,694.20 |
| 30 | 01/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $98,189,016.30 |
| 31 | 01/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,294,741 (94,918) (4.31%) | $91,491,323.67 | |
| 32 | 01/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $90,979,103.79 |
| 33 | 01/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $85,806,215.00 |
| 34 | 01/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 132,439 (-61) (-0.05%) | $81,604,938.63 |
| 35 | 01/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,543,516 (0) (0%) | $79,614,555.28 |
| 36 | 01/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,430 (0) (0%) | $73,646,188.80 |
| 37 | 01/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,191,871 (-4,670) (-0.08%) | $73,373,671.35 |
| 38 | 01/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,942 (0) (0%) | $73,003,922.12 |
| 39 | 01/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,329,618 (0) (0%) | $69,056,132.38 |
| 40 | 01/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,261 (-27) (-0.07%) | $63,050,626.80 |
| 41 | 01/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,989 (0) (0%) | $59,990,998.21 |
| 42 | 01/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,438,006.68 |
| 43 | 01/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $47,737,154.50 |
| 44 | 01/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,256,734 (-1,125) (-0.09%) | $46,486,590.66 |
| 45 | 01/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,004 (0) (0%) | $45,620,016.00 |
| 46 | 01/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,666 (0) (0%) | $45,432,153.36 |
| 47 | 01/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,523,534 (-14,828) (-0.23%) | $42,337,735.66 |
| 48 | 01/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (0) (0%) | $42,032,665.20 |
| 49 | 01/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $41,795,434.47 |
| 50 | 01/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,456,398 (-1,447) (-0.06%) | $40,776,206.80 |
| 51 | 01/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,137,784.00 |
| 52 | 01/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,536,953.17 |
| 53 | 01/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,155 (-246) (-0.18%) | $39,369,126.30 |
| 54 | 01/26/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,184 (0) (0%) | $37,544,567.04 |
| 55 | 01/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,739 (-217) (-0.11%) | $36,740,253.87 |
| 56 | 01/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,716,298 (-8,279) (-0.04%) | $34,437,988.32 |
| 57 | 01/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,910 (-945) (-0.23%) | $34,046,392.60 |
| 58 | 01/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,641,801 (-3,107) (-0.09%) | $33,978,003.33 |
| 59 | 01/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $33,914,691.96 |
| 60 | 01/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,073,823 (0) (0%) | $33,214,222.28 |
| 61 | 01/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,133,302.32 |
| 62 | 01/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,595,700 (-1,205,563) (-3.91%) | $29,595,699.48 | |
| 63 | 01/26/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,579,463.60 |
| 64 | 01/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,488 (0) (0%) | $28,844,888.96 |
| 65 | 01/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,823,438 (0) (0%) | $28,484,613.10 |
| 66 | 01/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,764 (-129) (-0.05%) | $28,180,011.84 |
| 67 | 01/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,248,237.99 |
| 68 | 01/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,605 (0) (0%) | $23,428,728.50 |
| 69 | 01/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,588 (0) (0%) | $23,232,576.48 |
| 70 | 01/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,350 (0) (0%) | $23,031,135.00 |
| 71 | 01/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $23,022,997.32 |
| 72 | 01/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,505 (0) (0%) | $21,354,319.35 |
| 73 | 01/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,691 (-220) (-0.23%) | $20,709,278.38 |
| 74 | 01/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $20,081,275.44 |
| 75 | 01/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,764,027.28 |
| 76 | 01/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,881,152 (698) (0.02%) | $19,505,399.04 |
| 77 | 01/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,322,667.88 |
| 78 | 01/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,272,178.80 |
| 79 | 01/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $19,082,520.60 |
| 80 | 01/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 459,249 (-1,044) (-0.23%) | $18,957,798.72 |
| 81 | 01/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,526,851 (-3,471) (-0.23%) | $18,810,804.32 |
| 82 | 01/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $18,436,504.71 |
| 83 | 01/26/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,645,994 (0) (0%) | $17,675,239.92 |
| 84 | 01/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $17,180,485.17 |
| 85 | 01/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $16,643,723.67 |
| 86 | 01/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,531,790.52 |
| 87 | 01/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,199 (-91) (-0.23%) | $16,275,369.13 |
| 88 | 01/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,178,775 (-23,135) (-0.23%) | $15,777,101.25 |
| 89 | 01/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,602,695.20 |
| 90 | 01/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,284,902.11 |
| 91 | 01/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,717,029.60 |
| 92 | 01/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $14,416,017.44 |
| 93 | 01/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,854 (-130) (-0.14%) | $14,343,157.38 |
| 94 | 01/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (0) (0%) | $14,309,523.90 |
| 95 | 01/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,888,227.20 |
| 96 | 01/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,568,392.67 |
| 97 | 01/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,089 (0) (0%) | $12,312,999.89 |
| 98 | 01/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,250,156.80 |
| 99 | 01/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $12,053,849.64 |
| 100 | 01/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,498,147.19 |
| 101 | 01/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,159,450.55 |
| 102 | 01/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,447,746.44 |
| 103 | 01/26/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,206,616 (-27,485) (-0.1%) | $10,395,647.97 |
| 104 | 01/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,857,664.01 |
| 105 | 01/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,562,543 (-7,234) (-0.13%) | $9,456,323.10 |
| 106 | 01/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,858 (0) (0%) | $9,263,743.08 |
| 107 | 01/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,756 (0) (0%) | $8,816,280.72 |
| 108 | 01/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,868,762 (0) (0%) | $8,803,143.00 |
| 109 | 01/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $8,700,549.54 |
| 110 | 01/26/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,196,378 (-12,175) (-0.15%) | $8,524,233.12 |
| 111 | 01/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,423,543.04 |
| 112 | 01/26/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,930,092.50 |
| 113 | 01/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 366,128 (-200,157) (-35.35%) | $7,036,980.16 |
| 114 | 01/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,802,106.08 |
| 115 | 01/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,654,148.26 |
| 116 | 01/26/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,542,773.52 |
| 117 | 01/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,833,376.24 |
| 118 | 01/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,950,730.24 |
| 119 | 01/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,569,114.70 |
| 120 | 01/26/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,100 (0) (0%) | $3,409,027.00 |
| 121 | 01/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,364,487.49 |
| 122 | 01/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,194,001.89 |
| 123 | 01/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,017,899.35 |
| 124 | 01/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $2,597,285.24 |
| 125 | 01/26/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,764,334.88 |
| 126 | 01/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,063 (0) (0%) | $1,650,029.95 |
| 127 | 01/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,882 (-43) (-0.23%) | $739,985.58 |
| 128 | 01/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,404 (0) (0%) | $715,667.34 |
| 129 | 01/26/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,944.85 | |
| 130 | 01/26/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $88,374.60 |
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