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 | 01/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,274,397 (9,510) (0.13%) | $910,754,504.40 |
| 2 | 01/29/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,726,460 (-364,855) (-1.07%) | $766,939,700.40 |
| 3 | 01/29/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,161,525 (188,001) (4.73%) | $762,599,456.25 |
| 4 | 01/29/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,561,139 (12,126) (0.14%) | $761,941,371.00 |
| 5 | 01/29/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,545,348 (13,254) (0.13%) | $685,131,259.56 |
| 6 | 01/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,652,884 (14,934) (0.15%) | $653,886,362.16 |
| 7 | 01/29/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,913,223 (10,872) (0.14%) | $482,785,735.23 |
| 8 | 01/29/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,298,990 (6,246) (0.12%) | $432,132,634.50 |
| 9 | 01/29/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,546,636 (14,826) (0.14%) | $426,189,560.76 |
| 10 | 01/29/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,677,942 (-288,979) (-4.84%) | $408,300,809.22 |
| 11 | 01/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,074,564 (-25,566) (-0.25%) | $387,669,222.72 |
| 12 | 01/29/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,646,496 (21,516) (0.12%) | $376,845,684.16 |
| 13 | 01/29/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,104,306 (15,132) (0.14%) | $367,663,571.66 |
| 14 | 01/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,774,003 (36,216) (0.12%) | $332,051,492.37 |
| 15 | 01/29/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,509,311 (4,170) (0.09%) | $289,858,511.08 |
| 16 | 01/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,827,140 (13,656) (0.14%) | $242,533,815.20 |
| 17 | 01/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,636,223 (223,350) (0.13%) | $229,150,727.67 |
| 18 | 01/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,143,780 (23,394) (0.11%) | $216,566,168.40 |
| 19 | 01/29/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,090,258 (-34,739) (-0.38%) | $216,257,237.82 |
| 20 | 01/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,605,328 (33,624) (0.11%) | $214,849,402.56 |
| 21 | 01/29/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,346,731 (6,342) (0.1%) | $204,872,476.68 |
| 22 | 01/29/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,420,512 (10,902) (0.13%) | $204,534,236.48 |
| 23 | 01/29/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,673,405 (5,916) (0.13%) | $201,984,564.10 |
| 24 | 01/29/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,155 (7,398) (0.11%) | $180,258,593.40 |
| 25 | 01/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,598,125 (14,916) (0.14%) | $173,279,343.75 |
| 26 | 01/29/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,353,446 (1,092) (0.08%) | $142,734,415.16 |
| 27 | 01/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,883,290 (2,772) (0.15%) | $128,082,552.90 |
| 28 | 01/29/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,490 (366) (0.12%) | $115,676,148.60 |
| 29 | 01/29/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,636,406 (23,616) (0.1%) | $110,918,389.40 |
| 30 | 01/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,422,176 (127,435) (5.55%) | $101,779,835.52 | |
| 31 | 01/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $96,726,866.00 |
| 32 | 01/29/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $89,729,439.18 |
| 33 | 01/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $86,445,323.36 |
| 34 | 01/29/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 132,439 (0) (0%) | $80,828,846.09 |
| 35 | 01/29/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,543,516 (0) (0%) | $79,475,638.84 |
| 36 | 01/29/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,942 (0) (0%) | $73,900,842.98 |
| 37 | 01/29/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,430 (0) (0%) | $73,585,624.50 |
| 38 | 01/29/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,197,481 (5,610) (0.09%) | $71,518,930.74 |
| 39 | 01/29/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,261 (0) (0%) | $65,117,503.80 |
| 40 | 01/29/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,200,429.20 |
| 41 | 01/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,989 (0) (0%) | $57,856,931.08 |
| 42 | 01/29/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,329,618 (0) (0%) | $57,093,154.36 |
| 43 | 01/29/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $48,359,037.43 |
| 44 | 01/29/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,257,760 (1,026) (0.08%) | $47,417,552.00 |
| 45 | 01/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,666 (0) (0%) | $45,454,343.22 |
| 46 | 01/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,004 (0) (0%) | $45,049,765.80 |
| 47 | 01/29/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,523,534 (0) (0%) | $43,707,677.80 |
| 48 | 01/29/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,456,398 (0) (0%) | $42,864,145.10 |
| 49 | 01/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (0) (0%) | $42,139,664.78 |
| 50 | 01/29/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $41,860,306.14 |
| 51 | 01/29/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $41,698,100.00 |
| 52 | 01/29/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,528,940.88 |
| 53 | 01/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,155 (0) (0%) | $38,946,538.05 |
| 54 | 01/29/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,184 (0) (0%) | $37,179,383.04 |
| 55 | 01/29/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,739 (0) (0%) | $36,112,737.75 |
| 56 | 01/29/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,738,810 (22,512) (0.12%) | $35,041,574.70 |
| 57 | 01/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,641,801 (0) (0%) | $34,597,109.50 |
| 58 | 01/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $33,940,220.52 |
| 59 | 01/29/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,073,823 (0) (0%) | $33,354,960.51 |
| 60 | 01/29/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,910 (0) (0%) | $33,347,663.80 |
| 61 | 01/29/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,163,698.02 |
| 62 | 01/29/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,909,960.40 |
| 63 | 01/29/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,488 (0) (0%) | $28,712,312.32 |
| 64 | 01/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,764 (0) (0%) | $28,349,246.64 |
| 65 | 01/29/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,823,438 (0) (0%) | $28,293,441.20 |
| 66 | 01/29/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,615,429.94 |
| 67 | 01/29/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,588 (0) (0%) | $24,935,365.72 |
| 68 | 01/29/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $22,835,818.48 |
| 69 | 01/29/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,605 (0) (0%) | $22,739,648.25 |
| 70 | 01/29/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,350 (0) (0%) | $22,348,731.00 |
| 71 | 01/29/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,505 (0) (0%) | $21,155,825.25 |
| 72 | 01/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,691 (0) (0%) | $20,719,914.39 |
| 73 | 01/29/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,760,170.32 |
| 74 | 01/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,440,729 (-10,154,971) (-34.31%) | $19,440,729.82 | |
| 75 | 01/29/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,236,580.92 |
| 76 | 01/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,526,851 (0) (0%) | $19,177,248.56 |
| 77 | 01/29/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $19,128,050.34 |
| 78 | 01/29/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $18,965,148.30 |
| 79 | 01/29/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,881,651 (499) (0.02%) | $18,788,364.52 |
| 80 | 01/29/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $18,782,271.15 |
| 81 | 01/29/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 459,249 (0) (0%) | $18,677,656.83 |
| 82 | 01/29/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $18,538,694.34 |
| 83 | 01/29/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,645,994 (0) (0%) | $17,278,340.82 |
| 84 | 01/29/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,983,795.18 |
| 85 | 01/29/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $16,751,936.43 |
| 86 | 01/29/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,199 (0) (0%) | $16,237,582.07 |
| 87 | 01/29/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,182,081.44 |
| 88 | 01/29/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,178,775 (0) (0%) | $15,675,313.50 |
| 89 | 01/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,384,211.20 |
| 90 | 01/29/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,276,341.88 |
| 91 | 01/29/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,863,548.70 |
| 92 | 01/29/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $14,535,158.08 |
| 93 | 01/29/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (0) (0%) | $14,253,408.12 |
| 94 | 01/29/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,854 (0) (0%) | $13,994,954.88 |
| 95 | 01/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,176,045.80 |
| 96 | 01/29/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,568,392.67 |
| 97 | 01/29/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,218,042.20 |
| 98 | 01/29/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,089 (0) (0%) | $12,120,380.68 |
| 99 | 01/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,603,538.09 |
| 100 | 01/29/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,239,598 (32,982) (0.12%) | $11,168,235.18 |
| 101 | 01/29/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,104,629.09 |
| 102 | 01/29/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $10,621,737.50 |
| 103 | 01/29/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,406,613.58 |
| 104 | 01/29/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,881,159.83 |
| 105 | 01/29/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,562,543 (0) (0%) | $9,567,573.96 |
| 106 | 01/29/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,207,736 (11,358) (0.14%) | $9,438,896.40 |
| 107 | 01/29/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,858 (0) (0%) | $9,308,828.66 |
| 108 | 01/29/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,756 (0) (0%) | $9,003,363.60 |
| 109 | 01/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $8,488,677.12 |
| 110 | 01/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,421,557.76 |
| 111 | 01/29/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,868,762 (0) (0%) | $8,040,203.94 |
| 112 | 01/29/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,998,962.40 |
| 113 | 01/29/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 287,783 (-78,345) (-21.4%) | $5,841,994.90 |
| 114 | 01/29/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,788,185.48 |
| 115 | 01/29/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,558,800.06 |
| 116 | 01/29/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,541,963.36 |
| 117 | 01/29/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,961,470.80 |
| 118 | 01/29/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,935,907.20 |
| 119 | 01/29/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,593,135.64 |
| 120 | 01/29/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,100 (0) (0%) | $3,409,027.00 |
| 121 | 01/29/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,343,542.54 |
| 122 | 01/29/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,076,094.24 |
| 123 | 01/29/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,951,450.19 |
| 124 | 01/29/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $2,884,981.45 |
| 125 | 01/29/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,807,236.64 |
| 126 | 01/29/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,063 (0) (0%) | $1,677,153.73 |
| 127 | 01/29/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,882 (0) (0%) | $783,376.42 |
| 128 | 01/29/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,404 (0) (0%) | $766,923.42 |
| 129 | 01/29/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,102.89 | |
| 130 | 01/29/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $90,270.76 |
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