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 | 01/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,263,309 (-11,088) (-0.15%) | $964,712,701.38 |
| 2 | 01/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,658,711 (-67,749) (-0.2%) | $814,204,219.09 |
| 3 | 01/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,546,992 (-14,147) (-0.17%) | $797,177,943.84 |
| 4 | 01/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,172,086 (10,561) (0.25%) | $796,576,379.98 |
| 5 | 01/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,529,885 (-15,463) (-0.15%) | $726,351,467.30 |
| 6 | 01/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,635,461 (-17,423) (-0.18%) | $664,172,326.73 |
| 7 | 01/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,876,635 (-36,588) (-0.46%) | $518,125,050.30 |
| 8 | 01/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,291,703 (-7,287) (-0.14%) | $442,068,868.62 |
| 9 | 01/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,529,339 (-17,297) (-0.16%) | $433,598,180.02 |
| 10 | 01/30/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,458,986 (-218,956) (-3.86%) | $407,185,765.74 |
| 11 | 01/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,060,837 (-13,727) (-0.14%) | $401,528,004.67 |
| 12 | 01/30/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,086,652 (-17,654) (-0.16%) | $383,598,159.20 |
| 13 | 01/30/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,569,433 (-77,063) (-0.41%) | $382,344,625.47 |
| 14 | 01/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,731,758 (-42,245) (-0.14%) | $347,576,182.98 |
| 15 | 01/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,475,950 (-33,361) (-0.74%) | $299,262,017.00 |
| 16 | 01/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,782,664 (-44,476) (-0.45%) | $256,110,143.52 |
| 17 | 01/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,686,490 (-949,733) (-0.53%) | $238,526,761.50 |
| 18 | 01/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,377,425 (-43,087) (-0.51%) | $236,997,353.25 |
| 19 | 01/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,997,863 (-145,917) (-0.66%) | $236,697,005.88 |
| 20 | 01/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,411,659 (-193,669) (-0.63%) | $225,046,276.60 |
| 21 | 01/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,906,640 (-183,618) (-2.02%) | $219,637,742.40 |
| 22 | 01/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,302,676 (-44,055) (-0.69%) | $219,144,044.52 |
| 23 | 01/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,648,654 (-24,751) (-0.53%) | $210,351,593.50 |
| 24 | 01/30/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,823,795 (-35,360) (-0.52%) | $184,856,606.55 |
| 25 | 01/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,580,723 (-17,402) (-0.16%) | $180,824,556.07 |
| 26 | 01/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,352,172 (-1,274) (-0.09%) | $143,424,884.04 |
| 27 | 01/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,880,056 (-3,234) (-0.17%) | $134,442,804.56 |
| 28 | 01/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,063 (-427) (-0.15%) | $117,524,124.26 |
| 29 | 01/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,608,854 (-27,552) (-0.12%) | $116,887,775.18 |
| 30 | 01/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (58,468) (2.41%) | $107,188,627.24 | |
| 31 | 01/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $99,145,037.65 |
| 32 | 01/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $90,785,493.78 |
| 33 | 01/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $87,226,455.80 |
| 34 | 01/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,975 (-464) (-0.35%) | $82,438,183.75 |
| 35 | 01/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,523,260 (-20,256) (-1.31%) | $79,224,752.60 |
| 36 | 01/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,976,926 (-79,504) (-1.31%) | $76,205,806.50 |
| 37 | 01/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,682,262 (-35,680) (-1.31%) | $75,773,901.50 |
| 38 | 01/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,150,824 (-46,657) (-0.75%) | $73,748,379.76 |
| 39 | 01/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,261 (0) (0%) | $64,451,389.23 |
| 40 | 01/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,246,530 (-83,088) (-1.31%) | $61,715,716.40 |
| 41 | 01/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,800,053 (-23,936) (-1.31%) | $60,535,782.39 |
| 42 | 01/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $60,063,465.76 |
| 43 | 01/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,256,563 (-1,197) (-0.1%) | $49,219,572.71 |
| 44 | 01/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $48,592,991.38 |
| 45 | 01/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,292 (-149,712) (-1.31%) | $46,484,355.96 |
| 46 | 01/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,456,398 (0) (0%) | $46,057,462.50 |
| 47 | 01/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,274 (-1,392) (-1.32%) | $45,444,694.68 |
| 48 | 01/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,523,534 (0) (0%) | $44,294,795.86 |
| 49 | 01/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $43,592,000.80 |
| 50 | 01/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,230 (-2,656) (-1.32%) | $42,519,666.60 |
| 51 | 01/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $42,292,074.96 |
| 52 | 01/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,155 (0) (0%) | $40,336,383.85 |
| 53 | 01/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $40,238,953.04 |
| 54 | 01/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,632,130 (-106,680) (-0.57%) | $38,568,509.10 |
| 55 | 01/30/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 360,384 (-4,800) (-1.31%) | $37,782,658.56 |
| 56 | 01/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,739 (0) (0%) | $36,230,906.37 |
| 57 | 01/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,910 (0) (0%) | $35,061,213.00 |
| 58 | 01/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $34,284,856.08 |
| 59 | 01/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,641,801 (0) (0%) | $34,123,675.37 |
| 60 | 01/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,889,087 (-184,736) (-1.31%) | $33,750,481.41 |
| 61 | 01/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,376,467.92 |
| 62 | 01/30/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $30,273,506.88 |
| 63 | 01/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,773,246 (-50,192) (-1.31%) | $29,167,191.58 |
| 64 | 01/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,764 (0) (0%) | $28,281,552.72 |
| 65 | 01/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 467,264 (-6,224) (-1.31%) | $28,255,454.08 |
| 66 | 01/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,301,964 (-30,624) (-1.31%) | $26,426,546.72 |
| 67 | 01/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,351,447.63 |
| 68 | 01/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $24,052,480.94 |
| 69 | 01/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,600,709 (-180,896) (-1.31%) | $23,801,240.75 |
| 70 | 01/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,806,022 (-37,328) (-1.31%) | $23,486,404.14 |
| 71 | 01/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,217 (-288) (-1.28%) | $21,235,008.60 |
| 72 | 01/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,691 (0) (0%) | $21,137,619.51 |
| 73 | 01/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $20,450,323.65 |
| 74 | 01/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $20,144,823.78 |
| 75 | 01/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $20,110,189.44 |
| 76 | 01/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,919,500.56 |
| 77 | 01/30/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,611,258 (-34,736) (-1.31%) | $19,558,322.42 |
| 78 | 01/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,481,993.00 |
| 79 | 01/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,526,851 (0) (0%) | $19,421,544.72 |
| 80 | 01/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,387,809.00 |
| 81 | 01/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,844,708 (-36,943) (-1.28%) | $19,173,331.92 |
| 82 | 01/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 459,249 (0) (0%) | $19,045,056.03 |
| 83 | 01/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $17,174,910.87 |
| 84 | 01/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (0) (0%) | $17,134,018.16 |
| 85 | 01/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $17,010,444.69 |
| 86 | 01/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,199 (0) (0%) | $16,470,334.28 |
| 87 | 01/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,178,775 (0) (0%) | $16,286,040.00 |
| 88 | 01/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,228,352.14 |
| 89 | 01/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,759,122.40 |
| 90 | 01/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,455,699.08 |
| 91 | 01/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,990,614 (-4,450,115) (-22.89%) | $14,990,613.27 | |
| 92 | 01/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $14,764,033.52 |
| 93 | 01/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,521,670.80 |
| 94 | 01/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,854 (0) (0%) | $13,894,672.56 |
| 95 | 01/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,241,545.00 |
| 96 | 01/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,031,073 (-160,016) (-1.31%) | $12,873,248.11 |
| 97 | 01/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,722,012.68 |
| 98 | 01/30/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,086,086 (-153,512) (-0.56%) | $12,259,162.52 |
| 99 | 01/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,164,044.20 |
| 100 | 01/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $12,056,718.96 |
| 101 | 01/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,228,062.04 |
| 102 | 01/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,632,844.31 |
| 103 | 01/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $10,372,050.62 |
| 104 | 01/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,879,952.27 |
| 105 | 01/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,562,543 (0) (0%) | $9,845,701.11 |
| 106 | 01/30/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,194,492 (-13,244) (-0.16%) | $9,423,665.80 |
| 107 | 01/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,474 (-384) (-1.29%) | $9,238,625.30 |
| 108 | 01/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 384,636 (-5,120) (-1.31%) | $9,235,110.36 |
| 109 | 01/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,791,722 (-77,040) (-1.31%) | $8,861,334.66 |
| 110 | 01/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,482,439.68 |
| 111 | 01/30/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,106,540.20 |
| 112 | 01/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $8,027,036.40 |
| 113 | 01/30/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 287,783 (0) (0%) | $5,997,397.72 |
| 114 | 01/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,816,240.20 |
| 115 | 01/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,809,066.38 |
| 116 | 01/30/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,619,832.78 |
| 117 | 01/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,124,659.76 |
| 118 | 01/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,960,287.20 |
| 119 | 01/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,580,393.58 |
| 120 | 01/30/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,468 (-1,632) (-1.32%) | $3,365,420.64 |
| 121 | 01/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,346,820.88 |
| 122 | 01/30/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $3,140,600.03 |
| 123 | 01/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,088,942.15 |
| 124 | 01/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,984,674.77 |
| 125 | 01/30/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,793,829.84 |
| 126 | 01/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 446,127 (-5,936) (-1.31%) | $1,775,585.46 |
| 127 | 01/30/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,882 (0) (0%) | $805,322.96 |
| 128 | 01/30/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,720,524 (-22,880) (-1.31%) | $796,086.45 |
| 129 | 01/30/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $112,654.03 | |
| 130 | 01/30/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $94,266.24 |
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