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 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,251,424 (-11,885) (-0.16%) | $948,631,287.68 |
| 2 | 01/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,194,008 (21,922) (0.53%) | $803,529,992.72 |
| 3 | 01/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,532,402 (-126,309) (-0.38%) | $799,747,787.70 |
| 4 | 01/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,531,563 (-15,429) (-0.18%) | $775,689,707.96 |
| 5 | 01/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,512,409 (-17,476) (-0.17%) | $717,156,541.98 |
| 6 | 01/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,568,982 (-66,479) (-0.69%) | $642,844,210.76 |
| 7 | 01/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,838,871 (-37,764) (-0.48%) | $505,450,402.08 |
| 8 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,284,175 (-7,528) (-0.14%) | $435,046,127.75 |
| 9 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,510,817 (-18,522) (-0.18%) | $411,393,377.38 |
| 10 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,045,285 (-15,552) (-0.15%) | $404,724,532.65 |
| 11 | 01/31/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,432,960 (-26,026) (-0.48%) | $397,584,012.80 |
| 12 | 01/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,067,065 (-19,587) (-0.18%) | $370,857,348.15 |
| 13 | 01/31/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,485,519 (-83,914) (-0.45%) | $364,904,145.06 |
| 14 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,787,270 (55,512) (0.18%) | $338,967,842.70 |
| 15 | 01/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,439,722 (-36,228) (-0.81%) | $291,600,940.96 |
| 16 | 01/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,736,896 (-45,768) (-0.47%) | $239,430,272.64 |
| 17 | 01/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,853,403 (-833,087) (-0.47%) | $223,333,821.81 |
| 18 | 01/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,332,359 (-45,066) (-0.54%) | $215,308,156.56 |
| 19 | 01/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,841,035 (-156,828) (-0.71%) | $214,915,784.40 |
| 20 | 01/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,890,104 (-16,536) (-0.19%) | $213,451,397.04 |
| 21 | 01/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,204,281 (-207,378) (-0.68%) | $212,034,052.62 |
| 22 | 01/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,255,096 (-47,580) (-0.75%) | $207,669,187.20 |
| 23 | 01/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,622,656 (-25,998) (-0.56%) | $199,837,418.88 |
| 24 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,562,520 (-18,203) (-0.17%) | $176,816,584.80 |
| 25 | 01/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,781 (-39,014) (-0.57%) | $174,640,262.94 |
| 26 | 01/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,351,080 (-1,092) (-0.08%) | $141,309,457.20 |
| 27 | 01/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,876,536 (-3,520) (-0.19%) | $130,006,414.08 |
| 28 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,529 (-534) (-0.18%) | $117,029,151.74 |
| 29 | 01/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,585,238 (-23,616) (-0.1%) | $112,700,337.62 |
| 30 | 01/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $108,180,884.84 | |
| 31 | 01/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $97,176,758.40 |
| 32 | 01/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $93,003,208.44 |
| 33 | 01/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $86,374,311.32 |
| 34 | 01/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,392 (-583) (-0.44%) | $82,480,014.08 |
| 35 | 01/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,500,472 (-22,788) (-1.5%) | $77,874,496.80 |
| 36 | 01/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,642,122 (-40,140) (-1.5%) | $72,579,091.34 |
| 37 | 01/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,887,484 (-89,442) (-1.5%) | $71,709,555.12 |
| 38 | 01/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,100,088 (-50,736) (-0.82%) | $68,625,990.00 |
| 39 | 01/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,234 (-27) (-0.07%) | $62,876,860.20 |
| 40 | 01/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,423,461.12 |
| 41 | 01/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,773,125 (-26,928) (-1.5%) | $57,981,187.50 |
| 42 | 01/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,153,056 (-93,474) (-1.5%) | $57,592,604.16 |
| 43 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,310,143 (53,580) (4.26%) | $50,623,925.52 |
| 44 | 01/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,196,688.97 |
| 45 | 01/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,489,932 (33,534) (1.37%) | $45,914,346.08 |
| 46 | 01/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 102,708 (-1,566) (-1.5%) | $45,815,984.64 |
| 47 | 01/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,558,329 (34,795) (0.53%) | $44,071,970.88 |
| 48 | 01/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,086,866 (-168,426) (-1.5%) | $43,793,120.70 |
| 49 | 01/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $42,212,314.71 |
| 50 | 01/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $41,902,555.20 |
| 51 | 01/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,242 (-2,988) (-1.5%) | $41,389,400.22 |
| 52 | 01/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,909 (-246) (-0.18%) | $40,353,477.15 |
| 53 | 01/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,920,926.76 |
| 54 | 01/31/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 354,984 (-5,400) (-1.5%) | $36,375,210.48 |
| 55 | 01/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,720,313 (88,183) (0.47%) | $35,755,797.83 |
| 56 | 01/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,522 (-217) (-0.11%) | $35,017,995.32 |
| 57 | 01/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $34,438,027.44 |
| 58 | 01/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,964 (-946) (-0.23%) | $34,425,413.44 |
| 59 | 01/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,638,694 (-3,107) (-0.09%) | $31,947,733.32 |
| 60 | 01/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,681,259 (-207,828) (-1.5%) | $31,466,895.70 |
| 61 | 01/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,013,745.90 |
| 62 | 01/31/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,430,740.04 |
| 63 | 01/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,635 (-129) (-0.05%) | $28,044,158.10 |
| 64 | 01/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,716,780 (-56,466) (-1.5%) | $27,355,500.80 |
| 65 | 01/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 460,262 (-7,002) (-1.5%) | $27,284,331.36 |
| 66 | 01/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,172,932.22 |
| 67 | 01/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,267,512 (-34,452) (-1.5%) | $25,963,012.40 |
| 68 | 01/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $23,303,765.58 |
| 69 | 01/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,397,183 (-203,526) (-1.5%) | $22,105,351.95 |
| 70 | 01/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,764,028 (-41,994) (-1.5%) | $22,084,583.72 |
| 71 | 01/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,893 (-324) (-1.46%) | $21,011,368.89 |
| 72 | 01/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,471 (-220) (-0.23%) | $20,994,019.02 |
| 73 | 01/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,943,375.92 |
| 74 | 01/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,579,001.44 |
| 75 | 01/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,505,593.80 |
| 76 | 01/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,493,295.03 |
| 77 | 01/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,523,380 (-3,471) (-0.23%) | $19,423,095.00 |
| 78 | 01/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $19,191,598.68 |
| 79 | 01/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $19,115,881.65 |
| 80 | 01/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 458,205 (-1,044) (-0.23%) | $18,855,135.75 |
| 81 | 01/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,160,563 (290,037) (15.51%) | $18,148,729.20 |
| 82 | 01/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,804,483 (-40,225) (-1.41%) | $18,004,780.86 |
| 83 | 01/31/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,572,180 (-39,078) (-1.5%) | $17,465,102.20 |
| 84 | 01/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $17,133,687.00 |
| 85 | 01/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,911,573.03 |
| 86 | 01/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,108 (-91) (-0.23%) | $16,387,727.72 |
| 87 | 01/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,119,737.76 |
| 88 | 01/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,155,639 (-23,136) (-0.23%) | $16,045,909.62 |
| 89 | 01/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,726,074.40 |
| 90 | 01/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,379,472.27 |
| 91 | 01/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $15,017,991.20 |
| 92 | 01/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,863,548.70 |
| 93 | 01/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,723 (-131) (-0.14%) | $13,535,703.54 |
| 94 | 01/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,271,145.60 |
| 95 | 01/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 96 | 01/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,268,345.60 |
| 97 | 01/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,867,015.34 |
| 98 | 01/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,851,037 (-180,036) (-1.5%) | $11,644,828.96 |
| 99 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,175,681 (-3,814,933) (-25.45%) | $11,175,680.28 | |
| 100 | 01/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,155,011.29 |
| 101 | 01/31/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,923,684 (-162,402) (-0.6%) | $10,925,630.97 |
| 102 | 01/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,159,816.42 |
| 103 | 01/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $10,142,453.48 |
| 104 | 01/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $10,003,183.33 |
| 105 | 01/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,555,309 (-7,234) (-0.13%) | $9,221,812.94 |
| 106 | 01/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,042 (-432) (-1.47%) | $9,137,194.04 |
| 107 | 01/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,538,027.52 |
| 108 | 01/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 378,876 (-5,760) (-1.5%) | $8,433,779.76 |
| 109 | 01/31/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,992,930.00 |
| 110 | 01/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,705,052 (-86,670) (-1.5%) | $7,987,072.80 |
| 111 | 01/31/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,180,425 (-14,067) (-0.17%) | $7,935,830.30 |
| 112 | 01/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $7,834,111.92 |
| 113 | 01/31/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 287,129 (-654) (-0.23%) | $6,035,451.58 |
| 114 | 01/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,654,547.72 |
| 115 | 01/31/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,614,781.00 |
| 116 | 01/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,425,312.58 |
| 117 | 01/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,040,433.20 |
| 118 | 01/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $4,015,873.60 |
| 119 | 01/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,603,771.16 |
| 120 | 01/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,327,150.84 |
| 121 | 01/31/2024 | PFIZER INC | PFE | ARKG | 717081103 | 120,632 (-1,836) (-1.5%) | $3,259,476.64 |
| 122 | 01/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,084,348.51 |
| 123 | 01/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $3,082,459.34 |
| 124 | 01/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,938,811.01 |
| 125 | 01/31/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,694,619.52 |
| 126 | 01/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 439,449 (-6,678) (-1.5%) | $1,694,075.90 |
| 127 | 01/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,694,766 (-25,758) (-1.5%) | $811,792.91 |
| 128 | 01/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,839 (-43) (-0.23%) | $811,503.11 |
| 129 | 01/31/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $116,622.61 | |
| 130 | 01/31/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $90,541.64 |
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