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 | 02/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,187,235 (-34,870) (-0.48%) | $928,734,506.70 |
| 2 | 02/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,296,526 (90,463) (2.15%) | $807,360,200.66 |
| 3 | 02/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,466,412 (-26,948) (-0.32%) | $770,697,484.36 |
| 4 | 02/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,411,526 (-265,334) (-0.81%) | $759,726,169.44 |
| 5 | 02/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,420,219 (-48,598) (-0.46%) | $707,324,465.72 |
| 6 | 02/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,931,550 (-315,023) (-3.41%) | $574,030,718.50 |
| 7 | 02/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,800,531 (-39,864) (-0.51%) | $505,084,382.25 |
| 8 | 02/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,410,773 (-54,362) (-0.52%) | $423,406,137.91 |
| 9 | 02/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,963,331 (-43,142) (-0.43%) | $414,374,936.29 |
| 10 | 02/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,973,676 (-292,079) (-5.55%) | $412,466,950.68 |
| 11 | 02/05/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,403,103 (-78,870) (-0.43%) | $364,197,408.37 |
| 12 | 02/05/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,956,797 (-58,524) (-0.53%) | $359,821,213.48 |
| 13 | 02/05/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,012,247 (-172,012) (-3.32%) | $354,967,332.54 |
| 14 | 02/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,927,405 (-87,506) (-0.28%) | $337,727,262.60 |
| 15 | 02/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,446,738 (-15,312) (-0.34%) | $284,813,568.90 |
| 16 | 02/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,947,151 (154,263) (1.58%) | $251,563,448.79 |
| 17 | 02/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,258,282 (-23,254) (-0.37%) | $228,990,538.38 |
| 18 | 02/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,317,595 (740,660) (0.42%) | $225,193,345.65 |
| 19 | 02/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,301,111 (-39,974) (-0.48%) | $215,164,797.12 |
| 20 | 02/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,799,438 (-50,182) (-0.57%) | $209,162,641.26 |
| 21 | 02/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,738,632 (39,708) (0.85%) | $206,604,355.20 |
| 22 | 02/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,176,291 (-123,288) (-0.41%) | $203,689,964.25 |
| 23 | 02/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,871,424 (-48,477) (-0.22%) | $203,185,528.96 |
| 24 | 02/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,463,166 (-54,692) (-0.52%) | $178,083,085.32 |
| 25 | 02/05/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,765,853 (-27,126) (-0.4%) | $167,996,129.99 |
| 26 | 02/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,578,449 (-9,142) (-0.58%) | $152,115,130.13 |
| 27 | 02/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,851 (-1,320) (-0.45%) | $137,676,326.49 |
| 28 | 02/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,857,660 (-10,164) (-0.54%) | $130,036,200.00 |
| 29 | 02/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,359,668 (-128,542) (-0.57%) | $110,456,759.92 |
| 30 | 02/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,543,659.80 | |
| 31 | 02/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,573,209 (-25,224) (-0.45%) | $94,967,481.36 |
| 32 | 02/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,091 (-7,500) (-0.43%) | $91,774,335.69 |
| 33 | 02/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 128,145 (-3,304) (-2.51%) | $84,780,732.00 |
| 34 | 02/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,352,130 (-10,332) (-0.44%) | $83,030,189.00 |
| 35 | 02/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,523,260 (0) (0%) | $75,782,185.00 |
| 36 | 02/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,976,926 (0) (0%) | $71,723,112.00 |
| 37 | 02/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,682,262 (0) (0%) | $71,079,943.00 |
| 38 | 02/05/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,111,522 (-20,570) (-0.34%) | $67,287,857.22 |
| 39 | 02/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (0) (0%) | $64,095,653.70 |
| 40 | 02/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,577,993 (34,263) (2.22%) | $62,725,221.75 |
| 41 | 02/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,800,053 (0) (0%) | $62,497,840.16 |
| 42 | 02/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 481,256 (-1,798) (-0.37%) | $58,573,667.76 |
| 43 | 02/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,246,530 (0) (0%) | $54,469,741.60 |
| 44 | 02/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,845,938.86 |
| 45 | 02/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,586,356 (0) (0%) | $47,751,081.00 |
| 46 | 02/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,546,824 (1,572) (0.06%) | $47,549,204.08 |
| 47 | 02/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,274 (0) (0%) | $44,283,082.32 |
| 48 | 02/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $42,042,445.60 |
| 49 | 02/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,363 (-492) (-0.46%) | $41,365,513.80 |
| 50 | 02/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,230 (0) (0%) | $41,200,764.00 |
| 51 | 02/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,315 (0) (0%) | $41,081,899.75 |
| 52 | 02/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (0) (0%) | $40,426,720.47 |
| 53 | 02/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,419,234.14 |
| 54 | 02/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,889,931 (-73,172) (-0.39%) | $36,835,365.45 |
| 55 | 02/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,262,084 (-7,172) (-0.57%) | $35,843,185.60 |
| 56 | 02/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,651 (-610) (-0.3%) | $35,825,316.66 |
| 57 | 02/05/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 360,384 (0) (0%) | $35,137,440.00 |
| 58 | 02/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $34,062,461.85 |
| 59 | 02/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (0) (0%) | $34,007,225.01 |
| 60 | 02/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,889,087 (0) (0%) | $33,750,481.41 |
| 61 | 02/05/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $30,091,733.64 |
| 62 | 02/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 200,770 (-934) (-0.46%) | $28,818,525.80 |
| 63 | 02/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,166 (-1,042) (-0.43%) | $27,683,464.50 |
| 64 | 02/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 467,264 (0) (0%) | $27,264,854.40 |
| 65 | 02/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,773,246 (0) (0%) | $27,016,441.36 |
| 66 | 02/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,632,113.57 |
| 67 | 02/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,301,964 (0) (0%) | $25,068,387.96 |
| 68 | 02/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,807,880 (-25,266) (-0.43%) | $23,086,323.00 |
| 69 | 02/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,806,022 (0) (0%) | $22,841,019.08 |
| 70 | 02/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 95,811 (0) (0%) | $21,315,073.17 |
| 71 | 02/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,217 (0) (0%) | $20,999,064.06 |
| 72 | 02/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,600,691 (0) (0%) | $20,673,050.32 |
| 73 | 02/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,852,569 (566) (0.02%) | $20,595,548.18 |
| 74 | 02/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,834,757.94 |
| 75 | 02/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,742,173.76 |
| 76 | 02/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,572 (-426) (-0.44%) | $19,713,636.44 |
| 77 | 02/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,590 (-160) (-0.45%) | $19,647,459.50 |
| 78 | 02/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,592,922.65 |
| 79 | 02/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $19,226,834.25 |
| 80 | 02/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,301,040 (-26,898) (-0.43%) | $18,966,130.40 |
| 81 | 02/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,311,235 (-12,436) (-0.37%) | $18,940,264.20 |
| 82 | 02/05/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,611,258 (0) (0%) | $17,260,415.38 |
| 83 | 02/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 297,211 (-1,690) (-0.57%) | $16,946,971.22 |
| 84 | 02/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,779,871.76 |
| 85 | 02/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,541,420.48 |
| 86 | 02/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,380,948.70 |
| 87 | 02/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,466 (-292) (-0.56%) | $16,216,421.94 |
| 88 | 02/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,274 (-216) (-0.45%) | $16,183,858.50 |
| 89 | 02/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,388 (-166) (-0.45%) | $15,746,543.12 |
| 90 | 02/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,307 (-228) (-0.56%) | $15,468,617.39 |
| 91 | 02/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,004 (-1,762) (-0.57%) | $15,193,296.04 |
| 92 | 02/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,977,508.00 |
| 93 | 02/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,059,759 (-3,392,130) (-19.44%) | $14,059,758.34 | |
| 94 | 02/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,036,860.00 |
| 95 | 02/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,932 (-200) (-0.22%) | $13,025,845.08 |
| 96 | 02/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,483,048.22 |
| 97 | 02/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,172 (-124) (-0.44%) | $12,000,426.84 |
| 98 | 02/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,930,249.88 |
| 99 | 02/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,865,570.71 |
| 100 | 02/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,031,055 (0) (0%) | $10,830,355.71 |
| 101 | 02/05/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,855,238 (-120,912) (-0.45%) | $10,457,429.67 |
| 102 | 02/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,036,783 (-9,930) (-0.49%) | $9,796,926.23 |
| 103 | 02/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,474 (0) (0%) | $9,525,702.06 |
| 104 | 02/05/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,506,861 (-13,374) (-0.24%) | $9,361,663.70 |
| 105 | 02/05/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,222,345 (-63,742) (-0.45%) | $9,245,946.49 |
| 106 | 02/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,659,651.33 |
| 107 | 02/05/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,636,888.70 |
| 108 | 02/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 384,636 (0) (0%) | $8,535,072.84 |
| 109 | 02/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,516,851.20 |
| 110 | 02/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,318 (-968) (-0.57%) | $7,529,758.78 |
| 111 | 02/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,575,047 (0) (0%) | $7,359,062.04 |
| 112 | 02/05/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,096,790 (-45,322) (-0.56%) | $6,417,515.76 |
| 113 | 02/05/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,803,148.45 |
| 114 | 02/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,587,264.82 |
| 115 | 02/05/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,537,631.15 |
| 116 | 02/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 942,766 (-5,358) (-0.57%) | $5,373,766.20 |
| 117 | 02/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,057,980.40 |
| 118 | 02/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,824,929.44 |
| 119 | 02/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,573,601.64 |
| 120 | 02/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,351,192.00 |
| 121 | 02/05/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,468 (0) (0%) | $3,298,063.24 |
| 122 | 02/05/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,051,123.93 |
| 123 | 02/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,838,774.72 |
| 124 | 02/05/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,938,766 (-42,750) (-0.43%) | $2,542,336.34 |
| 125 | 02/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 446,127 (0) (0%) | $1,976,342.61 |
| 126 | 02/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $792,546.25 |
| 127 | 02/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,720,524 (0) (0%) | $791,957.20 |
| 128 | 02/05/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $112,069.70 | |
| 129 | 02/05/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,704 (-34) (-0.5%) | $89,565.44 |
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