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 | 02/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,180,899 (20,592) (0.29%) | $860,199,891.21 |
| 2 | 02/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,371,639 (29,725) (0.68%) | $809,190,378.90 |
| 3 | 02/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,458,328 (26,273) (0.31%) | $790,684,501.44 |
| 4 | 02/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,394,134 (87,850) (0.27%) | $749,924,202.10 |
| 5 | 02/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,411,387 (28,704) (0.28%) | $697,562,929.00 |
| 6 | 02/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,384,042 (-365,421) (-4.18%) | $533,225,071.20 |
| 7 | 02/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,741 (29,532) (0.38%) | $521,914,198.08 |
| 8 | 02/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,400,893 (32,110) (0.31%) | $422,276,255.80 |
| 9 | 02/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,693,706 (-113,994) (-1.16%) | $404,615,288.44 |
| 10 | 02/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,867,407 (12,779) (0.26%) | $396,985,714.92 |
| 11 | 02/07/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,411,516 (59,597) (0.32%) | $369,519,126.12 |
| 12 | 02/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,946,713 (32,773) (0.3%) | $350,842,151.65 |
| 13 | 02/07/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,928,351 (-64,393) (-1.29%) | $340,647,621.12 |
| 14 | 02/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,104,654 (80,834) (0.26%) | $335,308,170.12 |
| 15 | 02/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,456,429 (16,163) (0.36%) | $287,885,313.40 |
| 16 | 02/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,420,954 (2,000,050) (19.19%) | $271,646,263.98 |
| 17 | 02/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,083,200 (38,980) (0.39%) | $267,910,624.00 |
| 18 | 02/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,314,080 (23,075) (0.37%) | $233,431,537.60 |
| 19 | 02/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,307,129 (31,213) (0.38%) | $231,602,756.52 |
| 20 | 02/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,780,206 (665,863) (0.38%) | $229,336,465.74 |
| 21 | 02/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,807,157 (18,026) (0.38%) | $220,119,719.03 |
| 22 | 02/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,790,314 (29,653) (0.34%) | $209,736,892.04 |
| 23 | 02/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,121,679 (90,895) (0.41%) | $209,713,516.92 |
| 24 | 02/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,221,463 (111,464) (0.37%) | $198,555,011.91 |
| 25 | 02/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,772,622 (22,700) (0.34%) | $172,363,229.90 |
| 26 | 02/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,577,465 (3,198) (0.2%) | $154,197,203.75 |
| 27 | 02/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,624 (793) (0.27%) | $131,697,825.28 |
| 28 | 02/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,855,795 (6,006) (0.32%) | $127,307,537.00 |
| 29 | 02/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,343,941 (51,168) (0.23%) | $113,060,341.46 |
| 30 | 02/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,965,369.28 | |
| 31 | 02/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,573,209 (0) (0%) | $98,812,995.57 |
| 32 | 02/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,091 (0) (0%) | $90,203,753.79 |
| 33 | 02/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 121,751 (100) (0.08%) | $83,062,184.73 |
| 34 | 02/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,352,130 (0) (0%) | $80,842,708.10 |
| 35 | 02/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,011,709 (19,876) (0.33%) | $78,031,982.82 |
| 36 | 02/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,532,122 (5,064) (0.33%) | $75,257,832.64 |
| 37 | 02/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,697,872 (8,920) (0.33%) | $71,898,288.80 |
| 38 | 02/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,331 (22,183) (0.36%) | $70,196,293.26 |
| 39 | 02/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,810,529 (5,988) (0.33%) | $68,347,469.75 |
| 40 | 02/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,577,029 (3,133) (0.2%) | $64,737,040.45 |
| 41 | 02/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (0) (0%) | $61,835,729.67 |
| 42 | 02/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 481,256 (0) (0%) | $60,161,812.56 |
| 43 | 02/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,282,881 (20,772) (0.33%) | $56,545,929.00 |
| 44 | 02/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,160,921.62 |
| 45 | 02/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,615,622 (0) (0%) | $48,294,040.60 |
| 46 | 02/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,557,536 (0) (0%) | $47,084,237.76 |
| 47 | 02/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,883 (348) (0.33%) | $43,644,962.79 |
| 48 | 02/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,087,132 (4,830) (0.45%) | $42,898,228.72 |
| 49 | 02/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,320,807 (37,424) (0.33%) | $42,679,442.39 |
| 50 | 02/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,020,900 (72,644) (0.38%) | $42,416,607.00 |
| 51 | 02/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,392 (664) (0.33%) | $41,948,057.36 |
| 52 | 02/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,363 (0) (0%) | $40,975,670.70 |
| 53 | 02/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (0) (0%) | $40,232,290.81 |
| 54 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,717,342 (18,679,217) (103.55%) | $36,717,340.80 | |
| 55 | 02/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,262,084 (0) (0%) | $36,701,402.72 |
| 56 | 02/07/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 362,484 (1,200) (0.33%) | $36,259,274.52 |
| 57 | 02/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 54,113 (-7,520) (-12.2%) | $34,377,988.90 |
| 58 | 02/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (0) (0%) | $34,043,518.74 |
| 59 | 02/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,651 (0) (0%) | $33,853,169.88 |
| 60 | 02/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $33,625,605.11 |
| 61 | 02/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,969,909 (46,184) (0.33%) | $33,388,082.51 |
| 62 | 02/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,885 (0) (0%) | $30,818,689.20 |
| 63 | 02/07/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,612,513.28 |
| 64 | 02/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,166 (0) (0%) | $28,551,637.08 |
| 65 | 02/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,795,205 (12,548) (0.33%) | $28,046,564.95 |
| 66 | 02/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,987 (1,556) (0.33%) | $28,025,324.81 |
| 67 | 02/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 185,315 (0) (0%) | $26,946,654.15 |
| 68 | 02/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,773,563.21 |
| 69 | 02/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,807,880 (0) (0%) | $24,741,568.80 |
| 70 | 02/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,315,362 (7,656) (0.33%) | $24,357,608.24 |
| 71 | 02/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,822,353 (9,332) (0.33%) | $24,102,894.62 |
| 72 | 02/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,869,166 (9,484) (0.33%) | $22,924,636.34 |
| 73 | 02/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,679,833 (45,224) (0.33%) | $21,203,741.15 |
| 74 | 02/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,343 (72) (0.32%) | $20,953,488.83 |
| 75 | 02/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,572 (0) (0%) | $20,012,776.80 |
| 76 | 02/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,541,745.60 |
| 77 | 02/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,381,107.27 |
| 78 | 02/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,311,235 (0) (0%) | $19,370,724.75 |
| 79 | 02/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,590 (0) (0%) | $19,305,083.70 |
| 80 | 02/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,301,040 (0) (0%) | $19,155,161.60 |
| 81 | 02/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,116,938.10 |
| 82 | 02/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $18,967,442.64 |
| 83 | 02/07/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,626,455 (8,684) (0.33%) | $17,833,629.45 |
| 84 | 02/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 297,211 (0) (0%) | $17,366,038.73 |
| 85 | 02/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,976,923.49 |
| 86 | 02/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,466 (0) (0%) | $16,609,107.52 |
| 87 | 02/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,274 (0) (0%) | $16,251,924.84 |
| 89 | 02/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,152,694.15 |
| 90 | 02/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,388 (0) (0%) | $15,793,847.52 |
| 91 | 02/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,307 (0) (0%) | $15,707,234.83 |
| 92 | 02/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,847,268.80 |
| 93 | 02/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,004 (0) (0%) | $14,762,390.48 |
| 94 | 02/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,932 (0) (0%) | $13,247,401.20 |
| 95 | 02/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,081,575.80 |
| 96 | 02/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,414,772.66 |
| 97 | 02/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,258,180.34 |
| 98 | 02/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $12,204,266.22 |
| 99 | 02/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,172 (0) (0%) | $12,028,035.40 |
| 100 | 02/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,101,062 (40,004) (0.33%) | $11,056,740.35 |
| 101 | 02/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,036,783 (0) (0%) | $9,715,454.91 |
| 102 | 02/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,506,861 (0) (0%) | $9,637,006.75 |
| 103 | 02/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,649 (100) (0.34%) | $9,371,159.43 |
| 104 | 02/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,222,345 (0) (0%) | $9,257,324.36 |
| 105 | 02/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,876 (1,280) (0.33%) | $8,716,316.28 |
| 106 | 02/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,617,274.75 |
| 107 | 02/07/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,503,170.50 |
| 108 | 02/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,360,014.08 |
| 109 | 02/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,318 (0) (0%) | $7,986,211.02 |
| 110 | 02/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,607,492 (18,540) (0.33%) | $6,953,290.08 |
| 111 | 02/07/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,089,235 (24,609) (0.31%) | $5,905,950.47 |
| 112 | 02/07/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,823,110.14 |
| 113 | 02/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,652,227.62 |
| 114 | 02/07/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,567,208.79 |
| 115 | 02/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 942,766 (0) (0%) | $5,270,061.94 |
| 116 | 02/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,006,216.16 |
| 117 | 02/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,776,754.56 |
| 118 | 02/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,619,385.91 |
| 119 | 02/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,408,927.21 |
| 120 | 02/07/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,182 (408) (0.33%) | $3,387,505.00 |
| 121 | 02/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,023,436.78 |
| 122 | 02/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,998,479.64 |
| 123 | 02/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,938,766 (0) (0%) | $2,242,185.61 |
| 124 | 02/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 463,042 (1,532) (0.33%) | $2,009,602.28 |
| 125 | 02/07/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,641,774 (99,356) (0.37%) | $1,186,891.04 |
| 126 | 02/07/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $795,758.75 |
| 127 | 02/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,730,537 (5,720) (0.33%) | $794,143.43 |
| 128 | 02/07/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $111,728.84 | |
| 129 | 02/07/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,704 (0) (0%) | $88,693.92 |
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