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 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,195,435 (14,536) (0.2%) | $878,346,750.45 |
| 2 | 02/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,381,001 (9,362) (0.21%) | $821,788,167.58 |
| 3 | 02/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,480,936 (22,608) (0.27%) | $801,363,642.64 |
| 4 | 02/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,017,782 (-376,352) (-1.16%) | $751,777,521.36 |
| 5 | 02/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,431,619 (20,232) (0.19%) | $712,583,893.89 |
| 6 | 02/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,329,278 (-54,764) (-0.65%) | $532,074,278.64 |
| 7 | 02/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,822,497 (18,756) (0.24%) | $514,094,502.84 |
| 8 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,427,489 (26,596) (0.26%) | $466,525,857.86 |
| 9 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,873,579 (6,172) (0.13%) | $415,082,723.43 |
| 10 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,566,052 (-127,654) (-1.32%) | $407,513,815.20 |
| 11 | 02/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,443,560 (32,044) (0.17%) | $369,055,635.60 |
| 12 | 02/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,973,925 (27,212) (0.25%) | $356,872,041.00 |
| 13 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,278,514 (173,860) (0.56%) | $344,063,654.00 |
| 14 | 02/08/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,894,113 (-34,238) (-0.69%) | $341,168,617.23 |
| 15 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,451,202 (30,248) (0.24%) | $293,848,367.20 |
| 16 | 02/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,461,217 (4,788) (0.11%) | $272,758,807.38 |
| 17 | 02/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,107,904 (24,704) (0.25%) | $263,513,057.28 |
| 18 | 02/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,325,137 (18,008) (0.22%) | $229,524,027.09 |
| 19 | 02/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,388,134 (74,054) (1.17%) | $223,393,045.98 |
| 20 | 02/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,822,129 (14,972) (0.31%) | $222,059,040.45 |
| 21 | 02/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,219,228 (439,022) (0.25%) | $220,991,842.72 |
| 22 | 02/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,817,686 (27,372) (0.31%) | $209,949,103.66 |
| 23 | 02/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,330,504 (208,825) (0.94%) | $203,877,501.52 |
| 24 | 02/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,177,219 (955,756) (3.16%) | $197,040,024.08 |
| 25 | 02/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,076 (11,454) (0.17%) | $165,260,091.36 |
| 26 | 02/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,576,687 (-778) (-0.05%) | $153,742,749.37 |
| 27 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 290,268 (644) (0.22%) | $136,306,950.12 |
| 28 | 02/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,861,339 (5,544) (0.3%) | $129,549,194.40 |
| 29 | 02/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,349,251 (5,310) (0.02%) | $109,734,822.41 |
| 30 | 02/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $109,570,045.48 | |
| 31 | 02/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,547,987 (-25,222) (-0.45%) | $98,032,930.29 |
| 32 | 02/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,737,591 (-7,500) (-0.43%) | $90,198,348.81 |
| 33 | 02/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 117,294 (-4,457) (-3.66%) | $82,221,921.06 |
| 34 | 02/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,341,798 (-10,332) (-0.44%) | $78,801,502.70 |
| 35 | 02/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,001,771 (-9,938) (-0.17%) | $77,963,005.29 |
| 36 | 02/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,529,590 (-2,532) (-0.17%) | $75,775,888.60 |
| 37 | 02/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,693,412 (-4,460) (-0.17%) | $71,213,813.28 |
| 38 | 02/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,807,535 (-2,994) (-0.17%) | $67,421,055.50 |
| 39 | 02/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,131,537 (6,206) (0.1%) | $67,140,330.15 |
| 40 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,576,925 (-104) (-0.01%) | $64,385,847.75 |
| 41 | 02/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,033 (-120) (-0.33%) | $61,755,877.71 |
| 42 | 02/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 479,458 (-1,798) (-0.37%) | $59,620,602.30 |
| 43 | 02/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,272,495 (-10,386) (-0.17%) | $54,570,706.50 |
| 44 | 02/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,492 (-9,044) (-0.35%) | $49,134,925.76 |
| 45 | 02/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,634,754 (19,132) (0.29%) | $48,964,484.52 |
| 46 | 02/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,182 (-192) (-0.5%) | $48,688,014.65 |
| 47 | 02/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,709 (-174) (-0.17%) | $43,881,447.72 |
| 48 | 02/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,096,223 (9,091) (0.84%) | $43,399,468.57 |
| 49 | 02/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,060 (-332) (-0.17%) | $42,924,873.60 |
| 50 | 02/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,043 (-128) (-0.1%) | $42,278,404.54 |
| 51 | 02/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,057,268 (36,368) (0.19%) | $41,925,989.60 |
| 52 | 02/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,871 (-492) (-0.47%) | $40,474,962.45 |
| 53 | 02/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,302,093 (-18,714) (-0.17%) | $40,348,472.01 |
| 54 | 02/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,254,914 (-7,170) (-0.57%) | $36,568,193.96 |
| 55 | 02/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 361,884 (-600) (-0.17%) | $35,935,081.20 |
| 56 | 02/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,845 (-268) (-0.5%) | $34,631,488.65 |
| 57 | 02/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,618,065 (-11,308) (-0.31%) | $34,588,701.40 |
| 58 | 02/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,041 (-610) (-0.3%) | $34,365,948.54 |
| 59 | 02/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $34,350,952.15 |
| 60 | 02/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,946,817 (-23,092) (-0.17%) | $33,053,956.29 |
| 61 | 02/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,769 (-116) (-0.09%) | $31,974,758.27 |
| 62 | 02/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,126 (-1,040) (-0.43%) | $29,760,987.48 |
| 63 | 02/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,644,272 (-8,212) (-0.5%) | $29,547,567.84 |
| 64 | 02/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 184,469 (-846) (-0.46%) | $27,057,912.92 |
| 65 | 02/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,209 (-778) (-0.17%) | $26,904,444.06 |
| 66 | 02/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,931 (-6,274) (-0.17%) | $26,295,181.14 |
| 67 | 02/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,527,166 (-17,616) (-0.5%) | $25,740,419.69 |
| 68 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,930,206 (-11,787,136) (-32.1%) | $24,930,206.73 | |
| 69 | 02/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,782,618 (-25,262) (-0.43%) | $24,691,778.86 |
| 70 | 02/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,311,534 (-3,828) (-0.17%) | $24,548,491.08 |
| 71 | 02/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,817,687 (-4,666) (-0.17%) | $23,358,625.23 |
| 72 | 02/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,864,422 (-4,744) (-0.17%) | $22,428,424.26 |
| 73 | 02/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,307 (-36) (-0.16%) | $20,934,896.43 |
| 74 | 02/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,430 (-160) (-0.45%) | $19,638,140.40 |
| 75 | 02/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,146 (-426) (-0.45%) | $19,542,036.94 |
| 76 | 02/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,657,221 (-22,612) (-0.17%) | $19,529,826.03 |
| 77 | 02/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $19,358,805.42 |
| 78 | 02/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,290,329.25 |
| 79 | 02/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,492,900 (-12,452) (-0.5%) | $19,095,614.00 |
| 80 | 02/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,298,801 (-12,434) (-0.38%) | $18,638,225.65 |
| 81 | 02/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 248,003 (-1,240) (-0.5%) | $18,582,864.79 |
| 82 | 02/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,274,146 (-26,894) (-0.43%) | $18,383,247.78 |
| 83 | 02/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 295,523 (-1,688) (-0.57%) | $17,296,961.19 |
| 84 | 02/08/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,622,113 (-4,342) (-0.17%) | $17,043,734.50 |
| 85 | 02/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,174 (-292) (-0.57%) | $16,559,394.66 |
| 86 | 02/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,493,681.75 |
| 87 | 02/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,058 (-216) (-0.45%) | $16,192,181.94 |
| 89 | 02/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,077 (-230) (-0.57%) | $15,685,135.88 |
| 90 | 02/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,222 (-166) (-0.46%) | $15,651,163.98 |
| 91 | 02/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,348,014 (-26,800) (-0.5%) | $15,638,375.39 |
| 92 | 02/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,242 (-1,762) (-0.57%) | $14,811,028.10 |
| 93 | 02/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 161,991 (-808) (-0.5%) | $14,546,791.80 |
| 94 | 02/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,732 (-200) (-0.22%) | $13,382,781.48 |
| 95 | 02/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,198,088.80 |
| 96 | 02/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,958 (14,309) (48.26%) | $13,005,853.46 |
| 97 | 02/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,465,979.33 |
| 98 | 02/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,219,511.49 |
| 99 | 02/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,669 (-5,240) (-0.5%) | $12,164,560.40 |
| 100 | 02/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,048 (-124) (-0.44%) | $12,063,444.80 |
| 101 | 02/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,081,060 (-20,002) (-0.17%) | $11,085,580.66 |
| 102 | 02/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,026,855 (-9,928) (-0.49%) | $9,647,829.80 |
| 103 | 02/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,493,489 (-13,372) (-0.24%) | $9,229,061.52 |
| 104 | 02/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,158,609 (-63,736) (-0.45%) | $8,986,469.13 |
| 105 | 02/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,878,135.26 |
| 106 | 02/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,572,543.10 |
| 107 | 02/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,236 (-640) (-0.17%) | $8,528,090.88 |
| 108 | 02/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,848 (-328) (-0.5%) | $8,433,811.84 |
| 109 | 02/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 169,350 (-968) (-0.57%) | $7,957,756.50 |
| 110 | 02/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,598,222 (-9,270) (-0.17%) | $6,437,955.30 |
| 111 | 02/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,974,248.65 |
| 112 | 02/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,108,251 (19,016) (0.24%) | $5,758,479.87 |
| 113 | 02/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,648,515.46 |
| 114 | 02/08/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,547,503.77 |
| 115 | 02/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 937,408 (-5,358) (-0.57%) | $5,221,362.56 |
| 116 | 02/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,300 (-436) (-0.5%) | $4,997,925.00 |
| 117 | 02/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,785,726.40 |
| 118 | 02/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,599,794.23 |
| 119 | 02/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,452,638.41 |
| 120 | 02/08/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,978 (-204) (-0.17%) | $3,389,273.68 |
| 121 | 02/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 122 | 02/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,024,917.75 |
| 123 | 02/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,896,022 (-42,744) (-0.43%) | $1,982,173.21 |
| 124 | 02/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 462,276 (-766) (-0.17%) | $1,835,235.72 |
| 125 | 02/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $815,406.12 |
| 126 | 02/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,727,673 (-2,864) (-0.17%) | $772,269.83 |
| 127 | 02/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $108,831.54 | |
| 128 | 02/08/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,670 (-34) (-0.51%) | $87,710.50 |
| 129 | 02/08/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 1,247,405 (-25,394,369) (-95.32%) | $31,185.13 |
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