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 | 02/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,245,320 (21,355) (0.3%) | $1,028,762,986.80 |
| 2 | 02/12/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,415,349 (17,391) (0.4%) | $854,679,105.93 |
| 3 | 02/12/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,104,995 (25,958) (0.08%) | $845,966,618.25 |
| 4 | 02/12/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,549,616 (32,302) (0.38%) | $819,053,212.80 |
| 5 | 02/12/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,501,094 (29,713) (0.28%) | $702,313,166.72 |
| 6 | 02/12/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,872,471 (27,816) (0.35%) | $551,151,694.71 |
| 7 | 02/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,763,390 (-319,824) (-3.96%) | $510,054,723.00 |
| 8 | 02/12/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,510,159 (38,192) (0.36%) | $466,651,059.60 |
| 9 | 02/12/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,581,716 (-201,100) (-4.2%) | $415,653,275.52 |
| 10 | 02/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,469,198 (-50,362) (-0.53%) | $410,773,809.24 |
| 11 | 02/12/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,534,238 (48,866) (0.26%) | $381,805,302.80 |
| 12 | 02/12/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,058,870 (41,069) (0.37%) | $374,010,983.40 |
| 13 | 02/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,471,274 (80,278) (0.26%) | $363,493,214.70 |
| 14 | 02/12/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,737,124 (-128,580) (-2.64%) | $339,178,078.40 |
| 15 | 02/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,547,657 (43,679) (0.35%) | $305,911,877.66 |
| 16 | 02/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,214,215 (41,831) (0.41%) | $288,347,289.45 |
| 17 | 02/12/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,198,622 (-130,144) (-3.01%) | $254,604,438.08 |
| 18 | 02/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,166,833 (558,375) (0.31%) | $252,625,234.53 |
| 19 | 02/12/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,451,265 (13,914) (0.22%) | $246,373,810.35 |
| 20 | 02/12/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,956,374 (81,011) (1.66%) | $245,538,767.96 |
| 21 | 02/12/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,384,920 (27,140) (0.32%) | $243,581,926.00 |
| 22 | 02/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,568,140 (205,086) (0.92%) | $227,712,532.60 |
| 23 | 02/12/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,897,521 (38,777) (0.44%) | $223,861,628.36 |
| 24 | 02/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,444,189 (130,110) (0.42%) | $208,789,414.96 |
| 25 | 02/12/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,812,192 (17,619) (0.26%) | $174,187,749.44 |
| 26 | 02/12/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,581,882 (2,632) (0.17%) | $161,842,347.42 |
| 27 | 02/12/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,712,714 (1,141,659) (44.4%) | $136,887,765.18 |
| 28 | 02/12/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,268 (920) (0.32%) | $136,813,573.48 |
| 29 | 02/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,877,526 (7,871) (0.42%) | $133,886,379.06 |
| 30 | 02/12/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,254,970 (511,670) (2.25%) | $125,576,838.00 |
| 31 | 02/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $118,078,654.40 | |
| 32 | 02/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,519,166 (-16,210) (-0.29%) | $100,779,971.16 |
| 33 | 02/12/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (-6,075) (-0.35%) | $90,724,940.15 |
| 34 | 02/12/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 114,845 (-147) (-0.13%) | $82,841,143.85 |
| 35 | 02/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,329,001 (-7,630) (-0.33%) | $81,119,104.83 |
| 36 | 02/12/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,957,050 (-9,938) (-0.17%) | $80,181,893.00 |
| 37 | 02/12/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,518,194 (-2,534) (-0.17%) | $78,035,171.60 |
| 38 | 02/12/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,156,140 (12,338) (0.2%) | $76,336,136.00 |
| 39 | 02/12/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,673,342 (-4,460) (-0.17%) | $73,757,505.78 |
| 40 | 02/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,794,062 (-2,994) (-0.17%) | $71,116,617.68 |
| 41 | 02/12/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,883 (-150) (-0.42%) | $62,517,515.58 |
| 42 | 02/12/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,942 (-240) (-0.63%) | $60,284,512.66 |
| 43 | 02/12/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (-2,355) (-0.49%) | $59,615,978.76 |
| 44 | 02/12/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,225,758 (-10,386) (-0.17%) | $54,662,155.24 |
| 45 | 02/12/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,715,245 (56,734) (0.85%) | $51,505,929.15 |
| 46 | 02/12/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,537,187 (-11,305) (-0.44%) | $48,916,965.36 |
| 47 | 02/12/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,089,378 (-6,845) (-0.62%) | $45,851,920.02 |
| 48 | 02/12/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,147,124 (55,761) (0.29%) | $45,187,212.64 |
| 49 | 02/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 103,926 (-174) (-0.17%) | $43,951,344.66 |
| 50 | 02/12/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,148 (-5,981) (-1.45%) | $43,831,492.16 |
| 51 | 02/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 132,883 (-160) (-0.12%) | $43,763,687.22 |
| 52 | 02/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,566 (-332) (-0.17%) | $43,041,166.16 |
| 53 | 02/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,217,880 (-18,714) (-0.17%) | $42,403,586.40 |
| 54 | 02/12/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (-270) (-0.26%) | $39,789,517.95 |
| 55 | 02/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $36,250,972.16 |
| 56 | 02/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,603,935 (-14,130) (-0.39%) | $35,642,917.15 |
| 57 | 02/12/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,510 (-335) (-0.62%) | $35,218,141.60 |
| 58 | 02/12/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,736 (0) (0%) | $34,622,945.28 |
| 59 | 02/12/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,842,896 (-23,092) (-0.17%) | $33,084,521.44 |
| 60 | 02/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 31,943,866 (10,760,375) (50.8%) | $31,943,865.12 | |
| 61 | 02/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,624 (-145) (-0.11%) | $31,931,880.48 |
| 62 | 02/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,605 (0) (0%) | $31,627,601.55 |
| 63 | 02/12/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 359,184 (-600) (-0.17%) | $31,396,273.44 |
| 64 | 02/12/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,634,007 (-10,265) (-0.62%) | $29,591,866.77 |
| 65 | 02/12/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 183,526 (-520) (-0.28%) | $27,569,275.72 |
| 66 | 02/12/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,760,698 (-6,274) (-0.17%) | $26,888,990.70 |
| 67 | 02/12/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 465,715 (-778) (-0.17%) | $26,853,126.90 |
| 68 | 02/12/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,505,141 (-22,025) (-0.62%) | $24,983,971.00 |
| 69 | 02/12/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,750,526 (-19,460) (-0.34%) | $24,957,282.84 |
| 70 | 02/12/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,796,690 (-4,666) (-0.17%) | $24,750,706.50 |
| 71 | 02/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $24,131,823.65 |
| 72 | 02/12/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,294,308 (-3,828) (-0.17%) | $23,677,258.56 |
| 73 | 02/12/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,870,912 (12,926) (0.45%) | $22,192,149.76 |
| 74 | 02/12/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,145 (-36) (-0.16%) | $21,113,485.90 |
| 75 | 02/12/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,555,451 (-22,614) (-0.17%) | $20,875,394.54 |
| 76 | 02/12/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $20,364,516.75 |
| 77 | 02/12/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (-105) (-0.3%) | $20,276,448.50 |
| 78 | 02/12/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,477,340 (-15,560) (-0.62%) | $20,140,774.20 |
| 79 | 02/12/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,276,534 (-16,050) (-0.49%) | $19,429,846.62 |
| 80 | 02/12/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (-295) (-0.31%) | $19,422,556.74 |
| 81 | 02/12/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,238,293 (-22,405) (-0.36%) | $19,213,942.44 |
| 82 | 02/12/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,602,574 (-4,342) (-0.17%) | $17,541,348.76 |
| 83 | 02/12/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $17,146,594.40 |
| 84 | 02/12/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,752,609.25 |
| 85 | 02/12/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (-150) (-0.31%) | $16,360,984.00 |
| 86 | 02/12/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $16,184,040.48 |
| 87 | 02/12/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 246,458 (-1,545) (-0.62%) | $16,133,140.68 |
| 88 | 02/12/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $16,115,939.82 |
| 89 | 02/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (-100) (-0.28%) | $15,642,007.17 |
| 90 | 02/12/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,314,514 (-33,500) (-0.63%) | $15,595,221.43 |
| 91 | 02/12/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,514,435.86 |
| 92 | 02/12/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,981 (-1,010) (-0.62%) | $14,134,131.80 |
| 93 | 02/12/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,632 (0) (0%) | $13,836,432.00 |
| 94 | 02/12/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,361 (0) (0%) | $13,542,325.66 |
| 95 | 02/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (-900) (-1.43%) | $13,026,867.20 |
| 96 | 02/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,042,124 (-6,545) (-0.62%) | $12,786,861.48 |
| 97 | 02/12/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,632 (-74) (-0.17%) | $12,702,147.84 |
| 98 | 02/12/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (-8,135) (-1.43%) | $12,388,690.52 |
| 99 | 02/12/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (-6,000) (-1.42%) | $11,924,887.93 |
| 100 | 02/12/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (-90) (-0.32%) | $11,897,644.00 |
| 101 | 02/12/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,991,035 (-20,004) (-0.17%) | $11,391,483.25 |
| 102 | 02/12/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (-4,140) (-0.2%) | $9,987,862.50 |
| 103 | 02/12/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,486,802 (0) (0%) | $9,217,827.36 |
| 104 | 02/12/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (-42,950) (-0.3%) | $9,069,960.76 |
| 105 | 02/12/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (-2,720) (-1.43%) | $8,896,537.13 |
| 106 | 02/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,438 (-410) (-0.62%) | $8,866,194.62 |
| 107 | 02/12/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 383,356 (-640) (-0.17%) | $8,667,679.16 |
| 108 | 02/12/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (-720) (-1.43%) | $8,643,997.50 |
| 109 | 02/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,941,261.38 |
| 110 | 02/12/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,556,505 (-9,272) (-0.17%) | $6,667,806.00 |
| 111 | 02/12/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,172,638 (32,181) (0.4%) | $6,492,343.63 |
| 112 | 02/12/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $6,427,664.18 |
| 113 | 02/12/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (-665) (-1.43%) | $5,637,999.99 |
| 114 | 02/12/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (-540) (-1.43%) | $5,376,381.76 |
| 115 | 02/12/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,234,482.40 |
| 116 | 02/12/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,755 (-545) (-0.62%) | $4,767,187.25 |
| 117 | 02/12/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (-280) (-1.44%) | $3,745,604.16 |
| 118 | 02/12/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (-315) (-1.42%) | $3,549,172.89 |
| 119 | 02/12/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (-260) (-1.43%) | $3,376,241.18 |
| 120 | 02/12/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,060 (-204) (-0.17%) | $3,363,973.60 |
| 121 | 02/12/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (-7,915) (-1.43%) | $3,015,699.70 |
| 122 | 02/12/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (-46,000) (-1.43%) | $2,932,432.82 |
| 123 | 02/12/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (-34,540) (-0.35%) | $2,656,829.16 |
| 124 | 02/12/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 458,829 (-766) (-0.17%) | $1,972,964.70 |
| 125 | 02/12/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $877,124.80 |
| 126 | 02/12/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,714,794 (-2,862) (-0.17%) | $744,220.60 |
| 127 | 02/12/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $105,666.41 | |
| 128 | 02/12/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (-15) (-0.23%) | $86,094.86 |
| 129 | 02/12/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 5,558 (-57,206) (-91.14%) | $108.38 |
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