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 | 02/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,862,766 (-204,564) (-2.89%) | $1,100,650,411.08 |
| 2 | 02/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,454,474 (151,593) (3.52%) | $840,603,788.54 |
| 3 | 02/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,443,045 (34,539) (0.11%) | $817,833,600.45 |
| 4 | 02/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,339,065 (12,126) (0.15%) | $760,856,290.60 |
| 5 | 02/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,267,130 (13,254) (0.13%) | $692,107,233.30 |
| 6 | 02/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,983,225 (9,756) (0.12%) | $630,994,104.00 |
| 7 | 02/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,400,947 (-51,460) (-0.69%) | $474,696,740.58 |
| 8 | 02/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,251,379 (14,826) (0.14%) | $452,495,869.06 |
| 9 | 02/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,731,807 (-81,840) (-0.27%) | $411,191,577.66 |
| 10 | 02/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,272,434 (10,932) (0.12%) | $406,874,403.92 |
| 11 | 02/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,820,091 (36,673) (0.34%) | $377,729,376.81 |
| 12 | 02/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,202,670 (18,262) (0.1%) | $376,067,162.20 |
| 13 | 02/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,481,012 (5,490) (0.12%) | $361,483,238.04 |
| 14 | 02/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,238,825 (17,592) (0.14%) | $308,296,001.75 |
| 15 | 02/15/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,253,679 (-46,162) (-1.07%) | $307,413,381.33 |
| 16 | 02/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,089,176 (12,524) (0.12%) | $285,321,897.28 |
| 17 | 02/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,789,432 (184,340) (0.1%) | $261,926,253.68 |
| 18 | 02/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,244,484 (20,742) (0.25%) | $257,969,904.36 |
| 19 | 02/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,369,155 (4,227) (0.07%) | $253,810,826.75 |
| 20 | 02/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,797,745 (49,085) (0.22%) | $248,951,375.40 |
| 21 | 02/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,006,913 (1,861) (0.05%) | $248,789,228.17 |
| 22 | 02/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,103,858 (101,411) (2.03%) | $245,393,492.64 |
| 23 | 02/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,866 (13,686) (0.16%) | $212,537,651.64 |
| 24 | 02/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,100,092 (25,547) (0.08%) | $202,150,598.00 |
| 25 | 02/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,707,695 (5,721) (0.09%) | $171,247,453.35 |
| 26 | 02/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,556,082 (1,470) (0.09%) | $158,051,248.74 |
| 27 | 02/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,322,960 (52,362) (1.23%) | $154,848,427.20 |
| 28 | 02/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,826 (8,162) (2.86%) | $139,061,969.28 |
| 29 | 02/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,829,763 (2,772) (0.15%) | $135,969,688.53 |
| 30 | 02/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,131,899 (90,868) (0.38%) | $131,760,168.54 |
| 31 | 02/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,546,972.08 | |
| 32 | 02/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,396,689 (-122,477) (-2.22%) | $112,359,064.98 |
| 33 | 02/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $100,573,200.65 |
| 34 | 02/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,403,431 (74,430) (3.2%) | $84,216,222.24 |
| 35 | 02/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (-4,969) (-0.08%) | $78,587,072.64 |
| 36 | 02/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,365 (3,171) (0.05%) | $78,098,403.75 |
| 37 | 02/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 104,515 (-10,622) (-9.23%) | $77,236,585.00 |
| 38 | 02/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,535,918 (-1,266) (-0.08%) | $75,367,496.26 |
| 39 | 02/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (-2,230) (-0.08%) | $75,051,595.50 |
| 40 | 02/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (-1,497) (-0.08%) | $69,805,669.20 |
| 41 | 02/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (0) (0%) | $62,502,582.30 |
| 42 | 02/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $60,006,466.04 |
| 43 | 02/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (-933) (-2.54%) | $55,504,429.62 |
| 44 | 02/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (-5,193) (-0.08%) | $52,214,233.40 |
| 45 | 02/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $51,489,449.55 |
| 46 | 02/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (0) (0%) | $50,976,175.25 |
| 47 | 02/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,474 (7,473) (5.62%) | $46,995,576.70 |
| 48 | 02/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $45,113,864.60 |
| 49 | 02/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (-9,357) (-0.08%) | $44,714,579.32 |
| 50 | 02/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (-166) (-0.08%) | $44,330,396.30 |
| 51 | 02/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (-87) (-0.08%) | $43,937,574.72 |
| 52 | 02/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,811,040 (18,183) (0.1%) | $43,735,668.00 |
| 53 | 02/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $42,486,939.60 |
| 54 | 02/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $40,153,716.90 |
| 55 | 02/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (0) (0%) | $37,287,761.58 |
| 56 | 02/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $35,910,301.10 |
| 57 | 02/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,888,087.04 |
| 58 | 02/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $34,986,915.46 |
| 59 | 02/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (-11,546) (-0.08%) | $33,050,749.80 |
| 60 | 02/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (0) (0%) | $32,415,765.03 |
| 61 | 02/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (-300) (-0.08%) | $31,232,854.80 |
| 62 | 02/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,731,744.91 |
| 63 | 02/15/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $28,483,928.40 |
| 64 | 02/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (-3,137) (-0.08%) | $28,192,204.56 |
| 65 | 02/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,853,294 (102,768) (1.79%) | $28,095,811.20 |
| 66 | 02/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (-389) (-0.08%) | $27,275,510.29 |
| 67 | 02/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (-2,333) (-0.08%) | $26,058,331.92 |
| 68 | 02/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,692,838.82 |
| 69 | 02/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 165,699 (-17,827) (-9.71%) | $24,380,950.86 |
| 70 | 02/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (-1,914) (-0.08%) | $24,185,903.68 |
| 71 | 02/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,656,417.20 |
| 72 | 02/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (-11,306) (-0.08%) | $22,696,256.25 |
| 73 | 02/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 140,073 (32,629) (30.37%) | $21,562,837.62 |
| 74 | 02/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (-18) (-0.08%) | $21,228,324.54 |
| 75 | 02/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,388,170 (111,636) (3.41%) | $21,142,180.80 |
| 76 | 02/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (0) (0%) | $20,754,356.96 |
| 77 | 02/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,833,418.85 |
| 78 | 02/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (-2,395) (-0.08%) | $19,779,250.02 |
| 79 | 02/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,695,114.18 |
| 80 | 02/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,259,162 (20,869) (0.33%) | $19,403,402.20 |
| 81 | 02/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,353,044.31 |
| 82 | 02/15/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,632,968 (-2,171) (-0.08%) | $18,075,325.32 |
| 83 | 02/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $17,691,388.75 |
| 84 | 02/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,349,707.23 |
| 85 | 02/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $16,161,077.88 |
| 86 | 02/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,950,920.14 |
| 87 | 02/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,880,317.68 |
| 88 | 02/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,774,000.00 |
| 89 | 02/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,407,753.67 |
| 90 | 02/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,256,274.88 |
| 91 | 02/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $15,251,231.55 |
| 92 | 02/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $14,463,260.70 |
| 93 | 02/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,047,974.40 |
| 94 | 02/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (-37) (-0.08%) | $12,806,590.50 |
| 95 | 02/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,743,304.36 |
| 96 | 02/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,416,731.92 |
| 97 | 02/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (-10,001) (-0.08%) | $12,373,685.28 |
| 98 | 02/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,754,583.72 |
| 99 | 02/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,665,828.24 |
| 100 | 02/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKW ARKX | X9USDGSFT | 11,488,287 (-33,213,100) (-74.3%) | $11,488,286.97 | |
| 101 | 02/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,976,560.00 |
| 102 | 02/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,670,533.25 |
| 103 | 02/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $9,394,799.85 |
| 104 | 02/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,154,463.50 |
| 105 | 02/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,897,932.60 |
| 106 | 02/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,629,385.56 |
| 107 | 02/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (-320) (-0.08%) | $8,551,783.80 |
| 108 | 02/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,472,059.00 |
| 109 | 02/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,965,409.22 |
| 110 | 02/15/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $7,019,763.76 |
| 111 | 02/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (-4,635) (-0.08%) | $6,717,567.03 |
| 112 | 02/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,617,875.71 |
| 113 | 02/15/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,512,935.27 |
| 114 | 02/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,449,470.07 |
| 115 | 02/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $5,011,681.14 |
| 116 | 02/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,746,180.88 |
| 117 | 02/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,523,658.09 |
| 118 | 02/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,471,571.61 |
| 119 | 02/15/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (-102) (-0.08%) | $3,347,759.68 |
| 120 | 02/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,957,411.26 |
| 121 | 02/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,832,847.32 |
| 122 | 02/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,976,615 (11,352) (0.14%) | $2,675,356.68 |
| 123 | 02/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,549,571.98 |
| 124 | 02/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (-383) (-0.08%) | $2,181,697.70 |
| 125 | 02/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $957,753.22 |
| 126 | 02/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (-1,433) (-0.08%) | $725,504.23 |
| 127 | 02/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,819.57 | |
| 128 | 02/15/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $90,608.70 |
| 129 | 02/15/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $88.50 |
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