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 | 02/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,704,618 (-158,148) (-2.3%) | $1,110,754,064.10 |
| 2 | 02/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,453,199 (-1,275) (-0.03%) | $892,643,739.55 |
| 3 | 02/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,430,283 (-12,762) (-0.04%) | $806,815,364.63 |
| 4 | 02/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,345,128 (6,063) (0.07%) | $788,614,596.00 |
| 5 | 02/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,273,757 (6,627) (0.06%) | $713,820,636.30 |
| 6 | 02/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,988,874 (5,649) (0.07%) | $674,900,075.50 |
| 7 | 02/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,237,135 (-163,812) (-2.21%) | $463,466,125.42 |
| 8 | 02/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,258,792 (7,413) (0.07%) | $455,900,716.50 |
| 9 | 02/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,750,584 (18,777) (0.06%) | $412,672,837.24 |
| 10 | 02/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,277,900 (5,466) (0.06%) | $412,495,434.02 |
| 11 | 02/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,313,532 (493,441) (4.56%) | $396,199,890.62 |
| 12 | 02/16/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,213,425 (10,755) (0.06%) | $393,592,114.28 |
| 13 | 02/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,483,760 (2,748) (0.06%) | $376,635,840.00 |
| 14 | 02/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,247,621 (8,796) (0.07%) | $311,212,049.61 |
| 15 | 02/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,124,654 (35,478) (0.35%) | $288,248,899.37 |
| 16 | 02/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,810,333 (12,588) (0.06%) | $283,532,439.20 |
| 17 | 02/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,903,240 (113,808) (0.06%) | $272,650,022.00 |
| 18 | 02/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,249,962 (5,478) (0.07%) | $272,413,745.20 |
| 19 | 02/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,372,431 (3,276) (0.05%) | $264,455,886.50 |
| 20 | 02/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,120,076 (16,218) (0.32%) | $246,122,053.33 |
| 21 | 02/16/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,997,186 (-256,493) (-6.03%) | $244,427,923.95 |
| 22 | 02/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,981,994 (-24,919) (-0.62%) | $243,260,013.50 |
| 23 | 02/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,667,709 (6,843) (0.08%) | $212,272,193.45 |
| 24 | 02/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,117,783 (17,691) (0.06%) | $207,555,612.61 |
| 25 | 02/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,711,394 (3,699) (0.06%) | $169,798,268.20 |
| 26 | 02/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,551,225 (-4,857) (-0.31%) | $159,093,636.00 |
| 27 | 02/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,325,621 (2,661) (0.06%) | $158,231,216.18 |
| 28 | 02/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,006 (180) (0.06%) | $142,307,724.18 |
| 29 | 02/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,831,149 (1,386) (0.08%) | $138,636,290.78 |
| 30 | 02/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,774,877 (642,978) (2.66%) | $135,023,079.65 |
| 31 | 02/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,596,585.00 | |
| 32 | 02/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,355,686 (-41,003) (-0.76%) | $110,862,700.20 |
| 33 | 02/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,716,515 (-11,250) (-0.65%) | $103,248,377.25 |
| 34 | 02/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,128,209 (2,844) (0.05%) | $81,382,615.52 |
| 35 | 02/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (0) (0%) | $80,325,491.40 |
| 36 | 02/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (0) (0%) | $79,189,734.24 |
| 37 | 02/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,429,868 (26,437) (1.1%) | $74,038,077.96 |
| 38 | 02/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 99,541 (-4,974) (-4.76%) | $72,324,499.78 |
| 39 | 02/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (0) (0%) | $69,315,613.80 |
| 40 | 02/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,518,815 (-17,103) (-1.11%) | $68,771,943.20 |
| 41 | 02/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (0) (0%) | $63,413,795.70 |
| 42 | 02/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 473,507 (-2,697) (-0.57%) | $59,912,840.71 |
| 43 | 02/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (0) (0%) | $56,884,146.40 |
| 44 | 02/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (0) (0%) | $53,536,910.00 |
| 45 | 02/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $49,335,642.51 |
| 46 | 02/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (0) (0%) | $48,572,832.00 |
| 47 | 02/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 6,029,663 (3,396,695) (129.01%) | $47,031,371.40 |
| 48 | 02/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,474 (0) (0%) | $46,550,274.12 |
| 49 | 02/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $46,006,662.80 |
| 50 | 02/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,300,661 (2,835,773) (115.05%) | $45,214,638.33 |
| 51 | 02/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,822,686 (11,646) (0.06%) | $44,986,219.54 |
| 52 | 02/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (0) (0%) | $44,941,556.88 |
| 53 | 02/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (0) (0%) | $44,910,968.40 |
| 54 | 02/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (0) (0%) | $44,821,835.76 |
| 55 | 02/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $41,204,637.60 |
| 56 | 02/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 103,617 (-738) (-0.71%) | $37,784,975.22 |
| 57 | 02/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (0) (0%) | $37,611,377.64 |
| 58 | 02/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,240,570 (-10,758) (-0.86%) | $35,852,473.00 |
| 59 | 02/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $35,367,595.76 |
| 60 | 02/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,038 (-915) (-0.46%) | $35,358,716.88 |
| 61 | 02/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (0) (0%) | $35,011,387.50 |
| 62 | 02/16/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (0) (0%) | $33,118,817.76 |
| 63 | 02/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (0) (0%) | $32,593,662.09 |
| 64 | 02/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 236,173 (-1,560) (-0.66%) | $30,473,402.19 |
| 65 | 02/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,221,190 (367,896) (6.29%) | $30,421,619.10 |
| 66 | 02/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (0) (0%) | $29,371,635.52 |
| 67 | 02/16/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $27,963,674.00 |
| 68 | 02/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (0) (0%) | $27,869,117.20 |
| 69 | 02/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (0) (0%) | $27,784,364.17 |
| 70 | 02/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (0) (0%) | $24,684,750.00 |
| 71 | 02/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,652,138.99 |
| 72 | 02/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (0) (0%) | $24,650,124.48 |
| 73 | 02/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $24,202,334.52 |
| 74 | 02/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 152,437 (-13,262) (-8%) | $21,941,781.78 |
| 75 | 02/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 139,359 (-714) (-0.51%) | $21,737,216.82 |
| 76 | 02/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,383,546 (-4,624) (-0.14%) | $21,553,188.02 |
| 77 | 02/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (0) (0%) | $21,383,087.81 |
| 78 | 02/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,223,942 (-35,220) (-0.56%) | $20,912,445.12 |
| 79 | 02/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (0) (0%) | $20,185,871.90 |
| 80 | 02/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,800,038.97 |
| 81 | 02/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,005 (-240) (-0.68%) | $19,526,839.15 |
| 82 | 02/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 93,999 (-639) (-0.68%) | $19,274,494.95 |
| 83 | 02/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $18,399,044.30 |
| 84 | 02/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 50,590 (-438) (-0.86%) | $16,344,111.30 |
| 85 | 02/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 292,146 (-2,532) (-0.86%) | $16,249,160.52 |
| 86 | 02/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,232,721.12 |
| 87 | 02/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,961,239.62 |
| 88 | 02/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,937,130 (4,448,843) (38.73%) | $15,937,130.10 | |
| 89 | 02/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,476 (-324) (-0.68%) | $15,713,606.48 |
| 90 | 02/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,790 (-249) (-0.69%) | $15,442,669.20 |
| 91 | 02/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,618 (-345) (-0.86%) | $15,061,575.06 |
| 92 | 02/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $14,943,767.70 |
| 93 | 02/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $14,724,431.47 |
| 94 | 02/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (0) (0%) | $13,708,102.32 |
| 95 | 02/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,116,262.40 |
| 96 | 02/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,867,730.44 |
| 97 | 02/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (0) (0%) | $12,762,440.50 |
| 98 | 02/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,646,671.40 |
| 99 | 02/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,871,611.00 |
| 100 | 02/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,710 (-186) (-0.67%) | $11,724,655.20 |
| 101 | 02/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,002,858 (-14,892) (-0.74%) | $11,516,433.50 |
| 102 | 02/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,385 (-2,172) (-0.86%) | $10,596,293.20 |
| 103 | 02/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,988,183 (-95,607) (-0.68%) | $9,511,964.44 |
| 104 | 02/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,473,974 (-20,061) (-0.37%) | $9,251,016.06 |
| 105 | 02/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,912,907.90 |
| 106 | 02/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,671,409.86 |
| 107 | 02/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (0) (0%) | $8,582,810.68 |
| 108 | 02/16/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,413,590.00 |
| 109 | 02/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,414 (-1,452) (-0.86%) | $7,881,851.12 |
| 110 | 02/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (0) (0%) | $7,420,241.40 |
| 111 | 02/16/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $7,019,763.76 |
| 112 | 02/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,669,558.52 |
| 113 | 02/16/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,605,531.98 |
| 114 | 02/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 926,692 (-8,037) (-0.86%) | $5,597,219.68 |
| 115 | 02/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $4,999,596.48 |
| 116 | 02/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,805,390.80 |
| 117 | 02/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,505,906.81 |
| 118 | 02/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,483,779.65 |
| 119 | 02/16/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (0) (0%) | $3,397,154.88 |
| 120 | 02/16/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,976,750 (135) (0%) | $3,271,265.17 |
| 121 | 02/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,775,992 (-64,116) (-0.65%) | $3,030,557.52 |
| 122 | 02/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,957,259.96 |
| 123 | 02/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,783,722.80 |
| 124 | 02/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (0) (0%) | $2,390,583.65 |
| 125 | 02/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $957,545.06 |
| 126 | 02/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (0) (0%) | $737,301.05 |
| 127 | 02/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,475.18 | |
| 128 | 02/16/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,587 (-51) (-0.77%) | $91,822.78 |
| 129 | 02/16/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $85.25 |
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