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 | 02/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,170,336 (-534,282) (-7.97%) | $1,112,573,284.16 |
| 2 | 02/20/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,424,357 (-28,842) (-0.65%) | $884,650,182.15 |
| 3 | 02/20/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,253,351 (-176,932) (-0.56%) | $780,083,640.96 |
| 4 | 02/20/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,790,166 (1,445,038) (17.32%) | $704,891,952.00 |
| 5 | 02/20/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,220,959 (-52,798) (-0.51%) | $670,903,748.76 |
| 6 | 02/20/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,947,470 (-41,404) (-0.52%) | $653,440,983.40 |
| 7 | 02/20/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,200,756 (-58,036) (-0.57%) | $437,714,439.96 |
| 8 | 02/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,118,432 (-632,152) (-2.06%) | $421,658,048.00 |
| 9 | 02/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,663,718 (-573,417) (-7.92%) | $413,950,162.16 |
| 10 | 02/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,234,263 (-43,637) (-0.47%) | $411,571,101.91 |
| 11 | 02/20/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,428,768 (115,236) (1.02%) | $387,435,235.20 |
| 12 | 02/20/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,130,659 (-82,766) (-0.45%) | $381,287,758.77 |
| 13 | 02/20/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,462,679 (-21,081) (-0.47%) | $362,771,175.91 |
| 14 | 02/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,718,065 (-92,268) (-0.4%) | $298,742,554.75 |
| 15 | 02/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,179,179 (-68,442) (-0.56%) | $297,659,134.76 |
| 16 | 02/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,071,700 (-52,954) (-0.52%) | $279,388,958.00 |
| 17 | 02/20/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,209,812 (-40,150) (-0.49%) | $270,102,814.80 |
| 18 | 02/20/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,348,407 (-24,024) (-0.38%) | $259,586,362.23 |
| 19 | 02/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,069,110 (-834,130) (-0.47%) | $257,351,591.70 |
| 20 | 02/20/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,105,866 (-14,210) (-0.28%) | $247,379,207.70 |
| 21 | 02/20/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,931,940 (-50,054) (-1.26%) | $239,730,381.80 |
| 22 | 02/20/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,928,209 (-68,977) (-1.73%) | $230,153,765.31 |
| 23 | 02/20/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,614,698 (-53,011) (-0.61%) | $205,546,694.28 |
| 24 | 02/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,300,672 (182,889) (0.59%) | $179,665,857.28 |
| 25 | 02/20/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,746 (-28,648) (-0.43%) | $165,331,136.04 |
| 26 | 02/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,820,237 (-10,912) (-0.6%) | $161,873,676.41 |
| 27 | 02/20/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,540,218 (-11,007) (-0.71%) | $157,471,888.32 |
| 28 | 02/20/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,304,608 (-21,013) (-0.49%) | $151,866,570.24 |
| 29 | 02/20/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,518 (-1,488) (-0.51%) | $138,454,619.76 |
| 30 | 02/20/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,712,412 (-62,465) (-0.25%) | $129,493,038.88 |
| 31 | 02/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,919,068.68 | |
| 32 | 02/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,302,314 (-53,372) (-1%) | $110,129,061.78 |
| 33 | 02/20/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,705,262 (-11,253) (-0.66%) | $102,810,245.98 |
| 34 | 02/20/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (0) (0%) | $87,898,265.00 |
| 35 | 02/20/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,107,375 (-20,834) (-0.34%) | $79,945,538.75 |
| 36 | 02/20/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (0) (0%) | $74,488,973.76 |
| 37 | 02/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,518 (-16,350) (-0.67%) | $72,743,432.52 |
| 38 | 02/20/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 99,201 (-340) (-0.34%) | $72,032,822.13 |
| 39 | 02/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (0) (0%) | $67,010,538.40 |
| 40 | 02/20/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,502,991 (-15,824) (-1.04%) | $66,777,890.13 |
| 41 | 02/20/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,763 (-27) (-0.08%) | $63,256,879.14 |
| 42 | 02/20/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,354,145 (2,053,484) (38.74%) | $61,480,652.20 |
| 43 | 02/20/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 470,810 (-2,697) (-0.57%) | $58,587,596.40 |
| 44 | 02/20/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (0) (0%) | $58,076,176.09 |
| 45 | 02/20/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,528,143 (-1,692) (-0.07%) | $56,680,966.06 |
| 46 | 02/20/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (0) (0%) | $51,206,479.80 |
| 47 | 02/20/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 6,010,985 (-18,678) (-0.31%) | $50,852,933.10 |
| 48 | 02/20/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,715,244 (-15,403) (-0.23%) | $48,282,604.36 |
| 49 | 02/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,228 (-246) (-0.18%) | $46,168,666.72 |
| 50 | 02/20/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $45,168,975.60 |
| 51 | 02/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (0) (0%) | $44,391,796.80 |
| 52 | 02/20/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,737,348 (-85,338) (-0.45%) | $44,220,141.28 |
| 53 | 02/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (0) (0%) | $44,065,221.50 |
| 54 | 02/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (0) (0%) | $43,693,180.30 |
| 55 | 02/20/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,148 (-932) (-0.23%) | $40,013,700.96 |
| 56 | 02/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,592,627 (-3,107) (-0.09%) | $37,219,615.72 |
| 57 | 02/20/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 102,879 (-738) (-0.71%) | $37,106,397.72 |
| 58 | 02/20/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (0) (0%) | $35,991,706.35 |
| 59 | 02/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,229,812 (-10,758) (-0.87%) | $35,430,883.72 |
| 60 | 02/20/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $34,912,909.08 |
| 61 | 02/20/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 198,906 (-1,132) (-0.57%) | $34,583,786.22 |
| 62 | 02/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,508 (-251) (-0.19%) | $32,630,095.00 |
| 63 | 02/20/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (0) (0%) | $32,112,244.08 |
| 64 | 02/20/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,195,503 (-25,687) (-0.41%) | $30,296,009.67 |
| 65 | 02/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,481 (-1,692) (-0.72%) | $29,706,397.89 |
| 66 | 02/20/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (0) (0%) | $27,925,704.24 |
| 67 | 02/20/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (0) (0%) | $27,507,373.68 |
| 68 | 02/20/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (0) (0%) | $27,308,491.56 |
| 69 | 02/20/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $26,825,617.50 |
| 70 | 02/20/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,892,406.11 |
| 71 | 02/20/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (0) (0%) | $24,394,803.04 |
| 72 | 02/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,966 (-3,471) (-0.23%) | $24,283,104.30 |
| 73 | 02/20/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (0) (0%) | $23,313,375.00 |
| 74 | 02/20/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 151,426 (-1,011) (-0.66%) | $21,466,149.76 |
| 75 | 02/20/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (0) (0%) | $21,233,475.85 |
| 76 | 02/20/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,417,368 (33,822) (1%) | $21,187,681.60 |
| 77 | 02/20/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 138,514 (-845) (-0.61%) | $21,149,702.66 |
| 78 | 02/20/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,183,367 (-40,575) (-0.65%) | $20,837,946.79 |
| 79 | 02/20/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (-1,044) (-0.23%) | $19,545,385.35 |
| 80 | 02/20/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (0) (0%) | $19,256,450.46 |
| 81 | 02/20/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 34,765 (-240) (-0.69%) | $19,221,916.15 |
| 82 | 02/20/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 93,360 (-639) (-0.68%) | $19,145,335.20 |
| 83 | 02/20/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,230 (-23,135) (-0.23%) | $18,054,351.70 |
| 84 | 02/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,507,471 (1,570,341) (9.85%) | $17,507,470.52 | |
| 85 | 02/20/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 50,152 (-438) (-0.87%) | $16,144,430.32 |
| 86 | 02/20/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,836 (-91) (-0.23%) | $16,096,134.16 |
| 87 | 02/20/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 289,611 (-2,535) (-0.87%) | $15,911,228.34 |
| 88 | 02/20/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,568,890.82 |
| 89 | 02/20/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,152 (-324) (-0.68%) | $15,553,087.20 |
| 90 | 02/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,541 (-249) (-0.7%) | $15,362,952.66 |
| 91 | 02/20/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $15,248,088.80 |
| 92 | 02/20/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $14,913,658.99 |
| 93 | 02/20/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,273 (-345) (-0.87%) | $14,869,935.99 |
| 94 | 02/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,159,718.40 |
| 95 | 02/20/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (0) (0%) | $12,858,927.84 |
| 96 | 02/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,722,566.68 |
| 97 | 02/20/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,540,114.08 |
| 98 | 02/20/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (0) (0%) | $12,525,355.00 |
| 99 | 02/20/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,964,379.11 |
| 100 | 02/20/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,524 (-186) (-0.67%) | $11,672,102.68 |
| 101 | 02/20/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,987,960 (-14,898) (-0.74%) | $10,933,780.00 |
| 102 | 02/20/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,213 (-2,172) (-0.87%) | $10,469,624.34 |
| 103 | 02/20/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,892,564 (-95,619) (-0.68%) | $9,313,574.90 |
| 104 | 02/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,927,883.20 |
| 105 | 02/20/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,790,090.23 |
| 106 | 02/20/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,446,679 (-27,295) (-0.5%) | $8,714,686.40 |
| 107 | 02/20/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (0) (0%) | $8,695,283.12 |
| 108 | 02/20/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,399,220.50 |
| 109 | 02/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,962 (-1,452) (-0.87%) | $8,082,349.40 |
| 110 | 02/20/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (0) (0%) | $7,645,097.20 |
| 111 | 02/20/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (-654) (-0.23%) | $7,017,959.87 |
| 112 | 02/20/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,650,554.45 |
| 113 | 02/20/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,589,061.40 |
| 114 | 02/20/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 918,655 (-8,037) (-0.87%) | $5,392,504.85 |
| 115 | 02/20/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $4,730,281.20 |
| 116 | 02/20/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,790,396.08 |
| 117 | 02/20/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,926,817 (-49,933) (-0.63%) | $3,738,286.90 |
| 118 | 02/20/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,483,061.53 |
| 119 | 02/20/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,447,375.83 |
| 120 | 02/20/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (0) (0%) | $3,410,738.56 |
| 121 | 02/20/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $3,150,707.36 |
| 122 | 02/20/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,711,867 (-64,125) (-0.66%) | $2,998,053.34 |
| 123 | 02/20/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,756,431.40 |
| 124 | 02/20/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (0) (0%) | $2,474,138.03 |
| 125 | 02/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (-43) (-0.23%) | $955,863.96 |
| 126 | 02/20/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (0) (0%) | $713,360.45 |
| 127 | 02/20/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $100,115.28 | |
| 128 | 02/20/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,536 (-51) (-0.77%) | $86,994.16 |
| 129 | 02/20/2024 | INVITAE CORP | NVTAQ | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $90.83 |
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