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 | 02/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,138,031 (-32,305) (-0.52%) | $1,063,720,772.30 |
| 2 | 02/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,422,160 (-2,197) (-0.05%) | $856,837,721.60 |
| 3 | 02/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,233,049 (-20,302) (-0.06%) | $743,971,227.18 |
| 4 | 02/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,167,456 (377,290) (3.85%) | $683,761,416.00 |
| 5 | 02/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,214,529 (-6,430) (-0.06%) | $671,400,991.17 |
| 6 | 02/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,934,836 (-12,634) (-0.16%) | $624,709,638.28 |
| 7 | 02/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,194,590 (-6,166) (-0.06%) | $422,157,971.90 |
| 8 | 02/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,803,458 (-314,974) (-1.05%) | $419,930,723.22 |
| 9 | 02/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,467,365 (-196,353) (-2.95%) | $396,578,821.80 |
| 10 | 02/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,228,867 (-5,396) (-0.06%) | $381,336,784.44 |
| 11 | 02/21/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,100,398 (-30,261) (-0.17%) | $370,877,155.02 |
| 12 | 02/21/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,497,951 (69,183) (0.61%) | $368,164,391.02 |
| 13 | 02/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,460,813 (-1,866) (-0.04%) | $350,709,118.06 |
| 14 | 02/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,661,012 (-57,053) (-0.25%) | $285,302,141.08 |
| 15 | 02/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,172,287 (-6,892) (-0.06%) | $284,831,515.80 |
| 16 | 02/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,056,083 (-15,617) (-0.16%) | $273,022,653.45 |
| 17 | 02/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,194,665 (-15,147) (-0.18%) | $260,590,347.00 |
| 18 | 02/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,331,040 (-17,367) (-0.27%) | $250,139,390.40 |
| 19 | 02/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,919,746 (-12,194) (-0.31%) | $245,924,864.04 |
| 20 | 02/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,145,365 (39,499) (0.77%) | $244,199,022.90 |
| 21 | 02/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 174,728,362 (-340,748) (-0.19%) | $239,377,855.94 |
| 22 | 02/21/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,759,905 (-168,304) (-4.28%) | $213,111,415.40 |
| 23 | 02/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,609,567 (-5,131) (-0.06%) | $203,874,546.56 |
| 24 | 02/21/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,668,272 (-14,474) (-0.22%) | $166,906,848.16 |
| 25 | 02/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,225,178 (-75,494) (-0.24%) | $165,181,191.62 |
| 26 | 02/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,539,972 (-246) (-0.02%) | $154,258,995.24 |
| 27 | 02/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,302,222 (-2,386) (-0.06%) | $151,051,014.42 |
| 28 | 02/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,819,026 (-1,211) (-0.07%) | $150,178,786.56 |
| 29 | 02/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,290 (-228) (-0.08%) | $137,887,807.50 |
| 30 | 02/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $129,191,939.52 | |
| 31 | 02/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,801,686 (89,274) (0.36%) | $127,232,649.18 |
| 32 | 02/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,302,314 (0) (0%) | $108,697,437.00 |
| 33 | 02/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,705,262 (0) (0%) | $102,537,404.06 |
| 34 | 02/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,688,952 (-15,610) (-0.58%) | $83,169,285.36 |
| 35 | 02/21/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,088,850 (-18,525) (-0.3%) | $79,520,381.00 |
| 36 | 02/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,518 (0) (0%) | $70,498,860.78 |
| 37 | 02/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,991,833 (-34,783) (-0.58%) | $70,014,568.61 |
| 38 | 02/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 99,000 (-201) (-0.2%) | $68,757,480.00 |
| 39 | 02/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,494,318 (-8,673) (-0.58%) | $66,273,003.30 |
| 40 | 02/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,804,548 (-10,472) (-0.58%) | $65,342,683.08 |
| 41 | 02/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,372,371 (18,226) (0.25%) | $62,738,877.21 |
| 42 | 02/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,736 (-27) (-0.08%) | $62,180,997.36 |
| 43 | 02/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 470,810 (0) (0%) | $58,677,050.30 |
| 44 | 02/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (0) (0%) | $57,293,533.83 |
| 45 | 02/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,526,451 (-1,692) (-0.07%) | $55,026,102.78 |
| 46 | 02/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,262,109 (-36,351) (-0.58%) | $51,537,157.07 |
| 47 | 02/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,991,278 (-19,707) (-0.33%) | $48,109,962.34 |
| 48 | 02/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,699,842 (-15,402) (-0.23%) | $46,630,900.32 |
| 49 | 02/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,982 (-246) (-0.18%) | $45,313,573.22 |
| 50 | 02/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $44,430,488.20 |
| 51 | 02/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,535 (-609) (-0.58%) | $43,971,602.40 |
| 52 | 02/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,728 (-1,162) (-0.58%) | $43,692,497.28 |
| 53 | 02/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,283,379 (-65,499) (-0.58%) | $43,441,009.15 |
| 54 | 02/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,697,704 (-39,644) (-0.21%) | $43,191,696.24 |
| 55 | 02/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,216 (-932) (-0.23%) | $39,707,115.84 |
| 56 | 02/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,589,521 (-3,106) (-0.09%) | $36,828,485.46 |
| 57 | 02/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 102,879 (0) (0%) | $36,766,897.02 |
| 58 | 02/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,229,812 (0) (0%) | $35,307,902.52 |
| 59 | 02/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,923,726 (-80,829) (-0.58%) | $34,809,315.00 |
| 60 | 02/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $34,389,540.22 |
| 61 | 02/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 198,689 (-217) (-0.11%) | $32,920,780.41 |
| 62 | 02/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,257 (-251) (-0.19%) | $32,191,353.80 |
| 63 | 02/21/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 361,284 (-2,100) (-0.58%) | $31,428,095.16 |
| 64 | 02/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,195,503 (0) (0%) | $29,924,279.49 |
| 65 | 02/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,352 (-129) (-0.06%) | $29,371,336.16 |
| 66 | 02/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,813,021 (-16,331) (-0.58%) | $28,383,381.89 |
| 67 | 02/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 468,445 (-2,716) (-0.58%) | $27,553,934.90 |
| 68 | 02/21/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $26,939,423.15 |
| 69 | 02/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,657 (-21,959) (-0.58%) | $26,932,517.84 |
| 70 | 02/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,956,643.19 |
| 71 | 02/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,509,495 (-3,471) (-0.23%) | $24,136,825.05 |
| 72 | 02/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,307,706 (-13,398) (-0.58%) | $23,469,370.02 |
| 73 | 02/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,562,797 (145,429) (4.26%) | $22,124,969.37 |
| 74 | 02/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,634,601 (-79,149) (-0.58%) | $21,815,361.60 |
| 75 | 02/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 151,426 (0) (0%) | $21,532,777.20 |
| 76 | 02/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,271 (-126) (-0.56%) | $21,087,741.77 |
| 77 | 02/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 138,384 (-130) (-0.09%) | $21,028,832.64 |
| 78 | 02/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,222,065 (38,698) (0.63%) | $20,719,476.45 |
| 79 | 02/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 93,360 (0) (0%) | $19,131,331.20 |
| 80 | 02/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 34,765 (0) (0%) | $19,050,524.70 |
| 81 | 02/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 454,029 (-1,044) (-0.23%) | $18,524,383.20 |
| 82 | 02/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,887,677 (-16,765) (-0.58%) | $18,134,611.56 |
| 83 | 02/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,063,095 (-23,135) (-0.23%) | $17,409,154.35 |
| 84 | 02/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,745 (-91) (-0.23%) | $16,008,888.55 |
| 85 | 02/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 50,152 (0) (0%) | $15,734,688.48 |
| 86 | 02/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 289,611 (0) (0%) | $15,720,085.08 |
| 87 | 02/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,152 (0) (0%) | $15,661,065.28 |
| 88 | 02/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,460,994.90 |
| 89 | 02/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,541 (0) (0%) | $15,309,641.16 |
| 90 | 02/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $15,200,038.10 |
| 91 | 02/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $14,903,261.93 |
| 92 | 02/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,273 (0) (0%) | $14,831,055.72 |
| 93 | 02/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,150,406.40 |
| 94 | 02/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKW ARKX | X9USDGSFT | 12,896,039 (-4,611,432) (-26.34%) | $12,896,039.90 | |
| 95 | 02/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,577,402.92 |
| 96 | 02/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,898 (-252) (-0.57%) | $12,445,521.98 |
| 97 | 02/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,355,040.84 |
| 98 | 02/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,061,050 (-70,014) (-0.58%) | $12,181,660.50 |
| 99 | 02/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,962,176.02 |
| 100 | 02/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,524 (0) (0%) | $11,677,607.48 |
| 101 | 02/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,987,960 (0) (0%) | $10,317,512.40 |
| 102 | 02/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,213 (0) (0%) | $10,293,393.11 |
| 103 | 02/21/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,892,564 (0) (0%) | $9,095,461.65 |
| 104 | 02/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,882,957.30 |
| 105 | 02/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 385,596 (-2,240) (-0.58%) | $8,803,156.68 |
| 106 | 02/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,745,801.33 |
| 107 | 02/21/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,439,445 (-7,234) (-0.13%) | $8,648,717.55 |
| 108 | 02/21/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,278,814.00 |
| 109 | 02/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,962 (0) (0%) | $7,732,169.58 |
| 110 | 02/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,588,943 (-32,452) (-0.58%) | $7,042,068.18 |
| 111 | 02/21/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 284,513 (-654) (-0.23%) | $7,016,090.58 |
| 112 | 02/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,614,216.75 |
| 113 | 02/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 918,655 (0) (0%) | $5,465,997.25 |
| 114 | 02/21/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,446,733.62 |
| 115 | 02/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $4,619,792.88 |
| 116 | 02/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,824,422.56 |
| 117 | 02/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,457,209.21 |
| 118 | 02/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,425,646.30 |
| 119 | 02/21/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,774 (-714) (-0.58%) | $3,387,334.66 |
| 120 | 02/21/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,922,213 (-4,604) (-0.06%) | $3,248,107.33 |
| 121 | 02/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,997,250.95 |
| 122 | 02/21/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,711,867 (0) (0%) | $2,727,092.25 |
| 123 | 02/21/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,704,577.74 |
| 124 | 02/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 461,510 (-2,681) (-0.58%) | $2,219,863.10 |
| 125 | 02/21/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,667 (-43) (-0.23%) | $956,302.94 |
| 126 | 02/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,724,802 (-10,024) (-0.58%) | $689,920.80 |
| 127 | 02/21/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,388.40 | |
| 128 | 02/21/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,536 (0) (0%) | $82,713.09 |
| 129 | 02/21/2024 | INVITAE CORP | NVTAQ | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $78.26 |
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