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 | 02/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,071,203 (-5,024) (-0.08%) | $1,037,629,304.73 |
| 2 | 02/23/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,408,244 (-1,139) (-0.03%) | $870,231,448.04 |
| 3 | 02/23/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,124,312 (-6,505) (-0.02%) | $728,931,387.04 |
| 4 | 02/23/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,175,510 (-4,222) (-0.04%) | $691,527,659.60 |
| 5 | 02/23/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,895,702 (0) (0%) | $680,530,555.38 |
| 6 | 02/23/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,369,804 (235,907) (2.33%) | $656,304,895.16 |
| 7 | 02/23/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,156,961 (-3,696) (-0.04%) | $430,756,716.01 |
| 8 | 02/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,651,507 (-50,507) (-0.17%) | $414,231,552.79 |
| 9 | 02/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,444,338 (-1,938) (-0.03%) | $400,322,276.56 |
| 10 | 02/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,192,647 (-3,575) (-0.04%) | $375,427,703.48 |
| 11 | 02/23/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,484,840 (-4,735) (-0.04%) | $356,259,736.80 |
| 12 | 02/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,524,267 (0) (0%) | $337,864,005.00 |
| 13 | 02/23/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,443,342 (-951) (-0.02%) | $333,383,950.26 |
| 14 | 02/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,127,179 (-3,960) (-0.03%) | $286,080,152.61 |
| 15 | 02/23/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,151,743 (0) (0%) | $273,409,460.22 |
| 16 | 02/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,030,268 (23,317) (0.23%) | $272,622,684.24 |
| 17 | 02/23/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,529,296 (-484,271) (-2.69%) | $266,620,592.16 |
| 18 | 02/23/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,325,991 (34,863) (0.55%) | $244,309,772.42 |
| 19 | 02/23/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,316,475 (133,776) (2.58%) | $242,218,601.00 |
| 20 | 02/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,256,851 (2,464,860) (1.42%) | $232,659,043.32 |
| 21 | 02/23/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,771,368 (-121,949) (-3.13%) | $224,358,682.32 |
| 22 | 02/23/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,578,776 (-2,850) (-0.03%) | $198,598,664.40 |
| 23 | 02/23/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,419,089 (-74,049) (-2.12%) | $193,246,910.28 |
| 24 | 02/23/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,631,580 (-1,544) (-0.02%) | $161,412,657.20 |
| 25 | 02/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,040,454 (0) (0%) | $159,237,529.02 |
| 26 | 02/23/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,537,277 (0) (0%) | $157,540,146.96 |
| 27 | 02/23/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,285,499 (-1,499) (-0.03%) | $154,235,109.01 |
| 28 | 02/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,812,448 (-748) (-0.04%) | $151,339,408.00 |
| 29 | 02/23/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,163 (-168) (-0.06%) | $141,543,069.19 |
| 30 | 02/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $129,266,358.84 | |
| 31 | 02/23/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,100,491 (107,895) (0.43%) | $122,239,391.17 |
| 32 | 02/23/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,705,262 (0) (0%) | $104,703,086.80 |
| 33 | 02/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,302,314 (0) (0%) | $99,577,456.92 |
| 34 | 02/23/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,662,192 (0) (0%) | $82,927,280.80 |
| 35 | 02/23/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,048,301 (0) (0%) | $80,563,369.32 |
| 36 | 02/23/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 93,487 (-5,128) (-5.2%) | $73,422,820.06 |
| 37 | 02/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,518 (0) (0%) | $70,233,373.80 |
| 38 | 02/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,786,596 (0) (0%) | $66,890,154.24 |
| 39 | 02/23/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,999,118 (0) (0%) | $65,272,802.88 |
| 40 | 02/23/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,479,450 (0) (0%) | $65,066,211.00 |
| 41 | 02/23/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,562 (-27) (-0.08%) | $64,651,004.76 |
| 42 | 02/23/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,932,205 (0) (0%) | $63,000,017.10 |
| 43 | 02/23/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 470,810 (0) (0%) | $58,262,737.50 |
| 44 | 02/23/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,562 (0) (0%) | $56,427,215.70 |
| 45 | 02/23/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,514,023 (-1,692) (-0.07%) | $52,492,800.24 |
| 46 | 02/23/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,199,793 (0) (0%) | $51,272,288.11 |
| 47 | 02/23/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,949,623 (0) (0%) | $50,274,314.35 |
| 48 | 02/23/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,669,034 (-15,404) (-0.23%) | $44,549,147.12 |
| 49 | 02/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 103,491 (0) (0%) | $44,167,888.98 |
| 50 | 02/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,736 (0) (0%) | $43,931,007.12 |
| 51 | 02/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,171,095 (0) (0%) | $43,343,848.60 |
| 52 | 02/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,322 (-246) (-0.18%) | $43,316,603.02 |
| 53 | 02/23/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,593,717 (0) (0%) | $41,278,051.74 |
| 54 | 02/23/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 403,352 (-932) (-0.23%) | $40,121,423.44 |
| 55 | 02/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,571,999 (-3,107) (-0.09%) | $37,005,909.64 |
| 56 | 02/23/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 102,879 (0) (0%) | $36,705,169.62 |
| 57 | 02/23/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,123,572 (4,620) (0.41%) | $36,414,968.52 |
| 58 | 02/23/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 198,255 (-217) (-0.11%) | $36,054,654.30 |
| 59 | 02/23/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 357,684 (0) (0%) | $35,568,096.96 |
| 60 | 02/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,229,812 (0) (0%) | $35,123,430.72 |
| 61 | 02/23/2024 | INTUIT INC | INTU | ARKF | 461202103 | 52,974 (0) (0%) | $34,852,654.08 |
| 62 | 02/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 131,639 (-251) (-0.19%) | $32,662,268.68 |
| 63 | 02/23/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,785,174 (0) (0%) | $32,395,158.90 |
| 64 | 02/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,094 (-129) (-0.06%) | $30,214,512.58 |
| 65 | 02/23/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,785,025 (0) (0%) | $29,382,013.75 |
| 66 | 02/23/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,789 (0) (0%) | $28,249,387.99 |
| 67 | 02/23/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,195,503 (0) (0%) | $27,508,033.32 |
| 68 | 02/23/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,777,895 (32,882) (0.88%) | $26,860,833.45 |
| 69 | 02/23/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,617,583 (0) (0%) | $26,690,119.50 |
| 70 | 02/23/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,469,909 (0) (0%) | $24,787,132.94 |
| 71 | 02/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,502,553 (-3,471) (-0.23%) | $23,785,413.99 |
| 72 | 02/23/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,284,738 (0) (0%) | $22,870,227.38 |
| 73 | 02/23/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 151,426 (0) (0%) | $22,005,226.32 |
| 74 | 02/23/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 138,124 (-130) (-0.09%) | $21,374,689.00 |
| 75 | 02/23/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,055 (0) (0%) | $21,280,648.95 |
| 76 | 02/23/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,498,929 (0) (0%) | $21,058,329.24 |
| 77 | 02/23/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,411,095 (88,138) (1.39%) | $20,707,836.85 |
| 78 | 02/23/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 34,765 (0) (0%) | $20,194,988.50 |
| 79 | 02/23/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 93,360 (0) (0%) | $19,621,471.20 |
| 80 | 02/23/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,562,797 (0) (0%) | $19,452,871.62 |
| 81 | 02/23/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 451,941 (-1,044) (-0.23%) | $18,615,449.79 |
| 82 | 02/23/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,858,937 (0) (0%) | $17,896,945.62 |
| 83 | 02/23/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,016,824 (-23,136) (-0.23%) | $17,228,937.28 |
| 84 | 02/23/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,563 (-91) (-0.23%) | $16,286,108.95 |
| 85 | 02/23/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 50,152 (0) (0%) | $16,153,457.68 |
| 86 | 02/23/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,152 (0) (0%) | $16,047,711.68 |
| 87 | 02/23/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 159,357 (0) (0%) | $15,935,700.00 |
| 88 | 02/23/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 289,611 (0) (0%) | $15,824,345.04 |
| 89 | 02/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,541 (0) (0%) | $15,316,038.54 |
| 90 | 02/23/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,273 (0) (0%) | $15,280,338.84 |
| 91 | 02/23/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 243,978 (0) (0%) | $15,051,002.82 |
| 92 | 02/23/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,260,914 (0) (0%) | $14,674,141.70 |
| 93 | 02/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,249,113.60 |
| 94 | 02/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,031,644 (0) (0%) | $12,534,474.60 |
| 95 | 02/23/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,419,536.06 |
| 96 | 02/23/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,466 (0) (0%) | $12,395,633.88 |
| 97 | 02/23/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,524 (0) (0%) | $11,804,768.36 |
| 98 | 02/23/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,779,361.22 |
| 99 | 02/23/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,941,026 (0) (0%) | $11,765,492.92 |
| 100 | 02/23/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,213 (0) (0%) | $10,189,143.65 |
| 101 | 02/23/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,987,960 (0) (0%) | $9,860,281.60 |
| 102 | 02/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,782 (0) (0%) | $9,023,484.78 |
| 103 | 02/23/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,794,782.99 |
| 104 | 02/23/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,650,439.00 |
| 105 | 02/23/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,892,564 (0) (0%) | $8,543,926.86 |
| 106 | 02/23/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 381,756 (0) (0%) | $8,501,706.12 |
| 107 | 02/23/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,424,976 (-7,235) (-0.13%) | $8,354,463.04 |
| 108 | 02/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,962 (0) (0%) | $7,909,748.92 |
| 109 | 02/23/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 10,176 (10,176) | $7,827,480.96 |
| 110 | 02/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKW ARKX | X9USDGSFT | 7,772,208 (-2,503,753) (-24.37%) | $7,772,208.60 | |
| 111 | 02/23/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 283,204 (-655) (-0.23%) | $6,966,818.40 |
| 112 | 02/23/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,533,311 (0) (0%) | $6,916,638.75 |
| 113 | 02/23/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $6,126,013.78 |
| 114 | 02/23/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,416,259.04 |
| 115 | 02/23/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 918,655 (0) (0%) | $4,979,110.10 |
| 116 | 02/23/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 85,883 (0) (0%) | $4,570,693.26 |
| 117 | 02/23/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,860,371.44 |
| 118 | 02/23/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,579,469.14 |
| 119 | 02/23/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,484,200.68 |
| 120 | 02/23/2024 | PFIZER INC | PFE | ARKG | 717081103 | 121,550 (0) (0%) | $3,348,702.50 |
| 121 | 02/23/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $3,191,134.62 |
| 122 | 02/23/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,895,990 (-2,711) (-0.03%) | $3,143,393.62 |
| 123 | 02/23/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,711,867 (0) (0%) | $2,615,405.79 |
| 124 | 02/23/2024 | NATERA INC | NTRA | ARKG | 632307104 | 34,602 (34,602) | $2,461,932.30 |
| 125 | 02/23/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,368,893.52 |
| 126 | 02/23/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 456,914 (0) (0%) | $2,138,357.52 |
| 127 | 02/23/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,581 (-43) (-0.23%) | $949,464.94 |
| 128 | 02/23/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,707,630 (0) (0%) | $714,643.16 |
| 129 | 02/23/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,892.61 | |
| 130 | 02/23/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,536 (0) (0%) | $82,680.40 |
| 131 | 02/23/2024 | INVITAE CORP | NVTAQ | ARKG ARKK | 46185L103 | 3,127 (0) (0%) | $42.22 |
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