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 | 02/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,041,598 (-29,605) (-0.49%) | $1,002,784,436.04 |
| 2 | 02/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,393,631 (-14,613) (-0.33%) | $843,445,343.07 |
| 3 | 02/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,166,674 (-8,836) (-0.09%) | $802,353,912.08 |
| 4 | 02/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,978,396 (-145,916) (-0.47%) | $722,725,978.68 |
| 5 | 02/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,491,187 (121,383) (1.17%) | $676,471,737.76 |
| 6 | 02/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,888,170 (-7,532) (-0.1%) | $662,527,398.30 |
| 7 | 02/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,393,370 (-258,137) (-0.87%) | $425,615,997.60 |
| 8 | 02/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,147,077 (-9,884) (-0.1%) | $420,697,812.42 |
| 9 | 02/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,437,374 (-6,964) (-0.11%) | $408,129,511.60 |
| 10 | 02/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,185,359 (-7,288) (-0.08%) | $379,171,619.52 |
| 11 | 02/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,461,544 (-23,296) (-0.2%) | $358,287,865.44 |
| 12 | 02/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,439,678 (-3,664) (-0.08%) | $338,481,050.72 |
| 13 | 02/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,507,483 (-16,784) (-0.07%) | $300,925,047.71 |
| 14 | 02/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,115,451 (-11,728) (-0.1%) | $278,291,909.47 |
| 15 | 02/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,144,439 (-7,304) (-0.09%) | $276,829,481.61 |
| 16 | 02/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,103,235 (72,967) (0.73%) | $263,694,433.50 |
| 17 | 02/26/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,028,240 (-501,056) (-2.86%) | $246,909,480.00 |
| 18 | 02/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,351,847 (25,856) (0.41%) | $242,640,555.40 |
| 19 | 02/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,311,715 (-4,760) (-0.09%) | $238,920,940.70 |
| 20 | 02/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,130,021 (-126,830) (-0.07%) | $232,491,627.72 |
| 21 | 02/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,661,300 (-110,068) (-2.92%) | $210,634,589.00 |
| 22 | 02/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,569,652 (-9,124) (-0.11%) | $199,330,105.52 |
| 23 | 02/26/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,393,042 (-26,047) (-0.76%) | $196,830,366.42 |
| 24 | 02/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,016,622 (-23,832) (-0.08%) | $158,494,938.42 |
| 25 | 02/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,281,951 (-3,548) (-0.08%) | $153,550,762.86 |
| 26 | 02/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,523,238 (-14,039) (-0.91%) | $152,537,053.32 |
| 27 | 02/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,810,600 (-1,848) (-0.1%) | $147,455,264.00 |
| 28 | 02/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,626,648 (-4,932) (-0.07%) | $146,979,052.64 |
| 29 | 02/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 290,923 (-240) (-0.08%) | $140,815,459.69 |
| 30 | 02/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $126,860,134.16 | |
| 31 | 02/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,927,498 (-172,993) (-0.69%) | $119,901,265.38 |
| 32 | 02/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,679,012 (-26,250) (-1.54%) | $103,192,077.52 |
| 33 | 02/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,591,298 (288,984) (5.45%) | $100,922,928.90 |
| 34 | 02/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,044,509 (-3,792) (-0.06%) | $81,298,646.05 |
| 35 | 02/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,662,192 (0) (0%) | $81,143,612.16 |
| 36 | 02/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 90,474 (-3,013) (-3.22%) | $71,308,892.58 |
| 37 | 02/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,375,375 (-38,143) (-1.58%) | $67,270,620.00 |
| 38 | 02/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,479,450 (0) (0%) | $67,107,852.00 |
| 39 | 02/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,786,596 (0) (0%) | $66,854,422.32 |
| 40 | 02/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,993,042 (-6,076) (-0.08%) | $65,303,153.14 |
| 41 | 02/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 39,453 (3,891) (10.94%) | $64,281,561.96 |
| 42 | 02/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,932,205 (0) (0%) | $60,627,135.10 |
| 43 | 02/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,517 (-6,293) (-1.34%) | $57,247,075.08 |
| 44 | 02/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,562 (0) (0%) | $56,483,540.26 |
| 45 | 02/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,514,023 (0) (0%) | $53,020,745.07 |
| 46 | 02/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,199,793 (0) (0%) | $51,272,288.11 |
| 47 | 02/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,946,227 (-3,396) (-0.06%) | $49,472,608.64 |
| 48 | 02/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,171,095 (0) (0%) | $45,131,223.80 |
| 49 | 02/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 103,491 (0) (0%) | $44,512,514.01 |
| 50 | 02/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,736 (0) (0%) | $43,826,207.04 |
| 51 | 02/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,669,034 (0) (0%) | $43,815,553.38 |
| 52 | 02/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,322 (0) (0%) | $43,397,409.78 |
| 53 | 02/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,578,193 (-15,524) (-0.08%) | $41,057,806.53 |
| 54 | 02/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 403,352 (0) (0%) | $39,710,004.40 |
| 55 | 02/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,123,572 (0) (0%) | $37,201,468.92 |
| 56 | 02/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 101,157 (-1,722) (-1.67%) | $36,887,911.62 |
| 57 | 02/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,571,999 (0) (0%) | $36,505,829.78 |
| 58 | 02/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 52,974 (0) (0%) | $34,952,774.94 |
| 59 | 02/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 196,120 (-2,135) (-1.08%) | $34,619,102.40 |
| 60 | 02/26/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 357,684 (0) (0%) | $34,502,198.64 |
| 61 | 02/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,204,710 (-25,102) (-2.04%) | $34,442,658.90 |
| 62 | 02/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,785,174 (0) (0%) | $33,773,676.30 |
| 63 | 02/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 131,639 (0) (0%) | $33,712,747.90 |
| 64 | 02/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,848 (-12,246) (-5.23%) | $28,735,971.44 |
| 65 | 02/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,785,025 (0) (0%) | $28,407,255.00 |
| 66 | 02/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,789 (0) (0%) | $28,100,975.51 |
| 67 | 02/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,856,115 (78,220) (2.07%) | $27,108,488.45 |
| 68 | 02/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,096,446 (-99,057) (-1.6%) | $26,702,433.48 |
| 69 | 02/26/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,488,865 (-128,718) (-7.96%) | $25,057,597.95 |
| 70 | 02/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,469,909 (0) (0%) | $24,606,935.69 |
| 71 | 02/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,502,553 (0) (0%) | $23,830,490.58 |
| 72 | 02/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,284,738 (0) (0%) | $23,281,480.22 |
| 73 | 02/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 149,067 (-2,359) (-1.56%) | $21,657,944.43 |
| 74 | 02/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,055 (0) (0%) | $21,640,366.00 |
| 75 | 02/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 136,458 (-1,666) (-1.21%) | $21,138,708.78 |
| 76 | 02/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,498,929 (0) (0%) | $21,058,329.24 |
| 77 | 02/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,360,524 (-50,571) (-0.79%) | $20,798,913.48 |
| 78 | 02/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,016,824 (0) (0%) | $20,033,648.00 |
| 79 | 02/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 91,869 (-1,491) (-1.6%) | $19,420,187.91 |
| 80 | 02/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 33,710 (-1,055) (-3.03%) | $19,405,161.50 |
| 81 | 02/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,512,670 (-50,127) (-1.41%) | $19,038,671.40 |
| 82 | 02/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 451,941 (0) (0%) | $18,335,246.37 |
| 83 | 02/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,858,937 (0) (0%) | $18,125,660.58 |
| 84 | 02/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 159,357 (0) (0%) | $16,413,771.00 |
| 85 | 02/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,563 (0) (0%) | $16,234,281.42 |
| 86 | 02/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 49,130 (-1,022) (-2.04%) | $15,912,224.40 |
| 87 | 02/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 45,601 (-1,551) (-3.29%) | $15,544,924.89 |
| 88 | 02/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 243,978 (0) (0%) | $15,441,367.62 |
| 89 | 02/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 283,703 (-5,908) (-2.04%) | $15,416,421.02 |
| 90 | 02/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,960 (-581) (-1.63%) | $15,133,135.20 |
| 91 | 02/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,468 (-805) (-2.05%) | $14,993,672.36 |
| 92 | 02/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,260,914 (0) (0%) | $14,674,629.22 |
| 93 | 02/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 14,506,006 (6,733,798) (86.64%) | $14,506,006.13 | |
| 94 | 02/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,313,056.00 |
| 95 | 02/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,466 (0) (0%) | $12,569,497.88 |
| 96 | 02/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,031,644 (0) (0%) | $12,462,259.52 |
| 97 | 02/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,461,598.16 |
| 98 | 02/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,941,026 (0) (0%) | $12,179,846.52 |
| 99 | 02/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,779,752.56 |
| 100 | 02/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,090 (-434) (-1.58%) | $11,679,040.80 |
| 101 | 02/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 243,145 (-5,068) (-2.04%) | $9,771,997.55 |
| 102 | 02/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,205 (-34,755) (-1.75%) | $9,590,236.55 |
| 103 | 02/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,782 (0) (0%) | $8,964,533.16 |
| 104 | 02/26/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,670,754.50 |
| 105 | 02/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 182,218 (-5,488) (-2.92%) | $8,544,919.85 |
| 106 | 02/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,669,474 (-223,090) (-1.61%) | $8,410,827.35 |
| 107 | 02/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,378,167 (-46,809) (-0.86%) | $8,228,595.51 |
| 108 | 02/26/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 10,176 (0) (0%) | $7,845,390.72 |
| 109 | 02/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,574 (-3,388) (-2.04%) | $7,645,855.22 |
| 110 | 02/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 381,756 (0) (0%) | $7,413,701.52 |
| 111 | 02/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,533,311 (0) (0%) | $7,082,638.08 |
| 112 | 02/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 283,204 (0) (0%) | $6,839,376.60 |
| 113 | 02/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $6,197,820.87 |
| 114 | 02/26/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,470,961.04 |
| 115 | 02/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 899,902 (-18,753) (-2.04%) | $5,066,448.26 |
| 116 | 02/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 85,883 (0) (0%) | $4,597,316.99 |
| 117 | 02/26/2024 | NATERA INC | NTRA | ARKG | 632307104 | 64,353 (29,751) (85.98%) | $4,534,312.38 |
| 118 | 02/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,856,911.12 |
| 119 | 02/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,575,699.01 |
| 120 | 02/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,500,438.96 |
| 121 | 02/26/2024 | PFIZER INC | PFE | ARKG | 717081103 | 121,550 (0) (0%) | $3,374,228.00 |
| 122 | 02/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $3,174,205.26 |
| 123 | 02/26/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,875,465 (-20,525) (-0.26%) | $3,018,665.73 |
| 124 | 02/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,562,242 (-149,625) (-1.54%) | $2,486,182.92 |
| 125 | 02/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,347,060.40 |
| 126 | 02/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 456,914 (0) (0%) | $2,142,926.66 |
| 127 | 02/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,581 (0) (0%) | $932,322.11 |
| 128 | 02/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,707,630 (0) (0%) | $711,910.95 |
| 129 | 02/26/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,503.06 | |
| 130 | 02/26/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,417 (-119) (-1.82%) | $81,110.88 |
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