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 | 02/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,015,553 (-26,045) (-0.43%) | $1,166,656,348.82 |
| 2 | 02/27/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,401,037 (7,406) (0.17%) | $877,566,777.80 |
| 3 | 02/27/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,182,137 (15,463) (0.15%) | $760,198,348.42 |
| 4 | 02/27/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,952,482 (-25,914) (-0.08%) | $743,169,092.82 |
| 5 | 02/27/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,559,564 (68,377) (0.65%) | $679,507,943.40 |
| 6 | 02/27/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,884,448 (-3,722) (-0.05%) | $678,535,594.88 |
| 7 | 02/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,992,330 (-401,040) (-1.36%) | $451,990,424.70 |
| 8 | 02/27/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,164,374 (17,297) (0.17%) | $419,687,002.46 |
| 9 | 02/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,449,561 (12,187) (0.19%) | $407,096,290.32 |
| 10 | 02/27/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,480,451 (18,907) (0.16%) | $379,314,101.04 |
| 11 | 02/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,198,113 (12,754) (0.14%) | $371,143,859.55 |
| 12 | 02/27/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,446,083 (6,405) (0.14%) | $344,838,197.48 |
| 13 | 02/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,453,805 (-53,678) (-0.24%) | $331,418,161.80 |
| 14 | 02/27/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,136,288 (-8,151) (-0.1%) | $291,279,110.40 |
| 15 | 02/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,135,975 (20,524) (0.17%) | $285,923,571.00 |
| 16 | 02/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,099,698 (-3,537) (-0.04%) | $279,357,646.68 |
| 17 | 02/27/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,334,318 (-17,529) (-0.28%) | $257,109,967.62 |
| 18 | 02/27/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,463,865 (152,150) (2.86%) | $248,332,664.25 |
| 19 | 02/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,896,786 (-233,235) (-0.13%) | $246,255,500.40 |
| 20 | 02/27/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,558,147 (-470,093) (-2.76%) | $244,894,994.13 |
| 21 | 02/27/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,643,348 (-17,952) (-0.49%) | $209,528,943.48 |
| 22 | 02/27/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,585,619 (15,967) (0.19%) | $203,650,882.68 |
| 23 | 02/27/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,338,503 (-54,539) (-1.61%) | $192,898,703.34 |
| 24 | 02/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,949,047 (-67,575) (-0.22%) | $161,863,515.81 |
| 25 | 02/27/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,771,121 (144,473) (2.18%) | $159,527,610.76 |
| 26 | 02/27/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,524,953 (1,715) (0.11%) | $155,773,948.95 |
| 27 | 02/27/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,288,160 (6,209) (0.15%) | $151,757,982.40 |
| 28 | 02/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,813,834 (3,234) (0.18%) | $149,079,016.46 |
| 29 | 02/27/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,350 (427) (0.15%) | $140,354,949.00 |
| 30 | 02/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $135,269,517.32 | |
| 31 | 02/27/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,961,329 (33,831) (0.14%) | $122,809,738.68 |
| 32 | 02/27/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,679,012 (0) (0%) | $103,779,731.72 |
| 33 | 02/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,591,298 (0) (0%) | $103,774,490.88 |
| 34 | 02/27/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,023,535 (-20,974) (-0.35%) | $86,979,845.40 |
| 35 | 02/27/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,637,662 (-24,530) (-0.92%) | $83,033,599.76 |
| 36 | 02/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,770,140 (-16,456) (-0.92%) | $72,469,531.60 |
| 37 | 02/27/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 87,530 (-2,944) (-3.25%) | $69,229,227.60 |
| 38 | 02/27/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,003,668 (10,626) (0.13%) | $68,351,324.72 |
| 39 | 02/27/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,465,821 (-13,629) (-0.92%) | $67,574,348.10 |
| 40 | 02/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,375,375 (0) (0%) | $67,484,403.75 |
| 41 | 02/27/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 39,453 (0) (0%) | $63,524,458.89 |
| 42 | 02/27/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,877,557 (-54,648) (-0.92%) | $63,183,737.75 |
| 43 | 02/27/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,517 (0) (0%) | $56,782,558.08 |
| 44 | 02/27/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,562 (0) (0%) | $56,169,414.37 |
| 45 | 02/27/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,142,670 (-57,123) (-0.92%) | $54,792,616.40 |
| 46 | 02/27/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,514,023 (0) (0%) | $53,649,250.82 |
| 47 | 02/27/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,922,547 (-23,680) (-0.4%) | $51,289,257.02 |
| 48 | 02/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,068,179 (-102,916) (-0.92%) | $46,043,624.64 |
| 49 | 02/27/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,669,034 (0) (0%) | $45,949,644.26 |
| 50 | 02/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,322 (0) (0%) | $44,726,541.66 |
| 51 | 02/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 102,534 (-957) (-0.92%) | $44,446,438.32 |
| 52 | 02/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,910 (-1,826) (-0.92%) | $43,883,840.00 |
| 53 | 02/27/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,549,179 (-29,014) (-0.16%) | $40,993,685.59 |
| 54 | 02/27/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 403,352 (0) (0%) | $39,964,116.16 |
| 55 | 02/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,571,999 (0) (0%) | $38,291,829.28 |
| 56 | 02/27/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,123,572 (0) (0%) | $37,572,247.68 |
| 57 | 02/27/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 101,157 (0) (0%) | $36,741,233.97 |
| 58 | 02/27/2024 | INTUIT INC | INTU | ARKF | 461202103 | 52,974 (0) (0%) | $35,166,260.16 |
| 59 | 02/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,204,710 (0) (0%) | $34,707,695.10 |
| 60 | 02/27/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 196,120 (0) (0%) | $34,519,081.20 |
| 61 | 02/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 131,639 (0) (0%) | $33,566,628.61 |
| 62 | 02/27/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 354,384 (-3,300) (-0.92%) | $33,319,183.68 |
| 63 | 02/27/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,658,168 (-127,006) (-0.92%) | $32,506,439.84 |
| 64 | 02/27/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,759,362 (-25,663) (-0.92%) | $30,766,886.30 |
| 65 | 02/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,848 (0) (0%) | $28,982,222.72 |
| 66 | 02/27/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,096,446 (0) (0%) | $27,860,758.22 |
| 67 | 02/27/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 459,521 (-4,268) (-0.92%) | $27,814,806.13 |
| 68 | 02/27/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,854,264 (-1,851) (-0.05%) | $26,979,848.00 |
| 69 | 02/27/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,488,865 (0) (0%) | $25,400,036.90 |
| 70 | 02/27/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,469,909 (0) (0%) | $24,566,029.75 |
| 71 | 02/27/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,263,684 (-21,054) (-0.92%) | $24,176,145.12 |
| 72 | 02/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,502,553 (0) (0%) | $23,665,209.75 |
| 73 | 02/27/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,374,563 (-124,366) (-0.92%) | $22,469,265.84 |
| 74 | 02/27/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,857 (-198) (-0.9%) | $21,622,692.96 |
| 75 | 02/27/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,360,524 (0) (0%) | $21,434,965.88 |
| 76 | 02/27/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 136,458 (0) (0%) | $21,427,999.74 |
| 77 | 02/27/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 149,067 (0) (0%) | $20,683,046.25 |
| 78 | 02/27/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,016,824 (0) (0%) | $20,434,320.96 |
| 79 | 02/27/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 91,869 (0) (0%) | $20,215,773.45 |
| 80 | 02/27/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 33,710 (0) (0%) | $19,406,847.00 |
| 81 | 02/27/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,512,670 (0) (0%) | $19,214,304.90 |
| 82 | 02/27/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 451,941 (0) (0%) | $18,755,551.50 |
| 83 | 02/27/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,832,603 (-26,334) (-0.92%) | $18,751,831.86 |
| 84 | 02/27/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 159,357 (0) (0%) | $16,636,870.80 |
| 85 | 02/27/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,563 (0) (0%) | $16,123,505.02 |
| 86 | 02/27/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 49,130 (0) (0%) | $15,985,919.40 |
| 87 | 02/27/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,831,015 (-110,011) (-0.92%) | $15,735,249.95 |
| 88 | 02/27/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 243,978 (0) (0%) | $15,590,194.20 |
| 89 | 02/27/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 45,601 (0) (0%) | $15,336,528.32 |
| 90 | 02/27/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 283,703 (0) (0%) | $15,129,880.99 |
| 91 | 02/27/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,468 (0) (0%) | $14,935,970.36 |
| 92 | 02/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,960 (0) (0%) | $14,901,000.80 |
| 93 | 02/27/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,260,914 (0) (0%) | $14,691,526.10 |
| 94 | 02/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,144,819.20 |
| 95 | 02/27/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,584,924.24 |
| 96 | 02/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,031,644 (0) (0%) | $12,575,740.36 |
| 97 | 02/27/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,070 (-396) (-0.91%) | $12,333,955.90 |
| 98 | 02/27/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,897,546.43 |
| 99 | 02/27/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,090 (0) (0%) | $11,626,486.20 |
| 100 | 02/27/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,205 (0) (0%) | $10,098,069.85 |
| 101 | 02/27/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 243,145 (0) (0%) | $9,937,336.15 |
| 102 | 02/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,782 (0) (0%) | $8,934,085.62 |
| 103 | 02/27/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,669,474 (0) (0%) | $8,850,984.42 |
| 104 | 02/27/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,657,871.50 |
| 105 | 02/27/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,378,167 (0) (0%) | $8,605,067.20 |
| 106 | 02/27/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 182,218 (0) (0%) | $8,539,769.55 |
| 107 | 02/27/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,482,326 (-50,985) (-0.92%) | $8,223,489.00 |
| 108 | 02/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,574 (0) (0%) | $7,999,453.67 |
| 109 | 02/27/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 10,176 (0) (0%) | $7,933,820.16 |
| 110 | 02/27/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 378,236 (-3,520) (-0.92%) | $7,617,673.04 |
| 111 | 02/27/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 283,204 (0) (0%) | $7,306,663.20 |
| 112 | 02/27/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $6,184,557.14 |
| 113 | 02/27/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,612,812.92 |
| 114 | 02/27/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 899,902 (0) (0%) | $4,949,461.00 |
| 115 | 02/27/2024 | NATERA INC | NTRA | ARKG | 632307104 | 63,759 (-594) (-0.92%) | $4,730,280.21 |
| 116 | 02/27/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 85,883 (0) (0%) | $4,609,340.61 |
| 117 | 02/27/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,829,228.56 |
| 118 | 02/27/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,572,287.94 |
| 119 | 02/27/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,494,962.29 |
| 120 | 02/27/2024 | PFIZER INC | PFE | ARKG | 717081103 | 120,428 (-1,122) (-0.92%) | $3,273,233.04 |
| 121 | 02/27/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $3,170,252.66 |
| 122 | 02/27/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,888,716 (13,251) (0.17%) | $3,155,486.40 |
| 123 | 02/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKX | X9USDGSFT | 3,131,324 (-11,374,682) (-78.41%) | $3,131,323.86 | |
| 124 | 02/27/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,562,242 (0) (0%) | $2,691,771.13 |
| 125 | 02/27/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,352,518.68 |
| 126 | 02/27/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,701 (-4,213) (-0.92%) | $2,218,234.90 |
| 127 | 02/27/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,581 (0) (0%) | $997,344.47 |
| 128 | 02/27/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,691,889 (-15,741) (-0.92%) | $725,820.38 |
| 129 | 02/27/2024 | EURO | ARKX | EUR | 236,821 (236,821) | $256,975.94 | |
| 130 | 02/27/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,449.06 | |
| 131 | 02/27/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,417 (0) (0%) | $82,458.45 |
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