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 | 02/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,949,182 (-66,371) (-1.1%) | $1,185,196,038.04 |
| 2 | 02/28/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,387,040 (-13,997) (-0.32%) | $876,223,499.20 |
| 3 | 02/28/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,147,381 (-34,756) (-0.34%) | $788,552,977.51 |
| 4 | 02/28/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,838,091 (-114,391) (-0.37%) | $730,245,994.88 |
| 5 | 02/28/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,862,546 (-21,902) (-0.28%) | $700,710,099.52 |
| 6 | 02/28/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,690,798 (131,234) (1.24%) | $682,393,636.34 |
| 7 | 02/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,658,909 (-333,421) (-1.15%) | $465,707,271.25 |
| 8 | 02/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,426,337 (-23,224) (-0.36%) | $438,083,393.29 |
| 9 | 02/28/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,128,576 (-35,798) (-0.35%) | $413,549,758.08 |
| 10 | 02/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,169,168 (-28,945) (-0.31%) | $380,337,088.64 |
| 11 | 02/28/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,106,073 (625,622) (5.45%) | $375,530,384.46 |
| 12 | 02/28/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,114,222 (-22,066) (-0.27%) | $365,707,985.54 |
| 13 | 02/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,396,743 (-57,062) (-0.25%) | $347,597,451.36 |
| 14 | 02/28/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,434,083 (-12,000) (-0.27%) | $339,783,780.29 |
| 15 | 02/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,075,693 (-24,005) (-0.24%) | $312,547,996.86 |
| 16 | 02/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,094,775 (-41,200) (-0.34%) | $296,684,830.75 |
| 17 | 02/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,426,740 (-470,046) (-0.27%) | $268,402,912.20 |
| 18 | 02/28/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,323,776 (-10,542) (-0.17%) | $259,211,578.24 |
| 19 | 02/28/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,473,935 (10,070) (0.18%) | $258,150,774.60 |
| 20 | 02/28/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,127,754 (-430,393) (-2.6%) | $244,496,750.64 |
| 21 | 02/28/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,615,878 (-27,470) (-0.75%) | $205,743,458.20 |
| 22 | 02/28/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,554,259 (-31,360) (-0.37%) | $204,874,503.05 |
| 23 | 02/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,869,609 (-79,438) (-0.26%) | $173,487,202.58 |
| 24 | 02/28/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,866,651 (-471,852) (-14.13%) | $165,577,761.76 |
| 25 | 02/28/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,874,162 (103,041) (1.52%) | $162,367,706.44 |
| 26 | 02/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,806,970 (-6,864) (-0.38%) | $154,676,632.00 |
| 27 | 02/28/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,274,793 (-13,367) (-0.31%) | $154,234,531.44 |
| 28 | 02/28/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,522,493 (-2,460) (-0.16%) | $152,660,373.11 |
| 29 | 02/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $141,743,998.16 | |
| 30 | 02/28/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 290,246 (-1,104) (-0.38%) | $141,364,314.30 |
| 31 | 02/28/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,650,050 (688,721) (2.76%) | $123,120,240.00 |
| 32 | 02/28/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,009,033 (-14,502) (-0.24%) | $105,398,438.82 |
| 33 | 02/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,591,298 (0) (0%) | $104,445,446.64 |
| 34 | 02/28/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,679,012 (0) (0%) | $103,729,361.36 |
| 35 | 02/28/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,633,202 (-4,460) (-0.17%) | $87,132,654.18 |
| 36 | 02/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,767,146 (-2,994) (-0.17%) | $75,969,606.54 |
| 37 | 02/28/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,988,478 (-15,190) (-0.19%) | $73,094,573.70 |
| 38 | 02/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,375,375 (0) (0%) | $69,574,733.75 |
| 39 | 02/28/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,463,341 (-2,480) (-0.17%) | $69,376,996.81 |
| 40 | 02/28/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 80,659 (-6,871) (-7.85%) | $63,479,439.59 |
| 41 | 02/28/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 39,354 (-99) (-0.25%) | $63,259,193.76 |
| 42 | 02/28/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,867,619 (-9,938) (-0.17%) | $62,666,170.92 |
| 43 | 02/28/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,517 (0) (0%) | $58,923,981.45 |
| 44 | 02/28/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,132,284 (-10,386) (-0.17%) | $58,195,375.16 |
| 45 | 02/28/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,562 (0) (0%) | $56,451,536.77 |
| 46 | 02/28/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,508,947 (-5,076) (-0.2%) | $55,497,907.64 |
| 47 | 02/28/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,908,669 (-13,878) (-0.23%) | $55,482,401.91 |
| 48 | 02/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,049,465 (-18,714) (-0.17%) | $47,181,215.55 |
| 49 | 02/28/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,622,825 (-46,209) (-0.69%) | $45,763,720.75 |
| 50 | 02/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,584 (-738) (-0.53%) | $44,514,566.64 |
| 51 | 02/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 102,360 (-174) (-0.17%) | $44,108,971.20 |
| 52 | 02/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,578 (-332) (-0.17%) | $43,598,247.76 |
| 53 | 02/28/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,500,153 (-49,026) (-0.26%) | $42,180,348.84 |
| 54 | 02/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,562,681 (-9,318) (-0.26%) | $39,688,266.34 |
| 55 | 02/28/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 400,556 (-2,796) (-0.69%) | $39,354,627.00 |
| 56 | 02/28/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,123,572 (0) (0%) | $38,594,698.20 |
| 57 | 02/28/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 101,157 (0) (0%) | $36,483,283.62 |
| 58 | 02/28/2024 | INTUIT INC | INTU | ARKF | 461202103 | 52,974 (0) (0%) | $35,458,676.64 |
| 59 | 02/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,204,710 (0) (0%) | $35,129,343.60 |
| 60 | 02/28/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 195,469 (-651) (-0.33%) | $34,793,482.00 |
| 61 | 02/28/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 353,784 (-600) (-0.17%) | $34,034,020.80 |
| 62 | 02/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 130,886 (-753) (-0.57%) | $33,116,775.72 |
| 63 | 02/28/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,754,696 (-4,666) (-0.17%) | $32,725,788.48 |
| 64 | 02/28/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,635,076 (-23,092) (-0.17%) | $31,906,077.84 |
| 65 | 02/28/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,847,746 (-6,518) (-0.17%) | $28,935,049.92 |
| 66 | 02/28/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,096,446 (0) (0%) | $28,714,260.66 |
| 67 | 02/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,464 (-384) (-0.17%) | $28,478,055.76 |
| 68 | 02/28/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 458,743 (-778) (-0.17%) | $27,983,323.00 |
| 69 | 02/28/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,259,856 (-3,828) (-0.17%) | $26,462,913.76 |
| 70 | 02/28/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,488,865 (0) (0%) | $25,861,585.05 |
| 71 | 02/28/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,469,909 (0) (0%) | $24,721,766.70 |
| 72 | 02/28/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,351,951 (-22,612) (-0.17%) | $23,632,953.27 |
| 73 | 02/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,492,143 (-10,410) (-0.69%) | $23,575,859.40 |
| 74 | 02/28/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,461,342 (100,818) (1.59%) | $21,968,562.80 |
| 75 | 02/28/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,821 (-36) (-0.16%) | $21,675,890.35 |
| 76 | 02/28/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 136,068 (-390) (-0.29%) | $21,539,564.40 |
| 77 | 02/28/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 149,067 (0) (0%) | $20,884,286.70 |
| 78 | 02/28/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 91,869 (0) (0%) | $20,521,697.22 |
| 79 | 02/28/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,947,416 (-69,408) (-0.69%) | $20,292,728.64 |
| 80 | 02/28/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,512,670 (0) (0%) | $19,987,092.30 |
| 81 | 02/28/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 33,710 (0) (0%) | $19,349,540.00 |
| 82 | 02/28/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,827,813 (-4,790) (-0.17%) | $18,833,234.58 |
| 83 | 02/28/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 448,809 (-3,132) (-0.69%) | $18,616,597.32 |
| 84 | 02/28/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,811,013 (-20,002) (-0.17%) | $17,716,519.50 |
| 85 | 02/28/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 159,357 (0) (0%) | $16,254,414.00 |
| 86 | 02/28/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 49,130 (0) (0%) | $16,096,461.90 |
| 87 | 02/28/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,290 (-273) (-0.69%) | $16,009,889.20 |
| 88 | 02/28/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 243,978 (0) (0%) | $15,746,340.12 |
| 89 | 02/28/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 283,703 (0) (0%) | $15,529,902.22 |
| 90 | 02/28/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 44,401 (-1,200) (-2.63%) | $14,908,523.77 |
| 91 | 02/28/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,468 (0) (0%) | $14,866,343.28 |
| 92 | 02/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,960 (0) (0%) | $14,854,504.00 |
| 93 | 02/28/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,260,914 (0) (0%) | $14,503,825.50 |
| 94 | 02/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,144,819.20 |
| 95 | 02/28/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,579,372.04 |
| 96 | 02/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,031,644 (0) (0%) | $12,524,158.16 |
| 97 | 02/28/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $12,053,266.70 |
| 98 | 02/28/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 42,996 (-74) (-0.17%) | $11,973,956.04 |
| 99 | 02/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKK ARKW | X9USDGSFT | 11,841,883 (8,710,559) (278.17%) | $11,841,882.26 | |
| 100 | 02/28/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 155,336 (91,577) (143.63%) | $11,830,389.76 |
| 101 | 02/28/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,090 (0) (0%) | $11,660,348.70 |
| 102 | 02/28/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,205 (0) (0%) | $10,215,262.15 |
| 103 | 02/28/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 243,145 (0) (0%) | $10,122,126.35 |
| 104 | 02/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,782 (0) (0%) | $8,980,728.66 |
| 105 | 02/28/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,669,474 (0) (0%) | $8,885,158.10 |
| 106 | 02/28/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,356,462 (-21,705) (-0.4%) | $8,838,162.30 |
| 107 | 02/28/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,598,907.00 |
| 108 | 02/28/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 182,218 (0) (0%) | $8,549,403.85 |
| 109 | 02/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,574 (0) (0%) | $8,304,279.92 |
| 110 | 02/28/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,473,056 (-9,270) (-0.17%) | $8,209,584.00 |
| 111 | 02/28/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 10,104 (-72) (-0.71%) | $7,751,182.56 |
| 112 | 02/28/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 281,242 (-1,962) (-0.69%) | $7,573,847.06 |
| 113 | 02/28/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 377,596 (-640) (-0.17%) | $7,374,449.88 |
| 114 | 02/28/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $6,160,316.53 |
| 115 | 02/28/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,532,590.85 |
| 116 | 02/28/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 899,902 (0) (0%) | $4,940,461.98 |
| 117 | 02/28/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 85,883 (0) (0%) | $4,709,823.72 |
| 118 | 02/28/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,809,812.32 |
| 119 | 02/28/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,861,657 (-27,059) (-0.34%) | $3,655,670.51 |
| 120 | 02/28/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,508,485.79 |
| 121 | 02/28/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,474,264.56 |
| 122 | 02/28/2024 | PFIZER INC | PFE | ARKG | 717081103 | 120,224 (-204) (-0.17%) | $3,232,823.36 |
| 123 | 02/28/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $3,222,625.55 |
| 124 | 02/28/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,562,242 (0) (0%) | $2,586,586.46 |
| 125 | 02/28/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,352,518.68 |
| 126 | 02/28/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 451,935 (-766) (-0.17%) | $2,223,520.20 |
| 127 | 02/28/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,452 (-129) (-0.69%) | $1,029,062.50 |
| 128 | 02/28/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,689,025 (-2,864) (-0.17%) | $762,256.98 |
| 129 | 02/28/2024 | EURO | ARKX | EUR | 236,821 (0) (0%) | $256,819.88 | |
| 130 | 02/28/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $109,878.46 | |
| 131 | 02/28/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,417 (0) (0%) | $82,779.30 |
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