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 | 05/31/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,393,174 (71,040) (1.33%) | $1,084,890,881.84 |
| 2 | 05/31/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,909,310 (493,824) (1.09%) | $760,717,266.70 |
| 3 | 05/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,095,961 (135,936) (1.24%) | $678,739,934.37 |
| 4 | 05/31/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,378,113 (157,888) (1.41%) | $656,858,463.49 |
| 5 | 05/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,844,353 (144,960) (1.49%) | $646,577,105.04 |
| 6 | 05/31/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,560,194 (79,872) (1.07%) | $613,434,141.16 |
| 7 | 05/31/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,925,856 (121,792) (1.24%) | $584,037,367.04 |
| 8 | 05/31/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,184,540 (104,704) (1.15%) | $534,448,382.60 |
| 9 | 05/31/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,936,608 (90,112) (1.32%) | $448,312,975.04 |
| 10 | 05/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,525,200 (229,504) (1.25%) | $431,451,908.00 |
| 11 | 05/31/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,875,121 (205,504) (1.1%) | $423,180,212.82 |
| 12 | 05/31/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,394,992 (80,064) (1.27%) | $400,774,148.64 |
| 13 | 05/31/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,940,021 (118,976) (1.35%) | $353,935,431.39 |
| 14 | 05/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,845,475 (116,480) (1.33%) | $332,147,586.25 |
| 15 | 05/31/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,367,736 (148,736) (1.33%) | $326,481,377.92 |
| 16 | 05/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,976,892 (248,768) (0.97%) | $320,554,847.28 |
| 17 | 05/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,264,916 (1,930,432) (1.19%) | $284,178,304.68 |
| 18 | 05/31/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,447,616 (105,536) (1.27%) | $269,478,950.40 |
| 19 | 05/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,817,558 (327,488) (1.15%) | $257,052,617.36 |
| 20 | 05/31/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,608,410 (123,200) (1.45%) | $232,340,985.90 |
| 21 | 05/31/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,618,974 (78,848) (1.05%) | $195,655,252.32 |
| 22 | 05/31/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,044,298 (38,528) (1.28%) | $164,635,635.84 |
| 23 | 05/31/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,864,208 (-20,165) (-0.52%) | $133,199,249.76 |
| 24 | 05/31/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 324,858 (0) (0%) | $130,303,792.38 |
| 25 | 05/31/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,789,087 (64,768) (0.96%) | $103,126,231.53 |
| 26 | 05/31/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (0) (0%) | $99,474,664.80 |
| 27 | 05/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $93,354,651.72 |
| 28 | 05/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,333,338 (86,784) (1.39%) | $93,163,401.98 |
| 29 | 05/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,690,589.16 |
| 30 | 05/31/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,254,266.74 |
| 31 | 05/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,173 (0) (0%) | $76,028,782.55 |
| 32 | 05/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,056,741 (109,277) (1.1%) | $70,296,619.59 |
| 33 | 05/31/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,492,504 (29,184) (0.65%) | $68,870,086.32 |
| 34 | 05/31/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (0) (0%) | $67,742,270.31 |
| 35 | 05/31/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 639,112 (17,111) (2.75%) | $65,649,584.64 |
| 36 | 05/31/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,902 (0) (0%) | $61,113,807.44 |
| 37 | 05/31/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $53,942,844.78 |
| 38 | 05/31/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (0) (0%) | $53,573,654.58 |
| 39 | 05/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (0) (0%) | $51,381,570.80 |
| 40 | 05/31/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,182,952 (232,576) (1.17%) | $41,173,222.08 |
| 41 | 05/31/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $39,849,800.76 |
| 42 | 05/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $38,091,328.80 |
| 43 | 05/31/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (0) (0%) | $37,923,034.70 |
| 44 | 05/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,320,408.88 |
| 45 | 05/31/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (0) (0%) | $35,844,426.41 |
| 46 | 05/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (0) (0%) | $35,377,672.68 |
| 47 | 05/31/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (0) (0%) | $35,357,862.90 |
| 48 | 05/31/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (0) (0%) | $34,623,209.19 |
| 49 | 05/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $33,222,325.36 |
| 50 | 05/31/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (0) (0%) | $32,160,087.00 |
| 51 | 05/31/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,880,176 (104,448) (1.34%) | $31,363,100.48 |
| 52 | 05/31/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (0) (0%) | $30,728,817.84 |
| 53 | 05/31/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,171,888 (19,363) (0.9%) | $30,037,211.04 |
| 54 | 05/31/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,196,512 (330,304) (1.19%) | $29,606,337.60 |
| 55 | 05/31/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (0) (0%) | $29,292,475.24 |
| 56 | 05/31/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (0) (0%) | $28,741,019.75 |
| 57 | 05/31/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,504 (0) (0%) | $28,425,562.88 |
| 58 | 05/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,187,992 (0) (0%) | $28,268,946.00 |
| 59 | 05/31/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (0) (0%) | $28,245,293.60 |
| 60 | 05/31/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (0) (0%) | $27,973,941.50 |
| 61 | 05/31/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (0) (0%) | $27,670,639.80 |
| 62 | 05/31/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (0) (0%) | $27,645,863.69 |
| 63 | 05/31/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,269,253.51 |
| 64 | 05/31/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (0) (0%) | $27,029,535.68 |
| 65 | 05/31/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (0) (0%) | $26,789,053.76 |
| 66 | 05/31/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (0) (0%) | $25,980,998.00 |
| 67 | 05/31/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,284,029.77 |
| 68 | 05/31/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (0) (0%) | $23,921,326.38 |
| 69 | 05/31/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (0) (0%) | $23,775,675.20 |
| 70 | 05/31/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (0) (0%) | $22,438,217.20 |
| 71 | 05/31/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,672 (-8,468) (-7.48%) | $21,514,282.88 |
| 72 | 05/31/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,384,134.10 |
| 73 | 05/31/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $20,065,316.61 |
| 74 | 05/31/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (0) (0%) | $18,665,849.80 |
| 75 | 05/31/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (0) (0%) | $18,428,997.50 |
| 76 | 05/31/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $18,308,192.76 |
| 77 | 05/31/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (0) (0%) | $18,094,079.16 |
| 78 | 05/31/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $17,600,843.52 |
| 79 | 05/31/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (0) (0%) | $17,445,070.61 |
| 80 | 05/31/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (0) (0%) | $16,687,141.70 |
| 81 | 05/31/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $16,212,412.86 |
| 82 | 05/31/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,173,414.18 |
| 83 | 05/31/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,876,989.01 |
| 84 | 05/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,605,718.10 |
| 85 | 05/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,568,168.24 |
| 86 | 05/31/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,374,994.90 |
| 87 | 05/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (0) (0%) | $15,351,829.18 |
| 88 | 05/31/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,006,590.60 |
| 89 | 05/31/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,952,344.40 |
| 90 | 05/31/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,627 (0) (0%) | $14,853,436.15 |
| 91 | 05/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (0) (0%) | $14,236,800.00 |
| 92 | 05/31/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (0) (0%) | $13,199,380.92 |
| 93 | 05/31/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,870,758.81 |
| 94 | 05/31/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,644,264.66 |
| 95 | 05/31/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,376,599.24 |
| 96 | 05/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (0) (0%) | $12,062,310.93 |
| 97 | 05/31/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,947,359.90 |
| 98 | 05/31/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,917,493.04 |
| 99 | 05/31/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,688,726.93 |
| 100 | 05/31/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (0) (0%) | $10,872,751.02 |
| 101 | 05/31/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (0) (0%) | $10,513,261.92 |
| 102 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,347,968 (-1,256,742) (-10.83%) | $10,347,967.58 | |
| 103 | 05/31/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (0) (0%) | $10,252,518.11 |
| 104 | 05/31/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (0) (0%) | $9,817,193.15 |
| 105 | 05/31/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,278,614.23 |
| 106 | 05/31/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,570,945.88 |
| 107 | 05/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (0) (0%) | $7,551,252.00 |
| 108 | 05/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (0) (0%) | $6,944,949.00 |
| 109 | 05/31/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,816,609.80 |
| 110 | 05/31/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,981,826.38 |
| 111 | 05/31/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,860,074.69 |
| 112 | 05/31/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,456,671.00 |
| 113 | 05/31/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (0) (0%) | $4,415,924.40 |
| 114 | 05/31/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (0) (0%) | $4,288,180.81 |
| 115 | 05/31/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,230,295.20 |
| 116 | 05/31/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,098,331.35 |
| 117 | 05/31/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,988,160.91 |
| 118 | 05/31/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,745,766.65 |
| 119 | 05/31/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (0) (0%) | $3,644,313.00 |
| 120 | 05/31/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,229,630.95 |
| 121 | 05/31/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (0) (0%) | $1,737,274.94 |
| 122 | 05/31/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (0) (0%) | $1,587,574.92 |
| 123 | 05/31/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $229,081.86 | |
| 124 | 05/31/2023 | EURO | ARKX | EUR | 37,598 (37,598) | $40,341.18 | |
| 125 | 05/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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