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 | 06/01/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,370,484 (-22,690) (-0.42%) | $1,095,202,802.12 |
| 2 | 06/01/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,888,571 (-20,739) (-0.05%) | $820,946,535.19 |
| 3 | 06/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,076,787 (-19,174) (-0.17%) | $688,976,151.40 |
| 4 | 06/01/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,337,700 (-40,413) (-0.36%) | $659,854,140.00 |
| 5 | 06/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,800,133 (-44,220) (-0.45%) | $657,882,928.29 |
| 6 | 06/01/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,490,276 (-69,918) (-0.92%) | $611,056,716.08 |
| 7 | 06/01/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,908,542 (-17,314) (-0.17%) | $598,376,851.38 |
| 8 | 06/01/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,177,761 (-6,779) (-0.07%) | $524,876,151.59 |
| 9 | 06/01/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,382,209 (-12,783) (-0.2%) | $444,329,390.58 |
| 10 | 06/01/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,879,880 (-56,728) (-0.82%) | $440,587,515.20 |
| 11 | 06/01/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,770,602 (-104,519) (-0.55%) | $434,539,436.30 |
| 12 | 06/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,490,919 (-34,281) (-0.19%) | $431,578,049.46 |
| 13 | 06/01/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,913,563 (-26,458) (-0.3%) | $373,121,747.18 |
| 14 | 06/01/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,329,326 (-38,410) (-0.34%) | $336,707,568.72 |
| 15 | 06/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,773,839 (-71,636) (-0.81%) | $326,913,241.14 |
| 16 | 06/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,725,151 (-251,741) (-0.97%) | $318,477,369.38 |
| 17 | 06/01/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,376,673 (-70,943) (-0.84%) | $267,215,868.70 |
| 18 | 06/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,831,593 (-1,433,323) (-0.87%) | $257,273,916.94 |
| 19 | 06/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,795,335 (-22,223) (-0.08%) | $256,854,388.20 |
| 20 | 06/01/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,573,370 (-35,040) (-0.41%) | $233,281,397.70 |
| 21 | 06/01/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,565,961 (-53,013) (-0.7%) | $195,807,070.68 |
| 22 | 06/01/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,018,934 (-25,364) (-0.83%) | $158,373,277.64 |
| 23 | 06/01/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,774,465 (-89,743) (-2.32%) | $126,255,854.25 |
| 24 | 06/01/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 300,512 (-24,346) (-7.49%) | $113,695,710.08 |
| 25 | 06/01/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,723,215 (-65,872) (-0.97%) | $101,856,707.25 |
| 26 | 06/01/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,418,936 (-34,200) (-1.39%) | $98,934,482.40 |
| 27 | 06/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $93,071,329.56 |
| 28 | 06/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,312,100 (-21,238) (-0.34%) | $92,850,991.00 |
| 29 | 06/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,762,843.36 |
| 30 | 06/01/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $82,851,804.23 |
| 31 | 06/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (56,245) (1.06%) | $74,372,866.02 |
| 32 | 06/01/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 707,224 (68,112) (10.66%) | $70,856,772.56 |
| 33 | 06/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,149,665 (92,924) (0.92%) | $70,641,668.40 |
| 34 | 06/01/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,442,800 (-49,704) (-1.11%) | $68,774,544.00 |
| 35 | 06/01/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,675,259 (-80,244) (-1.39%) | $68,330,118.36 |
| 36 | 06/01/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,484 (582) (1.19%) | $61,310,676.00 |
| 37 | 06/01/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $54,924,799.77 |
| 38 | 06/01/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,628,188 (-93,726) (-1.39%) | $52,892,940.24 |
| 39 | 06/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,904,710 (-26,928) (-1.39%) | $52,074,771.40 |
| 40 | 06/01/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,004,759 (-178,193) (-0.88%) | $42,810,184.26 |
| 41 | 06/01/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $39,321,318.96 |
| 42 | 06/01/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,079,813 (13,332) (1.25%) | $38,678,901.66 |
| 43 | 06/01/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,676,022 (-179,244) (-1.39%) | $38,408,346.66 |
| 44 | 06/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,458 (-1,638) (-1.4%) | $37,358,745.06 |
| 45 | 06/01/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,623 (264) (1.24%) | $35,288,706.42 |
| 46 | 06/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $35,180,709.84 |
| 47 | 06/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,955,148 (-55,926) (-1.39%) | $34,686,647.96 |
| 48 | 06/01/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,966,422 (-56,088) (-1.39%) | $34,547,535.62 |
| 49 | 06/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,170 (-2,826) (-1.39%) | $33,168,169.00 |
| 50 | 06/01/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,269,860 (37,285) (0.6%) | $31,474,697.20 |
| 51 | 06/01/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,850,536 (-29,640) (-0.38%) | $31,402,144.00 |
| 52 | 06/01/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,731,250 (-180,018) (-1.39%) | $31,064,250.00 |
| 53 | 06/01/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,655 (880) (1.24%) | $30,032,043.60 |
| 54 | 06/01/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,949,940 (-246,572) (-0.87%) | $29,906,435.80 |
| 55 | 06/01/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,149,000 (-22,888) (-1.05%) | $29,484,280.00 |
| 56 | 06/01/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,846 (-6,606) (-1.4%) | $28,734,371.30 |
| 57 | 06/01/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (52,760) (1.06%) | $28,727,350.08 |
| 58 | 06/01/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,878 (3,410) (1.25%) | $28,575,443.24 |
| 59 | 06/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,237,730 (49,738) (1.19%) | $28,562,300.20 |
| 60 | 06/01/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (4,340) (1.06%) | $28,555,334.08 |
| 61 | 06/01/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,237,758 (27,643) (1.25%) | $28,039,107.74 |
| 62 | 06/01/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (0) (0%) | $27,957,492.55 |
| 63 | 06/01/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,624,534 (-37,116) (-1.39%) | $27,846,305.74 |
| 64 | 06/01/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,097,621 (50,600) (1.25%) | $27,519,388.86 |
| 65 | 06/01/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $26,469,829.14 |
| 66 | 06/01/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (2,205) (1.06%) | $24,777,407.05 |
| 67 | 06/01/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,313,680.60 |
| 68 | 06/01/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,182 (-450) (-1.38%) | $23,671,791.92 |
| 69 | 06/01/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,114,098 (13,761) (1.25%) | $23,362,635.06 |
| 70 | 06/01/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,257,682 (-31,932) (-1.39%) | $22,847,741.84 |
| 71 | 06/01/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,927,223.22 |
| 72 | 06/01/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,672 (0) (0%) | $21,598,020.48 |
| 73 | 06/01/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $19,639,258.32 |
| 74 | 06/01/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,804 (-2,016) (-1.39%) | $18,237,498.84 |
| 75 | 06/01/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,988,119.46 |
| 76 | 06/01/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,435,923 (-34,452) (-1.39%) | $17,879,674.82 |
| 77 | 06/01/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,791 (-6,570) (-1.39%) | $17,671,353.82 |
| 78 | 06/01/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $17,303,004.48 |
| 79 | 06/01/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $17,098,337.06 |
| 80 | 06/01/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,221,254 (-158,670) (-1.39%) | $16,944,093.54 |
| 81 | 06/01/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,127 (-8,118) (-1.39%) | $16,833,403.64 |
| 82 | 06/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,843,381.96 |
| 83 | 06/01/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,842,398.62 |
| 84 | 06/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,832 (1,030) (1.06%) | $15,665,838.16 |
| 85 | 06/01/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,413,548.80 |
| 86 | 06/01/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $15,390,521.64 |
| 87 | 06/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,259,176.30 |
| 88 | 06/01/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (64,365) (1.06%) | $15,133,670.24 |
| 89 | 06/01/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,870,637.60 |
| 90 | 06/01/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $14,709,890.50 |
| 91 | 06/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 180,193 (2,233) (1.25%) | $14,415,440.00 |
| 92 | 06/01/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,277 (425) (1.07%) | $13,226,564.03 |
| 93 | 06/01/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,587,884.99 |
| 94 | 06/01/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,549,389.55 |
| 95 | 06/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,347,121.12 |
| 96 | 06/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (7,910) (1.06%) | $12,318,376.52 |
| 97 | 06/01/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,841,746.70 |
| 98 | 06/01/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,578,115.99 |
| 99 | 06/01/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,305,813.72 |
| 100 | 06/01/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 450,999 (5,577) (1.25%) | $10,796,916.06 |
| 101 | 06/01/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,727,450 (-80,982) (-1.39%) | $10,309,410.00 |
| 102 | 06/01/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,120,014 (50,600) (1.24%) | $10,264,179.86 |
| 103 | 06/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,229,355 (-118,613) (-1.15%) | $10,229,354.48 | |
| 104 | 06/01/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,325,265.25 |
| 105 | 06/01/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,119,281 (-58,248) (-1.39%) | $9,103,611.01 |
| 106 | 06/01/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,373,293.04 |
| 107 | 06/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,232 (902) (1.25%) | $7,758,930.40 |
| 108 | 06/01/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 773,796 (-10,944) (-1.39%) | $6,762,977.04 |
| 109 | 06/01/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,756,097.40 |
| 110 | 06/01/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,056,143.58 |
| 111 | 06/01/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,869,168.61 |
| 112 | 06/01/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,335,124.30 |
| 113 | 06/01/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,110 (1,199) (1.25%) | $4,429,187.10 |
| 114 | 06/01/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,309,539 (-75,078) (-1.39%) | $4,168,519.07 |
| 115 | 06/01/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,166,150.40 |
| 116 | 06/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,124,667.39 |
| 117 | 06/01/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,020,528.57 |
| 118 | 06/01/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,764,279.50 |
| 119 | 06/01/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,960 (1,430) (1.26%) | $3,747,696.00 |
| 120 | 06/01/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,136,891.94 |
| 121 | 06/01/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,820,639 (-25,758) (-1.4%) | $1,609,262.81 |
| 122 | 06/01/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,209,507 (-31,248) (-1.39%) | $1,546,654.90 |
| 123 | 06/01/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $215,204.02 | |
| 124 | 06/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 125 | 06/01/2023 | EURO | ARKX | EUR | 4,175 (-33,423) (-88.9%) | $4,462.15 |
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