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 | 06/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,370,429 (-55) (0%) | $1,114,471,426.08 |
| 2 | 06/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,893,248 (4,677) (0.01%) | $822,865,936.64 |
| 3 | 06/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,059,795 (-16,992) (-0.15%) | $703,071,168.15 |
| 4 | 06/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,782,013 (-18,120) (-0.18%) | $663,513,941.79 |
| 5 | 06/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,317,964 (-19,736) (-0.17%) | $662,666,792.20 |
| 6 | 06/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,480,292 (-9,984) (-0.13%) | $627,147,681.28 |
| 7 | 06/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,893,318 (-15,224) (-0.15%) | $608,439,057.00 |
| 8 | 06/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,164,673 (-13,088) (-0.14%) | $531,001,153.62 |
| 9 | 06/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,462,231 (-28,688) (-0.16%) | $451,032,303.33 |
| 10 | 06/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,744,914 (-25,688) (-0.14%) | $446,691,300.62 |
| 11 | 06/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,868,616 (-11,264) (-0.16%) | $443,163,104.32 |
| 12 | 06/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,372,201 (-10,008) (-0.16%) | $428,849,127.30 |
| 13 | 06/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,898,691 (-14,872) (-0.17%) | $374,901,851.83 |
| 14 | 06/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,317,154 (-12,172) (-0.11%) | $340,872,678.48 |
| 15 | 06/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,759,279 (-14,560) (-0.17%) | $334,254,086.64 |
| 16 | 06/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,694,055 (-31,096) (-0.12%) | $330,425,547.30 |
| 17 | 06/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,590,289 (-241,304) (-0.15%) | $273,151,685.52 |
| 18 | 06/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,363,481 (-13,192) (-0.16%) | $271,896,767.31 |
| 19 | 06/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,754,399 (-40,936) (-0.14%) | $259,364,678.98 |
| 20 | 06/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,557,970 (-15,400) (-0.18%) | $237,483,667.50 |
| 21 | 06/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,556,105 (-9,856) (-0.13%) | $197,894,389.95 |
| 22 | 06/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,014,118 (-4,816) (-0.16%) | $160,351,077.60 |
| 23 | 06/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,697,106 (-77,359) (-2.05%) | $129,731,449.54 |
| 24 | 06/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 301,587 (1,075) (0.36%) | $119,941,149.90 |
| 25 | 06/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,715,119 (-8,096) (-0.12%) | $107,509,055.19 |
| 26 | 06/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,418,936 (0) (0%) | $103,869,111.84 |
| 27 | 06/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,156,219 (73,165) (1.03%) | $97,324,578.40 |
| 28 | 06/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,301,252 (-10,848) (-0.17%) | $91,620,204.08 |
| 29 | 06/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,459,339 (14,255) (0.99%) | $89,180,206.29 |
| 30 | 06/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,792,854 (17,585) (0.99%) | $86,110,777.62 |
| 31 | 06/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (0) (0%) | $75,229,572.90 |
| 32 | 06/02/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 715,234 (8,010) (1.13%) | $73,740,625.40 |
| 33 | 06/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,231,103 (81,438) (0.8%) | $72,129,276.15 |
| 34 | 06/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,675,259 (0) (0%) | $70,827,232.32 |
| 35 | 06/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,439,152 (-3,648) (-0.08%) | $68,407,332.32 |
| 36 | 06/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 593,132 (5,135) (0.87%) | $57,889,683.20 |
| 37 | 06/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 45,222 (-4,262) (-8.61%) | $56,890,180.44 |
| 38 | 06/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,628,188 (0) (0%) | $53,091,785.88 |
| 39 | 06/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,904,710 (0) (0%) | $51,560,499.70 |
| 40 | 06/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,975,679 (-29,080) (-0.15%) | $42,747,953.06 |
| 41 | 06/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,882 (1,230) (1.08%) | $40,503,946.74 |
| 42 | 06/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,676,022 (0) (0%) | $40,309,749.96 |
| 43 | 06/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,170 (0) (0%) | $39,693,711.00 |
| 44 | 06/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,079,813 (0) (0%) | $37,685,473.70 |
| 45 | 06/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,458 (0) (0%) | $37,364,517.96 |
| 46 | 06/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,519,484 (19,880) (1.33%) | $36,137,128.23 |
| 47 | 06/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,623 (0) (0%) | $36,071,301.73 |
| 48 | 06/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,966,422 (0) (0%) | $34,706,192.50 |
| 49 | 06/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,955,148 (0) (0%) | $34,686,647.96 |
| 50 | 06/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,150,120 (1,120) (0.05%) | $31,735,771.20 |
| 51 | 06/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,845,137 (-5,399) (-0.07%) | $31,615,902.11 |
| 52 | 06/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,305,925 (36,065) (0.58%) | $30,835,973.25 |
| 53 | 06/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,731,250 (0) (0%) | $30,300,375.00 |
| 54 | 06/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,655 (0) (0%) | $30,247,008.60 |
| 55 | 06/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,908,644 (-41,296) (-0.15%) | $29,583,162.64 |
| 56 | 06/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,237,758 (0) (0%) | $29,337,007.38 |
| 57 | 06/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (0) (0%) | $28,757,649.20 |
| 58 | 06/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,846 (0) (0%) | $28,715,697.46 |
| 59 | 06/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,878 (0) (0%) | $28,688,553.22 |
| 60 | 06/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 229,050 (2,435) (1.07%) | $28,486,948.50 |
| 61 | 06/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,097,621 (0) (0%) | $28,062,495.33 |
| 62 | 06/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (0) (0%) | $28,024,233.12 |
| 63 | 06/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,624,534 (0) (0%) | $27,898,796.42 |
| 64 | 06/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,974,748 (92,255) (1.04%) | $26,834,496.52 |
| 65 | 06/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,912,806 (-324,924) (-7.67%) | $26,724,464.98 |
| 66 | 06/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (0) (0%) | $25,041,509.35 |
| 67 | 06/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,997,953 (32,870) (1.11%) | $24,972,948.49 |
| 68 | 06/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,114,098 (0) (0%) | $24,042,234.84 |
| 69 | 06/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,182 (0) (0%) | $23,530,512.94 |
| 70 | 06/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,257,682 (0) (0%) | $22,960,625.94 |
| 71 | 06/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,855,444 (66,830) (0.98%) | $22,074,529.68 |
| 72 | 06/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,497 (40,665) (41.57%) | $21,820,202.35 |
| 73 | 06/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,732 (1,060) (1.01%) | $20,769,994.08 |
| 74 | 06/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,617 (450) (1.04%) | $19,826,107.35 |
| 75 | 06/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,435,923 (0) (0%) | $18,488,655.57 |
| 76 | 06/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,226,573 (25,840) (0.81%) | $18,488,263.29 |
| 77 | 06/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,804 (0) (0%) | $18,353,170.08 |
| 78 | 06/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,127 (0) (0%) | $18,021,846.53 |
| 79 | 06/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,791 (0) (0%) | $17,671,353.82 |
| 80 | 06/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,047 (575) (1.08%) | $17,470,152.28 |
| 81 | 06/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,221,254 (0) (0%) | $17,280,731.16 |
| 82 | 06/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,949,312 (90,070) (1.02%) | $16,914,199.68 |
| 83 | 06/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (0) (0%) | $16,726,688.16 |
| 84 | 06/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,491,219 (32,180) (0.93%) | $16,548,378.06 |
| 85 | 06/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,092 (3,480) (1.33%) | $16,346,031.56 |
| 86 | 06/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,735 (665) (1.33%) | $15,755,246.90 |
| 87 | 06/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,469 (4,220) (1.33%) | $15,723,588.44 |
| 88 | 06/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,677 (415) (1.06%) | $15,529,974.57 |
| 89 | 06/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 72,439 (945) (1.32%) | $15,144,821.73 |
| 90 | 06/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,006,815.60 |
| 91 | 06/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 180,193 (0) (0%) | $14,163,169.80 |
| 92 | 06/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,277 (0) (0%) | $13,395,324.66 |
| 93 | 06/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 873,421 (10,920) (1.27%) | $12,725,743.97 |
| 94 | 06/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (0) (0%) | $12,559,322.76 |
| 95 | 06/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,293,291 (149,600) (1.06%) | $12,435,163.17 |
| 96 | 06/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,416,605.26 |
| 97 | 06/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,930 (260) (0.97%) | $12,109,613.10 |
| 98 | 06/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,974 (4,735) (1.33%) | $11,952,381.48 |
| 99 | 06/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,378,205.01 |
| 100 | 06/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,727,450 (0) (0%) | $10,996,704.00 |
| 101 | 06/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 450,999 (0) (0%) | $10,648,086.39 |
| 102 | 06/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,120,014 (0) (0%) | $10,227,669.41 |
| 103 | 06/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,970,261 (-259,094) (-2.53%) | $9,970,260.18 | |
| 104 | 06/02/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,119,281 (0) (0%) | $9,886,274.40 |
| 105 | 06/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,454,490.59 |
| 106 | 06/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 910,332 (11,910) (1.33%) | $8,793,807.12 |
| 107 | 06/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,232 (0) (0%) | $7,789,687.84 |
| 108 | 06/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,878,803.10 |
| 109 | 06/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 773,796 (0) (0%) | $6,755,239.08 |
| 110 | 06/02/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,031,986.22 |
| 111 | 06/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,900,713.44 |
| 112 | 06/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,372,364.14 |
| 113 | 06/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,110 (0) (0%) | $4,468,031.10 |
| 114 | 06/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,298,402.91 |
| 115 | 06/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,215,291.84 |
| 116 | 06/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,160,499.70 |
| 117 | 06/02/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,309,539 (0) (0%) | $4,043,213.95 |
| 118 | 06/02/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,960 (0) (0%) | $3,969,568.80 |
| 119 | 06/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,825,989.00 |
| 120 | 06/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,143,588.63 |
| 121 | 06/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,820,639 (0) (0%) | $1,599,067.23 |
| 122 | 06/02/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,209,507 (0) (0%) | $1,487,219.16 |
| 123 | 06/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $213,840.58 | |
| 124 | 06/02/2023 | JAPANESE YEN | ARKF | JPY | 19,068,546 (19,068,546) | $137,406.20 | |
| 125 | 06/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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