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 | 06/05/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,445 (-25,984) (-0.48%) | $1,143,550,896.65 |
| 2 | 06/05/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,742,246 (-151,002) (-0.33%) | $834,338,567.04 |
| 3 | 06/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,012,739 (-47,056) (-0.43%) | $710,872,302.45 |
| 4 | 06/05/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,258,257 (-59,707) (-0.53%) | $677,071,575.98 |
| 5 | 06/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,725,388 (-56,625) (-0.58%) | $652,476,280.92 |
| 6 | 06/05/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,851,263 (-42,055) (-0.43%) | $625,161,149.98 |
| 7 | 06/05/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,430,072 (-50,220) (-0.67%) | $622,937,236.48 |
| 8 | 06/05/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,131,373 (-33,300) (-0.36%) | $532,267,732.17 |
| 9 | 06/05/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,683,878 (-61,036) (-0.33%) | $457,381,333.44 |
| 10 | 06/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,036,333 (-425,898) (-2.31%) | $449,465,418.36 |
| 11 | 06/05/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,839,396 (-29,220) (-0.43%) | $444,560,740.00 |
| 12 | 06/05/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,344,490 (-27,711) (-0.43%) | $426,032,503.50 |
| 13 | 06/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,721,039 (-38,240) (-0.44%) | $357,213,757.44 |
| 14 | 06/05/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,853,940 (-44,751) (-0.5%) | $357,167,939.60 |
| 15 | 06/05/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,260,339 (-56,815) (-0.5%) | $349,070,509.00 |
| 16 | 06/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,639,795 (-54,260) (-0.21%) | $345,880,834.55 |
| 17 | 06/05/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,330,511 (-32,970) (-0.39%) | $283,487,289.33 |
| 18 | 06/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,645,398 (-109,001) (-0.38%) | $267,548,017.32 |
| 19 | 06/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,965,931 (375,642) (0.23%) | $264,004,808.22 |
| 20 | 06/05/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,008,332 (450,362) (5.26%) | $207,191,636.00 |
| 21 | 06/05/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,533,660 (-22,445) (-0.3%) | $201,299,395.20 |
| 22 | 06/05/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,950,553 (-63,565) (-2.11%) | $161,100,193.80 |
| 23 | 06/05/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,696,821 (-285) (-0.01%) | $131,791,668.65 |
| 24 | 06/05/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 302,495 (908) (0.3%) | $118,962,208.65 |
| 25 | 06/05/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,701,094 (-14,025) (-0.21%) | $109,294,843.14 |
| 26 | 06/05/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,428,436 (9,500) (0.39%) | $101,387,203.00 |
| 27 | 06/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,170,861 (14,642) (0.2%) | $99,459,842.07 |
| 28 | 06/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,462,192 (2,853) (0.2%) | $91,547,841.12 |
| 29 | 06/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,268,736 (-32,516) (-0.52%) | $91,022,046.72 |
| 30 | 06/05/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,796,373 (3,519) (0.2%) | $89,028,245.88 |
| 31 | 06/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,351,146 (120,043) (1.17%) | $77,219,549.16 |
| 32 | 06/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (0) (0%) | $76,996,530.84 |
| 33 | 06/05/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,697,554 (22,295) (0.39%) | $74,467,030.78 |
| 34 | 06/05/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 716,837 (1,603) (0.22%) | $73,991,915.14 |
| 35 | 06/05/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,438,392 (-760) (-0.02%) | $72,212,637.84 |
| 36 | 06/05/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 594,160 (1,028) (0.17%) | $58,726,774.40 |
| 37 | 06/05/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 45,362 (140) (0.31%) | $57,640,132.54 |
| 38 | 06/05/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,654,228 (26,040) (0.39%) | $54,098,873.64 |
| 39 | 06/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,912,195 (7,485) (0.39%) | $51,399,801.60 |
| 40 | 06/05/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,909,089 (-66,590) (-0.33%) | $44,994,541.14 |
| 41 | 06/05/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,128 (246) (0.21%) | $42,720,546.96 |
| 42 | 06/05/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,725,817 (49,795) (0.39%) | $42,376,970.61 |
| 43 | 06/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,955 (785) (0.39%) | $39,186,225.00 |
| 44 | 06/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,913 (455) (0.39%) | $38,689,441.14 |
| 45 | 06/05/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (4,848) (0.45%) | $37,670,276.53 |
| 46 | 06/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,523,462 (3,978) (0.26%) | $37,629,511.40 |
| 47 | 06/05/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (96) (0.44%) | $36,792,155.31 |
| 48 | 06/05/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,982,002 (15,580) (0.39%) | $36,196,398.18 |
| 49 | 06/05/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,158,565 (8,445) (0.39%) | $34,774,482.15 |
| 50 | 06/05/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,805,871 (-39,266) (-0.5%) | $33,487,186.59 |
| 51 | 06/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,970,688 (15,540) (0.39%) | $32,678,762.24 |
| 52 | 06/05/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,313,143 (7,218) (0.11%) | $31,628,846.43 |
| 53 | 06/05/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (320) (0.45%) | $30,984,517.75 |
| 54 | 06/05/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,781,260 (50,010) (0.39%) | $30,675,024.00 |
| 55 | 06/05/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,634,844 (10,310) (0.39%) | $30,089,918.48 |
| 56 | 06/05/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (1,240) (0.45%) | $29,779,100.28 |
| 57 | 06/05/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,812,274 (-96,370) (-0.35%) | $29,759,133.18 |
| 58 | 06/05/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 468,681 (1,835) (0.39%) | $29,311,309.74 |
| 59 | 06/05/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (18,392) (0.45%) | $29,209,190.01 |
| 60 | 06/05/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (10,044) (0.45%) | $29,198,947.98 |
| 61 | 06/05/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (0) (0%) | $29,166,408.32 |
| 62 | 06/05/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 229,537 (487) (0.21%) | $28,744,918.51 |
| 63 | 06/05/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (0) (0%) | $28,727,350.08 |
| 64 | 06/05/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,004,532 (6,579) (0.22%) | $27,882,056.96 |
| 65 | 06/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,924,034 (11,228) (0.29%) | $27,350,516.98 |
| 66 | 06/05/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,993,211 (18,463) (0.21%) | $26,619,904.56 |
| 67 | 06/05/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,266,552 (8,870) (0.39%) | $24,750,747.84 |
| 68 | 06/05/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (0) (0%) | $24,704,045.30 |
| 69 | 06/05/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,307 (125) (0.39%) | $23,905,564.65 |
| 70 | 06/05/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (5,000) (0.45%) | $23,579,394.86 |
| 71 | 06/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,591 (10,094) (7.29%) | $22,484,790.12 |
| 72 | 06/05/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,868,818 (13,374) (0.2%) | $22,117,593.96 |
| 73 | 06/05/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,944 (212) (0.2%) | $20,841,303.68 |
| 74 | 06/05/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,707 (90) (0.21%) | $19,640,177.52 |
| 75 | 06/05/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,445,493 (9,570) (0.39%) | $19,270,484.84 |
| 76 | 06/05/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,265,334 (44,080) (0.39%) | $19,038,414.46 |
| 77 | 06/05/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,364 (560) (0.39%) | $18,710,435.64 |
| 78 | 06/05/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 576,382 (2,255) (0.39%) | $18,669,012.98 |
| 79 | 06/05/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,231,744 (5,171) (0.16%) | $18,388,623.36 |
| 80 | 06/05/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,616 (1,825) (0.39%) | $17,899,389.76 |
| 81 | 06/05/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,162 (115) (0.21%) | $17,602,650.00 |
| 82 | 06/05/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,967,337 (18,025) (0.2%) | $17,486,307.15 |
| 83 | 06/05/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (0) (0%) | $17,278,117.44 |
| 84 | 06/05/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,497,660 (6,441) (0.18%) | $17,138,534.00 |
| 85 | 06/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,789 (697) (0.26%) | $16,874,404.25 |
| 86 | 06/05/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,313 (844) (0.26%) | $16,547,159.34 |
| 87 | 06/05/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 72,629 (190) (0.26%) | $16,459,910.27 |
| 88 | 06/05/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,868 (133) (0.26%) | $15,879,972.24 |
| 89 | 06/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,760 (83) (0.21%) | $15,801,419.20 |
| 90 | 06/05/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,456,203.00 |
| 91 | 06/05/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,323,229 (29,938) (0.21%) | $14,265,936.08 |
| 92 | 06/05/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 875,607 (2,186) (0.25%) | $14,193,589.47 |
| 93 | 06/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (808) (0.45%) | $13,828,476.40 |
| 94 | 06/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,789,292.92 |
| 95 | 06/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (0) (0%) | $12,785,209.86 |
| 96 | 06/05/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 362,922 (948) (0.26%) | $12,440,966.16 |
| 97 | 06/05/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (-3,684) (-9.15%) | $12,273,292.20 |
| 98 | 06/05/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,982 (52) (0.19%) | $12,263,049.18 |
| 99 | 06/05/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,749,950 (22,500) (0.39%) | $11,844,897.00 |
| 100 | 06/05/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,441,324.07 |
| 101 | 06/05/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,135,466 (16,185) (0.39%) | $10,876,275.58 |
| 102 | 06/05/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (2,024) (0.45%) | $10,632,449.81 |
| 103 | 06/05/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (18,400) (0.45%) | $10,430,665.90 |
| 104 | 06/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,662,112 (-308,149) (-3.09%) | $9,662,111.01 | |
| 105 | 06/05/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,470,231.86 |
| 106 | 06/05/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 912,715 (2,383) (0.26%) | $9,236,675.80 |
| 107 | 06/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (328) (0.45%) | $7,943,008.80 |
| 108 | 06/05/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,961,727.50 |
| 109 | 06/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 776,836 (3,040) (0.39%) | $6,836,156.80 |
| 110 | 06/05/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,079,654.11 |
| 111 | 06/05/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,001,434.87 |
| 112 | 06/05/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,506,841.34 |
| 113 | 06/05/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (436) (0.45%) | $4,553,447.28 |
| 114 | 06/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,416,294.87 |
| 115 | 06/05/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,323,794.40 |
| 116 | 06/05/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,219,625.75 |
| 117 | 06/05/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,134,536.50 |
| 118 | 06/05/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (516) (0.45%) | $4,091,314.68 |
| 119 | 06/05/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,330,399 (20,860) (0.39%) | $4,084,151.71 |
| 120 | 06/05/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,287,466.00 |
| 121 | 06/05/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,827,794 (7,155) (0.39%) | $1,699,665.64 |
| 122 | 06/05/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,218,192 (8,685) (0.39%) | $1,453,803.04 |
| 123 | 06/05/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $226,403.68 | |
| 124 | 06/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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