Combined 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 | 06/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,349,995 (5,550) (0.1%) | $1,164,212,411.95 |
| 2 | 06/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,800,846 (58,600) (0.13%) | $888,536,412.40 |
| 3 | 06/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,270,592 (12,335) (0.11%) | $686,604,464.64 |
| 4 | 06/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,736,713 (11,325) (0.12%) | $672,027,931.26 |
| 5 | 06/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,023,359 (10,620) (0.1%) | $647,126,290.10 |
| 6 | 06/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,412,972 (-17,100) (-0.23%) | $629,731,971.40 |
| 7 | 06/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,860,778 (9,515) (0.1%) | $626,553,834.12 |
| 8 | 06/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,139,553 (8,180) (0.09%) | $547,642,015.76 |
| 9 | 06/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,721,078 (37,200) (0.2%) | $464,095,523.62 |
| 10 | 06/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,053,843 (17,510) (0.1%) | $456,762,227.90 |
| 11 | 06/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,836,702 (-2,694) (-0.04%) | $430,985,694.08 |
| 12 | 06/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,350,745 (6,255) (0.1%) | $416,989,916.70 |
| 13 | 06/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,271,959 (11,620) (0.1%) | $409,397,550.88 |
| 14 | 06/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,761,322 (40,283) (0.46%) | $361,579,758.94 |
| 15 | 06/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,863,235 (9,295) (0.1%) | $361,531,355.65 |
| 16 | 06/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,719,344 (79,549) (0.31%) | $349,268,691.52 |
| 17 | 06/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,350,313 (19,802) (0.24%) | $283,409,623.22 |
| 18 | 06/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,611,279 (645,348) (0.4%) | $269,958,610.35 |
| 19 | 06/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,670,983 (25,585) (0.09%) | $258,898,976.49 |
| 20 | 06/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,018,527 (10,195) (0.11%) | $200,391,669.94 |
| 21 | 06/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,551,522 (17,862) (0.24%) | $195,735,450.24 |
| 22 | 06/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,953,981 (3,428) (0.12%) | $162,409,875.38 |
| 23 | 06/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,695,360 (-1,461) (-0.04%) | $140,941,030.40 |
| 24 | 06/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 303,258 (763) (0.25%) | $118,789,191.18 |
| 25 | 06/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,721,939 (20,845) (0.31%) | $108,828,192.41 |
| 26 | 06/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,441,736 (13,300) (0.55%) | $103,187,763.36 |
| 27 | 06/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,170,861 (0) (0%) | $97,595,418.21 |
| 28 | 06/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,275,516 (6,780) (0.11%) | $95,638,863.84 |
| 29 | 06/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,462,192 (0) (0%) | $89,837,076.48 |
| 30 | 06/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,796,373 (0) (0%) | $87,160,017.96 |
| 31 | 06/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,522,862 (171,716) (1.66%) | $78,921,465.00 |
| 32 | 06/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,455,568 (17,176) (0.39%) | $74,586,208.32 |
| 33 | 06/06/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 726,193 (9,356) (1.31%) | $73,723,113.36 |
| 34 | 06/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,728,760 (31,206) (0.55%) | $73,442,703.20 |
| 35 | 06/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (0) (0%) | $73,251,115.45 |
| 36 | 06/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 45,362 (0) (0%) | $58,493,845.38 |
| 37 | 06/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 594,160 (0) (0%) | $56,552,148.80 |
| 38 | 06/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,690,677 (36,449) (0.55%) | $53,391,602.46 |
| 39 | 06/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,922,667 (10,472) (0.55%) | $51,854,328.99 |
| 40 | 06/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,085,672 (176,583) (0.89%) | $45,393,618.72 |
| 41 | 06/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,795,523 (69,706) (0.55%) | $41,969,315.44 |
| 42 | 06/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,128 (0) (0%) | $41,866,297.20 |
| 43 | 06/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,054 (1,099) (0.55%) | $39,087,346.30 |
| 44 | 06/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,550 (637) (0.55%) | $38,976,651.00 |
| 45 | 06/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $38,451,232.45 |
| 46 | 06/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,523,462 (0) (0%) | $38,147,488.48 |
| 47 | 06/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $36,769,191.99 |
| 48 | 06/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,814 (21,812) (0.55%) | $36,554,821.82 |
| 49 | 06/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,170,388 (11,823) (0.55%) | $36,310,591.24 |
| 50 | 06/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,992,437 (21,749) (0.55%) | $33,656,243.91 |
| 51 | 06/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,814,031 (8,160) (0.1%) | $33,600,333.30 |
| 52 | 06/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $31,873,409.00 |
| 53 | 06/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,313,143 (0) (0%) | $31,691,977.86 |
| 54 | 06/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (0) (0%) | $31,690,485.84 |
| 55 | 06/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,649,278 (14,434) (0.55%) | $31,129,016.50 |
| 56 | 06/06/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $30,895,885.82 |
| 57 | 06/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $30,006,287.42 |
| 58 | 06/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,883,777 (71,503) (0.26%) | $29,556,803.62 |
| 59 | 06/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,851,267 (70,007) (0.55%) | $29,429,401.43 |
| 60 | 06/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,250 (2,569) (0.55%) | $29,391,862.50 |
| 61 | 06/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 229,537 (0) (0%) | $29,066,270.31 |
| 62 | 06/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (0) (0%) | $28,865,000.08 |
| 63 | 06/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $28,704,431.54 |
| 64 | 06/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,004,532 (0) (0%) | $27,611,649.08 |
| 65 | 06/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,924,034 (0) (0%) | $27,154,315.28 |
| 66 | 06/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,993,211 (0) (0%) | $26,979,633.00 |
| 67 | 06/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,278,970 (12,418) (0.55%) | $25,000,300.90 |
| 68 | 06/06/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (0) (0%) | $24,718,717.65 |
| 69 | 06/06/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $24,575,392.08 |
| 70 | 06/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,482 (175) (0.54%) | $24,370,270.14 |
| 71 | 06/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,591 (0) (0%) | $22,894,901.28 |
| 72 | 06/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,868,818 (0) (0%) | $22,873,163.94 |
| 73 | 06/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,944 (0) (0%) | $20,793,628.88 |
| 74 | 06/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,707 (0) (0%) | $19,675,143.12 |
| 75 | 06/06/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,231,744 (0) (0%) | $19,358,146.56 |
| 76 | 06/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,327,039 (61,705) (0.55%) | $18,802,884.74 |
| 77 | 06/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 579,539 (3,157) (0.55%) | $18,771,268.21 |
| 78 | 06/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,148 (784) (0.55%) | $18,580,677.20 |
| 79 | 06/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,458,891 (13,398) (0.55%) | $18,392,504.68 |
| 80 | 06/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (0) (0%) | $18,197,166.24 |
| 81 | 06/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 469,171 (2,555) (0.55%) | $18,133,459.15 |
| 82 | 06/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,655,017 (157,357) (4.5%) | $17,909,583.30 |
| 83 | 06/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,162 (0) (0%) | $17,657,895.24 |
| 84 | 06/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,789 (0) (0%) | $16,933,097.83 |
| 85 | 06/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,967,337 (0) (0%) | $16,858,593.56 |
| 86 | 06/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,313 (0) (0%) | $16,443,699.18 |
| 87 | 06/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 72,629 (0) (0%) | $16,157,773.63 |
| 88 | 06/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,868 (0) (0%) | $16,150,081.32 |
| 89 | 06/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,760 (0) (0%) | $15,552,521.60 |
| 90 | 06/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,401,799.89 |
| 91 | 06/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,323,229 (0) (0%) | $14,466,461.29 |
| 92 | 06/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,781,443 (31,493) (0.55%) | $13,991,092.06 |
| 93 | 06/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $13,575,075.00 |
| 94 | 06/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,127,828 (3,465,716) (35.87%) | $13,127,827.60 | |
| 95 | 06/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,810,348.72 |
| 96 | 06/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 776,855 (-98,752) (-11.28%) | $12,748,190.55 |
| 97 | 06/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (0) (0%) | $12,664,736.74 |
| 98 | 06/06/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 362,922 (0) (0%) | $12,386,527.86 |
| 99 | 06/06/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (0) (0%) | $12,293,052.42 |
| 100 | 06/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,982 (0) (0%) | $12,268,445.58 |
| 101 | 06/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,065,920.97 |
| 102 | 06/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $10,917,854.30 |
| 103 | 06/06/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,158,118 (22,652) (0.55%) | $10,769,525.62 |
| 104 | 06/06/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,649,261.68 |
| 105 | 06/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,418,262.67 |
| 106 | 06/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 912,715 (0) (0%) | $9,154,531.45 |
| 107 | 06/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $7,968,019.20 |
| 108 | 06/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,020,559.00 |
| 109 | 06/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 781,092 (4,256) (0.55%) | $6,420,576.24 |
| 110 | 06/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,059,743.06 |
| 111 | 06/06/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,961,631.67 |
| 112 | 06/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,458,222.66 |
| 113 | 06/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,457,852.20 |
| 114 | 06/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,315,466.22 |
| 115 | 06/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,294,981.20 |
| 116 | 06/06/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,359,596 (29,197) (0.55%) | $4,287,676.80 |
| 117 | 06/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,287,481.92 |
| 118 | 06/06/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,190,624.04 |
| 119 | 06/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,167,206.34 |
| 120 | 06/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,190,871.32 |
| 121 | 06/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,837,804 (10,010) (0.55%) | $1,707,687.48 |
| 122 | 06/06/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,230,344 (12,152) (0.55%) | $1,377,014.39 |
| 123 | 06/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $226,233.25 | |
| 124 | 06/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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