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 | 06/07/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,345,101 (-4,894) (-0.09%) | $1,182,924,302.31 |
| 2 | 06/07/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,773,557 (-27,289) (-0.06%) | $890,753,419.22 |
| 3 | 06/07/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,255,790 (-14,802) (-0.13%) | $708,889,654.20 |
| 4 | 06/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,723,123 (-13,590) (-0.14%) | $675,757,048.50 |
| 5 | 06/07/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,849,360 (-11,418) (-0.12%) | $649,860,772.80 |
| 6 | 06/07/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,346,906 (-66,066) (-0.89%) | $626,103,329.32 |
| 7 | 06/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,429,939 (406,580) (3.69%) | $589,899,151.79 |
| 8 | 06/07/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,129,737 (-9,816) (-0.11%) | $581,199,057.42 |
| 9 | 06/07/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,707,852 (-13,226) (-0.07%) | $474,805,283.76 |
| 10 | 06/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,562,879 (-490,964) (-2.72%) | $456,283,596.42 |
| 11 | 06/07/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,343,239 (-7,506) (-0.12%) | $431,467,116.78 |
| 12 | 06/07/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,671,391 (-165,311) (-2.42%) | $430,838,430.78 |
| 13 | 06/07/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,259,299 (-12,660) (-0.11%) | $403,533,276.16 |
| 14 | 06/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,753,292 (-8,030) (-0.09%) | $381,818,597.04 |
| 15 | 06/07/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,852,081 (-11,154) (-0.13%) | $365,856,507.73 |
| 16 | 06/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,713,196 (-6,148) (-0.02%) | $350,213,729.52 |
| 17 | 06/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,504,723 (-106,556) (-0.07%) | $299,213,643.09 |
| 18 | 06/07/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,343,721 (-6,592) (-0.08%) | $286,439,941.93 |
| 19 | 06/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,640,281 (-30,702) (-0.11%) | $261,199,362.72 |
| 20 | 06/07/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,006,293 (-12,234) (-0.14%) | $206,424,235.56 |
| 21 | 06/07/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,472 (-4,050) (-0.05%) | $194,800,252.32 |
| 22 | 06/07/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,944,287 (-9,694) (-0.33%) | $162,495,199.53 |
| 23 | 06/07/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,701,112 (5,752) (0.16%) | $141,160,411.68 |
| 24 | 06/07/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 303,691 (433) (0.14%) | $117,388,719.14 |
| 25 | 06/07/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,720,375 (-1,564) (-0.02%) | $114,111,967.50 |
| 26 | 06/07/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,445,536 (3,800) (0.16%) | $105,965,074.88 |
| 27 | 06/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,185,502 (14,641) (0.2%) | $101,387,433.22 |
| 28 | 06/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,267,380 (-8,136) (-0.13%) | $96,893,694.80 |
| 29 | 06/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,465,045 (2,853) (0.2%) | $93,543,123.25 |
| 30 | 06/07/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,799,891 (3,518) (0.2%) | $89,238,595.78 |
| 31 | 06/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,554,369 (31,507) (0.3%) | $81,268,641.30 |
| 32 | 06/07/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,457,094 (1,526) (0.03%) | $80,004,837.30 |
| 33 | 06/07/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,737,676 (8,916) (0.16%) | $78,434,030.92 |
| 34 | 06/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (0) (0%) | $77,478,428.46 |
| 35 | 06/07/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 727,820 (1,627) (0.22%) | $75,016,407.40 |
| 36 | 06/07/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 595,187 (1,027) (0.17%) | $58,774,716.25 |
| 37 | 06/07/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 45,362 (0) (0%) | $56,904,360.90 |
| 38 | 06/07/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,701,091 (10,414) (0.16%) | $56,624,218.95 |
| 39 | 06/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,925,659 (2,992) (0.16%) | $51,511,378.25 |
| 40 | 06/07/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,077,178 (-8,494) (-0.04%) | $48,787,542.54 |
| 41 | 06/07/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,374 (246) (0.21%) | $43,114,110.06 |
| 42 | 06/07/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,815,439 (19,916) (0.16%) | $43,059,875.04 |
| 43 | 06/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,368 (314) (0.16%) | $39,660,080.64 |
| 44 | 06/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,527,440 (3,978) (0.26%) | $39,209,384.80 |
| 45 | 06/07/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,010,046 (6,232) (0.16%) | $38,616,742.98 |
| 46 | 06/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,732 (182) (0.16%) | $38,569,420.12 |
| 47 | 06/07/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $38,451,232.45 |
| 48 | 06/07/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,173,766 (3,378) (0.16%) | $37,062,710.30 |
| 49 | 06/07/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $36,794,781.60 |
| 50 | 06/07/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,805,773 (-8,258) (-0.11%) | $35,750,440.34 |
| 51 | 06/07/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,865,869 (-17,908) (-0.06%) | $34,553,677.56 |
| 52 | 06/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,998,651 (6,214) (0.16%) | $34,508,358.13 |
| 53 | 06/07/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $32,447,746.62 |
| 54 | 06/07/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,280,067.75 |
| 55 | 06/07/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,320,360 (7,217) (0.11%) | $31,538,596.40 |
| 56 | 06/07/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,653,402 (4,124) (0.16%) | $30,912,133.30 |
| 57 | 06/07/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $30,786,212.09 |
| 58 | 06/07/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (0) (0%) | $29,681,580.24 |
| 59 | 06/07/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $29,558,596.30 |
| 60 | 06/07/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 230,024 (487) (0.21%) | $29,422,369.84 |
| 61 | 06/07/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,984 (734) (0.16%) | $29,126,132.64 |
| 62 | 06/07/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,011,110 (6,578) (0.22%) | $28,725,989.40 |
| 63 | 06/07/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,871,269 (20,002) (0.16%) | $28,445,504.49 |
| 64 | 06/07/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (0) (0%) | $28,332,374.56 |
| 65 | 06/07/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,011,672 (18,461) (0.21%) | $28,116,416.64 |
| 66 | 06/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,924,034 (0) (0%) | $27,978,362.42 |
| 67 | 06/07/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (0) (0%) | $26,039,229.15 |
| 68 | 06/07/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,282,518 (3,548) (0.16%) | $25,860,928.94 |
| 69 | 06/07/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,882,191 (13,373) (0.19%) | $25,051,175.24 |
| 70 | 06/07/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $24,899,930.50 |
| 71 | 06/07/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,532 (50) (0.15%) | $24,338,490.48 |
| 72 | 06/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,591 (0) (0%) | $22,740,366.64 |
| 73 | 06/07/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 106,157 (213) (0.2%) | $21,197,429.76 |
| 74 | 06/07/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,344,669 (17,630) (0.16%) | $20,760,744.27 |
| 75 | 06/07/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,236,915 (5,171) (0.16%) | $20,522,041.10 |
| 76 | 06/07/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,462,719 (3,828) (0.16%) | $20,218,922.99 |
| 77 | 06/07/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,797 (90) (0.21%) | $19,438,860.48 |
| 78 | 06/07/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,682,213 (27,196) (0.74%) | $19,073,863.34 |
| 79 | 06/07/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 580,441 (902) (0.16%) | $18,963,007.47 |
| 80 | 06/07/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,372 (224) (0.16%) | $18,320,806.80 |
| 81 | 06/07/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (0) (0%) | $18,197,166.24 |
| 82 | 06/07/2023 | PFIZER INC | PFE | ARKG | 717081103 | 469,901 (730) (0.16%) | $18,030,101.37 |
| 83 | 06/07/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,277 (115) (0.21%) | $17,672,048.43 |
| 84 | 06/07/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,985,361 (18,024) (0.2%) | $17,611,307.56 |
| 85 | 06/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 267,485 (696) (0.26%) | $17,469,445.35 |
| 86 | 06/07/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 324,157 (844) (0.26%) | $17,089,557.04 |
| 87 | 06/07/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 72,819 (190) (0.26%) | $16,506,610.92 |
| 88 | 06/07/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,001 (133) (0.26%) | $16,102,035.72 |
| 89 | 06/07/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,626,425.50 |
| 90 | 06/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,843 (83) (0.21%) | $15,618,057.57 |
| 91 | 06/07/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,790,443 (9,000) (0.16%) | $14,707,725.22 |
| 92 | 06/07/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,353,165 (29,936) (0.21%) | $14,496,696.65 |
| 93 | 06/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $14,027,577.50 |
| 94 | 06/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,950,720.72 |
| 95 | 06/07/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 363,870 (948) (0.26%) | $12,822,778.80 |
| 96 | 06/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (0) (0%) | $12,762,621.15 |
| 97 | 06/07/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 762,693 (-14,162) (-1.82%) | $12,675,957.66 |
| 98 | 06/07/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,034 (52) (0.19%) | $12,398,603.42 |
| 99 | 06/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,267,265 (-860,563) (-6.56%) | $12,267,265.01 | |
| 100 | 06/07/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (0) (0%) | $12,210,352.24 |
| 101 | 06/07/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,160,449.58 |
| 102 | 06/07/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,157,956.49 |
| 103 | 06/07/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,164,590 (6,472) (0.16%) | $10,952,871.70 |
| 104 | 06/07/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,650,820.30 |
| 105 | 06/07/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,417,986.57 |
| 106 | 06/07/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 915,099 (2,384) (0.26%) | $9,105,235.05 |
| 107 | 06/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $7,976,846.40 |
| 108 | 06/07/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,093,958.30 |
| 109 | 06/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 782,308 (1,216) (0.16%) | $6,399,279.44 |
| 110 | 06/07/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,026,750.87 |
| 111 | 06/07/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,913,919.57 |
| 112 | 06/07/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,453,050.46 |
| 113 | 06/07/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,631,484.08 |
| 114 | 06/07/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,359,219.00 |
| 115 | 06/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,323,222.27 |
| 116 | 06/07/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,367,938 (8,342) (0.16%) | $4,283,614.52 |
| 117 | 06/07/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,269,216.96 |
| 118 | 06/07/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,251,784.55 |
| 119 | 06/07/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,182,683.19 |
| 120 | 06/07/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,235,110.06 |
| 121 | 06/07/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,840,664 (2,860) (0.16%) | $1,781,762.75 |
| 122 | 06/07/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,233,816 (3,472) (0.16%) | $1,340,289.60 |
| 123 | 06/07/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $235,679.93 | |
| 124 | 06/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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