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 | 06/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,312,457 (-32,644) (-0.61%) | $1,193,018,468.49 |
| 2 | 06/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,513,342 (-260,215) (-0.57%) | $815,599,088.64 |
| 3 | 06/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,179,313 (-76,477) (-0.68%) | $760,528,663.39 |
| 4 | 06/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,017,732 (168,372) (1.71%) | $663,574,567.68 |
| 5 | 06/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,652,908 (-70,215) (-0.72%) | $641,918,382.00 |
| 6 | 06/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,072,551 (-274,355) (-3.73%) | $620,687,075.76 |
| 7 | 06/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,361,398 (-68,541) (-0.6%) | $605,108,057.48 |
| 8 | 06/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,079,021 (-50,716) (-0.56%) | $540,746,490.76 |
| 9 | 06/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,572,071 (-135,781) (-0.73%) | $465,416,099.26 |
| 10 | 06/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,388,558 (-174,321) (-0.99%) | $435,757,263.48 |
| 11 | 06/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,614,913 (-56,478) (-0.85%) | $415,284,238.14 |
| 12 | 06/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,304,458 (-38,781) (-0.61%) | $408,844,101.30 |
| 13 | 06/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,188,540 (-70,759) (-0.63%) | $388,466,108.80 |
| 14 | 06/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,685,471 (-67,821) (-0.77%) | $377,470,569.66 |
| 15 | 06/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,489,655 (-223,541) (-0.87%) | $356,090,480.35 |
| 16 | 06/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,794,452 (-57,629) (-0.65%) | $339,817,625.28 |
| 17 | 06/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,106,943 (-1,397,780) (-0.85%) | $288,550,358.54 |
| 18 | 06/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,272,790 (-70,931) (-0.85%) | $284,253,064.40 |
| 19 | 06/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,481,685 (-158,596) (-0.55%) | $267,727,839.00 |
| 20 | 06/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,943,084 (-63,209) (-0.7%) | $200,503,943.28 |
| 21 | 06/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,489,228 (-58,244) (-0.77%) | $198,015,188.32 |
| 22 | 06/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,919,276 (-25,011) (-0.85%) | $157,699,289.52 |
| 23 | 06/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,666,600 (-34,512) (-0.93%) | $135,627,534.00 |
| 24 | 06/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 302,598 (-1,093) (-0.36%) | $113,398,600.50 |
| 25 | 06/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,661,943 (-58,432) (-0.87%) | $111,054,589.81 |
| 26 | 06/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,200,143 (14,641) (0.2%) | $103,898,063.49 |
| 27 | 06/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,422,736 (-22,800) (-0.93%) | $98,241,944.80 |
| 28 | 06/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,467,898 (2,853) (0.19%) | $94,106,940.78 |
| 29 | 06/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,803,409 (3,518) (0.2%) | $92,280,438.53 |
| 30 | 06/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,225,344 (-42,036) (-0.67%) | $91,450,303.36 |
| 31 | 06/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,455,957 (-98,412) (-0.93%) | $79,883,511.48 |
| 32 | 06/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,417,422 (-39,672) (-0.89%) | $78,011,672.52 |
| 33 | 06/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,684,180 (-53,496) (-0.93%) | $76,793,271.80 |
| 34 | 06/08/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 729,447 (1,627) (0.22%) | $76,022,966.34 |
| 35 | 06/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (0) (0%) | $74,051,600.94 |
| 36 | 06/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 596,214 (1,027) (0.17%) | $58,530,328.38 |
| 37 | 06/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,638,607 (-62,484) (-0.93%) | $55,697,912.73 |
| 38 | 06/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,907,707 (-17,952) (-0.93%) | $54,331,495.36 |
| 39 | 06/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,510 (-1,852) (-4.08%) | $52,572,697.90 |
| 40 | 06/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,905,112 (-172,066) (-0.86%) | $50,558,984.48 |
| 41 | 06/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,620 (246) (0.21%) | $44,146,028.40 |
| 42 | 06/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,531,418 (3,978) (0.26%) | $38,407,963.44 |
| 43 | 06/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,484 (-1,884) (-0.93%) | $37,867,417.92 |
| 44 | 06/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,640 (-1,092) (-0.94%) | $37,542,526.00 |
| 45 | 06/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,972,654 (-37,392) (-0.93%) | $37,342,947.60 |
| 46 | 06/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $37,051,247.63 |
| 47 | 06/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $36,867,627.39 |
| 48 | 06/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,695,943 (-119,496) (-0.93%) | $36,691,275.27 |
| 49 | 06/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,153,498 (-20,268) (-0.93%) | $36,157,231.42 |
| 50 | 06/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,961,367 (-37,284) (-0.93%) | $35,929,598.69 |
| 51 | 06/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,756,684 (-49,089) (-0.63%) | $35,680,746.40 |
| 52 | 06/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,627,518 (-238,351) (-0.86%) | $32,876,746.42 |
| 53 | 06/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,327,577 (7,217) (0.11%) | $31,637,885.00 |
| 54 | 06/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $31,278,360.55 |
| 55 | 06/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,628,658 (-24,744) (-0.93%) | $31,175,883.88 |
| 56 | 06/08/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $30,768,411.54 |
| 57 | 06/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $30,399,361.00 |
| 58 | 06/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,017,688 (6,578) (0.22%) | $29,965,641.84 |
| 59 | 06/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (0) (0%) | $29,480,689.68 |
| 60 | 06/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,924,034 (0) (0%) | $28,998,611.26 |
| 61 | 06/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $28,951,689.76 |
| 62 | 06/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 467,580 (-4,404) (-0.93%) | $28,704,736.20 |
| 63 | 06/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,751,245 (-120,024) (-0.93%) | $28,562,788.80 |
| 64 | 06/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,030,133 (18,461) (0.2%) | $28,354,617.62 |
| 65 | 06/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 230,511 (487) (0.21%) | $28,339,022.34 |
| 66 | 06/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,261,230 (-21,288) (-0.93%) | $26,252,880.30 |
| 67 | 06/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (0) (0%) | $25,921,108.64 |
| 68 | 06/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,895,564 (13,373) (0.19%) | $25,651,498.08 |
| 69 | 06/08/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (0) (0%) | $24,697,757.15 |
| 70 | 06/08/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $24,396,336.40 |
| 71 | 06/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,232 (-300) (-0.92%) | $23,807,522.16 |
| 72 | 06/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,591 (0) (0%) | $22,174,234.93 |
| 73 | 06/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 106,370 (213) (0.2%) | $21,773,939.00 |
| 74 | 06/08/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,242,086 (5,171) (0.16%) | $20,587,246.10 |
| 75 | 06/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,439,751 (-22,968) (-0.93%) | $20,152,343.26 |
| 76 | 06/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,238,889 (-105,780) (-0.93%) | $19,892,833.53 |
| 77 | 06/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,887 (90) (0.21%) | $19,104,888.84 |
| 78 | 06/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,713,649 (31,436) (0.85%) | $19,051,019.37 |
| 79 | 06/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 575,029 (-5,412) (-0.93%) | $18,883,952.36 |
| 80 | 06/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 465,521 (-4,380) (-0.93%) | $18,104,111.69 |
| 81 | 06/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,028 (-1,344) (-0.93%) | $17,965,747.08 |
| 82 | 06/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (0) (0%) | $17,768,276.80 |
| 83 | 06/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,001 (844) (0.26%) | $17,267,303.13 |
| 84 | 06/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,009 (190) (0.26%) | $17,197,269.95 |
| 85 | 06/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 268,181 (696) (0.26%) | $17,160,902.19 |
| 86 | 06/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,392 (115) (0.21%) | $17,016,537.20 |
| 87 | 06/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,003,385 (18,024) (0.2%) | $16,926,363.80 |
| 88 | 06/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,685,367 (4,418,102) (36.02%) | $16,685,367.64 | |
| 89 | 06/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,926 (83) (0.21%) | $15,889,749.48 |
| 90 | 06/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,134 (133) (0.26%) | $15,710,410.16 |
| 91 | 06/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,548,463.60 |
| 92 | 06/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $14,860,182.10 |
| 93 | 06/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,383,101 (29,936) (0.21%) | $14,164,477.86 |
| 94 | 06/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 764,579 (1,886) (0.25%) | $13,257,799.86 |
| 95 | 06/08/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 364,818 (948) (0.26%) | $13,213,707.96 |
| 96 | 06/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,134,608.04 |
| 97 | 06/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (0) (0%) | $12,792,739.43 |
| 98 | 06/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,086 (52) (0.19%) | $12,506,960.50 |
| 99 | 06/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,736,455 (-53,988) (-0.93%) | $12,448,107.35 |
| 100 | 06/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,895,233.86 |
| 101 | 06/08/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (0) (0%) | $11,833,444.34 |
| 102 | 06/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,031,110.05 |
| 103 | 06/08/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,125,758 (-38,832) (-0.93%) | $10,603,198.06 |
| 104 | 06/08/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,521,266.47 |
| 105 | 06/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,355,917.62 |
| 106 | 06/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 917,482 (2,383) (0.26%) | $9,064,722.16 |
| 107 | 06/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $7,968,019.20 |
| 108 | 06/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,792,516.90 |
| 109 | 06/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 775,012 (-7,296) (-0.93%) | $6,386,098.88 |
| 110 | 06/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,095,330.05 |
| 111 | 06/08/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,800,633.18 |
| 112 | 06/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,479,428.68 |
| 113 | 06/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,644,322.74 |
| 114 | 06/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,540,766.30 |
| 115 | 06/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,375,203.55 |
| 116 | 06/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,313,792.16 |
| 117 | 06/08/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,266,838.20 |
| 118 | 06/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,151,016.40 |
| 119 | 06/08/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,317,886 (-50,052) (-0.93%) | $4,081,477.51 |
| 120 | 06/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,316,890.85 |
| 121 | 06/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,823,492 (-17,172) (-0.93%) | $1,784,286.92 |
| 122 | 06/08/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,212,984 (-20,832) (-0.93%) | $1,156,062.84 |
| 123 | 06/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $238,236.37 | |
| 124 | 06/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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