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 | 06/09/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,312,457 (0) (0%) | $1,247,683,651.02 |
| 2 | 06/09/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,513,342 (0) (0%) | $831,528,758.34 |
| 3 | 06/09/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,179,313 (0) (0%) | $772,490,528.30 |
| 4 | 06/09/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,095,940 (78,208) (0.78%) | $657,144,734.60 |
| 5 | 06/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,652,908 (0) (0%) | $644,235,079.92 |
| 6 | 06/09/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,072,551 (0) (0%) | $641,126,748.15 |
| 7 | 06/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,361,398 (0) (0%) | $623,740,750.20 |
| 8 | 06/09/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,079,021 (0) (0%) | $538,204,364.88 |
| 9 | 06/09/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,572,071 (0) (0%) | $452,044,208.14 |
| 10 | 06/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,370,610 (-17,948) (-0.1%) | $443,992,791.60 |
| 11 | 06/09/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,614,913 (0) (0%) | $414,027,404.67 |
| 12 | 06/09/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,188,540 (0) (0%) | $405,920,231.20 |
| 13 | 06/09/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,304,458 (0) (0%) | $397,306,943.16 |
| 14 | 06/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,729,072 (43,601) (0.5%) | $378,492,561.92 |
| 15 | 06/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,489,655 (0) (0%) | $354,815,997.60 |
| 16 | 06/09/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,794,452 (0) (0%) | $341,840,349.24 |
| 17 | 06/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,106,943 (0) (0%) | $285,308,219.68 |
| 18 | 06/09/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,272,790 (0) (0%) | $276,724,825.50 |
| 19 | 06/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,481,685 (0) (0%) | $270,576,007.50 |
| 20 | 06/09/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,943,084 (0) (0%) | $200,414,512.44 |
| 21 | 06/09/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,489,228 (0) (0%) | $193,971,005.20 |
| 22 | 06/09/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,919,276 (0) (0%) | $158,575,072.32 |
| 23 | 06/09/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,666,600 (0) (0%) | $140,357,448.00 |
| 24 | 06/09/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 302,598 (0) (0%) | $116,530,489.80 |
| 25 | 06/09/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,661,943 (0) (0%) | $114,318,941.88 |
| 26 | 06/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,200,143 (0) (0%) | $103,250,050.62 |
| 27 | 06/09/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,422,736 (0) (0%) | $100,906,954.40 |
| 28 | 06/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,467,898 (0) (0%) | $95,354,654.08 |
| 29 | 06/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,225,344 (0) (0%) | $94,562,975.36 |
| 30 | 06/09/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,803,409 (0) (0%) | $91,432,836.30 |
| 31 | 06/09/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,417,422 (0) (0%) | $77,702,452.98 |
| 32 | 06/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,455,957 (0) (0%) | $77,060,403.09 |
| 33 | 06/09/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 729,447 (0) (0%) | $76,351,217.49 |
| 34 | 06/09/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,684,180 (0) (0%) | $75,826,961.20 |
| 35 | 06/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (0) (0%) | $74,158,689.30 |
| 36 | 06/09/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 596,214 (0) (0%) | $58,244,145.66 |
| 37 | 06/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,907,707 (0) (0%) | $54,159,801.73 |
| 38 | 06/09/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,638,607 (0) (0%) | $53,507,172.42 |
| 39 | 06/09/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,510 (0) (0%) | $52,635,787.40 |
| 40 | 06/09/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,905,112 (0) (0%) | $50,359,933.36 |
| 41 | 06/09/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,620 (0) (0%) | $44,024,627.40 |
| 42 | 06/09/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $39,514,200.23 |
| 43 | 06/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,531,418 (0) (0%) | $38,836,760.48 |
| 44 | 06/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,640 (0) (0%) | $38,459,551.20 |
| 45 | 06/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,484 (0) (0%) | $37,721,064.60 |
| 46 | 06/09/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $37,061,062.42 |
| 47 | 06/09/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,972,654 (0) (0%) | $36,468,963.72 |
| 48 | 06/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,961,367 (0) (0%) | $36,206,894.38 |
| 49 | 06/09/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,756,684 (0) (0%) | $35,292,912.20 |
| 50 | 06/09/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,695,943 (0) (0%) | $34,786,883.82 |
| 51 | 06/09/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,627,518 (0) (0%) | $33,153,021.60 |
| 52 | 06/09/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,153,498 (0) (0%) | $32,324,004.98 |
| 53 | 06/09/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $32,117,976.20 |
| 54 | 06/09/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $32,035,086.66 |
| 55 | 06/09/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,327,577 (0) (0%) | $31,574,609.23 |
| 56 | 06/09/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,628,658 (0) (0%) | $31,333,603.36 |
| 57 | 06/09/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $30,471,336.00 |
| 58 | 06/09/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (0) (0%) | $29,982,916.08 |
| 59 | 06/09/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,017,688 (0) (0%) | $29,844,934.32 |
| 60 | 06/09/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 467,580 (0) (0%) | $28,760,845.80 |
| 61 | 06/09/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $28,726,909.56 |
| 62 | 06/09/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,751,245 (0) (0%) | $28,690,301.25 |
| 63 | 06/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,924,034 (0) (0%) | $28,527,727.18 |
| 64 | 06/09/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 230,511 (0) (0%) | $28,276,784.37 |
| 65 | 06/09/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,030,133 (0) (0%) | $27,632,206.98 |
| 66 | 06/09/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (0) (0%) | $26,061,490.56 |
| 67 | 06/09/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (0) (0%) | $25,372,685.25 |
| 68 | 06/09/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,895,564 (0) (0%) | $25,168,808.60 |
| 69 | 06/09/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $24,541,819.14 |
| 70 | 06/09/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,261,230 (0) (0%) | $24,511,733.20 |
| 71 | 06/09/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,232 (0) (0%) | $24,177,867.84 |
| 72 | 06/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,591 (0) (0%) | $22,481,818.30 |
| 73 | 06/09/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 106,370 (0) (0%) | $21,627,148.40 |
| 74 | 06/09/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,242,086 (0) (0%) | $20,295,458.36 |
| 75 | 06/09/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,439,751 (0) (0%) | $19,664,393.06 |
| 76 | 06/09/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,713,649 (0) (0%) | $19,608,066.72 |
| 77 | 06/09/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,887 (0) (0%) | $19,208,901.03 |
| 78 | 06/09/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,238,889 (0) (0%) | $18,993,722.41 |
| 79 | 06/09/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 575,029 (0) (0%) | $18,740,195.11 |
| 80 | 06/09/2023 | PFIZER INC | PFE | ARKG | 717081103 | 465,521 (0) (0%) | $18,197,215.89 |
| 81 | 06/09/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (0) (0%) | $17,890,816.64 |
| 82 | 06/09/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,028 (0) (0%) | $17,869,918.32 |
| 83 | 06/09/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,001 (0) (0%) | $17,208,802.95 |
| 84 | 06/09/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,392 (0) (0%) | $17,190,591.60 |
| 85 | 06/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 268,181 (0) (0%) | $17,139,447.71 |
| 86 | 06/09/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,009 (0) (0%) | $17,116,960.05 |
| 87 | 06/09/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,003,385 (0) (0%) | $16,386,160.70 |
| 88 | 06/09/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,134 (0) (0%) | $15,893,469.88 |
| 89 | 06/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,926 (0) (0%) | $15,843,036.06 |
| 90 | 06/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,802,372 (-882,995) (-5.29%) | $15,802,370.91 | |
| 91 | 06/09/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,612,807.70 |
| 92 | 06/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $14,534,380.30 |
| 93 | 06/09/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,383,101 (0) (0%) | $14,223,448.58 |
| 94 | 06/09/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 764,579 (0) (0%) | $13,433,653.03 |
| 95 | 06/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,282,700.50 |
| 96 | 06/09/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 364,818 (0) (0%) | $13,078,725.30 |
| 97 | 06/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (0) (0%) | $12,845,446.42 |
| 98 | 06/09/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,086 (0) (0%) | $12,572,508.62 |
| 99 | 06/09/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,736,455 (0) (0%) | $12,218,649.15 |
| 100 | 06/09/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,062,520.07 |
| 101 | 06/09/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (0) (0%) | $11,902,239.18 |
| 102 | 06/09/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $10,845,370.62 |
| 103 | 06/09/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,125,758 (0) (0%) | $10,561,940.48 |
| 104 | 06/09/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,480,466.80 |
| 105 | 06/09/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,427,050.15 |
| 106 | 06/09/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 917,482 (0) (0%) | $8,927,099.86 |
| 107 | 06/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,135,736.00 |
| 108 | 06/09/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,961,727.50 |
| 109 | 06/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 775,012 (0) (0%) | $6,200,096.00 |
| 110 | 06/09/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,041,685.54 |
| 111 | 06/09/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,882,493.07 |
| 112 | 06/09/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,463,912.08 |
| 113 | 06/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,800,994.95 |
| 114 | 06/09/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,536,864.46 |
| 115 | 06/09/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,308,573.60 |
| 116 | 06/09/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,300,326.24 |
| 117 | 06/09/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,186,900.04 |
| 118 | 06/09/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,317,886 (0) (0%) | $4,131,997.42 |
| 119 | 06/09/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,041,972.25 |
| 120 | 06/09/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,341,648.31 |
| 121 | 06/09/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,823,492 (0) (0%) | $1,823,492.00 |
| 122 | 06/09/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,212,984 (0) (0%) | $1,217,141.20 |
| 123 | 06/09/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $243,471.00 | |
| 124 | 06/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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