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 | 06/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,876,105 (-443,012) (-8.33%) | $1,218,197,312.15 |
| 2 | 06/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,777,157 (-352,575) (-0.76%) | $809,797,907.33 |
| 3 | 06/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,083,106 (-111,015) (-0.99%) | $794,658,700.20 |
| 4 | 06/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,564,573 (-101,925) (-1.05%) | $661,677,160.14 |
| 5 | 06/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,019,188 (-88,560) (-0.88%) | $643,231,869.60 |
| 6 | 06/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,022,990 (-52,245) (-0.74%) | $639,724,159.10 |
| 7 | 06/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,275,169 (-99,495) (-0.87%) | $570,072,544.64 |
| 8 | 06/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,763,453 (-154,081) (-1.73%) | $569,712,079.53 |
| 9 | 06/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,440,808 (-144,495) (-0.78%) | $449,586,899.04 |
| 10 | 06/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,237,152 (-153,990) (-0.89%) | $438,857,889.92 |
| 11 | 06/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,255,669 (-56,295) (-0.89%) | $413,749,947.66 |
| 12 | 06/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,097,904 (-104,580) (-0.93%) | $399,413,564.96 |
| 13 | 06/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,559,013 (-61,830) (-0.93%) | $392,884,878.70 |
| 14 | 06/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,654,649 (-82,485) (-0.94%) | $377,429,242.89 |
| 15 | 06/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,320,886 (-174,915) (-0.69%) | $351,453,897.68 |
| 16 | 06/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,721,951 (-83,655) (-0.95%) | $339,719,991.45 |
| 17 | 06/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 160,845,321 (-1,368,180) (-0.84%) | $313,648,375.95 |
| 18 | 06/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,205,177 (-74,205) (-0.9%) | $270,606,737.46 |
| 19 | 06/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,282,122 (-230,265) (-0.81%) | $264,720,661.92 |
| 20 | 06/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,437,838 (-55,440) (-0.74%) | $199,036,544.88 |
| 21 | 06/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,863,563 (-91,755) (-1.02%) | $196,771,098.60 |
| 22 | 06/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,895,315 (-26,325) (-0.9%) | $161,703,342.75 |
| 23 | 06/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,660,848 (0) (0%) | $139,917,610.56 |
| 24 | 06/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,617,965 (-45,540) (-0.68%) | $121,638,196.70 |
| 25 | 06/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,269 (-20,111) (-6.65%) | $111,445,446.58 |
| 26 | 06/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,200,143 (0) (0%) | $103,322,052.05 |
| 27 | 06/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,418,934 (0) (0%) | $100,700,222.42 |
| 28 | 06/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,172,460 (-61,020) (-0.98%) | $96,598,999.00 |
| 29 | 06/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,467,898 (0) (0%) | $92,095,920.52 |
| 30 | 06/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,803,409 (0) (0%) | $91,991,893.09 |
| 31 | 06/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,439,553 (0) (0%) | $82,890,050.82 |
| 32 | 06/13/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 756,883 (27,436) (3.76%) | $82,848,413.18 |
| 33 | 06/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,395,421 (-20,475) (-0.46%) | $76,700,096.45 |
| 34 | 06/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,675,262 (0) (0%) | $76,672,789.62 |
| 35 | 06/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,418 (0) (0%) | $70,249,964.16 |
| 36 | 06/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 596,214 (0) (0%) | $57,749,288.04 |
| 37 | 06/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,628,191 (0) (0%) | $55,013,985.30 |
| 38 | 06/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,510 (0) (0%) | $53,871,906.50 |
| 39 | 06/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,904,713 (0) (0%) | $52,208,183.33 |
| 40 | 06/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,753,482 (-163,530) (-0.82%) | $50,173,844.28 |
| 41 | 06/13/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 174,848 (174,848) | $47,392,550.40 |
| 42 | 06/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,620 (0) (0%) | $44,759,970.60 |
| 43 | 06/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $41,184,578.17 |
| 44 | 06/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,531,418 (0) (0%) | $39,510,584.40 |
| 45 | 06/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,458 (0) (0%) | $39,324,994.80 |
| 46 | 06/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,955,151 (0) (0%) | $38,958,237.35 |
| 47 | 06/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,170 (0) (0%) | $38,128,381.60 |
| 48 | 06/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,966,420 (0) (0%) | $37,324,012.20 |
| 49 | 06/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $37,066,170.96 |
| 50 | 06/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,413,179 (-232,245) (-0.84%) | $36,459,528.07 |
| 51 | 06/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,030,133 (0) (0%) | $34,043,601.41 |
| 52 | 06/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,693,042 (-73,440) (-0.95%) | $33,080,080.60 |
| 53 | 06/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,676,025 (0) (0%) | $32,704,144.50 |
| 54 | 06/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $32,225,525.49 |
| 55 | 06/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,109,487.00 |
| 56 | 06/13/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $32,009,900.18 |
| 57 | 06/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,327,577 (0) (0%) | $31,764,436.54 |
| 58 | 06/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,150,120 (0) (0%) | $31,628,265.20 |
| 59 | 06/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,624,534 (0) (0%) | $31,363,181.30 |
| 60 | 06/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,264 (0) (0%) | $30,334,474.56 |
| 61 | 06/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,017,688 (0) (0%) | $29,935,464.96 |
| 62 | 06/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,924,034 (0) (0%) | $29,901,139.08 |
| 63 | 06/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $29,783,376.50 |
| 64 | 06/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,846 (0) (0%) | $28,991,136.60 |
| 65 | 06/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 230,511 (0) (0%) | $28,664,042.85 |
| 66 | 06/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,731,239 (0) (0%) | $28,136,038.19 |
| 67 | 06/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,895,564 (0) (0%) | $27,789,122.92 |
| 68 | 06/13/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (0) (0%) | $27,078,869.95 |
| 69 | 06/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (0) (0%) | $26,940,942.00 |
| 70 | 06/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $25,940,691.64 |
| 71 | 06/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,257,682 (0) (0%) | $24,315,235.14 |
| 72 | 06/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,182 (0) (0%) | $24,265,549.82 |
| 73 | 06/13/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,242,086 (0) (0%) | $23,278,177.48 |
| 74 | 06/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,591 (0) (0%) | $22,453,586.01 |
| 75 | 06/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 106,370 (0) (0%) | $22,423,859.70 |
| 76 | 06/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,127 (0) (0%) | $19,939,430.71 |
| 77 | 06/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,713,649 (0) (0%) | $19,756,612.68 |
| 78 | 06/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,887 (0) (0%) | $19,575,357.48 |
| 79 | 06/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,435,923 (0) (0%) | $19,560,461.69 |
| 80 | 06/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,791 (0) (0%) | $18,545,160.90 |
| 81 | 06/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,221,257 (0) (0%) | $18,066,223.77 |
| 82 | 06/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,392 (0) (0%) | $17,947,728.24 |
| 83 | 06/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,992 (0) (0%) | $17,829,546.72 |
| 84 | 06/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,804 (0) (0%) | $17,639,150.08 |
| 85 | 06/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,001 (0) (0%) | $17,576,054.08 |
| 86 | 06/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 268,181 (0) (0%) | $17,485,401.20 |
| 87 | 06/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,009 (0) (0%) | $17,368,841.10 |
| 88 | 06/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,003,385 (0) (0%) | $16,566,228.40 |
| 89 | 06/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,159,329 (-6,583,693) (-28.95%) | $16,159,328.62 | |
| 90 | 06/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,134 (0) (0%) | $16,037,667.76 |
| 91 | 06/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,926 (0) (0%) | $15,920,891.76 |
| 92 | 06/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,851,119.20 |
| 93 | 06/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $15,023,083.00 |
| 94 | 06/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 764,579 (0) (0%) | $13,632,443.57 |
| 95 | 06/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 364,818 (0) (0%) | $13,377,876.06 |
| 96 | 06/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,273,576.32 |
| 97 | 06/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,727,455 (0) (0%) | $13,230,421.05 |
| 98 | 06/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,383,101 (0) (0%) | $13,092,936.84 |
| 99 | 06/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (0) (0%) | $12,883,094.27 |
| 100 | 06/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,086 (0) (0%) | $12,456,038.82 |
| 101 | 06/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,229,188.52 |
| 102 | 06/13/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (0) (0%) | $12,143,387.05 |
| 103 | 06/13/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,119,284 (0) (0%) | $11,122,066.80 |
| 104 | 06/13/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $10,917,854.30 |
| 105 | 06/13/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,529,508.19 |
| 106 | 06/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 98,170 (98,170) | $10,510,080.20 |
| 107 | 06/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,306,613.79 |
| 108 | 06/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 917,482 (0) (0%) | $8,110,540.88 |
| 109 | 06/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $7,981,260.00 |
| 110 | 06/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,091,717.10 |
| 111 | 06/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 773,796 (0) (0%) | $6,569,528.04 |
| 112 | 06/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,130,915.48 |
| 113 | 06/13/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,958,330.82 |
| 114 | 06/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,501,151.92 |
| 115 | 06/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,856,838.51 |
| 116 | 06/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,395,422.76 |
| 117 | 06/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,316,184.00 |
| 118 | 06/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,275,341.97 |
| 119 | 06/13/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,237,969.20 |
| 120 | 06/13/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,309,542 (0) (0%) | $4,072,418.71 |
| 121 | 06/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,770,450.45 |
| 122 | 06/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,336,575.06 |
| 123 | 06/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 44,177 (44,177) | $3,334,479.96 |
| 124 | 06/13/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 56,442 (56,442) | $2,043,200.40 |
| 125 | 06/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,820,630 (0) (0%) | $1,857,042.60 |
| 126 | 06/13/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,209,512 (0) (0%) | $1,240,199.09 |
| 127 | 06/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $248,340.42 | |
| 128 | 06/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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