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 | 06/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,895,649 (19,544) (0.4%) | $1,266,553,352.79 |
| 2 | 06/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,924,989 (147,832) (0.32%) | $822,057,303.10 |
| 3 | 06/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,123,996 (40,890) (0.37%) | $818,614,865.64 |
| 4 | 06/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,601,245 (36,672) (0.38%) | $660,757,680.90 |
| 5 | 06/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,052,932 (33,744) (0.34%) | $658,668,104.64 |
| 6 | 06/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,034,962 (11,972) (0.17%) | $658,261,394.34 |
| 7 | 06/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,313,273 (38,104) (0.34%) | $592,815,505.20 |
| 8 | 06/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,790,705 (27,252) (0.31%) | $561,198,607.20 |
| 9 | 06/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,487,202 (46,394) (0.25%) | $468,465,698.68 |
| 10 | 06/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,294,370 (57,218) (0.33%) | $452,074,831.80 |
| 11 | 06/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,140,886 (42,982) (0.39%) | $429,815,381.88 |
| 12 | 06/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,276,655 (20,986) (0.34%) | $419,029,487.80 |
| 13 | 06/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,575,935 (16,922) (0.26%) | $399,751,088.65 |
| 14 | 06/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,677,375 (22,726) (0.26%) | $399,419,571.25 |
| 15 | 06/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,358,130 (37,244) (0.15%) | $356,281,726.50 |
| 16 | 06/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,754,083 (32,132) (0.37%) | $352,614,463.24 |
| 17 | 06/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 161,195,145 (349,824) (0.22%) | $312,718,581.30 |
| 18 | 06/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,224,961 (19,784) (0.24%) | $278,085,931.41 |
| 19 | 06/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,375,220 (93,098) (0.33%) | $272,402,112.00 |
| 20 | 06/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,897,639 (34,076) (0.38%) | $202,955,145.59 |
| 21 | 06/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,454,892 (17,054) (0.23%) | $201,207,535.08 |
| 22 | 06/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,902,359 (7,044) (0.24%) | $168,075,609.69 |
| 23 | 06/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,655,096 (-5,752) (-0.16%) | $148,908,611.04 |
| 24 | 06/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,627,625 (9,660) (0.15%) | $122,942,443.75 |
| 25 | 06/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,593 (324) (0.11%) | $115,925,300.46 |
| 26 | 06/14/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,030,908 (274,025) (36.2%) | $114,832,842.12 |
| 27 | 06/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,229,429 (29,286) (0.41%) | $101,212,006.00 |
| 28 | 06/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,415,134 (-3,800) (-0.16%) | $101,169,963.26 |
| 29 | 06/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,194,982 (22,522) (0.36%) | $99,119,712.00 |
| 30 | 06/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,810,447 (7,038) (0.39%) | $94,197,557.41 |
| 31 | 06/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,423,151 (-16,402) (-0.16%) | $91,515,265.78 |
| 32 | 06/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,473,604 (5,706) (0.39%) | $89,786,691.72 |
| 33 | 06/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,666,346 (-8,916) (-0.16%) | $81,028,747.80 |
| 34 | 06/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,397,535 (2,114) (0.05%) | $79,683,334.20 |
| 35 | 06/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,376,920 (22,502) (0.42%) | $70,491,421.20 |
| 36 | 06/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 598,270 (2,056) (0.34%) | $57,661,262.60 |
| 37 | 06/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,617,777 (-10,414) (-0.16%) | $55,324,615.72 |
| 38 | 06/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,901,721 (-2,992) (-0.16%) | $54,617,427.12 |
| 39 | 06/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,566 (56) (0.13%) | $52,693,948.32 |
| 40 | 06/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,794,470 (40,988) (0.21%) | $51,663,566.70 |
| 41 | 06/14/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 175,524 (676) (0.39%) | $47,623,171.68 |
| 42 | 06/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,112 (492) (0.43%) | $46,240,442.88 |
| 43 | 06/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $41,054,418.85 |
| 44 | 06/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,539,374 (7,956) (0.52%) | $40,670,261.08 |
| 45 | 06/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,067,061 (36,928) (0.41%) | $39,895,068.40 |
| 46 | 06/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,276 (-182) (-0.16%) | $39,435,919.60 |
| 47 | 06/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,948,937 (-6,214) (-0.16%) | $39,252,433.78 |
| 48 | 06/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,472,373 (59,194) (0.22%) | $39,010,769.66 |
| 49 | 06/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,856 (-314) (-0.16%) | $38,144,516.16 |
| 50 | 06/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $37,513,720.06 |
| 51 | 06/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,188 (-6,232) (-0.16%) | $37,106,961.56 |
| 52 | 06/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,723,436 (30,394) (0.4%) | $36,222,914.84 |
| 53 | 06/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,356,929 (29,352) (0.46%) | $34,073,139.44 |
| 54 | 06/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,656,109 (-19,916) (-0.16%) | $33,412,127.76 |
| 55 | 06/14/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $32,735,949.34 |
| 56 | 06/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,620,410 (-4,124) (-0.16%) | $32,545,492.20 |
| 57 | 06/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $32,247,853.41 |
| 58 | 06/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,212,411.25 |
| 59 | 06/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,146,742 (-3,378) (-0.16%) | $31,728,846.76 |
| 60 | 06/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,043,370 (21,106) (0.42%) | $31,268,894.00 |
| 61 | 06/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,711,237 (-20,002) (-0.16%) | $30,761,193.54 |
| 62 | 06/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $30,435,239.08 |
| 63 | 06/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,030,846 (13,158) (0.44%) | $30,096,300.78 |
| 64 | 06/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,929,966 (5,932) (0.15%) | $29,631,943.64 |
| 65 | 06/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,922,314 (26,750) (0.39%) | $29,419,834.50 |
| 66 | 06/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,112 (-734) (-0.16%) | $28,875,638.40 |
| 67 | 06/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 231,485 (974) (0.42%) | $28,803,678.55 |
| 68 | 06/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,624 (1,736) (0.42%) | $28,658,810.88 |
| 69 | 06/14/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $26,511,431.62 |
| 70 | 06/14/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,485 (880) (0.42%) | $26,211,697.05 |
| 71 | 06/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,134 (-3,548) (-0.16%) | $25,967,623.68 |
| 72 | 06/14/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,252,428 (10,342) (0.32%) | $25,401,462.68 |
| 73 | 06/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,132 (-50) (-0.16%) | $24,656,490.20 |
| 74 | 06/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,093 (502) (0.34%) | $22,827,629.23 |
| 75 | 06/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 106,796 (426) (0.4%) | $22,434,635.72 |
| 76 | 06/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,727,587 (13,938) (0.38%) | $22,141,866.78 |
| 77 | 06/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 573,225 (-902) (-0.16%) | $21,581,921.25 |
| 78 | 06/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,067 (180) (0.41%) | $19,829,268.66 |
| 79 | 06/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,432,095 (-3,828) (-0.16%) | $19,675,648.55 |
| 80 | 06/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,203,627 (-17,630) (-0.16%) | $18,822,093.36 |
| 81 | 06/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,061 (-730) (-0.16%) | $18,692,377.08 |
| 82 | 06/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,039,439 (36,054) (0.4%) | $18,259,666.78 |
| 83 | 06/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,580 (-224) (-0.16%) | $18,247,388.40 |
| 84 | 06/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 326,689 (1,688) (0.52%) | $18,232,513.09 |
| 85 | 06/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,622 (230) (0.42%) | $18,201,689.06 |
| 86 | 06/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,152,740 (25,748) (0.42%) | $18,150,583.00 |
| 87 | 06/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,389 (380) (0.52%) | $18,012,596.16 |
| 88 | 06/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,575 (1,394) (0.52%) | $17,813,516.00 |
| 89 | 06/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,697,503 (538,174) (3.33%) | $16,697,501.52 | |
| 90 | 06/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,400 (266) (0.52%) | $16,214,130.00 |
| 91 | 06/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,092 (166) (0.42%) | $16,139,034.60 |
| 92 | 06/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,913,284.46 |
| 93 | 06/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $15,240,284.20 |
| 94 | 06/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,442,979 (59,878) (0.42%) | $13,976,470.78 |
| 95 | 06/14/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 366,714 (1,896) (0.52%) | $13,806,782.10 |
| 96 | 06/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 768,351 (3,772) (0.49%) | $13,561,395.15 |
| 97 | 06/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,272,874.46 |
| 98 | 06/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,718,457 (-8,998) (-0.16%) | $13,209,635.67 |
| 99 | 06/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 756,121 (3,164) (0.42%) | $13,020,403.62 |
| 100 | 06/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,445,499.67 |
| 101 | 06/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,190 (104) (0.38%) | $12,299,940.30 |
| 102 | 06/14/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,747 (154) (0.42%) | $12,284,154.63 |
| 103 | 06/14/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,112,812 (-6,472) (-0.16%) | $11,886,026.68 |
| 104 | 06/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $10,985,807.75 |
| 105 | 06/14/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,542,677.18 |
| 106 | 06/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 98,680 (510) (0.52%) | $10,539,024.00 |
| 107 | 06/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,428,138.71 |
| 108 | 06/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,017,304.40 |
| 109 | 06/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 922,250 (4,768) (0.52%) | $7,931,350.00 |
| 110 | 06/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,096,759.80 |
| 111 | 06/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 772,580 (-1,216) (-0.16%) | $6,829,607.20 |
| 112 | 06/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,208,594.20 |
| 113 | 06/14/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,064,699.91 |
| 114 | 06/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,563,735.54 |
| 115 | 06/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,836,672.78 |
| 116 | 06/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,470,533.18 |
| 117 | 06/14/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,386,933.24 |
| 118 | 06/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,372,935.84 |
| 119 | 06/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,307,907.44 |
| 120 | 06/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 55,133 (10,956) (24.8%) | $4,273,910.16 |
| 121 | 06/14/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,301,200 (-8,342) (-0.16%) | $3,923,418.12 |
| 122 | 06/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,745,766.65 |
| 123 | 06/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,344,489.33 |
| 124 | 06/14/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 73,177 (16,735) (29.65%) | $2,678,278.20 |
| 125 | 06/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,817,770 (-2,860) (-0.16%) | $1,872,303.10 |
| 126 | 06/14/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,206,038 (-3,474) (-0.16%) | $1,361,346.05 |
| 127 | 06/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $250,775.13 | |
| 128 | 06/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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