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 | 06/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,877,915 (-17,734) (-0.36%) | $1,252,599,792.85 |
| 2 | 06/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,789,413 (-135,576) (-0.3%) | $823,751,539.87 |
| 3 | 06/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,077,123 (-46,873) (-0.42%) | $812,728,514.51 |
| 4 | 06/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,558,210 (-43,035) (-0.45%) | $653,781,564.00 |
| 5 | 06/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,012,903 (-22,059) (-0.31%) | $652,620,753.18 |
| 6 | 06/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,015,559 (-37,373) (-0.37%) | $637,890,952.71 |
| 7 | 06/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,271,264 (-42,009) (-0.37%) | $607,521,129.60 |
| 8 | 06/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,760,305 (-30,400) (-0.35%) | $577,128,893.40 |
| 9 | 06/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,426,174 (-61,028) (-0.33%) | $458,995,994.34 |
| 10 | 06/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,098,015 (-42,871) (-0.38%) | $455,462,535.60 |
| 11 | 06/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,229,352 (-65,018) (-0.38%) | $435,385,725.04 |
| 12 | 06/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,252,886 (-23,769) (-0.38%) | $414,503,812.94 |
| 13 | 06/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,642,548 (-34,827) (-0.4%) | $390,643,169.60 |
| 14 | 06/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,549,829 (-26,106) (-0.4%) | $386,177,917.84 |
| 15 | 06/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,718,762 (-35,321) (-0.4%) | $347,965,791.42 |
| 16 | 06/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,284,277 (-73,853) (-0.29%) | $333,499,613.63 |
| 17 | 06/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 160,617,450 (-577,695) (-0.36%) | $306,779,329.50 |
| 18 | 06/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,277,997 (-97,223) (-0.34%) | $281,366,070.15 |
| 19 | 06/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,193,630 (-31,331) (-0.38%) | $276,780,821.40 |
| 20 | 06/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,858,898 (-38,741) (-0.44%) | $201,539,929.50 |
| 21 | 06/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,431,484 (-23,408) (-0.31%) | $196,191,177.60 |
| 22 | 06/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,891,244 (-11,115) (-0.38%) | $166,593,479.28 |
| 23 | 06/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,655,096 (0) (0%) | $145,728,677.52 |
| 24 | 06/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,608,397 (-19,228) (-0.29%) | $121,924,924.65 |
| 25 | 06/15/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,102,035 (71,127) (6.9%) | $121,620,582.60 |
| 26 | 06/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,790 (197) (0.07%) | $121,591,216.30 |
| 27 | 06/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,244,071 (14,642) (0.2%) | $100,765,027.61 |
| 28 | 06/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,415,134 (0) (0%) | $98,585,769.88 |
| 29 | 06/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,169,218 (-25,764) (-0.42%) | $98,152,258.38 |
| 30 | 06/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,813,965 (3,518) (0.19%) | $94,181,062.80 |
| 31 | 06/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,476,457 (2,853) (0.19%) | $90,063,877.00 |
| 32 | 06/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,423,151 (0) (0%) | $88,701,015.01 |
| 33 | 06/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,666,346 (0) (0%) | $78,082,247.88 |
| 34 | 06/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,388,871 (-8,664) (-0.2%) | $75,049,694.10 |
| 35 | 06/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,376,920 (0) (0%) | $71,297,959.20 |
| 36 | 06/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 61,117,366 (44,419,863) (266.03%) | $61,117,365.39 | |
| 37 | 06/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 599,298 (1,028) (0.17%) | $56,465,857.56 |
| 38 | 06/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,566 (0) (0%) | $52,795,021.44 |
| 39 | 06/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,901,721 (0) (0%) | $52,544,551.23 |
| 40 | 06/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,617,777 (0) (0%) | $51,684,838.37 |
| 41 | 06/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,725,424 (-69,046) (-0.35%) | $51,483,356.64 |
| 42 | 06/15/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 174,745 (-779) (-0.44%) | $47,766,545.75 |
| 43 | 06/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,358 (246) (0.21%) | $46,432,659.90 |
| 44 | 06/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,543,352 (3,978) (0.26%) | $42,503,914.08 |
| 45 | 06/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,085,523 (18,462) (0.2%) | $41,793,405.80 |
| 46 | 06/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $41,781,141.72 |
| 47 | 06/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,276 (0) (0%) | $39,304,504.96 |
| 48 | 06/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,948,937 (0) (0%) | $38,936,518.82 |
| 49 | 06/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,856 (0) (0%) | $38,850,007.84 |
| 50 | 06/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $38,210,353.38 |
| 51 | 06/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,374,314 (-98,059) (-0.36%) | $35,586,608.20 |
| 52 | 06/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,188 (0) (0%) | $35,245,673.20 |
| 53 | 06/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $33,333,959.42 |
| 54 | 06/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,364,146 (7,217) (0.11%) | $32,966,276.28 |
| 55 | 06/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,693,943 (-29,493) (-0.38%) | $32,468,439.46 |
| 56 | 06/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,116,684.50 |
| 57 | 06/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,620,410 (0) (0%) | $31,916,593.80 |
| 58 | 06/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,146,742 (0) (0%) | $31,836,183.86 |
| 59 | 06/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $31,657,960.32 |
| 60 | 06/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,656,109 (0) (0%) | $31,007,467.05 |
| 61 | 06/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,043,370 (0) (0%) | $29,755,883.00 |
| 62 | 06/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $29,378,772.14 |
| 63 | 06/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,037,424 (6,578) (0.22%) | $29,068,147.68 |
| 64 | 06/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,929,966 (0) (0%) | $28,885,250.10 |
| 65 | 06/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 231,972 (487) (0.21%) | $28,852,677.36 |
| 66 | 06/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,112 (0) (0%) | $28,637,921.28 |
| 67 | 06/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,711,237 (0) (0%) | $28,600,283.25 |
| 68 | 06/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,624 (0) (0%) | $28,555,154.88 |
| 69 | 06/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,935,687 (13,373) (0.19%) | $27,950,818.61 |
| 70 | 06/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,485 (0) (0%) | $26,801,055.05 |
| 71 | 06/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $26,052,601.44 |
| 72 | 06/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,257,599 (5,171) (0.16%) | $25,604,728.14 |
| 73 | 06/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,132 (0) (0%) | $24,777,306.52 |
| 74 | 06/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,134 (0) (0%) | $24,727,849.98 |
| 75 | 06/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,093 (0) (0%) | $22,954,358.28 |
| 76 | 06/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,009 (213) (0.2%) | $21,930,424.46 |
| 77 | 06/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 573,225 (0) (0%) | $21,785,416.13 |
| 78 | 06/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,734,555 (6,968) (0.19%) | $21,249,617.95 |
| 79 | 06/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,157 (90) (0.2%) | $19,696,229.85 |
| 80 | 06/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,432,095 (0) (0%) | $19,164,908.60 |
| 81 | 06/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,533 (844) (0.26%) | $18,413,905.26 |
| 82 | 06/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,737 (115) (0.21%) | $18,299,126.47 |
| 83 | 06/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,061 (0) (0%) | $18,265,440.96 |
| 84 | 06/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,272 (697) (0.26%) | $18,081,196.80 |
| 85 | 06/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,203,627 (0) (0%) | $18,037,839.47 |
| 86 | 06/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,580 (0) (0%) | $17,972,209.00 |
| 87 | 06/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,579 (190) (0.26%) | $17,903,242.28 |
| 88 | 06/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,152,740 (0) (0%) | $17,473,781.60 |
| 89 | 06/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,057,464 (18,025) (0.2%) | $17,209,181.60 |
| 90 | 06/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,533 (133) (0.26%) | $16,648,766.31 |
| 91 | 06/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,175 (83) (0.21%) | $16,018,576.00 |
| 92 | 06/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,780,170.46 |
| 93 | 06/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $15,041,183.10 |
| 94 | 06/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,472,917 (29,938) (0.21%) | $14,183,458.66 |
| 95 | 06/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 367,662 (948) (0.26%) | $13,735,852.32 |
| 96 | 06/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 770,237 (1,886) (0.25%) | $13,463,742.76 |
| 97 | 06/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,400,612.98 |
| 98 | 06/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 756,121 (0) (0%) | $13,254,801.13 |
| 99 | 06/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $13,107,948.93 |
| 100 | 06/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,747 (0) (0%) | $12,396,232.98 |
| 101 | 06/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,242 (52) (0.19%) | $12,328,367.10 |
| 102 | 06/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,718,457 (0) (0%) | $12,294,682.55 |
| 103 | 06/15/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,112,812 (0) (0%) | $11,351,361.12 |
| 104 | 06/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,062,821.66 |
| 105 | 06/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 98,935 (255) (0.26%) | $10,626,608.35 |
| 106 | 06/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,556,348.81 |
| 107 | 06/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,391,213.36 |
| 108 | 06/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,140,885.20 |
| 109 | 06/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 924,634 (2,384) (0.26%) | $7,397,072.00 |
| 110 | 06/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,083,312.60 |
| 111 | 06/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 772,580 (0) (0%) | $6,698,268.60 |
| 112 | 06/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,087 (31,954) (57.96%) | $6,689,152.47 |
| 113 | 06/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,142,467.53 |
| 114 | 06/15/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,015,372.54 |
| 115 | 06/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,510,979.10 |
| 116 | 06/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,804,097.37 |
| 117 | 06/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,498,821.52 |
| 118 | 06/15/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,461,992.64 |
| 119 | 06/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,360,106.88 |
| 120 | 06/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,304,198.95 |
| 121 | 06/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,980,262.75 |
| 122 | 06/15/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,301,200 (0) (0%) | $3,869,876.00 |
| 123 | 06/15/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 100,103 (26,926) (36.8%) | $3,739,848.08 |
| 124 | 06/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,345,098.12 |
| 125 | 06/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,817,770 (0) (0%) | $1,785,595.47 |
| 126 | 06/15/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,206,038 (0) (0%) | $1,282,369.89 |
| 127 | 06/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $239,161.56 | |
| 128 | 06/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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