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 | 06/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,880,981 (3,066) (0.06%) | $1,249,043,037.90 |
| 2 | 06/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,810,059 (20,646) (0.05%) | $858,938,606.25 |
| 3 | 06/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,084,524 (7,401) (0.07%) | $795,314,597.00 |
| 4 | 06/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,565,005 (6,795) (0.07%) | $668,976,449.70 |
| 5 | 06/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,021,463 (5,904) (0.06%) | $663,320,635.97 |
| 6 | 06/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,993,140 (-19,763) (-0.28%) | $653,089,344.60 |
| 7 | 06/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,277,897 (6,633) (0.06%) | $611,825,912.25 |
| 8 | 06/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,765,105 (4,800) (0.05%) | $579,373,440.50 |
| 9 | 06/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,432,787 (6,613) (0.04%) | $464,506,232.40 |
| 10 | 06/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,104,987 (6,972) (0.06%) | $462,744,808.29 |
| 11 | 06/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,239,618 (10,266) (0.06%) | $428,059,714.94 |
| 12 | 06/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,256,639 (3,753) (0.06%) | $425,889,416.73 |
| 13 | 06/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,646,579 (4,031) (0.05%) | $394,024,605.03 |
| 14 | 06/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,552,794 (2,965) (0.05%) | $386,221,678.36 |
| 15 | 06/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,724,339 (5,577) (0.06%) | $354,469,893.57 |
| 16 | 06/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,287,351 (3,074) (0.01%) | $336,574,641.81 |
| 17 | 06/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 160,670,728 (53,278) (0.03%) | $313,307,919.60 |
| 18 | 06/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,293,348 (15,351) (0.05%) | $282,367,613.04 |
| 19 | 06/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,196,926 (3,296) (0.04%) | $278,695,484.00 |
| 20 | 06/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,865,015 (6,117) (0.07%) | $203,097,493.65 |
| 21 | 06/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,433,510 (2,026) (0.03%) | $197,136,685.20 |
| 22 | 06/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,892,426 (1,182) (0.04%) | $169,843,254.72 |
| 23 | 06/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,652,220 (-2,876) (-0.08%) | $165,299,477.20 |
| 24 | 06/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,609,179 (782) (0.01%) | $122,996,821.19 |
| 25 | 06/16/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,102,332 (297) (0.03%) | $121,355,729.88 |
| 26 | 06/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,681 (-109) (-0.04%) | $120,571,926.93 |
| 27 | 06/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,173,286 (4,068) (0.07%) | $102,476,547.60 |
| 28 | 06/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,413,234 (-1,900) (-0.08%) | $100,607,725.46 |
| 29 | 06/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,244,071 (0) (0%) | $100,475,264.77 |
| 30 | 06/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,813,965 (0) (0%) | $95,995,027.80 |
| 31 | 06/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,414,950 (-8,201) (-0.08%) | $90,297,616.50 |
| 32 | 06/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,476,457 (0) (0%) | $90,122,935.28 |
| 33 | 06/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,435,714 (46,843) (1.07%) | $88,004,565.76 |
| 34 | 06/16/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,661,888 (-4,458) (-0.08%) | $78,190,673.28 |
| 35 | 06/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,376,920 (0) (0%) | $72,050,728.00 |
| 36 | 06/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 599,298 (0) (0%) | $56,657,632.92 |
| 37 | 06/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,612,570 (-5,207) (-0.08%) | $54,619,828.20 |
| 38 | 06/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,566 (0) (0%) | $53,314,763.82 |
| 39 | 06/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,731,378 (5,954) (0.03%) | $52,682,779.26 |
| 40 | 06/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,225 (-1,496) (-0.08%) | $52,218,183.00 |
| 41 | 06/16/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 174,868 (123) (0.07%) | $49,283,048.44 |
| 42 | 06/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,358 (0) (0%) | $47,301,854.16 |
| 43 | 06/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,543,352 (0) (0%) | $43,074,954.32 |
| 44 | 06/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $40,457,855.30 |
| 45 | 06/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,085,523 (0) (0%) | $40,430,577.35 |
| 46 | 06/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,185 (-91) (-0.08%) | $40,208,779.80 |
| 47 | 06/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,699 (-157) (-0.08%) | $40,203,402.68 |
| 48 | 06/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $38,502,912.07 |
| 49 | 06/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,945,830 (-3,107) (-0.08%) | $36,696,219.00 |
| 50 | 06/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,383,270 (8,956) (0.03%) | $34,776,752.90 |
| 51 | 06/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,957,072 (-3,116) (-0.08%) | $34,347,384.96 |
| 52 | 06/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $34,130,585.56 |
| 53 | 06/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,698,839 (4,896) (0.06%) | $34,105,856.77 |
| 54 | 06/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,364,146 (0) (0%) | $33,729,973.80 |
| 55 | 06/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,842,912.25 |
| 56 | 06/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,618,348 (-2,062) (-0.08%) | $32,336,597.80 |
| 57 | 06/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,145,053 (-1,689) (-0.08%) | $32,197,245.53 |
| 58 | 06/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $31,721,697.46 |
| 59 | 06/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,646,151 (-9,958) (-0.08%) | $31,109,531.46 |
| 60 | 06/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,701,236 (-10,001) (-0.08%) | $29,847,904.60 |
| 61 | 06/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,835,428 (-31,281,938) (-51.18%) | $29,835,427.83 | |
| 62 | 06/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $29,693,464.42 |
| 63 | 06/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,043,370 (0) (0%) | $29,402,847.10 |
| 64 | 06/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,037,424 (0) (0%) | $29,250,393.12 |
| 65 | 06/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 231,972 (0) (0%) | $29,179,757.88 |
| 66 | 06/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 465,745 (-367) (-0.08%) | $29,146,322.10 |
| 67 | 06/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,624 (0) (0%) | $29,127,336.00 |
| 68 | 06/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,929,966 (0) (0%) | $29,121,048.06 |
| 69 | 06/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,935,687 (0) (0%) | $28,436,316.70 |
| 70 | 06/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,485 (0) (0%) | $26,150,656.40 |
| 71 | 06/16/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,257,599 (0) (0%) | $25,832,760.07 |
| 72 | 06/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $25,772,826.94 |
| 73 | 06/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,107 (-25) (-0.08%) | $25,142,028.49 |
| 74 | 06/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,252,361 (-1,773) (-0.08%) | $25,023,730.71 |
| 75 | 06/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,093 (0) (0%) | $23,826,552.33 |
| 76 | 06/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,009 (0) (0%) | $22,088,797.78 |
| 77 | 06/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 572,774 (-451) (-0.08%) | $21,685,223.64 |
| 78 | 06/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,734,555 (0) (0%) | $21,212,272.40 |
| 79 | 06/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,157 (0) (0%) | $19,710,360.09 |
| 80 | 06/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,430,181 (-1,914) (-0.08%) | $19,562,957.05 |
| 81 | 06/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,272 (0) (0%) | $18,864,985.60 |
| 82 | 06/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,533 (0) (0%) | $18,590,773.08 |
| 83 | 06/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,468 (-112) (-0.08%) | $18,517,990.64 |
| 84 | 06/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,737 (0) (0%) | $18,435,968.97 |
| 85 | 06/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 463,696 (-365) (-0.08%) | $18,431,916.00 |
| 86 | 06/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,579 (0) (0%) | $18,223,310.93 |
| 87 | 06/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,152,740 (0) (0%) | $17,966,000.80 |
| 88 | 06/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,194,812 (-8,815) (-0.08%) | $17,911,699.20 |
| 89 | 06/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,057,464 (0) (0%) | $16,937,457.68 |
| 90 | 06/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,533 (0) (0%) | $16,916,737.91 |
| 91 | 06/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,175 (0) (0%) | $16,431,976.75 |
| 92 | 06/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,879,852.76 |
| 93 | 06/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $15,149,783.70 |
| 94 | 06/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 367,662 (0) (0%) | $13,982,185.86 |
| 95 | 06/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,472,917 (0) (0%) | $13,912,815.12 |
| 96 | 06/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,572,568.68 |
| 97 | 06/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 756,121 (0) (0%) | $13,413,586.54 |
| 98 | 06/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 770,237 (0) (0%) | $13,379,016.69 |
| 99 | 06/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $13,186,139.89 |
| 100 | 06/16/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,747 (0) (0%) | $12,791,630.70 |
| 101 | 06/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,242 (0) (0%) | $12,420,989.90 |
| 102 | 06/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,713,957 (-4,500) (-0.08%) | $12,285,007.55 |
| 103 | 06/16/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,109,576 (-3,236) (-0.08%) | $11,794,483.12 |
| 104 | 06/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,307,454.08 |
| 105 | 06/16/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,681,681.77 |
| 106 | 06/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 98,935 (0) (0%) | $10,405,983.30 |
| 107 | 06/16/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,484,235.63 |
| 108 | 06/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,266,672.80 |
| 109 | 06/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 924,634 (0) (0%) | $7,304,608.60 |
| 110 | 06/16/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,121,973.30 |
| 111 | 06/16/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,087 (0) (0%) | $6,729,212.49 |
| 112 | 06/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 771,972 (-608) (-0.08%) | $6,669,838.08 |
| 113 | 06/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,431,530.66 |
| 114 | 06/16/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,106,209.97 |
| 115 | 06/16/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,490,290.30 |
| 116 | 06/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,697,815.36 |
| 117 | 06/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,690,859.04 |
| 118 | 06/16/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,614,420.96 |
| 119 | 06/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,429,905.12 |
| 120 | 06/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,365,460.33 |
| 121 | 06/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,949,408.00 |
| 122 | 06/16/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,297,029 (-4,171) (-0.08%) | $3,919,801.46 |
| 123 | 06/16/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 100,103 (0) (0%) | $3,763,872.80 |
| 124 | 06/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,374,117.11 |
| 125 | 06/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,816,339 (-1,431) (-0.08%) | $1,816,339.00 |
| 126 | 06/16/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,204,302 (-1,736) (-0.08%) | $1,289,296.24 |
| 127 | 06/16/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $243,471.00 | |
| 128 | 06/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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