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 | 06/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,792,208 (-88,773) (-1.82%) | $1,248,561,872.32 |
| 2 | 06/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,684,310 (-125,749) (-0.27%) | $826,886,011.00 |
| 3 | 06/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,029,527 (-54,997) (-0.5%) | $779,677,263.63 |
| 4 | 06/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,568,917 (3,912) (0.04%) | $670,398,325.02 |
| 5 | 06/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,977,039 (-44,424) (-0.44%) | $663,572,863.89 |
| 6 | 06/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,932,588 (-60,552) (-0.87%) | $647,642,370.96 |
| 7 | 06/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,227,892 (-50,005) (-0.44%) | $624,158,516.28 |
| 8 | 06/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,642,303 (-122,802) (-1.4%) | $559,243,427.13 |
| 9 | 06/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,057,385 (-47,602) (-0.43%) | $470,602,305.60 |
| 10 | 06/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,548,147 (115,360) (0.63%) | $461,848,860.30 |
| 11 | 06/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,352,844 (96,205) (1.54%) | $429,769,896.60 |
| 12 | 06/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,163,102 (-76,516) (-0.44%) | $420,667,630.02 |
| 13 | 06/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,605,150 (-41,429) (-0.48%) | $386,457,286.50 |
| 14 | 06/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,521,626 (-31,168) (-0.48%) | $376,623,901.50 |
| 15 | 06/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,682,247 (-42,092) (-0.48%) | $362,917,924.60 |
| 16 | 06/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,188,550 (-98,801) (-0.39%) | $321,154,012.50 |
| 17 | 06/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 159,956,324 (-714,404) (-0.44%) | $303,917,015.60 |
| 18 | 06/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,175,162 (-118,186) (-0.42%) | $282,596,874.86 |
| 19 | 06/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,158,995 (-37,931) (-0.46%) | $274,876,541.55 |
| 20 | 06/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,211,256 (346,241) (3.91%) | $206,332,134.40 |
| 21 | 06/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,402,723 (-30,787) (-0.41%) | $193,137,043.07 |
| 22 | 06/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,646,468 (-5,752) (-0.16%) | $167,664,598.64 |
| 23 | 06/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,878,995 (-13,431) (-0.46%) | $167,298,399.45 |
| 24 | 06/20/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,106,761 (4,429) (0.4%) | $122,916,876.66 |
| 25 | 06/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 283,177 (496) (0.18%) | $120,893,924.84 |
| 26 | 06/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,583,396 (-25,783) (-0.39%) | $120,541,980.76 |
| 27 | 06/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,302,643 (58,572) (0.81%) | $100,192,261.96 |
| 28 | 06/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,143,041 (-30,245) (-0.49%) | $100,131,568.30 |
| 29 | 06/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,409,434 (-3,800) (-0.16%) | $98,834,982.68 |
| 30 | 06/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,828,041 (14,076) (0.78%) | $96,282,919.47 |
| 31 | 06/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,487,869 (11,412) (0.77%) | $89,733,379.39 |
| 32 | 06/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,421,656 (-14,058) (-0.32%) | $87,990,954.40 |
| 33 | 06/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,398,548 (-16,402) (-0.16%) | $87,243,817.72 |
| 34 | 06/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,365,670 (-11,250) (-0.21%) | $81,128,930.40 |
| 35 | 06/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,652,970 (-8,918) (-0.16%) | $76,993,451.40 |
| 36 | 06/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 603,410 (4,112) (0.69%) | $56,648,130.80 |
| 37 | 06/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,602,156 (-10,414) (-0.16%) | $52,553,161.76 |
| 38 | 06/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,538 (-28) (-0.06%) | $52,016,590.12 |
| 39 | 06/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,645,141 (-86,237) (-0.44%) | $50,488,012.37 |
| 40 | 06/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,897,233 (-2,992) (-0.16%) | $49,688,532.27 |
| 41 | 06/20/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 173,956 (-912) (-0.52%) | $48,881,636.00 |
| 42 | 06/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,342 (984) (0.85%) | $47,832,119.46 |
| 43 | 06/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (15,912) (1.03%) | $42,365,202.88 |
| 44 | 06/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $41,314,737.49 |
| 45 | 06/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,003 (-182) (-0.16%) | $40,008,393.67 |
| 46 | 06/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,385 (-314) (-0.16%) | $39,886,969.25 |
| 47 | 06/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $37,521,653.67 |
| 48 | 06/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,159,375 (73,852) (0.81%) | $36,545,906.25 |
| 49 | 06/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,939,616 (-6,214) (-0.16%) | $35,141,374.72 |
| 50 | 06/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,739,960 (356,690) (1.3%) | $34,397,550.40 |
| 51 | 06/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $34,175,157.77 |
| 52 | 06/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,950,840 (-6,232) (-0.16%) | $33,503,123.20 |
| 53 | 06/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,385,561 (21,415) (0.34%) | $33,268,772.81 |
| 54 | 06/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,750,784.25 |
| 55 | 06/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,668,471 (-30,368) (-0.39%) | $32,054,208.78 |
| 56 | 06/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,141,675 (-3,378) (-0.16%) | $31,932,374.25 |
| 57 | 06/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,614,224 (-4,124) (-0.16%) | $31,710,537.12 |
| 58 | 06/20/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $30,832,148.68 |
| 59 | 06/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $30,390,283.04 |
| 60 | 06/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,626,233 (-19,918) (-0.16%) | $29,924,172.21 |
| 61 | 06/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,681,232 (-20,004) (-0.16%) | $29,674,082.88 |
| 62 | 06/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,927,000 (-2,966) (-0.08%) | $29,609,580.00 |
| 63 | 06/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 465,011 (-734) (-0.16%) | $29,402,645.53 |
| 64 | 06/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,920 (1,948) (0.84%) | $29,020,115.20 |
| 65 | 06/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,063,740 (26,316) (0.87%) | $28,921,705.60 |
| 66 | 06/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,032,818 (-10,552) (-0.21%) | $28,485,749.88 |
| 67 | 06/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,756 (-868) (-0.21%) | $27,982,318.28 |
| 68 | 06/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,989,183 (53,496) (0.77%) | $26,419,111.74 |
| 69 | 06/20/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,045 (-440) (-0.21%) | $25,222,203.60 |
| 70 | 06/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,057 (-50) (-0.16%) | $25,102,233.85 |
| 71 | 06/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,248,813 (-3,548) (-0.16%) | $24,489,573.57 |
| 72 | 06/20/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $24,295,617.58 |
| 73 | 06/20/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,283 (20,684) (0.63%) | $24,259,294.20 |
| 74 | 06/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,842 (-251) (-0.17%) | $23,091,347.88 |
| 75 | 06/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,861 (852) (0.8%) | $22,224,759.05 |
| 76 | 06/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,872 (-902) (-0.16%) | $21,210,732.48 |
| 77 | 06/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,762,431 (27,876) (0.75%) | $21,069,613.60 |
| 78 | 06/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,517 (360) (0.82%) | $19,640,455.23 |
| 79 | 06/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (3,380) (1.03%) | $18,858,731.87 |
| 80 | 06/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (2,788) (1.03%) | $18,712,801.80 |
| 81 | 06/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,426,353 (-3,828) (-0.16%) | $18,658,654.57 |
| 82 | 06/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,607,853 (-11,227,575) (-37.63%) | $18,607,853.18 | |
| 83 | 06/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,966 (-730) (-0.16%) | $18,546,417.96 |
| 84 | 06/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,197 (460) (0.84%) | $18,456,220.89 |
| 85 | 06/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,244 (-224) (-0.16%) | $18,311,070.12 |
| 86 | 06/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (760) (1.03%) | $18,233,126.53 |
| 87 | 06/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,139,867 (-12,873) (-0.21%) | $17,805,614.30 |
| 88 | 06/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,129,568 (72,104) (0.8%) | $17,528,770.56 |
| 89 | 06/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (532) (1.03%) | $17,148,128.40 |
| 90 | 06/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,507 (332) (0.83%) | $16,463,260.01 |
| 91 | 06/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,177,180 (-17,632) (-0.16%) | $16,318,682.80 |
| 92 | 06/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,592,677 (119,760) (0.83%) | $16,051,944.70 |
| 93 | 06/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,834,437.40 |
| 94 | 06/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $14,679,181.10 |
| 95 | 06/20/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (3,792) (1.03%) | $14,100,393.84 |
| 96 | 06/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,726,276.02 |
| 97 | 06/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (7,544) (0.98%) | $13,525,611.59 |
| 98 | 06/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 754,539 (-1,582) (-0.21%) | $12,970,525.41 |
| 99 | 06/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,852,786.80 |
| 100 | 06/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,450 (208) (0.76%) | $12,604,216.50 |
| 101 | 06/20/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,670 (-77) (-0.21%) | $12,553,241.10 |
| 102 | 06/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,957 (-9,000) (-0.16%) | $11,923,360.13 |
| 103 | 06/20/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,103,104 (-6,472) (-0.16%) | $11,816,939.52 |
| 104 | 06/20/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,488,663.28 |
| 105 | 06/20/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,486,082.85 |
| 106 | 06/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 99,955 (1,020) (1.03%) | $10,452,294.35 |
| 107 | 06/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,597,191.02 |
| 108 | 06/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,215,180.80 |
| 109 | 06/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,170 (9,536) (1.03%) | $7,165,083.90 |
| 110 | 06/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,031,204.70 |
| 111 | 06/20/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 181,483 (81,380) (81.3%) | $6,849,168.42 |
| 112 | 06/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 86,905 (-182) (-0.21%) | $6,642,149.15 |
| 113 | 06/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,577,578.17 |
| 114 | 06/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 770,756 (-1,216) (-0.16%) | $6,258,538.72 |
| 115 | 06/20/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,234,941.22 |
| 116 | 06/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,482,532.00 |
| 117 | 06/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,796,341.32 |
| 118 | 06/20/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,601,718.60 |
| 119 | 06/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,553,447.28 |
| 120 | 06/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,413,379.68 |
| 121 | 06/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,403,269.83 |
| 122 | 06/20/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,288,687 (-8,342) (-0.16%) | $4,187,053.50 |
| 123 | 06/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,887,698.50 |
| 124 | 06/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,366,405.77 |
| 125 | 06/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,813,479 (-2,860) (-0.16%) | $1,795,344.21 |
| 126 | 06/20/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,200,830 (-3,472) (-0.16%) | $1,232,464.80 |
| 127 | 06/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $241,036.29 | |
| 128 | 06/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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