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 | 06/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,718,409 (-73,799) (-1.54%) | $1,294,967,350.05 |
| 2 | 06/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,318,060 (-366,250) (-0.8%) | $792,612,869.40 |
| 3 | 06/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,925,913 (-103,614) (-0.94%) | $742,525,047.48 |
| 4 | 06/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,547,519 (-21,398) (-0.22%) | $673,672,940.64 |
| 5 | 06/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,894,383 (-82,656) (-0.83%) | $660,944,784.40 |
| 6 | 06/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,751,134 (-181,454) (-2.62%) | $636,901,981.56 |
| 7 | 06/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,135,030 (-92,862) (-0.83%) | $635,698,862.70 |
| 8 | 06/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,410,593 (-231,710) (-2.68%) | $540,464,706.18 |
| 9 | 06/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,545,148 (-2,999) (-0.02%) | $461,403,282.24 |
| 10 | 06/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,959,777 (-97,608) (-0.88%) | $438,500,677.77 |
| 11 | 06/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,444,102 (91,258) (1.44%) | $432,657,008.28 |
| 12 | 06/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,019,378 (-143,724) (-0.84%) | $421,399,799.28 |
| 13 | 06/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,509,080 (-96,070) (-1.12%) | $371,166,069.60 |
| 14 | 06/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,448,877 (-72,749) (-1.12%) | $366,876,612.53 |
| 15 | 06/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,604,169 (-78,078) (-0.9%) | $359,396,139.13 |
| 16 | 06/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,913,665 (-274,885) (-1.09%) | $326,618,148.15 |
| 17 | 06/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 158,186,133 (-1,770,191) (-1.11%) | $298,971,791.37 |
| 18 | 06/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,960,290 (-214,872) (-0.76%) | $279,602,900.00 |
| 19 | 06/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,068,274 (-90,721) (-1.11%) | $268,915,572.42 |
| 20 | 06/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,365,207 (153,951) (1.67%) | $206,690,118.49 |
| 21 | 06/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,329,256 (-73,467) (-0.99%) | $192,392,970.00 |
| 22 | 06/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,609,080 (-37,388) (-1.03%) | $173,199,749.20 |
| 23 | 06/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,846,976 (-32,019) (-1.11%) | $164,868,380.16 |
| 24 | 06/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 281,760 (-1,417) (-0.5%) | $123,433,420.80 |
| 25 | 06/21/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,102,603 (-4,158) (-0.38%) | $119,841,920.07 |
| 26 | 06/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,511,577 (-71,819) (-1.09%) | $118,771,164.48 |
| 27 | 06/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,302,643 (0) (0%) | $100,338,314.82 |
| 28 | 06/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,384,734 (-24,700) (-1.03%) | $97,941,025.38 |
| 29 | 06/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,086,089 (-56,952) (-0.93%) | $96,099,345.31 |
| 30 | 06/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,828,041 (0) (0%) | $94,290,354.78 |
| 31 | 06/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,492,732 (4,863) (0.33%) | $92,116,491.72 |
| 32 | 06/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,365,670 (0) (0%) | $90,411,539.50 |
| 33 | 06/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,374,316 (-47,340) (-1.07%) | $86,130,282.04 |
| 34 | 06/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,291,935 (-106,613) (-1.03%) | $84,908,463.75 |
| 35 | 06/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,016 (-57,954) (-1.03%) | $75,364,865.52 |
| 36 | 06/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 603,410 (0) (0%) | $57,438,597.90 |
| 37 | 06/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,534,465 (-67,691) (-1.03%) | $53,843,991.60 |
| 38 | 06/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,538 (0) (0%) | $52,147,204.12 |
| 39 | 06/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,877,785 (-19,448) (-1.03%) | $49,010,188.50 |
| 40 | 06/21/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 172,234 (-1,722) (-0.99%) | $48,971,293.22 |
| 41 | 06/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,342 (0) (0%) | $47,873,189.16 |
| 42 | 06/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,428,150 (-216,991) (-1.1%) | $47,793,249.00 |
| 43 | 06/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $41,097,805.29 |
| 44 | 06/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $41,024,235.84 |
| 45 | 06/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,344 (-2,041) (-1.02%) | $39,936,505.28 |
| 46 | 06/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,820 (-1,183) (-1.03%) | $39,004,975.80 |
| 47 | 06/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $36,474,077.49 |
| 48 | 06/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,159,375 (0) (0%) | $36,179,531.25 |
| 49 | 06/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,899,225 (-40,391) (-1.03%) | $35,015,040.50 |
| 50 | 06/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $34,170,378.33 |
| 51 | 06/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,433,004 (-306,956) (-1.11%) | $33,193,934.84 |
| 52 | 06/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,385,561 (0) (0%) | $33,141,061.59 |
| 53 | 06/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,757,981.75 |
| 54 | 06/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,587,418 (-26,806) (-1.03%) | $32,420,347.54 |
| 55 | 06/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,119,718 (-21,957) (-1.03%) | $32,219,713.60 |
| 56 | 06/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $31,896,310.38 |
| 57 | 06/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,910,332 (-40,508) (-1.03%) | $31,556,379.24 |
| 58 | 06/21/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $30,984,563.58 |
| 59 | 06/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,599,927 (-68,544) (-0.89%) | $30,399,708.00 |
| 60 | 06/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,927,000 (0) (0%) | $30,159,360.00 |
| 61 | 06/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,063,740 (0) (0%) | $29,381,266.60 |
| 62 | 06/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,920 (0) (0%) | $28,970,992.00 |
| 63 | 06/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,032,818 (0) (0%) | $28,687,062.60 |
| 64 | 06/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,496,779 (-129,454) (-1.03%) | $28,617,623.91 |
| 65 | 06/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,551,219 (-130,013) (-1.03%) | $28,616,779.32 |
| 66 | 06/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 460,240 (-4,771) (-1.03%) | $28,419,820.00 |
| 67 | 06/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,756 (0) (0%) | $27,796,128.08 |
| 68 | 06/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,989,183 (0) (0%) | $25,370,734.29 |
| 69 | 06/21/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,045 (0) (0%) | $24,980,651.85 |
| 70 | 06/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,732 (-325) (-1.01%) | $24,789,355.72 |
| 71 | 06/21/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $24,217,280.72 |
| 72 | 06/21/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,283 (0) (0%) | $23,964,248.73 |
| 73 | 06/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,225,751 (-23,062) (-1.03%) | $23,281,355.46 |
| 74 | 06/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,842 (0) (0%) | $22,635,891.36 |
| 75 | 06/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,861 (0) (0%) | $22,632,473.63 |
| 76 | 06/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,762,431 (0) (0%) | $21,859,724.11 |
| 77 | 06/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 566,009 (-5,863) (-1.03%) | $21,072,515.07 |
| 78 | 06/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,401,471 (-24,882) (-1.03%) | $19,932,209.30 |
| 79 | 06/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,730,076 (1,122,223) (6.03%) | $19,730,075.85 | |
| 80 | 06/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,517 (0) (0%) | $19,387,153.50 |
| 81 | 06/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,129,568 (0) (0%) | $18,533,023.04 |
| 82 | 06/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $18,402,071.93 |
| 83 | 06/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $18,295,020.00 |
| 84 | 06/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,197 (0) (0%) | $18,287,318.07 |
| 85 | 06/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 458,221 (-4,745) (-1.02%) | $18,026,414.14 |
| 86 | 06/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $17,926,849.85 |
| 87 | 06/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,139,867 (0) (0%) | $17,805,614.30 |
| 88 | 06/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 140,788 (-1,456) (-1.02%) | $17,490,093.24 |
| 89 | 06/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,068,468.95 |
| 90 | 06/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,429,093 (251,913) (2.25%) | $16,457,893.92 |
| 91 | 06/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,507 (0) (0%) | $16,189,432.69 |
| 92 | 06/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,592,677 (0) (0%) | $16,051,944.70 |
| 93 | 06/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,760,084.21 |
| 94 | 06/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $14,661,081.00 |
| 95 | 06/21/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $13,862,663.28 |
| 96 | 06/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,707,325.80 |
| 97 | 06/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,517,833.78 |
| 98 | 06/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 754,539 (0) (0%) | $12,676,255.20 |
| 99 | 06/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,631,582.54 |
| 100 | 06/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,450 (0) (0%) | $12,582,531.00 |
| 101 | 06/21/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,670 (0) (0%) | $12,396,293.50 |
| 102 | 06/21/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,061,036 (-42,068) (-1.03%) | $11,939,445.84 |
| 103 | 06/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,646,457 (-58,500) (-1.03%) | $11,688,165.99 |
| 104 | 06/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,420,709.83 |
| 105 | 06/21/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,442,221.05 |
| 106 | 06/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 99,955 (0) (0%) | $10,393,320.90 |
| 107 | 06/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,464,330.44 |
| 108 | 06/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,251,225.20 |
| 109 | 06/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,170 (0) (0%) | $8,071,228.80 |
| 110 | 06/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,047,453.40 |
| 111 | 06/21/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 181,483 (0) (0%) | $6,718,500.66 |
| 112 | 06/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 86,905 (0) (0%) | $6,576,970.40 |
| 113 | 06/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 762,852 (-7,904) (-1.03%) | $6,316,414.56 |
| 114 | 06/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,243,504.40 |
| 115 | 06/21/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,243,048.13 |
| 116 | 06/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,452,533.24 |
| 117 | 06/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,669,527.02 |
| 118 | 06/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,586,927.97 |
| 119 | 06/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,422,518.72 |
| 120 | 06/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,357,497.60 |
| 121 | 06/21/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,292,242.92 |
| 122 | 06/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,764,279.50 |
| 123 | 06/21/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,236,352 (-1,052,335) (-19.9%) | $3,558,535.68 |
| 124 | 06/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,405,368.33 |
| 125 | 06/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,794,876 (-18,603) (-1.03%) | $1,812,824.76 |
| 126 | 06/21/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,178,262 (-22,568) (-1.03%) | $1,165,588.00 |
| 127 | 06/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $245,905.71 | |
| 128 | 06/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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