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 | 06/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,713,931 (-4,478) (-0.09%) | $1,223,076,537.26 |
| 2 | 06/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,262,106 (-55,954) (-0.12%) | $743,203,780.52 |
| 3 | 06/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,919,555 (-6,358) (-0.06%) | $704,529,688.60 |
| 4 | 06/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,892,151 (-2,232) (-0.02%) | $647,540,204.46 |
| 5 | 06/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,133,001 (-2,029) (-0.02%) | $646,827,358.10 |
| 6 | 06/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,554,121 (6,602) (0.07%) | $639,457,318.53 |
| 7 | 06/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,705,993 (-45,141) (-0.67%) | $602,064,051.54 |
| 8 | 06/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,377,763 (-32,830) (-0.39%) | $529,223,288.71 |
| 9 | 06/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,539,223 (-5,925) (-0.03%) | $453,840,179.04 |
| 10 | 06/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,011,850 (-7,528) (-0.04%) | $424,445,657.50 |
| 11 | 06/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,958,551 (-1,226) (-0.01%) | $420,370,016.36 |
| 12 | 06/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,486,162 (42,060) (0.65%) | $417,903,417.66 |
| 13 | 06/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,500,158 (51,281) (0.8%) | $370,314,001.26 |
| 14 | 06/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,477,903 (-31,177) (-0.37%) | $354,800,240.55 |
| 15 | 06/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,602,703 (-1,466) (-0.02%) | $332,064,335.80 |
| 16 | 06/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,792,803 (-120,862) (-0.49%) | $313,133,101.89 |
| 17 | 06/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,533,127 (-653,006) (-0.41%) | $278,833,634.79 |
| 18 | 06/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,967,877 (7,587) (0.03%) | $272,966,479.52 |
| 19 | 06/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,036,933 (-31,341) (-0.39%) | $262,486,231.78 |
| 20 | 06/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,360,309 (-4,898) (-0.05%) | $202,089,071.31 |
| 21 | 06/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,309,324 (-19,932) (-0.27%) | $189,019,118.64 |
| 22 | 06/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,563,216 (-45,864) (-1.27%) | $167,756,209.28 |
| 23 | 06/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,835,981 (-10,995) (-0.39%) | $158,020,861.32 |
| 24 | 06/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 281,040 (-720) (-0.26%) | $120,973,668.00 |
| 25 | 06/22/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,101,712 (-891) (-0.08%) | $117,756,487.12 |
| 26 | 06/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,479,920 (-31,657) (-0.49%) | $115,601,772.80 |
| 27 | 06/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,302,643 (0) (0%) | $113,117,940.07 |
| 28 | 06/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,365,734 (-19,000) (-0.8%) | $97,633,842.18 |
| 29 | 06/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,915 (56,245) (1.05%) | $96,076,333.80 |
| 30 | 06/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,553,746 (61,014) (4.09%) | $95,524,304.08 |
| 31 | 06/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,828,041 (0) (0%) | $92,626,837.47 |
| 32 | 06/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,082,725 (-3,364) (-0.06%) | $89,051,094.00 |
| 33 | 06/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,440,276 (65,960) (1.51%) | $84,320,841.24 |
| 34 | 06/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,209,925 (-82,010) (-0.8%) | $79,943,712.75 |
| 35 | 06/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,550,436 (-44,580) (-0.8%) | $73,099,242.12 |
| 36 | 06/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 603,410 (0) (0%) | $58,645,417.90 |
| 37 | 06/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,678 (140) (0.32%) | $52,889,690.20 |
| 38 | 06/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,482,395 (-52,070) (-0.8%) | $52,312,927.65 |
| 39 | 06/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,345,934 (-82,216) (-0.42%) | $49,525,591.04 |
| 40 | 06/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,342 (0) (0%) | $48,883,503.78 |
| 41 | 06/22/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 172,120 (-114) (-0.07%) | $48,475,876.80 |
| 42 | 06/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,862,825 (-14,960) (-0.8%) | $46,589,253.25 |
| 43 | 06/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $41,835,209.05 |
| 44 | 06/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $40,826,640.04 |
| 45 | 06/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,774 (-1,570) (-0.8%) | $39,679,474.32 |
| 46 | 06/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,910 (-910) (-0.8%) | $38,759,744.80 |
| 47 | 06/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,231,348 (332,123) (8.52%) | $36,347,279.32 |
| 48 | 06/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $36,100,890.20 |
| 49 | 06/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,159,375 (0) (0%) | $33,981,281.25 |
| 50 | 06/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,422,841 (37,280) (0.58%) | $33,912,600.48 |
| 51 | 06/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $33,709,753.40 |
| 52 | 06/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,426,896.75 |
| 53 | 06/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $31,963,744.44 |
| 54 | 06/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,102,828 (-16,890) (-0.8%) | $31,668,589.68 |
| 55 | 06/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,319,305 (-113,699) (-0.41%) | $31,417,200.75 |
| 56 | 06/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,941,830 (14,830) (0.38%) | $30,391,509.30 |
| 57 | 06/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $30,103,328.34 |
| 58 | 06/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,573 (52,755) (1.05%) | $30,004,880.70 |
| 59 | 06/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,566,798 (-20,620) (-0.8%) | $29,723,520.84 |
| 60 | 06/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,879,172 (-31,160) (-0.8%) | $29,636,874.08 |
| 61 | 06/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,596,394 (-3,533) (-0.05%) | $29,170,152.96 |
| 62 | 06/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,397,199 (-99,580) (-0.8%) | $29,009,445.66 |
| 63 | 06/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,063,740 (0) (0%) | $28,829,793.40 |
| 64 | 06/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,920 (0) (0%) | $28,365,139.20 |
| 65 | 06/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 456,570 (-3,670) (-0.8%) | $28,257,117.30 |
| 66 | 06/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,451,199 (-100,020) (-0.8%) | $27,890,685.76 |
| 67 | 06/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 418,091 (4,335) (1.05%) | $26,753,643.09 |
| 68 | 06/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,989,183 (0) (0%) | $25,999,760.76 |
| 69 | 06/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,482 (-250) (-0.79%) | $24,517,237.14 |
| 70 | 06/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $23,825,596.42 |
| 71 | 06/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 212,245 (2,200) (1.05%) | $23,794,786.95 |
| 72 | 06/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,861 (0) (0%) | $22,867,610.61 |
| 73 | 06/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,283 (0) (0%) | $22,489,021.38 |
| 74 | 06/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,762,431 (0) (0%) | $22,198,342.90 |
| 75 | 06/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,208,021 (-17,730) (-0.8%) | $22,102,290.21 |
| 76 | 06/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,097 (1,255) (0.84%) | $21,591,453.45 |
| 77 | 06/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,499 (-4,510) (-0.8%) | $20,528,403.44 |
| 78 | 06/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,382,331 (-19,140) (-0.8%) | $19,868,640.54 |
| 79 | 06/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,517 (0) (0%) | $18,979,377.78 |
| 80 | 06/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $18,297,750.60 |
| 81 | 06/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $18,292,870.64 |
| 82 | 06/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,129,568 (0) (0%) | $18,167,840.32 |
| 83 | 06/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,014,489 (-1,715,587) (-8.7%) | $18,014,489.20 | |
| 84 | 06/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $17,951,381.72 |
| 85 | 06/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,197 (0) (0%) | $17,941,784.85 |
| 86 | 06/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,227 (64,360) (1.05%) | $17,930,216.03 |
| 87 | 06/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 454,571 (-3,650) (-0.8%) | $17,682,811.90 |
| 88 | 06/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,487,744 (58,651) (0.51%) | $17,116,738.56 |
| 89 | 06/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 139,668 (-1,120) (-0.8%) | $16,909,604.76 |
| 90 | 06/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $16,855,523.10 |
| 91 | 06/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,507 (0) (0%) | $16,281,383.58 |
| 92 | 06/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,653,661.10 |
| 93 | 06/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,592,677 (0) (0%) | $15,322,310.85 |
| 94 | 06/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $14,624,880.80 |
| 95 | 06/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,783,126.68 |
| 96 | 06/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $13,747,512.54 |
| 97 | 06/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,237,832.62 |
| 98 | 06/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,450 (0) (0%) | $12,792,798.00 |
| 99 | 06/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,732,907.04 |
| 100 | 06/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,449 (7,910) (1.05%) | $12,702,400.34 |
| 101 | 06/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,055 (385) (1.05%) | $12,360,065.80 |
| 102 | 06/22/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,028,676 (-32,360) (-0.8%) | $11,965,167.72 |
| 103 | 06/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,601,457 (-45,000) (-0.8%) | $11,314,943.14 |
| 104 | 06/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,280,272.70 |
| 105 | 06/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,533,932.45 |
| 106 | 06/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 99,955 (0) (0%) | $10,159,426.20 |
| 107 | 06/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,402,579.72 |
| 108 | 06/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,179,872.00 |
| 109 | 06/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,170 (0) (0%) | $7,865,711.40 |
| 110 | 06/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,994,224.90 |
| 111 | 06/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,815 (910) (1.05%) | $6,714,334.90 |
| 112 | 06/22/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,388 (1,905) (1.05%) | $6,620,306.80 |
| 113 | 06/22/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,310,836.91 |
| 114 | 06/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 756,772 (-6,080) (-0.8%) | $6,235,801.28 |
| 115 | 06/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,048,207.12 |
| 116 | 06/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,409,603.98 |
| 117 | 06/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,751,465.66 |
| 118 | 06/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,603,991.28 |
| 119 | 06/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,387,939.20 |
| 120 | 06/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,376,953.95 |
| 121 | 06/22/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,225,266.84 |
| 122 | 06/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,214,758.85 |
| 123 | 06/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,494,251.67 |
| 124 | 06/22/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 2,381,083 (-1,855,269) (-43.79%) | $2,030,587.58 |
| 125 | 06/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,780,566 (-14,310) (-0.8%) | $1,780,566.00 |
| 126 | 06/22/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,160,892 (-17,370) (-0.8%) | $1,136,845.28 |
| 127 | 06/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $243,471.00 | |
| 128 | 06/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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