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 | 06/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,645,008 (-56,899) (-1.21%) | $1,191,909,052.80 |
| 2 | 06/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,957,996 (-210,090) (-0.47%) | $707,189,277.08 |
| 3 | 06/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,042,350 (-64,119) (-0.58%) | $678,773,254.50 |
| 4 | 06/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,818,367 (-71,572) (-0.66%) | $676,905,223.19 |
| 5 | 06/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,459,862 (-66,671) (-0.7%) | $630,216,006.44 |
| 6 | 06/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,672,693 (-19,836) (-0.3%) | $618,024,825.66 |
| 7 | 06/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,811,463 (-57,072) (-0.58%) | $616,748,564.18 |
| 8 | 06/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,163,214 (-123,249) (-1.49%) | $520,731,421.06 |
| 9 | 06/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,423,135 (-76,704) (-0.41%) | $437,365,224.90 |
| 10 | 06/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,586,668 (-220,692) (-1.31%) | $415,164,300.04 |
| 11 | 06/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,432,124 (-38,222) (-0.59%) | $411,848,899.72 |
| 12 | 06/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,863,267 (-67,396) (-0.62%) | $407,046,614.49 |
| 13 | 06/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,450,188 (-33,290) (-0.51%) | $361,404,033.64 |
| 14 | 06/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,411,558 (-44,349) (-0.52%) | $344,705,646.84 |
| 15 | 06/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,526,484 (-53,911) (-0.63%) | $322,727,419.40 |
| 16 | 06/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,684,929 (-61,230) (-0.25%) | $308,561,612.50 |
| 17 | 06/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,389,739 (920,448) (3.23%) | $278,908,623.11 |
| 18 | 06/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 156,514,127 (-654,140) (-0.42%) | $266,074,015.90 |
| 19 | 06/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,979,230 (-37,915) (-0.47%) | $253,819,306.30 |
| 20 | 06/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,270,642 (-63,423) (-0.68%) | $198,299,032.38 |
| 21 | 06/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,268,797 (-25,731) (-0.35%) | $185,572,387.41 |
| 22 | 06/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,815,434 (-13,527) (-0.48%) | $153,779,005.08 |
| 23 | 06/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,580,388 (17,172) (0.48%) | $151,701,039.56 |
| 24 | 06/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 281,694 (654) (0.23%) | $118,900,220.46 |
| 25 | 06/26/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,097,653 (-2,871) (-0.26%) | $115,429,189.48 |
| 26 | 06/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,451,917 (-15,847) (-0.25%) | $111,489,125.76 |
| 27 | 06/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,915 (0) (0%) | $104,046,548.85 |
| 28 | 06/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,302,643 (0) (0%) | $101,287,658.41 |
| 29 | 06/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,553,746 (0) (0%) | $95,881,665.66 |
| 30 | 06/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,377,134 (11,400) (0.48%) | $94,229,591.76 |
| 31 | 06/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,828,041 (0) (0%) | $90,579,431.55 |
| 32 | 06/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,604,215 (56,214) (1.24%) | $85,408,188.25 |
| 33 | 06/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,027,100 (-39,353) (-0.65%) | $84,560,213.00 |
| 34 | 06/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,259,131 (49,206) (0.48%) | $71,198,369.14 |
| 35 | 06/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,577,184 (26,748) (0.48%) | $70,607,149.44 |
| 36 | 06/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 603,410 (0) (0%) | $54,843,934.90 |
| 37 | 06/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,678 (0) (0%) | $53,570,630.22 |
| 38 | 06/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,513,637 (31,242) (0.48%) | $51,327,459.56 |
| 39 | 06/26/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 170,439 (-1,189) (-0.69%) | $49,210,852.47 |
| 40 | 06/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,342 (0) (0%) | $47,458,971.90 |
| 41 | 06/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,226,611 (-75,703) (-0.39%) | $46,143,866.40 |
| 42 | 06/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,871,801 (8,976) (0.48%) | $44,810,915.94 |
| 43 | 06/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $40,556,456.64 |
| 44 | 06/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,661 (0) (0%) | $40,154,150.22 |
| 45 | 06/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,716 (942) (0.48%) | $39,492,704.16 |
| 46 | 06/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,456 (546) (0.48%) | $39,369,232.00 |
| 47 | 06/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,719 (0) (0%) | $36,437,274.03 |
| 48 | 06/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,502,743 (271,395) (6.41%) | $33,140,188.48 |
| 49 | 06/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,975 (0) (0%) | $32,582,362.75 |
| 50 | 06/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,116,013 (0) (0%) | $32,302,261.41 |
| 51 | 06/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,422,841 (0) (0%) | $32,178,433.41 |
| 52 | 06/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,112,962 (10,134) (0.48%) | $31,694,430.00 |
| 53 | 06/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,159,375 (0) (0%) | $30,958,687.50 |
| 54 | 06/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,247,802 (0) (0%) | $30,457,717.10 |
| 55 | 06/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,143,825 (-112,444) (-0.41%) | $30,129,645.75 |
| 56 | 06/26/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,118 (0) (0%) | $29,981,396.42 |
| 57 | 06/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,573 (0) (0%) | $29,852,313.51 |
| 58 | 06/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,941,830 (0) (0%) | $29,800,234.80 |
| 59 | 06/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,170 (12,372) (0.48%) | $29,454,121.40 |
| 60 | 06/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,920 (0) (0%) | $28,776,838.40 |
| 61 | 06/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 458,772 (2,202) (0.48%) | $28,650,311.40 |
| 62 | 06/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,897,868 (18,696) (0.48%) | $28,181,585.64 |
| 63 | 06/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,063,740 (0) (0%) | $27,359,198.20 |
| 64 | 06/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,529,441 (-47,357) (-0.63%) | $27,331,870.83 |
| 65 | 06/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,456,953 (59,754) (0.48%) | $26,844,733.72 |
| 66 | 06/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 418,091 (0) (0%) | $26,511,150.31 |
| 67 | 06/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,511,211 (60,012) (0.48%) | $26,273,543.10 |
| 68 | 06/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,989,183 (0) (0%) | $24,741,707.82 |
| 69 | 06/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,632 (150) (0.48%) | $24,664,419.36 |
| 70 | 06/26/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,119,098 (0) (0%) | $24,105,370.92 |
| 71 | 06/26/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 212,245 (0) (0%) | $23,349,072.45 |
| 72 | 06/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,861 (0) (0%) | $22,716,605.21 |
| 73 | 06/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,218,665 (10,644) (0.48%) | $22,208,836.65 |
| 74 | 06/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,097 (0) (0%) | $21,561,434.05 |
| 75 | 06/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,762,431 (0) (0%) | $20,843,867.74 |
| 76 | 06/26/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,283 (0) (0%) | $20,718,748.56 |
| 77 | 06/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,205 (2,706) (0.48%) | $20,046,203.65 |
| 78 | 06/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,129,568 (0) (0%) | $19,080,797.12 |
| 79 | 06/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,313,512 (109,285) (1.76%) | $19,066,806.24 |
| 80 | 06/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,393,815 (11,484) (0.48%) | $18,815,385.90 |
| 81 | 06/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,111,817 (506,633) (4.37%) | $18,773,316.35 |
| 82 | 06/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,517 (0) (0%) | $18,677,552.52 |
| 83 | 06/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $17,677,086.04 |
| 84 | 06/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,197 (0) (0%) | $17,637,649.38 |
| 85 | 06/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 456,761 (2,190) (0.48%) | $17,493,946.30 |
| 86 | 06/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $17,428,035.16 |
| 87 | 06/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $17,217,403.39 |
| 88 | 06/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,038,791.90 |
| 89 | 06/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,592,677 (0) (0%) | $16,635,651.78 |
| 90 | 06/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 140,340 (672) (0.48%) | $16,630,290.00 |
| 91 | 06/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,507 (0) (0%) | $16,165,938.63 |
| 92 | 06/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,197,464.80 |
| 93 | 06/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,001 (0) (0%) | $14,480,080.00 |
| 94 | 06/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,468,693.40 |
| 95 | 06/26/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $13,439,205.72 |
| 96 | 06/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,449 (0) (0%) | $12,778,645.24 |
| 97 | 06/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $12,701,163.73 |
| 98 | 06/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,450 (0) (0%) | $12,609,432.00 |
| 99 | 06/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,421,820.68 |
| 100 | 06/26/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,055 (0) (0%) | $12,414,166.10 |
| 101 | 06/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 453,023 (0) (0%) | $11,887,323.52 |
| 102 | 06/26/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,048,092 (19,416) (0.48%) | $11,334,657.60 |
| 103 | 06/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,628,457 (27,000) (0.48%) | $11,144,344.86 |
| 104 | 06/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,786,126 (-11,487,806) (-51.58%) | $10,786,124.72 | |
| 105 | 06/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ | 874039100 | 99,955 (0) (0%) | $10,186,414.05 |
| 106 | 06/26/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,138,414 (0) (0%) | $10,130,545.07 |
| 107 | 06/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,172,266.74 |
| 108 | 06/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,560 (0) (0%) | $8,171,780.40 |
| 109 | 06/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,170 (0) (0%) | $7,837,686.30 |
| 110 | 06/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $7,246,359.90 |
| 111 | 06/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,815 (0) (0%) | $6,695,015.60 |
| 112 | 06/26/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,388 (0) (0%) | $6,574,459.80 |
| 113 | 06/26/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,180,588.41 |
| 114 | 06/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 760,420 (3,648) (0.48%) | $6,136,589.40 |
| 115 | 06/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,900,901.82 |
| 116 | 06/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,252,886.32 |
| 117 | 06/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,546 (0) (0%) | $4,689,036.22 |
| 118 | 06/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,358,900.10 |
| 119 | 06/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,350,756.96 |
| 120 | 06/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,237,505.50 |
| 121 | 06/26/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,476 (0) (0%) | $4,026,648.12 |
| 122 | 06/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,980,262.75 |
| 123 | 06/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,525,705.82 |
| 124 | 06/26/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 283,996 (283,996) | $2,351,486.88 |
| 125 | 06/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,789,152 (8,586) (0.48%) | $1,741,918.39 |
| 126 | 06/26/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,642,817 (-488,752) (-22.93%) | $1,363,538.11 |
| 127 | 06/26/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,171,308 (10,416) (0.48%) | $1,203,556.02 |
| 128 | 06/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $237,043.37 | |
| 129 | 06/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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