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 | 06/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,636,754 (-8,254) (-0.18%) | $1,117,689,551.70 |
| 2 | 06/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,932,898 (-25,098) (-0.06%) | $711,287,775.34 |
| 3 | 06/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,023,738 (-18,612) (-0.17%) | $682,810,331.72 |
| 4 | 06/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,812,463 (-5,904) (-0.05%) | $680,536,421.22 |
| 5 | 06/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,459,862 (0) (0%) | $630,216,006.44 |
| 6 | 06/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,693,863 (21,170) (0.32%) | $627,616,594.88 |
| 7 | 06/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,794,543 (-16,920) (-0.17%) | $604,813,030.25 |
| 8 | 06/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,141,878 (-21,336) (-0.26%) | $514,973,783.50 |
| 9 | 06/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,441,121 (17,986) (0.1%) | $439,636,324.64 |
| 10 | 06/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,555,120 (-31,548) (-0.19%) | $416,857,921.60 |
| 11 | 06/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,421,048 (-11,076) (-0.17%) | $407,608,127.04 |
| 12 | 06/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,861,341 (-1,926) (-0.02%) | $398,937,054.93 |
| 13 | 06/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,461,888 (11,700) (0.18%) | $363,351,962.24 |
| 14 | 06/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,426,238 (14,680) (0.17%) | $352,890,847.44 |
| 15 | 06/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,521,300 (-5,184) (-0.06%) | $334,120,173.00 |
| 16 | 06/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,770,799 (85,870) (0.35%) | $313,846,023.33 |
| 17 | 06/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,331,011 (-58,728) (-0.2%) | $282,457,635.93 |
| 18 | 06/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,995,740 (16,510) (0.21%) | $255,623,807.80 |
| 19 | 06/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 156,893,497 (379,370) (0.24%) | $249,460,660.23 |
| 20 | 06/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,270,642 (0) (0%) | $198,113,619.54 |
| 21 | 06/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,285,497 (16,700) (0.23%) | $186,654,433.14 |
| 22 | 06/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,821,164 (5,730) (0.2%) | $154,712,633.76 |
| 23 | 06/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,551,380 (-29,008) (-0.81%) | $148,412,170.20 |
| 24 | 06/27/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,096,063 (-1,590) (-0.14%) | $116,171,717.37 |
| 25 | 06/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,352 (658) (0.23%) | $114,725,264.64 |
| 26 | 06/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,474,457 (22,540) (0.35%) | $114,079,932.34 |
| 27 | 06/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (-24,114) (-0.33%) | $101,826,620.71 |
| 28 | 06/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,915 (0) (0%) | $98,570,414.70 |
| 29 | 06/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (-5,700) (-0.37%) | $97,077,964.66 |
| 30 | 06/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,396,134 (19,000) (0.8%) | $93,688,839.40 |
| 31 | 06/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (-6,924) (-0.38%) | $92,166,731.37 |
| 32 | 06/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,722,592 (118,377) (2.57%) | $85,478,915.20 |
| 33 | 06/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,022,948 (-4,152) (-0.07%) | $83,959,895.12 |
| 34 | 06/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,341,141 (82,010) (0.8%) | $69,595,878.93 |
| 35 | 06/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,621,764 (44,580) (0.8%) | $68,754,173.72 |
| 36 | 06/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,565,707 (52,070) (0.8%) | $55,151,938.80 |
| 37 | 06/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (-3,096) (-0.51%) | $54,184,341.64 |
| 38 | 06/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,270 (-408) (-0.93%) | $49,998,917.70 |
| 39 | 06/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (-324) (-0.28%) | $47,999,613.42 |
| 40 | 06/27/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 170,439 (0) (0%) | $47,462,148.33 |
| 41 | 06/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,886,761 (14,960) (0.8%) | $46,433,188.21 |
| 42 | 06/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,276,121 (49,510) (0.26%) | $45,491,645.56 |
| 43 | 06/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $41,226,940.16 |
| 44 | 06/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,366 (910) (0.8%) | $39,736,466.70 |
| 45 | 06/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,286 (1,570) (0.8%) | $39,524,348.38 |
| 46 | 06/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,070,117 (-14,544) (-1.34%) | $39,219,788.05 |
| 47 | 06/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,431 (-288) (-1.33%) | $36,022,219.68 |
| 48 | 06/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,599,372 (96,629) (2.15%) | $33,621,409.32 |
| 49 | 06/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,422,841 (0) (0%) | $32,306,890.23 |
| 50 | 06/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,003 (-972) (-1.35%) | $32,185,659.90 |
| 51 | 06/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,060,825 (-55,188) (-1.34%) | $31,799,006.86 |
| 52 | 06/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,129,852 (16,890) (0.8%) | $31,181,033.28 |
| 53 | 06/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (5,342) (0.06%) | $30,518,507.61 |
| 54 | 06/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,573 (0) (0%) | $30,106,592.16 |
| 55 | 06/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,210,265 (66,440) (0.24%) | $29,931,291.50 |
| 56 | 06/27/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 273,398 (-3,720) (-1.34%) | $29,598,067.48 |
| 57 | 06/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,599,790 (20,620) (0.8%) | $29,455,620.70 |
| 58 | 06/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 462,442 (3,670) (0.8%) | $29,106,099.48 |
| 59 | 06/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,908,146 (-33,684) (-0.85%) | $28,568,547.26 |
| 60 | 06/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,217,658 (-30,144) (-1.34%) | $28,386,022.40 |
| 61 | 06/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (-7,488) (-0.24%) | $27,811,893.20 |
| 62 | 06/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (-666) (-0.28%) | $27,778,218.86 |
| 63 | 06/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,529,441 (0) (0%) | $27,633,048.47 |
| 64 | 06/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,556,533 (99,580) (0.8%) | $26,996,545.95 |
| 65 | 06/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,929,028 (31,160) (0.8%) | $26,756,680.68 |
| 66 | 06/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 418,091 (0) (0%) | $26,419,170.29 |
| 67 | 06/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,611,221 (100,010) (0.8%) | $25,474,666.42 |
| 68 | 06/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,882 (250) (0.79%) | $25,007,603.16 |
| 69 | 06/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 230,828 (18,583) (8.76%) | $24,816,318.28 |
| 70 | 06/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (-26,946) (-0.39%) | $24,298,207.13 |
| 71 | 06/27/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,104,098 (-15,000) (-1.34%) | $24,069,336.40 |
| 72 | 06/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (-378) (-0.35%) | $22,394,083.05 |
| 73 | 06/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,236,395 (17,730) (0.8%) | $21,514,119.90 |
| 74 | 06/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,701 (-396) (-0.26%) | $21,229,098.81 |
| 75 | 06/27/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (-19,308) (-0.59%) | $20,661,901.50 |
| 76 | 06/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,715 (4,510) (0.8%) | $20,286,064.05 |
| 77 | 06/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (-15,912) (-0.42%) | $20,118,807.03 |
| 78 | 06/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,587,921 (274,409) (4.35%) | $19,829,642.21 |
| 79 | 06/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,499,426 (387,609) (3.2%) | $18,999,127.52 |
| 80 | 06/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (-144) (-0.32%) | $18,512,859.33 |
| 81 | 06/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,412,955 (19,140) (0.8%) | $18,290,198.90 |
| 82 | 06/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $17,669,712.60 |
| 83 | 06/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $17,614,626.05 |
| 84 | 06/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $17,611,189.86 |
| 85 | 06/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (-31,842) (-0.35%) | $17,558,611.18 |
| 86 | 06/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (-156) (-0.28%) | $17,403,964.20 |
| 87 | 06/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 141,460 (1,120) (0.8%) | $17,033,198.60 |
| 88 | 06/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,411 (3,650) (0.8%) | $16,984,561.79 |
| 89 | 06/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $16,929,455.40 |
| 90 | 06/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (-126) (-0.31%) | $16,233,565.81 |
| 91 | 06/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (-44,094) (-0.3%) | $15,421,497.98 |
| 92 | 06/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (-10,506) (-1.54%) | $14,962,970.88 |
| 93 | 06/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 178,577 (-2,424) (-1.34%) | $14,161,156.10 |
| 94 | 06/27/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $13,632,361.80 |
| 95 | 06/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (-1,086) (-1.55%) | $13,247,852.00 |
| 96 | 06/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,449 (0) (0%) | $12,778,645.24 |
| 97 | 06/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $12,623,385.63 |
| 98 | 06/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (-7,200) (-1.5%) | $12,437,405.27 |
| 99 | 06/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (-108) (-0.39%) | $12,380,457.60 |
| 100 | 06/27/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,055 (0) (0%) | $12,176,273.00 |
| 101 | 06/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 118,061 (18,106) (18.11%) | $11,819,086.71 |
| 102 | 06/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 446,951 (-6,072) (-1.34%) | $11,446,415.11 |
| 103 | 06/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,673,447 (44,990) (0.8%) | $11,176,690.59 |
| 104 | 06/27/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,080,452 (32,360) (0.8%) | $10,813,197.80 |
| 105 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,786,126 (0) (0%) | $10,786,124.72 | |
| 106 | 06/27/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,083,214 (-55,200) (-1.33%) | $10,035,885.56 |
| 107 | 06/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (-3,276) (-1.54%) | $8,969,016.52 |
| 108 | 06/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,576 (-984) (-1.34%) | $7,992,794.88 |
| 109 | 06/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 947,803 (13,633) (1.46%) | $7,857,286.87 |
| 110 | 06/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (-864) (-1.54%) | $7,024,286.78 |
| 111 | 06/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,815 (0) (0%) | $6,606,322.45 |
| 112 | 06/27/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,388 (0) (0%) | $6,521,277.28 |
| 113 | 06/27/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (-648) (-1.54%) | $5,935,510.25 |
| 114 | 06/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (-58,200) (-1.54%) | $5,829,877.49 |
| 115 | 06/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 766,500 (6,080) (0.8%) | $5,771,745.00 |
| 116 | 06/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (-798) (-1.54%) | $5,218,691.52 |
| 117 | 06/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,238 (-1,308) (-1.34%) | $4,744,533.40 |
| 118 | 06/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (-2,394) (-1.54%) | $4,383,264.90 |
| 119 | 06/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (-336) (-1.55%) | $4,336,832.64 |
| 120 | 06/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (-474) (-1.54%) | $4,208,129.21 |
| 121 | 06/27/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,928 (-1,548) (-1.34%) | $3,984,062.16 |
| 122 | 06/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (-9,522) (-1.54%) | $3,949,224.50 |
| 123 | 06/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (-312) (-1.54%) | $3,439,529.34 |
| 124 | 06/27/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 280,180 (-3,816) (-1.34%) | $2,297,476.00 |
| 125 | 06/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,803,452 (14,300) (0.8%) | $1,540,148.01 |
| 126 | 06/27/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,655,957 (13,140) (0.8%) | $1,444,325.70 |
| 127 | 06/27/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,188,678 (17,370) (0.8%) | $1,181,886.12 |
| 128 | 06/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $207,924.23 | |
| 129 | 06/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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