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 | 06/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,641,320 (1,572) (0.03%) | $1,189,291,836.80 |
| 2 | 06/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,096,701 (66,330) (0.6%) | $785,091,595.75 |
| 3 | 06/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,197,174 (246,486) (0.55%) | $775,583,505.84 |
| 4 | 06/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,893,877 (74,010) (0.68%) | $710,498,657.94 |
| 5 | 06/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,535,729 (68,970) (0.73%) | $655,009,225.01 |
| 6 | 06/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,859,487 (59,040) (0.6%) | $638,598,972.99 |
| 7 | 06/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,735,123 (42,128) (0.63%) | $636,166,042.97 |
| 8 | 06/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,134,424 (45,330) (0.56%) | $525,646,478.88 |
| 9 | 06/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,938,033 (69,720) (0.64%) | $482,586,015.96 |
| 10 | 06/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,555,585 (110,776) (0.6%) | $469,270,744.65 |
| 11 | 06/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,665,670 (100,500) (0.61%) | $427,641,092.20 |
| 12 | 06/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,464,542 (39,540) (0.62%) | $412,502,425.02 |
| 13 | 06/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,510,098 (46,380) (0.72%) | $372,117,201.68 |
| 14 | 06/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,489,663 (60,862) (0.72%) | $357,839,295.45 |
| 15 | 06/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,582,647 (55,770) (0.65%) | $343,477,532.94 |
| 16 | 06/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,916,244 (150,958) (0.61%) | $323,911,172.00 |
| 17 | 06/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,511,488 (164,070) (0.56%) | $300,426,947.84 |
| 18 | 06/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,972,738 (1,063,898) (0.68%) | $287,510,383.16 |
| 19 | 06/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,053,455 (56,070) (0.7%) | $266,408,291.40 |
| 20 | 06/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,342,813 (65,610) (0.71%) | $206,195,882.91 |
| 21 | 06/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,329,526 (43,670) (0.6%) | $189,541,542.36 |
| 22 | 06/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,841,615 (19,842) (0.7%) | $162,710,874.90 |
| 23 | 06/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,484,426 (-49,535) (-1.4%) | $156,067,440.54 |
| 24 | 06/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,512,364 (39,376) (0.61%) | $125,493,254.28 |
| 25 | 06/29/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,099,360 (3,000) (0.27%) | $118,346,104.00 |
| 26 | 06/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,570 (436) (0.15%) | $116,184,306.90 |
| 27 | 06/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $105,029,173.47 |
| 28 | 06/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,915 (0) (0%) | $100,901,838.15 |
| 29 | 06/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,399,934 (7,600) (0.32%) | $98,037,303.90 |
| 30 | 06/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $95,207,996.76 |
| 31 | 06/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $94,152,157.72 |
| 32 | 06/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,798,970 (27,625) (0.58%) | $93,100,018.00 |
| 33 | 06/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,067,699 (40,680) (0.67%) | $92,714,440.72 |
| 34 | 06/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,357,543 (32,804) (0.32%) | $71,052,744.98 |
| 35 | 06/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,630,680 (17,832) (0.32%) | $71,002,874.80 |
| 36 | 06/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,576,121 (20,828) (0.32%) | $57,672,581.17 |
| 37 | 06/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (0) (0%) | $56,855,738.94 |
| 38 | 06/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,270 (0) (0%) | $52,256,746.30 |
| 39 | 06/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,889,753 (5,984) (0.32%) | $49,114,680.47 |
| 40 | 06/29/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 171,792 (1,230) (0.72%) | $49,010,539.68 |
| 41 | 06/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,405,978 (128,854) (0.67%) | $47,544,646.10 |
| 42 | 06/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $47,415,693.60 |
| 43 | 06/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,070,117 (0) (0%) | $42,355,230.86 |
| 44 | 06/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $42,256,054.40 |
| 45 | 06/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,548 (364) (0.32%) | $40,181,147.44 |
| 46 | 06/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,600 (628) (0.32%) | $38,911,698.00 |
| 47 | 06/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,431 (0) (0%) | $37,377,284.66 |
| 48 | 06/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,694,702 (20,252) (0.43%) | $35,445,000.10 |
| 49 | 06/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $35,284,160.45 |
| 50 | 06/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,422,841 (0) (0%) | $32,692,260.69 |
| 51 | 06/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,003 (0) (0%) | $32,635,108.89 |
| 52 | 06/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 273,398 (0) (0%) | $32,457,810.56 |
| 53 | 06/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,133,230 (6,756) (0.32%) | $32,041,114.60 |
| 54 | 06/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,060,825 (0) (0%) | $31,554,928.54 |
| 55 | 06/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,396,868 (184,136) (0.68%) | $31,232,429.52 |
| 56 | 06/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,908,146 (0) (0%) | $30,483,538.80 |
| 57 | 06/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,573 (0) (0%) | $30,157,447.89 |
| 58 | 06/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $30,134,644.72 |
| 59 | 06/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,603,914 (8,248) (0.32%) | $30,075,206.70 |
| 60 | 06/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,583,327 (48,990) (0.65%) | $30,029,974.92 |
| 61 | 06/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $29,200,416.00 |
| 62 | 06/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,631,227 (40,008) (0.32%) | $28,672,885.29 |
| 63 | 06/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,217,658 (0) (0%) | $28,275,139.50 |
| 64 | 06/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $28,242,394.32 |
| 65 | 06/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,176 (1,468) (0.32%) | $28,230,577.20 |
| 66 | 06/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,576,449 (39,832) (0.32%) | $27,919,716.78 |
| 67 | 06/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 418,091 (0) (0%) | $27,794,689.68 |
| 68 | 06/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (0) (0%) | $27,152,724.30 |
| 69 | 06/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,935,260 (12,464) (0.32%) | $27,113,941.40 |
| 70 | 06/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 235,404 (4,576) (1.98%) | $25,934,458.68 |
| 71 | 06/29/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,104,098 (0) (0%) | $24,643,467.36 |
| 72 | 06/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,239,939 (7,092) (0.32%) | $22,668,182.68 |
| 73 | 06/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,494,042.24 |
| 74 | 06/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,932 (100) (0.31%) | $22,353,357.96 |
| 75 | 06/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $21,992,066.53 |
| 76 | 06/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,582,870 (39,852) (0.32%) | $21,768,365.10 |
| 77 | 06/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,701 (0) (0%) | $21,720,118.09 |
| 78 | 06/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,616,670 (0) (0%) | $21,305,677.40 |
| 79 | 06/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,617 (1,804) (0.32%) | $20,939,120.92 |
| 80 | 06/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,416,783 (7,656) (0.32%) | $19,334,264.00 |
| 81 | 06/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $18,953,926.95 |
| 82 | 06/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $18,476,700.41 |
| 83 | 06/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $18,309,416.29 |
| 84 | 06/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $18,286,429.26 |
| 85 | 06/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $17,980,373.93 |
| 86 | 06/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $17,850,346.71 |
| 87 | 06/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $17,574,141.60 |
| 88 | 06/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 141,684 (448) (0.32%) | $17,427,132.00 |
| 89 | 06/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,336,603.70 |
| 90 | 06/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,141 (1,460) (0.32%) | $16,734,806.89 |
| 91 | 06/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,213,375.31 |
| 92 | 06/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,459,055.04 |
| 93 | 06/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 144,717 (26,656) (22.58%) | $14,604,839.64 |
| 94 | 06/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 178,577 (0) (0%) | $14,214,729.20 |
| 95 | 06/29/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $14,185,828.26 |
| 96 | 06/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,688,945.60 |
| 97 | 06/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,449 (0) (0%) | $13,258,988.11 |
| 98 | 06/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,249,234.00 |
| 99 | 06/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,723,225.98 |
| 100 | 06/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 446,951 (0) (0%) | $12,577,201.14 |
| 101 | 06/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,055 (0) (0%) | $12,444,921.75 |
| 102 | 06/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,294,603.72 |
| 103 | 06/29/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,086,924 (12,944) (0.32%) | $10,952,956.32 |
| 104 | 06/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,682,449 (18,000) (0.32%) | $10,853,477.59 |
| 105 | 06/29/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,083,214 (0) (0%) | $9,833,074.81 |
| 106 | 06/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,062,241.35 |
| 107 | 06/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,576 (0) (0%) | $8,108,190.72 |
| 108 | 06/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 947,803 (0) (0%) | $8,103,715.65 |
| 109 | 06/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,961,998 (-3,079,147) (-27.89%) | $7,961,997.27 | |
| 110 | 06/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,118,620.64 |
| 111 | 06/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,815 (0) (0%) | $6,871,523.75 |
| 112 | 06/29/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,388 (0) (0%) | $6,576,293.68 |
| 113 | 06/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,085,251.68 |
| 114 | 06/29/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,064,400.03 |
| 115 | 06/29/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 767,716 (2,432) (0.32%) | $5,665,744.08 |
| 116 | 06/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,213,599.12 |
| 117 | 06/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,238 (0) (0%) | $5,055,382.14 |
| 118 | 06/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,426,028.46 |
| 119 | 06/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,335,120.00 |
| 120 | 06/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,303,572.27 |
| 121 | 06/29/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,928 (0) (0%) | $3,963,555.12 |
| 122 | 06/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,888,467.20 |
| 123 | 06/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,499,672.15 |
| 124 | 06/29/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 280,180 (0) (0%) | $2,485,196.60 |
| 125 | 06/29/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,408,273 (4,464) (0.32%) | $1,237,871.97 |
| 126 | 06/29/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,192,154 (6,948) (0.32%) | $1,101,118.95 |
| 127 | 06/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,806,316 (5,724) (0.32%) | $1,083,789.60 |
| 128 | 06/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $146,082.60 | |
| 129 | 06/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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