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 | 06/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,638,473 (-2,847) (-0.06%) | $1,194,406,797.50 |
| 2 | 06/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,096,460 (-241) (0%) | $803,716,597.80 |
| 3 | 06/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,196,763 (-411) (0%) | $752,978,071.58 |
| 4 | 06/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,888,234 (-5,643) (-0.05%) | $685,958,742.00 |
| 5 | 06/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,528,610 (-7,119) (-0.07%) | $644,134,036.00 |
| 6 | 06/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,737,113 (1,990) (0.03%) | $635,175,013.64 |
| 7 | 06/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,859,506 (19) (0%) | $634,853,591.34 |
| 8 | 06/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,138,029 (3,605) (0.04%) | $518,880,729.04 |
| 9 | 06/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,929,447 (-8,586) (-0.08%) | $477,398,244.96 |
| 10 | 06/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,556,690 (1,105) (0.01%) | $468,556,422.50 |
| 11 | 06/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,667,513 (1,843) (0.01%) | $437,855,566.51 |
| 12 | 06/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,464,694 (152) (0%) | $408,827,248.56 |
| 13 | 06/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,509,658 (-440) (-0.01%) | $371,180,699.16 |
| 14 | 06/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,488,933 (-730) (-0.01%) | $347,197,359.70 |
| 15 | 06/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,578,036 (-4,611) (-0.05%) | $332,313,114.64 |
| 16 | 06/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,925,644 (9,400) (0.04%) | $327,024,449.28 |
| 17 | 06/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,513,836 (2,348) (0.01%) | $294,252,944.92 |
| 18 | 06/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,987,804 (15,066) (0.01%) | $285,957,925.24 |
| 19 | 06/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,053,459 (4) (0%) | $256,180,530.79 |
| 20 | 06/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,335,482 (-7,331) (-0.08%) | $205,567,313.64 |
| 21 | 06/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,328,829 (-697) (-0.01%) | $189,523,517.94 |
| 22 | 06/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,489,944 (5,518) (0.16%) | $166,121,334.40 |
| 23 | 06/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,841,591 (-24) (0%) | $161,118,209.70 |
| 24 | 06/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,514,848 (2,484) (0.04%) | $127,430,426.88 |
| 25 | 06/30/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,099,160 (-200) (-0.02%) | $120,248,104.00 |
| 26 | 06/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,894 (324) (0.11%) | $115,482,988.68 |
| 27 | 06/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $106,484,879.27 |
| 28 | 06/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (-11,249) (-0.21%) | $105,778,520.30 |
| 29 | 06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,403,734 (3,800) (0.16%) | $98,817,504.74 |
| 30 | 06/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $96,100,344.09 |
| 31 | 06/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $95,467,996.82 |
| 32 | 06/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,064,946 (-2,753) (-0.05%) | $92,187,179.20 |
| 33 | 06/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,871,430 (72,460) (1.51%) | $91,436,741.10 |
| 34 | 06/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,639,596 (8,916) (0.16%) | $71,284,493.44 |
| 35 | 06/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,373,945 (16,402) (0.16%) | $70,750,304.90 |
| 36 | 06/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (0) (0%) | $60,073,421.98 |
| 37 | 06/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,586,535 (10,414) (0.16%) | $56,380,739.60 |
| 38 | 06/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (142) (0.33%) | $50,854,987.40 |
| 39 | 06/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,892,745 (2,992) (0.16%) | $50,309,162.10 |
| 40 | 06/30/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 171,659 (-133) (-0.08%) | $48,327,158.27 |
| 41 | 06/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,408,612 (2,634) (0.01%) | $47,357,013.28 |
| 42 | 06/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $46,997,939.34 |
| 43 | 06/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (6,060) (0.57%) | $43,348,409.56 |
| 44 | 06/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $41,990,979.52 |
| 45 | 06/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,730 (182) (0.16%) | $39,946,691.40 |
| 46 | 06/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,914 (314) (0.16%) | $38,816,077.96 |
| 47 | 06/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $36,842,162.34 |
| 48 | 06/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (120) (0.56%) | $36,747,142.87 |
| 49 | 06/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,702,136 (7,434) (0.16%) | $34,701,763.68 |
| 50 | 06/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,415,385 (-7,456) (-0.12%) | $33,680,771.25 |
| 51 | 06/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (405) (0.57%) | $32,549,194.56 |
| 52 | 06/30/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $32,524,570.50 |
| 53 | 06/30/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (1,550) (0.57%) | $31,926,961.76 |
| 54 | 06/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,136,608 (3,378) (0.16%) | $31,728,628.80 |
| 55 | 06/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (22,995) (0.57%) | $31,272,691.35 |
| 56 | 06/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,399,654 (2,786) (0.01%) | $30,961,609.02 |
| 57 | 06/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $30,837,582.68 |
| 58 | 06/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,919,215 (11,069) (0.28%) | $30,530,684.85 |
| 59 | 06/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,577,831 (-5,496) (-0.07%) | $30,462,880.62 |
| 60 | 06/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,022 (-10,551) (-0.21%) | $29,841,129.36 |
| 61 | 06/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,651,231 (20,004) (0.16%) | $29,224,343.61 |
| 62 | 06/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,910 (734) (0.16%) | $28,692,833.50 |
| 63 | 06/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,596,365 (19,916) (0.16%) | $28,215,857.60 |
| 64 | 06/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,608,038 (4,124) (0.16%) | $28,036,408.50 |
| 65 | 06/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $27,992,812.54 |
| 66 | 06/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (12,560) (0.57%) | $27,810,818.46 |
| 67 | 06/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (0) (0%) | $27,640,080.89 |
| 68 | 06/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (-867) (-0.21%) | $26,735,713.92 |
| 69 | 06/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,941,492 (6,232) (0.16%) | $26,683,900.84 |
| 70 | 06/30/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 234,964 (-440) (-0.19%) | $26,137,395.36 |
| 71 | 06/30/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (6,255) (0.57%) | $25,404,876.64 |
| 72 | 06/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,982 (50) (0.16%) | $22,656,688.44 |
| 73 | 06/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,567,130.68 |
| 74 | 06/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,243,485 (3,546) (0.16%) | $22,434,850.00 |
| 75 | 06/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $22,404,183.62 |
| 76 | 06/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,602,941 (-13,729) (-0.21%) | $22,119,852.35 |
| 77 | 06/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,637,345 (54,475) (0.43%) | $21,609,859.95 |
| 78 | 06/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (-86) (-0.06%) | $21,543,063.85 |
| 79 | 06/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 570,519 (902) (0.16%) | $20,704,134.51 |
| 80 | 06/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,420,609 (3,826) (0.16%) | $19,389,078.09 |
| 81 | 06/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $18,987,206.70 |
| 82 | 06/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $18,832,292.82 |
| 83 | 06/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $18,488,109.31 |
| 84 | 06/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $18,331,214.58 |
| 85 | 06/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $18,156,557.36 |
| 86 | 06/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $17,946,118.05 |
| 87 | 06/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,623,481.85 |
| 88 | 06/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 141,908 (224) (0.16%) | $17,328,385.88 |
| 89 | 06/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $17,129,053.80 |
| 90 | 06/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,871 (730) (0.16%) | $16,682,780.52 |
| 91 | 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,446,373.68 |
| 92 | 06/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,579,724.16 |
| 93 | 06/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 144,646 (-71) (-0.05%) | $14,557,173.44 |
| 94 | 06/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (1,010) (0.57%) | $14,295,125.20 |
| 95 | 06/30/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $14,189,542.80 |
| 96 | 06/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,961,168.95 |
| 97 | 06/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,508,359.00 |
| 98 | 06/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (-1,582) (-0.21%) | $12,942,347.67 |
| 99 | 06/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,631,891.57 |
| 100 | 06/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,507,324.48 |
| 101 | 06/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (2,530) (0.57%) | $12,423,654.84 |
| 102 | 06/30/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (-77) (-0.21%) | $12,389,478.90 |
| 103 | 06/30/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,093,396 (6,472) (0.16%) | $11,297,772.96 |
| 104 | 06/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,449 (9,000) (0.16%) | $10,756,838.61 |
| 105 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,618,837 (2,656,839) (33.37%) | $10,618,837.14 | |
| 106 | 06/30/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (23,000) (0.56%) | $9,934,182.94 |
| 107 | 06/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,022,494.94 |
| 108 | 06/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (410) (0.56%) | $8,194,868.08 |
| 109 | 06/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,290 (5,487) (0.58%) | $8,160,162.40 |
| 110 | 06/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,055,731.40 |
| 111 | 06/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (-182) (-0.21%) | $6,780,165.21 |
| 112 | 06/30/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (-381) (-0.21%) | $6,613,872.98 |
| 113 | 06/30/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,103,953.26 |
| 114 | 06/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,785,862.43 |
| 115 | 06/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 768,932 (1,216) (0.16%) | $5,420,970.60 |
| 116 | 06/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,275,726.40 |
| 117 | 06/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (545) (0.57%) | $4,855,603.11 |
| 118 | 06/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,491,701.07 |
| 119 | 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,420,109.76 |
| 120 | 06/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,291,805.73 |
| 121 | 06/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,924,921.58 |
| 122 | 06/30/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (645) (0.57%) | $3,897,773.46 |
| 123 | 06/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,516,256.38 |
| 124 | 06/30/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (1,590) (0.57%) | $2,454,216.70 |
| 125 | 06/30/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,410,503 (2,230) (0.16%) | $1,229,253.36 |
| 126 | 06/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,809,178 (2,862) (0.16%) | $1,109,568.87 |
| 127 | 06/30/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,195,626 (3,472) (0.16%) | $1,097,813.00 |
| 128 | 06/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $149,320.76 | |
| 129 | 06/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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