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 | 07/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,542,338 (-96,135) (-2.07%) | $1,189,047,818.30 |
| 2 | 07/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,043,396 (-53,064) (-0.48%) | $790,154,983.90 |
| 3 | 07/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,005,839 (-190,924) (-0.42%) | $745,746,752.19 |
| 4 | 07/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,829,002 (-59,232) (-0.54%) | $692,622,967.92 |
| 5 | 07/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,812,274 (-47,232) (-0.48%) | $653,203,080.21 |
| 6 | 07/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,473,434 (-55,176) (-0.58%) | $643,056,699.92 |
| 7 | 07/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,708,068 (-29,045) (-0.43%) | $629,887,585.20 |
| 8 | 07/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,101,765 (-36,264) (-0.45%) | $523,374,019.00 |
| 9 | 07/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,667,884 (111,194) (0.6%) | $472,670,822.86 |
| 10 | 07/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,873,671 (-55,776) (-0.51%) | $472,134,794.78 |
| 11 | 07/03/2023 | DRAFTKINGS INC-CL A | DKNG | ARKF ARKK ARKW | 26142V105 | 16,587,113 (-80,400) (-0.48%) | $440,719,592.42 |
| 12 | 07/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,433,062 (-31,632) (-0.49%) | $409,271,404.44 |
| 13 | 07/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,594,904 (85,246) (1.31%) | $370,237,910.52 |
| 14 | 07/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,443,473 (-45,460) (-0.54%) | $344,324,828.94 |
| 15 | 07/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,533,420 (-44,616) (-0.52%) | $343,896,826.00 |
| 16 | 07/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,823,745 (-101,899) (-0.41%) | $330,155,808.50 |
| 17 | 07/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,382,580 (-131,256) (-0.44%) | $293,238,148.36 |
| 18 | 07/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,220,121 (-767,683) (-0.49%) | $292,429,425.02 |
| 19 | 07/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,012,232 (-41,227) (-0.51%) | $255,830,567.72 |
| 20 | 07/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,297,443 (-38,039) (-0.41%) | $209,006,518.62 |
| 21 | 07/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,297,566 (-31,263) (-0.43%) | $185,869,006.07 |
| 22 | 07/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,487,185 (-2,759) (-0.08%) | $174,080,275.20 |
| 23 | 07/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,826,978 (-14,613) (-0.51%) | $157,858,451.54 |
| 24 | 07/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,488,281 (-26,567) (-0.41%) | $132,750,229.26 |
| 25 | 07/03/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,096,760 (-2,400) (-0.22%) | $122,102,290.80 |
| 26 | 07/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,785 (-109) (-0.04%) | $119,623,710.70 |
| 27 | 07/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $104,374,105.86 |
| 28 | 07/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (0) (0%) | $103,830,680.50 |
| 29 | 07/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 4.62E+08 | 2,401,834 (2,401,834) | $98,547,249.02 |
| 30 | 07/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $96,409,933.98 |
| 31 | 07/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $96,164,617.52 |
| 32 | 07/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,032,378 (-32,568) (-0.54%) | $92,476,354.74 |
| 33 | 07/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,917,793 (46,363) (0.95%) | $92,208,618.75 |
| 34 | 07/03/2023 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 5,635,138 (5,635,138) | $75,905,308.86 |
| 35 | 07/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,365,744 (-8,201) (-0.08%) | $69,554,142.24 |
| 36 | 07/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 600,314 (600,314) | $61,400,115.92 |
| 37 | 07/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,581,328 (-5,207) (-0.08%) | $55,941,288.00 |
| 38 | 07/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | ARKG | 03969T109 | 1,891,249 (-1,496) (-0.08%) | $54,241,021.32 |
| 39 | 07/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (0) (0%) | $51,425,855.20 |
| 40 | 07/03/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 170,675 (-984) (-0.57%) | $48,980,311.50 |
| 41 | 07/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,316,445 (-92,167) (-0.47%) | $47,518,454.70 |
| 42 | 07/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $47,414,523.42 |
| 43 | 07/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (0) (0%) | $44,058,686.38 |
| 44 | 07/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $42,224,869.12 |
| 45 | 07/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,639 (-91) (-0.08%) | $40,342,610.49 |
| 46 | 07/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,757 (-157) (-0.08%) | $39,300,221.61 |
| 47 | 07/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $37,758,634.04 |
| 48 | 07/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $37,292,481.39 |
| 49 | 07/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,698,419 (-3,717) (-0.08%) | $35,097,189.93 |
| 50 | 07/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $33,437,083.50 |
| 51 | 07/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,415,385 (0) (0%) | $32,718,463.50 |
| 52 | 07/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (0) (0%) | $32,718,431.52 |
| 53 | 07/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 274,948 (274,948) | $32,127,673.80 |
| 54 | 07/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (0) (0%) | $31,646,418.12 |
| 55 | 07/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,022 (0) (0%) | $31,414,386.18 |
| 56 | 07/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,134,919 (-1,689) (-0.08%) | $31,276,563.35 |
| 57 | 07/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | ARKF ARKW | G6683N103 | 3,919,215 (0) (0%) | $30,922,606.35 |
| 58 | 07/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,266,962 (-132,692) (-0.48%) | $30,811,667.06 |
| 59 | 07/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,538,663 (-39,168) (-0.52%) | $30,380,811.89 |
| 60 | 07/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $30,348,582.36 |
| 61 | 07/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,641,229 (-10,002) (-0.08%) | $29,074,826.70 |
| 62 | 07/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,586,406 (-9,959) (-0.08%) | $29,074,597.86 |
| 63 | 07/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,543 (-367) (-0.08%) | $28,855,551.75 |
| 64 | 07/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (0) (0%) | $28,412,977.32 |
| 65 | 07/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $28,216,736.38 |
| 66 | 07/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,605,976 (-2,062) (-0.08%) | $27,571,226.08 |
| 67 | 07/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 6,962,237 (6,962,237) | $27,431,213.78 |
| 68 | 07/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (0) (0%) | $27,273,932.88 |
| 69 | 07/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,938,376 (-3,116) (-0.08%) | $27,017,259.36 |
| 70 | 07/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 7903107 | 234,964 (234,964) | $26,764,749.24 |
| 71 | 07/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (0) (0%) | $25,060,667.21 |
| 72 | 07/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,957 (-25) (-0.08%) | $22,962,382.78 |
| 73 | 07/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,646,365 (9,020) (0.07%) | $22,636,993.35 |
| 74 | 07/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $22,479,114.00 |
| 75 | 07/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,459,647.68 |
| 76 | 07/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,241,711 (-1,774) (-0.08%) | $22,394,692.89 |
| 77 | 07/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (0) (0%) | $21,973,955.05 |
| 78 | 07/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,602,941 (0) (0%) | $21,525,587.66 |
| 79 | 07/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 570,068 (-451) (-0.08%) | $20,408,434.40 |
| 80 | 07/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,418,695 (-1,914) (-0.08%) | $20,026,794.60 |
| 81 | 07/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $19,651,088.16 |
| 82 | 07/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $19,320,447.93 |
| 83 | 07/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $18,676,729.72 |
| 84 | 07/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $18,291,110.95 |
| 85 | 07/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $18,178,391.07 |
| 86 | 07/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,803,106.10 |
| 87 | 07/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $17,603,785.43 |
| 88 | 07/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,599,979 (6,981,142) (65.74%) | $17,599,979.32 | |
| 89 | 07/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $17,516,799.00 |
| 90 | 07/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 141,796 (-112) (-0.08%) | $17,228,214.00 |
| 91 | 07/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,506 (-365) (-0.08%) | $16,928,040.08 |
| 92 | 07/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,601,032.91 |
| 93 | 07/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,727,208.64 |
| 94 | 07/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 144,646 (0) (0%) | $14,597,674.32 |
| 95 | 07/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $14,323,266.24 |
| 96 | 07/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (0) (0%) | $14,295,125.20 |
| 97 | 07/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,813,390.56 |
| 98 | 07/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,527,707.00 |
| 99 | 07/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (0) (0%) | $13,155,390.43 |
| 100 | 07/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,675,898.18 |
| 101 | 07/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (0) (0%) | $12,592,488.12 |
| 102 | 07/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,587,709.96 |
| 103 | 07/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (0) (0%) | $12,288,810.54 |
| 104 | 07/03/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,090,160 (-3,236) (-0.08%) | $11,452,448.00 |
| 105 | 07/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,686,949 (-4,500) (-0.08%) | $10,691,464.12 |
| 106 | 07/03/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (0) (0%) | $9,857,531.65 |
| 107 | 07/03/2023 | DASSAULT SYSTEMES SE | DSY | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,262,288.99 |
| 108 | 07/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 973,725 (20,435) (2.14%) | $8,412,984.00 |
| 109 | 07/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (0) (0%) | $8,253,256.88 |
| 110 | 07/03/2023 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 55,166 (55,166) | $7,191,439.76 |
| 111 | 07/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (0) (0%) | $6,767,020.26 |
| 112 | 07/03/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (0) (0%) | $6,738,317.74 |
| 113 | 07/03/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,211,892.36 |
| 114 | 07/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,816,080.62 |
| 115 | 07/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 768,324 (-608) (-0.08%) | $5,409,000.96 |
| 116 | 07/03/2023 | GARMIN LTD | GRMN | ARKX | H2906T109 | 50,924 (50,924) | $5,310,863.96 |
| 117 | 07/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,864,313.58 |
| 118 | 07/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,458,101.13 |
| 119 | 07/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,442,160.00 |
| 120 | 07/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,364,867.16 |
| 121 | 07/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,058,587.64 |
| 122 | 07/03/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (0) (0%) | $3,910,376.49 |
| 123 | 07/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,535,438.14 |
| 124 | 07/03/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (0) (0%) | $2,349,961.80 |
| 125 | 07/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG ARKG | 81726A100 | 2,051,217 (242,039) (13.38%) | $1,279,138.93 |
| 126 | 07/03/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,409,387 (-1,116) (-0.08%) | $1,225,602.94 |
| 127 | 07/03/2023 | PHENOMEX INC | CELL | ARKG | 84310101 | 2,193,889 (2,193,889) | $1,075,005.61 |
| 128 | 07/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS | ARKF | BF233S0 | 607,059 (607,059) | $6,070.59 |
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