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 | 07/05/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,521,861 (-20,477) (-0.45%) | $1,265,307,145.02 |
| 2 | 07/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,063,295 (19,899) (0.18%) | $884,289,169.35 |
| 3 | 07/05/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,076,363 (70,524) (0.16%) | $762,692,061.96 |
| 4 | 07/05/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,851,214 (22,212) (0.21%) | $709,018,322.76 |
| 5 | 07/05/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,829,986 (17,712) (0.18%) | $650,745,073.20 |
| 6 | 07/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,494,125 (20,691) (0.22%) | $648,353,796.25 |
| 7 | 07/05/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,718,166 (10,098) (0.15%) | $627,207,977.76 |
| 8 | 07/05/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,115,364 (13,599) (0.17%) | $526,281,355.40 |
| 9 | 07/05/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,697,836 (29,952) (0.16%) | $478,851,579.96 |
| 10 | 07/05/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,894,587 (20,916) (0.19%) | $473,478,751.02 |
| 11 | 07/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,617,263 (30,150) (0.18%) | $436,203,153.75 |
| 12 | 07/05/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,444,924 (11,862) (0.18%) | $412,861,831.44 |
| 13 | 07/05/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,621,851 (26,947) (0.41%) | $372,479,118.75 |
| 14 | 07/05/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,550,151 (16,731) (0.2%) | $359,961,357.10 |
| 15 | 07/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,459,970 (16,497) (0.2%) | $344,405,378.70 |
| 16 | 07/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,858,728 (34,983) (0.14%) | $320,429,003.92 |
| 17 | 07/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,431,801 (49,221) (0.17%) | $313,742,998.66 |
| 18 | 07/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,493,766 (273,645) (0.17%) | $280,338,903.48 |
| 19 | 07/05/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,027,073 (14,841) (0.19%) | $256,304,440.89 |
| 20 | 07/05/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,386,928 (89,485) (0.96%) | $211,299,749.28 |
| 21 | 07/05/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,308,663 (11,097) (0.15%) | $182,131,881.96 |
| 22 | 07/05/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,487,185 (0) (0%) | $169,651,550.25 |
| 23 | 07/05/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,832,243 (5,265) (0.19%) | $160,701,467.82 |
| 24 | 07/05/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,497,398 (9,117) (0.14%) | $128,973,350.30 |
| 25 | 07/05/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,097,651 (891) (0.08%) | $122,421,016.03 |
| 26 | 07/05/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,785 (0) (0%) | $119,937,602.05 |
| 27 | 07/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (0) (0%) | $110,648,119.70 |
| 28 | 07/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $102,991,185.35 |
| 29 | 07/05/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,401,834 (2,401,834) | $98,667,340.72 |
| 30 | 07/05/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,928,083 (10,290) (0.21%) | $95,407,686.88 |
| 31 | 07/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $95,142,907.16 |
| 32 | 07/05/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $95,025,885.06 |
| 33 | 07/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,044,582 (12,204) (0.2%) | $93,811,912.64 |
| 34 | 07/05/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,635,138 (5,635,138) | $74,327,470.22 |
| 35 | 07/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,365,744 (0) (0%) | $69,243,169.92 |
| 36 | 07/05/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (600,314) | $60,757,779.94 |
| 37 | 07/05/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,581,328 (0) (0%) | $55,875,474.72 |
| 38 | 07/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,891,249 (0) (0%) | $54,203,196.34 |
| 39 | 07/05/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (0) (0%) | $51,823,075.00 |
| 40 | 07/05/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 171,044 (369) (0.22%) | $48,922,004.88 |
| 41 | 07/05/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $47,565,476.64 |
| 42 | 07/05/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,349,151 (32,706) (0.17%) | $47,405,419.95 |
| 43 | 07/05/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (0) (0%) | $44,758,201.43 |
| 44 | 07/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $42,723,833.60 |
| 45 | 07/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,639 (0) (0%) | $39,845,077.23 |
| 46 | 07/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,757 (0) (0%) | $39,043,825.08 |
| 47 | 07/05/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $38,766,752.91 |
| 48 | 07/05/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $37,086,804.51 |
| 49 | 07/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,698,419 (0) (0%) | $34,674,332.22 |
| 50 | 07/05/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $33,339,314.25 |
| 51 | 07/05/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,415,385 (0) (0%) | $33,295,848.15 |
| 52 | 07/05/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (0) (0%) | $32,245,710.56 |
| 53 | 07/05/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (274,948) | $32,152,419.12 |
| 54 | 07/05/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,314,221 (47,259) (0.17%) | $31,957,638.57 |
| 55 | 07/05/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (0) (0%) | $31,889,217.58 |
| 56 | 07/05/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,022 (0) (0%) | $31,312,885.74 |
| 57 | 07/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,919,215 (0) (0%) | $31,196,951.40 |
| 58 | 07/05/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,134,919 (0) (0%) | $30,956,325.50 |
| 59 | 07/05/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $30,287,457.32 |
| 60 | 07/05/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,641,229 (0) (0%) | $29,959,712.73 |
| 61 | 07/05/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,553,351 (14,688) (0.19%) | $29,155,934.86 |
| 62 | 07/05/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,543 (0) (0%) | $28,776,749.44 |
| 63 | 07/05/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,586,406 (0) (0%) | $28,445,277.56 |
| 64 | 07/05/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (0) (0%) | $28,234,559.88 |
| 65 | 07/05/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $28,121,102.24 |
| 66 | 07/05/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (6,962,237) | $27,779,325.63 |
| 67 | 07/05/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (0) (0%) | $27,461,683.68 |
| 68 | 07/05/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,938,376 (0) (0%) | $27,450,480.72 |
| 69 | 07/05/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,605,976 (0) (0%) | $27,414,867.52 |
| 70 | 07/05/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 234,964 (234,964) | $27,213,530.48 |
| 71 | 07/05/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (0) (0%) | $24,771,975.43 |
| 72 | 07/05/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,977,715.74 |
| 73 | 07/05/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,957 (0) (0%) | $22,948,002.13 |
| 74 | 07/05/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,707,453 (61,088) (0.48%) | $22,746,340.87 |
| 75 | 07/05/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,241,711 (0) (0%) | $22,551,612.66 |
| 76 | 07/05/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $22,404,183.62 |
| 77 | 07/05/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,602,941 (0) (0%) | $21,855,734.71 |
| 78 | 07/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (0) (0%) | $21,837,805.40 |
| 79 | 07/05/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,418,695 (0) (0%) | $20,534,720.55 |
| 80 | 07/05/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 570,068 (0) (0%) | $20,146,203.12 |
| 81 | 07/05/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $19,287,179.12 |
| 82 | 07/05/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $19,258,325.73 |
| 83 | 07/05/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $19,037,424.89 |
| 84 | 07/05/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $18,386,264.87 |
| 85 | 07/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $18,054,727.20 |
| 86 | 07/05/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $17,995,654.95 |
| 87 | 07/05/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,495,401.95 |
| 88 | 07/05/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 141,796 (0) (0%) | $17,260,827.08 |
| 89 | 07/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,917,313 (-682,666) (-3.88%) | $16,917,314.34 | |
| 90 | 07/05/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,506 (0) (0%) | $16,914,194.90 |
| 91 | 07/05/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $16,876,356.28 |
| 92 | 07/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,574,381.45 |
| 93 | 07/05/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,626,114.73 |
| 94 | 07/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 144,646 (0) (0%) | $14,920,234.90 |
| 95 | 07/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (0) (0%) | $14,474,712.20 |
| 96 | 07/05/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $14,471,847.84 |
| 97 | 07/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,663,834.00 |
| 98 | 07/05/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,548,945.02 |
| 99 | 07/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (0) (0%) | $13,048,869.05 |
| 100 | 07/05/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,896,693.91 |
| 101 | 07/05/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,647,862.36 |
| 102 | 07/05/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (0) (0%) | $12,498,194.22 |
| 103 | 07/05/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (0) (0%) | $12,243,862.44 |
| 104 | 07/05/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,090,160 (0) (0%) | $11,125,235.20 |
| 105 | 07/05/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,686,949 (0) (0%) | $10,577,725.14 |
| 106 | 07/05/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (0) (0%) | $10,348,198.54 |
| 107 | 07/05/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,144,103.43 |
| 108 | 07/05/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,003,614 (29,889) (3.07%) | $8,621,044.26 |
| 109 | 07/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (0) (0%) | $8,242,308.98 |
| 110 | 07/05/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (55,166) | $7,183,716.52 |
| 111 | 07/05/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (0) (0%) | $6,789,559.70 |
| 112 | 07/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (0) (0%) | $6,787,175.85 |
| 113 | 07/05/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,178,233.26 |
| 114 | 07/05/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,874,881.23 |
| 115 | 07/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 768,324 (0) (0%) | $5,455,100.40 |
| 116 | 07/05/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (50,924) | $5,283,365.00 |
| 117 | 07/05/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,987,227.99 |
| 118 | 07/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,545,155.52 |
| 119 | 07/05/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,459,286.40 |
| 120 | 07/05/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,375,255.47 |
| 121 | 07/05/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,067,701.24 |
| 122 | 07/05/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (0) (0%) | $4,027,240.95 |
| 123 | 07/05/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,522,450.49 |
| 124 | 07/05/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (0) (0%) | $2,400,680.40 |
| 125 | 07/05/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,409,387 (0) (0%) | $1,264,642.96 |
| 126 | 07/05/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,807,746 (-243,471) (-11.87%) | $1,156,957.44 |
| 127 | 07/05/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,193,889 (2,193,889) | $1,096,944.50 |
| 128 | 07/05/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (243,471) | $155,821.44 | |
| 129 | 07/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (607,059) | $6,070.59 |
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