Combined 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 | 07/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,509,162 (-12,699) (-0.28%) | $1,273,748,081.76 |
| 2 | 07/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,098,671 (35,376) (0.32%) | $869,580,872.85 |
| 3 | 07/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,213,175 (136,812) (0.3%) | $778,570,873.50 |
| 4 | 07/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,919,724 (68,510) (0.63%) | $710,546,440.68 |
| 5 | 07/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,861,474 (31,488) (0.32%) | $680,145,861.78 |
| 6 | 07/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,530,909 (36,784) (0.39%) | $644,765,993.85 |
| 7 | 07/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,744,586 (26,420) (0.39%) | $634,328,313.30 |
| 8 | 07/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,139,540 (24,176) (0.3%) | $524,511,957.60 |
| 9 | 07/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,763,400 (65,564) (0.35%) | $460,641,470.00 |
| 10 | 07/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,931,771 (37,184) (0.34%) | $454,543,038.18 |
| 11 | 07/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,670,863 (53,600) (0.32%) | $434,776,107.04 |
| 12 | 07/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,466,012 (21,088) (0.33%) | $422,036,603.24 |
| 13 | 07/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,658,876 (37,025) (0.56%) | $378,090,979.28 |
| 14 | 07/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,579,895 (29,744) (0.35%) | $357,953,219.40 |
| 15 | 07/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,495,170 (35,200) (0.42%) | $343,629,626.50 |
| 16 | 07/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,955,268 (96,540) (0.39%) | $320,675,193.80 |
| 17 | 07/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,612,625 (180,824) (0.61%) | $317,447,340.00 |
| 18 | 07/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 158,131,994 (638,228) (0.41%) | $292,544,188.90 |
| 19 | 07/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,060,057 (32,984) (0.41%) | $256,632,214.88 |
| 20 | 07/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,444,585 (57,657) (0.61%) | $210,047,570.40 |
| 21 | 07/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,335,075 (26,412) (0.36%) | $175,821,747.75 |
| 22 | 07/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,498,221 (11,036) (0.32%) | $172,497,277.51 |
| 23 | 07/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,843,895 (11,652) (0.41%) | $153,285,940.50 |
| 24 | 07/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,522,622 (25,224) (0.39%) | $128,169,522.30 |
| 25 | 07/06/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,099,235 (1,584) (0.14%) | $118,816,311.15 |
| 26 | 07/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 276,732 (-6,053) (-2.14%) | $117,104,680.44 |
| 27 | 07/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (0) (0%) | $108,970,813.24 |
| 28 | 07/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $102,117,761.87 |
| 29 | 07/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,409,434 (7,600) (0.32%) | $101,654,020.46 |
| 30 | 07/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $95,452,516.36 |
| 31 | 07/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,066,294 (21,712) (0.36%) | $95,240,815.80 |
| 32 | 07/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $94,989,462.72 |
| 33 | 07/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,946,371 (18,288) (0.37%) | $94,079,976.42 |
| 34 | 07/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,652,970 (17,832) (0.32%) | $67,157,283.60 |
| 35 | 07/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,398,548 (32,804) (0.32%) | $66,238,750.76 |
| 36 | 07/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (0) (0%) | $59,082,903.88 |
| 37 | 07/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,602,156 (20,828) (0.32%) | $56,580,476.92 |
| 38 | 07/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (0) (0%) | $54,150,392.32 |
| 39 | 07/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,897,233 (5,984) (0.32%) | $53,786,555.55 |
| 40 | 07/06/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 177,186 (6,142) (3.59%) | $52,158,242.82 |
| 41 | 07/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $47,352,503.88 |
| 42 | 07/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (0) (0%) | $45,748,284.27 |
| 43 | 07/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $44,448,877.45 |
| 44 | 07/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,427,115 (77,964) (0.4%) | $43,905,279.90 |
| 45 | 07/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $41,538,792.96 |
| 46 | 07/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,003 (364) (0.32%) | $40,057,844.96 |
| 47 | 07/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,385 (628) (0.32%) | $39,633,750.30 |
| 48 | 07/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $35,793,951.30 |
| 49 | 07/06/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $34,838,442.75 |
| 50 | 07/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,736,424 (38,005) (0.81%) | $34,528,530.96 |
| 51 | 07/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (0) (0%) | $32,693,438.72 |
| 52 | 07/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,415,385 (0) (0%) | $32,654,309.65 |
| 53 | 07/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (0) (0%) | $31,899,105.38 |
| 54 | 07/06/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $31,797,736.20 |
| 55 | 07/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,141,675 (6,756) (0.32%) | $31,632,539.75 |
| 56 | 07/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,919,215 (0) (0%) | $30,883,414.20 |
| 57 | 07/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,208 (225,186) (4.44%) | $30,794,208.48 |
| 58 | 07/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,424,813 (110,592) (0.4%) | $30,441,542.43 |
| 59 | 07/06/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 259,030 (24,066) (10.24%) | $29,516,468.50 |
| 60 | 07/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 465,011 (1,468) (0.32%) | $29,291,042.89 |
| 61 | 07/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $29,003,831.48 |
| 62 | 07/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $28,603,938.02 |
| 63 | 07/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,614,224 (8,248) (0.32%) | $27,998,339.04 |
| 64 | 07/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,579,479 (26,128) (0.35%) | $27,968,277.51 |
| 65 | 07/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (0) (0%) | $27,779,325.63 |
| 66 | 07/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,626,238 (39,832) (0.32%) | $27,525,198.84 |
| 67 | 07/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,681,233 (40,004) (0.32%) | $27,518,275.61 |
| 68 | 07/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (0) (0%) | $27,152,937.92 |
| 69 | 07/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,950,840 (12,464) (0.32%) | $26,984,237.20 |
| 70 | 07/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (0) (0%) | $26,718,011.64 |
| 71 | 07/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,753,615 (46,162) (0.36%) | $25,762,302.30 |
| 72 | 07/06/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (0) (0%) | $25,060,667.21 |
| 73 | 07/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,057 (100) (0.31%) | $23,011,476.31 |
| 74 | 07/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,755,225.93 |
| 75 | 07/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,684,643 (5,767,330) (34.09%) | $22,684,643.35 | |
| 76 | 07/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,248,803 (7,092) (0.32%) | $22,600,470.15 |
| 77 | 07/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,851,704 (248,763) (3.77%) | $22,199,520.96 |
| 78 | 07/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $21,954,601.34 |
| 79 | 07/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (0) (0%) | $21,706,144.20 |
| 80 | 07/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,426,347 (7,652) (0.32%) | $21,594,488.30 |
| 81 | 07/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,872 (1,804) (0.32%) | $20,787,547.20 |
| 82 | 07/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $19,201,972.02 |
| 83 | 07/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $18,689,966.24 |
| 84 | 07/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $18,349,632.00 |
| 85 | 07/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $18,286,429.26 |
| 86 | 07/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $18,200,417.37 |
| 87 | 07/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $17,828,880.72 |
| 88 | 07/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,244 (448) (0.32%) | $17,572,823.76 |
| 89 | 07/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,383,982.85 |
| 90 | 07/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $17,312,813.77 |
| 91 | 07/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,966 (1,460) (0.32%) | $16,879,740.36 |
| 92 | 07/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,424,971.75 |
| 93 | 07/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,398,720.48 |
| 94 | 07/06/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $14,642,716.68 |
| 95 | 07/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 144,646 (0) (0%) | $14,607,799.54 |
| 96 | 07/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (0) (0%) | $14,205,331.70 |
| 97 | 07/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,625,138.00 |
| 98 | 07/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,253,388.24 |
| 99 | 07/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,666,282.40 |
| 100 | 07/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,652,783.92 |
| 101 | 07/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (0) (0%) | $12,592,348.85 |
| 102 | 07/06/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (0) (0%) | $12,504,110.70 |
| 103 | 07/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (0) (0%) | $12,464,108.13 |
| 104 | 07/06/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,103,104 (12,944) (0.32%) | $11,119,411.84 |
| 105 | 07/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,945 (17,996) (0.32%) | $10,839,395.50 |
| 106 | 07/06/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (0) (0%) | $10,558,957.65 |
| 107 | 07/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,040,815.18 |
| 108 | 07/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,035,125 (31,511) (3.14%) | $8,839,967.50 |
| 109 | 07/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (0) (0%) | $8,197,057.66 |
| 110 | 07/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,192,543.08 |
| 111 | 07/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (0) (0%) | $6,762,638.61 |
| 112 | 07/06/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (0) (0%) | $6,751,128.23 |
| 113 | 07/06/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,105,407.79 |
| 114 | 07/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,854,986.07 |
| 115 | 07/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 770,756 (2,432) (0.32%) | $5,441,537.36 |
| 116 | 07/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,359,751.00 |
| 117 | 07/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,788,822.84 |
| 118 | 07/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,545,155.52 |
| 119 | 07/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,419,253.44 |
| 120 | 07/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,360,637.13 |
| 121 | 07/06/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (0) (0%) | $4,032,969.60 |
| 122 | 07/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,839,861.36 |
| 123 | 07/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,488,482.79 |
| 124 | 07/06/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (0) (0%) | $2,361,232.60 |
| 125 | 07/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,813,470 (5,724) (0.32%) | $1,222,278.78 |
| 126 | 07/06/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,200,833 (6,944) (0.32%) | $1,058,600.67 |
| 127 | 07/06/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 966,542 (-442,845) (-31.42%) | $885,642.43 |
| 128 | 07/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $164,099.45 | |
| 129 | 07/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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