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 | 07/07/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,483,864 (-25,298) (-0.56%) | $1,239,967,750.56 |
| 2 | 07/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,041,185 (-57,486) (-0.52%) | $862,316,548.50 |
| 3 | 07/07/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,009,439 (-203,736) (-0.45%) | $740,405,271.55 |
| 4 | 07/07/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,855,556 (-64,168) (-0.59%) | $668,702,249.60 |
| 5 | 07/07/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,810,306 (-51,168) (-0.52%) | $633,843,870.66 |
| 6 | 07/07/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,715,414 (-29,172) (-0.43%) | $614,258,918.58 |
| 7 | 07/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,471,135 (-59,774) (-0.63%) | $612,687,723.15 |
| 8 | 07/07/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,100,254 (-39,286) (-0.48%) | $500,838,704.82 |
| 9 | 07/07/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,871,347 (-60,424) (-0.55%) | $440,833,120.85 |
| 10 | 07/07/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,676,872 (-86,528) (-0.46%) | $421,350,232.32 |
| 11 | 07/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,583,763 (-87,100) (-0.52%) | $418,408,340.49 |
| 12 | 07/07/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,431,744 (-34,268) (-0.53%) | $398,446,540.80 |
| 13 | 07/07/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,621,696 (-37,180) (-0.56%) | $357,704,017.92 |
| 14 | 07/07/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,531,561 (-48,334) (-0.56%) | $341,091,808.78 |
| 15 | 07/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,447,512 (-47,658) (-0.56%) | $330,466,669.44 |
| 16 | 07/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,536,004 (-76,621) (-0.26%) | $307,469,801.64 |
| 17 | 07/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,854,206 (-101,062) (-0.4%) | $302,475,687.02 |
| 18 | 07/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,341,464 (-790,530) (-0.5%) | $270,627,318.08 |
| 19 | 07/07/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,017,183 (-42,874) (-0.53%) | $243,802,535.03 |
| 20 | 07/07/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,438,184 (-6,401) (-0.07%) | $206,979,375.12 |
| 21 | 07/07/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,303,017 (-32,058) (-0.44%) | $169,576,054.74 |
| 22 | 07/07/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,498,221 (0) (0%) | $164,836,173.52 |
| 23 | 07/07/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,828,685 (-15,210) (-0.53%) | $149,835,444.45 |
| 24 | 07/07/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,496,310 (-26,312) (-0.4%) | $125,638,635.40 |
| 25 | 07/07/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,096,661 (-2,574) (-0.23%) | $117,397,560.05 |
| 26 | 07/07/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 276,732 (0) (0%) | $116,512,473.96 |
| 27 | 07/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (0) (0%) | $108,646,173.28 |
| 28 | 07/07/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,409,434 (0) (0%) | $100,617,963.84 |
| 29 | 07/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $99,060,779.69 |
| 30 | 07/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $94,879,739.34 |
| 31 | 07/07/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,027,466 (81,095) (1.64%) | $93,410,318.28 |
| 32 | 07/07/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $93,386,879.76 |
| 33 | 07/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,031,038 (-35,256) (-0.58%) | $91,249,604.94 |
| 34 | 07/07/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,652,970 (0) (0%) | $64,387,328.30 |
| 35 | 07/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,398,548 (0) (0%) | $62,911,215.40 |
| 36 | 07/07/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (0) (0%) | $57,960,316.70 |
| 37 | 07/07/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,602,156 (0) (0%) | $55,260,045.72 |
| 38 | 07/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,897,233 (0) (0%) | $55,171,535.64 |
| 39 | 07/07/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 178,313 (1,127) (0.64%) | $52,065,612.87 |
| 40 | 07/07/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (0) (0%) | $50,079,649.08 |
| 41 | 07/07/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $46,944,111.06 |
| 42 | 07/07/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (0) (0%) | $45,974,281.44 |
| 43 | 07/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $40,696,790.40 |
| 44 | 07/07/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,332,605 (-94,510) (-0.49%) | $39,825,166.30 |
| 45 | 07/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,003 (0) (0%) | $39,763,437.28 |
| 46 | 07/07/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $39,499,930.27 |
| 47 | 07/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,385 (0) (0%) | $38,951,853.60 |
| 48 | 07/07/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,208 (0) (0%) | $38,691,518.40 |
| 49 | 07/07/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $34,404,072.34 |
| 50 | 07/07/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (0) (0%) | $32,240,712.00 |
| 51 | 07/07/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $31,627,268.44 |
| 52 | 07/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,736,424 (0) (0%) | $31,213,034.16 |
| 53 | 07/07/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (0) (0%) | $30,790,163.05 |
| 54 | 07/07/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $30,178,108.50 |
| 55 | 07/07/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,415,385 (0) (0%) | $30,088,155.65 |
| 56 | 07/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,919,215 (0) (0%) | $30,060,379.05 |
| 57 | 07/07/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,141,675 (0) (0%) | $29,426,614.50 |
| 58 | 07/07/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 259,030 (0) (0%) | $29,394,724.40 |
| 59 | 07/07/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 465,011 (0) (0%) | $29,230,591.46 |
| 60 | 07/07/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $28,698,206.28 |
| 61 | 07/07/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,288,261 (-136,552) (-0.5%) | $28,652,674.05 |
| 62 | 07/07/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $28,207,406.22 |
| 63 | 07/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,070,085 (5,385,442) (23.74%) | $28,070,084.77 | |
| 64 | 07/07/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,614,224 (0) (0%) | $27,763,058.88 |
| 65 | 07/07/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,626,238 (0) (0%) | $26,641,362.18 |
| 66 | 07/07/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,950,840 (0) (0%) | $26,589,153.20 |
| 67 | 07/07/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (0) (0%) | $26,347,695.60 |
| 68 | 07/07/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,537,021 (-42,458) (-0.56%) | $26,228,833.08 |
| 69 | 07/07/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,681,233 (0) (0%) | $25,869,715.32 |
| 70 | 07/07/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (0) (0%) | $25,760,276.90 |
| 71 | 07/07/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,840,198 (86,583) (0.68%) | $25,295,190.06 |
| 72 | 07/07/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (0) (0%) | $25,268,369.94 |
| 73 | 07/07/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (0) (0%) | $24,894,114.26 |
| 74 | 07/07/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,426,347 (0) (0%) | $22,662,080.98 |
| 75 | 07/07/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,057 (0) (0%) | $22,594,735.31 |
| 76 | 07/07/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,517,688.50 |
| 77 | 07/07/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,248,803 (0) (0%) | $22,195,685.61 |
| 78 | 07/07/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,929,753 (78,049) (1.14%) | $22,175,209.60 |
| 79 | 07/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (0) (0%) | $21,486,210.15 |
| 80 | 07/07/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $20,980,506.40 |
| 81 | 07/07/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,872 (0) (0%) | $20,793,265.92 |
| 82 | 07/07/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $19,129,644.03 |
| 83 | 07/07/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $19,103,607.49 |
| 84 | 07/07/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $18,832,292.82 |
| 85 | 07/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $18,150,298.20 |
| 86 | 07/07/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $17,884,476.62 |
| 87 | 07/07/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $17,689,626.99 |
| 88 | 07/07/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,188,739.10 |
| 89 | 07/07/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,244 (0) (0%) | $16,826,042.76 |
| 90 | 07/07/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,966 (0) (0%) | $16,495,478.58 |
| 91 | 07/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,462,929.89 |
| 92 | 07/07/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $16,439,898.79 |
| 93 | 07/07/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,197,605.28 |
| 94 | 07/07/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $14,657,574.84 |
| 95 | 07/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 144,646 (0) (0%) | $14,379,258.86 |
| 96 | 07/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (0) (0%) | $13,882,075.10 |
| 97 | 07/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,457,225.00 |
| 98 | 07/07/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,370,055.39 |
| 99 | 07/07/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,622,160.88 |
| 100 | 07/07/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (0) (0%) | $12,619,482.06 |
| 101 | 07/07/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,450,165.96 |
| 102 | 07/07/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (0) (0%) | $12,225,883.20 |
| 103 | 07/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (0) (0%) | $12,196,698.01 |
| 104 | 07/07/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,103,104 (0) (0%) | $10,955,287.68 |
| 105 | 07/07/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (0) (0%) | $10,653,760.43 |
| 106 | 07/07/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,945 (0) (0%) | $10,268,901.00 |
| 107 | 07/07/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,045,765 (10,640) (1.03%) | $8,930,833.10 |
| 108 | 07/07/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,871,103.51 |
| 109 | 07/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (0) (0%) | $8,174,432.00 |
| 110 | 07/07/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,081,107.76 |
| 111 | 07/07/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (0) (0%) | $6,743,807.95 |
| 112 | 07/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (0) (0%) | $6,603,146.55 |
| 113 | 07/07/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,947,499.89 |
| 114 | 07/07/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,664,559.58 |
| 115 | 07/07/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,469,746.84 |
| 116 | 07/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 770,756 (0) (0%) | $5,248,848.36 |
| 117 | 07/07/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,602,999.48 |
| 118 | 07/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,494,755.61 |
| 119 | 07/07/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,367,446.08 |
| 120 | 07/07/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,260,501.59 |
| 121 | 07/07/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,040,360.45 |
| 122 | 07/07/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (0) (0%) | $3,904,647.84 |
| 123 | 07/07/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,488,482.79 |
| 124 | 07/07/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (0) (0%) | $2,282,337.00 |
| 125 | 07/07/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,813,470 (0) (0%) | $1,213,936.82 |
| 126 | 07/07/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,200,833 (0) (0%) | $1,012,383.18 |
| 127 | 07/07/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 966,542 (0) (0%) | $898,787.41 |
| 128 | 07/07/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $162,979.49 | |
| 129 | 07/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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