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 | 07/11/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,481,565 (1,593) (0.04%) | $1,208,274,739.65 |
| 2 | 07/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,032,341 (0) (0%) | $895,936,412.61 |
| 3 | 07/11/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,991,543 (22,025) (0.05%) | $768,005,639.01 |
| 4 | 07/11/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,845,684 (0) (0%) | $736,096,573.08 |
| 5 | 07/11/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,802,434 (0) (0%) | $676,956,092.04 |
| 6 | 07/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,461,939 (0) (0%) | $639,816,315.18 |
| 7 | 07/11/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,710,926 (6,351) (0.09%) | $636,933,986.66 |
| 8 | 07/11/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,094,210 (0) (0%) | $500,950,656.90 |
| 9 | 07/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,502,672 (-67,691) (-0.41%) | $476,267,113.92 |
| 10 | 07/11/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,663,560 (9,237) (0.05%) | $444,752,634.80 |
| 11 | 07/11/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,863,351 (1,300) (0.01%) | $434,099,505.96 |
| 12 | 07/11/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,426,472 (0) (0%) | $408,530,825.04 |
| 13 | 07/11/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,615,976 (3,510) (0.05%) | $381,477,176.16 |
| 14 | 07/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,440,180 (4,404) (0.05%) | $362,083,722.00 |
| 15 | 07/11/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,524,125 (0) (0%) | $354,859,323.75 |
| 16 | 07/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,838,654 (25,761) (0.1%) | $335,321,829.00 |
| 17 | 07/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,514,124 (0) (0%) | $330,853,330.04 |
| 18 | 07/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,219,837 (113,811) (0.07%) | $311,295,277.26 |
| 19 | 07/11/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,010,587 (4,953) (0.06%) | $256,498,995.74 |
| 20 | 07/11/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,466,589 (34,917) (0.37%) | $213,755,579.62 |
| 21 | 07/11/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,298,082 (5,010) (0.07%) | $183,984,647.22 |
| 22 | 07/11/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,415,620 (-74,324) (-2.13%) | $176,177,679.60 |
| 23 | 07/11/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,826,345 (1,719) (0.06%) | $164,041,063.80 |
| 24 | 07/11/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,492,258 (6,762) (0.1%) | $138,999,243.78 |
| 25 | 07/11/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,097,912 (1,647) (0.15%) | $120,133,531.04 |
| 26 | 07/11/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 276,915 (510) (0.18%) | $116,802,747.00 |
| 27 | 07/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (0) (0%) | $108,159,213.34 |
| 28 | 07/11/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,074,379 (6,768) (0.13%) | $100,827,910.73 |
| 29 | 07/11/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,409,434 (5,700) (0.24%) | $100,666,152.52 |
| 30 | 07/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,025,610 (0) (0%) | $98,217,443.00 |
| 31 | 07/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,174,963 (-103,566) (-1.42%) | $97,866,495.32 |
| 32 | 07/11/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,824,677 (3,560) (0.2%) | $96,361,192.37 |
| 33 | 07/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,551,103 (3,057) (0.2%) | $94,012,352.83 |
| 34 | 07/11/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,652,970 (13,374) (0.24%) | $72,131,897.20 |
| 35 | 07/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,568,230 (194,285) (1.87%) | $69,116,224.20 |
| 36 | 07/11/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,602,156 (15,621) (0.24%) | $64,106,934.76 |
| 37 | 07/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,897,233 (4,488) (0.24%) | $59,345,448.24 |
| 38 | 07/11/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 592,718 (-7,596) (-1.27%) | $58,068,582.46 |
| 39 | 07/11/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 178,149 (0) (0%) | $52,393,620.90 |
| 40 | 07/11/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,267 (249) (0.21%) | $47,738,223.03 |
| 41 | 07/11/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (0) (0%) | $47,195,355.80 |
| 42 | 07/11/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (0) (0%) | $46,652,272.95 |
| 43 | 07/11/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,183,489 (18,772) (0.2%) | $44,356,251.87 |
| 44 | 07/11/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,318,069 (14,853) (0.08%) | $42,113,390.42 |
| 45 | 07/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,563,290 (4,026) (0.26%) | $41,349,020.50 |
| 46 | 07/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,385 (471) (0.24%) | $39,845,098.40 |
| 47 | 07/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,003 (273) (0.24%) | $39,613,933.38 |
| 48 | 07/11/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,208 (0) (0%) | $39,592,553.76 |
| 49 | 07/11/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,691 (1,140) (5.29%) | $36,809,300.97 |
| 50 | 07/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,736,421 (11,205) (0.24%) | $34,149,595.41 |
| 51 | 07/11/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,264,207 (5,232) (0.16%) | $33,229,627.26 |
| 52 | 07/11/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (0) (0%) | $33,156,876.64 |
| 53 | 07/11/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $32,600,584.36 |
| 54 | 07/11/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,062,909 (6,657) (0.22%) | $32,068,657.23 |
| 55 | 07/11/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,422,689 (7,304) (0.11%) | $32,049,218.11 |
| 56 | 07/11/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,141,675 (5,067) (0.24%) | $31,932,374.25 |
| 57 | 07/11/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,267,254 (19,929) (0.07%) | $31,902,687.18 |
| 58 | 07/11/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (0) (0%) | $31,508,022.61 |
| 59 | 07/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,919,215 (0) (0%) | $30,648,261.30 |
| 60 | 07/11/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,950,840 (9,348) (0.24%) | $29,868,350.40 |
| 61 | 07/11/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 259,152 (122) (0.05%) | $29,434,484.16 |
| 62 | 07/11/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,626,238 (29,874) (0.24%) | $28,914,085.02 |
| 63 | 07/11/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 465,011 (1,101) (0.24%) | $28,779,530.79 |
| 64 | 07/11/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,681,230 (30,003) (0.24%) | $28,659,579.80 |
| 65 | 07/11/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,614,224 (6,186) (0.24%) | $27,998,339.04 |
| 66 | 07/11/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,975,770 (13,533) (0.19%) | $27,763,564.60 |
| 67 | 07/11/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,840,697 (30,381) (0.24%) | $27,735,905.52 |
| 68 | 07/11/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,532,041 (1,552) (0.02%) | $27,416,629.24 |
| 69 | 07/11/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (0) (0%) | $27,319,827.52 |
| 70 | 07/11/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,747 (493) (0.21%) | $27,318,011.89 |
| 71 | 07/11/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,426,344 (5,739) (0.24%) | $25,876,958.76 |
| 72 | 07/11/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (0) (0%) | $25,446,787.38 |
| 73 | 07/11/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (0) (0%) | $25,338,255.46 |
| 74 | 07/11/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,698 (215) (0.2%) | $22,647,812.42 |
| 75 | 07/11/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,057 (75) (0.23%) | $22,547,611.52 |
| 76 | 07/11/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,248,800 (5,319) (0.24%) | $22,465,512.00 |
| 77 | 07/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (0) (0%) | $22,434,769.25 |
| 78 | 07/11/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,753,570 (7,051) (0.19%) | $22,408,812.90 |
| 79 | 07/11/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,929,753 (0) (0%) | $22,383,102.19 |
| 80 | 07/11/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,872 (1,353) (0.24%) | $21,879,822.72 |
| 81 | 07/11/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,115,965 (18,239) (0.2%) | $19,963,963.35 |
| 82 | 07/11/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,464 (91) (0.21%) | $19,818,494.08 |
| 83 | 07/11/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 331,767 (854) (0.26%) | $19,292,251.05 |
| 84 | 07/11/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,531 (192) (0.26%) | $18,544,058.11 |
| 85 | 07/11/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,157 (116) (0.21%) | $18,323,706.97 |
| 86 | 07/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,765 (705) (0.26%) | $18,210,847.80 |
| 87 | 07/11/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,578,877 (30,294) (0.21%) | $17,786,229.94 |
| 88 | 07/11/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,199 (134) (0.26%) | $17,761,753.73 |
| 89 | 07/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 177,828 (33,182) (22.94%) | $17,741,899.56 |
| 90 | 07/11/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,244 (336) (0.24%) | $17,508,813.96 |
| 91 | 07/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,465 (84) (0.21%) | $16,756,556.50 |
| 92 | 07/11/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,966 (1,095) (0.24%) | $16,518,626.88 |
| 93 | 07/11/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,686,985.60 |
| 94 | 07/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,218,867 (-13,178,414) (-46.41%) | $15,218,866.44 | |
| 95 | 07/11/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 372,413 (959) (0.26%) | $14,762,451.32 |
| 96 | 07/11/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $14,668,949.66 |
| 97 | 07/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (0) (0%) | $14,277,166.50 |
| 98 | 07/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,450,315.00 |
| 99 | 07/11/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,395 (53) (0.19%) | $12,612,110.10 |
| 100 | 07/11/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,387,131.61 |
| 101 | 07/11/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (0) (0%) | $12,365,222.31 |
| 102 | 07/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (0) (0%) | $12,303,219.39 |
| 103 | 07/11/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (0) (0%) | $12,270,409.74 |
| 104 | 07/11/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,945 (13,497) (0.24%) | $11,466,939.45 |
| 105 | 07/11/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (0) (0%) | $10,728,666.42 |
| 106 | 07/11/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,103,104 (9,708) (0.24%) | $10,380,853.12 |
| 107 | 07/11/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,008,923.19 |
| 108 | 07/11/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,052,403 (2,710) (0.26%) | $8,945,425.50 |
| 109 | 07/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (0) (0%) | $8,259,095.76 |
| 110 | 07/11/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,013,253.58 |
| 111 | 07/11/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (0) (0%) | $6,979,886.98 |
| 112 | 07/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 770,756 (1,824) (0.24%) | $6,774,945.24 |
| 113 | 07/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (0) (0%) | $6,652,221.03 |
| 114 | 07/11/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,002,983.31 |
| 115 | 07/11/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,688,986.32 |
| 116 | 07/11/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,402,527.16 |
| 117 | 07/11/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,636,873.53 |
| 118 | 07/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,531,410.09 |
| 119 | 07/11/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,447,297.92 |
| 120 | 07/11/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,388,602.64 |
| 121 | 07/11/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (0) (0%) | $4,118,899.35 |
| 122 | 07/11/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,985,678.88 |
| 123 | 07/11/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,496,475.19 |
| 124 | 07/11/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (0) (0%) | $2,454,216.70 |
| 125 | 07/11/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,813,470 (4,290) (0.24%) | $1,215,024.90 |
| 126 | 07/11/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,200,833 (5,208) (0.24%) | $1,191,751.07 |
| 127 | 07/11/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 387,174 (-377,462) (-49.36%) | $394,917.48 |
| 128 | 07/11/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $163,125.57 | |
| 129 | 07/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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