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 | 07/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,559,405 (77,840) (1.74%) | $1,230,081,874.95 |
| 2 | 07/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,074,069 (41,728) (0.38%) | $987,253,251.35 |
| 3 | 07/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,043,044 (197,360) (1.82%) | $832,976,808.92 |
| 4 | 07/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,618,423 (626,880) (1.39%) | $806,989,902.87 |
| 5 | 07/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,959,874 (157,440) (1.61%) | $708,147,041.40 |
| 6 | 07/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,645,859 (183,920) (1.94%) | $672,702,206.66 |
| 7 | 07/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,800,686 (89,760) (1.34%) | $648,037,368.94 |
| 8 | 07/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,215,090 (120,880) (1.49%) | $518,782,933.50 |
| 9 | 07/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,770,672 (268,000) (1.62%) | $485,678,661.12 |
| 10 | 07/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,049,271 (185,920) (1.71%) | $484,179,055.22 |
| 11 | 07/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,929,800 (266,240) (1.43%) | $468,133,954.00 |
| 12 | 07/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,531,912 (105,440) (1.64%) | $426,729,810.96 |
| 13 | 07/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,730,376 (114,400) (1.73%) | $387,804,265.12 |
| 14 | 07/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,672,845 (148,720) (1.74%) | $378,482,955.80 |
| 15 | 07/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,586,820 (146,640) (1.74%) | $373,440,801.80 |
| 16 | 07/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,951,644 (437,520) (1.48%) | $354,327,948.52 |
| 17 | 07/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,149,694 (311,040) (1.25%) | $340,778,353.70 |
| 18 | 07/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 161,339,513 (4,119,676) (2.62%) | $324,292,421.13 |
| 19 | 07/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,142,507 (131,920) (1.65%) | $260,234,523.72 |
| 20 | 07/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,645,229 (178,640) (1.89%) | $232,160,662.03 |
| 21 | 07/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,396,722 (98,640) (1.35%) | $202,522,248.36 |
| 22 | 07/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,415,620 (0) (0%) | $179,798,236.80 |
| 23 | 07/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,873,145 (46,800) (1.66%) | $168,280,102.65 |
| 24 | 07/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,573,298 (81,040) (1.25%) | $136,527,399.46 |
| 25 | 07/12/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,105,832 (7,920) (0.72%) | $121,000,137.44 |
| 26 | 07/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 276,915 (0) (0%) | $117,425,805.75 |
| 27 | 07/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (0) (0%) | $107,834,573.38 |
| 28 | 07/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,123,739 (49,360) (0.97%) | $101,911,168.71 |
| 29 | 07/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,409,434 (0) (0%) | $101,437,171.40 |
| 30 | 07/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,134,170 (108,560) (1.8%) | $101,152,463.30 |
| 31 | 07/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,174,963 (0) (0%) | $97,579,496.80 |
| 32 | 07/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,824,677 (0) (0%) | $96,963,335.78 |
| 33 | 07/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,551,103 (0) (0%) | $94,632,794.03 |
| 34 | 07/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,652,970 (0) (0%) | $76,371,624.70 |
| 35 | 07/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,588,850 (20,620) (0.2%) | $73,486,619.00 |
| 36 | 07/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,664,712 (62,556) (0.95%) | $68,913,122.08 |
| 37 | 07/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 586,918 (-5,800) (-0.98%) | $58,498,117.06 |
| 38 | 07/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,897,233 (0) (0%) | $57,410,270.58 |
| 39 | 07/12/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 181,429 (3,280) (1.84%) | $54,118,456.41 |
| 40 | 07/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (0) (0%) | $48,690,030.96 |
| 41 | 07/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,267 (0) (0%) | $48,525,084.60 |
| 42 | 07/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,608,869 (290,800) (1.51%) | $47,649,551.67 |
| 43 | 07/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (0) (0%) | $46,942,840.74 |
| 44 | 07/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,208 (0) (0%) | $41,765,639.04 |
| 45 | 07/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,183,489 (0) (0%) | $41,142,030.72 |
| 46 | 07/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,563,290 (0) (0%) | $41,130,159.90 |
| 47 | 07/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,385 (0) (0%) | $40,782,207.90 |
| 48 | 07/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,003 (0) (0%) | $39,301,125.22 |
| 49 | 07/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,691 (0) (0%) | $37,354,194.89 |
| 50 | 07/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,687,334 (420,080) (1.54%) | $34,609,167.50 |
| 51 | 07/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,422,689 (0) (0%) | $33,590,663.47 |
| 52 | 07/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $33,436,426.28 |
| 53 | 07/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (0) (0%) | $33,111,889.60 |
| 54 | 07/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,867,661 (131,240) (2.77%) | $33,002,741.58 |
| 55 | 07/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,264,207 (0) (0%) | $32,707,354.14 |
| 56 | 07/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,062,909 (0) (0%) | $32,374,948.13 |
| 57 | 07/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (0) (0%) | $31,904,153.54 |
| 58 | 07/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,141,675 (0) (0%) | $31,182,788.00 |
| 59 | 07/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,919,215 (0) (0%) | $30,609,069.15 |
| 60 | 07/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,662,681 (130,640) (1.73%) | $30,344,216.76 |
| 61 | 07/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,950,840 (0) (0%) | $29,868,350.40 |
| 62 | 07/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,626,238 (0) (0%) | $29,292,872.16 |
| 63 | 07/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 259,152 (0) (0%) | $28,848,800.64 |
| 64 | 07/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,975,770 (0) (0%) | $28,461,141.60 |
| 65 | 07/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (0) (0%) | $28,346,198.56 |
| 66 | 07/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,681,230 (0) (0%) | $28,279,142.90 |
| 67 | 07/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,614,224 (0) (0%) | $27,789,201.12 |
| 68 | 07/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,747 (0) (0%) | $27,514,359.37 |
| 69 | 07/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,840,697 (0) (0%) | $26,580,242.79 |
| 70 | 07/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (0) (0%) | $26,093,295.50 |
| 71 | 07/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (0) (0%) | $25,402,183.02 |
| 72 | 07/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 402,974 (-62,037) (-13.34%) | $25,322,886.16 |
| 73 | 07/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,426,344 (0) (0%) | $24,409,020.64 |
| 74 | 07/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,753,570 (0) (0%) | $23,197,062.60 |
| 75 | 07/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,057 (0) (0%) | $22,979,419.31 |
| 76 | 07/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (0) (0%) | $22,560,445.85 |
| 77 | 07/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,698 (0) (0%) | $22,217,020.42 |
| 78 | 07/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,104,082 (174,329) (2.52%) | $21,880,572.56 |
| 79 | 07/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,872 (0) (0%) | $21,799,760.64 |
| 80 | 07/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,248,800 (0) (0%) | $21,610,968.00 |
| 81 | 07/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,115,965 (0) (0%) | $19,599,324.75 |
| 82 | 07/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,464 (0) (0%) | $19,506,356.80 |
| 83 | 07/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 331,767 (0) (0%) | $19,451,499.21 |
| 84 | 07/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,531 (0) (0%) | $18,845,163.35 |
| 85 | 07/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,765 (0) (0%) | $18,498,301.05 |
| 86 | 07/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,157 (0) (0%) | $18,406,994.04 |
| 87 | 07/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 177,828 (0) (0%) | $18,006,863.28 |
| 88 | 07/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,578,877 (0) (0%) | $17,932,018.71 |
| 89 | 07/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,199 (0) (0%) | $17,701,202.89 |
| 90 | 07/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,244 (0) (0%) | $17,372,259.72 |
| 91 | 07/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,465 (0) (0%) | $16,857,314.35 |
| 92 | 07/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,966 (0) (0%) | $16,676,035.32 |
| 93 | 07/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,975,250.72 |
| 94 | 07/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 372,413 (0) (0%) | $14,885,347.61 |
| 95 | 07/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $14,855,617.10 |
| 96 | 07/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (0) (0%) | $14,726,134.00 |
| 97 | 07/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,420,329 (-798,538) (-5.25%) | $14,420,327.24 | |
| 98 | 07/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,638,958.00 |
| 99 | 07/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (0) (0%) | $12,864,146.22 |
| 100 | 07/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,395 (0) (0%) | $12,774,014.55 |
| 101 | 07/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (0) (0%) | $12,554,305.50 |
| 102 | 07/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,347,453.53 |
| 103 | 07/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (0) (0%) | $12,294,075.66 |
| 104 | 07/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,945 (0) (0%) | $11,809,236.15 |
| 105 | 07/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,895,488 (-207,616) (-5.06%) | $11,374,824.96 |
| 106 | 07/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (0) (0%) | $10,734,626.48 |
| 107 | 07/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,071,555.47 |
| 108 | 07/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,052,403 (0) (0%) | $8,998,045.65 |
| 109 | 07/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (0) (0%) | $8,350,328.26 |
| 110 | 07/12/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (0) (0%) | $7,246,372.77 |
| 111 | 07/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,104,277.48 |
| 112 | 07/12/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (0) (0%) | $6,990,867.40 |
| 113 | 07/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 770,756 (0) (0%) | $6,112,095.08 |
| 114 | 07/12/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,078,728.03 |
| 115 | 07/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,756,316.44 |
| 116 | 07/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,454,469.64 |
| 117 | 07/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $5,059,815.24 |
| 118 | 07/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,539,046.44 |
| 119 | 07/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,468,491.84 |
| 120 | 07/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,398,878.43 |
| 121 | 07/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (0) (0%) | $4,126,919.46 |
| 122 | 07/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,009,981.80 |
| 123 | 07/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,525,447.64 |
| 124 | 07/12/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (0) (0%) | $2,555,653.90 |
| 125 | 07/12/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,200,833 (0) (0%) | $1,289,688.14 |
| 126 | 07/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,813,470 (0) (0%) | $1,267,434.18 |
| 127 | 07/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 376,295 (-10,879) (-2.81%) | $372,532.05 |
| 128 | 07/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $170,161.88 | |
| 129 | 07/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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