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 | 07/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,600,772 (13,216) (0.29%) | $1,278,554,538.80 |
| 2 | 07/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,226,613 (26,088) (0.23%) | $1,201,247,591.00 |
| 3 | 07/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,203,578 (29,604) (0.26%) | $856,065,394.98 |
| 4 | 07/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,217,777 (121,786) (0.26%) | $850,407,096.80 |
| 5 | 07/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,097,124 (23,616) (0.23%) | $769,400,848.80 |
| 6 | 07/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,789,735 (27,588) (0.28%) | $697,420,721.40 |
| 7 | 07/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,907,943 (24,049) (0.35%) | $681,399,497.52 |
| 8 | 07/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,323,994 (18,132) (0.22%) | $585,759,457.78 |
| 9 | 07/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 17,001,214 (40,200) (0.24%) | $532,137,998.20 |
| 10 | 07/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,205,651 (29,189) (0.26%) | $524,872,692.84 |
| 11 | 07/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,210,521 (55,331) (0.29%) | $490,636,706.34 |
| 12 | 07/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,622,190 (15,816) (0.24%) | $460,440,870.70 |
| 13 | 07/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,835,010 (23,010) (0.34%) | $403,265,590.00 |
| 14 | 07/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,720,280 (29,336) (0.34%) | $399,214,418.40 |
| 15 | 07/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,797,865 (22,308) (0.25%) | $389,745,419.50 |
| 16 | 07/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,356,434 (65,640) (0.22%) | $377,937,603.30 |
| 17 | 07/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,239,739 (561,539) (0.34%) | $354,757,836.24 |
| 18 | 07/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,547,572 (89,586) (0.35%) | $354,600,299.36 |
| 19 | 07/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,269,490 (28,043) (0.34%) | $265,367,934.10 |
| 20 | 07/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,788,397 (26,796) (0.27%) | $241,773,405.90 |
| 21 | 07/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,510,268 (23,146) (0.31%) | $214,192,843.36 |
| 22 | 07/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,436,256 (10,498) (0.31%) | $185,592,186.56 |
| 23 | 07/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,917,938 (9,885) (0.34%) | $168,131,587.56 |
| 24 | 07/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,677,344 (23,426) (0.35%) | $156,049,529.28 |
| 25 | 07/14/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,139,980 (12,448) (1.1%) | $129,980,519.60 |
| 26 | 07/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 280,214 (728) (0.26%) | $128,833,990.78 |
| 27 | 07/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,478,184 (0) (0%) | $117,123,573.92 |
| 28 | 07/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,205,635 (18,684) (0.36%) | $105,986,728.60 |
| 29 | 07/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,449,318 (9,500) (0.39%) | $104,487,905.88 |
| 30 | 07/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,222,808 (16,284) (0.26%) | $104,169,805.92 |
| 31 | 07/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,831,803 (3,564) (0.19%) | $98,899,043.97 |
| 32 | 07/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,067,868 (-58,704) (-0.82%) | $94,497,395.16 |
| 33 | 07/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,557,221 (3,060) (0.2%) | $93,962,715.14 |
| 34 | 07/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,763,832 (41,750) (0.39%) | $79,221,803.52 |
| 35 | 07/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,746,540 (22,290) (0.39%) | $78,267,874.80 |
| 36 | 07/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,774,219 (26,275) (0.39%) | $68,487,354.09 |
| 37 | 07/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,946,558 (19,185) (0.39%) | $61,510,448.73 |
| 38 | 07/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,928,633 (7,480) (0.39%) | $59,421,182.73 |
| 39 | 07/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 586,262 (997) (0.17%) | $58,573,436.42 |
| 40 | 07/14/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 184,127 (492) (0.27%) | $57,707,243.07 |
| 41 | 07/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,916,292 (68,375) (0.34%) | $50,388,218.76 |
| 42 | 07/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,784 (0) (0%) | $50,207,988.48 |
| 43 | 07/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,083,449 (0) (0%) | $48,657,694.59 |
| 44 | 07/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,765 (249) (0.21%) | $48,230,655.75 |
| 45 | 07/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,221,056 (18,788) (0.2%) | $47,027,385.60 |
| 46 | 07/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,571,346 (4,029) (0.26%) | $42,976,313.10 |
| 47 | 07/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,682 (785) (0.39%) | $42,309,867.50 |
| 48 | 07/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,914 (455) (0.39%) | $40,805,324.28 |
| 49 | 07/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,366,346 (0) (0%) | $40,784,229.60 |
| 50 | 07/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,841 (0) (0%) | $39,817,574.85 |
| 51 | 07/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,509,039 (1,485,712) (11.41%) | $37,433,320.62 |
| 52 | 07/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,482,059 (7,310) (0.11%) | $37,077,377.48 |
| 53 | 07/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,120,846 (96,244) (0.34%) | $36,557,099.80 |
| 54 | 07/14/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 276,808 (0) (0%) | $35,171,224.48 |
| 55 | 07/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,894 (0) (0%) | $34,606,176.90 |
| 56 | 07/14/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,274,678 (5,237) (0.16%) | $34,580,599.68 |
| 57 | 07/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,111,420 (0) (0%) | $34,360,646.69 |
| 58 | 07/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,953,859 (0) (0%) | $32,342,566.62 |
| 59 | 07/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,076,231 (6,663) (0.22%) | $32,146,613.95 |
| 60 | 07/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,016,228 (15,580) (0.39%) | $32,129,824.00 |
| 61 | 07/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,177,128 (8,445) (0.39%) | $31,829,611.36 |
| 62 | 07/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,770,584 (21,150) (0.27%) | $31,548,571.04 |
| 63 | 07/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,835,207 (49,785) (0.39%) | $30,676,144.73 |
| 64 | 07/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,891,107 (50,005) (0.39%) | $30,551,923.59 |
| 65 | 07/14/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,036 (122) (0.05%) | $30,375,213.12 |
| 66 | 07/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 234,733 (493) (0.21%) | $29,301,720.39 |
| 67 | 07/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,657,494 (10,310) (0.39%) | $29,259,008.94 |
| 68 | 07/14/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,117,859 (0) (0%) | $28,963,726.69 |
| 69 | 07/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,245,290 (0) (0%) | $28,851,976.50 |
| 70 | 07/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,432 (0) (0%) | $28,564,851.84 |
| 71 | 07/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,002,853 (13,545) (0.19%) | $27,731,297.88 |
| 72 | 07/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,547,540 (11,160,993) (68.11%) | $27,547,540.49 | |
| 73 | 07/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,436 (1,590) (0.39%) | $25,422,405.84 |
| 74 | 07/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,767,682 (7,058) (0.19%) | $25,017,408.48 |
| 75 | 07/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,466,501 (9,565) (0.39%) | $23,505,754.53 |
| 76 | 07/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,582 (125) (0.39%) | $23,490,970.36 |
| 77 | 07/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,190,560 (0) (0%) | $23,369,320.00 |
| 78 | 07/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,286,017 (8,865) (0.39%) | $23,043,051.36 |
| 79 | 07/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 151,319 (0) (0%) | $22,811,339.25 |
| 80 | 07/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 581,343 (2,255) (0.39%) | $22,579,362.12 |
| 81 | 07/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,128 (215) (0.2%) | $22,523,062.40 |
| 82 | 07/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,152,466 (18,255) (0.2%) | $20,501,523.84 |
| 83 | 07/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,646 (91) (0.2%) | $20,038,910.64 |
| 84 | 07/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 333,477 (855) (0.26%) | $19,988,611.38 |
| 85 | 07/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,389 (116) (0.21%) | $19,234,938.03 |
| 86 | 07/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,915 (192) (0.26%) | $19,167,751.90 |
| 87 | 07/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,639,499 (30,318) (0.21%) | $19,031,348.70 |
| 88 | 07/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 178,996 (371) (0.21%) | $18,896,607.72 |
| 89 | 07/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,176 (706) (0.26%) | $18,654,181.04 |
| 90 | 07/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,596 (560) (0.39%) | $18,307,299.56 |
| 91 | 07/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,469 (135) (0.26%) | $18,205,168.93 |
| 92 | 07/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 470,631 (1,825) (0.39%) | $16,970,953.86 |
| 93 | 07/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,633 (84) (0.21%) | $16,913,079.92 |
| 94 | 07/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,491,446.40 |
| 95 | 07/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $16,255,622.90 |
| 96 | 07/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 180,805 (0) (0%) | $15,241,861.50 |
| 97 | 07/14/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 374,332 (960) (0.26%) | $15,160,446.00 |
| 98 | 07/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,713,586.00 |
| 99 | 07/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 770,359 (0) (0%) | $13,481,282.50 |
| 100 | 07/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 452,523 (0) (0%) | $12,955,733.49 |
| 101 | 07/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,839,029.71 |
| 102 | 07/14/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,440 (0) (0%) | $12,829,190.40 |
| 103 | 07/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,501 (53) (0.19%) | $12,825,916.38 |
| 104 | 07/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,799,376 (22,495) (0.39%) | $12,700,633.44 |
| 105 | 07/14/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,134,414 (0) (0%) | $11,805,336.60 |
| 106 | 07/14/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,500,021 (-117,832) (-3.26%) | $10,955,065.73 |
| 107 | 07/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,573,780.85 |
| 108 | 07/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,057,827 (2,713) (0.26%) | $9,552,177.81 |
| 109 | 07/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,478 (0) (0%) | $8,599,865.12 |
| 110 | 07/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 88,725 (0) (0%) | $7,719,962.25 |
| 111 | 07/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,408,793.80 |
| 112 | 07/14/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 185,293 (0) (0%) | $7,100,427.76 |
| 113 | 07/14/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,458,451.64 |
| 114 | 07/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 783,524 (3,040) (0.39%) | $6,017,464.32 |
| 115 | 07/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,884,082.44 |
| 116 | 07/14/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 179,461 (461) (0.26%) | $5,803,768.74 |
| 117 | 07/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,478,403.92 |
| 118 | 07/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,437 (0) (0%) | $5,278,162.29 |
| 119 | 07/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,566,653.49 |
| 120 | 07/14/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,347 (0) (0%) | $4,540,057.92 |
| 121 | 07/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,468,063.68 |
| 122 | 07/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,448,937.51 |
| 123 | 07/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,246,935.27 |
| 124 | 07/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,477,892.86 |
| 125 | 07/14/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 283,678 (0) (0%) | $2,598,490.48 |
| 126 | 07/14/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,237,273 (8,680) (0.39%) | $1,404,112.53 |
| 127 | 07/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,843,505 (7,155) (0.39%) | $1,303,358.04 |
| 128 | 07/14/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 382,676 (1,485) (0.39%) | $358,337.81 |
| 129 | 07/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $172,134.00 | |
| 130 | 07/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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