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 | 07/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,571,378 (-29,394) (-0.64%) | $1,286,294,341.64 |
| 2 | 07/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,699,916 (-526,697) (-4.69%) | $1,126,808,153.96 |
| 3 | 07/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,135,220 (-68,358) (-0.61%) | $824,228,984.40 |
| 4 | 07/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,028,433 (-189,344) (-0.41%) | $807,338,714.82 |
| 5 | 07/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,053,312 (-43,812) (-0.43%) | $758,622,923.52 |
| 6 | 07/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,720,987 (-68,748) (-0.7%) | $686,204,472.33 |
| 7 | 07/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,879,521 (-28,422) (-0.41%) | $666,419,199.27 |
| 8 | 07/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,297,211 (-26,783) (-0.32%) | $567,944,092.95 |
| 9 | 07/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,927,497 (-73,717) (-0.43%) | $517,135,033.35 |
| 10 | 07/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,137,545 (-68,106) (-0.61%) | $493,838,745.30 |
| 11 | 07/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,131,170 (-79,351) (-0.41%) | $473,879,080.90 |
| 12 | 07/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,592,384 (-29,806) (-0.45%) | $440,964,565.76 |
| 13 | 07/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,794,193 (-40,817) (-0.6%) | $386,657,523.63 |
| 14 | 07/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,667,867 (-52,413) (-0.6%) | $381,039,433.32 |
| 15 | 07/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,528,324 (171,890) (0.57%) | $377,940,651.12 |
| 16 | 07/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,747,609 (-50,256) (-0.57%) | $376,147,187.00 |
| 17 | 07/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,452,869 (-94,703) (-0.37%) | $349,722,420.06 |
| 18 | 07/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,931,984 (692,245) (0.42%) | $336,461,247.36 |
| 19 | 07/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,223,330 (-46,160) (-0.56%) | $253,771,963.80 |
| 20 | 07/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,722,194 (-66,203) (-0.68%) | $234,402,097.34 |
| 21 | 07/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,478,637 (-31,631) (-0.42%) | $215,459,531.97 |
| 22 | 07/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,444,272 (8,016) (0.23%) | $183,751,911.20 |
| 23 | 07/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,901,525 (-16,413) (-0.56%) | $168,578,602.50 |
| 24 | 07/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,652,746 (-24,598) (-0.37%) | $155,008,981.80 |
| 25 | 07/17/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,262,185 (122,205) (10.72%) | $142,740,501.65 |
| 26 | 07/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 280,985 (771) (0.28%) | $127,761,069.65 |
| 27 | 07/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,489,434 (11,250) (0.21%) | $108,416,321.50 |
| 28 | 07/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,455,027 (5,709) (0.23%) | $104,289,546.96 |
| 29 | 07/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,193,285 (-12,350) (-0.24%) | $103,554,102.90 |
| 30 | 07/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,186,001 (-36,807) (-0.59%) | $101,450,416.40 |
| 31 | 07/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,831,803 (0) (0%) | $97,818,280.20 |
| 32 | 07/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,557,221 (0) (0%) | $93,931,570.72 |
| 33 | 07/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,046,263 (-21,605) (-0.31%) | $92,869,746.34 |
| 34 | 07/17/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,275 (81,148) (44.07%) | $81,935,489.25 |
| 35 | 07/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,837,136 (73,304) (0.68%) | $77,702,265.12 |
| 36 | 07/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,759,932 (13,392) (0.23%) | $77,528,684.72 |
| 37 | 07/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,127 (4,494) (0.23%) | $68,510,020.88 |
| 38 | 07/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,790,005 (15,786) (0.23%) | $66,338,348.85 |
| 39 | 07/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,958,087 (11,529) (0.23%) | $59,001,235.30 |
| 40 | 07/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 586,262 (0) (0%) | $56,544,969.90 |
| 41 | 07/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,152 (368) (0.84%) | $50,144,309.44 |
| 42 | 07/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,765 (0) (0%) | $48,826,546.65 |
| 43 | 07/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,095,569 (12,120) (1.12%) | $48,281,725.83 |
| 44 | 07/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,818,478 (-97,814) (-0.49%) | $47,960,716.76 |
| 45 | 07/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,221,056 (0) (0%) | $45,183,174.40 |
| 46 | 07/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,580 (1,739) (7.61%) | $43,257,488.63 |
| 47 | 07/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,571,346 (0) (0%) | $42,709,184.28 |
| 48 | 07/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,153 (471) (0.23%) | $42,395,999.57 |
| 49 | 07/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,187 (273) (0.23%) | $41,336,542.38 |
| 50 | 07/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,377,366 (11,020) (0.21%) | $40,330,245.00 |
| 51 | 07/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,489,516 (7,457) (0.12%) | $35,562,547.68 |
| 52 | 07/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,704 (810) (1.13%) | $35,188,008.96 |
| 53 | 07/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,539,507 (30,468) (0.21%) | $35,185,606.94 |
| 54 | 07/17/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 279,908 (3,100) (1.12%) | $35,002,495.40 |
| 55 | 07/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,157,420 (46,000) (1.12%) | $34,442,354.02 |
| 56 | 07/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,977,959 (-142,887) (-0.51%) | $33,853,330.39 |
| 57 | 07/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,182,201 (5,073) (0.23%) | $32,623,904.95 |
| 58 | 07/17/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,274,678 (0) (0%) | $32,255,578.30 |
| 59 | 07/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,076,231 (0) (0%) | $30,977,646.17 |
| 60 | 07/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,984,896 (31,037) (0.78%) | $30,763,397.12 |
| 61 | 07/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,722,193 (-48,391) (-0.62%) | $30,657,106.21 |
| 62 | 07/17/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,476 (440) (0.17%) | $30,431,467.44 |
| 63 | 07/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,921,149 (30,042) (0.23%) | $29,977,065.68 |
| 64 | 07/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,865,120 (29,913) (0.23%) | $29,975,729.60 |
| 65 | 07/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,520,139 (1,972,599) (7.16%) | $29,520,138.59 | |
| 66 | 07/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 234,733 (0) (0%) | $29,505,938.10 |
| 67 | 07/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,025,588 (9,360) (0.23%) | $29,386,792.40 |
| 68 | 07/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,663,689 (6,195) (0.23%) | $28,980,936.32 |
| 69 | 07/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,130,369 (12,510) (1.12%) | $28,349,654.52 |
| 70 | 07/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 423,300 (868) (0.21%) | $28,166,382.00 |
| 71 | 07/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,002,853 (0) (0%) | $28,011,412.00 |
| 72 | 07/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,270,410 (25,120) (1.12%) | $27,630,889.70 |
| 73 | 07/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 411,393 (957) (0.23%) | $25,407,631.68 |
| 74 | 07/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,767,682 (0) (0%) | $23,811,750.24 |
| 75 | 07/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,657 (75) (0.23%) | $23,464,707.64 |
| 76 | 07/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,205,326 (14,766) (0.21%) | $23,273,202.98 |
| 77 | 07/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 151,900 (581) (0.38%) | $22,693,860.00 |
| 78 | 07/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,472,249 (5,748) (0.23%) | $22,460,382.17 |
| 79 | 07/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,128 (0) (0%) | $22,407,365.44 |
| 80 | 07/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,291,345 (5,328) (0.23%) | $22,363,527.20 |
| 81 | 07/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,699 (1,356) (0.23%) | $22,329,025.68 |
| 82 | 07/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,646 (0) (0%) | $20,274,195.06 |
| 83 | 07/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,152,466 (0) (0%) | $20,043,900.54 |
| 84 | 07/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 333,477 (0) (0%) | $19,711,825.47 |
| 85 | 07/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,915 (0) (0%) | $19,149,772.30 |
| 86 | 07/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,389 (0) (0%) | $19,067,663.25 |
| 87 | 07/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,176 (0) (0%) | $19,025,668.64 |
| 88 | 07/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 179,067 (71) (0.04%) | $18,827,104.38 |
| 89 | 07/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,469 (0) (0%) | $18,574,026.00 |
| 90 | 07/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,932 (336) (0.23%) | $17,587,498.20 |
| 91 | 07/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,639,499 (0) (0%) | $17,567,398.80 |
| 92 | 07/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,729 (1,098) (0.23%) | $17,133,197.28 |
| 93 | 07/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,633 (0) (0%) | $16,721,698.49 |
| 94 | 07/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,297,638.39 |
| 95 | 07/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $15,843,398.97 |
| 96 | 07/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 905,131 (134,772) (17.49%) | $15,812,638.57 |
| 97 | 07/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,825 (2,020) (1.12%) | $15,649,820.00 |
| 98 | 07/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 374,332 (0) (0%) | $14,973,280.00 |
| 99 | 07/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,522,179.00 |
| 100 | 07/17/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 457,583 (5,060) (1.12%) | $13,137,207.93 |
| 101 | 07/17/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,517 (77) (0.21%) | $12,952,369.08 |
| 102 | 07/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,814,282.54 |
| 103 | 07/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,501 (0) (0%) | $12,768,989.31 |
| 104 | 07/17/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,180,414 (46,000) (1.11%) | $11,824,062.06 |
| 105 | 07/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,812,891 (13,515) (0.23%) | $11,742,039.82 |
| 106 | 07/17/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,420,220 (-79,801) (-2.28%) | $10,739,490.80 |
| 107 | 07/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 116,743 (28,018) (31.58%) | $10,273,384.00 |
| 108 | 07/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,578,472.15 |
| 109 | 07/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,057,827 (0) (0%) | $9,351,190.68 |
| 110 | 07/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,298 (820) (1.12%) | $8,730,757.98 |
| 111 | 07/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,429,756.88 |
| 112 | 07/17/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 185,674 (381) (0.21%) | $7,040,758.08 |
| 113 | 07/17/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 711,496 (427,818) (150.81%) | $6,460,383.68 |
| 114 | 07/17/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,402,554.48 |
| 115 | 07/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 785,351 (1,827) (0.23%) | $6,094,323.76 |
| 116 | 07/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,013,670.96 |
| 117 | 07/17/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 179,461 (0) (0%) | $5,660,199.94 |
| 118 | 07/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,433,081.56 |
| 119 | 07/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,527 (1,090) (1.12%) | $5,244,592.21 |
| 120 | 07/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,513,047.90 |
| 121 | 07/17/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,637 (1,290) (1.12%) | $4,448,535.18 |
| 122 | 07/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,413,045.12 |
| 123 | 07/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,342,028.61 |
| 124 | 07/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,137,572.13 |
| 125 | 07/17/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 317,689 (317,689) | $3,529,524.79 |
| 126 | 07/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,406,560.69 |
| 127 | 07/17/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,242,487 (5,214) (0.23%) | $1,381,371.99 |
| 128 | 07/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,847,804 (4,299) (0.23%) | $1,293,462.80 |
| 129 | 07/17/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 383,570 (894) (0.23%) | $349,624.06 |
| 130 | 07/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $170,429.70 | |
| 131 | 07/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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