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 | 07/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,539,006 (-32,372) (-0.71%) | $1,318,036,562.28 |
| 2 | 07/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,472,108 (-227,808) (-2.13%) | $1,105,330,999.40 |
| 3 | 07/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,133,721 (105,288) (0.23%) | $851,167,152.45 |
| 4 | 07/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,159,890 (24,670) (0.22%) | $846,366,057.60 |
| 5 | 07/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,072,992 (19,680) (0.2%) | $786,297,755.52 |
| 6 | 07/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,743,977 (22,990) (0.24%) | $709,751,284.68 |
| 7 | 07/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,890,741 (11,220) (0.16%) | $672,329,599.37 |
| 8 | 07/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,312,321 (15,110) (0.18%) | $570,890,206.28 |
| 9 | 07/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,960,997 (33,500) (0.2%) | $529,861,546.28 |
| 10 | 07/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,163,389 (25,844) (0.23%) | $514,408,965.12 |
| 11 | 07/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,164,450 (33,280) (0.17%) | $478,344,672.00 |
| 12 | 07/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,777,513 (185,129) (2.81%) | $450,501,289.11 |
| 13 | 07/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,808,493 (14,300) (0.21%) | $396,390,462.46 |
| 14 | 07/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,766,199 (18,590) (0.21%) | $389,745,207.54 |
| 15 | 07/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,686,197 (18,330) (0.21%) | $383,321,873.61 |
| 16 | 07/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,646,285 (117,961) (0.39%) | $382,772,099.65 |
| 17 | 07/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 165,244,499 (312,515) (0.19%) | $360,233,007.82 |
| 18 | 07/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,491,739 (38,870) (0.15%) | $355,099,924.27 |
| 19 | 07/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,239,820 (16,490) (0.2%) | $253,951,252.40 |
| 20 | 07/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,744,524 (22,330) (0.23%) | $237,181,714.16 |
| 21 | 07/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,490,957 (12,320) (0.16%) | $224,129,433.44 |
| 22 | 07/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,444,272 (0) (0%) | $187,816,152.16 |
| 23 | 07/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,907,375 (5,850) (0.2%) | $171,535,125.00 |
| 24 | 07/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,662,866 (10,120) (0.15%) | $161,041,471.22 |
| 25 | 07/18/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,272,822 (10,637) (0.84%) | $147,965,557.50 |
| 26 | 07/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 281,351 (366) (0.13%) | $130,718,488.11 |
| 27 | 07/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,489,434 (0) (0%) | $109,349,525.28 |
| 28 | 07/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,199,561 (13,560) (0.22%) | $107,872,361.40 |
| 29 | 07/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,455,027 (0) (0%) | $103,602,139.40 |
| 30 | 07/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,199,455 (6,170) (0.12%) | $102,845,219.90 |
| 31 | 07/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,838,935 (7,132) (0.39%) | $98,787,588.20 |
| 32 | 07/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,563,345 (6,124) (0.39%) | $94,003,934.85 |
| 33 | 07/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,967,984 (-78,279) (-1.11%) | $92,883,226.72 |
| 34 | 07/18/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 270,059 (4,784) (1.8%) | $83,885,726.58 |
| 35 | 07/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,759,932 (0) (0%) | $80,523,849.36 |
| 36 | 07/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,844,381 (7,245) (0.07%) | $79,923,087.97 |
| 37 | 07/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,127 (0) (0%) | $70,849,104.55 |
| 38 | 07/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,790,005 (0) (0%) | $68,714,850.60 |
| 39 | 07/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,958,087 (0) (0%) | $66,463,156.24 |
| 40 | 07/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,258 (1,996) (0.34%) | $56,372,764.14 |
| 41 | 07/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,152 (0) (0%) | $52,062,713.84 |
| 42 | 07/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,854,818 (36,340) (0.18%) | $50,431,237.72 |
| 43 | 07/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,263 (498) (0.42%) | $49,741,417.80 |
| 44 | 07/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,258,660 (37,604) (0.41%) | $48,885,724.80 |
| 45 | 07/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,095,569 (0) (0%) | $48,785,687.57 |
| 46 | 07/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,539,507 (0) (0%) | $47,108,002.68 |
| 47 | 07/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,579,410 (8,064) (0.51%) | $42,928,363.80 |
| 48 | 07/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,580 (0) (0%) | $42,755,515.58 |
| 49 | 07/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,153 (0) (0%) | $42,026,261.11 |
| 50 | 07/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,187 (0) (0%) | $41,950,602.26 |
| 51 | 07/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,377,366 (0) (0%) | $40,760,434.28 |
| 52 | 07/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,504,146 (14,630) (0.23%) | $38,114,295.56 |
| 53 | 07/18/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 279,908 (0) (0%) | $36,435,624.36 |
| 54 | 07/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,704 (0) (0%) | $35,684,577.28 |
| 55 | 07/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,030,469 (52,510) (0.19%) | $34,757,781.56 |
| 56 | 07/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,157,420 (0) (0%) | $34,688,383.09 |
| 57 | 07/18/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,285,160 (10,482) (0.32%) | $33,475,780.40 |
| 58 | 07/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,182,201 (0) (0%) | $32,711,192.99 |
| 59 | 07/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,741,623 (19,430) (0.25%) | $32,437,400.37 |
| 60 | 07/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,984,896 (0) (0%) | $31,361,131.52 |
| 61 | 07/18/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,722 (246) (0.09%) | $31,085,267.04 |
| 62 | 07/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,961 (27,108) (0.39%) | $31,072,427.62 |
| 63 | 07/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,921,149 (0) (0%) | $30,881,546.11 |
| 64 | 07/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,025,588 (0) (0%) | $30,876,259.96 |
| 65 | 07/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,865,120 (0) (0%) | $30,361,683.20 |
| 66 | 07/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 423,300 (0) (0%) | $30,130,494.00 |
| 67 | 07/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,089,567 (13,336) (0.43%) | $29,721,634.54 |
| 68 | 07/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 235,721 (988) (0.42%) | $29,479,268.26 |
| 69 | 07/18/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,130,369 (0) (0%) | $29,220,038.65 |
| 70 | 07/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,663,689 (0) (0%) | $28,608,019.86 |
| 71 | 07/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,270,410 (0) (0%) | $28,221,196.30 |
| 72 | 07/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,550,014 (-2,970,125) (-10.06%) | $26,550,013.63 | |
| 73 | 07/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,781,808 (14,126) (0.37%) | $26,056,657.12 |
| 74 | 07/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 411,393 (0) (0%) | $25,127,884.44 |
| 75 | 07/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,657 (0) (0%) | $23,565,617.77 |
| 76 | 07/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,205,326 (0) (0%) | $23,273,202.98 |
| 77 | 07/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 151,900 (0) (0%) | $23,199,687.00 |
| 78 | 07/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,560 (432) (0.4%) | $22,960,440.00 |
| 79 | 07/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,291,345 (0) (0%) | $22,592,661.70 |
| 80 | 07/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,472,249 (0) (0%) | $22,571,633.37 |
| 81 | 07/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,699 (0) (0%) | $22,066,811.13 |
| 82 | 07/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,189,004 (36,538) (0.4%) | $21,318,489.28 |
| 83 | 07/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,828 (182) (0.41%) | $20,673,777.04 |
| 84 | 07/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 335,189 (1,712) (0.51%) | $19,789,558.56 |
| 85 | 07/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,299 (384) (0.51%) | $19,386,480.54 |
| 86 | 07/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,621 (232) (0.42%) | $19,346,652.43 |
| 87 | 07/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,700,181 (60,682) (0.41%) | $18,963,233.49 |
| 88 | 07/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 276,588 (1,412) (0.51%) | $18,885,428.64 |
| 89 | 07/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 179,809 (742) (0.41%) | $18,842,185.11 |
| 90 | 07/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,739 (270) (0.51%) | $18,661,167.76 |
| 91 | 07/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,932 (0) (0%) | $17,768,663.20 |
| 92 | 07/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,000,933 (95,802) (10.58%) | $17,426,243.53 |
| 93 | 07/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,801 (168) (0.41%) | $16,918,950.67 |
| 94 | 07/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,729 (0) (0%) | $16,916,201.94 |
| 95 | 07/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,437,815.68 |
| 96 | 07/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $16,216,733.85 |
| 97 | 07/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,825 (0) (0%) | $15,009,932.50 |
| 98 | 07/18/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 376,254 (1,922) (0.51%) | $14,579,842.50 |
| 99 | 07/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,679,727.00 |
| 100 | 07/18/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 457,583 (0) (0%) | $13,338,544.45 |
| 101 | 07/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,607 (106) (0.39%) | $12,974,461.79 |
| 102 | 07/18/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,517 (0) (0%) | $12,970,752.41 |
| 103 | 07/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,834,614.60 |
| 104 | 07/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,812,891 (0) (0%) | $12,730,231.29 |
| 105 | 07/18/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,180,414 (0) (0%) | $11,842,822.97 |
| 106 | 07/18/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,420,220 (0) (0%) | $10,978,906.20 |
| 107 | 07/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 117,840 (1,097) (0.94%) | $10,686,909.60 |
| 108 | 07/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,582,752.29 |
| 109 | 07/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,063,257 (5,430) (0.51%) | $9,420,457.02 |
| 110 | 07/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,298 (0) (0%) | $8,666,118.72 |
| 111 | 07/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,367,970.96 |
| 112 | 07/18/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 185,674 (0) (0%) | $7,148,449.00 |
| 113 | 07/18/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 716,104 (4,608) (0.65%) | $6,788,665.92 |
| 114 | 07/18/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,442,016.91 |
| 115 | 07/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 785,351 (0) (0%) | $6,298,515.02 |
| 116 | 07/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,013,286.19 |
| 117 | 07/18/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 180,383 (922) (0.51%) | $5,705,514.29 |
| 118 | 07/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,418,313.60 |
| 119 | 07/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,527 (0) (0%) | $5,295,826.25 |
| 120 | 07/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,536,479.65 |
| 121 | 07/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,456,503.36 |
| 122 | 07/18/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,637 (0) (0%) | $4,406,545.86 |
| 123 | 07/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,323,701.37 |
| 124 | 07/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,125,420.67 |
| 125 | 07/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 320,655 (2,966) (0.93%) | $3,732,424.20 |
| 126 | 07/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,465,105.02 |
| 127 | 07/18/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,242,487 (0) (0%) | $1,390,341.94 |
| 128 | 07/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,847,804 (0) (0%) | $1,290,321.53 |
| 129 | 07/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $170,015.80 | |
| 130 | 07/18/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 101,113 (-282,457) (-73.64%) | $96,866.25 |
| 131 | 07/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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