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 | 07/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,512,273 (-26,733) (-0.59%) | $1,323,630,161.82 |
| 2 | 07/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,424,022 (-48,086) (-0.46%) | $1,090,248,460.98 |
| 3 | 07/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,164,824 (4,934) (0.04%) | $844,618,935.60 |
| 4 | 07/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,175,124 (41,403) (0.09%) | $842,234,261.76 |
| 5 | 07/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,076,928 (3,936) (0.04%) | $796,379,619.84 |
| 6 | 07/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,748,575 (4,598) (0.05%) | $704,627,001.00 |
| 7 | 07/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,912,038 (21,297) (0.31%) | $678,070,927.80 |
| 8 | 07/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,315,343 (3,022) (0.04%) | $559,289,970.18 |
| 9 | 07/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,967,697 (6,700) (0.04%) | $530,919,239.13 |
| 10 | 07/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,168,037 (4,648) (0.04%) | $526,349,583.81 |
| 11 | 07/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,198,817 (34,367) (0.18%) | $486,690,010.95 |
| 12 | 07/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,971,741 (194,228) (2.87%) | $456,858,187.73 |
| 13 | 07/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,769,917 (3,718) (0.04%) | $399,382,020.18 |
| 14 | 07/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,821,883 (13,390) (0.2%) | $393,963,743.25 |
| 15 | 07/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 165,653,510 (409,011) (0.25%) | $389,285,748.50 |
| 16 | 07/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,657,924 (11,639) (0.04%) | $385,983,263.16 |
| 17 | 07/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,703,075 (16,878) (0.19%) | $384,501,853.50 |
| 18 | 07/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,576,798 (85,059) (0.33%) | $350,146,364.62 |
| 19 | 07/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,257,977 (18,157) (0.22%) | $250,381,862.64 |
| 20 | 07/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,748,990 (4,466) (0.05%) | $235,925,558.00 |
| 21 | 07/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,508,453 (17,496) (0.23%) | $223,601,730.34 |
| 22 | 07/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,468,266 (23,994) (0.7%) | $190,789,312.66 |
| 23 | 07/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,913,702 (6,327) (0.22%) | $170,189,333.82 |
| 24 | 07/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,685,178 (22,312) (0.33%) | $167,664,264.24 |
| 25 | 07/19/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,333,561 (60,739) (4.77%) | $156,226,671.15 |
| 26 | 07/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,332 (981) (0.35%) | $134,090,760.08 |
| 27 | 07/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,202,275 (2,714) (0.04%) | $112,137,132.00 |
| 28 | 07/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,489,434 (0) (0%) | $108,196,744.14 |
| 29 | 07/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,220,993 (21,538) (0.41%) | $105,255,218.88 |
| 30 | 07/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,472,127 (17,100) (0.7%) | $104,027,104.16 |
| 31 | 07/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,838,935 (0) (0%) | $97,537,112.40 |
| 32 | 07/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,967,984 (0) (0%) | $93,858,744.48 |
| 33 | 07/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,563,345 (0) (0%) | $93,347,329.95 |
| 34 | 07/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,800,054 (40,122) (0.7%) | $84,680,788.40 |
| 35 | 07/19/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 270,179 (120) (0.04%) | $84,309,356.95 |
| 36 | 07/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,919,927 (75,546) (0.7%) | $82,882,245.93 |
| 37 | 07/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,946,591 (13,464) (0.7%) | $72,705,173.85 |
| 38 | 07/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,837,309 (47,304) (0.7%) | $70,492,655.79 |
| 39 | 07/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,992,629 (34,542) (0.7%) | $68,049,533.27 |
| 40 | 07/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,258 (0) (0%) | $55,166,835.24 |
| 41 | 07/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,906,645 (51,827) (0.26%) | $55,141,406.65 |
| 42 | 07/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,152 (0) (0%) | $53,364,756.32 |
| 43 | 07/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,640,793 (101,286) (0.7%) | $51,974,815.15 |
| 44 | 07/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,263 (0) (0%) | $51,037,580.28 |
| 45 | 07/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,095,569 (0) (0%) | $49,076,013.36 |
| 46 | 07/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,258,660 (0) (0%) | $48,793,138.20 |
| 47 | 07/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,579,410 (0) (0%) | $43,528,539.60 |
| 48 | 07/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,566 (1,413) (0.7%) | $42,827,937.76 |
| 49 | 07/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,580 (0) (0%) | $42,671,253.21 |
| 50 | 07/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,006 (819) (0.7%) | $42,361,793.88 |
| 51 | 07/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,377,366 (0) (0%) | $40,545,339.64 |
| 52 | 07/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 279,908 (0) (0%) | $37,933,132.16 |
| 53 | 07/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,100,758 (70,289) (0.25%) | $37,655,015.72 |
| 54 | 07/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,504,146 (0) (0%) | $37,593,963.88 |
| 55 | 07/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,704 (0) (0%) | $36,019,742.72 |
| 56 | 07/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,157,420 (0) (0%) | $35,235,370.96 |
| 57 | 07/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,285,160 (0) (0%) | $33,048,709.60 |
| 58 | 07/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,011,158 (90,009) (0.7%) | $32,918,229.74 |
| 59 | 07/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,744,889 (3,266) (0.04%) | $32,451,084.91 |
| 60 | 07/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,197,402 (15,201) (0.7%) | $32,082,069.20 |
| 61 | 07/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,053,632 (28,044) (0.7%) | $31,699,402.24 |
| 62 | 07/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,722 (0) (0%) | $30,982,805.46 |
| 63 | 07/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,954,742 (89,622) (0.7%) | $30,961,833.38 |
| 64 | 07/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 423,300 (0) (0%) | $30,871,269.00 |
| 65 | 07/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,984,896 (0) (0%) | $30,444,605.44 |
| 66 | 07/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,130,369 (0) (0%) | $30,248,674.44 |
| 67 | 07/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,961 (0) (0%) | $30,228,832.30 |
| 68 | 07/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,247 (18,558) (0.7%) | $30,175,278.75 |
| 69 | 07/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,089,567 (0) (0%) | $29,937,904.23 |
| 70 | 07/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,781,808 (0) (0%) | $29,611,556.64 |
| 71 | 07/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 235,721 (0) (0%) | $29,248,261.68 |
| 72 | 07/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,270,410 (0) (0%) | $27,994,155.30 |
| 73 | 07/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 414,255 (2,862) (0.7%) | $25,551,248.40 |
| 74 | 07/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,489,475 (17,226) (0.7%) | $24,197,697.00 |
| 75 | 07/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,882 (225) (0.69%) | $23,890,417.10 |
| 76 | 07/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 151,900 (0) (0%) | $23,233,105.00 |
| 77 | 07/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,560 (0) (0%) | $23,182,988.00 |
| 78 | 07/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,189,004 (0) (0%) | $22,513,059.80 |
| 79 | 07/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,307,302 (15,957) (0.7%) | $22,496,194.50 |
| 80 | 07/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,205,326 (0) (0%) | $22,480,617.12 |
| 81 | 07/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 586,758 (4,059) (0.7%) | $22,226,393.04 |
| 82 | 07/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,828 (0) (0%) | $20,752,226.04 |
| 83 | 07/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 335,189 (0) (0%) | $20,345,972.30 |
| 84 | 07/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,700,181 (0) (0%) | $20,286,249.78 |
| 85 | 07/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,299 (0) (0%) | $19,864,629.19 |
| 86 | 07/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,621 (0) (0%) | $19,410,616.58 |
| 87 | 07/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,739 (0) (0%) | $18,718,653.27 |
| 88 | 07/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 276,588 (0) (0%) | $18,661,392.36 |
| 89 | 07/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 179,809 (0) (0%) | $18,547,298.35 |
| 90 | 07/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,940 (1,008) (0.7%) | $17,893,703.40 |
| 91 | 07/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,000,933 (0) (0%) | $17,436,252.86 |
| 92 | 07/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,014 (3,285) (0.7%) | $17,214,507.36 |
| 93 | 07/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,801 (0) (0%) | $16,679,040.79 |
| 94 | 07/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,625,456.16 |
| 95 | 07/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $16,566,735.30 |
| 96 | 07/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,513,684 (-10,036,330) (-37.8%) | $16,513,684.13 | |
| 97 | 07/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,825 (0) (0%) | $15,284,170.00 |
| 98 | 07/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 376,254 (0) (0%) | $14,722,819.02 |
| 99 | 07/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 457,583 (0) (0%) | $13,869,340.73 |
| 100 | 07/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,853,382 (40,491) (0.7%) | $13,579,846.24 |
| 101 | 07/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,565,021.00 |
| 102 | 07/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,517 (0) (0%) | $13,486,986.33 |
| 103 | 07/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,805,356.46 |
| 104 | 07/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,607 (0) (0%) | $12,580,509.90 |
| 105 | 07/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 134,335 (16,495) (14%) | $11,892,677.55 |
| 106 | 07/19/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,180,414 (0) (0%) | $11,548,154.84 |
| 107 | 07/19/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,444,043 (23,823) (0.7%) | $11,330,901.47 |
| 108 | 07/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,063,257 (0) (0%) | $9,569,313.00 |
| 109 | 07/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,553,756.49 |
| 110 | 07/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,298 (0) (0%) | $8,623,768.86 |
| 111 | 07/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,327,699.78 |
| 112 | 07/19/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 185,674 (0) (0%) | $7,167,016.40 |
| 113 | 07/19/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 716,741 (637) (0.09%) | $6,859,211.37 |
| 114 | 07/19/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,463,102.55 |
| 115 | 07/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 790,823 (5,472) (0.7%) | $6,445,207.45 |
| 116 | 07/19/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 180,383 (0) (0%) | $5,941,816.02 |
| 117 | 07/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,861,617.92 |
| 118 | 07/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,471,783.80 |
| 119 | 07/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,527 (0) (0%) | $5,363,809.88 |
| 120 | 07/19/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 421,027 (100,372) (31.3%) | $5,052,324.00 |
| 121 | 07/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,549,288.37 |
| 122 | 07/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,393,992.00 |
| 123 | 07/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,361,883.12 |
| 124 | 07/19/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,637 (0) (0%) | $4,205,930.22 |
| 125 | 07/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,183,140.11 |
| 126 | 07/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,492,878.61 |
| 127 | 07/19/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,258,111 (15,624) (0.7%) | $1,446,094.28 |
| 128 | 07/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,860,683 (12,879) (0.7%) | $1,322,945.61 |
| 129 | 07/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $173,107.88 | |
| 130 | 07/19/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 8,502 (-92,611) (-91.59%) | $8,286.05 |
| 131 | 07/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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