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 | 07/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,515,257 (2,984) (0.07%) | $1,315,113,753.82 |
| 2 | 07/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,437,118 (13,096) (0.13%) | $1,149,648,547.70 |
| 3 | 07/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,177,740 (12,916) (0.12%) | $864,039,302.00 |
| 4 | 07/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,221,088 (45,964) (0.1%) | $854,627,917.12 |
| 5 | 07/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,089,312 (12,384) (0.12%) | $788,883,305.28 |
| 6 | 07/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,758,659 (10,084) (0.1%) | $721,360,073.28 |
| 7 | 07/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,920,506 (8,468) (0.12%) | $682,500,301.72 |
| 8 | 07/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,324,415 (9,072) (0.11%) | $567,974,835.45 |
| 9 | 07/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,183,789 (15,752) (0.14%) | $542,413,766.50 |
| 10 | 07/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,986,105 (18,408) (0.11%) | $524,021,339.25 |
| 11 | 07/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,226,681 (27,864) (0.15%) | $485,665,962.06 |
| 12 | 07/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,979,433 (7,692) (0.11%) | $471,879,465.13 |
| 13 | 07/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 165,807,578 (154,068) (0.09%) | $421,151,248.12 |
| 14 | 07/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,705,700 (47,776) (0.16%) | $402,858,784.00 |
| 15 | 07/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,708,947 (5,872) (0.07%) | $397,302,162.14 |
| 16 | 07/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,826,563 (4,680) (0.07%) | $396,759,841.56 |
| 17 | 07/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,782,129 (12,212) (0.14%) | $393,966,306.94 |
| 18 | 07/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,611,146 (34,348) (0.13%) | $350,104,365.82 |
| 19 | 07/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,264,581 (6,604) (0.08%) | $256,202,011.00 |
| 20 | 07/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,761,066 (12,076) (0.12%) | $241,879,215.48 |
| 21 | 07/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,521,425 (12,972) (0.17%) | $220,227,324.00 |
| 22 | 07/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,478,930 (10,664) (0.31%) | $192,628,354.10 |
| 23 | 07/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,915,994 (2,292) (0.08%) | $175,338,719.22 |
| 24 | 07/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,694,194 (9,016) (0.13%) | $174,115,985.94 |
| 25 | 07/20/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,356,728 (23,167) (1.74%) | $156,444,305.68 |
| 26 | 07/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 283,064 (732) (0.26%) | $133,258,039.28 |
| 27 | 07/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,209,347 (7,072) (0.11%) | $112,078,713.35 |
| 28 | 07/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,430 (44,996) (0.82%) | $111,131,354.40 |
| 29 | 07/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,230,017 (9,024) (0.17%) | $106,430,845.95 |
| 30 | 07/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,479,727 (7,600) (0.31%) | $104,222,925.81 |
| 31 | 07/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,838,935 (0) (0%) | $98,695,641.45 |
| 32 | 07/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,563,345 (0) (0%) | $94,535,472.15 |
| 33 | 07/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,967,984 (0) (0%) | $93,022,586.40 |
| 34 | 07/20/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 270,555 (376) (0.14%) | $85,498,085.55 |
| 35 | 07/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,953,503 (33,576) (0.31%) | $84,889,648.25 |
| 36 | 07/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,817,886 (17,832) (0.31%) | $84,184,810.42 |
| 37 | 07/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,007,981 (15,352) (0.31%) | $79,426,578.66 |
| 38 | 07/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,858,329 (21,020) (0.31%) | $70,503,622.12 |
| 39 | 07/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,952,575 (5,984) (0.31%) | $69,316,412.50 |
| 40 | 07/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,926,449 (19,804) (0.1%) | $58,185,231.08 |
| 41 | 07/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,258 (0) (0%) | $54,749,172.06 |
| 42 | 07/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,264 (112) (0.25%) | $54,256,598.00 |
| 43 | 07/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,685,809 (45,016) (0.31%) | $52,134,621.95 |
| 44 | 07/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,263 (0) (0%) | $51,582,772.71 |
| 45 | 07/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,095,569 (0) (0%) | $48,051,656.34 |
| 46 | 07/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,579,410 (0) (0%) | $43,781,245.20 |
| 47 | 07/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,258,660 (0) (0%) | $43,423,115.40 |
| 48 | 07/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,580 (0) (0%) | $43,036,617.45 |
| 49 | 07/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,127,334 (26,576) (0.09%) | $43,034,821.02 |
| 50 | 07/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,370 (364) (0.31%) | $42,443,930.90 |
| 51 | 07/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,194 (628) (0.31%) | $42,304,846.98 |
| 52 | 07/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,743,724 (25,230,040) (152.78%) | $41,743,722.37 | |
| 53 | 07/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,421,446 (44,080) (0.82%) | $41,690,919.74 |
| 54 | 07/20/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 279,908 (0) (0%) | $37,180,179.64 |
| 55 | 07/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,704 (0) (0%) | $36,392,714.24 |
| 56 | 07/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,974 (29,828) (0.46%) | $35,871,517.26 |
| 57 | 07/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,157,420 (0) (0%) | $35,372,652.20 |
| 58 | 07/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,753,817 (8,928) (0.12%) | $34,814,638.33 |
| 59 | 07/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,051,162 (40,004) (0.31%) | $34,324,556.06 |
| 60 | 07/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,204,158 (6,756) (0.31%) | $33,040,328.42 |
| 61 | 07/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,066,096 (12,464) (0.31%) | $31,349,600.16 |
| 62 | 07/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,768 (3,468) (0.82%) | $31,026,033.60 |
| 63 | 07/20/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,482 (1,760) (0.67%) | $30,793,639.26 |
| 64 | 07/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,996,760 (11,864) (0.3%) | $30,455,311.20 |
| 65 | 07/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,961 (0) (0%) | $30,228,832.30 |
| 66 | 07/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,089,567 (0) (0%) | $30,154,173.92 |
| 67 | 07/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,781,808 (0) (0%) | $29,989,737.44 |
| 68 | 07/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,994,574 (39,832) (0.31%) | $29,757,574.46 |
| 69 | 07/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,690,495 (8,248) (0.31%) | $29,514,730.15 |
| 70 | 07/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 235,721 (0) (0%) | $28,941,824.38 |
| 71 | 07/20/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,285,160 (0) (0%) | $27,825,305.20 |
| 72 | 07/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,270,410 (0) (0%) | $27,630,889.70 |
| 73 | 07/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 415,527 (1,272) (0.31%) | $26,136,648.30 |
| 74 | 07/20/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,130,369 (0) (0%) | $25,501,124.64 |
| 75 | 07/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,904 (1,004) (0.66%) | $24,099,199.44 |
| 76 | 07/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,560 (0) (0%) | $24,074,265.60 |
| 77 | 07/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,982 (100) (0.3%) | $23,714,387.82 |
| 78 | 07/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,189,004 (0) (0%) | $22,880,619.96 |
| 79 | 07/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,497,131 (7,656) (0.31%) | $22,698,920.79 |
| 80 | 07/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,314,394 (7,092) (0.31%) | $22,519,053.62 |
| 81 | 07/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 588,562 (1,804) (0.31%) | $22,324,156.66 |
| 82 | 07/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,264,390 (59,064) (0.82%) | $22,229,033.40 |
| 83 | 07/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,700,181 (0) (0%) | $20,874,257.02 |
| 84 | 07/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 335,189 (0) (0%) | $20,711,328.31 |
| 85 | 07/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,828 (0) (0%) | $20,501,189.24 |
| 86 | 07/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,299 (0) (0%) | $19,784,812.25 |
| 87 | 07/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,621 (0) (0%) | $19,401,161.01 |
| 88 | 07/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 276,588 (0) (0%) | $18,899,258.04 |
| 89 | 07/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 180,093 (284) (0.16%) | $18,560,384.58 |
| 90 | 07/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,739 (0) (0%) | $18,442,828.30 |
| 91 | 07/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,388 (448) (0.31%) | $18,323,385.96 |
| 92 | 07/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,009,137 (8,204) (0.82%) | $17,589,257.91 |
| 93 | 07/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 476,474 (1,460) (0.31%) | $17,362,712.56 |
| 94 | 07/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,692,561.60 |
| 95 | 07/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,801 (0) (0%) | $16,592,950.68 |
| 96 | 07/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $16,543,401.87 |
| 97 | 07/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,825 (0) (0%) | $15,247,605.00 |
| 98 | 07/20/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 376,254 (0) (0%) | $14,760,444.42 |
| 99 | 07/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,739,153.00 |
| 100 | 07/20/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 457,583 (0) (0%) | $13,654,276.72 |
| 101 | 07/20/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,825 (308) (0.82%) | $13,430,901.00 |
| 102 | 07/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,066,311.78 |
| 103 | 07/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,871,382 (18,000) (0.31%) | $12,975,754.22 |
| 104 | 07/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,607 (0) (0%) | $12,464,836.57 |
| 105 | 07/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,435 (1,100) (0.82%) | $11,960,264.85 |
| 106 | 07/20/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,454,635 (10,592) (0.31%) | $11,814,851.70 |
| 107 | 07/20/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,180,414 (0) (0%) | $11,667,872.29 |
| 108 | 07/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,063,257 (0) (0%) | $9,696,903.84 |
| 109 | 07/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,682,898.72 |
| 110 | 07/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,298 (0) (0%) | $8,593,306.68 |
| 111 | 07/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,467,269.76 |
| 112 | 07/20/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,198 (1,524) (0.82%) | $7,223,970.82 |
| 113 | 07/20/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 716,741 (0) (0%) | $7,059,898.85 |
| 114 | 07/20/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,440,561.74 |
| 115 | 07/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 793,255 (2,432) (0.31%) | $6,187,389.00 |
| 116 | 07/20/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 180,383 (0) (0%) | $5,938,208.36 |
| 117 | 07/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,788,282.43 |
| 118 | 07/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,483,496.32 |
| 119 | 07/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,527 (0) (0%) | $5,383,515.28 |
| 120 | 07/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 421,027 (0) (0%) | $5,056,534.27 |
| 121 | 07/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,549,164.85 |
| 122 | 07/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,392,279.36 |
| 123 | 07/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,335,919.53 |
| 124 | 07/20/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,637 (0) (0%) | $4,246,753.17 |
| 125 | 07/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,131,496.40 |
| 126 | 07/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,477,093.62 |
| 127 | 07/20/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,265,059 (6,948) (0.31%) | $1,500,828.09 |
| 128 | 07/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,866,407 (5,724) (0.31%) | $1,366,956.49 |
| 129 | 07/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $178,318.16 | |
| 130 | 07/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 07/20/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,134 (-3,368) (-39.61%) | $4,928.64 |
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