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 | 07/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,485,621 (-29,636) (-0.66%) | $1,179,269,760.90 |
| 2 | 07/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,373,196 (-63,922) (-0.61%) | $1,050,389,826.96 |
| 3 | 07/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,101,263 (-76,477) (-0.68%) | $816,941,944.17 |
| 4 | 07/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,943,864 (-277,224) (-0.6%) | $798,504,356.32 |
| 5 | 07/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,028,304 (-61,008) (-0.6%) | $763,855,915.68 |
| 6 | 07/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,687,390 (-71,269) (-0.73%) | $676,179,822.00 |
| 7 | 07/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,860,320 (-60,186) (-0.87%) | $651,250,177.60 |
| 8 | 07/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,277,574 (-46,841) (-0.56%) | $541,684,442.56 |
| 9 | 07/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,882,255 (-103,850) (-0.61%) | $517,947,583.40 |
| 10 | 07/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,111,745 (-72,044) (-0.64%) | $493,805,947.80 |
| 11 | 07/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,086,565 (-140,116) (-0.73%) | $450,824,665.30 |
| 12 | 07/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,936,219 (-43,214) (-0.62%) | $435,802,639.77 |
| 13 | 07/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,536,161 (-169,539) (-0.55%) | $391,168,222.41 |
| 14 | 07/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,768,193 (-58,370) (-0.86%) | $382,673,632.22 |
| 15 | 07/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,378,856 (-1,428,722) (-0.86%) | $374,783,791.68 |
| 16 | 07/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,634,508 (-74,439) (-0.85%) | $373,701,506.24 |
| 17 | 07/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,724,500 (-57,629) (-0.66%) | $358,053,480.00 |
| 18 | 07/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,387,605 (-223,541) (-0.87%) | $334,862,509.95 |
| 19 | 07/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,193,650 (-70,931) (-0.86%) | $253,839,277.00 |
| 20 | 07/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,691,843 (-69,223) (-0.71%) | $233,767,253.16 |
| 21 | 07/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,463,193 (-58,232) (-0.77%) | $209,118,667.86 |
| 22 | 07/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,446,938 (-31,992) (-0.92%) | $179,240,776.00 |
| 23 | 07/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,890,983 (-25,011) (-0.86%) | $169,122,505.50 |
| 24 | 07/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,635,774 (-58,420) (-0.87%) | $155,343,469.34 |
| 25 | 07/21/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,351,923 (-4,805) (-0.35%) | $151,780,395.21 |
| 26 | 07/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 281,756 (-1,308) (-0.46%) | $128,255,331.20 |
| 27 | 07/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,430 (0) (0%) | $108,419,483.70 |
| 28 | 07/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,167,311 (-42,036) (-0.68%) | $105,646,037.43 |
| 29 | 07/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,183,818 (-46,199) (-0.88%) | $102,795,110.94 |
| 30 | 07/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,456,927 (-22,800) (-0.92%) | $100,635,729.92 |
| 31 | 07/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,967,984 (0) (0%) | $100,199,609.92 |
| 32 | 07/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,838,935 (0) (0%) | $96,305,025.95 |
| 33 | 07/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,563,345 (0) (0%) | $95,020,109.10 |
| 34 | 07/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,852,775 (-100,728) (-0.92%) | $83,566,367.50 |
| 35 | 07/21/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 268,664 (-1,891) (-0.7%) | $81,276,233.28 |
| 36 | 07/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,764,390 (-53,496) (-0.92%) | $79,606,225.90 |
| 37 | 07/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,961,925 (-46,056) (-0.92%) | $73,486,109.25 |
| 38 | 07/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,795,269 (-63,060) (-0.92%) | $68,156,548.07 |
| 39 | 07/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,934,623 (-17,952) (-0.92%) | $66,164,106.60 |
| 40 | 07/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,754,383 (-172,066) (-0.86%) | $55,312,272.40 |
| 41 | 07/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,258 (0) (0%) | $54,443,277.90 |
| 42 | 07/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,264 (0) (0%) | $53,043,321.76 |
| 43 | 07/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,263 (0) (0%) | $51,991,962.69 |
| 44 | 07/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,095,569 (0) (0%) | $45,948,163.86 |
| 45 | 07/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,550,761 (-135,048) (-0.92%) | $45,543,881.93 |
| 46 | 07/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,258,660 (0) (0%) | $44,071,221.60 |
| 47 | 07/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,579,410 (0) (0%) | $43,212,657.60 |
| 48 | 07/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,580 (0) (0%) | $42,601,502.76 |
| 49 | 07/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,278 (-1,092) (-0.92%) | $42,433,525.96 |
| 50 | 07/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,310 (-1,884) (-0.92%) | $40,434,292.80 |
| 51 | 07/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,421,446 (0) (0%) | $39,847,628.10 |
| 52 | 07/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,884,794 (-242,540) (-0.86%) | $38,481,015.72 |
| 53 | 07/21/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 279,908 (0) (0%) | $36,183,707.16 |
| 54 | 07/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,704 (0) (0%) | $35,754,373.12 |
| 55 | 07/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,157,420 (0) (0%) | $35,464,856.86 |
| 56 | 07/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,974 (0) (0%) | $33,649,966.10 |
| 57 | 07/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,477,258 (-8,266,466) (-19.8%) | $33,477,258.11 | |
| 58 | 07/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,183,890 (-20,268) (-0.92%) | $32,714,672.20 |
| 59 | 07/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,931,150 (-120,012) (-0.92%) | $31,552,006.00 |
| 60 | 07/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,703,225 (-50,592) (-0.65%) | $31,275,093.50 |
| 61 | 07/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,996,760 (0) (0%) | $30,775,052.00 |
| 62 | 07/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,028,704 (-37,392) (-0.92%) | $30,054,131.84 |
| 63 | 07/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,781,808 (0) (0%) | $29,535,920.48 |
| 64 | 07/21/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,482 (0) (0%) | $29,159,140.50 |
| 65 | 07/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,875,078 (-119,496) (-0.92%) | $28,968,925.50 |
| 66 | 07/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,768 (0) (0%) | $28,708,683.36 |
| 67 | 07/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,089,567 (0) (0%) | $28,671,181.76 |
| 68 | 07/21/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,285,160 (0) (0%) | $28,613,743.60 |
| 69 | 07/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,665,751 (-24,744) (-0.92%) | $28,390,248.15 |
| 70 | 07/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,961 (0) (0%) | $28,330,742.83 |
| 71 | 07/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,270,410 (0) (0%) | $28,243,900.40 |
| 72 | 07/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 235,721 (0) (0%) | $28,175,731.13 |
| 73 | 07/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 411,711 (-3,816) (-0.92%) | $26,353,621.11 |
| 74 | 07/21/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,130,369 (0) (0%) | $24,732,473.72 |
| 75 | 07/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,682 (-300) (-0.91%) | $23,629,739.64 |
| 76 | 07/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,560 (0) (0%) | $23,457,644.80 |
| 77 | 07/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,904 (0) (0%) | $22,640,495.28 |
| 78 | 07/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,293,118 (-21,276) (-0.92%) | $22,185,916.65 |
| 79 | 07/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,474,163 (-22,968) (-0.92%) | $22,168,500.48 |
| 80 | 07/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,189,004 (0) (0%) | $21,869,829.52 |
| 81 | 07/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 583,150 (-5,412) (-0.92%) | $21,757,326.50 |
| 82 | 07/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,264,390 (0) (0%) | $21,212,018.80 |
| 83 | 07/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 335,189 (0) (0%) | $20,704,624.53 |
| 84 | 07/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,002 (28,909) (16.05%) | $20,452,935.72 |
| 85 | 07/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,828 (0) (0%) | $20,249,255.88 |
| 86 | 07/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,299 (0) (0%) | $19,659,815.91 |
| 87 | 07/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,700,181 (0) (0%) | $19,551,240.73 |
| 88 | 07/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,621 (0) (0%) | $18,938,950.50 |
| 89 | 07/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 276,588 (0) (0%) | $18,813,515.76 |
| 90 | 07/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,739 (0) (0%) | $18,335,240.74 |
| 91 | 07/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,044 (-1,344) (-0.92%) | $18,097,139.88 |
| 92 | 07/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,009,137 (0) (0%) | $17,407,613.25 |
| 93 | 07/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 472,094 (-4,380) (-0.92%) | $17,358,896.38 |
| 94 | 07/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,801 (0) (0%) | $16,643,543.92 |
| 95 | 07/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,223,292.80 |
| 96 | 07/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $16,068,955.46 |
| 97 | 07/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,825 (0) (0%) | $15,046,497.50 |
| 98 | 07/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,814,472.00 |
| 99 | 07/21/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,825 (0) (0%) | $13,120,357.75 |
| 100 | 07/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 457,583 (0) (0%) | $13,022,812.18 |
| 101 | 07/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,901,170.49 |
| 102 | 07/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,607 (0) (0%) | $12,589,068.07 |
| 103 | 07/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,817,382 (-54,000) (-0.92%) | $12,507,371.30 |
| 104 | 07/21/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 303,735 (-72,519) (-19.27%) | $11,924,636.10 |
| 105 | 07/21/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,422,859 (-31,776) (-0.92%) | $11,877,320.73 |
| 106 | 07/21/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,180,414 (0) (0%) | $11,646,494.05 |
| 107 | 07/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,435 (0) (0%) | $11,430,714.00 |
| 108 | 07/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,466,040.30 |
| 109 | 07/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,063,257 (0) (0%) | $9,197,173.05 |
| 110 | 07/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,298 (0) (0%) | $8,591,077.74 |
| 111 | 07/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,169,373.36 |
| 112 | 07/21/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,198 (0) (0%) | $7,046,132.72 |
| 113 | 07/21/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 716,741 (0) (0%) | $6,859,211.37 |
| 114 | 07/21/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,475,403.13 |
| 115 | 07/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 785,959 (-7,296) (-0.92%) | $5,989,007.58 |
| 116 | 07/21/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 180,383 (0) (0%) | $5,927,385.38 |
| 117 | 07/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,698,742.07 |
| 118 | 07/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,429,516.88 |
| 119 | 07/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,527 (0) (0%) | $5,199,269.79 |
| 120 | 07/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 421,027 (0) (0%) | $5,064,954.81 |
| 121 | 07/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,528,019.81 |
| 122 | 07/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,452,007.68 |
| 123 | 07/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,438,246.62 |
| 124 | 07/21/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,637 (0) (0%) | $4,277,078.79 |
| 125 | 07/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,979,603.15 |
| 126 | 07/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,539,034.72 |
| 127 | 07/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,849,247 (-17,160) (-0.92%) | $1,553,367.48 |
| 128 | 07/21/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,244,227 (-20,832) (-0.92%) | $1,324,093.93 |
| 129 | 07/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $204,515.64 | |
| 130 | 07/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 07/21/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,086 (-48) (-0.93%) | $4,846.96 |
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