Combined 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 | 07/24/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,472,237 (-13,384) (-0.3%) | $1,162,871,064.74 |
| 2 | 07/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,340,389 (-32,807) (-0.32%) | $1,042,518,018.98 |
| 3 | 07/24/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,065,235 (-36,028) (-0.32%) | $813,294,772.50 |
| 4 | 07/24/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,837,550 (-106,314) (-0.23%) | $800,781,998.50 |
| 5 | 07/24/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,996,522 (-31,782) (-0.32%) | $760,935,254.64 |
| 6 | 07/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,655,204 (-32,186) (-0.33%) | $685,809,140.12 |
| 7 | 07/24/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,855,197 (-5,123) (-0.07%) | $651,449,370.91 |
| 8 | 07/24/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,251,069 (-26,505) (-0.32%) | $541,022,594.33 |
| 9 | 07/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,827,696 (-54,559) (-0.32%) | $523,004,791.68 |
| 10 | 07/24/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,079,195 (-32,550) (-0.29%) | $492,913,385.55 |
| 11 | 07/24/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,052,164 (-34,401) (-0.18%) | $447,535,332.36 |
| 12 | 07/24/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,913,823 (-22,396) (-0.32%) | $430,454,619.98 |
| 13 | 07/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,134,931 (-243,925) (-0.15%) | $390,641,135.78 |
| 14 | 07/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,444,454 (-91,707) (-0.3%) | $388,471,233.04 |
| 15 | 07/24/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,754,023 (-14,170) (-0.21%) | $383,155,724.79 |
| 16 | 07/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,616,186 (-18,322) (-0.21%) | $373,683,986.82 |
| 17 | 07/24/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,697,178 (-27,322) (-0.31%) | $352,844,511.46 |
| 18 | 07/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,376,108 (-11,497) (-0.05%) | $339,532,325.04 |
| 19 | 07/24/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,178,819 (-14,831) (-0.18%) | $262,294,725.33 |
| 20 | 07/24/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,660,581 (-31,262) (-0.32%) | $233,979,271.82 |
| 21 | 07/24/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,454,286 (-8,907) (-0.12%) | $213,043,493.88 |
| 22 | 07/24/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,460,268 (13,330) (0.39%) | $186,127,815.72 |
| 23 | 07/24/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,885,658 (-5,325) (-0.18%) | $173,024,053.68 |
| 24 | 07/24/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,632,867 (-2,907) (-0.04%) | $166,551,290.37 |
| 25 | 07/24/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,349,739 (-2,184) (-0.16%) | $155,287,471.95 |
| 26 | 07/24/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,193 (437) (0.16%) | $125,036,896.37 |
| 27 | 07/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,430 (0) (0%) | $109,996,796.25 |
| 28 | 07/24/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,186,460 (2,642) (0.05%) | $107,982,097.20 |
| 29 | 07/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,147,275 (-20,036) (-0.32%) | $100,999,728.25 |
| 30 | 07/24/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,466,427 (9,500) (0.39%) | $100,260,257.55 |
| 31 | 07/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,967,984 (0) (0%) | $100,060,250.24 |
| 32 | 07/24/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,838,935 (0) (0%) | $97,003,821.25 |
| 33 | 07/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,563,345 (0) (0%) | $95,317,144.65 |
| 34 | 07/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,894,745 (41,970) (0.39%) | $88,029,539.60 |
| 35 | 07/24/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 267,824 (-840) (-0.31%) | $78,809,890.24 |
| 36 | 07/24/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,786,680 (22,290) (0.39%) | $77,425,778.40 |
| 37 | 07/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,981,115 (19,190) (0.39%) | $77,057,849.05 |
| 38 | 07/24/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,821,549 (26,280) (0.39%) | $72,513,065.87 |
| 39 | 07/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,942,103 (7,480) (0.39%) | $65,720,765.52 |
| 40 | 07/24/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,728,248 (-26,135) (-0.13%) | $56,817,354.24 |
| 41 | 07/24/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,258 (0) (0%) | $56,749,249.26 |
| 42 | 07/24/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,162 (-102) (-0.23%) | $53,923,126.86 |
| 43 | 07/24/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,263 (0) (0%) | $51,672,652.59 |
| 44 | 07/24/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,933 (-3,636) (-0.33%) | $45,500,848.11 |
| 45 | 07/24/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,607,031 (56,270) (0.39%) | $43,675,022.69 |
| 46 | 07/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,579,410 (0) (0%) | $43,291,628.10 |
| 47 | 07/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,733 (455) (0.39%) | $42,673,503.18 |
| 48 | 07/24/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,499 (-81) (-0.33%) | $42,123,670.00 |
| 49 | 07/24/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,258,660 (0) (0%) | $41,849,143.20 |
| 50 | 07/24/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,421,446 (0) (0%) | $40,769,273.92 |
| 51 | 07/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,095 (785) (0.39%) | $40,759,812.45 |
| 52 | 07/24/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,844,472 (-40,322) (-0.14%) | $37,590,037.20 |
| 53 | 07/24/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,464 (-240) (-0.33%) | $35,689,969.28 |
| 54 | 07/24/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,143,623 (-13,797) (-0.33%) | $35,159,410.63 |
| 55 | 07/24/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,978 (-930) (-0.33%) | $34,838,772.64 |
| 56 | 07/24/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,974 (0) (0%) | $34,107,344.28 |
| 57 | 07/24/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,192,335 (8,445) (0.39%) | $32,906,948.35 |
| 58 | 07/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,988,339 (-8,421) (-0.21%) | $31,587,644.88 |
| 59 | 07/24/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,981,160 (50,010) (0.39%) | $31,414,407.20 |
| 60 | 07/24/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,680,363 (-22,862) (-0.3%) | $30,951,862.89 |
| 61 | 07/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,844,560 (-2,632,698) (-7.86%) | $30,844,560.72 | |
| 62 | 07/24/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,044,284 (15,580) (0.39%) | $30,736,558.40 |
| 63 | 07/24/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,924,868 (49,790) (0.39%) | $30,373,439.80 |
| 64 | 07/24/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,262,874 (-7,536) (-0.33%) | $29,621,020.66 |
| 65 | 07/24/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,482 (0) (0%) | $29,344,277.90 |
| 66 | 07/24/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,676,061 (10,310) (0.39%) | $28,553,570.87 |
| 67 | 07/24/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,768 (0) (0%) | $28,409,945.76 |
| 68 | 07/24/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,781,808 (0) (0%) | $28,363,560.00 |
| 69 | 07/24/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 235,721 (0) (0%) | $28,359,593.51 |
| 70 | 07/24/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,089,567 (0) (0%) | $27,775,207.33 |
| 71 | 07/24/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,961 (0) (0%) | $27,487,147.51 |
| 72 | 07/24/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,285,160 (0) (0%) | $27,135,421.60 |
| 73 | 07/24/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 413,301 (1,590) (0.39%) | $26,513,259.15 |
| 74 | 07/24/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,126,616 (-3,753) (-0.33%) | $24,740,487.36 |
| 75 | 07/24/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,807 (125) (0.38%) | $24,101,006.41 |
| 76 | 07/24/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,560 (0) (0%) | $23,432,676.00 |
| 77 | 07/24/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,301,988 (8,870) (0.39%) | $23,181,019.16 |
| 78 | 07/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,805 (-99) (-0.06%) | $23,058,274.50 |
| 79 | 07/24/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,483,733 (9,570) (0.39%) | $22,254,247.68 |
| 80 | 07/24/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 585,405 (2,255) (0.39%) | $22,046,352.30 |
| 81 | 07/24/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,264,390 (0) (0%) | $20,921,443.20 |
| 82 | 07/24/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 335,189 (0) (0%) | $20,892,330.37 |
| 83 | 07/24/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,189,004 (0) (0%) | $20,675,259.00 |
| 84 | 07/24/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,828 (0) (0%) | $20,351,912.00 |
| 85 | 07/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,002 (0) (0%) | $20,325,444.50 |
| 86 | 07/24/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,299 (0) (0%) | $19,400,787.35 |
| 87 | 07/24/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,621 (0) (0%) | $19,009,032.96 |
| 88 | 07/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 276,588 (0) (0%) | $18,805,218.12 |
| 89 | 07/24/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,604 (560) (0.39%) | $18,408,713.72 |
| 90 | 07/24/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,739 (0) (0%) | $17,755,111.74 |
| 91 | 07/24/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,919 (1,825) (0.39%) | $17,724,570.60 |
| 92 | 07/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,009,137 (0) (0%) | $17,266,334.07 |
| 93 | 07/24/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,700,181 (0) (0%) | $16,905,208.15 |
| 94 | 07/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,801 (0) (0%) | $16,828,372.45 |
| 95 | 07/24/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,092,500.88 |
| 96 | 07/24/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $15,765,620.87 |
| 97 | 07/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,216 (-609) (-0.33%) | $15,670,576.00 |
| 98 | 07/24/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,817,927.00 |
| 99 | 07/24/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,839,882 (22,500) (0.39%) | $13,139,734.50 |
| 100 | 07/24/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,825 (0) (0%) | $13,003,100.25 |
| 101 | 07/24/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,436,099 (13,240) (0.39%) | $12,885,371.25 |
| 102 | 07/24/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 456,065 (-1,518) (-0.33%) | $12,751,577.40 |
| 103 | 07/24/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,725,922.93 |
| 104 | 07/24/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,607 (0) (0%) | $12,554,559.32 |
| 105 | 07/24/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 303,735 (0) (0%) | $11,708,984.25 |
| 106 | 07/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,435 (0) (0%) | $11,398,209.60 |
| 107 | 07/24/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,166,314 (-14,100) (-0.34%) | $11,352,922.78 |
| 108 | 07/24/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,403,184.86 |
| 109 | 07/24/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,063,257 (0) (0%) | $9,069,582.21 |
| 110 | 07/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,052 (-246) (-0.33%) | $8,606,323.44 |
| 111 | 07/24/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,171,580.00 |
| 112 | 07/24/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,198 (0) (0%) | $6,939,429.86 |
| 113 | 07/24/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 714,362 (-2,379) (-0.33%) | $6,736,433.66 |
| 114 | 07/24/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,162,863.82 |
| 115 | 07/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,999 (3,040) (0.39%) | $6,051,622.33 |
| 116 | 07/24/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 180,383 (0) (0%) | $5,887,701.12 |
| 117 | 07/24/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,705,841.54 |
| 118 | 07/24/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,396,416.28 |
| 119 | 07/24/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,200 (-327) (-0.33%) | $5,147,644.00 |
| 120 | 07/24/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 419,629 (-1,398) (-0.33%) | $5,014,566.55 |
| 121 | 07/24/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,522,390.41 |
| 122 | 07/24/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,465,708.80 |
| 123 | 07/24/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,401,592.14 |
| 124 | 07/24/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,250 (-387) (-0.33%) | $4,309,387.50 |
| 125 | 07/24/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,979,603.15 |
| 126 | 07/24/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,545,628.45 |
| 127 | 07/24/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,856,402 (7,155) (0.39%) | $1,654,054.18 |
| 128 | 07/24/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,252,907 (8,680) (0.39%) | $1,363,459.32 |
| 129 | 07/24/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $216,932.66 | |
| 130 | 07/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 07/24/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,106 (-3,980) (-78.25%) | $1,053.24 |
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