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 | 07/25/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,478,929 (6,692) (0.15%) | $1,205,100,636.74 |
| 2 | 07/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,354,823 (14,434) (0.14%) | $1,023,574,253.55 |
| 3 | 07/25/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,082,504 (17,269) (0.16%) | $796,388,737.44 |
| 4 | 07/25/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,886,677 (49,127) (0.11%) | $780,073,509.00 |
| 5 | 07/25/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,010,298 (13,776) (0.14%) | $772,194,387.72 |
| 6 | 07/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,671,297 (16,093) (0.17%) | $672,251,854.47 |
| 7 | 07/25/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,818,217 (-36,980) (-0.54%) | $639,821,483.28 |
| 8 | 07/25/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,261,646 (10,577) (0.13%) | $546,673,115.82 |
| 9 | 07/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,851,146 (23,450) (0.14%) | $515,813,579.06 |
| 10 | 07/25/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,095,463 (16,268) (0.15%) | $483,207,413.65 |
| 11 | 07/25/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,069,302 (17,138) (0.09%) | $445,649,587.74 |
| 12 | 07/25/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,923,581 (9,758) (0.14%) | $424,761,694.35 |
| 13 | 07/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,482,737 (38,283) (0.13%) | $388,350,069.38 |
| 14 | 07/25/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,761,693 (7,670) (0.11%) | $375,409,195.36 |
| 15 | 07/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,276,150 (141,219) (0.09%) | $374,549,622.00 |
| 16 | 07/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,626,081 (9,895) (0.11%) | $361,605,315.52 |
| 17 | 07/25/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,710,191 (13,013) (0.15%) | $344,488,054.05 |
| 18 | 07/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,386,143 (10,035) (0.04%) | $327,227,383.27 |
| 19 | 07/25/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,187,060 (8,241) (0.1%) | $258,301,743.00 |
| 20 | 07/25/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,676,212 (15,631) (0.16%) | $230,777,656.20 |
| 21 | 07/25/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,459,568 (5,282) (0.07%) | $205,436,502.72 |
| 22 | 07/25/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,888,607 (2,949) (0.1%) | $172,912,015.02 |
| 23 | 07/25/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,453,938 (-6,330) (-0.18%) | $171,280,785.42 |
| 24 | 07/25/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,635,443 (2,576) (0.04%) | $166,483,264.87 |
| 25 | 07/25/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,350,824 (1,085) (0.08%) | $155,533,875.36 |
| 26 | 07/25/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 281,975 (-218) (-0.08%) | $125,794,687.00 |
| 27 | 07/25/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,186,267 (-193) (0%) | $106,888,962.87 |
| 28 | 07/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,430 (0) (0%) | $106,261,056.00 |
| 29 | 07/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,967,984 (0) (0%) | $101,523,526.88 |
| 30 | 07/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,156,767 (9,492) (0.15%) | $100,478,437.44 |
| 31 | 07/25/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,838,935 (0) (0%) | $97,371,608.25 |
| 32 | 07/25/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,462,627 (-3,800) (-0.15%) | $96,633,483.48 |
| 33 | 07/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,563,345 (0) (0%) | $93,738,166.20 |
| 34 | 07/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,877,957 (-16,788) (-0.15%) | $84,848,064.60 |
| 35 | 07/25/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 268,251 (427) (0.16%) | $78,224,674.11 |
| 36 | 07/25/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,803,819 (17,139) (0.3%) | $77,713,136.41 |
| 37 | 07/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,973,439 (-7,676) (-0.15%) | $71,020,708.92 |
| 38 | 07/25/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,811,039 (-10,510) (-0.15%) | $70,902,915.99 |
| 39 | 07/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,939,111 (-2,992) (-0.15%) | $69,148,698.26 |
| 40 | 07/25/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,258 (0) (0%) | $56,713,953.78 |
| 41 | 07/25/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,743,791 (15,543) (0.08%) | $56,467,242.26 |
| 42 | 07/25/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,162 (0) (0%) | $52,925,065.66 |
| 43 | 07/25/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,263 (0) (0%) | $52,342,021.17 |
| 44 | 07/25/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,584,523 (-22,508) (-0.15%) | $46,962,164.06 |
| 45 | 07/25/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,933 (0) (0%) | $44,485,350.42 |
| 46 | 07/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,579,410 (0) (0%) | $43,962,877.35 |
| 47 | 07/25/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,499 (0) (0%) | $42,454,021.28 |
| 48 | 07/25/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,258,660 (0) (0%) | $42,404,662.80 |
| 49 | 07/25/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,421,446 (0) (0%) | $42,016,206.50 |
| 50 | 07/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,551 (-182) (-0.15%) | $41,971,584.55 |
| 51 | 07/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,781 (-314) (-0.15%) | $40,140,781.38 |
| 52 | 07/25/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,143,623 (0) (0%) | $35,701,960.29 |
| 53 | 07/25/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,464 (0) (0%) | $35,398,664.00 |
| 54 | 07/25/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,867,957 (23,485) (0.08%) | $35,392,305.39 |
| 55 | 07/25/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,978 (0) (0%) | $34,663,016.50 |
| 56 | 07/25/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,974 (0) (0%) | $33,715,305.84 |
| 57 | 07/25/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,188,957 (-3,378) (-0.15%) | $31,871,213.92 |
| 58 | 07/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,988,339 (0) (0%) | $31,348,344.54 |
| 59 | 07/25/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,961,158 (-20,002) (-0.15%) | $30,717,944.46 |
| 60 | 07/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,655,921 (-188,639) (-0.61%) | $30,655,921.26 | |
| 61 | 07/25/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,038,052 (-6,232) (-0.15%) | $30,487,292.60 |
| 62 | 07/25/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,691,794 (11,431) (0.15%) | $30,459,504.24 |
| 63 | 07/25/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,262,874 (0) (0%) | $30,345,140.34 |
| 64 | 07/25/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,904,952 (-19,916) (-0.15%) | $29,681,389.60 |
| 65 | 07/25/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,482 (0) (0%) | $29,254,354.02 |
| 66 | 07/25/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 235,721 (0) (0%) | $28,729,675.48 |
| 67 | 07/25/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,781,808 (0) (0%) | $27,947,561.12 |
| 68 | 07/25/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,768 (0) (0%) | $27,906,359.52 |
| 69 | 07/25/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,089,567 (0) (0%) | $27,867,894.34 |
| 70 | 07/25/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,671,937 (-4,124) (-0.15%) | $27,841,583.54 |
| 71 | 07/25/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,961 (0) (0%) | $27,487,147.51 |
| 72 | 07/25/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,285,160 (0) (0%) | $26,971,163.60 |
| 73 | 07/25/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 412,665 (-636) (-0.15%) | $26,187,720.90 |
| 74 | 07/25/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 207,121 (61,517) (42.25%) | $25,477,954.21 |
| 75 | 07/25/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,126,616 (0) (0%) | $25,315,061.52 |
| 76 | 07/25/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,757 (-50) (-0.15%) | $23,818,597.41 |
| 77 | 07/25/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,700,181 (0) (0%) | $23,667,291.41 |
| 78 | 07/25/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,560 (0) (0%) | $22,934,385.60 |
| 79 | 07/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,805 (0) (0%) | $22,881,020.70 |
| 80 | 07/25/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,298,442 (-3,546) (-0.15%) | $22,156,980.88 |
| 81 | 07/25/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,479,907 (-3,826) (-0.15%) | $21,649,588.11 |
| 82 | 07/25/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 584,503 (-902) (-0.15%) | $21,614,920.94 |
| 83 | 07/25/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 335,189 (0) (0%) | $20,905,737.93 |
| 84 | 07/25/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,189,004 (0) (0%) | $20,767,149.04 |
| 85 | 07/25/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,264,390 (0) (0%) | $20,630,867.60 |
| 86 | 07/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,002 (0) (0%) | $20,534,446.50 |
| 87 | 07/25/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,828 (0) (0%) | $20,206,221.00 |
| 88 | 07/25/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,299 (0) (0%) | $19,530,301.63 |
| 89 | 07/25/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,621 (0) (0%) | $18,902,240.64 |
| 90 | 07/25/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,189 (-730) (-0.15%) | $17,749,319.39 |
| 91 | 07/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,009,137 (0) (0%) | $17,518,618.32 |
| 92 | 07/25/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,739 (0) (0%) | $17,064,230.84 |
| 93 | 07/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,801 (0) (0%) | $16,883,861.81 |
| 94 | 07/25/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,256,812.00 |
| 95 | 07/25/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $15,718,954.01 |
| 96 | 07/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,216 (0) (0%) | $15,306,144.00 |
| 97 | 07/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 211,788 (-64,800) (-23.43%) | $14,518,067.40 |
| 98 | 07/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,866,297.00 |
| 99 | 07/25/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,825 (0) (0%) | $13,053,785.75 |
| 100 | 07/25/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,048,131.89 |
| 101 | 07/25/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 456,065 (0) (0%) | $12,674,046.35 |
| 102 | 07/25/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,607 (0) (0%) | $12,610,877.60 |
| 103 | 07/25/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,830,884 (-8,998) (-0.15%) | $12,594,709.44 |
| 104 | 07/25/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,430,805 (-5,294) (-0.15%) | $12,350,898.00 |
| 105 | 07/25/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 303,735 (0) (0%) | $11,936,785.50 |
| 106 | 07/25/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,166,314 (0) (0%) | $11,546,679.51 |
| 107 | 07/25/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,435 (0) (0%) | $11,115,150.45 |
| 108 | 07/25/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 315,744 (135,361) (75.04%) | $10,410,079.68 |
| 109 | 07/25/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,252,768.54 |
| 110 | 07/25/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,063,257 (0) (0%) | $9,069,582.21 |
| 111 | 07/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,052 (0) (0%) | $8,610,766.56 |
| 112 | 07/25/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,105,380.80 |
| 113 | 07/25/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,198 (0) (0%) | $7,092,932.22 |
| 114 | 07/25/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 714,362 (0) (0%) | $6,750,720.90 |
| 115 | 07/25/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,072,067.17 |
| 116 | 07/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 787,783 (-1,216) (-0.15%) | $5,805,960.71 |
| 117 | 07/25/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,566,278.59 |
| 118 | 07/25/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,391,323.88 |
| 119 | 07/25/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,200 (0) (0%) | $5,257,628.00 |
| 120 | 07/25/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 419,629 (0) (0%) | $4,964,211.07 |
| 121 | 07/25/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,558,355.34 |
| 122 | 07/25/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,481,122.56 |
| 123 | 07/25/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,250 (0) (0%) | $4,459,350.00 |
| 124 | 07/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,453,519.32 |
| 125 | 07/25/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,943,148.77 |
| 126 | 07/25/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,551,422.94 |
| 127 | 07/25/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,853,542 (-2,860) (-0.15%) | $1,612,581.54 |
| 128 | 07/25/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,249,433 (-3,474) (-0.15%) | $1,349,659.80 |
| 129 | 07/25/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $211,819.77 | |
| 130 | 07/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 07/25/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,104 (-2) (-0.18%) | $1,057.63 |
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