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 | 07/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,475,223 (15,828) (0.35%) | $1,183,025,200.05 |
| 2 | 07/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,325,937 (23,938) (0.23%) | $1,030,012,215.75 |
| 3 | 07/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,041,862 (148,145) (0.32%) | $796,984,631.22 |
| 4 | 07/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,121,214 (37,005) (0.33%) | $794,833,164.58 |
| 5 | 07/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,040,658 (29,520) (0.29%) | $777,247,335.78 |
| 6 | 07/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,707,859 (34,485) (0.36%) | $690,228,774.90 |
| 7 | 07/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,767,671 (19,010) (0.28%) | $649,358,032.45 |
| 8 | 07/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,140,465 (68,394) (0.36%) | $553,542,247.80 |
| 9 | 07/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,285,065 (22,665) (0.27%) | $535,878,004.20 |
| 10 | 07/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,903,493 (50,250) (0.3%) | $532,629,064.43 |
| 11 | 07/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,132,335 (36,162) (0.33%) | $482,364,075.55 |
| 12 | 07/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,945,356 (20,910) (0.3%) | $426,375,404.84 |
| 13 | 07/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 165,037,278 (698,772) (0.43%) | $404,341,331.10 |
| 14 | 07/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,563,766 (82,035) (0.27%) | $389,382,378.84 |
| 15 | 07/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,793,023 (28,470) (0.42%) | $389,104,357.44 |
| 16 | 07/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,666,050 (36,303) (0.42%) | $363,800,779.00 |
| 17 | 07/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,738,741 (27,885) (0.32%) | $349,112,702.95 |
| 18 | 07/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,503,759 (109,842) (0.43%) | $336,139,543.62 |
| 19 | 07/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,224,999 (34,641) (0.42%) | $264,104,717.89 |
| 20 | 07/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,711,154 (33,495) (0.35%) | $244,041,300.02 |
| 21 | 07/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,488,965 (28,506) (0.38%) | $214,334,178.30 |
| 22 | 07/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,666,177 (28,710) (0.43%) | $177,120,322.89 |
| 23 | 07/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,901,990 (12,213) (0.42%) | $176,266,872.60 |
| 24 | 07/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,469,928 (15,990) (0.46%) | $168,465,004.40 |
| 25 | 07/27/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,355,177 (4,043) (0.3%) | $155,357,491.28 |
| 26 | 07/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,738 (837) (0.3%) | $128,510,075.76 |
| 27 | 07/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,210,292 (22,791) (0.44%) | $106,394,162.64 |
| 28 | 07/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,181 (0) (0%) | $106,376,466.06 |
| 29 | 07/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,178,050 (20,340) (0.33%) | $101,505,361.50 |
| 30 | 07/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,842,501 (3,566) (0.19%) | $99,384,503.94 |
| 31 | 07/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,722,693 (13,592) (0.2%) | $98,151,317.80 |
| 32 | 07/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,474,027 (11,400) (0.46%) | $96,437,572.46 |
| 33 | 07/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,819,189 (3,574) (0.2%) | $92,705,871.44 |
| 34 | 07/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,928,321 (50,364) (0.46%) | $88,082,267.26 |
| 35 | 07/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,851,177 (26,964) (0.46%) | $82,794,154.55 |
| 36 | 07/27/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 269,194 (915) (0.34%) | $80,373,252.58 |
| 37 | 07/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,842,575 (31,536) (0.46%) | $77,047,394.50 |
| 38 | 07/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,996,467 (23,028) (0.46%) | $68,101,845.21 |
| 39 | 07/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,948,087 (8,976) (0.46%) | $67,657,061.51 |
| 40 | 07/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,835,275 (84,216) (0.43%) | $57,720,650.25 |
| 41 | 07/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,256 (998) (0.17%) | $56,427,154.56 |
| 42 | 07/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,134 (0) (0%) | $51,911,734.82 |
| 43 | 07/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,512 (249) (0.21%) | $51,309,770.40 |
| 44 | 07/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,933 (0) (0%) | $46,352,555.85 |
| 45 | 07/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,277,458 (18,798) (0.2%) | $45,088,445.88 |
| 46 | 07/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,652,047 (67,524) (0.46%) | $44,981,784.29 |
| 47 | 07/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,583,441 (4,031) (0.26%) | $44,858,883.53 |
| 48 | 07/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,410,426 (0) (0%) | $42,039,010.02 |
| 49 | 07/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,499 (0) (0%) | $41,975,607.53 |
| 50 | 07/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (546) (0.46%) | $41,559,515.27 |
| 51 | 07/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,723 (942) (0.46%) | $41,145,228.54 |
| 52 | 07/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,997,101 (118,644) (0.43%) | $40,315,825.44 |
| 53 | 07/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,143,623 (0) (0%) | $36,162,528.00 |
| 54 | 07/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,464 (0) (0%) | $36,004,463.04 |
| 55 | 07/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,832 (7,314) (0.11%) | $34,041,264.72 |
| 56 | 07/27/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,978 (0) (0%) | $33,996,259.08 |
| 57 | 07/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,021,170 (60,012) (0.46%) | $31,771,654.80 |
| 58 | 07/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 505,646 (2,328) (0.46%) | $31,754,568.80 |
| 59 | 07/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,985,373 (0) (0%) | $31,285,178.05 |
| 60 | 07/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,199,091 (10,134) (0.46%) | $31,007,183.10 |
| 61 | 07/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,215 (494) (0.21%) | $30,627,636.90 |
| 62 | 07/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,718,862 (26,035) (0.34%) | $30,489,504.90 |
| 63 | 07/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,262,874 (0) (0%) | $30,413,026.56 |
| 64 | 07/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,399 (1,128) (0.46%) | $29,607,389.35 |
| 65 | 07/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,164 (122) (0.05%) | $29,081,814.76 |
| 66 | 07/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,964,700 (59,748) (0.46%) | $29,040,928.00 |
| 67 | 07/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,056,748 (18,696) (0.46%) | $28,275,533.56 |
| 68 | 07/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,901 (0) (0%) | $27,998,731.74 |
| 69 | 07/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,730,516 (30,335) (0.21%) | $27,987,980.40 |
| 70 | 07/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,043,513 (13,552) (0.19%) | $27,540,135.83 |
| 71 | 07/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,096,233 (6,666) (0.22%) | $27,463,586.71 |
| 72 | 07/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,788,869 (7,061) (0.19%) | $27,052,524.66 |
| 73 | 07/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,571,963 (-4,107,971) (-13.39%) | $26,571,963.08 | |
| 74 | 07/27/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,290,400 (5,240) (0.16%) | $26,290,296.00 |
| 75 | 07/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,309 (12,372) (0.46%) | $26,172,012.75 |
| 76 | 07/27/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,126,616 (0) (0%) | $25,788,240.24 |
| 77 | 07/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (150) (0.46%) | $24,053,700.72 |
| 78 | 07/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,554 (0) (0%) | $23,589,425.02 |
| 79 | 07/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 587,209 (2,706) (0.46%) | $22,607,546.50 |
| 80 | 07/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,491,391 (11,484) (0.46%) | $22,497,260.73 |
| 81 | 07/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,776 (216) (0.2%) | $22,117,424.08 |
| 82 | 07/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,309,086 (10,644) (0.46%) | $21,728,499.26 |
| 83 | 07/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,045 (856) (0.26%) | $21,110,346.90 |
| 84 | 07/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,376 (445) (0.21%) | $20,814,068.16 |
| 85 | 07/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (0) (0%) | $20,516,435.92 |
| 86 | 07/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,919 (91) (0.2%) | $20,183,454.27 |
| 87 | 07/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,207,269 (18,265) (0.2%) | $19,611,482.97 |
| 88 | 07/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,491 (192) (0.25%) | $19,500,835.12 |
| 89 | 07/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,737 (116) (0.21%) | $18,865,859.76 |
| 90 | 07/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,379 (2,190) (0.46%) | $17,688,852.59 |
| 91 | 07/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,874 (135) (0.26%) | $17,415,109.38 |
| 92 | 07/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (0) (0%) | $17,190,958.02 |
| 93 | 07/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,320,967.75 |
| 94 | 07/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,885 (84) (0.21%) | $15,858,064.95 |
| 95 | 07/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,216 (0) (0%) | $15,688,797.60 |
| 96 | 07/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $15,501,175.33 |
| 97 | 07/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,996,896.00 |
| 98 | 07/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,366,463.73 |
| 99 | 07/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 192,577 (-19,211) (-9.07%) | $13,332,105.71 |
| 100 | 07/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,857,884 (27,000) (0.46%) | $13,063,081.32 |
| 101 | 07/27/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (0) (0%) | $12,750,141.96 |
| 102 | 07/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 456,065 (0) (0%) | $12,633,000.50 |
| 103 | 07/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,660 (53) (0.19%) | $12,524,724.60 |
| 104 | 07/27/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,446,693 (15,888) (0.46%) | $12,132,359.36 |
| 105 | 07/27/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,166,314 (0) (0%) | $11,881,682.79 |
| 106 | 07/27/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 350,520 (30,697) (9.6%) | $11,826,544.80 |
| 107 | 07/27/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 304,510 (775) (0.26%) | $11,659,687.90 |
| 108 | 07/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (0) (0%) | $11,433,184.40 |
| 109 | 07/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,687,728.46 |
| 110 | 07/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,052 (0) (0%) | $8,644,089.96 |
| 111 | 07/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,065,971 (2,714) (0.26%) | $8,591,726.26 |
| 112 | 07/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (0) (0%) | $8,074,345.59 |
| 113 | 07/27/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (0) (0%) | $7,134,541.23 |
| 114 | 07/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,069,522.90 |
| 115 | 07/27/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 714,362 (0) (0%) | $6,800,726.24 |
| 116 | 07/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,042,466.48 |
| 117 | 07/27/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,042,390.18 |
| 118 | 07/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,378,592.88 |
| 119 | 07/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,200 (0) (0%) | $5,268,430.00 |
| 120 | 07/27/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 419,629 (0) (0%) | $5,106,884.93 |
| 121 | 07/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,705,518.87 |
| 122 | 07/27/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,250 (0) (0%) | $4,548,862.50 |
| 123 | 07/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,458,430.08 |
| 124 | 07/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,858,088.55 |
| 125 | 07/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,595,373.84 |
| 126 | 07/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,575,599.95 |
| 127 | 07/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 424,988 (-126,907) (-22.99%) | $2,996,165.40 |
| 128 | 07/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,862,128 (8,586) (0.46%) | $1,603,292.21 |
| 129 | 07/27/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,259,855 (10,422) (0.46%) | $1,308,456.05 |
| 130 | 07/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $209,628.53 | |
| 131 | 07/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 07/27/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,116 (12) (1.09%) | $1,026.72 |
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