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 | 07/31/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,483,827 (17,208) (0.39%) | $1,194,670,865.88 |
| 2 | 07/31/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,143,435 (44,424) (0.4%) | $998,563,210.35 |
| 3 | 07/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,344,495 (37,116) (0.36%) | $980,244,346.20 |
| 4 | 07/31/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,109,536 (138,189) (0.3%) | $803,689,212.48 |
| 5 | 07/31/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,058,370 (35,424) (0.35%) | $788,173,873.20 |
| 6 | 07/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,728,550 (41,382) (0.43%) | $710,962,434.00 |
| 7 | 07/31/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,775,746 (18,173) (0.27%) | $671,069,883.84 |
| 8 | 07/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,933,643 (60,300) (0.36%) | $548,311,360.34 |
| 9 | 07/31/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,298,664 (27,198) (0.33%) | $548,043,770.56 |
| 10 | 07/31/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,167,338 (56,825) (0.3%) | $541,668,971.88 |
| 11 | 07/31/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,153,251 (41,832) (0.38%) | $506,246,062.89 |
| 12 | 07/31/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,957,902 (25,092) (0.36%) | $445,723,202.12 |
| 13 | 07/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 165,279,388 (522,721) (0.32%) | $403,281,706.72 |
| 14 | 07/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,612,987 (98,442) (0.32%) | $389,703,324.51 |
| 15 | 07/31/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,804,723 (24,570) (0.36%) | $387,120,691.47 |
| 16 | 07/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,681,079 (31,526) (0.36%) | $367,730,506.44 |
| 17 | 07/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,530,155 (61,379) (0.24%) | $344,657,092.50 |
| 18 | 07/31/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,755,472 (33,462) (0.38%) | $340,850,524.96 |
| 19 | 07/31/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,238,189 (28,031) (0.34%) | $258,514,370.82 |
| 20 | 07/31/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,731,251 (40,194) (0.41%) | $242,016,212.37 |
| 21 | 07/31/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,498,382 (20,505) (0.27%) | $210,704,534.20 |
| 22 | 07/31/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,906,682 (9,957) (0.34%) | $182,859,364.62 |
| 23 | 07/31/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,467,263 (-2,665) (-0.08%) | $170,311,958.56 |
| 24 | 07/31/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,673,030 (15,961) (0.24%) | $166,759,019.70 |
| 25 | 07/31/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,356,572 (2,790) (0.21%) | $152,356,601.32 |
| 26 | 07/31/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,629 (-109) (-0.04%) | $132,129,057.50 |
| 27 | 07/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,190,254 (24,408) (0.4%) | $110,248,423.74 |
| 28 | 07/31/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,213,589 (8,850) (0.17%) | $103,750,421.10 |
| 29 | 07/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,181 (0) (0%) | $103,421,564.23 |
| 30 | 07/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,722,693 (0) (0%) | $98,823,587.10 |
| 31 | 07/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,819,189 (0) (0%) | $98,418,124.90 |
| 32 | 07/31/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,472,127 (-1,900) (-0.08%) | $98,365,933.33 |
| 33 | 07/31/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,842,501 (0) (0%) | $97,781,528.07 |
| 34 | 07/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,919,927 (-8,394) (-0.08%) | $88,123,810.89 |
| 35 | 07/31/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 269,743 (1,098) (0.41%) | $87,795,951.64 |
| 36 | 07/31/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,871,741 (-4,514) (-0.08%) | $85,081,527.09 |
| 37 | 07/31/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,837,319 (-5,256) (-0.08%) | $76,304,480.04 |
| 38 | 07/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,946,591 (-1,496) (-0.08%) | $66,845,934.94 |
| 39 | 07/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,992,629 (-3,838) (-0.08%) | $65,503,292.48 |
| 40 | 07/31/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,863,030 (60,461) (0.31%) | $58,595,938.50 |
| 41 | 07/31/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,256 (0) (0%) | $55,996,997.68 |
| 42 | 07/31/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,134 (0) (0%) | $54,065,032.68 |
| 43 | 07/31/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,512 (0) (0%) | $50,617,660.32 |
| 44 | 07/31/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,640,793 (-11,254) (-0.08%) | $50,510,735.85 |
| 45 | 07/31/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,933 (0) (0%) | $47,892,181.38 |
| 46 | 07/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,583,441 (0) (0%) | $45,856,451.36 |
| 47 | 07/31/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,499 (0) (0%) | $45,204,494.95 |
| 48 | 07/31/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,277,458 (0) (0%) | $44,346,249.24 |
| 49 | 07/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,006 (-91) (-0.08%) | $41,780,024.30 |
| 50 | 07/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,566 (-157) (-0.08%) | $41,209,820.70 |
| 51 | 07/31/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,410,426 (0) (0%) | $41,119,237.60 |
| 52 | 07/31/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,037,707 (87,874) (0.31%) | $39,813,543.94 |
| 53 | 07/31/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,143,623 (0) (0%) | $37,374,108.35 |
| 54 | 07/31/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,464 (0) (0%) | $37,089,973.76 |
| 55 | 07/31/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,978 (0) (0%) | $34,766,238.36 |
| 56 | 07/31/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,832 (0) (0%) | $33,583,896.48 |
| 57 | 07/31/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,730,516 (0) (0%) | $32,701,745.52 |
| 58 | 07/31/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,197,402 (-1,689) (-0.08%) | $32,609,445.68 |
| 59 | 07/31/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 505,258 (-388) (-0.08%) | $31,876,727.22 |
| 60 | 07/31/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,733,559 (29,394) (0.38%) | $31,552,920.72 |
| 61 | 07/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,985,373 (0) (0%) | $31,484,446.70 |
| 62 | 07/31/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,215 (0) (0%) | $31,418,957.15 |
| 63 | 07/31/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,262,874 (0) (0%) | $31,250,289.94 |
| 64 | 07/31/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,011,168 (-10,002) (-0.08%) | $31,096,691.52 |
| 65 | 07/31/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,164 (0) (0%) | $29,839,965.44 |
| 66 | 07/31/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,954,742 (-9,958) (-0.08%) | $29,666,359.18 |
| 67 | 07/31/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,211 (-188) (-0.08%) | $29,096,737.26 |
| 68 | 07/31/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,901 (0) (0%) | $28,505,553.93 |
| 69 | 07/31/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,043,513 (0) (0%) | $27,751,441.22 |
| 70 | 07/31/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,788,869 (0) (0%) | $26,900,969.90 |
| 71 | 07/31/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,096,233 (0) (0%) | $26,875,302.44 |
| 72 | 07/31/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,290,400 (0) (0%) | $26,816,760.00 |
| 73 | 07/31/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,053,632 (-3,116) (-0.08%) | $25,821,635.84 |
| 74 | 07/31/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,247 (-2,062) (-0.08%) | $24,864,429.69 |
| 75 | 07/31/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,882 (-25) (-0.08%) | $24,533,260.20 |
| 76 | 07/31/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,126,616 (0) (0%) | $24,334,905.60 |
| 77 | 07/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,554 (0) (0%) | $23,737,402.40 |
| 78 | 07/31/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 586,758 (-451) (-0.08%) | $22,777,945.56 |
| 79 | 07/31/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,489,477 (-1,914) (-0.08%) | $22,629,345.93 |
| 80 | 07/31/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,307,312 (-1,774) (-0.08%) | $22,473,218.88 |
| 81 | 07/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,183,685 (3,023,557) (15.78%) | $22,183,685.38 | |
| 82 | 07/31/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,776 (0) (0%) | $22,146,793.60 |
| 83 | 07/31/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,045 (0) (0%) | $21,422,868.75 |
| 84 | 07/31/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,376 (0) (0%) | $21,117,663.36 |
| 85 | 07/31/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (0) (0%) | $20,806,420.88 |
| 86 | 07/31/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,919 (0) (0%) | $20,253,977.10 |
| 87 | 07/31/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,491 (0) (0%) | $19,660,121.13 |
| 88 | 07/31/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,207,269 (0) (0%) | $19,059,046.83 |
| 89 | 07/31/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,737 (0) (0%) | $18,851,925.51 |
| 90 | 07/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (0) (0%) | $18,268,540.04 |
| 91 | 07/31/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,874 (0) (0%) | $17,264,947.22 |
| 92 | 07/31/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,014 (-365) (-0.08%) | $17,133,754.98 |
| 93 | 07/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,216 (0) (0%) | $17,128,304.00 |
| 94 | 07/31/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,333,906.16 |
| 95 | 07/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,885 (0) (0%) | $15,618,887.70 |
| 96 | 07/31/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $14,474,504.41 |
| 97 | 07/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 192,577 (0) (0%) | $13,582,455.81 |
| 98 | 07/31/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,853,384 (-4,500) (-0.08%) | $13,345,715.52 |
| 99 | 07/31/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,285,166.00 |
| 100 | 07/31/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,208,624.55 |
| 101 | 07/31/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 456,065 (0) (0%) | $12,975,049.25 |
| 102 | 07/31/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,444,046 (-2,647) (-0.08%) | $12,777,410.66 |
| 103 | 07/31/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (0) (0%) | $12,772,790.76 |
| 104 | 07/31/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,660 (0) (0%) | $12,419,340.00 |
| 105 | 07/31/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (0) (0%) | $12,225,222.00 |
| 106 | 07/31/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 350,520 (0) (0%) | $11,907,164.40 |
| 107 | 07/31/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 304,510 (0) (0%) | $11,586,605.50 |
| 108 | 07/31/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,166,314 (0) (0%) | $11,555,703.63 |
| 109 | 07/31/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,901,164.36 |
| 110 | 07/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,052 (0) (0%) | $8,525,606.76 |
| 111 | 07/31/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,065,971 (0) (0%) | $8,474,469.45 |
| 112 | 07/31/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 847,553 (0) (0%) | $8,094,131.15 |
| 113 | 07/31/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (0) (0%) | $8,045,649.80 |
| 114 | 07/31/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,293,496.86 |
| 115 | 07/31/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (0) (0%) | $7,014,978.35 |
| 116 | 07/31/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,246,487.32 |
| 117 | 07/31/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,139,831.80 |
| 118 | 07/31/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,331,233.56 |
| 119 | 07/31/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,200 (0) (0%) | $5,254,682.00 |
| 120 | 07/31/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 419,629 (0) (0%) | $5,144,651.54 |
| 121 | 07/31/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,781,882.37 |
| 122 | 07/31/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,250 (0) (0%) | $4,711,612.50 |
| 123 | 07/31/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,178,627.52 |
| 124 | 07/31/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,803,406.98 |
| 125 | 07/31/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,578,151.34 |
| 126 | 07/31/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,481,689.25 |
| 127 | 07/31/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,860,696 (-1,432) (-0.08%) | $1,637,412.48 |
| 128 | 07/31/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,258,118 (-1,737) (-0.08%) | $1,296,159.73 |
| 129 | 07/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 107,278 (-317,710) (-74.76%) | $772,401.60 |
| 130 | 07/31/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $214,254.48 | |
| 131 | 07/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 07/31/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 99 (-101) (-50.5%) | $96.14 |
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