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 | 08/01/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,477,135 (-6,692) (-0.15%) | $1,197,320,213.05 |
| 2 | 08/01/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,097,895 (-45,540) (-0.41%) | $1,068,394,351.65 |
| 3 | 08/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,329,006 (-15,489) (-0.15%) | $1,018,543,281.66 |
| 4 | 08/01/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,097,591 (-11,945) (-0.03%) | $833,444,445.28 |
| 5 | 08/01/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,044,594 (-13,776) (-0.14%) | $808,891,154.82 |
| 6 | 08/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,712,457 (-16,093) (-0.17%) | $712,408,720.95 |
| 7 | 08/01/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,798,222 (22,476) (0.33%) | $663,098,573.88 |
| 8 | 08/01/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,190,227 (22,889) (0.12%) | $571,293,057.79 |
| 9 | 08/01/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,288,087 (-10,577) (-0.13%) | $560,108,919.46 |
| 10 | 08/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,910,193 (-23,450) (-0.14%) | $537,405,933.54 |
| 11 | 08/01/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,136,983 (-16,268) (-0.15%) | $510,519,300.72 |
| 12 | 08/01/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,948,144 (-9,758) (-0.14%) | $458,785,948.32 |
| 13 | 08/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 165,638,890 (359,502) (0.22%) | $415,753,613.90 |
| 14 | 08/01/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,812,263 (7,540) (0.11%) | $390,547,037.79 |
| 15 | 08/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,201,529 (-411,458) (-1.34%) | $388,391,662.94 |
| 16 | 08/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,690,268 (9,189) (0.11%) | $367,859,044.44 |
| 17 | 08/01/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,742,459 (-13,013) (-0.15%) | $343,141,515.75 |
| 18 | 08/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,631,751 (101,596) (0.4%) | $338,595,430.71 |
| 19 | 08/01/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,251,411 (13,222) (0.16%) | $254,721,057.57 |
| 20 | 08/01/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,715,620 (-15,631) (-0.16%) | $251,828,870.40 |
| 21 | 08/01/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,514,823 (16,441) (0.22%) | $206,281,891.35 |
| 22 | 08/01/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,507,238 (39,975) (1.15%) | $183,463,619.78 |
| 23 | 08/01/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,911,182 (4,500) (0.15%) | $183,346,242.36 |
| 24 | 08/01/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,699,771 (26,741) (0.4%) | $163,072,426.14 |
| 25 | 08/01/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,355,487 (-1,085) (-0.08%) | $153,088,701.78 |
| 26 | 08/01/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 284,264 (1,635) (0.58%) | $132,833,724.56 |
| 27 | 08/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,180,762 (-9,492) (-0.15%) | $122,626,318.08 |
| 28 | 08/01/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,243,110 (29,521) (0.57%) | $107,431,323.90 |
| 29 | 08/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,181 (0) (0%) | $105,658,452.53 |
| 30 | 08/01/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,500,627 (28,500) (1.15%) | $103,600,976.61 |
| 31 | 08/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,722,693 (0) (0%) | $101,445,437.37 |
| 32 | 08/01/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,842,501 (0) (0%) | $99,126,553.80 |
| 33 | 08/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,819,189 (0) (0%) | $95,598,381.95 |
| 34 | 08/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,045,837 (125,910) (1.15%) | $93,226,864.28 |
| 35 | 08/01/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,939,451 (67,710) (1.15%) | $89,210,554.02 |
| 36 | 08/01/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 269,316 (-427) (-0.16%) | $85,804,077.60 |
| 37 | 08/01/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,916,159 (78,840) (1.15%) | $75,455,294.69 |
| 38 | 08/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,050,199 (57,570) (1.15%) | $71,308,809.88 |
| 39 | 08/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,969,031 (22,440) (1.15%) | $68,837,323.76 |
| 40 | 08/01/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,277,458 (0) (0%) | $62,437,292.34 |
| 41 | 08/01/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,850 (48,820) (0.25%) | $61,129,379.50 |
| 42 | 08/01/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,809,603 (168,810) (1.15%) | $57,609,355.67 |
| 43 | 08/01/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 46,288 (2,154) (4.88%) | $57,306,858.40 |
| 44 | 08/01/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,256 (0) (0%) | $56,132,526.56 |
| 45 | 08/01/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,512 (0) (0%) | $50,912,755.20 |
| 46 | 08/01/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,933 (0) (0%) | $49,191,581.65 |
| 47 | 08/01/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,499 (0) (0%) | $45,517,768.22 |
| 48 | 08/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,583,441 (0) (0%) | $44,447,188.87 |
| 49 | 08/01/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,410,426 (0) (0%) | $42,417,739.84 |
| 50 | 08/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,921 (2,355) (1.15%) | $42,257,406.62 |
| 51 | 08/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,371 (1,365) (1.16%) | $42,059,178.14 |
| 52 | 08/01/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,100,610 (62,903) (0.22%) | $39,902,866.20 |
| 53 | 08/01/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,464 (0) (0%) | $37,079,828.80 |
| 54 | 08/01/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,722,135 (-11,424) (-0.15%) | $36,911,805.30 |
| 55 | 08/01/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,143,623 (0) (0%) | $36,605,913.06 |
| 56 | 08/01/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,978 (0) (0%) | $34,967,102.52 |
| 57 | 08/01/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,832 (0) (0%) | $34,498,632.96 |
| 58 | 08/01/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,161,198 (150,030) (1.15%) | $33,824,278.86 |
| 59 | 08/01/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,222,737 (25,335) (1.15%) | $33,496,646.59 |
| 60 | 08/01/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,262,874 (0) (0%) | $32,789,044.26 |
| 61 | 08/01/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 511,078 (5,820) (1.15%) | $32,565,890.16 |
| 62 | 08/01/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,104,112 (149,370) (1.15%) | $32,105,074.40 |
| 63 | 08/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,985,373 (0) (0%) | $31,723,569.08 |
| 64 | 08/01/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,215 (0) (0%) | $31,442,578.65 |
| 65 | 08/01/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,730,516 (0) (0%) | $30,786,778.44 |
| 66 | 08/01/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,164 (0) (0%) | $30,220,361.60 |
| 67 | 08/01/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,290,400 (0) (0%) | $29,449,080.00 |
| 68 | 08/01/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,043,513 (0) (0%) | $29,371,449.21 |
| 69 | 08/01/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,901 (0) (0%) | $29,289,211.77 |
| 70 | 08/01/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 248,031 (2,820) (1.15%) | $29,183,327.46 |
| 71 | 08/01/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,100,372 (46,740) (1.15%) | $28,538,589.12 |
| 72 | 08/01/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,788,869 (0) (0%) | $27,923,964.53 |
| 73 | 08/01/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,096,233 (0) (0%) | $26,968,189.43 |
| 74 | 08/01/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,177 (30,930) (1.15%) | $24,961,228.40 |
| 75 | 08/01/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,126,616 (0) (0%) | $24,864,415.12 |
| 76 | 08/01/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,257 (375) (1.14%) | $24,673,700.87 |
| 77 | 08/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,554 (0) (0%) | $24,661,879.64 |
| 78 | 08/01/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,518,187 (28,710) (1.15%) | $23,469,502.84 |
| 79 | 08/01/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 593,523 (6,765) (1.15%) | $23,159,267.46 |
| 80 | 08/01/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,776 (0) (0%) | $23,085,530.48 |
| 81 | 08/01/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,333,922 (26,610) (1.15%) | $22,662,382.62 |
| 82 | 08/01/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (0) (0%) | $22,546,330.64 |
| 83 | 08/01/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,045 (0) (0%) | $21,617,774.85 |
| 84 | 08/01/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,207,269 (0) (0%) | $21,084,646.01 |
| 85 | 08/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,376 (0) (0%) | $20,759,630.40 |
| 86 | 08/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,614,363 (-1,569,322) (-7.07%) | $20,614,363.37 | |
| 87 | 08/01/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,919 (0) (0%) | $20,294,404.20 |
| 88 | 08/01/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,491 (0) (0%) | $20,017,948.47 |
| 89 | 08/01/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,737 (0) (0%) | $19,067,627.70 |
| 90 | 08/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (0) (0%) | $18,641,161.86 |
| 91 | 08/01/2023 | PFIZER INC | PFE | ARKG | 717081103 | 480,489 (5,475) (1.15%) | $17,326,433.34 |
| 92 | 08/01/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,874 (0) (0%) | $17,152,325.60 |
| 93 | 08/01/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 577,454 (121,389) (26.62%) | $16,740,391.46 |
| 94 | 08/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,216 (0) (0%) | $16,709,207.20 |
| 95 | 08/01/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,332,565.39 |
| 96 | 08/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,885 (0) (0%) | $15,721,509.05 |
| 97 | 08/01/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $14,101,169.53 |
| 98 | 08/01/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,920,884 (67,500) (1.15%) | $13,973,286.24 |
| 99 | 08/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 192,577 (0) (0%) | $13,740,368.95 |
| 100 | 08/01/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,131,730.45 |
| 101 | 08/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,093,759.00 |
| 102 | 08/01/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (0) (0%) | $12,680,308.16 |
| 103 | 08/01/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,483,766 (39,720) (1.15%) | $12,541,557.60 |
| 104 | 08/01/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,660 (0) (0%) | $12,346,594.20 |
| 105 | 08/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (0) (0%) | $12,334,701.60 |
| 106 | 08/01/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 350,520 (0) (0%) | $12,324,283.20 |
| 107 | 08/01/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 304,510 (0) (0%) | $11,684,048.70 |
| 108 | 08/01/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,166,314 (0) (0%) | $11,591,235.24 |
| 109 | 08/01/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 847,553 (0) (0%) | $9,704,481.85 |
| 110 | 08/01/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 734,640 (315,011) (75.07%) | $9,116,882.40 |
| 111 | 08/01/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,933,032.46 |
| 112 | 08/01/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,065,971 (0) (0%) | $8,506,448.58 |
| 113 | 08/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,052 (0) (0%) | $8,501,169.60 |
| 114 | 08/01/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (0) (0%) | $8,089,505.63 |
| 115 | 08/01/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,374,590.88 |
| 116 | 08/01/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (0) (0%) | $6,910,360.83 |
| 117 | 08/01/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,293,267.28 |
| 118 | 08/01/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,202,130.18 |
| 119 | 08/01/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,392,342.36 |
| 120 | 08/01/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,200 (0) (0%) | $5,318,512.00 |
| 121 | 08/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,859,773.14 |
| 122 | 08/01/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,250 (0) (0%) | $4,802,287.50 |
| 123 | 08/01/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,155,935.04 |
| 124 | 08/01/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,736,573.95 |
| 125 | 08/01/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,584,241.21 |
| 126 | 08/01/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,516,256.38 |
| 127 | 08/01/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,882,161 (21,465) (1.15%) | $1,622,422.78 |
| 128 | 08/01/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,284,158 (26,040) (1.15%) | $1,256,286.90 |
| 129 | 08/01/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 34,852 (-72,426) (-67.51%) | $253,025.52 |
| 130 | 08/01/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $209,872.00 | |
| 131 | 08/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 08/01/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 65 (-34) (-34.34%) | $63.06 |
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