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 | 08/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,430,821 (-46,314) (-1.03%) | $1,156,754,438.47 |
| 2 | 08/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,977,772 (-120,123) (-1.08%) | $1,070,222,992.28 |
| 3 | 08/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,235,097 (-93,909) (-0.91%) | $963,634,382.55 |
| 4 | 08/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,744,738 (-352,853) (-0.77%) | $813,798,889.02 |
| 5 | 08/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,956,064 (-88,530) (-0.88%) | $784,139,600.64 |
| 6 | 08/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,597,507 (-114,950) (-1.18%) | $699,754,235.37 |
| 7 | 08/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,742,122 (-56,100) (-0.83%) | $650,210,245.68 |
| 8 | 08/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,224,990 (-63,097) (-0.76%) | $554,775,575.50 |
| 9 | 08/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,760,564 (-149,629) (-0.88%) | $528,795,794.20 |
| 10 | 08/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,031,303 (-158,924) (-0.83%) | $528,118,658.25 |
| 11 | 08/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,022,083 (-114,900) (-1.03%) | $499,300,359.90 |
| 12 | 08/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,885,164 (-62,980) (-0.91%) | $450,702,835.44 |
| 13 | 08/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,960,510 (-241,019) (-0.8%) | $385,591,763.70 |
| 14 | 08/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,079,940 (-1,558,950) (-0.94%) | $383,947,059.60 |
| 15 | 08/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,740,763 (-71,500) (-1.05%) | $380,246,440.83 |
| 16 | 08/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,598,618 (-91,650) (-1.05%) | $352,199,393.28 |
| 17 | 08/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,652,533 (-89,926) (-1.03%) | $341,169,376.19 |
| 18 | 08/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,437,401 (-194,350) (-0.76%) | $339,334,929.34 |
| 19 | 08/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,603,970 (-111,650) (-1.15%) | $242,692,321.90 |
| 20 | 08/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,168,961 (-82,450) (-1%) | $232,897,078.11 |
| 21 | 08/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,453,223 (-61,600) (-0.82%) | $201,535,149.92 |
| 22 | 08/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,507,238 (0) (0%) | $183,533,764.54 |
| 23 | 08/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,881,932 (-29,250) (-1%) | $179,400,267.00 |
| 24 | 08/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,649,171 (-50,600) (-0.76%) | $152,199,524.19 |
| 25 | 08/02/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,349,452 (-6,035) (-0.45%) | $150,099,545.96 |
| 26 | 08/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 284,699 (435) (0.15%) | $132,404,963.93 |
| 27 | 08/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,115,391 (-65,371) (-1.06%) | $122,246,666.09 |
| 28 | 08/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,181 (0) (0%) | $105,161,366.24 |
| 29 | 08/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,500,627 (0) (0%) | $103,050,838.67 |
| 30 | 08/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,736,264 (13,571) (0.2%) | $101,448,135.84 |
| 31 | 08/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,212,260 (-30,850) (-0.59%) | $101,222,089.20 |
| 32 | 08/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,846,061 (3,560) (0.19%) | $98,819,645.33 |
| 33 | 08/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,842,720 (23,531) (1.29%) | $95,821,440.00 |
| 34 | 08/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,045,837 (0) (0%) | $91,128,155.25 |
| 35 | 08/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,939,451 (0) (0%) | $88,972,975.98 |
| 36 | 08/02/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 266,266 (-3,050) (-1.13%) | $85,926,700.86 |
| 37 | 08/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,916,159 (0) (0%) | $72,550,507.91 |
| 38 | 08/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,050,199 (0) (0%) | $69,768,499.19 |
| 39 | 08/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,969,031 (0) (0%) | $68,758,562.52 |
| 40 | 08/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,296,227 (18,769) (0.2%) | $60,890,286.85 |
| 41 | 08/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,730,100 (-181,750) (-0.91%) | $58,598,397.00 |
| 42 | 08/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,252 (996) (0.17%) | $57,832,890.96 |
| 43 | 08/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 46,540 (252) (0.54%) | $56,332,016.00 |
| 44 | 08/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,809,603 (0) (0%) | $54,943,627.13 |
| 45 | 08/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,761 (249) (0.21%) | $51,475,767.84 |
| 46 | 08/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,417 (8,484) (0.78%) | $49,463,744.15 |
| 47 | 08/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,587,466 (4,025) (0.25%) | $45,719,020.80 |
| 48 | 08/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,688 (189) (0.77%) | $44,699,449.56 |
| 49 | 08/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,410,426 (0) (0%) | $42,742,365.40 |
| 50 | 08/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,921 (0) (0%) | $41,953,232.75 |
| 51 | 08/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,371 (0) (0%) | $41,510,071.54 |
| 52 | 08/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 73,031 (567) (0.78%) | $37,136,263.50 |
| 53 | 08/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,838,060 (-262,550) (-0.93%) | $36,746,239.20 |
| 54 | 08/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,175,823 (32,200) (0.78%) | $35,910,651.14 |
| 55 | 08/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 281,148 (2,170) (0.78%) | $35,095,704.84 |
| 56 | 08/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,037 (-80,098) (-1.04%) | $33,930,644.28 |
| 57 | 08/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,161,198 (0) (0%) | $33,692,666.88 |
| 58 | 08/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,541,134 (7,302) (0.11%) | $33,621,428.76 |
| 59 | 08/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,280,458 (17,584) (0.78%) | $33,408,709.70 |
| 60 | 08/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,222,737 (0) (0%) | $32,985,417.08 |
| 61 | 08/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 511,078 (0) (0%) | $32,550,557.82 |
| 62 | 08/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,005,022 (19,649) (0.49%) | $31,679,724.02 |
| 63 | 08/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,104,112 (0) (0%) | $31,318,827.68 |
| 64 | 08/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,708 (493) (0.21%) | $31,219,418.12 |
| 65 | 08/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,286 (122) (0.05%) | $31,080,033.60 |
| 66 | 08/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,760,804 (30,288) (0.21%) | $30,554,864.28 |
| 67 | 08/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,057,044 (13,531) (0.19%) | $30,274,718.76 |
| 68 | 08/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,901 (0) (0%) | $29,229,585.63 |
| 69 | 08/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,295,631 (5,231) (0.16%) | $28,836,771.25 |
| 70 | 08/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 248,031 (0) (0%) | $28,260,652.14 |
| 71 | 08/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,795,919 (7,050) (0.19%) | $27,558,371.94 |
| 72 | 08/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,100,372 (0) (0%) | $27,144,462.64 |
| 73 | 08/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,102,889 (6,656) (0.21%) | $26,312,498.72 |
| 74 | 08/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,785 (231) (0.15%) | $25,356,198.60 |
| 75 | 08/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,135,373 (8,757) (0.78%) | $24,739,777.67 |
| 76 | 08/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,257 (0) (0%) | $24,579,250.99 |
| 77 | 08/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,177 (0) (0%) | $24,364,329.46 |
| 78 | 08/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,991 (215) (0.2%) | $23,363,310.76 |
| 79 | 08/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,904,017 (2,289,654) (11.11%) | $22,904,016.82 | |
| 80 | 08/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 593,523 (0) (0%) | $22,550,906.39 |
| 81 | 08/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,518,187 (0) (0%) | $22,537,773.65 |
| 82 | 08/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (0) (0%) | $22,473,834.40 |
| 83 | 08/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,333,922 (0) (0%) | $22,172,259.00 |
| 84 | 08/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,683 (192) (0.25%) | $21,845,897.95 |
| 85 | 08/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,899 (854) (0.25%) | $21,558,167.01 |
| 86 | 08/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,820 (444) (0.21%) | $20,646,288.00 |
| 87 | 08/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,010 (91) (0.2%) | $20,412,485.10 |
| 88 | 08/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,225,506 (18,237) (0.2%) | $20,388,368.26 |
| 89 | 08/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,853 (116) (0.21%) | $18,807,380.69 |
| 90 | 08/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (0) (0%) | $18,399,461.22 |
| 91 | 08/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 183,637 (1,421) (0.78%) | $17,408,787.60 |
| 92 | 08/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 480,489 (0) (0%) | $17,110,213.29 |
| 93 | 08/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 585,929 (8,475) (1.47%) | $16,968,503.84 |
| 94 | 08/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,229,996.64 |
| 95 | 08/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,969 (84) (0.21%) | $15,947,183.25 |
| 96 | 08/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,836,723.99 |
| 97 | 08/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,066 (489) (0.25%) | $13,591,846.40 |
| 98 | 08/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,920,884 (0) (0%) | $13,321,989.00 |
| 99 | 08/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,309,933.12 |
| 100 | 08/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,971,452.00 |
| 101 | 08/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (0) (0%) | $12,696,162.32 |
| 102 | 08/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,014,768 (280,128) (38.13%) | $12,633,861.60 |
| 103 | 08/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,669 (-14,205) (-26.87%) | $12,526,822.55 |
| 104 | 08/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,713 (53) (0.19%) | $12,506,322.64 |
| 105 | 08/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (0) (0%) | $12,171,158.00 |
| 106 | 08/02/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 351,411 (891) (0.25%) | $12,137,735.94 |
| 107 | 08/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,198,514 (32,200) (0.77%) | $11,722,572.04 |
| 108 | 08/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 305,284 (774) (0.25%) | $11,637,426.08 |
| 109 | 08/02/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,483,766 (0) (0%) | $11,496,427.80 |
| 110 | 08/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,871,199.22 |
| 111 | 08/02/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 854,140 (6,587) (0.78%) | $8,840,349.00 |
| 112 | 08/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,633 (581) (0.78%) | $8,585,780.32 |
| 113 | 08/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,068,680 (2,709) (0.25%) | $8,410,511.60 |
| 114 | 08/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (0) (0%) | $8,166,930.12 |
| 115 | 08/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,264,810.54 |
| 116 | 08/02/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (0) (0%) | $7,028,055.54 |
| 117 | 08/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,220,861.33 |
| 118 | 08/02/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,208,716.81 |
| 119 | 08/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,963 (763) (0.78%) | $5,474,633.16 |
| 120 | 08/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,415,767.40 |
| 121 | 08/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,801,736.88 |
| 122 | 08/02/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 117,153 (903) (0.78%) | $4,690,806.12 |
| 123 | 08/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,142,019.84 |
| 124 | 08/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,706,195.30 |
| 125 | 08/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,521,894.48 |
| 126 | 08/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,502,269.68 |
| 127 | 08/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,882,161 (0) (0%) | $1,759,255.89 |
| 128 | 08/02/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,284,158 (0) (0%) | $1,308,365.70 |
| 129 | 08/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 34,752 (-100) (-0.29%) | $249,866.88 |
| 130 | 08/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $227,572.34 | |
| 131 | 08/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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