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 | 08/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,373,251 (-57,570) (-1.3%) | $1,111,286,811.61 |
| 2 | 08/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,830,514 (-147,258) (-1.34%) | $988,284,402.50 |
| 3 | 08/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,112,463 (-122,634) (-1.2%) | $914,470,029.09 |
| 4 | 08/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,275,435 (-469,303) (-1.03%) | $742,969,888.35 |
| 5 | 08/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,839,112 (-116,952) (-1.17%) | $732,915,452.88 |
| 6 | 08/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,459,789 (-137,718) (-1.43%) | $661,144,653.21 |
| 7 | 08/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,673,680 (-68,442) (-1.02%) | $568,130,378.40 |
| 8 | 08/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,135,087 (-89,903) (-1.09%) | $507,873,481.41 |
| 9 | 08/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,560,816 (-199,748) (-1.19%) | $500,799,075.84 |
| 10 | 08/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,832,182 (-199,121) (-1.05%) | $494,721,421.14 |
| 11 | 08/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,884,257 (-137,826) (-1.25%) | $451,152,452.65 |
| 12 | 08/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,802,053 (-83,111) (-1.21%) | $414,789,191.94 |
| 13 | 08/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,638,845 (-321,665) (-1.07%) | $368,707,231.80 |
| 14 | 08/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,653,533 (-87,230) (-1.29%) | $352,703,784.33 |
| 15 | 08/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,486,805 (-111,813) (-1.3%) | $337,011,026.55 |
| 16 | 08/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,178,021 (-1,901,919) (-1.16%) | $330,843,162.84 |
| 17 | 08/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,542,187 (-110,346) (-1.28%) | $321,442,496.81 |
| 18 | 08/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,200,294 (-237,107) (-0.93%) | $315,507,680.88 |
| 19 | 08/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,470,776 (-133,194) (-1.39%) | $228,908,655.92 |
| 20 | 08/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,068,372 (-100,589) (-1.23%) | $227,931,509.00 |
| 21 | 08/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,379,644 (-73,579) (-0.99%) | $190,763,797.40 |
| 22 | 08/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,507,238 (0) (0%) | $176,203,637.12 |
| 23 | 08/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,846,247 (-35,685) (-1.24%) | $167,074,698.90 |
| 24 | 08/03/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,339,997 (-9,455) (-0.7%) | $144,451,676.60 |
| 25 | 08/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,587,439 (-61,732) (-0.93%) | $140,905,320.21 |
| 26 | 08/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 284,773 (74) (0.03%) | $126,066,159.37 |
| 27 | 08/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,034,444 (-80,947) (-1.32%) | $114,473,402.68 |
| 28 | 08/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,430 (11,249) (0.2%) | $106,039,678.80 |
| 29 | 08/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,500,627 (0) (0%) | $101,050,337.07 |
| 30 | 08/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,846,061 (0) (0%) | $99,244,239.36 |
| 31 | 08/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,736,264 (0) (0%) | $98,955,718.16 |
| 32 | 08/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,174,623 (-37,637) (-0.72%) | $98,938,791.76 |
| 33 | 08/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,912,760 (70,040) (3.8%) | $97,378,611.60 |
| 34 | 08/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,045,837 (0) (0%) | $87,924,862.52 |
| 35 | 08/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,967,904 (28,453) (0.48%) | $85,937,817.60 |
| 36 | 08/03/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 262,639 (-3,627) (-1.36%) | $82,550,064.09 |
| 37 | 08/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,916,159 (0) (0%) | $77,875,950.34 |
| 38 | 08/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,969,031 (0) (0%) | $67,222,718.34 |
| 39 | 08/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,050,199 (0) (0%) | $66,511,120.83 |
| 40 | 08/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,296,227 (0) (0%) | $59,588,815.07 |
| 41 | 08/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,508,426 (-221,674) (-1.12%) | $58,037,567.36 |
| 42 | 08/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,252 (0) (0%) | $57,224,931.40 |
| 43 | 08/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 46,568 (28) (0.06%) | $54,242,872.08 |
| 44 | 08/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,761 (0) (0%) | $51,130,173.33 |
| 45 | 08/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,809,603 (0) (0%) | $50,278,602.19 |
| 46 | 08/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,417 (0) (0%) | $46,195,505.66 |
| 47 | 08/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,587,466 (0) (0%) | $44,790,353.19 |
| 48 | 08/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,688 (0) (0%) | $43,429,791.70 |
| 49 | 08/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,371 (0) (0%) | $42,782,566.40 |
| 50 | 08/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,921 (0) (0%) | $41,204,178.73 |
| 51 | 08/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,421,446 (11,020) (0.2%) | $40,118,700.40 |
| 52 | 08/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 73,031 (0) (0%) | $36,373,089.55 |
| 53 | 08/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,175,823 (0) (0%) | $34,831,702.36 |
| 54 | 08/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,517,688 (-320,372) (-1.15%) | $34,121,933.12 |
| 55 | 08/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 511,078 (0) (0%) | $33,567,603.04 |
| 56 | 08/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 281,148 (0) (0%) | $33,023,644.08 |
| 57 | 08/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,548,591 (7,457) (0.11%) | $32,546,497.27 |
| 58 | 08/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,007,989 (2,967) (0.07%) | $31,302,394.09 |
| 59 | 08/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,222,737 (0) (0%) | $31,185,000.11 |
| 60 | 08/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,280,458 (0) (0%) | $31,014,228.80 |
| 61 | 08/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,544,656 (-97,381) (-1.27%) | $31,008,536.16 |
| 62 | 08/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,161,198 (0) (0%) | $30,928,815.30 |
| 63 | 08/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,708 (0) (0%) | $30,450,117.12 |
| 64 | 08/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,760,804 (0) (0%) | $29,373,999.96 |
| 65 | 08/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,726 (440) (0.17%) | $28,947,788.10 |
| 66 | 08/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,104,112 (0) (0%) | $28,304,881.92 |
| 67 | 08/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,057,044 (0) (0%) | $28,051,749.91 |
| 68 | 08/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,768 (867) (0.2%) | $27,360,096.48 |
| 69 | 08/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 248,031 (0) (0%) | $27,337,976.82 |
| 70 | 08/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,295,631 (0) (0%) | $27,320,780.99 |
| 71 | 08/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,100,372 (0) (0%) | $26,898,440.32 |
| 72 | 08/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,795,919 (0) (0%) | $26,495,514.62 |
| 73 | 08/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,102,889 (0) (0%) | $26,002,209.82 |
| 74 | 08/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,257 (0) (0%) | $24,348,114.84 |
| 75 | 08/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 153,036 (251) (0.16%) | $23,679,260.28 |
| 76 | 08/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,135,373 (0) (0%) | $23,150,255.47 |
| 77 | 08/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,991 (0) (0%) | $23,103,912.18 |
| 78 | 08/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,177 (0) (0%) | $22,627,896.18 |
| 79 | 08/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,518,187 (0) (0%) | $22,537,773.65 |
| 80 | 08/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,264,391 (14,767) (0.2%) | $22,446,968.19 |
| 81 | 08/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,333,922 (0) (0%) | $21,822,170.70 |
| 82 | 08/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,683 (0) (0%) | $21,764,160.31 |
| 83 | 08/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 593,523 (0) (0%) | $21,449,921.22 |
| 84 | 08/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,236,326 (-1,667,691) (-7.28%) | $21,236,324.77 | |
| 85 | 08/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,899 (0) (0%) | $21,190,947.10 |
| 86 | 08/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,891 (71) (0.03%) | $20,086,568.70 |
| 87 | 08/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,010 (0) (0%) | $19,857,511.80 |
| 88 | 08/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,225,506 (0) (0%) | $18,820,032.24 |
| 89 | 08/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,853 (0) (0%) | $18,172,890.61 |
| 90 | 08/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,009,137 (2,051) (0.2%) | $17,720,445.72 |
| 91 | 08/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 480,489 (0) (0%) | $16,985,286.15 |
| 92 | 08/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 183,637 (0) (0%) | $16,949,695.10 |
| 93 | 08/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 585,929 (0) (0%) | $16,318,122.65 |
| 94 | 08/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,834,470.08 |
| 95 | 08/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,969 (0) (0%) | $15,673,510.33 |
| 96 | 08/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,704,501.22 |
| 97 | 08/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,384,138.76 |
| 98 | 08/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,066 (0) (0%) | $13,327,345.98 |
| 99 | 08/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,920,884 (0) (0%) | $12,907,527.12 |
| 100 | 08/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,847,072.00 |
| 101 | 08/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,713 (0) (0%) | $12,430,943.28 |
| 102 | 08/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,825 (77) (0.2%) | $12,387,687.50 |
| 103 | 08/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,669 (0) (0%) | $12,137,039.03 |
| 104 | 08/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,937 (45,169) (4.45%) | $11,765,300.70 |
| 105 | 08/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,435 (275) (0.2%) | $11,734,088.40 |
| 106 | 08/03/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 351,411 (0) (0%) | $11,673,873.42 |
| 107 | 08/03/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,198,514 (0) (0%) | $11,639,357.78 |
| 108 | 08/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 305,284 (0) (0%) | $11,414,568.76 |
| 109 | 08/03/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,483,766 (0) (0%) | $11,182,888.86 |
| 110 | 08/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,700,839.14 |
| 111 | 08/03/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 854,140 (0) (0%) | $8,609,731.20 |
| 112 | 08/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,633 (0) (0%) | $8,582,795.00 |
| 113 | 08/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,068,680 (0) (0%) | $8,207,462.40 |
| 114 | 08/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,253 (110) (0.2%) | $7,948,607.03 |
| 115 | 08/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,072,832.86 |
| 116 | 08/03/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,198 (381) (0.2%) | $7,012,437.08 |
| 117 | 08/03/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,141,549.54 |
| 118 | 08/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,051,561.94 |
| 119 | 08/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,486,042.52 |
| 120 | 08/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,963 (0) (0%) | $5,366,763.49 |
| 121 | 08/03/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 117,153 (0) (0%) | $4,481,102.25 |
| 122 | 08/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,129,603.20 |
| 123 | 08/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,507,190.36 |
| 124 | 08/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,491,339.22 |
| 125 | 08/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,482,888.11 |
| 126 | 08/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,341,651.50 |
| 127 | 08/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,882,161 (0) (0%) | $1,861,457.23 |
| 128 | 08/03/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,284,158 (0) (0%) | $1,196,213.54 |
| 129 | 08/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $240,792.82 | |
| 130 | 08/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 6,058 (-28,694) (-82.57%) | $43,496.44 |
| 131 | 08/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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