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 | 08/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,364,857 (5,946) (0.14%) | $1,097,543,292.65 |
| 2 | 08/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,509,805 (-8,632) (-0.08%) | $929,066,762.00 |
| 3 | 08/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,079,689 (782) (0.01%) | $866,450,066.44 |
| 4 | 08/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,150,589 (11,411) (0.03%) | $730,988,035.91 |
| 5 | 08/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,133,585 (-478) (0%) | $648,650,775.85 |
| 6 | 08/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,438,876 (13,572) (0.14%) | $648,073,226.16 |
| 7 | 08/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,652,568 (3,810) (0.06%) | $565,933,959.76 |
| 8 | 08/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,015,006 (-96,294) (-0.6%) | $506,554,639.78 |
| 9 | 08/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,772,517 (4,707) (0.03%) | $480,200,984.86 |
| 10 | 08/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,102,921 (-5,923) (-0.07%) | $466,485,161.97 |
| 11 | 08/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,861,707 (12,330) (0.11%) | $433,925,194.65 |
| 12 | 08/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,779,378 (155) (0%) | $417,541,891.02 |
| 13 | 08/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,468,721 (-10,446) (-0.03%) | $345,515,296.14 |
| 14 | 08/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 161,697,462 (141,226) (0.09%) | $336,330,720.96 |
| 15 | 08/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,596,658 (16,033) (0.19%) | $335,441,595.16 |
| 16 | 08/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,635,073 (7,670) (0.12%) | $320,739,428.82 |
| 17 | 08/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,519,942 (6,504) (0.08%) | $320,349,819.20 |
| 18 | 08/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,084,785 (670,221) (2.64%) | $311,452,332.90 |
| 19 | 08/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,449,893 (12,612) (0.13%) | $233,034,361.38 |
| 20 | 08/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,045,274 (8,241) (0.1%) | $205,476,297.96 |
| 21 | 08/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,358,176 (3,716) (0.05%) | $182,409,183.04 |
| 22 | 08/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,818,547 (-5,756) (-0.2%) | $156,993,067.90 |
| 23 | 08/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,565,800 (2,581) (0.04%) | $155,937,750.00 |
| 24 | 08/08/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,341,358 (1,085) (0.08%) | $146,100,713.36 |
| 25 | 08/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,387,947 (-12,825) (-0.38%) | $128,911,383.35 |
| 26 | 08/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 283,691 (-578) (-0.2%) | $128,842,523.02 |
| 27 | 08/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,736,264 (0) (0%) | $112,495,608.80 |
| 28 | 08/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,018,338 (4,948) (0.08%) | $108,269,900.62 |
| 29 | 08/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,180 (-11,250) (-0.2%) | $105,824,128.80 |
| 30 | 08/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,846,061 (0) (0%) | $101,662,579.27 |
| 31 | 08/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,451,806 (-23,891) (-0.97%) | $95,914,650.72 |
| 32 | 08/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,912,760 (0) (0%) | $95,370,213.60 |
| 33 | 08/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,979,941 (19,822) (0.33%) | $85,871,952.76 |
| 34 | 08/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,156,151 (-193) (0%) | $84,251,507.34 |
| 35 | 08/08/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 262,077 (333) (0.13%) | $82,963,095.12 |
| 36 | 08/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,377,500 (-17,370) (-0.15%) | $76,229,250.00 |
| 37 | 08/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,884,623 (-10,512) (-0.15%) | $74,353,928.40 |
| 38 | 08/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 46,180 (-316) (-0.68%) | $62,749,845.80 |
| 39 | 08/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,960,055 (-2,992) (-0.15%) | $62,427,751.75 |
| 40 | 08/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,474,790 (204,175) (3.87%) | $60,386,933.70 |
| 41 | 08/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,252 (0) (0%) | $57,903,721.20 |
| 42 | 08/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,296,227 (0) (0%) | $52,337,758.01 |
| 43 | 08/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,761 (0) (0%) | $51,222,806.91 |
| 44 | 08/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,587,466 (0) (0%) | $45,036,410.42 |
| 45 | 08/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,051,696 (-9,376) (-0.88%) | $42,930,230.72 |
| 46 | 08/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,449,644 (15,536) (0.08%) | $42,691,968.59 |
| 47 | 08/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,418 (-216) (-0.88%) | $42,282,181.28 |
| 48 | 08/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,825 (-182) (-0.15%) | $41,032,649.00 |
| 49 | 08/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,979 (-314) (-0.15%) | $40,540,786.78 |
| 50 | 08/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,291,076 (-24,197) (-0.46%) | $38,042,836.44 |
| 51 | 08/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,221 (-648) (-0.89%) | $36,490,382.46 |
| 52 | 08/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,129,823 (-36,800) (-0.88%) | $34,482,543.26 |
| 53 | 08/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,790,161 (25,578) (0.17%) | $34,017,370.30 |
| 54 | 08/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,529,349 (9,193) (0.12%) | $33,279,722.58 |
| 55 | 08/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 508,750 (-776) (-0.15%) | $33,022,962.50 |
| 56 | 08/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,435,822 (23,469) (0.09%) | $32,099,911.74 |
| 57 | 08/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,255,338 (-20,096) (-0.88%) | $31,867,925.94 |
| 58 | 08/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,541,134 (-7,457) (-0.11%) | $31,789,911.24 |
| 59 | 08/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,708 (0) (0%) | $31,231,253.52 |
| 60 | 08/08/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,048 (-2,480) (-0.88%) | $31,194,205.12 |
| 61 | 08/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,976,943 (-25,430) (-0.64%) | $31,179,233.12 |
| 62 | 08/08/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,286 (-440) (-0.17%) | $30,871,247.66 |
| 63 | 08/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,044,360 (-19,916) (-0.15%) | $28,958,479.20 |
| 64 | 08/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,900 (-868) (-0.2%) | $28,871,761.00 |
| 65 | 08/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,212,603 (-3,378) (-0.15%) | $27,768,167.65 |
| 66 | 08/08/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,295,631 (0) (0%) | $26,760,523.72 |
| 67 | 08/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,057,044 (0) (0%) | $26,605,055.88 |
| 68 | 08/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,101,182 (-20,004) (-0.15%) | $26,333,375.82 |
| 69 | 08/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,081,672 (-6,232) (-0.15%) | $25,592,083.44 |
| 70 | 08/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,795,919 (0) (0%) | $25,015,106.21 |
| 71 | 08/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 246,897 (-378) (-0.15%) | $24,985,976.40 |
| 72 | 08/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,102,889 (0) (0%) | $24,698,996.44 |
| 73 | 08/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,760,804 (0) (0%) | $23,322,070.32 |
| 74 | 08/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,991 (0) (0%) | $23,182,385.70 |
| 75 | 08/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,455 (-515) (-0.34%) | $23,016,131.35 |
| 76 | 08/08/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,122,863 (-10,008) (-0.88%) | $22,872,719.31 |
| 77 | 08/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 590,817 (-902) (-0.15%) | $22,155,637.50 |
| 78 | 08/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,591 (-44) (-0.15%) | $22,150,591.34 |
| 79 | 08/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,700,805 (-4,124) (-0.15%) | $22,038,568.80 |
| 80 | 08/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (-14,767) (-0.2%) | $21,531,383.28 |
| 81 | 08/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,683 (0) (0%) | $21,316,116.95 |
| 82 | 08/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,899 (0) (0%) | $20,591,266.88 |
| 83 | 08/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,323,278 (-3,548) (-0.15%) | $20,561,010.30 |
| 84 | 08/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,820 (-71) (-0.03%) | $20,216,157.00 |
| 85 | 08/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,010 (0) (0%) | $19,984,440.00 |
| 86 | 08/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,506,703 (-3,828) (-0.15%) | $19,727,752.61 |
| 87 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,291,407 (2,367,196) (13.99%) | $19,291,407.16 | |
| 88 | 08/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,225,506 (0) (0%) | $17,712,971.52 |
| 89 | 08/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,607 (-1,624) (-0.89%) | $17,615,879.00 |
| 90 | 08/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (-2,051) (-0.2%) | $17,392,375.22 |
| 91 | 08/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,420 (0) (0%) | $17,304,014.00 |
| 92 | 08/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 478,299 (-730) (-0.15%) | $17,065,708.32 |
| 93 | 08/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 579,469 (-5,168) (-0.88%) | $15,744,172.73 |
| 94 | 08/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,969 (0) (0%) | $15,659,580.87 |
| 95 | 08/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,365,201.28 |
| 96 | 08/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,242,311.19 |
| 97 | 08/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,066 (0) (0%) | $13,234,674.30 |
| 98 | 08/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,985,272.00 |
| 99 | 08/08/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,152,514 (-36,800) (-0.88%) | $12,824,947.60 |
| 100 | 08/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,713 (0) (0%) | $12,464,753.14 |
| 101 | 08/08/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (-77) (-0.2%) | $12,460,992.28 |
| 102 | 08/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 753,918 (0) (0%) | $12,356,716.02 |
| 103 | 08/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,669 (0) (0%) | $11,958,001.56 |
| 104 | 08/08/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 351,411 (0) (0%) | $11,923,375.23 |
| 105 | 08/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (-275) (-0.2%) | $11,596,728.00 |
| 106 | 08/08/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 305,284 (0) (0%) | $11,322,983.56 |
| 107 | 08/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,893,884 (-9,000) (-0.15%) | $11,198,379.60 |
| 108 | 08/08/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,257 (-9,344) (-0.88%) | $10,943,803.08 |
| 109 | 08/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,700,043.00 |
| 110 | 08/08/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,467,878 (-5,296) (-0.15%) | $8,635,016.22 |
| 111 | 08/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,803 (-664) (-0.89%) | $8,566,314.21 |
| 112 | 08/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,068,680 (0) (0%) | $8,250,209.60 |
| 113 | 08/08/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 844,728 (-7,528) (-0.88%) | $7,931,995.92 |
| 114 | 08/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,845,708.52 |
| 115 | 08/08/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (-110) (-0.2%) | $7,687,764.57 |
| 116 | 08/08/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (-381) (-0.2%) | $7,035,528.22 |
| 117 | 08/08/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,219,416.27 |
| 118 | 08/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,971,101.32 |
| 119 | 08/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,873 (-872) (-0.88%) | $5,479,909.27 |
| 120 | 08/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,404,054.88 |
| 121 | 08/08/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,863 (-1,032) (-0.88%) | $4,508,229.33 |
| 122 | 08/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,058,956.80 |
| 123 | 08/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,555,419.14 |
| 124 | 08/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,541,739.13 |
| 125 | 08/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,511,050.27 |
| 126 | 08/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,451,014.64 |
| 127 | 08/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,873,575 (-2,862) (-0.15%) | $1,686,966.93 |
| 128 | 08/08/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,273,738 (-3,472) (-0.15%) | $1,296,030.66 |
| 129 | 08/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $219,221.29 | |
| 130 | 08/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 08/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 494 (-2) (-0.4%) | $3,482.70 |
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