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 | 08/09/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,413,613 (48,756) (1.12%) | $1,102,079,166.10 |
| 2 | 08/09/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,437,931 (-71,874) (-0.68%) | $903,298,548.74 |
| 3 | 08/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,184,851 (105,162) (1.04%) | $896,674,282.04 |
| 4 | 08/09/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,547,365 (396,776) (0.88%) | $721,014,787.95 |
| 5 | 08/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,556,125 (117,249) (1.24%) | $645,516,243.75 |
| 6 | 08/09/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,237,523 (103,938) (1.03%) | $638,616,684.74 |
| 7 | 08/09/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,707,767 (55,199) (0.83%) | $566,806,311.50 |
| 8 | 08/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,829,905 (-185,101) (-1.16%) | $501,966,287.55 |
| 9 | 08/09/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,939,166 (166,649) (0.89%) | $491,092,574.38 |
| 10 | 08/09/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,180,033 (77,112) (0.95%) | $459,636,054.27 |
| 11 | 08/09/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,980,231 (118,524) (1.09%) | $427,021,183.59 |
| 12 | 08/09/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,850,472 (71,094) (1.05%) | $400,067,564.80 |
| 13 | 08/09/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,715,503 (80,430) (1.21%) | $356,257,434.15 |
| 14 | 08/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,719,891 (123,233) (1.43%) | $348,882,838.91 |
| 15 | 08/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,757,687 (288,966) (0.95%) | $341,410,325.70 |
| 16 | 08/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,249,071 (1,551,609) (0.96%) | $339,558,067.68 |
| 17 | 08/09/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,614,751 (94,809) (1.11%) | $325,120,702.74 |
| 18 | 08/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,603,561 (518,776) (1.99%) | $318,976,696.39 |
| 19 | 08/09/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,563,776 (113,883) (1.21%) | $230,104,450.56 |
| 20 | 08/09/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,142,408 (97,134) (1.21%) | $213,738,210.00 |
| 21 | 08/09/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,419,388 (61,212) (0.83%) | $185,484,700.00 |
| 22 | 08/09/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,615,208 (49,408) (0.75%) | $154,332,802.64 |
| 23 | 08/09/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,847,225 (28,678) (1.02%) | $154,319,595.00 |
| 24 | 08/09/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,351,337 (9,979) (0.74%) | $143,606,582.99 |
| 25 | 08/09/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,343,895 (-44,052) (-1.3%) | $128,706,518.55 |
| 26 | 08/09/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 283,583 (-108) (-0.04%) | $126,659,511.12 |
| 27 | 08/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,905,918 (887,580) (14.75%) | $117,676,842.72 |
| 28 | 08/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,736,264 (0) (0%) | $115,729,015.52 |
| 29 | 08/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,180 (0) (0%) | $110,960,686.20 |
| 30 | 08/09/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,846,061 (0) (0%) | $100,665,706.33 |
| 31 | 08/09/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,436,581 (-15,225) (-0.62%) | $96,366,778.55 |
| 32 | 08/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,912,760 (0) (0%) | $94,739,002.80 |
| 33 | 08/09/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,185,361 (29,210) (0.57%) | $90,951,231.94 |
| 34 | 08/09/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,994,373 (14,432) (0.24%) | $87,937,451.91 |
| 35 | 08/09/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,137 (3,060) (1.17%) | $82,892,431.68 |
| 36 | 08/09/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,879,367 (-5,256) (-0.08%) | $75,948,211.68 |
| 37 | 08/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,368,814 (-8,686) (-0.08%) | $75,602,613.10 |
| 38 | 08/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,470,610 (-4,180) (-0.08%) | $63,185,545.50 |
| 39 | 08/09/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 46,180 (0) (0%) | $61,343,664.80 |
| 40 | 08/09/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,252 (0) (0%) | $57,171,808.72 |
| 41 | 08/09/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,296,227 (0) (0%) | $53,081,456.17 |
| 42 | 08/09/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,761 (0) (0%) | $51,121,860.06 |
| 43 | 08/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,958,559 (-1,496) (-0.08%) | $50,393,723.07 |
| 44 | 08/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,587,466 (0) (0%) | $45,179,282.36 |
| 45 | 08/09/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,359 (50,663) (4.82%) | $42,749,482.02 |
| 46 | 08/09/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,418 (0) (0%) | $41,626,881.29 |
| 47 | 08/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,734 (-91) (-0.08%) | $40,900,300.98 |
| 48 | 08/09/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,630,077 (180,433) (0.93%) | $40,143,507.47 |
| 49 | 08/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,822 (-157) (-0.08%) | $39,927,409.78 |
| 50 | 08/09/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,221 (0) (0%) | $36,168,999.01 |
| 51 | 08/09/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,291,076 (0) (0%) | $35,714,763.00 |
| 52 | 08/09/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,129,823 (0) (0%) | $33,813,471.51 |
| 53 | 08/09/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,696,979 (261,157) (0.95%) | $33,236,374.80 |
| 54 | 08/09/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 508,362 (-388) (-0.08%) | $32,804,599.86 |
| 55 | 08/09/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,612,581 (83,232) (1.11%) | $32,581,846.68 |
| 56 | 08/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,976,943 (0) (0%) | $31,775,774.57 |
| 57 | 08/09/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,708 (0) (0%) | $31,207,582.72 |
| 58 | 08/09/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,078,556 (-3,116) (-0.08%) | $31,200,953.40 |
| 59 | 08/09/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,255,338 (0) (0%) | $31,056,004.26 |
| 60 | 08/09/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,541,134 (0) (0%) | $30,743,329.80 |
| 61 | 08/09/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,048 (0) (0%) | $30,368,402.56 |
| 62 | 08/09/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,799,132 (8,971) (0.06%) | $30,338,220.60 |
| 63 | 08/09/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,286 (0) (0%) | $29,925,103.78 |
| 64 | 08/09/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,352,606 (140,003) (6.33%) | $29,901,622.26 |
| 65 | 08/09/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,900 (0) (0%) | $28,360,681.00 |
| 66 | 08/09/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,057,044 (0) (0%) | $28,228,176.00 |
| 67 | 08/09/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,034,401 (-9,959) (-0.08%) | $27,632,930.12 |
| 68 | 08/09/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,295,631 (0) (0%) | $27,287,824.68 |
| 69 | 08/09/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,091,180 (-10,002) (-0.08%) | $26,182,360.00 |
| 70 | 08/09/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,795,919 (0) (0%) | $25,280,820.54 |
| 71 | 08/09/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,102,889 (0) (0%) | $25,071,343.12 |
| 72 | 08/09/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 246,708 (-189) (-0.08%) | $24,606,655.92 |
| 73 | 08/09/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,760,804 (0) (0%) | $24,060,110.52 |
| 74 | 08/09/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,991 (0) (0%) | $22,749,691.43 |
| 75 | 08/09/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,122,863 (0) (0%) | $22,704,289.86 |
| 76 | 08/09/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,569 (-22) (-0.08%) | $22,292,962.08 |
| 77 | 08/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,455 (0) (0%) | $22,240,135.40 |
| 78 | 08/09/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,698,743 (-2,062) (-0.08%) | $22,237,642.32 |
| 79 | 08/09/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 590,366 (-451) (-0.08%) | $21,749,083.44 |
| 80 | 08/09/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,683 (0) (0%) | $21,409,963.87 |
| 81 | 08/09/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (0) (0%) | $21,023,909.60 |
| 82 | 08/09/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,321,504 (-1,774) (-0.08%) | $20,452,450.24 |
| 83 | 08/09/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,504,789 (-1,914) (-0.08%) | $20,439,078.24 |
| 84 | 08/09/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,899 (0) (0%) | $20,153,298.18 |
| 85 | 08/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,820 (0) (0%) | $19,825,891.80 |
| 86 | 08/09/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,010 (0) (0%) | $19,623,909.90 |
| 87 | 08/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,481,353 (-810,054) (-4.2%) | $18,481,354.01 | |
| 88 | 08/09/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,225,506 (0) (0%) | $17,528,461.40 |
| 89 | 08/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,607 (0) (0%) | $17,488,754.10 |
| 90 | 08/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (0) (0%) | $17,241,312.32 |
| 91 | 08/09/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,420 (0) (0%) | $17,060,843.80 |
| 92 | 08/09/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,934 (-365) (-0.08%) | $17,033,567.76 |
| 93 | 08/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,969 (0) (0%) | $15,773,065.00 |
| 94 | 08/09/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 579,469 (0) (0%) | $15,523,974.51 |
| 95 | 08/09/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,294,475.77 |
| 96 | 08/09/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,371,037.33 |
| 97 | 08/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,823,578.00 |
| 98 | 08/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,066 (0) (0%) | $12,742,027.79 |
| 99 | 08/09/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 753,918 (0) (0%) | $12,635,665.68 |
| 100 | 08/09/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,713 (0) (0%) | $12,456,162.11 |
| 101 | 08/09/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (0) (0%) | $12,307,735.40 |
| 102 | 08/09/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,152,514 (0) (0%) | $12,215,404.89 |
| 103 | 08/09/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 351,411 (0) (0%) | $11,947,974.00 |
| 104 | 08/09/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,669 (0) (0%) | $11,711,680.03 |
| 105 | 08/09/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,889,384 (-4,500) (-0.08%) | $11,660,980.32 |
| 106 | 08/09/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (0) (0%) | $11,529,148.00 |
| 107 | 08/09/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,257 (0) (0%) | $11,310,693.03 |
| 108 | 08/09/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 305,284 (0) (0%) | $11,246,662.56 |
| 109 | 08/09/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,581,971.05 |
| 110 | 08/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,803 (0) (0%) | $8,477,750.61 |
| 111 | 08/09/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,068,680 (0) (0%) | $7,940,292.40 |
| 112 | 08/09/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 844,728 (0) (0%) | $7,864,417.68 |
| 113 | 08/09/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,719,930.04 |
| 114 | 08/09/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,323,583 (-144,295) (-4.16%) | $7,611,005.07 |
| 115 | 08/09/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (0) (0%) | $7,491,766.91 |
| 116 | 08/09/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (0) (0%) | $6,906,624.49 |
| 117 | 08/09/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,246,850.61 |
| 118 | 08/09/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,755,684.40 |
| 119 | 08/09/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,873 (0) (0%) | $5,557,228.94 |
| 120 | 08/09/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,342,946.08 |
| 121 | 08/09/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,863 (0) (0%) | $4,408,587.15 |
| 122 | 08/09/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,017,211.20 |
| 123 | 08/09/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,518,654.10 |
| 124 | 08/09/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,479,208.76 |
| 125 | 08/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,443,993.85 |
| 126 | 08/09/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,311,272.85 |
| 127 | 08/09/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,872,144 (-1,431) (-0.08%) | $1,628,765.28 |
| 128 | 08/09/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,272,000 (-1,738) (-0.08%) | $1,390,009.60 |
| 129 | 08/09/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $211,819.77 | |
| 130 | 08/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 08/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 493 (-1) (-0.2%) | $3,520.02 |
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