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 | 08/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,419,023 (5,410) (0.12%) | $1,070,243,180.37 |
| 2 | 08/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,180,087 (-4,764) (-0.05%) | $858,588,537.58 |
| 3 | 08/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,089,079 (-348,852) (-3.34%) | $823,672,409.56 |
| 4 | 08/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,571,447 (24,082) (0.05%) | $704,990,285.09 |
| 5 | 08/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,231,258 (-6,265) (-0.06%) | $641,602,189.18 |
| 6 | 08/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,566,946 (10,821) (0.11%) | $636,680,256.30 |
| 7 | 08/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,730,897 (23,130) (0.34%) | $553,548,969.28 |
| 8 | 08/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,966,071 (26,905) (0.14%) | $473,582,792.87 |
| 9 | 08/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,169,315 (-10,718) (-0.13%) | $450,946,188.00 |
| 10 | 08/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,818,957 (-10,948) (-0.07%) | $447,043,724.82 |
| 11 | 08/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,987,009 (6,778) (0.06%) | $412,672,058.04 |
| 12 | 08/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,847,215 (-3,257) (-0.05%) | $408,710,263.35 |
| 13 | 08/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,762,373 (42,482) (0.49%) | $350,670,167.46 |
| 14 | 08/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,746,592 (31,089) (0.46%) | $343,738,862.40 |
| 15 | 08/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,723,737 (-33,950) (-0.11%) | $331,816,359.60 |
| 16 | 08/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,768,107 (519,036) (0.32%) | $329,173,895.07 |
| 17 | 08/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,698,479 (94,918) (0.36%) | $311,838,234.72 |
| 18 | 08/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,481,863 (867,112) (10.07%) | $279,335,683.98 |
| 19 | 08/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,572,583 (8,807) (0.09%) | $226,200,136.29 |
| 20 | 08/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,167,234 (24,826) (0.3%) | $213,246,479.74 |
| 21 | 08/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,436,222 (16,834) (0.23%) | $198,993,300.72 |
| 22 | 08/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,639,089 (23,881) (0.36%) | $150,043,411.40 |
| 23 | 08/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,854,576 (7,351) (0.26%) | $149,437,053.60 |
| 24 | 08/10/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,352,577 (1,240) (0.09%) | $144,022,398.96 |
| 25 | 08/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,361,780 (17,885) (0.53%) | $134,101,404.20 |
| 26 | 08/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 277,437 (-6,146) (-2.17%) | $118,060,540.98 |
| 27 | 08/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,736,264 (0) (0%) | $110,003,191.12 |
| 28 | 08/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,489,433 (-33,747) (-0.61%) | $107,977,147.11 |
| 29 | 08/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,030,974 (125,056) (1.81%) | $107,222,353.50 |
| 30 | 08/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,846,061 (0) (0%) | $100,444,179.01 |
| 31 | 08/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,449,608 (13,027) (0.53%) | $97,959,823.92 |
| 32 | 08/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,912,760 (0) (0%) | $95,446,724.00 |
| 33 | 08/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,206,089 (20,728) (0.4%) | $91,262,740.17 |
| 34 | 08/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,039,421 (45,048) (0.75%) | $86,363,720.30 |
| 35 | 08/10/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,343 (206) (0.08%) | $80,985,337.03 |
| 36 | 08/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,429,609 (60,795) (0.53%) | $74,178,162.41 |
| 37 | 08/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,916,159 (36,792) (0.53%) | $67,778,358.20 |
| 38 | 08/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,499,863 (29,253) (0.53%) | $60,333,497.11 |
| 39 | 08/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 45,772 (-408) (-0.88%) | $60,083,073.52 |
| 40 | 08/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,252 (0) (0%) | $57,319,371.72 |
| 41 | 08/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,969,031 (10,472) (0.53%) | $55,959,861.02 |
| 42 | 08/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,296,227 (0) (0%) | $53,546,267.52 |
| 43 | 08/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,761 (0) (0%) | $51,790,484.49 |
| 44 | 08/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,587,466 (0) (0%) | $44,623,669.26 |
| 45 | 08/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,175 (-243) (-1%) | $41,441,341.09 |
| 46 | 08/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,371 (637) (0.54%) | $41,196,125.81 |
| 47 | 08/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,921 (1,099) (0.53%) | $40,130,258.74 |
| 48 | 08/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,307 (-11,052) (-1%) | $40,094,619.18 |
| 49 | 08/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,693,806 (63,729) (0.32%) | $38,402,921.70 |
| 50 | 08/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,492 (-729) (-1.01%) | $35,510,076.40 |
| 51 | 08/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,878,274 (79,142) (0.53%) | $34,517,595.68 |
| 52 | 08/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,258,748 (-32,328) (-0.61%) | $33,708,574.68 |
| 53 | 08/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 511,078 (2,716) (0.53%) | $33,434,722.76 |
| 54 | 08/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,432 (-41,391) (-1%) | $33,368,756.64 |
| 55 | 08/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,942,782 (-34,161) (-0.86%) | $30,871,983.06 |
| 56 | 08/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,785,488 (88,509) (0.32%) | $30,841,891.68 |
| 57 | 08/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,708 (0) (0%) | $30,807,546.20 |
| 58 | 08/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,232,730 (-22,608) (-1%) | $30,432,109.90 |
| 59 | 08/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,100,368 (21,812) (0.53%) | $30,260,715.84 |
| 60 | 08/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,375,301 (22,695) (0.96%) | $30,213,828.72 |
| 61 | 08/10/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (-2,790) (-1%) | $29,631,523.70 |
| 62 | 08/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,518,766 (-22,368) (-0.34%) | $29,595,197.64 |
| 63 | 08/10/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,966 (-1,320) (-0.5%) | $29,049,854.02 |
| 64 | 08/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,104,107 (69,706) (0.53%) | $26,994,460.42 |
| 65 | 08/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,057,044 (0) (0%) | $26,957,908.08 |
| 66 | 08/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 423,299 (-2,601) (-0.61%) | $26,917,583.41 |
| 67 | 08/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,678,019 (1,065,438) (14%) | $26,467,957.95 |
| 68 | 08/10/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,295,631 (0) (0%) | $26,101,397.52 |
| 69 | 08/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,111,604 (-11,259) (-1%) | $25,766,980.72 |
| 70 | 08/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,161,187 (70,007) (0.53%) | $25,401,090.91 |
| 71 | 08/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 248,031 (1,323) (0.54%) | $25,254,516.42 |
| 72 | 08/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,795,919 (0) (0%) | $24,483,677.55 |
| 73 | 08/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,991 (0) (0%) | $23,350,231.84 |
| 74 | 08/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,102,889 (0) (0%) | $22,961,378.60 |
| 75 | 08/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,177 (14,434) (0.53%) | $22,844,950.34 |
| 76 | 08/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,723 (154) (0.54%) | $22,565,076.03 |
| 77 | 08/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 151,405 (-1,050) (-0.69%) | $22,023,371.30 |
| 78 | 08/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,760,804 (0) (0%) | $21,993,597.96 |
| 79 | 08/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 593,523 (3,157) (0.53%) | $21,639,848.58 |
| 80 | 08/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,683 (0) (0%) | $21,534,083.99 |
| 81 | 08/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,333,922 (12,418) (0.53%) | $21,215,350.98 |
| 82 | 08/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,518,187 (13,398) (0.53%) | $20,472,860.31 |
| 83 | 08/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,899 (0) (0%) | $19,988,217.67 |
| 84 | 08/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,607 (-213) (-0.1%) | $19,698,865.86 |
| 85 | 08/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,010 (0) (0%) | $19,307,489.60 |
| 86 | 08/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,205,329 (-44,295) (-0.61%) | $17,725,109.34 |
| 87 | 08/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,789 (-1,818) (-1%) | $17,547,406.40 |
| 88 | 08/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 480,489 (2,555) (0.53%) | $17,220,725.76 |
| 89 | 08/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,000,933 (-6,153) (-0.61%) | $17,125,963.63 |
| 90 | 08/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,225,506 (0) (0%) | $16,882,675.98 |
| 91 | 08/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,420 (0) (0%) | $16,781,564.80 |
| 92 | 08/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,969 (0) (0%) | $15,702,598.32 |
| 93 | 08/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 573,664 (-5,805) (-1%) | $15,018,523.52 |
| 94 | 08/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,003,193.92 |
| 95 | 08/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,724,082 (-4,757,271) (-25.74%) | $13,724,081.69 | |
| 96 | 08/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,174,876.62 |
| 97 | 08/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,932,756.00 |
| 98 | 08/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,066 (0) (0%) | $12,636,169.70 |
| 99 | 08/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,713 (0) (0%) | $12,548,723.53 |
| 100 | 08/10/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,517 (-231) (-0.61%) | $12,089,102.91 |
| 101 | 08/10/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 351,411 (0) (0%) | $12,039,340.86 |
| 102 | 08/10/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,114 (-41,400) (-1%) | $11,813,069.15 |
| 103 | 08/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,920,877 (31,493) (0.53%) | $11,782,545.23 |
| 104 | 08/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,669 (0) (0%) | $11,759,242.90 |
| 105 | 08/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 753,918 (0) (0%) | $11,723,424.90 |
| 106 | 08/10/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 305,284 (0) (0%) | $11,069,597.84 |
| 107 | 08/10/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 134,335 (-825) (-0.61%) | $10,871,731.55 |
| 108 | 08/10/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,037,754 (-10,503) (-1%) | $10,854,906.84 |
| 109 | 08/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,601,077.58 |
| 110 | 08/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,065 (-738) (-1%) | $8,344,023.00 |
| 111 | 08/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,068,680 (0) (0%) | $7,726,556.40 |
| 112 | 08/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,604,633.10 |
| 113 | 08/10/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 836,259 (-8,469) (-1%) | $7,517,968.41 |
| 114 | 08/10/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 53,813 (-330) (-0.61%) | $7,484,850.17 |
| 115 | 08/10/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,225,400 (-98,183) (-2.95%) | $7,063,626.00 |
| 116 | 08/10/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 185,677 (-1,140) (-0.61%) | $6,717,793.86 |
| 117 | 08/10/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,274,799.82 |
| 118 | 08/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,769,864.55 |
| 119 | 08/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (-981) (-1%) | $5,442,423.64 |
| 120 | 08/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,320,539.52 |
| 121 | 08/10/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,702 (-1,161) (-1%) | $4,320,824.34 |
| 122 | 08/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,051,249.92 |
| 123 | 08/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,516,139.24 |
| 124 | 08/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,469,957.44 |
| 125 | 08/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,465,105.02 |
| 126 | 08/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,262,667.01 |
| 127 | 08/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,882,154 (10,010) (0.53%) | $1,530,191.20 |
| 128 | 08/10/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,284,152 (12,152) (0.53%) | $1,439,015.76 |
| 129 | 08/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $197,941.92 | |
| 130 | 08/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 08/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 493 (0) (0%) | $3,746.80 |
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