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 | 08/11/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,346,422 (-72,601) (-1.64%) | $1,066,351,173.48 |
| 2 | 08/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,188,335 (8,248) (0.08%) | $849,605,255.65 |
| 3 | 08/11/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,954,201 (-134,878) (-1.34%) | $784,689,664.83 |
| 4 | 08/11/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,611,368 (39,921) (0.09%) | $703,327,294.56 |
| 5 | 08/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,576,142 (9,196) (0.1%) | $646,102,300.74 |
| 6 | 08/11/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,239,410 (8,152) (0.08%) | $637,300,878.40 |
| 7 | 08/11/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,582,556 (-148,341) (-2.2%) | $543,455,823.36 |
| 8 | 08/11/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,988,620 (22,549) (0.12%) | $461,993,124.60 |
| 9 | 08/11/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,175,363 (6,048) (0.07%) | $461,662,748.61 |
| 10 | 08/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,831,525 (12,568) (0.08%) | $439,324,818.75 |
| 11 | 08/11/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,852,791 (5,576) (0.08%) | $415,142,078.78 |
| 12 | 08/11/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,996,305 (9,296) (0.08%) | $407,852,952.45 |
| 13 | 08/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,798,018 (35,645) (0.41%) | $347,961,611.90 |
| 14 | 08/11/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,760,657 (14,065) (0.21%) | $338,506,095.99 |
| 15 | 08/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,746,405 (22,668) (0.07%) | $329,908,925.65 |
| 16 | 08/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,741,548 (43,069) (0.16%) | $318,491,836.68 |
| 17 | 08/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,443,185 (6,675,078) (4.08%) | $298,275,573.75 |
| 18 | 08/11/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,490,031 (8,168) (0.09%) | $290,489,848.91 |
| 19 | 08/11/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,581,515 (8,932) (0.09%) | $230,243,805.45 |
| 20 | 08/11/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,209,836 (42,602) (0.52%) | $208,529,834.40 |
| 21 | 08/11/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,446,167 (9,945) (0.13%) | $189,430,488.48 |
| 22 | 08/11/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,649,906 (10,817) (0.16%) | $151,551,357.74 |
| 23 | 08/11/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,857,198 (2,622) (0.09%) | $148,317,148.18 |
| 24 | 08/11/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,353,201 (624) (0.05%) | $144,007,650.42 |
| 25 | 08/11/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,369,445 (7,665) (0.23%) | $129,083,437.95 |
| 26 | 08/11/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 267,863 (-9,574) (-3.45%) | $113,541,768.44 |
| 27 | 08/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,719,122 (-17,142) (-0.25%) | $111,873,381.30 |
| 28 | 08/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,489,433 (0) (0%) | $108,690,773.40 |
| 29 | 08/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,037,194 (6,220) (0.09%) | $108,443,159.54 |
| 30 | 08/11/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,846,061 (0) (0%) | $102,013,330.86 |
| 31 | 08/11/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,455,194 (5,586) (0.23%) | $97,765,825.08 |
| 32 | 08/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,912,760 (0) (0%) | $97,359,484.00 |
| 33 | 08/11/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,215,325 (9,236) (0.18%) | $93,875,850.00 |
| 34 | 08/11/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,053,188 (13,767) (0.23%) | $85,894,737.72 |
| 35 | 08/11/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,583 (240) (0.09%) | $81,199,346.42 |
| 36 | 08/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,455,664 (26,055) (0.23%) | $73,545,362.88 |
| 37 | 08/11/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,931,927 (15,768) (0.23%) | $67,101,053.36 |
| 38 | 08/11/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 45,772 (0) (0%) | $63,488,510.32 |
| 39 | 08/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,973,519 (4,488) (0.23%) | $57,824,106.70 |
| 40 | 08/11/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,252 (0) (0%) | $57,248,541.48 |
| 41 | 08/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,512,400 (12,537) (0.23%) | $55,013,752.00 |
| 42 | 08/11/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,296,227 (0) (0%) | $54,197,003.41 |
| 43 | 08/11/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,761 (0) (0%) | $51,609,967.77 |
| 44 | 08/11/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (7,874,109) | $45,906,055.47 | |
| 45 | 08/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,587,466 (0) (0%) | $44,877,663.82 |
| 46 | 08/11/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,175 (0) (0%) | $42,383,688.89 |
| 47 | 08/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,644 (273) (0.23%) | $41,561,932.72 |
| 48 | 08/11/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,307 (0) (0%) | $40,160,097.60 |
| 49 | 08/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,392 (471) (0.23%) | $39,956,142.72 |
| 50 | 08/11/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,723,199 (29,393) (0.15%) | $37,671,310.09 |
| 51 | 08/11/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,492 (0) (0%) | $35,851,093.24 |
| 52 | 08/11/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,432 (0) (0%) | $33,723,121.15 |
| 53 | 08/11/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 512,242 (1,164) (0.23%) | $33,556,973.42 |
| 54 | 08/11/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,258,748 (0) (0%) | $33,550,812.24 |
| 55 | 08/11/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,912,192 (33,918) (0.23%) | $32,508,578.56 |
| 56 | 08/11/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,232,730 (0) (0%) | $30,543,746.40 |
| 57 | 08/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,942,782 (0) (0%) | $30,517,132.68 |
| 58 | 08/11/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,109,716 (9,348) (0.23%) | $30,042,023.96 |
| 59 | 08/11/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,826,425 (40,937) (0.15%) | $29,774,274.75 |
| 60 | 08/11/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,269 (-10,439) (-4.41%) | $29,462,486.49 |
| 61 | 08/11/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,403,991 (28,690) (1.21%) | $29,160,410.83 |
| 62 | 08/11/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $28,992,925.14 |
| 63 | 08/11/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,966 (0) (0%) | $28,986,742.18 |
| 64 | 08/11/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,518,766 (0) (0%) | $28,812,945.72 |
| 65 | 08/11/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,866,740 (188,721) (2.17%) | $27,664,228.80 |
| 66 | 08/11/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,719,363 (6,186) (0.23%) | $26,812,919.18 |
| 67 | 08/11/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,133,981 (29,874) (0.23%) | $26,793,321.24 |
| 68 | 08/11/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 423,299 (0) (0%) | $26,790,593.71 |
| 69 | 08/11/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,057,044 (0) (0%) | $26,005,207.15 |
| 70 | 08/11/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,295,631 (0) (0%) | $26,002,528.59 |
| 71 | 08/11/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,111,604 (0) (0%) | $25,311,223.08 |
| 72 | 08/11/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,191,190 (30,003) (0.23%) | $25,195,172.90 |
| 73 | 08/11/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 248,598 (567) (0.23%) | $24,929,407.44 |
| 74 | 08/11/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,795,919 (0) (0%) | $23,648,575.37 |
| 75 | 08/11/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,789 (66) (0.23%) | $22,829,964.89 |
| 76 | 08/11/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,760,804 (0) (0%) | $22,584,030.12 |
| 77 | 08/11/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,589 (-1,402) (-1.29%) | $22,547,426.73 |
| 78 | 08/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 151,405 (0) (0%) | $22,386,743.30 |
| 79 | 08/11/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,102,889 (0) (0%) | $22,061,540.79 |
| 80 | 08/11/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,339,244 (5,322) (0.23%) | $22,059,070.92 |
| 81 | 08/11/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,683 (0) (0%) | $21,480,349.06 |
| 82 | 08/11/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 594,876 (1,353) (0.23%) | $21,463,126.08 |
| 83 | 08/11/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,523,929 (5,742) (0.23%) | $20,670,978.51 |
| 84 | 08/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,663,299 (6,939,217) (50.56%) | $20,663,298.38 | |
| 85 | 08/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,607 (0) (0%) | $19,870,743.60 |
| 86 | 08/11/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,899 (0) (0%) | $19,846,720.09 |
| 87 | 08/11/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,010 (0) (0%) | $19,416,863.90 |
| 88 | 08/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,000,933 (0) (0%) | $17,506,318.17 |
| 89 | 08/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,789 (0) (0%) | $17,403,575.20 |
| 90 | 08/11/2023 | PFIZER INC | PFE | ARKG | 717081103 | 481,584 (1,095) (0.23%) | $17,202,180.48 |
| 91 | 08/11/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,205,329 (0) (0%) | $17,076,629.73 |
| 92 | 08/11/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,420 (0) (0%) | $16,813,724.20 |
| 93 | 08/11/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,225,506 (0) (0%) | $16,698,165.86 |
| 94 | 08/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,969 (0) (0%) | $15,725,540.96 |
| 95 | 08/11/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,986,367.28 |
| 96 | 08/11/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 573,664 (0) (0%) | $14,869,370.88 |
| 97 | 08/11/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,348,196.33 |
| 98 | 08/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,880,931.00 |
| 99 | 08/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,066 (0) (0%) | $12,780,969.20 |
| 100 | 08/11/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,713 (0) (0%) | $12,472,235.65 |
| 101 | 08/11/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,517 (0) (0%) | $12,115,364.81 |
| 102 | 08/11/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 351,411 (0) (0%) | $12,014,742.09 |
| 103 | 08/11/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,669 (0) (0%) | $11,781,284.23 |
| 104 | 08/11/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,114 (0) (0%) | $11,737,522.21 |
| 105 | 08/11/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,934,374 (13,497) (0.23%) | $11,631,373.04 |
| 106 | 08/11/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 753,918 (0) (0%) | $11,391,700.98 |
| 107 | 08/11/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,037,754 (0) (0%) | $10,678,488.66 |
| 108 | 08/11/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 305,284 (0) (0%) | $10,428,501.44 |
| 109 | 08/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 134,335 (0) (0%) | $10,355,885.15 |
| 110 | 08/11/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,622,154.74 |
| 111 | 08/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,065 (0) (0%) | $8,387,862.00 |
| 112 | 08/11/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,068,680 (0) (0%) | $7,822,737.60 |
| 113 | 08/11/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,643,800.96 |
| 114 | 08/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 53,813 (0) (0%) | $7,341,707.59 |
| 115 | 08/11/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 836,259 (0) (0%) | $7,292,178.48 |
| 116 | 08/11/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 185,677 (0) (0%) | $6,771,640.19 |
| 117 | 08/11/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,049,420 (-175,980) (-5.46%) | $6,495,264.60 |
| 118 | 08/11/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,220,679.41 |
| 119 | 08/11/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,771,487.99 |
| 120 | 08/11/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $5,416,262.80 |
| 121 | 08/11/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,285,401.96 |
| 122 | 08/11/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,702 (0) (0%) | $4,414,879.98 |
| 123 | 08/11/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,040,545.92 |
| 124 | 08/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,561,593.64 |
| 125 | 08/11/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,527,339.17 |
| 126 | 08/11/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,423,744.35 |
| 127 | 08/11/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,402,408.80 |
| 128 | 08/11/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,886,444 (4,290) (0.23%) | $1,507,268.76 |
| 129 | 08/11/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,289,360 (5,208) (0.23%) | $1,311,345.41 |
| 130 | 08/11/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $194,533.33 | |
| 131 | 08/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 08/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 103 (-390) (-79.11%) | $740.57 |
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