Combined 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 | 08/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,254,670 (-22,801) (-0.53%) | $991,167,923.20 |
| 2 | 08/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,834,720 (-53,037) (-0.54%) | $813,232,996.80 |
| 3 | 08/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,076,782 (-49,598) (-0.49%) | $797,879,598.76 |
| 4 | 08/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,133,130 (-193,256) (-0.43%) | $697,758,189.80 |
| 5 | 08/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,455,721 (-53,321) (-0.56%) | $624,644,929.26 |
| 6 | 08/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,128,833 (-49,182) (-0.48%) | $591,118,693.88 |
| 7 | 08/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,459,414 (-30,537) (-0.47%) | $555,638,792.28 |
| 8 | 08/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,093,742 (-36,288) (-0.45%) | $447,907,682.28 |
| 9 | 08/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,662,792 (-74,948) (-0.48%) | $443,726,897.36 |
| 10 | 08/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,754,842 (-89,978) (-0.48%) | $438,300,657.54 |
| 11 | 08/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,778,187 (-33,120) (-0.49%) | $414,960,608.14 |
| 12 | 08/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,867,716 (-56,680) (-0.52%) | $383,847,729.12 |
| 13 | 08/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,705,955 (-30,902) (-0.35%) | $337,878,113.55 |
| 14 | 08/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,671,007 (-34,790) (-0.52%) | $324,744,620.76 |
| 15 | 08/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,425,554 (-143,445) (-0.47%) | $316,730,017.14 |
| 16 | 08/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,365,045 (-549,805) (-0.32%) | $299,776,129.65 |
| 17 | 08/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,374,296 (-122,767) (-0.46%) | $295,919,601.12 |
| 18 | 08/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,378,774 (-49,507) (-0.53%) | $279,206,101.98 |
| 19 | 08/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,462,234 (-52,952) (-0.56%) | $226,904,371.32 |
| 20 | 08/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,133,751 (-20,537) (-0.25%) | $197,406,136.77 |
| 21 | 08/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,348,976 (-35,719) (-0.48%) | $183,944,869.28 |
| 22 | 08/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,558,471 (-30,289) (-0.46%) | $140,088,940.56 |
| 23 | 08/16/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,354,657 (5,757) (0.43%) | $137,998,908.59 |
| 24 | 08/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,816,986 (-14,501) (-0.51%) | $137,271,727.78 |
| 25 | 08/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,210,150 (-100,651) (-3.04%) | $116,817,358.50 |
| 26 | 08/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 265,442 (-560) (-0.21%) | $116,635,214.80 |
| 27 | 08/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,444,436 (-22,498) (-0.41%) | $107,037,611.76 |
| 28 | 08/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,954,412 (-36,733) (-0.53%) | $106,889,312.44 |
| 29 | 08/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,842,542 (0) (0%) | $102,519,036.88 |
| 30 | 08/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,658,430 (0) (0%) | $101,873,979.00 |
| 31 | 08/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,419,835 (-7,444) (-0.31%) | $96,793,400.00 |
| 32 | 08/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,909,007 (0) (0%) | $95,984,871.96 |
| 33 | 08/16/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,981,773 (-3,148) (-0.05%) | $82,548,467.40 |
| 34 | 08/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,142,845 (-21,981) (-0.43%) | $81,256,951.00 |
| 35 | 08/16/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 262,327 (-1,448) (-0.55%) | $79,209,637.65 |
| 36 | 08/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,326,721 (-21,074) (-0.19%) | $71,245,075.09 |
| 37 | 08/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,832,082 (-21,020) (-0.31%) | $65,997,912.12 |
| 38 | 08/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 10,262,292 (644,854) (6.71%) | $65,165,554.20 |
| 39 | 08/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,095 (-5,984) (-0.31%) | $58,236,144.30 |
| 40 | 08/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,609 (-56) (-0.13%) | $57,368,958.36 |
| 41 | 08/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,268 (0) (0%) | $55,632,791.88 |
| 42 | 08/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,803,566 (340,591) (6.23%) | $53,334,771.54 |
| 43 | 08/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,515 (0) (0%) | $51,160,555.20 |
| 44 | 08/16/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $50,000,592.15 | |
| 45 | 08/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,552,995 (0) (0%) | $42,707,362.50 |
| 46 | 08/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,915 (-364) (-0.31%) | $41,244,308.70 |
| 47 | 08/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,307 (0) (0%) | $40,738,490.31 |
| 48 | 08/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,175 (0) (0%) | $39,447,542.34 |
| 49 | 08/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,409 (-628) (-0.31%) | $39,087,088.98 |
| 50 | 08/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,454,665 (-96,139) (-0.49%) | $35,991,130.25 |
| 51 | 08/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,492 (0) (0%) | $35,544,392.56 |
| 52 | 08/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,215,641 (-21,554) (-0.41%) | $33,484,415.22 |
| 53 | 08/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 504,870 (-1,552) (-0.31%) | $33,023,546.70 |
| 54 | 08/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,432 (0) (0%) | $32,446,940.91 |
| 55 | 08/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,930,918 (-5,932) (-0.15%) | $31,093,561.38 |
| 56 | 08/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,697,378 (-45,224) (-0.31%) | $30,717,520.02 |
| 57 | 08/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,232,730 (0) (0%) | $30,409,782.60 |
| 58 | 08/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,763,729 (-44,906) (-0.51%) | $29,884,315.89 |
| 59 | 08/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 225,802 (0) (0%) | $29,415,226.54 |
| 60 | 08/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 261,085 (-880) (-0.34%) | $29,071,814.75 |
| 61 | 08/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,448,141 (-136,847) (-0.5%) | $28,820,548.05 |
| 62 | 08/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,512 (-12,464) (-0.31%) | $28,596,614.72 |
| 63 | 08/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,369,354 (-7,292) (-0.31%) | $28,313,780.30 |
| 64 | 08/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $28,087,326.32 |
| 65 | 08/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,481,721 (-14,914) (-0.23%) | $28,001,034.72 |
| 66 | 08/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,944,779 (-39,832) (-0.31%) | $27,960,722.64 |
| 67 | 08/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,831 (-1,734) (-0.41%) | $26,075,703.41 |
| 68 | 08/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,680,185 (-8,248) (-0.31%) | $26,051,398.20 |
| 69 | 08/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,111,604 (0) (0%) | $25,689,168.44 |
| 70 | 08/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,043,670 (0) (0%) | $25,005,028.50 |
| 71 | 08/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,001,156 (-40,004) (-0.31%) | $24,702,196.40 |
| 72 | 08/16/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,290,460 (0) (0%) | $24,678,450.00 |
| 73 | 08/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,026 (-752) (-0.31%) | $23,622,956.66 |
| 74 | 08/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,788,951 (0) (0%) | $23,074,711.59 |
| 75 | 08/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,371 (-88) (-0.31%) | $22,864,472.61 |
| 76 | 08/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,401 (-502) (-0.33%) | $22,504,501.63 |
| 77 | 08/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,376 (0) (0%) | $21,920,810.40 |
| 78 | 08/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,096,310 (0) (0%) | $20,992,981.80 |
| 79 | 08/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,493 (0) (0%) | $20,939,493.41 |
| 80 | 08/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 586,307 (-1,804) (-0.31%) | $20,749,404.73 |
| 81 | 08/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,305,553 (-7,096) (-0.31%) | $20,703,865.94 |
| 82 | 08/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,730,865 (0) (0%) | $20,328,593.70 |
| 83 | 08/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,920 (0) (0%) | $19,618,360.80 |
| 84 | 08/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 208,884 (-142) (-0.07%) | $19,150,485.12 |
| 85 | 08/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,055 (0) (0%) | $19,074,481.80 |
| 86 | 08/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,487,578 (-7,656) (-0.31%) | $19,005,095.92 |
| 87 | 08/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,505 (1,200) (2.13%) | $17,050,232.50 |
| 88 | 08/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 474,649 (-1,460) (-0.31%) | $16,797,828.11 |
| 89 | 08/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,789 (0) (0%) | $16,720,377.00 |
| 90 | 08/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,886 (0) (0%) | $16,359,715.18 |
| 91 | 08/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,146,265 (-29,532) (-0.41%) | $16,007,633.60 |
| 92 | 08/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,729 (-4,102) (-0.41%) | $16,002,791.48 |
| 93 | 08/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 573,664 (0) (0%) | $14,743,164.80 |
| 94 | 08/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,617,723.12 |
| 95 | 08/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,592,353 (10,202,398) (300.96%) | $13,592,353.11 | |
| 96 | 08/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,207,480 (0) (0%) | $13,166,696.40 |
| 97 | 08/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,137,839.12 |
| 98 | 08/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,601,767.00 |
| 99 | 08/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,661 (0) (0%) | $12,269,866.38 |
| 100 | 08/16/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,209 (-154) (-0.41%) | $11,976,088.74 |
| 101 | 08/16/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 350,530 (0) (0%) | $11,879,461.70 |
| 102 | 08/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,572 (0) (0%) | $11,826,946.64 |
| 103 | 08/16/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,114 (0) (0%) | $11,799,308.19 |
| 104 | 08/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 192,582 (0) (0%) | $11,379,785.93 |
| 105 | 08/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,848,874 (-18,000) (-0.31%) | $10,586,461.94 |
| 106 | 08/16/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,037,754 (0) (0%) | $10,408,672.62 |
| 107 | 08/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 304,519 (0) (0%) | $10,140,482.70 |
| 108 | 08/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 682,876 (0) (0%) | $10,065,592.24 |
| 109 | 08/16/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 133,235 (-550) (-0.41%) | $9,818,087.15 |
| 110 | 08/16/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,410,607.67 |
| 111 | 08/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,065 (0) (0%) | $8,337,447.15 |
| 112 | 08/16/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,594,703.22 |
| 113 | 08/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,066,002 (0) (0%) | $7,408,713.90 |
| 114 | 08/16/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 53,373 (-220) (-0.41%) | $7,121,559.39 |
| 115 | 08/16/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 836,259 (0) (0%) | $6,999,487.83 |
| 116 | 08/16/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 184,156 (-760) (-0.41%) | $6,732,743.36 |
| 117 | 08/16/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,968,606.98 |
| 118 | 08/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,462,935.43 |
| 119 | 08/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $5,306,774.84 |
| 120 | 08/16/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,244,153.52 |
| 121 | 08/16/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 2,715,596 (-35,000) (-1.27%) | $4,996,696.64 |
| 122 | 08/16/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,702 (0) (0%) | $4,125,830.94 |
| 123 | 08/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,020,422.40 |
| 124 | 08/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,421,459.81 |
| 125 | 08/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,352,611.99 |
| 126 | 08/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,327,921.33 |
| 127 | 08/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,165,455.33 |
| 128 | 08/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,859,255 (-5,724) (-0.31%) | $1,340,522.86 |
| 129 | 08/16/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,256,376 (-6,944) (-0.31%) | $1,033,420.21 |
| 130 | 08/16/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $175,542.59 | |
| 131 | 08/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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