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 | 08/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,231,442 (-9,250) (-0.22%) | $927,616,715.24 |
| 2 | 08/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,020,762 (-35,063) (-0.35%) | $757,168,776.72 |
| 3 | 08/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,786,648 (-26,748) (-0.27%) | $755,822,825.04 |
| 4 | 08/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,504,618 (548,214) (1.22%) | $663,002,284.26 |
| 5 | 08/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,411,818 (-22,990) (-0.24%) | $615,156,424.48 |
| 6 | 08/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,071,629 (-36,264) (-0.36%) | $565,018,386.90 |
| 7 | 08/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,247,341 (-90,983) (-1.44%) | $528,587,522.01 |
| 8 | 08/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,635,129 (-35,791) (-0.19%) | $431,216,885.06 |
| 9 | 08/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,571,561 (-59,096) (-0.38%) | $410,622,063.57 |
| 10 | 08/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,693,783 (-201,690) (-2.55%) | $409,463,131.26 |
| 11 | 08/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,739,652 (-24,500) (-0.36%) | $395,482,779.36 |
| 12 | 08/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,816,806 (-23,240) (-0.21%) | $366,040,715.04 |
| 13 | 08/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,673,672 (-10,226) (-0.12%) | $322,920,808.56 |
| 14 | 08/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,628,607 (-10,730) (-0.16%) | $312,141,103.63 |
| 15 | 08/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,254,507 (-108,756) (-0.36%) | $304,662,885.49 |
| 16 | 08/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,176,112 (-15,318) (-0.06%) | $274,849,176.00 |
| 17 | 08/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,530,928 (-85,175) (-0.05%) | $271,334,794.08 |
| 18 | 08/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,332,464 (-26,151) (-0.28%) | $259,909,122.40 |
| 19 | 08/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,419,021 (-22,330) (-0.24%) | $220,499,281.61 |
| 20 | 08/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,080,101 (-11,354) (-0.14%) | $189,801,572.49 |
| 21 | 08/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,301,829 (-7,320) (-0.1%) | $178,018,591.02 |
| 22 | 08/18/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,345,230 (-1,255) (-0.09%) | $135,357,042.60 |
| 23 | 08/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,798,700 (-4,188) (-0.15%) | $129,327,927.00 |
| 24 | 08/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,508,681 (-3,368) (-0.05%) | $121,191,640.22 |
| 25 | 08/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 262,870 (-43) (-0.02%) | $113,937,058.46 |
| 26 | 08/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,077,038 (-40,729) (-1.31%) | $104,219,277.06 |
| 27 | 08/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,605,238 (0) (0%) | $101,060,141.40 |
| 28 | 08/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,433,187 (0) (0%) | $100,694,884.63 |
| 29 | 08/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,919,007 (-20,478) (-0.3%) | $97,903,949.05 |
| 30 | 08/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,828,466 (0) (0%) | $97,658,369.06 |
| 31 | 08/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,393,781 (5,583) (0.23%) | $93,668,650.53 |
| 32 | 08/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,893,991 (0) (0%) | $91,991,142.87 |
| 33 | 08/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 13,567,890 (687,709) (5.34%) | $81,271,661.10 |
| 34 | 08/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,946,316 (24,793) (0.42%) | $78,312,981.72 |
| 35 | 08/18/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 261,153 (-600) (-0.23%) | $74,452,108.77 |
| 36 | 08/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,100,155 (598) (0.01%) | $74,309,258.35 |
| 37 | 08/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,389,751 (196,179) (1.75%) | $69,705,276.12 |
| 38 | 08/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,758,515 (15,768) (0.23%) | $57,244,622.05 |
| 39 | 08/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 585,332 (0) (0%) | $54,137,356.68 |
| 40 | 08/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,924,151 (4,488) (0.23%) | $53,914,711.02 |
| 41 | 08/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,161 (-385) (-0.86%) | $52,841,286.16 |
| 42 | 08/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,999,040 (51,776) (0.87%) | $52,671,571.20 |
| 43 | 08/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,531 (0) (0%) | $49,264,293.96 |
| 44 | 08/18/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $47,165,912.91 | |
| 45 | 08/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,537,387 (0) (0%) | $41,002,111.29 |
| 46 | 08/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,641 (273) (0.23%) | $40,109,340.67 |
| 47 | 08/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,571 (-13,508) (-1.24%) | $39,251,778.66 |
| 48 | 08/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,211 (471) (0.23%) | $37,944,894.15 |
| 49 | 08/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,532 (-880) (-1.23%) | $34,310,291.40 |
| 50 | 08/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,319,921 (-21,497) (-0.11%) | $33,616,662.54 |
| 51 | 08/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,204,864 (0) (0%) | $32,166,059.52 |
| 52 | 08/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 499,438 (1,164) (0.23%) | $32,068,913.98 |
| 53 | 08/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,033,243 (-50,589) (-1.24%) | $31,644,428.73 |
| 54 | 08/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,260,597 (-32,588) (-0.12%) | $29,986,656.70 |
| 55 | 08/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 223,934 (0) (0%) | $29,214,429.64 |
| 56 | 08/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,006,888 (9,348) (0.23%) | $28,889,662.48 |
| 57 | 08/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,539,094 (33,918) (0.23%) | $28,496,624.24 |
| 58 | 08/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,651,317 (6,186) (0.23%) | $28,050,933.86 |
| 59 | 08/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,894,268 (-30,877) (-0.79%) | $27,805,073.52 |
| 60 | 08/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,343,832 (5,469) (0.23%) | $27,750,970.88 |
| 61 | 08/18/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 271,538 (-3,410) (-1.24%) | $27,577,399.28 |
| 62 | 08/18/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 260,161 (0) (0%) | $27,171,214.84 |
| 63 | 08/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,202,586 (-27,632) (-1.24%) | $27,157,885.38 |
| 64 | 08/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,719,691 (-18,920) (-0.22%) | $26,682,254.46 |
| 65 | 08/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,445,388 (0) (0%) | $26,426,090.80 |
| 66 | 08/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,805,367 (29,874) (0.23%) | $25,994,895.01 |
| 67 | 08/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 242,394 (564) (0.23%) | $25,751,938.56 |
| 68 | 08/18/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,096,592 (-13,761) (-1.24%) | $24,870,706.56 |
| 69 | 08/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 418,964 (0) (0%) | $24,429,790.84 |
| 70 | 08/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,990,162 (0) (0%) | $24,185,960.52 |
| 71 | 08/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,851 (-297) (-1.23%) | $23,295,071.32 |
| 72 | 08/18/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,269,772 (0) (0%) | $22,986,497.16 |
| 73 | 08/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,861,142 (30,003) (0.23%) | $22,892,832.76 |
| 74 | 08/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,063 (66) (0.24%) | $22,358,633.99 |
| 75 | 08/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,754 (-363) (-0.24%) | $21,621,482.52 |
| 76 | 08/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 106,524 (0) (0%) | $21,449,672.64 |
| 77 | 08/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,761,071 (0) (0%) | $20,911,554.76 |
| 78 | 08/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,460,782 (5,742) (0.23%) | $20,670,568.80 |
| 79 | 08/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 579,993 (1,353) (0.23%) | $20,618,751.15 |
| 80 | 08/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,733 (0) (0%) | $20,564,279.61 |
| 81 | 08/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,069,990 (0) (0%) | $19,801,435.50 |
| 82 | 08/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,280,714 (5,319) (0.23%) | $19,477,297.56 |
| 83 | 08/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,611,089 (0) (0%) | $19,140,526.59 |
| 84 | 08/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 207,057 (0) (0%) | $18,974,703.48 |
| 85 | 08/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,560 (0) (0%) | $18,897,896.00 |
| 86 | 08/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 332,675 (0) (0%) | $18,207,302.75 |
| 87 | 08/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 469,539 (1,095) (0.23%) | $17,142,868.89 |
| 88 | 08/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,424 (379) (0.66%) | $16,658,128.16 |
| 89 | 08/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,554 (0) (0%) | $16,239,038.22 |
| 90 | 08/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,353 (-2,233) (-1.24%) | $15,979,505.30 |
| 91 | 08/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,131,498 (0) (0%) | $15,617,980.62 |
| 92 | 08/18/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 565,912 (-7,106) (-1.24%) | $15,109,850.40 |
| 93 | 08/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,230,576.36 |
| 94 | 08/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,135,364 (0) (0%) | $13,063,570.52 |
| 95 | 08/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,644,430.51 |
| 96 | 08/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,558,925.00 |
| 97 | 08/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,453 (0) (0%) | $12,262,706.04 |
| 98 | 08/18/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 347,006 (0) (0%) | $11,805,144.12 |
| 99 | 08/18/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,132 (0) (0%) | $11,766,388.16 |
| 100 | 08/18/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,054,714 (-51,700) (-1.26%) | $11,390,537.02 |
| 101 | 08/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,646 (0) (0%) | $11,212,005.65 |
| 102 | 08/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,184 (0) (0%) | $11,076,414.72 |
| 103 | 08/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,023,738 (-12,848) (-1.24%) | $10,247,617.38 |
| 104 | 08/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,785,888 (13,497) (0.23%) | $10,183,162.88 |
| 105 | 08/18/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 301,459 (0) (0%) | $9,924,030.28 |
| 106 | 08/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 990,678 (0) (0%) | $9,768,085.08 |
| 107 | 08/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 676,240 (0) (0%) | $9,758,143.20 |
| 108 | 08/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 132,960 (0) (0%) | $9,465,422.40 |
| 109 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,944,361 (-7,114,559) (-44.3%) | $8,944,359.79 | |
| 110 | 08/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,081 (-902) (-1.24%) | $8,189,122.41 |
| 111 | 08/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,115,966.33 |
| 112 | 08/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,391,140.68 |
| 113 | 08/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,055,286 (0) (0%) | $7,281,473.40 |
| 114 | 08/18/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 53,263 (0) (0%) | $7,007,812.91 |
| 115 | 08/18/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,776 (0) (0%) | $6,713,337.28 |
| 116 | 08/18/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 824,967 (-10,351) (-1.24%) | $6,690,482.37 |
| 117 | 08/18/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,814,401.20 |
| 118 | 08/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,315,476.54 |
| 119 | 08/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,183,553.96 |
| 120 | 08/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,584 (-1,199) (-1.24%) | $4,844,197.12 |
| 121 | 08/18/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 2,623,939 (-56,144) (-2.09%) | $4,421,337.22 |
| 122 | 08/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $3,981,459.84 |
| 123 | 08/18/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,154 (-1,419) (-1.24%) | $3,933,233.04 |
| 124 | 08/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,374,661.88 |
| 125 | 08/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,278,882.10 |
| 126 | 08/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,236,285.13 |
| 127 | 08/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,050,016.46 |
| 128 | 08/18/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,232,072 (5,208) (0.23%) | $2,109,308.04 |
| 129 | 08/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,839,235 (4,290) (0.23%) | $1,203,411.46 |
| 130 | 08/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $159,303.08 | |
| 131 | 08/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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