Top Holdings 08/21/2023

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/21/2023TESLA INCTSLAARKQ ARKK ARKW 88160R1014,234,758 (3,316) (0.08%)$912,548,001.42
208/21/2023ROKU INCROKUARKF ARKK ARKW 77543R1029,784,072 (-2,576) (-0.03%)$775,876,909.60
308/21/2023COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q10710,000,173 (-20,589) (-0.21%)$731,912,661.87
408/21/2023UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10545,455,093 (-49,525) (-0.11%)$673,644,478.26
508/21/2023ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,419,682 (7,864) (0.08%)$624,430,719.78
608/21/2023BLOCK INCSQARKF ARKK ARKW 85223410310,048,309 (-23,320) (-0.23%)$571,547,815.92
708/21/2023EXACT SCIENCES CORPEXASARKG ARKK 30063P1056,257,601 (10,260) (0.16%)$521,696,195.37
808/21/2023TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,626,931 (-8,198) (-0.04%)$430,468,375.41
908/21/2023DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10515,533,311 (-38,250) (-0.25%)$412,720,073.27
1008/21/2023SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1077,599,882 (-93,901) (-1.22%)$403,857,729.48
1108/21/2023TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,725,734 (-13,918) (-0.21%)$398,903,283.54
1208/21/2023UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,815,133 (-1,673) (-0.02%)$372,148,726.53
1308/21/2023INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,692,512 (18,840) (0.22%)$326,751,526.08
1408/21/2023CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,642,907 (14,300) (0.22%)$319,789,542.98
1508/21/2023ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,157,341 (-97,166) (-0.32%)$309,112,745.25
1608/21/2023GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100168,952,785 (421,857) (0.25%)$273,703,511.70
1708/21/2023PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,217,812 (41,700) (0.16%)$271,616,532.32
1808/21/2023ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,324,215 (-8,249) (-0.09%)$256,509,154.65
1908/21/2023PAGERDUTY INCPDARKK ARKW 69553P1009,423,237 (4,216) (0.04%)$223,142,252.16
2008/21/2023BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,096,591 (16,490) (0.2%)$188,974,433.94
2108/21/2023VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,304,721 (2,892) (0.04%)$181,084,033.59
2208/21/2023TERADYNE INCTERARKQ ARKK ARKX 8807701021,345,046 (-184) (-0.01%)$135,930,348.76
2308/21/202310X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,804,550 (5,850) (0.21%)$128,111,844.00
2408/21/2023TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,518,801 (10,120) (0.16%)$126,855,867.46
2508/21/2023NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104261,714 (-1,156) (-0.44%)$113,319,544.86
2608/21/2023SCHRODINGER INCSDGRARKG 80810D1033,032,370 (-44,668) (-1.45%)$102,524,429.70
2708/21/2023KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2076,591,940 (-13,298) (-0.2%)$99,999,729.80
2808/21/2023PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A1086,914,707 (-4,300) (-0.06%)$99,571,780.80
2908/21/2023TRIMBLE INCTRMBARKQ ARKX 8962391001,824,947 (-3,519) (-0.19%)$96,320,702.66
3008/21/2023GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,365,693 (-67,494) (-1.24%)$93,363,058.20
3108/21/2023IONIS PHARMACEUTICALS INCIONSARKG 4622221002,393,781 (0) (0%)$92,998,391.85
3208/21/2023IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,890,237 (-3,754) (-0.2%)$91,128,325.77
3308/21/2023ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10213,606,352 (38,462) (0.28%)$83,815,128.32
3408/21/2023ACCOLADE INCACCDARKG 00437E1025,946,316 (0) (0%)$77,123,718.52
3508/21/2023META PLATFORMS INC-CLASS AMETAARKK ARKW 30303M102261,189 (36) (0.01%)$73,981,784.25
3608/21/2023VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,106,325 (6,170) (0.12%)$71,692,803.00
3708/21/2023ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,434,884 (45,133) (0.4%)$71,124,978.48
3808/21/2023ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,924,151 (0) (0%)$56,897,145.07
3908/21/2023CAREDX INCCDNAARKG 14167L1036,758,515 (0) (0%)$56,839,111.15
4008/21/2023AEROVIRONMENT INCAVAVARKQ ARKX 008073108584,347 (-985) (-0.17%)$54,624,757.56
4108/21/2023MERCADOLIBRE INCMELIARKF ARKW 58733R10243,398 (-763) (-1.73%)$52,059,806.82
4208/21/2023RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1046,015,359 (16,319) (0.27%)$51,611,780.22
4308/21/2023ARCHER AVIATION INC-A UNREGISTERED SHARESARKQ ARKK ARKX PIPEACHRU7,874,109 (0) (0%)$48,504,511.44
4408/21/2023DEERE & CODEARKQ ARKX 244199105117,285 (-246) (-0.21%)$46,564,490.70
4508/21/2023KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,533,485 (-3,902) (-0.25%)$41,250,746.50
4608/21/2023VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100116,641 (0) (0%)$40,220,149.62
4708/21/2023GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,055,695 (-20,876) (-1.94%)$38,817,905.15
4808/21/2023VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108202,211 (0) (0%)$37,807,390.67
4908/21/2023INTUIT INCINTUARKF 46120210369,172 (-1,360) (-1.93%)$33,614,825.12
5008/21/2023CERUS CORPCERSARKG ARKK 15708510119,356,271 (36,350) (0.19%)$33,099,223.41
5108/21/2023GENIUS SPORTS LTDGENIARKW G3934V1095,140,202 (-64,662) (-1.24%)$32,897,292.80
5208/21/2023INCYTE CORPINCYARKG 45337C102499,438 (0) (0%)$31,984,009.52
5308/21/2023DISCOVERY LTDDSYARKF 61778783,955,026 (-78,217) (-1.94%)$30,581,853.77
5408/21/2023BILL HOLDINGS INCBILLARKF 090043100266,268 (-5,270) (-1.94%)$29,547,759.96
5508/21/2023INVITAE CORPNVTAARKG ARKK 46185L10327,313,107 (52,510) (0.19%)$29,225,024.49
5608/21/2023QUANTUM-SI INCQSIARKG 74765K10514,539,094 (0) (0%)$28,642,015.18
5708/21/2023ALPHABET INC-CL CGOOGARKQ ARKX 02079K107223,467 (-467) (-0.21%)$28,628,357.37
5808/21/2023908 DEVICES INCMASSARKG 65443P1024,006,888 (0) (0%)$28,088,284.88
5908/21/2023PRIME MEDICINE INCPRMEARKG 74168J1012,343,832 (0) (0%)$27,961,915.76
6008/21/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,828,736 (-65,532) (-1.68%)$27,605,186.56
6108/21/2023REPARE THERAPEUTICS INCRPTXARKG 7602731022,651,317 (0) (0%)$27,494,157.29
6208/21/2023ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107257,400 (-2,761) (-1.06%)$27,142,830.00
6308/21/2023VUZIX CORPVUZIARKQ ARKW 92921W3006,393,426 (-51,962) (-0.81%)$26,852,389.20
6408/21/2023STONECO LTD-ASTNEARKF G851581062,159,882 (-42,704) (-1.94%)$26,609,746.24
6508/21/2023SOMALOGIC INCSLGCARKG 83444K10512,805,367 (0) (0%)$25,610,734.00
6608/21/20232U INCTWOUARKQ ARKK ARKW 90214J1018,721,245 (1,554) (0.02%)$24,942,760.70
6708/21/2023MODERNA INCMRNAARKG 60770K107242,394 (0) (0%)$24,632,078.28
6808/21/2023CLOUDFLARE INC – CLASS ANETARKW 18915M107413,762 (-5,202) (-1.24%)$24,403,682.76
6908/21/2023BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,976,785 (-13,377) (-0.19%)$23,721,069.00
7008/21/2023TOAST INC-CLASS ATOSTARKF 8887871081,075,325 (-21,267) (-1.94%)$23,442,085.00
7108/21/2023BUTTERFLY NETWORK INCBFLYARKG 12415510212,861,142 (0) (0%)$23,278,667.02
7208/21/2023JOBY AVIATION INCJOBYARKQ ARKX G651631003,264,600 (-5,172) (-0.16%)$23,243,952.00
7308/21/2023REGENERON PHARMACEUTICALSREGNARKG 75886F10728,063 (0) (0%)$22,798,381.20
7408/21/2023ADYEN NVADYENARKF BZ1HM4223,392 (-459) (-1.92%)$22,179,503.52
7508/21/2023ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,754,101 (-6,970) (-0.19%)$21,999,031.86
7608/21/2023CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105147,687 (-2,067) (-1.38%)$21,680,451.60
7708/21/2023GUARDANT HEALTH INCGHARKG 40131M109579,993 (0) (0%)$21,465,540.93
7808/21/2023ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101106,311 (-213) (-0.2%)$21,380,205.21
7908/21/2023CATERPILLAR INCCATARKQ 14912310174,543 (-190) (-0.25%)$20,409,873.40
8008/21/2023COMPASS PATHWAYS PLCCMPSARKG 20451W1012,460,782 (0) (0%)$20,276,843.68
8108/21/20233D SYSTEMS CORPDDDARKQ ARKX 88554D2053,063,410 (-6,580) (-0.21%)$19,820,262.70
8208/21/2023NURIX THERAPEUTICS INCNRIXARKG 67080M1032,280,714 (0) (0%)$19,522,911.84
8308/21/2023SYNOPSYS INCSNPSARKQ ARKX 87160710744,470 (-90) (-0.2%)$18,945,109.40
8408/21/2023MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,581,143 (-29,946) (-0.2%)$18,809,674.47
8508/21/2023TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100206,192 (-865) (-0.42%)$18,784,091.20
8608/21/2023MAGNA INTERNATIONAL INCMGAARKQ 559222401331,831 (-844) (-0.25%)$18,463,076.84
8708/21/2023PFIZER INCPFEARKG 717081103469,539 (0) (0%)$17,213,299.74
8808/21/2023ANSYS INCANSSARKQ ARKX 03662Q10557,309 (-115) (-0.2%)$16,768,040.31
8908/21/2023TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,471 (-83) (-0.2%)$16,335,309.73
9008/21/2023JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7173,919 (-3,434) (-1.94%)$15,826,629.00
9108/21/2023NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,042,896 (-88,602) (-1.24%)$15,142,226.40
9208/21/2023PINTEREST INC- CLASS APINSARKF 72352L106554,930 (-10,982) (-1.94%)$14,677,898.50
9308/21/2023THE 3D PRINTING ETFPRNTARKX 00214Q500670,384 (0) (0%)$14,192,029.28
9408/21/2023VELO3D INCVLDARKQ ARKX 92259N1049,117,334 (-18,030) (-0.2%)$12,764,267.60
9508/21/2023KOMATSU LTD6301ARKX 6496584471,288 (0) (0%)$12,668,631.30
9608/21/2023L3HARRIS TECHNOLOGIES INCLHXARKX 50243110969,100 (0) (0%)$12,540,268.00
9708/21/2023LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,401 (-52) (-0.19%)$12,332,094.06
9808/21/2023CAMECO CORPCCJARKQ 13321L108346,125 (-881) (-0.25%)$12,000,153.75
9908/21/2023MICROSOFT CORPMSFTARKW 59491810436,670 (-462) (-1.24%)$11,605,321.60
10008/21/2023Z HOLDINGS CORP4689ARKF 60848483,974,814 (-79,900) (-1.97%)$11,064,775.15
10108/21/2023INTUITIVE SURGICAL INCISRGARKQ 46120E60238,087 (-97) (-0.25%)$10,890,977.65
10208/21/2023BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100190,162 (-484) (-0.25%)$10,696,612.50
10308/21/2023PERSONALIS INCPSNLARKG 71535D1065,785,888 (0) (0%)$10,067,445.12
10408/21/2023STRATASYS LTDSSYSARKQ ARKX M85548101674,581 (-1,659) (-0.25%)$10,017,527.85
10508/21/2023GENERAL MOTORS COGMARKQ 37045V100300,694 (-765) (-0.25%)$9,958,985.28
10608/21/2023AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,003,882 (-19,856) (-1.94%)$9,888,237.70
10708/21/2023TRADE DESK INC/THE -CLASS ATTDARKW 88339J105131,310 (-1,650) (-1.24%)$9,477,955.80
10808/21/2023ADYEN NV-UNSPON ADRADYEYARKW 00783V104978,372 (-12,306) (-1.24%)$9,392,371.20
10908/21/2023GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKK ARKW ARKX X9USDGSFT8,354,140 (-590,221) (-6.6%)$8,354,139.80
11008/21/2023DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5208,939 (0) (0%)$8,123,146.29
11108/21/2023INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,687 (-1,394) (-1.93%)$8,040,646.25
11208/21/2023AMAZON.COM INCAMZNARKX 02313510655,166 (0) (0%)$7,349,214.52
11308/21/2023MATERIALISE NV-ADRMTLSARKQ 57667T1001,052,607 (-2,679) (-0.25%)$7,284,040.44
11408/21/2023SPOTIFY TECHNOLOGY SASPOTARKW L8681T10252,603 (-660) (-1.24%)$6,936,757.61
11508/21/2023PURE STORAGE INC – CLASS APSTGARKW 74624M102181,490 (-2,286) (-1.24%)$6,682,461.80
11608/21/2023SOFI TECHNOLOGIES INCSOFIARKF 83406F102808,970 (-15,997) (-1.94%)$6,649,733.40
11708/21/2023THALES SAHOARKX 416279141,492 (0) (0%)$5,840,289.89
11808/21/2023GARMIN LTDGRMN UNARKX B3Z5T1450,924 (0) (0%)$5,171,332.20
11908/21/2023JD LOGISTICS INC2618ARKX BNMBPD93,729,526 (0) (0%)$5,019,114.65
12008/21/2023ZILLOW GROUP INC – CZARKF 98954M20093,731 (-1,853) (-1.94%)$4,768,095.97
12108/21/2023HONEYWELL INTERNATIONAL INCHONARKX 43851610621,408 (0) (0%)$3,994,304.64
12208/21/2023JD.COM INC-ADRJDARKF 47215P106110,961 (-2,193) (-1.94%)$3,673,918.71
12308/21/2023AIRBUS SEAIRARKX 401225024,331 (0) (0%)$3,352,004.20
12408/21/2023HEICO CORPHEIARKX 42280610919,981 (0) (0%)$3,283,877.35
12508/21/2023SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109152,727 (0) (0%)$3,279,048.69
12608/21/2023MYNARIC AG NA O.N.MYNAARKX 62857X101607,573 (0) (0%)$3,007,486.35
12708/21/2023PHENOMEX INCBLIARKG 0843101012,232,072 (0) (0%)$2,113,548.98
12808/21/2023CODEXIS INCCDXSARKG 1920051061,207,348 (-1,416,591) (-53.99%)$2,004,197.68
12908/21/2023SENTI BIOSCIENCES INCSNTIARKG 81726A1001,839,235 (0) (0%)$1,142,164.94
13008/21/2023Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$151,195.49
13108/21/2023TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59

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