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 | 08/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,264,076 (29,318) (0.69%) | $986,195,497.28 |
| 2 | 08/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,868,680 (84,608) (0.86%) | $771,632,089.20 |
| 3 | 08/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,077,216 (77,043) (0.77%) | $758,612,820.48 |
| 4 | 08/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,701,301 (246,208) (0.54%) | $690,089,645.10 |
| 5 | 08/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,507,044 (87,362) (0.93%) | $639,538,849.88 |
| 6 | 08/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,124,309 (76,000) (0.76%) | $582,755,226.04 |
| 7 | 08/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,296,589 (38,988) (0.62%) | $518,272,240.59 |
| 8 | 08/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,752,327 (125,396) (0.67%) | $434,866,463.13 |
| 9 | 08/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,650,191 (116,880) (0.75%) | $427,093,712.39 |
| 10 | 08/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,777,746 (52,012) (0.77%) | $410,460,297.76 |
| 11 | 08/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,481,253 (-118,629) (-1.56%) | $403,463,974.29 |
| 12 | 08/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,898,305 (83,172) (0.77%) | $376,100,505.55 |
| 13 | 08/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,777,235 (84,723) (0.97%) | $331,955,027.70 |
| 14 | 08/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,704,264 (61,357) (0.92%) | $321,335,373.52 |
| 15 | 08/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,367,912 (210,571) (0.7%) | $315,522,605.68 |
| 16 | 08/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,407,336 (1,454,551) (0.86%) | $282,876,177.76 |
| 17 | 08/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,376,310 (158,498) (0.6%) | $272,994,808.50 |
| 18 | 08/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,401,290 (77,075) (0.83%) | $253,458,778.40 |
| 19 | 08/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,508,091 (84,854) (0.9%) | $226,863,051.26 |
| 20 | 08/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,159,253 (62,662) (0.77%) | $193,374,296.10 |
| 21 | 08/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,351,575 (46,854) (0.64%) | $190,038,213.75 |
| 22 | 08/22/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,344,000 (-1,046) (-0.08%) | $138,082,560.00 |
| 23 | 08/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,826,780 (22,230) (0.79%) | $130,936,449.60 |
| 24 | 08/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,557,295 (38,494) (0.59%) | $127,080,377.10 |
| 25 | 08/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 261,010 (-704) (-0.27%) | $122,588,566.70 |
| 26 | 08/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,032,370 (0) (0%) | $111,287,979.00 |
| 27 | 08/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,973,349 (58,642) (0.85%) | $101,113,560.50 |
| 28 | 08/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,538,748 (-53,192) (-0.81%) | $99,715,907.00 |
| 29 | 08/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,810,871 (-14,076) (-0.77%) | $95,758,858.48 |
| 30 | 08/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 13,579,138 (-27,214) (-0.2%) | $95,053,966.00 |
| 31 | 08/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,393,781 (0) (0%) | $93,836,215.20 |
| 32 | 08/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,365,693 (0) (0%) | $92,343,576.53 |
| 33 | 08/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,875,221 (-15,016) (-0.79%) | $90,666,935.35 |
| 34 | 08/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,960,266 (13,950) (0.23%) | $77,602,663.32 |
| 35 | 08/22/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 263,469 (2,280) (0.87%) | $76,379,663.10 |
| 36 | 08/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,467,049 (32,165) (0.28%) | $73,847,795.56 |
| 37 | 08/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,129,771 (23,446) (0.46%) | $71,714,198.58 |
| 38 | 08/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,924,151 (0) (0%) | $59,918,062.14 |
| 39 | 08/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,758,515 (0) (0%) | $58,258,399.30 |
| 40 | 08/22/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $55,118,763.00 | |
| 41 | 08/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 580,411 (-3,936) (-0.67%) | $54,599,262.77 |
| 42 | 08/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,052,997 (37,638) (0.63%) | $53,508,493.48 |
| 43 | 08/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,363 (-35) (-0.08%) | $53,271,879.13 |
| 44 | 08/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,301 (-984) (-0.84%) | $45,449,267.79 |
| 45 | 08/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,641 (0) (0%) | $40,910,664.34 |
| 46 | 08/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,517,877 (-15,608) (-1.02%) | $40,694,282.37 |
| 47 | 08/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (-1,228) (-0.12%) | $39,226,172.40 |
| 48 | 08/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,211 (0) (0%) | $38,027,800.66 |
| 49 | 08/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (-80) (-0.12%) | $33,734,859.92 |
| 50 | 08/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,494,401 (138,130) (0.71%) | $33,140,481.70 |
| 51 | 08/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,140,202 (0) (0%) | $32,691,684.72 |
| 52 | 08/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 499,438 (0) (0%) | $32,403,537.44 |
| 53 | 08/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (-4,600) (-0.12%) | $30,817,803.04 |
| 54 | 08/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,539,094 (0) (0%) | $29,368,969.88 |
| 55 | 08/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,512,683 (199,576) (0.73%) | $29,163,443.98 |
| 56 | 08/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (-310) (-0.12%) | $28,598,463.74 |
| 57 | 08/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 221,599 (-1,868) (-0.84%) | $28,570,759.07 |
| 58 | 08/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,006,888 (0) (0%) | $28,529,042.56 |
| 59 | 08/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,343,832 (0) (0%) | $28,524,435.44 |
| 60 | 08/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,825,928 (-2,808) (-0.07%) | $28,120,570.80 |
| 61 | 08/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 256,916 (-484) (-0.19%) | $27,803,449.52 |
| 62 | 08/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,651,317 (0) (0%) | $27,414,617.78 |
| 63 | 08/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 242,394 (0) (0%) | $26,925,125.52 |
| 64 | 08/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (-2,512) (-0.12%) | $26,643,519.50 |
| 65 | 08/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,364,546 (-28,880) (-0.45%) | $26,540,156.82 |
| 66 | 08/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,805,367 (0) (0%) | $25,866,841.34 |
| 67 | 08/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,785,741 (64,496) (0.74%) | $25,566,506.31 |
| 68 | 08/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,923,277 (-53,508) (-0.77%) | $24,785,331.66 |
| 69 | 08/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,762 (0) (0%) | $24,234,040.34 |
| 70 | 08/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,063 (0) (0%) | $23,695,555.31 |
| 71 | 08/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (-1,251) (-0.12%) | $23,307,405.80 |
| 72 | 08/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,861,142 (0) (0%) | $23,150,055.60 |
| 73 | 08/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,243,912 (-20,688) (-0.63%) | $23,031,775.20 |
| 74 | 08/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (2,862) (12.23%) | $22,799,217.67 |
| 75 | 08/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,654 (-33) (-0.02%) | $22,723,950.60 |
| 76 | 08/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,460,782 (0) (0%) | $22,553,067.03 |
| 77 | 08/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,726,221 (-27,880) (-0.74%) | $21,910,179.48 |
| 78 | 08/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 579,993 (0) (0%) | $21,894,735.75 |
| 79 | 08/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,459 (-852) (-0.8%) | $21,048,561.81 |
| 80 | 08/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,783 (-760) (-1.02%) | $20,124,313.25 |
| 81 | 08/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,280,714 (0) (0%) | $19,568,526.12 |
| 82 | 08/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,110 (-360) (-0.81%) | $19,252,691.70 |
| 83 | 08/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,037,090 (-26,320) (-0.86%) | $19,072,925.20 |
| 84 | 08/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 204,436 (-1,756) (-0.85%) | $18,922,596.16 |
| 85 | 08/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 328,455 (-3,376) (-1.02%) | $18,265,382.55 |
| 86 | 08/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,461,371 (-119,772) (-0.82%) | $18,221,327.46 |
| 87 | 08/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 469,539 (0) (0%) | $17,377,638.39 |
| 88 | 08/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,849 (-460) (-0.8%) | $16,856,865.48 |
| 89 | 08/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,139 (-332) (-0.82%) | $16,233,014.38 |
| 90 | 08/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (-203) (-0.12%) | $15,877,642.40 |
| 91 | 08/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (-646) (-0.12%) | $15,253,895.68 |
| 92 | 08/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,042,896 (0) (0%) | $15,071,797.44 |
| 93 | 08/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,711,834 (733,462) (74.97%) | $14,910,074.14 |
| 94 | 08/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,205,436.96 |
| 95 | 08/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,045,218 (-72,116) (-0.79%) | $12,572,853.02 |
| 96 | 08/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,562,953.05 |
| 97 | 08/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,501,572.00 |
| 98 | 08/22/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,601 (-3,524) (-1.02%) | $12,350,766.05 |
| 99 | 08/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,193 (-208) (-0.76%) | $12,277,367.57 |
| 100 | 08/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,670 (0) (0%) | $11,803,339.60 |
| 101 | 08/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 11,548,587 (3,194,447) (38.24%) | $11,548,586.29 | |
| 102 | 08/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (-4,600) (-0.12%) | $10,860,190.11 |
| 103 | 08/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,699 (-388) (-1.02%) | $10,807,172.33 |
| 104 | 08/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,226 (-1,936) (-1.02%) | $10,615,946.40 |
| 105 | 08/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,785,888 (0) (0%) | $10,241,021.76 |
| 106 | 08/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 297,634 (-3,060) (-1.02%) | $9,902,283.18 |
| 107 | 08/22/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (-1,168) (-0.12%) | $9,816,570.06 |
| 108 | 08/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 131,310 (0) (0%) | $9,630,275.40 |
| 109 | 08/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 667,945 (-6,636) (-0.98%) | $9,585,010.75 |
| 110 | 08/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,097,846.12 |
| 111 | 08/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (-83) (-0.12%) | $8,038,971.44 |
| 112 | 08/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,429,756.88 |
| 113 | 08/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,041,891 (-10,716) (-1.02%) | $7,178,628.99 |
| 114 | 08/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 52,603 (0) (0%) | $6,969,371.47 |
| 115 | 08/22/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 181,490 (0) (0%) | $6,773,206.80 |
| 116 | 08/22/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (-941) (-0.12%) | $6,698,560.41 |
| 117 | 08/22/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,913,413.60 |
| 118 | 08/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,178,970.80 |
| 119 | 08/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $4,862,292.72 |
| 120 | 08/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (-109) (-0.12%) | $4,599,648.86 |
| 121 | 08/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,002,225.60 |
| 122 | 08/22/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (-129) (-0.12%) | $3,681,839.04 |
| 123 | 08/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,396,589.25 |
| 124 | 08/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,301,957.74 |
| 125 | 08/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,296,265.57 |
| 126 | 08/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,116,849.49 |
| 127 | 08/22/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 1,982,565 (-249,507) (-11.18%) | $1,853,500.02 |
| 128 | 08/22/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 957,810 (-249,538) (-20.67%) | $1,657,011.30 |
| 129 | 08/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,839,235 (0) (0%) | $1,180,788.87 |
| 130 | 08/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $156,308.38 | |
| 131 | 08/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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