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 | 08/23/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,277,205 (13,129) (0.31%) | $997,401,433.95 |
| 2 | 08/23/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,899,205 (30,525) (0.31%) | $778,671,465.30 |
| 3 | 08/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,104,998 (27,782) (0.28%) | $756,864,350.20 |
| 4 | 08/23/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,829,269 (127,968) (0.28%) | $700,729,523.01 |
| 5 | 08/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,661,839 (154,795) (1.63%) | $636,038,861.37 |
| 6 | 08/23/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,151,687 (27,378) (0.27%) | $569,205,090.09 |
| 7 | 08/23/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,299,042 (2,453) (0.04%) | $515,639,578.12 |
| 8 | 08/23/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,816,834 (64,507) (0.34%) | $429,588,320.22 |
| 9 | 08/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,692,838 (42,647) (0.27%) | $427,472,907.12 |
| 10 | 08/23/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,796,733 (18,987) (0.28%) | $409,367,228.59 |
| 11 | 08/23/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,500,397 (19,144) (0.26%) | $404,721,422.12 |
| 12 | 08/23/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,929,227 (30,922) (0.28%) | $372,140,179.35 |
| 13 | 08/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,814,866 (37,631) (0.43%) | $337,256,773.16 |
| 14 | 08/23/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,733,095 (28,831) (0.43%) | $329,719,662.15 |
| 15 | 08/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,440,682 (72,770) (0.24%) | $315,974,279.16 |
| 16 | 08/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,141,181 (733,845) (0.43%) | $284,094,360.46 |
| 17 | 08/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,491,639 (115,329) (0.44%) | $272,069,132.53 |
| 18 | 08/23/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,428,618 (27,328) (0.29%) | $250,989,811.16 |
| 19 | 08/23/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,538,567 (30,476) (0.32%) | $230,451,778.72 |
| 20 | 08/23/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,378,517 (26,942) (0.37%) | $191,767,656.83 |
| 21 | 08/23/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,194,260 (35,007) (0.43%) | $190,926,258.00 |
| 22 | 08/23/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,346,325 (2,325) (0.17%) | $138,334,893.75 |
| 23 | 08/23/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,838,879 (12,099) (0.43%) | $131,383,320.12 |
| 24 | 08/23/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,586,014 (28,719) (0.44%) | $128,822,433.84 |
| 25 | 08/23/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 259,324 (-1,686) (-0.65%) | $118,428,084.32 |
| 26 | 08/23/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,046,518 (14,148) (0.47%) | $110,954,185.56 |
| 27 | 08/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,994,634 (21,285) (0.31%) | $102,611,280.78 |
| 28 | 08/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,538,748 (0) (0%) | $99,715,907.00 |
| 29 | 08/23/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 13,597,693 (18,555) (0.14%) | $95,863,735.65 |
| 30 | 08/23/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,404,947 (11,166) (0.47%) | $94,562,516.04 |
| 31 | 08/23/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,810,871 (0) (0%) | $94,382,596.52 |
| 32 | 08/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,443 (-11,250) (-0.21%) | $91,025,531.00 |
| 33 | 08/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,875,221 (0) (0%) | $90,048,112.42 |
| 34 | 08/23/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,988,076 (27,810) (0.47%) | $78,743,199.40 |
| 35 | 08/23/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 264,275 (806) (0.31%) | $76,005,490.00 |
| 36 | 08/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,696,623 (229,574) (2%) | $74,039,623.59 |
| 37 | 08/23/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,152,562 (22,791) (0.44%) | $71,775,188.66 |
| 38 | 08/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,127 (8,976) (0.47%) | $63,039,271.47 |
| 39 | 08/23/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,790,045 (31,530) (0.47%) | $56,900,577.10 |
| 40 | 08/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,144,106 (91,109) (1.51%) | $55,788,482.48 |
| 41 | 08/23/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $55,512,468.45 | |
| 42 | 08/23/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 580,411 (0) (0%) | $55,498,899.82 |
| 43 | 08/23/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,541 (-822) (-1.9%) | $52,866,976.93 |
| 44 | 08/23/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,301 (0) (0%) | $44,800,308.21 |
| 45 | 08/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,516,877 (-1,000) (-0.07%) | $41,342,482.64 |
| 46 | 08/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,187 (546) (0.47%) | $41,062,324.80 |
| 47 | 08/23/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,732,316.56 |
| 48 | 08/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,153 (942) (0.47%) | $38,044,462.31 |
| 49 | 08/23/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $33,709,986.80 |
| 50 | 08/23/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,578,632 (84,231) (0.43%) | $33,479,460.72 |
| 51 | 08/23/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 501,766 (2,328) (0.47%) | $32,509,419.14 |
| 52 | 08/23/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,129,425 (-10,777) (-0.21%) | $32,007,612.00 |
| 53 | 08/23/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,739,490.43 |
| 54 | 08/23/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,354,764 (10,932) (0.47%) | $30,164,526.84 |
| 55 | 08/23/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,631,306 (118,623) (0.43%) | $29,289,184.36 |
| 56 | 08/23/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,025,584 (18,696) (0.47%) | $29,104,972.32 |
| 57 | 08/23/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,885,698.38 |
| 58 | 08/23/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,606,930 (67,836) (0.47%) | $28,775,652.10 |
| 59 | 08/23/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 221,599 (0) (0%) | $28,739,174.31 |
| 60 | 08/23/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 243,522 (1,128) (0.47%) | $28,306,997.28 |
| 61 | 08/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,822,962 (-2,966) (-0.08%) | $28,098,770.70 |
| 62 | 08/23/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,811,535 (25,794) (0.29%) | $28,020,681.30 |
| 63 | 08/23/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 256,476 (-440) (-0.17%) | $27,099,254.16 |
| 64 | 08/23/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $26,557,224.70 |
| 65 | 08/23/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,663,689 (12,372) (0.47%) | $26,556,979.33 |
| 66 | 08/23/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,357,088 (-7,458) (-0.12%) | $26,318,344.32 |
| 67 | 08/23/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,865,109 (59,742) (0.47%) | $25,601,566.91 |
| 68 | 08/23/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,923,277 (0) (0%) | $24,923,797.20 |
| 69 | 08/23/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,894 (-868) (-0.21%) | $24,691,061.20 |
| 70 | 08/23/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,195 (132) (0.47%) | $23,701,562.85 |
| 71 | 08/23/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,921,148 (60,006) (0.47%) | $23,645,700.84 |
| 72 | 08/23/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,472,260 (11,478) (0.47%) | $23,313,411.80 |
| 73 | 08/23/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,081,850.26 |
| 74 | 08/23/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,243,912 (0) (0%) | $22,902,018.72 |
| 75 | 08/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,403 (-251) (-0.17%) | $22,453,898.99 |
| 76 | 08/23/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $22,353,887.37 |
| 77 | 08/23/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,726,221 (0) (0%) | $21,723,868.43 |
| 78 | 08/23/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,699 (2,706) (0.47%) | $21,291,821.46 |
| 79 | 08/23/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,459 (0) (0%) | $20,772,259.23 |
| 80 | 08/23/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,783 (0) (0%) | $19,936,166.60 |
| 81 | 08/23/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,291,352 (10,638) (0.47%) | $19,797,281.28 |
| 82 | 08/23/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,110 (0) (0%) | $19,249,162.90 |
| 83 | 08/23/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,037,090 (0) (0%) | $18,951,441.60 |
| 84 | 08/23/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 204,365 (-71) (-0.03%) | $18,850,627.60 |
| 85 | 08/23/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 328,455 (0) (0%) | $18,340,927.20 |
| 86 | 08/23/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,729 (2,190) (0.47%) | $17,378,496.36 |
| 87 | 08/23/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,461,371 (0) (0%) | $17,209,031.49 |
| 88 | 08/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,969,738 (5,421,151) (46.94%) | $16,969,738.31 | |
| 89 | 08/23/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,849 (0) (0%) | $16,825,598.53 |
| 90 | 08/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,139 (0) (0%) | $16,306,870.14 |
| 91 | 08/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,277,189.20 |
| 92 | 08/23/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,949,039.48 |
| 93 | 08/23/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,028,129 (-14,767) (-0.21%) | $14,899,633.48 |
| 94 | 08/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,708,245 (-3,589) (-0.21%) | $14,503,000.05 |
| 95 | 08/23/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,238,956.16 |
| 96 | 08/23/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,045,218 (0) (0%) | $13,929,635.72 |
| 97 | 08/23/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,873,720.26 |
| 98 | 08/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,452,511.00 |
| 99 | 08/23/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,601 (0) (0%) | $12,402,156.20 |
| 100 | 08/23/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,193 (0) (0%) | $12,316,797.42 |
| 101 | 08/23/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (-77) (-0.21%) | $11,799,778.78 |
| 102 | 08/23/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,940,302.48 |
| 103 | 08/23/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,699 (0) (0%) | $10,825,644.84 |
| 104 | 08/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,226 (0) (0%) | $10,476,659.16 |
| 105 | 08/23/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,812,882 (26,994) (0.47%) | $10,288,801.14 |
| 106 | 08/23/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,846,651.48 |
| 107 | 08/23/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 297,634 (0) (0%) | $9,801,087.62 |
| 108 | 08/23/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 131,035 (-275) (-0.21%) | $9,773,900.65 |
| 109 | 08/23/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 667,945 (0) (0%) | $9,685,202.50 |
| 110 | 08/23/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,157,359.66 |
| 111 | 08/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,995,903.00 |
| 112 | 08/23/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,406,035.50 |
| 113 | 08/23/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,041,891 (0) (0%) | $7,147,372.26 |
| 114 | 08/23/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 52,493 (-110) (-0.21%) | $7,004,665.92 |
| 115 | 08/23/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 181,109 (-381) (-0.21%) | $6,782,532.05 |
| 116 | 08/23/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,585,436.35 |
| 117 | 08/23/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,900,040.35 |
| 118 | 08/23/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,229,385.56 |
| 119 | 08/23/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,063,243.29 |
| 120 | 08/23/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,671,737.80 |
| 121 | 08/23/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $3,982,102.08 |
| 122 | 08/23/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,688,488.96 |
| 123 | 08/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,511,193.73 |
| 124 | 08/23/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,402,793.11 |
| 125 | 08/23/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,317,045.81 |
| 126 | 08/23/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,183,682.52 |
| 127 | 08/23/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 1,641,127 (-341,438) (-17.22%) | $1,536,423.10 |
| 128 | 08/23/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 712,742 (-245,068) (-25.59%) | $1,254,425.92 |
| 129 | 08/23/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,847,821 (8,586) (0.47%) | $1,164,127.23 |
| 130 | 08/23/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $153,386.73 | |
| 131 | 08/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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