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 | 08/24/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,291,472 (14,267) (0.33%) | $1,016,478,057.92 |
| 2 | 08/24/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,937,234 (38,029) (0.38%) | $797,661,773.18 |
| 3 | 08/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,140,052 (35,054) (0.35%) | $788,693,244.56 |
| 4 | 08/24/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,985,877 (156,608) (0.34%) | $708,182,505.80 |
| 5 | 08/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,701,398 (39,559) (0.41%) | $661,344,301.66 |
| 6 | 08/24/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,186,333 (34,646) (0.34%) | $582,861,974.26 |
| 7 | 08/24/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,313,439 (14,397) (0.23%) | $534,053,805.01 |
| 8 | 08/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,746,252 (53,414) (0.34%) | $437,903,268.12 |
| 9 | 08/24/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,910,358 (93,524) (0.5%) | $435,127,337.58 |
| 10 | 08/24/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,524,316 (23,919) (0.32%) | $426,854,446.68 |
| 11 | 08/24/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,820,431 (23,698) (0.35%) | $419,661,119.43 |
| 12 | 08/24/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,967,450 (38,223) (0.35%) | $379,802,793.50 |
| 13 | 08/24/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,771,745 (38,650) (0.57%) | $341,973,122.50 |
| 14 | 08/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,896,998 (82,132) (0.93%) | $341,199,873.30 |
| 15 | 08/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,537,004 (96,322) (0.32%) | $320,638,542.00 |
| 16 | 08/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,180,104 (1,038,923) (0.61%) | $308,202,386.16 |
| 17 | 08/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,668,057 (176,418) (0.67%) | $279,747,917.93 |
| 18 | 08/24/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,463,332 (34,714) (0.37%) | $250,021,231.44 |
| 19 | 08/24/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,576,528 (37,961) (0.4%) | $238,647,077.76 |
| 20 | 08/24/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,419,518 (41,001) (0.56%) | $194,688,152.32 |
| 21 | 08/24/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,242,837 (48,577) (0.59%) | $193,706,669.50 |
| 22 | 08/24/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,347,226 (901) (0.07%) | $141,889,842.32 |
| 23 | 08/24/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,855,472 (16,593) (0.58%) | $136,291,678.56 |
| 24 | 08/24/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,630,283 (44,269) (0.67%) | $134,793,653.39 |
| 25 | 08/24/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 260,392 (1,068) (0.41%) | $122,686,294.72 |
| 26 | 08/24/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,074,814 (28,296) (0.93%) | $116,689,191.30 |
| 27 | 08/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,021,069 (26,435) (0.38%) | $107,422,355.70 |
| 28 | 08/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,525,451 (-13,297) (-0.2%) | $102,580,089.72 |
| 29 | 08/24/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 13,600,167 (2,474) (0.02%) | $98,193,205.74 |
| 30 | 08/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,443 (0) (0%) | $97,397,318.17 |
| 31 | 08/24/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,427,279 (22,332) (0.93%) | $96,411,521.88 |
| 32 | 08/24/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,807,352 (-3,519) (-0.19%) | $96,187,273.44 |
| 33 | 08/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,871,467 (-3,754) (-0.2%) | $90,822,293.51 |
| 34 | 08/24/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,043,696 (55,620) (0.93%) | $81,106,400.32 |
| 35 | 08/24/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,295 (1,020) (0.39%) | $78,060,400.80 |
| 36 | 08/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,805,259 (108,636) (0.93%) | $76,734,183.50 |
| 37 | 08/24/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,190,123 (37,561) (0.73%) | $74,374,462.59 |
| 38 | 08/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,951,079 (17,952) (0.93%) | $63,741,750.93 |
| 39 | 08/24/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,853,117 (63,072) (0.93%) | $60,101,836.09 |
| 40 | 08/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,206,219 (62,113) (1.01%) | $58,214,334.22 |
| 41 | 08/24/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $56,851,066.98 | |
| 42 | 08/24/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 579,427 (-984) (-0.17%) | $56,476,749.69 |
| 43 | 08/24/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,541 (0) (0%) | $53,553,588.67 |
| 44 | 08/24/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,055 (-246) (-0.21%) | $45,758,165.40 |
| 45 | 08/24/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,661,991.17 |
| 46 | 08/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,279 (1,092) (0.93%) | $41,468,617.40 |
| 47 | 08/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,512,977 (-3,900) (-0.26%) | $41,349,661.41 |
| 48 | 08/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,037 (1,884) (0.93%) | $38,464,941.20 |
| 49 | 08/24/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $34,605,419.12 |
| 50 | 08/24/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,699,839 (121,207) (0.62%) | $34,474,718.25 |
| 51 | 08/24/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 506,422 (4,656) (0.93%) | $32,740,182.30 |
| 52 | 08/24/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,129,425 (0) (0%) | $32,725,731.50 |
| 53 | 08/24/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $31,415,521.23 |
| 54 | 08/24/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,742,602 (135,672) (0.93%) | $31,401,742.26 |
| 55 | 08/24/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,376,640 (21,876) (0.93%) | $30,492,291.20 |
| 56 | 08/24/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,062,976 (37,392) (0.93%) | $30,066,022.40 |
| 57 | 08/24/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 221,132 (-467) (-0.21%) | $29,456,993.72 |
| 58 | 08/24/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $29,151,656.38 |
| 59 | 08/24/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,841,850 (30,315) (0.34%) | $28,736,012.50 |
| 60 | 08/24/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,778 (2,256) (0.93%) | $28,377,527.88 |
| 61 | 08/24/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,800,335 (169,029) (0.61%) | $28,078,338.35 |
| 62 | 08/24/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 256,355 (-121) (-0.05%) | $28,052,927.65 |
| 63 | 08/24/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,688,433 (24,744) (0.93%) | $27,771,512.89 |
| 64 | 08/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,822,962 (0) (0%) | $27,716,474.50 |
| 65 | 08/24/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,349,869 (-7,219) (-0.11%) | $27,113,940.63 |
| 66 | 08/24/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,984,605 (119,496) (0.93%) | $27,007,978.40 |
| 67 | 08/24/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $26,470,929.90 |
| 68 | 08/24/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,894 (0) (0%) | $26,057,740.34 |
| 69 | 08/24/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,459 (264) (0.94%) | $23,928,611.79 |
| 70 | 08/24/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,909,901 (-13,376) (-0.19%) | $23,839,158.45 |
| 71 | 08/24/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,238,740 (-5,172) (-0.16%) | $23,675,189.40 |
| 72 | 08/24/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,017,405.82 |
| 73 | 08/24/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,041,160 (120,012) (0.93%) | $22,952,441.60 |
| 74 | 08/24/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,495,216 (22,956) (0.93%) | $22,881,130.72 |
| 75 | 08/24/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $22,768,430.76 |
| 76 | 08/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,403 (0) (0%) | $22,672,055.43 |
| 77 | 08/24/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 588,111 (5,412) (0.93%) | $22,495,245.75 |
| 78 | 08/24/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,719,252 (-6,969) (-0.19%) | $22,055,164.36 |
| 79 | 08/24/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,246 (-213) (-0.2%) | $21,039,727.86 |
| 80 | 08/24/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,593 (-190) (-0.26%) | $20,093,096.79 |
| 81 | 08/24/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,312,628 (21,276) (0.93%) | $19,819,221.96 |
| 82 | 08/24/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,020 (-90) (-0.2%) | $19,731,524.80 |
| 83 | 08/24/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,030,510 (-6,580) (-0.22%) | $19,243,738.50 |
| 84 | 08/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 203,926 (-439) (-0.21%) | $19,213,907.72 |
| 85 | 08/24/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,610 (-845) (-0.26%) | $18,532,897.70 |
| 86 | 08/24/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,431,429 (-29,942) (-0.21%) | $18,327,914.83 |
| 87 | 08/24/2023 | PFIZER INC | PFE | ARKG | 717081103 | 476,109 (4,380) (0.93%) | $17,454,155.94 |
| 88 | 08/24/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,734 (-115) (-0.2%) | $17,180,757.22 |
| 89 | 08/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,763,594.00 |
| 90 | 08/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,056 (-83) (-0.21%) | $16,492,657.44 |
| 91 | 08/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,291,529 (-678,209) (-4%) | $16,291,529.19 | |
| 92 | 08/24/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,126,410.36 |
| 93 | 08/24/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,028,129 (0) (0%) | $15,040,196.06 |
| 94 | 08/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,708,245 (0) (0%) | $14,742,154.35 |
| 95 | 08/24/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,379,736.80 |
| 96 | 08/24/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,027,190 (-18,028) (-0.2%) | $14,172,688.30 |
| 97 | 08/24/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,881,698.51 |
| 98 | 08/24/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,141 (-52) (-0.19%) | $12,337,484.37 |
| 99 | 08/24/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,318,457.00 |
| 100 | 08/24/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,720 (-881) (-0.26%) | $12,288,251.20 |
| 101 | 08/24/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,593 (0) (0%) | $11,965,911.00 |
| 102 | 08/24/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,249,122.36 |
| 103 | 08/24/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,602 (-97) (-0.26%) | $10,919,244.78 |
| 104 | 08/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,742 (-484) (-0.26%) | $10,633,706.88 |
| 105 | 08/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 131,035 (0) (0%) | $10,177,488.45 |
| 106 | 08/24/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,037,167.14 |
| 107 | 08/24/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,866,870 (53,988) (0.93%) | $9,973,679.00 |
| 108 | 08/24/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 296,869 (-765) (-0.26%) | $9,962,923.64 |
| 109 | 08/24/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 666,286 (-1,659) (-0.25%) | $9,614,506.98 |
| 110 | 08/24/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,192,907.42 |
| 111 | 08/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,107,457.32 |
| 112 | 08/24/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,476,096.32 |
| 113 | 08/24/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 52,493 (0) (0%) | $7,256,632.32 |
| 114 | 08/24/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,039,212 (-2,679) (-0.26%) | $7,087,425.84 |
| 115 | 08/24/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 181,109 (0) (0%) | $6,880,330.91 |
| 116 | 08/24/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,811,684.47 |
| 117 | 08/24/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,972,439.19 |
| 118 | 08/24/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,263,504.64 |
| 119 | 08/24/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,060,757.24 |
| 120 | 08/24/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,688,589.76 |
| 121 | 08/24/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,005,008.64 |
| 122 | 08/24/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,747,229.92 |
| 123 | 08/24/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,508,139.19 |
| 124 | 08/24/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,436,699.89 |
| 125 | 08/24/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,305,856.45 |
| 126 | 08/24/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,189,758.25 |
| 127 | 08/24/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,864,993 (17,172) (0.93%) | $1,193,595.52 |
| 128 | 08/24/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 119,888 (-592,854) (-83.18%) | $214,599.52 |
| 129 | 08/24/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 228,194 (-1,412,933) (-86.1%) | $213,589.58 |
| 130 | 08/24/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,821.44 | |
| 131 | 08/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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