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 | 08/25/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,259,455 (-32,017) (-0.75%) | $979,845,028.20 |
| 2 | 08/25/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,857,353 (-79,881) (-0.8%) | $750,637,430.95 |
| 3 | 08/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,065,710 (-74,342) (-0.73%) | $741,440,198.60 |
| 4 | 08/25/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,702,158 (-283,719) (-0.62%) | $669,079,593.12 |
| 5 | 08/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,619,489 (-81,909) (-0.84%) | $644,024,788.55 |
| 6 | 08/25/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,112,695 (-73,638) (-0.72%) | $562,569,222.85 |
| 7 | 08/25/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,278,029 (-35,410) (-0.56%) | $500,045,009.85 |
| 8 | 08/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,633,600 (-112,652) (-0.72%) | $426,015,600.00 |
| 9 | 08/25/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,473,963 (-50,353) (-0.67%) | $414,505,987.98 |
| 10 | 08/25/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,789,681 (-120,677) (-0.64%) | $412,245,601.14 |
| 11 | 08/25/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,770,583 (-49,848) (-0.73%) | $400,547,690.28 |
| 12 | 08/25/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,882,882 (-84,568) (-0.77%) | $368,385,555.70 |
| 13 | 08/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,937,522 (40,524) (0.46%) | $335,335,825.44 |
| 14 | 08/25/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,730,807 (-40,938) (-0.6%) | $334,184,567.55 |
| 15 | 08/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,325,588 (-211,416) (-0.69%) | $314,476,347.56 |
| 16 | 08/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,051,814 (-1,128,290) (-0.66%) | $283,946,011.24 |
| 17 | 08/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,521,620 (-146,437) (-0.55%) | $266,807,497.20 |
| 18 | 08/25/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,389,340 (-73,992) (-0.78%) | $249,286,977.00 |
| 19 | 08/25/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,496,801 (-79,727) (-0.83%) | $229,537,680.17 |
| 20 | 08/25/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,186,708 (-56,129) (-0.68%) | $188,785,486.48 |
| 21 | 08/25/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,374,013 (-45,505) (-0.61%) | $185,161,466.43 |
| 22 | 08/25/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,342,111 (-5,115) (-0.38%) | $137,042,954.21 |
| 23 | 08/25/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,835,613 (-19,859) (-0.7%) | $135,202,027.84 |
| 24 | 08/25/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,594,600 (-35,683) (-0.54%) | $126,484,428.00 |
| 25 | 08/25/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 256,197 (-4,195) (-1.61%) | $120,830,191.11 |
| 26 | 08/25/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,072,456 (-2,358) (-0.08%) | $109,686,679.20 |
| 27 | 08/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,965,674 (-55,395) (-0.79%) | $98,494,630.36 |
| 28 | 08/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,525,451 (0) (0%) | $97,947,019.51 |
| 29 | 08/25/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,425,418 (-1,861) (-0.08%) | $96,555,890.58 |
| 30 | 08/25/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,807,352 (0) (0%) | $94,452,215.52 |
| 31 | 08/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,331,945 (-22,498) (-0.42%) | $94,268,787.60 |
| 32 | 08/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,871,467 (0) (0%) | $89,886,560.01 |
| 33 | 08/25/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 13,559,346 (-40,821) (-0.3%) | $88,949,309.76 |
| 34 | 08/25/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,128,884 (85,188) (1.41%) | $79,123,892.44 |
| 35 | 08/25/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 263,127 (-2,168) (-0.82%) | $75,451,667.25 |
| 36 | 08/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,796,206 (-9,053) (-0.08%) | $71,602,970.42 |
| 37 | 08/25/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,167,506 (-22,617) (-0.44%) | $68,986,205.10 |
| 38 | 08/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,949,583 (-1,496) (-0.08%) | $60,144,635.55 |
| 39 | 08/25/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,847,861 (-5,256) (-0.08%) | $59,644,869.31 |
| 40 | 08/25/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 579,427 (0) (0%) | $54,535,669.24 |
| 41 | 08/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,333,695 (127,476) (2.05%) | $54,279,766.15 |
| 42 | 08/25/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $51,654,155.04 | |
| 43 | 08/25/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,489 (-52) (-0.12%) | $51,637,306.59 |
| 44 | 08/25/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,055 (0) (0%) | $44,871,505.20 |
| 45 | 08/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,188 (-91) (-0.08%) | $40,984,052.76 |
| 46 | 08/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,512,977 (0) (0%) | $40,774,730.15 |
| 47 | 08/25/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,995,933.31 |
| 48 | 08/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,880 (-157) (-0.08%) | $38,187,583.20 |
| 49 | 08/25/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $34,442,362.00 |
| 50 | 08/25/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,574,933 (-124,906) (-0.63%) | $33,081,636.77 |
| 51 | 08/25/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 506,034 (-388) (-0.08%) | $32,502,563.82 |
| 52 | 08/25/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,107,871 (-21,554) (-0.42%) | $31,617,721.49 |
| 53 | 08/25/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $31,064,129.34 |
| 54 | 08/25/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,731,296 (-11,306) (-0.08%) | $30,788,408.64 |
| 55 | 08/25/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,374,817 (-1,823) (-0.08%) | $30,207,672.24 |
| 56 | 08/25/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 221,132 (0) (0%) | $28,840,035.44 |
| 57 | 08/25/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,059,860 (-3,116) (-0.08%) | $28,581,414.40 |
| 58 | 08/25/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $27,944,207.06 |
| 59 | 08/25/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,590 (-188) (-0.08%) | $27,665,713.50 |
| 60 | 08/25/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,686,371 (-2,062) (-0.08%) | $27,212,938.23 |
| 61 | 08/25/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,774,207 (-67,643) (-0.77%) | $27,024,557.56 |
| 62 | 08/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,817,030 (-5,932) (-0.16%) | $26,986,402.10 |
| 63 | 08/25/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 255,475 (-880) (-0.34%) | $26,007,355.00 |
| 64 | 08/25/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,974,647 (-9,958) (-0.08%) | $25,949,294.00 |
| 65 | 08/25/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,334,955 (-14,914) (-0.23%) | $25,656,567.75 |
| 66 | 08/25/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $25,521,687.10 |
| 67 | 08/25/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,743,893 (943,558) (3.39%) | $24,866,341.84 |
| 68 | 08/25/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,160 (-1,734) (-0.42%) | $24,628,484.00 |
| 69 | 08/25/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,437 (-22) (-0.08%) | $23,637,118.77 |
| 70 | 08/25/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,238,740 (0) (0%) | $22,574,017.80 |
| 71 | 08/25/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $22,534,072.52 |
| 72 | 08/25/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,031,159 (-10,001) (-0.08%) | $22,283,281.89 |
| 73 | 08/25/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 587,660 (-451) (-0.08%) | $22,119,522.40 |
| 74 | 08/25/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,493,302 (-1,914) (-0.08%) | $22,065,722.70 |
| 75 | 08/25/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,909,901 (0) (0%) | $21,766,188.15 |
| 76 | 08/25/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $21,665,330.16 |
| 77 | 08/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,901 (-502) (-0.34%) | $21,366,750.45 |
| 78 | 08/25/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,719,252 (0) (0%) | $21,013,773.80 |
| 79 | 08/25/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,246 (0) (0%) | $20,676,629.16 |
| 80 | 08/25/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,593 (0) (0%) | $19,818,594.90 |
| 81 | 08/25/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,310,854 (-1,774) (-0.08%) | $19,411,173.60 |
| 82 | 08/25/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,020 (0) (0%) | $19,186,557.20 |
| 83 | 08/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 203,784 (-142) (-0.07%) | $18,856,133.52 |
| 84 | 08/25/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,610 (0) (0%) | $18,421,510.30 |
| 85 | 08/25/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,030,510 (0) (0%) | $18,304,280.40 |
| 86 | 08/25/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,431,429 (0) (0%) | $17,317,714.80 |
| 87 | 08/25/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,744 (-365) (-0.08%) | $17,202,903.04 |
| 88 | 08/25/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,734 (0) (0%) | $16,938,503.04 |
| 89 | 08/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,641,992.80 |
| 90 | 08/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,056 (0) (0%) | $16,262,736.00 |
| 91 | 08/25/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,821,554.16 |
| 92 | 08/25/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,998,597 (-29,532) (-0.42%) | $14,767,039.67 |
| 93 | 08/25/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,027,190 (0) (0%) | $14,353,232.10 |
| 94 | 08/25/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,171,917.76 |
| 95 | 08/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,701,067 (-7,178) (-0.42%) | $13,948,749.40 |
| 96 | 08/25/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,814,975.20 |
| 97 | 08/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,289,435.00 |
| 98 | 08/25/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,141 (0) (0%) | $12,282,659.55 |
| 99 | 08/25/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,720 (0) (0%) | $12,209,655.60 |
| 100 | 08/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,733,906 (-4,557,623) (-27.98%) | $11,733,905.56 | |
| 101 | 08/25/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,439 (-154) (-0.42%) | $11,659,386.83 |
| 102 | 08/25/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,350,856.93 |
| 103 | 08/25/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,602 (0) (0%) | $10,740,635.28 |
| 104 | 08/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,742 (0) (0%) | $10,658,113.34 |
| 105 | 08/25/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,107,357.12 |
| 106 | 08/25/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 296,869 (0) (0%) | $9,761,052.72 |
| 107 | 08/25/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 130,485 (-550) (-0.42%) | $9,722,437.35 |
| 108 | 08/25/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 666,286 (0) (0%) | $9,441,272.62 |
| 109 | 08/25/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,862,371 (-4,499) (-0.08%) | $9,028,051.34 |
| 110 | 08/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,137,817.04 |
| 111 | 08/25/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,078,056.53 |
| 112 | 08/25/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,273,085.44 |
| 113 | 08/25/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 52,273 (-220) (-0.42%) | $7,096,582.48 |
| 114 | 08/25/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,039,212 (0) (0%) | $6,941,936.16 |
| 115 | 08/25/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,561,195.48 |
| 116 | 08/25/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 180,347 (-762) (-0.42%) | $6,436,584.43 |
| 117 | 08/25/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,933,833.49 |
| 118 | 08/25/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,210,543.68 |
| 119 | 08/25/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,116,724.12 |
| 120 | 08/25/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,696,079.52 |
| 121 | 08/25/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $3,963,905.28 |
| 122 | 08/25/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,659,672.64 |
| 123 | 08/25/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,399,951.29 |
| 124 | 08/25/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,299,262.72 |
| 125 | 08/25/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,080,395.11 |
| 126 | 08/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,063,703.62 |
| 127 | 08/25/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,863,562 (-1,431) (-0.08%) | $1,192,679.68 |
| 128 | 08/25/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 119,796 (-92) (-0.08%) | $195,267.48 |
| 129 | 08/25/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,821.44 | |
| 130 | 08/25/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 17,325 (-210,869) (-92.41%) | $16,354.80 |
| 131 | 08/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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