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 | 08/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,259,455 (0) (0%) | $1,016,263,368.47 |
| 2 | 08/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,857,353 (0) (0%) | $758,523,313.45 |
| 3 | 08/28/2023 | COINBASE GLOBAL INC -CLAS | COIN | ARKF ARKK ARKW | 19260Q107 | 10,065,710 (0) (0%) | $747,479,624.60 |
| 4 | 08/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,702,158 (0) (0%) | $686,903,434.75 |
| 5 | 08/28/2023 | ZOOM VIDEO COMMUNICATIONS | ZM | ARKK ARKW | 98980L101 | 9,619,489 (0) (0%) | $651,239,405.30 |
| 6 | 08/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,112,695 (0) (0%) | $564,895,142.72 |
| 7 | 08/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,278,029 (0) (0%) | $505,130,213.30 |
| 8 | 08/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,633,600 (0) (0%) | $440,085,840.00 |
| 9 | 08/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,473,963 (0) (0%) | $415,103,905.04 |
| 10 | 08/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,789,681 (0) (0%) | $414,124,569.26 |
| 11 | 08/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,770,583 (0) (0%) | $401,969,512.67 |
| 12 | 08/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,882,882 (0) (0%) | $377,853,663.04 |
| 13 | 08/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,937,522 (0) (0%) | $341,860,216.50 |
| 14 | 08/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,730,807 (0) (0%) | $334,453,799.81 |
| 15 | 08/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,325,588 (0) (0%) | $319,631,697.54 |
| 16 | 08/28/2023 | GINKGO BIOWORKS HOLDINGS | DNA | ARKG ARKK | 37611X100 | 171,051,814 (0) (0%) | $287,367,047.54 |
| 17 | 08/28/2023 | PACIFIC BIOSCIENCES OF CA | PACB | ARKG ARKK | 69404D108 | 26,521,620 (0) (0%) | $263,094,470.40 |
| 18 | 08/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,389,340 (0) (0%) | $251,728,205.43 |
| 19 | 08/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,496,801 (0) (0%) | $229,157,808.14 |
| 20 | 08/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,186,708 (0) (0%) | $190,013,492.68 |
| 21 | 08/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,374,013 (0) (0%) | $187,521,150.58 |
| 22 | 08/28/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,342,111 (0) (0%) | $139,284,279.58 |
| 23 | 08/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,835,613 (0) (0%) | $135,797,506.59 |
| 24 | 08/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,594,600 (0) (0%) | $130,441,188.00 |
| 25 | 08/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKQ ARKK ARKK ARKX ARKX | 03945R102 | 21,433,455 (7,874,109) (58.07%) | $123,885,369.90 |
| 26 | 08/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 256,197 (0) (0%) | $117,896,735.46 |
| 27 | 08/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,072,456 (0) (0%) | $107,996,828.40 |
| 28 | 08/28/2023 | PALANTIR TECHNOLOGIES INC | PLTR | ARKF ARKK ARKW | 69608A108 | 6,965,674 (0) (0%) | $101,211,243.22 |
| 29 | 08/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,525,451 (0) (0%) | $99,513,127.75 |
| 30 | 08/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,425,418 (0) (0%) | $97,792,853.76 |
| 31 | 08/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,807,352 (0) (0%) | $94,253,406.80 |
| 32 | 08/28/2023 | GRAYSCALE BITCOIN TRUST B | GBTC | ARKW | 389637109 | 5,331,945 (0) (0%) | $92,509,245.75 |
| 33 | 08/28/2023 | IRIDIUM COMMUNICATIONS IN | IRDM | ARKQ ARKX | 46269C102 | 1,871,467 (0) (0%) | $89,456,122.60 |
| 34 | 08/28/2023 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 6,128,884 (6,128,884) | $79,369,047.80 |
| 35 | 08/28/2023 | META PLATFORMS INC-CLASS | META | ARKK ARKW | 30303M102 | 263,127 (0) (0%) | $75,122,758.50 |
| 36 | 08/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,796,206 (0) (0%) | $72,664,628.96 |
| 37 | 08/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,167,506 (0) (0%) | $67,384,278.24 |
| 38 | 08/28/2023 | ARCTURUS THERAPEUTICS HOL | ARCT UQ | ARKG | 03969T109 | 1,949,583 (0) (0%) | $61,255,897.86 |
| 39 | 08/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,847,861 (0) (0%) | $59,781,826.53 |
| 40 | 08/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 579,427 (579,427) | $54,703,703.07 |
| 41 | 08/28/2023 | RECURSION PHARMACEUTICALS | RXRX | ARKG | 75629V104 | 6,333,695 (0) (0%) | $54,026,418.35 |
| 42 | 08/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,489 (0) (0%) | $52,594,583.76 |
| 43 | 08/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 116,055 (0) (0%) | $45,285,821.55 |
| 44 | 08/28/2023 | VERTEX PHARMACEUTICALS IN | VRTX | ARKG | 92532F100 | 118,188 (0) (0%) | $41,372,891.28 |
| 45 | 08/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,124,213.00 |
| 46 | 08/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,512,977 (0) (0%) | $41,107,585.09 |
| 47 | 08/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,880 (0) (0%) | $38,748,954.40 |
| 48 | 08/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $35,862,202.60 |
| 49 | 08/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,574,933 (0) (0%) | $35,039,130.07 |
| 50 | 08/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 506,034 (0) (0%) | $32,315,331.24 |
| 51 | 08/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,107,871 (0) (0%) | $32,230,666.01 |
| 52 | 08/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $31,380,789.07 |
| 53 | 08/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,731,296 (0) (0%) | $31,230,347.52 |
| 54 | 08/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,374,817 (0) (0%) | $30,373,909.43 |
| 55 | 08/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,059,860 (0) (0%) | $29,271,590.60 |
| 56 | 08/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 221,132 (0) (0%) | $28,899,741.08 |
| 57 | 08/28/2023 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 265,958 (265,958) | $27,994,739.08 |
| 58 | 08/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,590 (0) (0%) | $27,488,888.70 |
| 59 | 08/28/2023 | NU HOLDINGS LTD/CAYMAN IS | NU UN | ARKF ARKW | G6683N103 | 3,817,030 (0) (0%) | $27,139,083.30 |
| 60 | 08/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,686,371 (0) (0%) | $27,132,347.10 |
| 61 | 08/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,774,207 (0) (0%) | $26,936,815.49 |
| 62 | 08/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $26,298,340.30 |
| 63 | 08/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 7903107 | 255,475 (255,475) | $26,122,318.75 |
| 64 | 08/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,974,647 (0) (0%) | $26,079,040.47 |
| 65 | 08/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,743,893 (0) (0%) | $25,883,875.64 |
| 66 | 08/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,160 (0) (0%) | $25,574,152.00 |
| 67 | 08/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,334,955 (0) (0%) | $25,529,868.65 |
| 68 | 08/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,437 (0) (0%) | $23,612,662.95 |
| 69 | 08/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,031,159 (0) (0%) | $22,804,528.25 |
| 70 | 08/28/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $22,802,591.02 |
| 71 | 08/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 587,660 (0) (0%) | $22,501,501.40 |
| 72 | 08/28/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,238,740 (0) (0%) | $22,379,693.40 |
| 73 | 08/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,493,302 (0) (0%) | $22,364,918.94 |
| 74 | 08/28/2023 | CROWDSTRIKE HOLDINGS INC | CRWD | ARKF ARKW | 22788C105 | 146,901 (0) (0%) | $21,973,451.58 |
| 75 | 08/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $21,696,114.33 |
| 76 | 08/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,719,252 (0) (0%) | $21,534,469.08 |
| 77 | 08/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 6,909,901 (6,909,901) | $21,489,792.11 |
| 78 | 08/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 105,246 (0) (0%) | $20,732,409.54 |
| 79 | 08/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 73,593 (0) (0%) | $20,058,508.08 |
| 80 | 08/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,310,854 (0) (0%) | $19,665,367.54 |
| 81 | 08/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,020 (0) (0%) | $19,467,404.80 |
| 82 | 08/28/2023 | TAIWAN SEMICONDUCTOR-SP A | TSM | ARKQ ARKW | 874039100 | 203,784 (0) (0%) | $18,972,290.40 |
| 83 | 08/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,030,510 (0) (0%) | $18,577,026.30 |
| 84 | 08/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,610 (0) (0%) | $18,523,069.40 |
| 85 | 08/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,431,429 (0) (0%) | $17,317,714.80 |
| 86 | 08/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,744 (0) (0%) | $17,307,566.72 |
| 87 | 08/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,734 (0) (0%) | $17,297,629.26 |
| 88 | 08/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,937,310.00 |
| 89 | 08/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,056 (0) (0%) | $16,364,878.80 |
| 90 | 08/28/2023 | GOLDMAN FS TRSY OBLIG INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,531,487 (3,797,581) (32.36%) | $15,531,486.77 | |
| 91 | 08/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,915,782.44 |
| 92 | 08/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,998,597 (0) (0%) | $14,837,025.64 |
| 93 | 08/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $14,292,586.88 |
| 94 | 08/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,701,067 (0) (0%) | $14,084,834.76 |
| 95 | 08/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,027,190 (0) (0%) | $13,992,144.50 |
| 96 | 08/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,691,742.70 |
| 97 | 08/28/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,720 (0) (0%) | $12,431,773.60 |
| 98 | 08/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,331,586.00 |
| 99 | 08/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,141 (0) (0%) | $12,243,033.69 |
| 100 | 08/28/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,439 (0) (0%) | $11,769,068.22 |
| 101 | 08/28/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,207,080.37 |
| 102 | 08/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,602 (0) (0%) | $11,188,475.10 |
| 103 | 08/28/2023 | BYD CO LTD-UNSPONSORED AD | BYDDY | ARKQ | 05606L100 | 187,742 (0) (0%) | $10,823,326.30 |
| 104 | 08/28/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,217,655.66 |
| 105 | 08/28/2023 | TRADE DESK INC/THE -CLASS | TTD | ARKW | 88339J105 | 130,485 (0) (0%) | $9,905,116.35 |
| 106 | 08/28/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 296,869 (0) (0%) | $9,781,833.55 |
| 107 | 08/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 666,286 (0) (0%) | $9,367,981.16 |
| 108 | 08/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,862,371 (0) (0%) | $8,793,556.50 |
| 109 | 08/28/2023 | INTERCONTINENTAL EXCHANGE | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,175,943.20 |
| 110 | 08/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,058,859.69 |
| 111 | 08/28/2023 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 55,166 (55,166) | $7,351,421.16 |
| 112 | 08/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 52,273 (0) (0%) | $7,172,901.06 |
| 113 | 08/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,039,212 (0) (0%) | $6,910,759.80 |
| 114 | 08/28/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,698,560.41 |
| 115 | 08/28/2023 | PURE STORAGE INC – CLASS | PSTG | ARKW | 74624M102 | 180,347 (0) (0%) | $6,451,012.19 |
| 116 | 08/28/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,947,854.51 |
| 117 | 08/28/2023 | GARMIN LTD | GRMN UN | ARKX | H2906T109 | 50,924 (50,924) | $5,262,995.40 |
| 118 | 08/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,039,353.92 |
| 119 | 08/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,678,291.34 |
| 120 | 08/28/2023 | HONEYWELL INTERNATIONAL I | HON | ARKX | 438516106 | 21,408 (0) (0%) | $3,988,310.40 |
| 121 | 08/28/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,653,022.72 |
| 122 | 08/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,413,715.18 |
| 123 | 08/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,324,638.59 |
| 124 | 08/28/2023 | SPIRIT AEROSYSTEMS HOLD-C | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,153,812.55 |
| 125 | 08/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $2,734,078.50 |
| 126 | 08/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG ARKG | 81726A100 | 2,107,033 (243,471) (13.06%) | $1,375,892.55 |
| 127 | 08/28/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 119,796 (0) (0%) | $197,663.40 |
| 128 | 08/28/2023 | PHENOMEX INC | BLI | ARKG | 84310101 | 17,325 (17,325) | $16,410.24 |
| 129 | 08/28/2023 | TCS GROUP HOLDING-GDR REG | TCS LI | ARKF | BF233S0 | 607,059 (607,059) | $6,070.59 |
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