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 | 08/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,258,534 (-921) (-0.02%) | $1,017,023,089.88 |
| 2 | 08/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,854,974 (-2,379) (-0.02%) | $756,172,155.02 |
| 3 | 08/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,062,452 (-3,258) (-0.03%) | $741,703,336.92 |
| 4 | 08/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,677,944 (-24,214) (-0.05%) | $688,823,395.52 |
| 5 | 08/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,618,796 (-693) (-0.01%) | $649,942,045.72 |
| 6 | 08/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,109,233 (-3,462) (-0.03%) | $564,802,847.71 |
| 7 | 08/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,231,561 (-46,468) (-0.74%) | $499,334,982.93 |
| 8 | 08/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,629,577 (-4,023) (-0.03%) | $439,347,409.47 |
| 9 | 08/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,472,301 (-1,662) (-0.02%) | $420,765,269.31 |
| 10 | 08/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,788,004 (-1,677) (-0.01%) | $417,093,688.80 |
| 11 | 08/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,768,996 (-1,587) (-0.02%) | $396,460,095.72 |
| 12 | 08/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,875,155 (-7,727) (-0.07%) | $377,259,126.95 |
| 13 | 08/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,958,950 (21,428) (0.24%) | $340,529,689.50 |
| 14 | 08/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,735,097 (4,290) (0.06%) | $336,485,446.12 |
| 15 | 08/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,305,931 (-19,657) (-0.06%) | $319,727,572.05 |
| 16 | 08/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,150,769 (98,955) (0.06%) | $306,359,876.51 |
| 17 | 08/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,534,133 (12,513) (0.05%) | $263,218,599.36 |
| 18 | 08/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,385,560 (-3,780) (-0.04%) | $254,348,676.00 |
| 19 | 08/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,494,443 (-2,358) (-0.02%) | $232,518,909.07 |
| 20 | 08/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,191,655 (4,947) (0.06%) | $191,930,476.65 |
| 21 | 08/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,372,993 (-1,020) (-0.01%) | $184,693,474.65 |
| 22 | 08/29/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,339,432 (-2,679) (-0.2%) | $140,064,404.24 |
| 23 | 08/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,837,368 (1,755) (0.06%) | $134,037,264.32 |
| 24 | 08/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,597,639 (3,039) (0.05%) | $130,105,441.08 |
| 25 | 08/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 255,819 (-378) (-0.15%) | $119,812,828.65 |
| 26 | 08/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,072,456 (0) (0%) | $110,055,373.92 |
| 27 | 08/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,964,219 (-1,455) (-0.02%) | $101,956,166.16 |
| 28 | 08/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,494,358 (-31,093) (-0.48%) | $101,831,533.44 |
| 29 | 08/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,425,418 (0) (0%) | $99,102,579.48 |
| 30 | 08/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,078 (-9,274) (-0.51%) | $95,765,634.28 |
| 31 | 08/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,197 (-33,748) (-0.63%) | $93,142,303.26 |
| 32 | 08/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 14,276,123 (-7,157,332) (-33.39%) | $91,224,425.97 |
| 33 | 08/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,862,303 (-9,164) (-0.49%) | $89,818,873.69 |
| 34 | 08/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,149,440 (6,149,440) | $81,480,080.00 |
| 35 | 08/29/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 263,025 (-102) (-0.04%) | $76,345,636.50 |
| 36 | 08/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,796,206 (0) (0%) | $72,782,591.02 |
| 37 | 08/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,169,357 (1,851) (0.04%) | $67,149,947.43 |
| 38 | 08/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,949,583 (0) (0%) | $61,489,847.82 |
| 39 | 08/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,847,861 (0) (0%) | $60,672,048.46 |
| 40 | 08/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 575,867 (575,867) | $54,937,711.80 |
| 41 | 08/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,333,695 (0) (0%) | $54,533,113.95 |
| 42 | 08/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,411 (-78) (-0.18%) | $52,990,848.06 |
| 43 | 08/29/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (7,874,109) | $50,315,556.51 | |
| 44 | 08/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,539 (-516) (-0.44%) | $45,602,087.91 |
| 45 | 08/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,077 (-3,900) (-0.26%) | $41,997,612.91 |
| 46 | 08/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,872,884.57 |
| 47 | 08/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,188 (0) (0%) | $41,554,900.80 |
| 48 | 08/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,880 (0) (0%) | $39,007,103.20 |
| 49 | 08/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $35,849,766.04 |
| 50 | 08/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,585,838 (10,905) (0.06%) | $35,842,083.54 |
| 51 | 08/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 506,034 (0) (0%) | $32,806,184.22 |
| 52 | 08/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,731,296 (0) (0%) | $32,408,851.20 |
| 53 | 08/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,540 (-32,331) (-0.63%) | $31,975,902.00 |
| 54 | 08/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $31,720,323.82 |
| 55 | 08/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,374,817 (0) (0%) | $31,228,843.55 |
| 56 | 08/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,059,860 (0) (0%) | $29,515,182.20 |
| 57 | 08/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 220,140 (-992) (-0.45%) | $29,012,250.60 |
| 58 | 08/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (265,958) | $28,489,420.96 |
| 59 | 08/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,590 (0) (0%) | $27,955,509.70 |
| 60 | 08/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,686,371 (0) (0%) | $27,132,347.10 |
| 61 | 08/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,808,132 (-8,898) (-0.23%) | $26,504,598.72 |
| 62 | 08/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,770,273 (-3,934) (-0.04%) | $26,486,224.46 |
| 63 | 08/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $26,104,177.00 |
| 64 | 08/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,974,647 (0) (0%) | $26,079,040.47 |
| 65 | 08/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 254,034 (254,034) | $26,066,428.74 |
| 66 | 08/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,305,364 (-29,591) (-0.47%) | $25,725,885.12 |
| 67 | 08/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,558 (-2,602) (-0.63%) | $25,261,141.14 |
| 68 | 08/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,760,387 (16,494) (0.06%) | $24,368,675.90 |
| 69 | 08/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,437 (0) (0%) | $23,628,018.93 |
| 70 | 08/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,217,517 (-21,223) (-0.66%) | $23,230,472.74 |
| 71 | 08/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,493,302 (0) (0%) | $22,713,981.22 |
| 72 | 08/29/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $22,544,813.26 |
| 73 | 08/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 587,660 (0) (0%) | $22,460,365.20 |
| 74 | 08/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $22,339,599.97 |
| 75 | 08/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,874,118 (6,874,118) | $22,272,142.32 |
| 76 | 08/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,699,052 (-20,200) (-0.54%) | $21,935,378.36 |
| 77 | 08/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,031,159 (0) (0%) | $21,762,035.53 |
| 78 | 08/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,148 (-753) (-0.51%) | $21,049,696.44 |
| 79 | 08/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,738 (-508) (-0.48%) | $20,871,141.26 |
| 80 | 08/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,310,854 (0) (0%) | $19,919,561.48 |
| 81 | 08/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,810 (-210) (-0.48%) | $19,437,620.80 |
| 82 | 08/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,832 (-3,761) (-5.11%) | $19,189,135.28 |
| 83 | 08/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 203,132 (-652) (-0.32%) | $19,094,408.00 |
| 84 | 08/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,364,835 (-66,594) (-0.46%) | $18,961,582.20 |
| 85 | 08/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 326,766 (-844) (-0.26%) | $18,609,323.70 |
| 86 | 08/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,017,704 (-12,806) (-0.42%) | $18,528,702.56 |
| 87 | 08/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,459 (-275) (-0.48%) | $17,397,840.85 |
| 88 | 08/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,744 (0) (0%) | $17,226,690.24 |
| 89 | 08/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,937,310.00 |
| 90 | 08/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,873 (-183) (-0.46%) | $16,592,351.49 |
| 91 | 08/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,026,639.24 |
| 92 | 08/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,954,297 (-44,300) (-0.63%) | $14,812,652.61 |
| 93 | 08/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,982,685 (-44,505) (-0.49%) | $14,641,776.55 |
| 94 | 08/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (-8,735) (-1.3%) | $14,324,700.85 |
| 95 | 08/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,690,300 (-10,767) (-0.63%) | $14,316,841.00 |
| 96 | 08/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (-6,000) (-1.27%) | $12,912,845.59 |
| 97 | 08/29/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,839 (-881) (-0.26%) | $12,474,707.40 |
| 98 | 08/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,999 (-142) (-0.52%) | $12,212,187.68 |
| 99 | 08/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (-900) (-1.3%) | $12,145,738.00 |
| 100 | 08/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,208 (-231) (-0.63%) | $11,720,529.60 |
| 101 | 08/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,505 (-97) (-0.26%) | $11,307,007.40 |
| 102 | 08/29/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,191,716.48 |
| 103 | 08/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,258 (-484) (-0.26%) | $10,958,338.16 |
| 104 | 08/29/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,936,895.74 |
| 105 | 08/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 129,660 (-825) (-0.63%) | $9,881,388.60 |
| 106 | 08/29/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 296,104 (-765) (-0.26%) | $9,806,964.48 |
| 107 | 08/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,607,229 (-5,924,258) (-38.14%) | $9,607,229.46 | |
| 108 | 08/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 664,327 (-1,959) (-0.29%) | $9,333,794.35 |
| 109 | 08/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,862,371 (0) (0%) | $8,852,180.21 |
| 110 | 08/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,295,970.00 |
| 111 | 08/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (-2,725) (-1.3%) | $8,072,958.10 |
| 112 | 08/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 51,943 (-330) (-0.63%) | $7,337,468.18 |
| 113 | 08/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (54,446) | $7,248,940.44 |
| 114 | 08/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,036,533 (-2,679) (-0.26%) | $6,924,040.44 |
| 115 | 08/29/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,650,078.67 |
| 116 | 08/29/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 179,204 (-1,143) (-0.63%) | $6,453,136.04 |
| 117 | 08/29/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (-540) (-1.3%) | $5,949,453.83 |
| 118 | 08/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (50,259) | $5,261,112.12 |
| 119 | 08/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,533,154 (-196,372) (-5.27%) | $4,791,388.95 |
| 120 | 08/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,726,974.78 |
| 121 | 08/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (-280) (-1.31%) | $3,969,528.64 |
| 122 | 08/29/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,747,229.92 |
| 123 | 08/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (-320) (-1.32%) | $3,434,781.04 |
| 124 | 08/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (-260) (-1.3%) | $3,310,169.85 |
| 125 | 08/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (-1,990) (-1.3%) | $3,302,647.67 |
| 126 | 08/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (-7,920) (-1.3%) | $2,866,341.34 |
| 127 | 08/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,863,562 (-243,471) (-11.56%) | $1,169,944.22 |
| 128 | 08/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (243,471) | $152,851.09 | |
| 129 | 08/29/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 9,200 (-110,596) (-92.32%) | $15,548.00 |
| 130 | 08/29/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 8,425 (8,425) | $7,968.37 |
| 131 | 08/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (607,059) | $6,070.59 |
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