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 | 08/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,299,234 (40,700) (0.96%) | $1,105,677,000.12 |
| 2 | 08/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,153,180 (90,728) (0.9%) | $859,974,346.00 |
| 3 | 08/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,953,402 (98,428) (1%) | $798,760,510.50 |
| 4 | 08/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,017,452 (339,508) (0.74%) | $719,712,949.28 |
| 5 | 08/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,721,184 (102,388) (1.06%) | $668,914,671.04 |
| 6 | 08/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,198,905 (89,672) (0.89%) | $589,088,752.80 |
| 7 | 08/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,267,417 (35,856) (0.58%) | $520,947,701.04 |
| 8 | 08/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,767,825 (138,248) (0.88%) | $455,532,464.25 |
| 9 | 08/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,534,209 (61,908) (0.83%) | $443,011,489.20 |
| 10 | 08/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,922,120 (134,116) (0.71%) | $427,639,912.00 |
| 11 | 08/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,830,332 (61,336) (0.91%) | $413,439,995.96 |
| 12 | 08/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,977,411 (102,256) (0.94%) | $405,834,884.67 |
| 13 | 08/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,442,573 (1,291,804) (0.75%) | $382,822,512.06 |
| 14 | 08/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,036,902 (77,952) (0.87%) | $345,119,287.38 |
| 15 | 08/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,793,213 (58,116) (0.86%) | $343,532,781.41 |
| 16 | 08/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,555,235 (249,304) (0.82%) | $336,718,689.70 |
| 17 | 08/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,682,437 (148,304) (0.56%) | $284,701,602.79 |
| 18 | 08/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,475,408 (89,848) (0.96%) | $263,037,326.08 |
| 19 | 08/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,592,695 (98,252) (1.03%) | $241,064,425.35 |
| 20 | 08/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,257,363 (65,708) (0.8%) | $195,864,650.36 |
| 21 | 08/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,420,565 (47,572) (0.65%) | $195,160,859.50 |
| 22 | 08/30/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,346,252 (6,820) (0.51%) | $144,547,077.24 |
| 23 | 08/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,860,892 (23,524) (0.83%) | $141,270,846.96 |
| 24 | 08/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,633,151 (35,512) (0.54%) | $140,821,795.73 |
| 25 | 08/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 255,419 (-400) (-0.16%) | $124,603,604.96 |
| 26 | 08/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,063,024 (-9,432) (-0.31%) | $112,137,308.64 |
| 27 | 08/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,197 (0) (0%) | $108,930,930.32 |
| 28 | 08/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,032,639 (68,420) (0.98%) | $108,302,640.60 |
| 29 | 08/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,494,358 (0) (0%) | $101,571,759.12 |
| 30 | 08/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,417,974 (-7,444) (-0.31%) | $99,282,012.44 |
| 31 | 08/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 14,338,295 (62,172) (0.44%) | $98,934,235.50 |
| 32 | 08/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,078 (0) (0%) | $97,527,750.72 |
| 33 | 08/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,862,303 (0) (0%) | $90,321,695.50 |
| 34 | 08/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,130,564 (-18,876) (-0.31%) | $82,885,225.28 |
| 35 | 08/30/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,665 (2,640) (1%) | $79,165,513.35 |
| 36 | 08/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,759,994 (-36,212) (-0.31%) | $78,556,759.92 |
| 37 | 08/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,187,481 (18,124) (0.35%) | $66,503,506.42 |
| 38 | 08/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,826,841 (-21,020) (-0.31%) | $62,670,400.38 |
| 39 | 08/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,943,599 (-5,984) (-0.31%) | $61,514,908.35 |
| 40 | 08/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,411 (0) (0%) | $55,331,935.26 |
| 41 | 08/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 575,867 (0) (0%) | $54,736,158.35 |
| 42 | 08/30/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $54,331,352.10 | |
| 43 | 08/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,314,251 (-19,444) (-0.31%) | $53,860,561.03 |
| 44 | 08/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,539 (0) (0%) | $46,689,309.90 |
| 45 | 08/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,077 (0) (0%) | $42,857,786.80 |
| 46 | 08/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $42,705,913.50 |
| 47 | 08/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,824 (-364) (-0.31%) | $41,386,858.24 |
| 48 | 08/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,252 (-628) (-0.31%) | $39,426,763.56 |
| 49 | 08/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,725,974 (140,136) (0.72%) | $37,873,870.08 |
| 50 | 08/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $37,067,167.08 |
| 51 | 08/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,686,072 (-45,224) (-0.31%) | $33,043,662.00 |
| 52 | 08/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 504,482 (-1,552) (-0.31%) | $32,584,492.38 |
| 53 | 08/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,540 (0) (0%) | $32,381,945.20 |
| 54 | 08/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $32,118,936.72 |
| 55 | 08/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,367,529 (-7,288) (-0.31%) | $31,606,512.15 |
| 56 | 08/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,047,396 (-12,464) (-0.31%) | $30,436,417.92 |
| 57 | 08/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 220,140 (0) (0%) | $29,826,768.60 |
| 58 | 08/30/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $29,694,210.70 |
| 59 | 08/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 244,838 (-752) (-0.31%) | $28,398,759.62 |
| 60 | 08/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,853,521 (83,248) (0.95%) | $28,065,661.57 |
| 61 | 08/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $27,312,304.20 |
| 62 | 08/30/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 254,034 (0) (0%) | $26,907,281.28 |
| 63 | 08/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,934,815 (-39,832) (-0.31%) | $26,775,067.05 |
| 64 | 08/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,975,039 (214,652) (0.75%) | $26,770,038.53 |
| 65 | 08/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,678,123 (-8,248) (-0.31%) | $26,433,074.01 |
| 66 | 08/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,808,132 (0) (0%) | $26,428,436.08 |
| 67 | 08/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,305,364 (0) (0%) | $26,293,367.88 |
| 68 | 08/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,558 (0) (0%) | $25,833,122.34 |
| 69 | 08/30/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,217,517 (0) (0%) | $24,034,851.99 |
| 70 | 08/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,349 (-88) (-0.31%) | $23,535,056.31 |
| 71 | 08/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,991,155 (-40,004) (-0.31%) | $23,384,079.00 |
| 72 | 08/30/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,253,702.10 |
| 73 | 08/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 585,856 (-1,804) (-0.31%) | $22,848,384.00 |
| 74 | 08/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,699,052 (0) (0%) | $22,823,150.84 |
| 75 | 08/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,485,650 (-7,652) (-0.31%) | $22,805,838.75 |
| 76 | 08/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,874,118 (0) (0%) | $22,684,589.40 |
| 77 | 08/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $22,102,915.80 |
| 78 | 08/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,148 (0) (0%) | $21,439,911.60 |
| 79 | 08/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,738 (0) (0%) | $20,946,552.62 |
| 80 | 08/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,303,758 (-7,096) (-0.31%) | $19,789,281.22 |
| 81 | 08/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,810 (0) (0%) | $19,783,281.70 |
| 82 | 08/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,832 (0) (0%) | $19,555,054.96 |
| 83 | 08/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 203,132 (0) (0%) | $19,313,790.56 |
| 84 | 08/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 326,766 (0) (0%) | $19,047,190.14 |
| 85 | 08/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,364,835 (0) (0%) | $18,817,933.85 |
| 86 | 08/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,017,704 (0) (0%) | $18,498,525.52 |
| 87 | 08/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,459 (0) (0%) | $17,739,982.39 |
| 88 | 08/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $17,441,086.40 |
| 89 | 08/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 474,284 (-1,460) (-0.31%) | $17,145,366.60 |
| 90 | 08/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,873 (0) (0%) | $16,663,325.43 |
| 91 | 08/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,954,297 (0) (0%) | $15,299,453.40 |
| 92 | 08/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,165,210.24 |
| 93 | 08/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,982,685 (0) (0%) | $14,551,949.70 |
| 94 | 08/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $14,404,098.73 |
| 95 | 08/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,690,300 (0) (0%) | $14,181,617.00 |
| 96 | 08/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,058,252.43 |
| 97 | 08/30/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,839 (0) (0%) | $12,444,031.89 |
| 98 | 08/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,999 (0) (0%) | $12,106,351.60 |
| 99 | 08/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $12,088,450.00 |
| 100 | 08/30/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,208 (0) (0%) | $11,891,069.28 |
| 101 | 08/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,505 (0) (0%) | $11,641,176.95 |
| 102 | 08/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,258 (0) (0%) | $11,551,946.02 |
| 103 | 08/30/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,368,364.22 |
| 104 | 08/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 129,660 (0) (0%) | $10,217,208.00 |
| 105 | 08/30/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,167,519.96 |
| 106 | 08/30/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 296,104 (0) (0%) | $9,907,639.84 |
| 107 | 08/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW | X9USDGSFT | 9,635,716 (28,487) (0.3%) | $9,635,716.72 | |
| 108 | 08/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,844,375 (-17,996) (-0.31%) | $9,526,331.25 |
| 109 | 08/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 664,327 (0) (0%) | $9,307,221.27 |
| 110 | 08/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,371,516.28 |
| 111 | 08/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,220,276.14 |
| 112 | 08/30/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 51,943 (0) (0%) | $7,506,282.93 |
| 113 | 08/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,345,309.86 |
| 114 | 08/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,036,533 (0) (0%) | $6,991,415.09 |
| 115 | 08/30/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,835,925.34 |
| 116 | 08/30/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 179,204 (0) (0%) | $6,508,689.28 |
| 117 | 08/30/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,964,597.62 |
| 118 | 08/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,302,324.50 |
| 119 | 08/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,533,154 (0) (0%) | $4,907,877.50 |
| 120 | 08/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,772,849.56 |
| 121 | 08/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,004,178.56 |
| 122 | 08/30/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,823,704.00 |
| 123 | 08/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,464,756.07 |
| 124 | 08/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $3,316,214.00 |
| 125 | 08/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,264,022.71 |
| 126 | 08/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,998,265.00 |
| 127 | 08/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,857,842 (-5,720) (-0.31%) | $1,183,445.35 |
| 128 | 08/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,091.03 | |
| 129 | 08/30/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 7,401 (-1,024) (-12.15%) | $7,025.03 |
| 130 | 08/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 08/30/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 672 (-8,528) (-92.7%) | $1,202.88 |
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