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 | 08/31/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,296,638 (-2,596) (-0.06%) | $1,103,806,302.20 |
| 2 | 08/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,145,908 (-7,272) (-0.07%) | $850,531,467.64 |
| 3 | 08/31/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,945,898 (-7,504) (-0.08%) | $805,816,655.96 |
| 4 | 08/31/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,969,802 (-47,650) (-0.1%) | $717,588,609.22 |
| 5 | 08/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,713,969 (-7,215) (-0.07%) | $667,058,251.23 |
| 6 | 08/31/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,191,637 (-7,268) (-0.07%) | $588,261,287.64 |
| 7 | 08/31/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,249,309 (-18,108) (-0.29%) | $517,567,771.38 |
| 8 | 08/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,757,058 (-10,767) (-0.07%) | $467,511,910.86 |
| 9 | 08/31/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,529,434 (-4,775) (-0.06%) | $451,841,334.34 |
| 10 | 08/31/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,886,945 (-35,175) (-0.19%) | $427,978,173.70 |
| 11 | 08/31/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,825,621 (-4,711) (-0.07%) | $423,120,245.79 |
| 12 | 08/31/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,968,825 (-8,586) (-0.08%) | $411,001,872.75 |
| 13 | 08/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,057,801 (-384,772) (-0.22%) | $387,130,052.25 |
| 14 | 08/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,029,388 (-7,514) (-0.08%) | $342,755,568.48 |
| 15 | 08/31/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,780,745 (-12,468) (-0.18%) | $342,563,237.40 |
| 16 | 08/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,531,684 (-23,551) (-0.08%) | $337,680,425.04 |
| 17 | 08/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,603,745 (-78,692) (-0.29%) | $298,227,981.45 |
| 18 | 08/31/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,468,021 (-7,387) (-0.08%) | $266,808,831.78 |
| 19 | 08/31/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,585,210 (-7,485) (-0.08%) | $245,860,636.50 |
| 20 | 08/31/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,403,166 (-17,399) (-0.23%) | $195,961,804.02 |
| 21 | 08/31/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,240,369 (-16,994) (-0.21%) | $193,731,075.19 |
| 22 | 08/31/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,855,290 (-5,602) (-0.2%) | $147,190,199.50 |
| 23 | 08/31/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,345,942 (-310) (-0.02%) | $144,513,792.54 |
| 24 | 08/31/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,613,095 (-20,056) (-0.3%) | $143,305,768.65 |
| 25 | 08/31/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 254,549 (-870) (-0.34%) | $125,401,019.36 |
| 26 | 08/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,027,489 (-5,150) (-0.07%) | $114,758,895.37 |
| 27 | 08/31/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,044,160 (-18,864) (-0.62%) | $111,842,438.40 |
| 28 | 08/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,286,948 (-11,249) (-0.21%) | $104,205,745.08 |
| 29 | 08/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,494,358 (0) (0%) | $101,636,702.70 |
| 30 | 08/31/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 14,335,469 (-2,826) (-0.02%) | $99,344,800.17 |
| 31 | 08/31/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,078 (0) (0%) | $97,545,731.50 |
| 32 | 08/31/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,403,086 (-14,888) (-0.62%) | $97,493,199.02 |
| 33 | 08/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,862,303 (0) (0%) | $90,526,548.83 |
| 34 | 08/31/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,092,812 (-37,752) (-0.62%) | $82,984,099.44 |
| 35 | 08/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,687,570 (-72,424) (-0.62%) | $79,826,103.10 |
| 36 | 08/31/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,451 (-214) (-0.08%) | $78,334,590.10 |
| 37 | 08/31/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,168,199 (-19,282) (-0.37%) | $67,806,770.88 |
| 38 | 08/31/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,784,801 (-42,040) (-0.62%) | $63,166,497.31 |
| 39 | 08/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,631 (-11,968) (-0.62%) | $60,827,060.19 |
| 40 | 08/31/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,385 (-26) (-0.06%) | $56,928,565.05 |
| 41 | 08/31/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 575,867 (0) (0%) | $55,576,924.17 |
| 42 | 08/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,275,363 (-38,888) (-0.62%) | $55,223,194.40 |
| 43 | 08/31/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $54,567,575.37 | |
| 44 | 08/31/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,539 (0) (0%) | $47,748,802.53 |
| 45 | 08/31/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $43,412,406.39 |
| 46 | 08/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,077 (0) (0%) | $42,480,517.55 |
| 47 | 08/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (-728) (-0.62%) | $41,072,592.96 |
| 48 | 08/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (-1,256) (-0.61%) | $39,094,999.64 |
| 49 | 08/31/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,679,098 (-46,876) (-0.24%) | $37,783,868.16 |
| 50 | 08/31/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $37,349,753.36 |
| 51 | 08/31/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,064,763 (-10,777) (-0.21%) | $33,528,731.06 |
| 52 | 08/31/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,595,624 (-90,448) (-0.62%) | $32,986,110.24 |
| 53 | 08/31/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 501,378 (-3,104) (-0.62%) | $32,714,914.50 |
| 54 | 08/31/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $31,700,629.75 |
| 55 | 08/31/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,352,945 (-14,584) (-0.62%) | $31,035,344.55 |
| 56 | 08/31/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $30,553,255.04 |
| 57 | 08/31/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,468 (-24,928) (-0.62%) | $30,289,184.04 |
| 58 | 08/31/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 220,140 (0) (0%) | $30,143,770.20 |
| 59 | 08/31/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,909,439 (-65,600) (-0.23%) | $28,510,488.74 |
| 60 | 08/31/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,151 (-79,664) (-0.62%) | $28,409,883.71 |
| 61 | 08/31/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 243,334 (-1,504) (-0.61%) | $28,377,611.08 |
| 62 | 08/31/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,847,153 (-6,368) (-0.07%) | $28,133,946.54 |
| 63 | 08/31/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 253,594 (-440) (-0.17%) | $27,030,584.46 |
| 64 | 08/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,805,165 (-2,967) (-0.08%) | $26,788,361.60 |
| 65 | 08/31/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $26,427,782.50 |
| 66 | 08/31/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,691 (-867) (-0.21%) | $26,259,377.31 |
| 67 | 08/31/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,627 (-16,496) (-0.62%) | $26,163,793.41 |
| 68 | 08/31/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,297,907 (-7,457) (-0.12%) | $25,758,439.63 |
| 69 | 08/31/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,217,517 (0) (0%) | $23,906,151.31 |
| 70 | 08/31/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,737,035.40 |
| 71 | 08/31/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,699,052 (0) (0%) | $23,599,951.76 |
| 72 | 08/31/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,173 (-176) (-0.62%) | $23,523,046.35 |
| 73 | 08/31/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,248 (-3,608) (-0.62%) | $23,272,452.56 |
| 74 | 08/31/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,147 (-80,008) (-0.62%) | $23,240,064.60 |
| 75 | 08/31/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,346 (-15,304) (-0.62%) | $22,653,072.82 |
| 76 | 08/31/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,874,118 (0) (0%) | $22,478,365.86 |
| 77 | 08/31/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $21,993,510.12 |
| 78 | 08/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,897 (-251) (-0.17%) | $21,764,914.46 |
| 79 | 08/31/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,738 (0) (0%) | $21,054,432.76 |
| 80 | 08/31/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,810 (0) (0%) | $20,033,436.80 |
| 81 | 08/31/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,832 (0) (0%) | $19,715,668.56 |
| 82 | 08/31/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,574 (-14,184) (-0.62%) | $19,667,440.66 |
| 83 | 08/31/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,364,835 (0) (0%) | $19,536,175.60 |
| 84 | 08/31/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 203,061 (-71) (-0.03%) | $19,246,121.58 |
| 85 | 08/31/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 326,766 (0) (0%) | $19,141,952.28 |
| 86 | 08/31/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,017,704 (0) (0%) | $18,860,650.00 |
| 87 | 08/31/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,459 (0) (0%) | $17,838,785.64 |
| 88 | 08/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $17,371,600.00 |
| 89 | 08/31/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,364 (-2,920) (-0.62%) | $16,921,967.60 |
| 90 | 08/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,873 (0) (0%) | $16,749,451.11 |
| 91 | 08/31/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,126,410.36 |
| 92 | 08/31/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,939,531 (-14,766) (-0.21%) | $14,850,596.34 |
| 93 | 08/31/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $14,582,743.96 |
| 94 | 08/31/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,982,685 (0) (0%) | $14,462,122.85 |
| 95 | 08/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,686,711 (-3,589) (-0.21%) | $14,067,169.74 |
| 96 | 08/31/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,079,912.88 |
| 97 | 08/31/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,839 (0) (0%) | $12,590,592.66 |
| 98 | 08/31/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,999 (0) (0%) | $12,214,617.59 |
| 99 | 08/31/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $12,125,960.00 |
| 100 | 08/31/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,505 (0) (0%) | $11,948,342.90 |
| 101 | 08/31/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,131 (-77) (-0.21%) | $11,879,511.49 |
| 102 | 08/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,258 (0) (0%) | $11,830,960.44 |
| 103 | 08/31/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,554,401.64 |
| 104 | 08/31/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 129,385 (-275) (-0.21%) | $10,387,027.80 |
| 105 | 08/31/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,267,791.36 |
| 106 | 08/31/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 296,104 (0) (0%) | $9,886,912.56 |
| 107 | 08/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,640,979 (5,263) (0.05%) | $9,640,978.50 | |
| 108 | 08/31/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 664,327 (0) (0%) | $9,533,092.45 |
| 109 | 08/31/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,383 (-35,992) (-0.62%) | $9,525,748.12 |
| 110 | 08/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,324,211.60 |
| 111 | 08/31/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,254,596.10 |
| 112 | 08/31/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 51,833 (-110) (-0.21%) | $7,746,441.85 |
| 113 | 08/31/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,354,021.22 |
| 114 | 08/31/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,062,173.46 |
| 115 | 08/31/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,036,533 (0) (0%) | $7,048,424.40 |
| 116 | 08/31/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,823 (-381) (-0.21%) | $6,523,463.04 |
| 117 | 08/31/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,995,779.29 |
| 118 | 08/31/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,319,915.15 |
| 119 | 08/31/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,915,155.00 |
| 120 | 08/31/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (-48,500) (-1.37%) | $4,733,534.46 |
| 121 | 08/31/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,983,895.68 |
| 122 | 08/31/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,764,963.04 |
| 123 | 08/31/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,509,941.50 |
| 124 | 08/31/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,330,679.69 |
| 125 | 08/31/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $3,292,096.08 |
| 126 | 08/31/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $3,058,230.30 |
| 127 | 08/31/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,394 (-11,448) (-0.62%) | $1,200,156.10 |
| 128 | 08/31/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $158,256.15 | |
| 129 | 08/31/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 7,353 (-48) (-0.65%) | $6,962.56 |
| 130 | 08/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 08/31/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 92 (-580) (-86.31%) | $161.92 |
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