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 | 09/01/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,265,188 (-31,450) (-0.73%) | $1,100,759,719.04 |
| 2 | 09/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,075,800 (-70,108) (-0.69%) | $802,033,680.00 |
| 3 | 09/01/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,869,840 (-76,058) (-0.76%) | $801,431,008.00 |
| 4 | 09/01/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,698,618 (-271,184) (-0.59%) | $722,495,150.58 |
| 5 | 09/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,634,851 (-79,118) (-0.81%) | $684,363,466.53 |
| 6 | 09/01/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,122,345 (-69,292) (-0.68%) | $583,553,189.25 |
| 7 | 09/01/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,215,377 (-33,932) (-0.54%) | $520,040,593.59 |
| 8 | 09/01/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,321,280 (-208,154) (-2.76%) | $486,791,907.20 |
| 9 | 09/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,650,230 (-106,828) (-0.68%) | $464,029,319.50 |
| 10 | 09/01/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,778,225 (-47,396) (-0.69%) | $431,840,714.75 |
| 11 | 09/01/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,773,793 (-113,152) (-0.6%) | $425,038,673.52 |
| 12 | 09/01/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,889,809 (-79,016) (-0.72%) | $403,685,219.63 |
| 13 | 09/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,936,379 (-1,121,422) (-0.65%) | $399,991,126.86 |
| 14 | 09/01/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,732,125 (-48,620) (-0.72%) | $336,673,571.25 |
| 15 | 09/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,970,943 (-58,445) (-0.65%) | $336,230,943.64 |
| 16 | 09/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,339,040 (-192,644) (-0.63%) | $330,392,145.60 |
| 17 | 09/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,461,931 (-141,814) (-0.53%) | $298,490,581.68 |
| 18 | 09/01/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,398,559 (-69,462) (-0.73%) | $265,885,234.11 |
| 19 | 09/01/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,509,288 (-75,922) (-0.79%) | $244,959,258.88 |
| 20 | 09/01/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,361,244 (-41,922) (-0.57%) | $194,336,841.60 |
| 21 | 09/01/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,184,303 (-56,066) (-0.68%) | $189,712,143.54 |
| 22 | 09/01/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,835,400 (-19,890) (-0.7%) | $147,015,490.00 |
| 23 | 09/01/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,578,653 (-34,442) (-0.52%) | $144,664,579.47 |
| 24 | 09/01/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,340,672 (-5,270) (-0.39%) | $144,618,288.64 |
| 25 | 09/01/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 254,549 (0) (0%) | $125,632,658.95 |
| 26 | 09/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,647,621 (620,132) (8.82%) | $114,561,362.58 |
| 27 | 09/01/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,044,160 (0) (0%) | $112,299,062.40 |
| 28 | 09/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,494,358 (0) (0%) | $104,494,220.22 |
| 29 | 09/01/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 14,287,427 (-48,042) (-0.34%) | $99,583,366.19 |
| 30 | 09/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,286,948 (0) (0%) | $98,918,797.08 |
| 31 | 09/01/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,078 (0) (0%) | $98,516,693.62 |
| 32 | 09/01/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,403,086 (0) (0%) | $96,772,273.22 |
| 33 | 09/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,862,303 (0) (0%) | $91,159,731.85 |
| 34 | 09/01/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,136,431 (43,619) (0.72%) | $82,780,454.19 |
| 35 | 09/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,687,570 (0) (0%) | $79,124,848.90 |
| 36 | 09/01/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 263,411 (-2,040) (-0.77%) | $77,940,680.79 |
| 37 | 09/01/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,147,221 (-20,978) (-0.41%) | $66,244,734.27 |
| 38 | 09/01/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,784,801 (0) (0%) | $63,166,497.31 |
| 39 | 09/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,631 (0) (0%) | $58,625,000.85 |
| 40 | 09/01/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,385 (0) (0%) | $58,167,478.60 |
| 41 | 09/01/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 575,867 (0) (0%) | $55,876,375.01 |
| 42 | 09/01/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | ARKQ ARKK ARKX | PIPEACHRU | 7,874,109 (0) (0%) | $54,882,539.73 | |
| 43 | 09/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,275,363 (0) (0%) | $54,595,658.10 |
| 44 | 09/01/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,539 (0) (0%) | $47,479,596.66 |
| 45 | 09/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,077 (0) (0%) | $43,053,966.81 |
| 46 | 09/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $42,365,265.20 |
| 47 | 09/01/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,788,527.21 |
| 48 | 09/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $40,789,220.64 |
| 49 | 09/01/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $37,434,736.52 |
| 50 | 09/01/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,555,542 (-123,556) (-0.63%) | $36,959,974.38 |
| 51 | 09/01/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,595,624 (0) (0%) | $34,153,760.16 |
| 52 | 09/01/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,064,763 (0) (0%) | $33,630,026.32 |
| 53 | 09/01/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 501,378 (0) (0%) | $32,353,922.34 |
| 54 | 09/01/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,352,945 (0) (0%) | $31,152,991.80 |
| 55 | 09/01/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,693,460.79 |
| 56 | 09/01/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $30,664,957.40 |
| 57 | 09/01/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 220,140 (0) (0%) | $30,236,229.00 |
| 58 | 09/01/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,468 (0) (0%) | $28,921,544.92 |
| 59 | 09/01/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,151 (0) (0%) | $28,409,883.71 |
| 60 | 09/01/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,782,825 (-64,328) (-0.73%) | $27,841,555.25 |
| 61 | 09/01/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 243,334 (0) (0%) | $27,513,775.38 |
| 62 | 09/01/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 253,594 (0) (0%) | $26,809,957.68 |
| 63 | 09/01/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,722,507 (-186,932) (-0.65%) | $26,542,468.72 |
| 64 | 09/01/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,691 (0) (0%) | $26,512,145.73 |
| 65 | 09/01/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $26,449,356.20 |
| 66 | 09/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,805,165 (0) (0%) | $26,065,380.25 |
| 67 | 09/01/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,627 (0) (0%) | $25,977,479.52 |
| 68 | 09/01/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,297,907 (0) (0%) | $25,191,628.00 |
| 69 | 09/01/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,217,517 (0) (0%) | $23,970,501.65 |
| 70 | 09/01/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,812,220.58 |
| 71 | 09/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,897 (0) (0%) | $23,785,587.91 |
| 72 | 09/01/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,699,052 (0) (0%) | $23,341,018.12 |
| 73 | 09/01/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,173 (0) (0%) | $23,284,702.77 |
| 74 | 09/01/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,147 (0) (0%) | $22,852,730.19 |
| 75 | 09/01/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,248 (0) (0%) | $22,754,251.84 |
| 76 | 09/01/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,346 (0) (0%) | $22,356,631.30 |
| 77 | 09/01/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $21,991,970.38 |
| 78 | 09/01/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,874,118 (0) (0%) | $21,928,436.42 |
| 79 | 09/01/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,738 (0) (0%) | $20,661,665.26 |
| 80 | 09/01/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,810 (0) (0%) | $20,103,970.90 |
| 81 | 09/01/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,832 (0) (0%) | $19,631,870.16 |
| 82 | 09/01/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,574 (0) (0%) | $19,461,379.00 |
| 83 | 09/01/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 326,766 (0) (0%) | $19,220,376.12 |
| 84 | 09/01/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,017,704 (0) (0%) | $19,041,712.24 |
| 85 | 09/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 203,061 (0) (0%) | $19,000,417.77 |
| 86 | 09/01/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,364,835 (0) (0%) | $18,817,933.85 |
| 87 | 09/01/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,459 (0) (0%) | $18,003,081.33 |
| 88 | 09/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $17,684,288.80 |
| 89 | 09/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,873 (0) (0%) | $16,678,875.90 |
| 90 | 09/01/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,364 (0) (0%) | $16,676,858.32 |
| 91 | 09/01/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,237,267.16 |
| 92 | 09/01/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,939,531 (0) (0%) | $15,058,782.27 |
| 93 | 09/01/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $14,609,209.92 |
| 94 | 09/01/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,982,685 (0) (0%) | $14,192,642.30 |
| 95 | 09/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,686,711 (0) (0%) | $14,050,302.63 |
| 96 | 09/01/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,271,557.10 |
| 97 | 09/01/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,839 (0) (0%) | $12,611,043.00 |
| 98 | 09/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $12,145,738.00 |
| 99 | 09/01/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,999 (0) (0%) | $12,105,001.65 |
| 100 | 09/01/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,946,525.23 |
| 101 | 09/01/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,131 (0) (0%) | $11,842,296.56 |
| 102 | 09/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,258 (0) (0%) | $11,823,470.12 |
| 103 | 09/01/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,505 (0) (0%) | $11,727,063.40 |
| 104 | 09/01/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,383 (0) (0%) | $10,571,257.06 |
| 105 | 09/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 129,385 (0) (0%) | $10,354,681.55 |
| 106 | 09/01/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,307,899.92 |
| 107 | 09/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,285,842 (644,863) (6.69%) | $10,285,842.38 | |
| 108 | 09/01/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 296,104 (0) (0%) | $9,922,445.04 |
| 109 | 09/01/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 664,327 (0) (0%) | $9,765,606.90 |
| 110 | 09/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,330,565.96 |
| 111 | 09/01/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,186,307.39 |
| 112 | 09/01/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 51,833 (0) (0%) | $7,980,727.01 |
| 113 | 09/01/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,514,092.46 |
| 114 | 09/01/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,036,533 (0) (0%) | $7,006,963.08 |
| 115 | 09/01/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,997,531.14 |
| 116 | 09/01/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,823 (0) (0%) | $6,543,133.57 |
| 117 | 09/01/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,985,978.90 |
| 118 | 09/01/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,328,459.18 |
| 119 | 09/01/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,883,323.52 |
| 120 | 09/01/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,647,775.33 |
| 121 | 09/01/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,970,796.32 |
| 122 | 09/01/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,680,730.72 |
| 123 | 09/01/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,524,803.66 |
| 124 | 09/01/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,327,129.91 |
| 125 | 09/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $3,213,712.84 |
| 126 | 09/01/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,986,271.94 |
| 127 | 09/01/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,394 (0) (0%) | $1,200,156.10 |
| 128 | 09/01/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $158,256.15 | |
| 129 | 09/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 130 | 09/01/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 4,316 (-3,037) (-41.3%) | $4,100.20 |
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