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 | 09/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,225,626 (-10,354) (-0.24%) | $1,083,830,812.74 |
| 2 | 09/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,778,916 (-23,814) (-0.24%) | $818,788,636.68 |
| 3 | 09/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,992,344 (-21,596) (-0.22%) | $774,406,660.00 |
| 4 | 09/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,341,975 (-92,604) (-0.2%) | $733,633,155.50 |
| 5 | 09/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,539,634 (-25,377) (-0.27%) | $699,064,379.52 |
| 6 | 09/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,039,941 (-21,264) (-0.21%) | $589,746,134.34 |
| 7 | 09/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,149,356 (-28,025) (-0.45%) | $508,551,741.20 |
| 8 | 09/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,522,749 (-33,221) (-0.21%) | $461,801,782.75 |
| 9 | 09/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,942,606 (-231,748) (-3.23%) | $456,823,474.80 |
| 10 | 09/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,721,600 (-14,805) (-0.22%) | $441,541,904.00 |
| 11 | 09/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,619,431 (-42,206) (-0.23%) | $426,384,969.90 |
| 12 | 09/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,794,824 (-23,950) (-0.22%) | $416,464,309.92 |
| 13 | 09/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,311,919 (-475,498) (-0.28%) | $380,951,817.75 |
| 14 | 09/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,881,035 (-26,136) (-0.29%) | $337,212,898.95 |
| 15 | 09/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,664,859 (-19,562) (-0.29%) | $334,975,813.34 |
| 16 | 09/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,113,257 (-55,773) (-0.18%) | $325,825,440.74 |
| 17 | 09/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,496,614 (194,993) (0.74%) | $294,907,313.82 |
| 18 | 09/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,316,067 (-21,202) (-0.23%) | $271,377,031.71 |
| 19 | 09/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,712,930 (-24,526) (-0.25%) | $232,624,673.50 |
| 20 | 09/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,122,600 (-5,385) (-0.07%) | $192,343,168.00 |
| 21 | 09/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,301,007 (-16,563) (-0.23%) | $191,140,363.26 |
| 22 | 09/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,522,595 (-16,652) (-0.25%) | $152,824,400.85 |
| 23 | 09/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,807,506 (-8,128) (-0.29%) | $147,337,914.88 |
| 24 | 09/06/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,332,428 (-1,860) (-0.14%) | $142,063,473.36 |
| 25 | 09/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,101,387 (1,073) (0%) | $139,901,779.71 |
| 26 | 09/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 249,771 (-4,210) (-1.66%) | $121,258,825.08 |
| 27 | 09/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,578,451 (-18,170) (-0.24%) | $115,268,239.71 |
| 28 | 09/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,030,012 (-4,716) (-0.16%) | $108,535,029.84 |
| 29 | 09/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,463,074 (-17,986) (-0.28%) | $100,306,908.48 |
| 30 | 09/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,197 (11,249) (0.21%) | $98,281,554.35 |
| 31 | 09/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $95,955,016.26 |
| 32 | 09/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,391,920 (-3,722) (-0.16%) | $94,098,132.80 |
| 33 | 09/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,865,443 (6,894) (0.37%) | $91,014,963.97 |
| 34 | 09/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,107,913 (-9,506) (-0.16%) | $82,029,271.59 |
| 35 | 09/06/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 260,985 (-626) (-0.24%) | $78,334,647.75 |
| 36 | 09/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,633,248 (-18,106) (-0.16%) | $77,244,766.72 |
| 37 | 09/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,107,771 (-11,916) (-0.23%) | $65,583,779.64 |
| 38 | 09/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,265 (-10,512) (-0.16%) | $61,724,842.10 |
| 39 | 09/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,411 (26) (0.06%) | $60,861,905.55 |
| 40 | 09/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,922,655 (-2,992) (-0.16%) | $59,698,437.75 |
| 41 | 09/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 574,883 (0) (0%) | $54,780,601.07 |
| 42 | 09/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,246,197 (-9,722) (-0.16%) | $54,341,913.90 |
| 43 | 09/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $47,780,877.99 |
| 44 | 09/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,054 (-314) (-0.16%) | $44,421,571.90 |
| 45 | 09/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $43,936,116.63 |
| 46 | 09/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $42,125,956.65 |
| 47 | 09/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,550 (-182) (-0.16%) | $40,589,703.00 |
| 48 | 09/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $38,040,673.36 |
| 49 | 09/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,373,166 (-53,522) (-0.28%) | $33,903,040.50 |
| 50 | 09/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,527,784 (-22,612) (-0.16%) | $33,559,181.04 |
| 51 | 09/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,540 (10,777) (0.21%) | $32,787,988.40 |
| 52 | 09/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 499,050 (-776) (-0.16%) | $31,579,884.00 |
| 53 | 09/06/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $31,436,235.60 |
| 54 | 09/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,358,612.31 |
| 55 | 09/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,031,495.83 |
| 56 | 09/06/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 253,913 (440) (0.17%) | $28,128,482.14 |
| 57 | 09/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,704,098 (-20,118) (-0.23%) | $28,114,236.54 |
| 58 | 09/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,342,007 (-3,646) (-0.16%) | $28,104,084.00 |
| 59 | 09/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,795,403 (-19,916) (-0.16%) | $27,766,024.51 |
| 60 | 09/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,772 (-6,232) (-0.16%) | $27,185,611.88 |
| 61 | 09/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,558 (867) (0.21%) | $26,682,922.98 |
| 62 | 09/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $26,492,503.60 |
| 63 | 09/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 242,206 (-376) (-0.15%) | $26,487,648.16 |
| 64 | 09/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,808,131 (2,966) (0.08%) | $25,933,372.11 |
| 65 | 09/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,450,585 (-79,618) (-0.28%) | $25,372,231.71 |
| 66 | 09/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,649,255 (-4,124) (-0.16%) | $25,273,892.70 |
| 67 | 09/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,298,145 (7,457) (0.12%) | $24,751,709.85 |
| 68 | 09/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,851,135 (-20,004) (-0.16%) | $24,288,645.15 |
| 69 | 09/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,148 (251) (0.17%) | $24,177,263.64 |
| 70 | 09/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $24,109,295.46 |
| 71 | 09/06/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $23,803,476.45 |
| 72 | 09/06/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,275,183.58 |
| 73 | 09/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,041 (-44) (-0.16%) | $23,075,219.31 |
| 74 | 09/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $22,503,230.48 |
| 75 | 09/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,458,864 (-3,826) (-0.16%) | $22,105,187.36 |
| 76 | 09/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $21,992,098.51 |
| 77 | 09/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $21,053,425.50 |
| 78 | 09/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 579,542 (-902) (-0.16%) | $20,463,628.02 |
| 79 | 09/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,410,682.00 |
| 80 | 09/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,615,811.13 |
| 81 | 09/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,693 (71) (0.04%) | $19,174,757.80 |
| 82 | 09/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $19,121,785.07 |
| 83 | 09/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,278,936 (-3,546) (-0.16%) | $19,074,694.32 |
| 84 | 09/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,334,890 (0) (0%) | $18,492,008.10 |
| 85 | 09/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,886,966.24 |
| 86 | 09/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,011,124 (0) (0%) | $17,886,076.56 |
| 87 | 09/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 469,174 (-730) (-0.16%) | $16,599,376.12 |
| 88 | 09/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,520,391.60 |
| 89 | 09/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,429,291.00 |
| 90 | 09/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,952,293.52 |
| 91 | 09/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,954,297 (14,766) (0.21%) | $15,090,824.49 |
| 92 | 09/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $14,265,152.44 |
| 93 | 09/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,690,300 (3,589) (0.21%) | $14,029,490.00 |
| 94 | 09/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,964,655 (0) (0%) | $13,715,922.15 |
| 95 | 09/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,543,668.30 |
| 96 | 09/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 161,180 (31,795) (24.57%) | $13,123,275.60 |
| 97 | 09/06/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $12,626,040.12 |
| 98 | 09/06/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,208 (77) (0.21%) | $12,077,178.40 |
| 99 | 09/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,947 (0) (0%) | $11,996,534.93 |
| 100 | 09/06/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,914,001.46 |
| 101 | 09/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,873,223.18 |
| 102 | 09/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,761,090.00 |
| 103 | 09/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,509,693.44 |
| 104 | 09/06/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 68,886 (17,053) (32.9%) | $10,974,917.52 |
| 105 | 09/06/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,638,795.54 |
| 106 | 09/06/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,828,881.92 |
| 107 | 09/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,497,663 (-479,057) (-4.8%) | $9,497,663.41 | |
| 108 | 09/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $9,475,900.60 |
| 109 | 09/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,781,387 (-9,000) (-0.16%) | $9,365,846.94 |
| 110 | 09/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,105,204.45 |
| 111 | 09/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,094,042.56 |
| 112 | 09/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,473,802.42 |
| 113 | 09/06/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 179,204 (381) (0.21%) | $7,198,624.68 |
| 114 | 09/06/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,070,253.75 |
| 115 | 09/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,637,342.68 |
| 116 | 09/06/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,021,771.83 |
| 117 | 09/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,273,174.28 |
| 118 | 09/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,903,920.36 |
| 119 | 09/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,808,718.08 |
| 120 | 09/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,923,469.60 |
| 121 | 09/06/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,797,104.32 |
| 122 | 09/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,452,171.74 |
| 123 | 09/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,293,998.63 |
| 124 | 09/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $3,165,477.00 |
| 125 | 09/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,860,344.81 |
| 126 | 09/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,837,812 (-2,862) (-0.16%) | $1,255,041.81 |
| 127 | 09/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $166,266.35 | |
| 128 | 09/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 129 | 09/06/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 98 (-190) (-65.97%) | $96.53 |
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