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 | 09/07/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,198,801 (-26,825) (-0.63%) | $1,057,761,947.92 |
| 2 | 09/07/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,714,043 (-64,873) (-0.66%) | $837,253,366.17 |
| 3 | 09/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,932,546 (-59,798) (-0.6%) | $775,135,889.84 |
| 4 | 09/07/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,099,231 (-242,744) (-0.54%) | $731,509,526.82 |
| 5 | 09/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,472,151 (-67,483) (-0.71%) | $700,939,174.00 |
| 6 | 09/07/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,980,839 (-59,102) (-0.59%) | $575,295,559.96 |
| 7 | 09/07/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,074,818 (-74,538) (-1.21%) | $499,167,795.06 |
| 8 | 09/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,431,631 (-91,118) (-0.59%) | $468,658,633.47 |
| 9 | 09/07/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,818,654 (-123,952) (-1.79%) | $448,803,806.28 |
| 10 | 09/07/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,681,174 (-40,426) (-0.6%) | $441,491,977.92 |
| 11 | 09/07/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,510,603 (-108,828) (-0.58%) | $425,188,550.91 |
| 12 | 09/07/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,727,428 (-67,396) (-0.62%) | $421,480,646.12 |
| 13 | 09/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,196,037 (-1,115,882) (-0.66%) | $376,759,122.88 |
| 14 | 09/07/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,618,585 (-46,274) (-0.69%) | $338,143,507.65 |
| 15 | 09/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,819,179 (-61,856) (-0.7%) | $336,804,446.01 |
| 16 | 09/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,948,943 (-164,314) (-0.55%) | $323,149,094.97 |
| 17 | 09/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,871,428 (374,814) (1.41%) | $298,272,850.80 |
| 18 | 09/07/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,256,820 (-59,247) (-0.64%) | $269,280,893.80 |
| 19 | 09/07/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,666,228 (-46,702) (-0.48%) | $231,892,809.72 |
| 20 | 09/07/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,068,561 (-54,039) (-0.67%) | $198,970,714.26 |
| 21 | 09/07/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,258,566 (-42,441) (-0.58%) | $188,795,301.66 |
| 22 | 09/07/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,484,198 (-38,397) (-0.59%) | $159,446,428.82 |
| 23 | 09/07/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,788,321 (-19,185) (-0.68%) | $145,466,706.57 |
| 24 | 09/07/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,327,933 (-4,495) (-0.34%) | $140,203,166.14 |
| 25 | 09/07/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,002,613 (-98,774) (-0.45%) | $138,836,488.03 |
| 26 | 09/07/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 249,383 (-388) (-0.16%) | $117,362,133.63 |
| 27 | 09/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,529,151 (-49,300) (-0.65%) | $115,196,010.30 |
| 28 | 09/07/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,020,580 (-9,432) (-0.31%) | $107,638,368.30 |
| 29 | 09/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,392,399 (-70,675) (-1.09%) | $99,273,956.47 |
| 30 | 09/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,197 (0) (0%) | $98,546,464.20 |
| 31 | 09/07/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $95,183,356.32 |
| 32 | 09/07/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,384,476 (-7,444) (-0.31%) | $94,878,300.04 |
| 33 | 09/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,886,506 (21,063) (1.13%) | $91,948,302.44 |
| 34 | 09/07/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,088,901 (-19,012) (-0.31%) | $80,069,048.15 |
| 35 | 09/07/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 259,245 (-1,740) (-0.67%) | $77,558,326.65 |
| 36 | 09/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,597,032 (-36,216) (-0.31%) | $76,192,500.24 |
| 37 | 09/07/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 574,883 (0) (0%) | $66,140,289.15 |
| 38 | 09/07/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,080,854 (-26,917) (-0.53%) | $64,272,803.10 |
| 39 | 09/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,916,671 (-5,984) (-0.31%) | $61,486,805.68 |
| 40 | 09/07/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,411 (0) (0%) | $60,476,813.67 |
| 41 | 09/07/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,732,241 (-21,024) (-0.31%) | $59,311,043.21 |
| 42 | 09/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,226,753 (-19,444) (-0.31%) | $56,352,114.65 |
| 43 | 09/07/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $47,764,736.97 |
| 44 | 09/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,426 (-628) (-0.31%) | $44,811,242.22 |
| 45 | 09/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $43,394,252.91 |
| 46 | 09/07/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $43,359,683.04 |
| 47 | 09/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,190 (-360) (-0.31%) | $40,006,540.80 |
| 48 | 09/07/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $38,066,237.40 |
| 49 | 09/07/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,482,560 (-45,224) (-0.31%) | $33,454,713.60 |
| 50 | 09/07/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,540 (0) (0%) | $33,194,031.60 |
| 51 | 09/07/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,247,947 (-125,219) (-0.65%) | $33,106,468.84 |
| 52 | 09/07/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 497,498 (-1,552) (-0.31%) | $31,436,898.62 |
| 53 | 09/07/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $31,013,362.38 |
| 54 | 09/07/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,109,458.64 |
| 55 | 09/07/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $29,737,134.01 |
| 56 | 09/07/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,334,715 (-7,292) (-0.31%) | $27,806,455.65 |
| 57 | 09/07/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 253,913 (0) (0%) | $27,747,612.64 |
| 58 | 09/07/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,888,302 (92,899) (0.73%) | $27,709,849.30 |
| 59 | 09/07/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,649,230 (-54,868) (-0.63%) | $27,072,089.90 |
| 60 | 09/07/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,991,308 (-12,464) (-0.31%) | $26,542,198.20 |
| 61 | 09/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,808,131 (0) (0%) | $26,276,103.90 |
| 62 | 09/07/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,558 (0) (0%) | $26,143,626.42 |
| 63 | 09/07/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 241,450 (-756) (-0.31%) | $26,134,548.00 |
| 64 | 09/07/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $25,780,571.50 |
| 65 | 09/07/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,729,987 (279,402) (0.98%) | $25,038,183.67 |
| 66 | 09/07/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,641,007 (-8,248) (-0.31%) | $24,772,645.66 |
| 67 | 09/07/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,811,131 (-40,004) (-0.31%) | $24,341,148.90 |
| 68 | 09/07/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,298,145 (0) (0%) | $24,310,839.70 |
| 69 | 09/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,148 (0) (0%) | $24,294,182.04 |
| 70 | 09/07/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $23,666,245.62 |
| 71 | 09/07/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $23,482,241.95 |
| 72 | 09/07/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,451,208 (-7,656) (-0.31%) | $23,090,379.36 |
| 73 | 09/07/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $22,952,961.38 |
| 74 | 09/07/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,953 (-88) (-0.31%) | $22,876,455.67 |
| 75 | 09/07/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $22,022,978.61 |
| 76 | 09/07/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $21,484,308.84 |
| 77 | 09/07/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $20,638,461.25 |
| 78 | 09/07/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,359,966.80 |
| 79 | 09/07/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 577,738 (-1,804) (-0.31%) | $19,862,632.44 |
| 80 | 09/07/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,704,267.90 |
| 81 | 09/07/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $19,398,817.92 |
| 82 | 09/07/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,271,840 (-7,096) (-0.31%) | $18,833,553.60 |
| 83 | 09/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,693 (0) (0%) | $18,700,456.18 |
| 84 | 09/07/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $18,084,733.68 |
| 85 | 09/07/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,334,890 (0) (0%) | $17,631,914.70 |
| 86 | 09/07/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,011,124 (0) (0%) | $17,253,740.52 |
| 87 | 09/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,503,020.00 |
| 88 | 09/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,473,457.90 |
| 89 | 09/07/2023 | PFIZER INC | PFE | ARKG | 717081103 | 467,714 (-1,460) (-0.31%) | $16,075,330.18 |
| 90 | 09/07/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,325,952.60 |
| 91 | 09/07/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,954,297 (0) (0%) | $14,604,023.70 |
| 92 | 09/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 172,020 (10,840) (6.73%) | $14,358,509.40 |
| 93 | 09/07/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $14,172,521.58 |
| 94 | 09/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,690,300 (0) (0%) | $13,691,430.00 |
| 95 | 09/07/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,460,944.27 |
| 96 | 09/07/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,964,655 (0) (0%) | $12,909,103.20 |
| 97 | 09/07/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $12,524,052.72 |
| 98 | 09/07/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,208 (0) (0%) | $12,052,919.04 |
| 99 | 09/07/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,937,663.06 |
| 100 | 09/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,936,726.34 |
| 101 | 09/07/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,984 (5,098) (7.4%) | $11,872,212.48 |
| 102 | 09/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,606,958.00 |
| 103 | 09/07/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,515,678.72 |
| 104 | 09/07/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,947 (0) (0%) | $11,423,911.18 |
| 105 | 09/07/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,317,927.06 |
| 106 | 09/07/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,693,025.98 |
| 107 | 09/07/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $9,462,839.40 |
| 108 | 09/07/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,763,391 (-17,996) (-0.31%) | $9,221,425.60 |
| 109 | 09/07/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,088,016.25 |
| 110 | 09/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,021,320.44 |
| 111 | 09/07/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,369,810.56 |
| 112 | 09/07/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 179,204 (0) (0%) | $7,105,438.60 |
| 113 | 09/07/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,900,567.66 |
| 114 | 09/07/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,564,972.90 |
| 115 | 09/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKW ARKX | X9USDGSFT | 6,511,105 (-2,986,558) (-31.45%) | $6,511,104.06 | |
| 116 | 09/07/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,004,846.66 |
| 117 | 09/07/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,209,847.94 |
| 118 | 09/07/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,873,025.10 |
| 119 | 09/07/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,673,809.84 |
| 120 | 09/07/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,898,327.28 |
| 121 | 09/07/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,745,013.28 |
| 122 | 09/07/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,449,680.18 |
| 123 | 09/07/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,275,066.47 |
| 124 | 09/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $3,121,763.27 |
| 125 | 09/07/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $3,040,240.71 |
| 126 | 09/07/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,832,088 (-5,724) (-0.31%) | $1,259,743.71 |
| 127 | 09/07/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $167,410.66 | |
| 128 | 09/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 129 | 09/07/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 94 (-4) (-4.08%) | $92.51 |
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