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 | 09/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,192,326 (-6,475) (-0.15%) | $1,054,328,065.74 |
| 2 | 09/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,043,399 (-55,832) (-0.12%) | $814,384,653.92 |
| 3 | 09/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,918,112 (-14,434) (-0.15%) | $811,202,380.48 |
| 4 | 09/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,698,384 (-15,659) (-0.16%) | $810,978,870.08 |
| 5 | 09/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,455,855 (-16,296) (-0.17%) | $696,707,396.40 |
| 6 | 09/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,966,573 (-14,266) (-0.14%) | $558,526,750.92 |
| 7 | 09/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,409,637 (-21,994) (-0.14%) | $480,318,385.29 |
| 8 | 09/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,057,499 (-17,319) (-0.29%) | $477,876,096.11 |
| 9 | 09/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,671,416 (-9,758) (-0.15%) | $446,117,587.92 |
| 10 | 09/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,760,299 (-58,355) (-0.86%) | $437,932,169.22 |
| 11 | 09/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,487,307 (-23,296) (-0.13%) | $417,443,392.06 |
| 12 | 09/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,711,160 (-16,268) (-0.15%) | $407,131,191.60 |
| 13 | 09/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,965,163 (-230,874) (-0.14%) | $354,406,493.93 |
| 14 | 09/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,805,767 (-13,412) (-0.15%) | $331,889,358.23 |
| 15 | 09/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,608,575 (-10,010) (-0.15%) | $326,067,090.50 |
| 16 | 09/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,909,281 (-39,662) (-0.13%) | $321,225,677.94 |
| 17 | 09/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,178,756 (307,328) (1.14%) | $295,161,290.16 |
| 18 | 09/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,242,526 (-14,294) (-0.15%) | $266,092,323.54 |
| 19 | 09/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,693,827 (27,599) (0.29%) | $227,029,428.34 |
| 20 | 09/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,075,504 (6,943) (0.09%) | $203,098,925.60 |
| 21 | 09/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,249,935 (-8,631) (-0.12%) | $183,640,853.55 |
| 22 | 09/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,477,107 (-7,091) (-0.11%) | $151,629,074.87 |
| 23 | 09/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,212,114 (209,501) (0.95%) | $141,491,166.18 |
| 24 | 09/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,784,226 (-4,095) (-0.15%) | $139,712,460.68 |
| 25 | 09/08/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,326,848 (-1,085) (-0.08%) | $132,273,477.12 |
| 26 | 09/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,517,251 (-11,900) (-0.16%) | $114,337,387.71 |
| 27 | 09/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 235,861 (-13,522) (-5.42%) | $109,064,485.01 |
| 28 | 09/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,020,580 (0) (0%) | $105,176,595.60 |
| 29 | 09/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,197 (0) (0%) | $102,255,202.10 |
| 30 | 09/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,384,476 (0) (0%) | $96,285,140.88 |
| 31 | 09/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (-8,213) (-0.13%) | $96,273,524.88 |
| 32 | 09/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $93,388,798.32 |
| 33 | 09/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,886,506 (0) (0%) | $89,929,741.02 |
| 34 | 09/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,088,901 (0) (0%) | $79,277,491.02 |
| 35 | 09/08/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 258,825 (-420) (-0.16%) | $77,303,262.75 |
| 36 | 09/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,597,032 (0) (0%) | $73,061,301.60 |
| 37 | 09/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 574,883 (0) (0%) | $65,007,769.64 |
| 38 | 09/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,076,535 (-4,319) (-0.09%) | $63,913,575.65 |
| 39 | 09/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,411 (0) (0%) | $60,917,039.85 |
| 40 | 09/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,916,671 (0) (0%) | $59,416,801.00 |
| 41 | 09/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,732,241 (0) (0%) | $55,608,310.66 |
| 42 | 09/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,226,753 (0) (0%) | $52,055,655.08 |
| 43 | 09/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $47,469,586.89 |
| 44 | 09/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,426 (0) (0%) | $44,716,572.00 |
| 45 | 09/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $44,023,997.25 |
| 46 | 09/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $43,574,874.15 |
| 47 | 09/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,190 (0) (0%) | $39,964,712.40 |
| 48 | 09/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $38,250,022.12 |
| 49 | 09/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,482,560 (0) (0%) | $33,309,888.00 |
| 50 | 09/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,540 (0) (0%) | $32,737,233.00 |
| 51 | 09/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 497,498 (0) (0%) | $31,566,248.10 |
| 52 | 09/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,222,509 (-25,438) (-0.13%) | $31,524,914.76 |
| 53 | 09/08/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $31,098,468.94 |
| 54 | 09/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $29,919,462.60 |
| 55 | 09/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $29,626,135.34 |
| 56 | 09/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,334,715 (0) (0%) | $28,775,362.38 |
| 57 | 09/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,891,724 (3,422) (0.03%) | $27,975,041.08 |
| 58 | 09/08/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 253,913 (0) (0%) | $27,064,586.67 |
| 59 | 09/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,991,308 (0) (0%) | $27,061,068.24 |
| 60 | 09/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,635,986 (-13,244) (-0.15%) | $26,426,117.16 |
| 61 | 09/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,641,007 (0) (0%) | $26,304,429.72 |
| 62 | 09/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 241,450 (0) (0%) | $26,161,107.50 |
| 63 | 09/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,808,131 (0) (0%) | $26,009,534.73 |
| 64 | 09/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,558 (0) (0%) | $25,955,689.74 |
| 65 | 09/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,691,508 (-38,479) (-0.13%) | $25,721,936.92 |
| 66 | 09/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $25,219,655.30 |
| 67 | 09/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,148 (0) (0%) | $24,354,102.72 |
| 68 | 09/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,811,131 (0) (0%) | $24,084,926.28 |
| 69 | 09/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,298,145 (0) (0%) | $24,058,913.90 |
| 70 | 09/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,451,208 (0) (0%) | $23,592,877.00 |
| 71 | 09/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,613,173 (341,333) (15.02%) | $23,466,293.54 |
| 72 | 09/08/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,436,294.68 |
| 73 | 09/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $23,333,958.24 |
| 74 | 09/08/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $23,289,501.25 |
| 75 | 09/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,953 (0) (0%) | $23,068,492.78 |
| 76 | 09/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $21,062,474.87 |
| 77 | 09/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $20,853,934.46 |
| 78 | 09/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $20,767,027.00 |
| 79 | 09/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 577,738 (0) (0%) | $20,382,596.64 |
| 80 | 09/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,027,694.80 |
| 81 | 09/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,601,880.93 |
| 82 | 09/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,805,641.70 |
| 83 | 09/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,693 (0) (0%) | $18,252,504.65 |
| 84 | 09/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,944,437.12 |
| 85 | 09/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,334,890 (0) (0%) | $17,345,216.90 |
| 86 | 09/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,314,297.90 |
| 87 | 09/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,155,588.00 |
| 88 | 09/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 467,714 (0) (0%) | $16,033,235.92 |
| 89 | 09/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,011,124 (0) (0%) | $15,958,957.20 |
| 90 | 09/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,519,952.00 |
| 91 | 09/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 172,020 (0) (0%) | $14,503,006.20 |
| 92 | 09/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $14,007,109.33 |
| 93 | 09/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,954,297 (0) (0%) | $13,978,136.97 |
| 94 | 09/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,706,681 (7,195,576) (110.51%) | $13,706,681.73 | |
| 95 | 09/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,498,013.57 |
| 96 | 09/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,690,300 (0) (0%) | $13,387,176.00 |
| 97 | 09/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,964,655 (0) (0%) | $12,819,456.65 |
| 98 | 09/08/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $12,612,441.80 |
| 99 | 09/08/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,965,250.14 |
| 100 | 09/08/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,208 (0) (0%) | $11,945,381.28 |
| 101 | 09/08/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,984 (0) (0%) | $11,844,838.40 |
| 102 | 09/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,688,316.92 |
| 103 | 09/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,497,838.00 |
| 104 | 09/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,947 (0) (0%) | $11,477,805.18 |
| 105 | 09/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,118,405.76 |
| 106 | 09/08/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,257,764.22 |
| 107 | 09/08/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,619,191.23 |
| 108 | 09/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $9,057,942.20 |
| 109 | 09/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,763,391 (0) (0%) | $8,990,889.96 |
| 110 | 09/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,135,698.92 |
| 111 | 09/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,030,044.00 |
| 112 | 09/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,505,381.10 |
| 113 | 09/08/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 179,204 (0) (0%) | $6,981,787.84 |
| 114 | 09/08/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,924,808.53 |
| 115 | 09/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,430,571.88 |
| 116 | 09/08/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,013,464.52 |
| 117 | 09/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,163,107.07 |
| 118 | 09/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,832,767.64 |
| 119 | 09/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,579,308.89 |
| 120 | 09/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,890,087.36 |
| 121 | 09/08/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,584,306.88 |
| 122 | 09/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,503,219.85 |
| 123 | 09/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,290,054.43 |
| 124 | 09/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,908,317.05 |
| 125 | 09/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,892,643.03 |
| 126 | 09/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,832,088 (0) (0%) | $1,202,216.15 |
| 127 | 09/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $159,765.67 | |
| 128 | 09/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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