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 | 12/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,123,823 (185,385) (1.87%) | $749,669,093.15 |
| 2 | 12/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,241,615 (282,656) (1.77%) | $734,770,662.60 |
| 3 | 12/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,071,133 (65,875) (1.64%) | $655,248,856.35 |
| 4 | 12/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,689,364 (129,625) (1.51%) | $617,205,524.92 |
| 5 | 12/14/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,362,907 (200,260) (1.79%) | $596,893,504.71 |
| 6 | 12/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,200,820 (613,141) (1.44%) | $574,570,906.00 |
| 7 | 12/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,826,055 (274,192) (1.56%) | $502,338,229.90 |
| 8 | 12/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,939,540 (182,920) (1.43%) | $501,795,361.20 |
| 9 | 12/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,353,935 (150,552) (1.84%) | $382,108,986.90 |
| 10 | 12/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,347,119 (133,978) (1.86%) | $372,498,933.30 |
| 11 | 12/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,160,698 (110,925) (1.57%) | $356,244,725.50 |
| 12 | 12/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,476,170 (179,690) (1.75%) | $352,313,597.10 |
| 13 | 12/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,744,300 (160,219) (1.87%) | $350,034,329.00 |
| 14 | 12/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,032,980 (365,585) (1.54%) | $330,934,134.60 |
| 15 | 12/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,326,392 (124,355) (1.52%) | $322,148,106.48 |
| 16 | 12/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,474,680 (434,860) (1.55%) | $266,238,258.00 |
| 17 | 12/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,890,360 (137,445) (1.77%) | $254,464,110.00 |
| 18 | 12/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,618,825 (170,935) (1.81%) | $250,666,579.50 |
| 19 | 12/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,235,620 (127,237) (1.57%) | $245,421,476.00 |
| 20 | 12/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,091,743 (325,726) (1.32%) | $238,873,393.36 |
| 21 | 12/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,108,045 (2,332,315) (1.73%) | $238,567,998.14 |
| 22 | 12/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,208,709 (185,482) (1.68%) | $183,486,566.33 |
| 23 | 12/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,527,463 (106,139) (1.65%) | $172,716,670.98 |
| 24 | 12/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,126,221 (75,365) (1.86%) | $145,284,241.41 |
| 25 | 12/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,723,410 (23,844) (0.88%) | $103,843,623.30 |
| 26 | 12/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,818,940 (0) (0%) | $100,096,268.20 |
| 27 | 12/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,189,459 (103,301) (2.53%) | $94,053,354.55 |
| 28 | 12/14/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 515,694 (2,313) (0.45%) | $93,196,219.68 |
| 29 | 12/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,378,873 (82,092) (0.88%) | $81,971,350.02 |
| 30 | 12/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,925,942 (34,368) (0.88%) | $80,638,848.68 |
| 31 | 12/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 968,506 (8,484) (0.88%) | $80,298,832.46 |
| 32 | 12/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,308,312 (55,224) (0.88%) | $79,295,481.84 |
| 33 | 12/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,518,247 (0) (0%) | $78,053,078.27 |
| 34 | 12/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,882,112 (0) (0%) | $74,013,031.68 |
| 35 | 12/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 162,932 (0) (0%) | $71,232,241.08 |
| 36 | 12/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 77,862 (0) (0%) | $67,790,550.30 |
| 37 | 12/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,399,548 (138,720) (1.68%) | $64,592,524.12 |
| 38 | 12/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,539,007 (277,945) (1.82%) | $63,088,368.42 |
| 39 | 12/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 652,325 (0) (0%) | $56,067,333.75 |
| 40 | 12/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 565,858 (0) (0%) | $54,610,955.58 |
| 41 | 12/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,891,601 (434,977) (1.85%) | $51,366,942.15 |
| 42 | 12/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,191,722 (-150,408) (-2.37%) | $51,329,375.38 |
| 43 | 12/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,563,341 (48,696) (0.88%) | $50,793,303.33 |
| 44 | 12/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,684,515 (0) (0%) | $39,181,818.90 |
| 45 | 12/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,051,440 (17,964) (0.88%) | $38,936,331.20 |
| 46 | 12/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,474,925 (21,660) (0.88%) | $38,237,591.25 |
| 47 | 12/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 124,388 (1,092) (0.89%) | $38,198,310.92 |
| 48 | 12/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 215,563 (1,884) (0.88%) | $38,146,028.48 |
| 49 | 12/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,991 (0) (0%) | $36,585,421.15 |
| 50 | 12/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,104,453 (0) (0%) | $36,432,622.35 |
| 51 | 12/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,398,202 (51,170) (1.53%) | $33,778,127.88 |
| 52 | 12/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,760,196 (32,916) (0.88%) | $33,616,152.24 |
| 53 | 12/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,132,332 (0) (0%) | $32,808,727.20 |
| 54 | 12/14/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,787 (1,344) (0.88%) | $30,379,083.98 |
| 55 | 12/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,499,414 (0) (0%) | $29,418,502.68 |
| 56 | 12/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 763,326 (0) (0%) | $28,983,488.22 |
| 57 | 12/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,114,971 (0) (0%) | $28,688,882.91 |
| 58 | 12/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 232,958 (0) (0%) | $28,528,036.68 |
| 59 | 12/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,159,341 (27,660) (0.88%) | $27,960,167.85 |
| 60 | 12/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,085,411 (105,780) (0.88%) | $26,950,466.53 |
| 61 | 12/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 500,580 (4,380) (0.88%) | $26,565,780.60 |
| 62 | 12/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,194,475 (89,232) (0.88%) | $26,505,635.00 |
| 63 | 12/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,630,754 (0) (0%) | $26,191,478.30 |
| 64 | 12/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,632 (300) (0.87%) | $25,889,497.92 |
| 65 | 12/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,025,965 (17,736) (0.88%) | $24,595,215.10 |
| 66 | 12/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 250,202 (0) (0%) | $23,981,861.70 |
| 67 | 12/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,506,243 (0) (0%) | $23,583,746.63 |
| 68 | 12/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,938,986 (0) (0%) | $23,114,454.48 |
| 69 | 12/14/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,352,606 (11,844) (0.88%) | $23,088,984.42 |
| 70 | 12/14/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 509,821 (4,464) (0.88%) | $22,829,784.38 |
| 71 | 12/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,018,009 (35,172) (0.88%) | $22,179,409.68 |
| 72 | 12/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 130,762 (0) (0%) | $22,175,927.58 |
| 73 | 12/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,949,828 (78,336) (0.88%) | $22,106,075.16 |
| 74 | 12/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 961,967 (0) (0%) | $21,961,706.61 |
| 75 | 12/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 91,566 (0) (0%) | $21,562,877.34 |
| 76 | 12/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 334,290 (0) (0%) | $20,013,942.30 |
| 77 | 12/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 162,323 (0) (0%) | $19,285,595.63 |
| 78 | 12/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 19,248,225 (-3,435,344) (-15.14%) | $19,248,224.77 | |
| 79 | 12/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,084,430 (0) (0%) | $19,168,147.30 |
| 80 | 12/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,774,626 (50,544) (0.88%) | $17,901,340.60 |
| 81 | 12/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,507,599 (0) (0%) | $17,489,484.12 |
| 82 | 12/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,252 (0) (0%) | $17,363,379.32 |
| 83 | 12/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,081,365 (0) (0%) | $16,999,057.80 |
| 84 | 12/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $16,309,392.39 |
| 85 | 12/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $15,948,843.90 |
| 86 | 12/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 301,950 (0) (0%) | $15,622,893.00 |
| 87 | 12/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,637,748 (0) (0%) | $15,461,568.92 |
| 88 | 12/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,350 (0) (0%) | $15,334,195.50 |
| 89 | 12/14/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 44,743 (0) (0%) | $15,322,687.78 |
| 90 | 12/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,605,919 (49,068) (0.88%) | $15,135,981.30 |
| 91 | 12/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,855 (0) (0%) | $14,733,415.55 |
| 92 | 12/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,692 (0) (0%) | $14,563,704.08 |
| 93 | 12/14/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 375,251 (0) (0%) | $14,548,481.27 |
| 94 | 12/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,355 (0) (0%) | $14,440,761.45 |
| 95 | 12/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,183 (0) (0%) | $14,300,820.82 |
| 96 | 12/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 191,701 (0) (0%) | $14,281,724.50 |
| 97 | 12/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,018 (0) (0%) | $13,454,803.96 |
| 98 | 12/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,964,405.52 |
| 99 | 12/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,733 (0) (0%) | $12,737,319.87 |
| 100 | 12/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,190,766 (0) (0%) | $12,355,920.24 |
| 101 | 12/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,323,064 (0) (0%) | $12,257,218.88 |
| 102 | 12/14/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,228,125 (69,639) (6.01%) | $12,256,687.50 |
| 103 | 12/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,383,114 (0) (0%) | $11,721,267.04 |
| 104 | 12/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 615,555 (0) (0%) | $11,529,345.15 |
| 105 | 12/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 520,527 (0) (0%) | $11,441,183.46 |
| 106 | 12/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 906,011 (0) (0%) | $11,288,897.06 |
| 107 | 12/14/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,607,300 (0) (0%) | $10,872,441.00 |
| 108 | 12/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,022,273 (0) (0%) | $10,539,634.63 |
| 109 | 12/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,764,931 (0) (0%) | $9,815,757.86 |
| 110 | 12/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 161,046 (0) (0%) | $9,310,069.26 |
| 111 | 12/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,671,746.81 |
| 112 | 12/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,914 (0) (0%) | $8,288,491.32 |
| 113 | 12/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $8,020,811.81 |
| 114 | 12/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,815,116 (24,648) (0.88%) | $7,347,452.76 |
| 115 | 12/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 912,954 (-56,623) (-5.84%) | $6,299,382.60 |
| 116 | 12/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 221,123 (0) (0%) | $5,751,409.23 |
| 117 | 12/14/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,563,612.14 |
| 118 | 12/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,448,585.90 |
| 119 | 12/14/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,266,762.50 |
| 120 | 12/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $4,914,845.44 |
| 121 | 12/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,718,540 (50,064) (0.88%) | $4,826,447.76 |
| 122 | 12/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,726,087.38 |
| 123 | 12/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $4,570,197.84 |
| 124 | 12/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 345,066 (0) (0%) | $4,247,762.46 |
| 125 | 12/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,892,745.01 |
| 126 | 12/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,357,600.87 |
| 127 | 12/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 667,158 (0) (0%) | $2,915,480.46 |
| 128 | 12/14/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,960,911 (17,160) (0.88%) | $2,823,711.84 |
| 129 | 12/14/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,270,667.00 |
| 130 | 12/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 221,000 (109) (0.05%) | $402,220.00 |
| 131 | 12/14/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $315,538.42 | |
| 132 | 12/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 100 (-97) (-49.24%) | $180.00 |
| 134 | 12/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.92 |
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