Top Holdings 01/05/2023

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/05/2023EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,737,539 (-76,310) (-0.52%)$721,107,783.27
201/05/2023ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,594,423 (-59,508) (-0.62%)$649,062,715.95
301/05/2023BLOCK INCSQARKF ARKK ARKW 8522341038,231,522 (-43,891) (-0.53%)$545,749,908.60
401/05/2023TESLA INCTSLAARKQ ARKK ARKW 88160R1014,500,733 (-5,270) (-0.12%)$511,463,298.12
501/05/2023UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,942,870 (-205,940) (-0.5%)$509,738,731.50
601/05/2023ROKU INCROKUARKF ARKK ARKW 77543R10210,912,476 (-65,247) (-0.59%)$462,143,358.60
701/05/2023SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,221,327 (-63,252) (-0.51%)$458,788,615.58
801/05/2023TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,242,965 (-56,378) (-0.33%)$402,450,803.10
901/05/2023TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,752,139 (-36,967) (-0.54%)$351,921,484.68
1001/05/2023BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,974,386 (-44,066) (-0.55%)$328,544,703.20
1101/05/2023INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,316,246 (-47,365) (-0.57%)$325,414,705.98
1201/05/2023COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,388,296 (-43,594) (-0.52%)$316,238,759.20
1301/05/2023CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,995,986 (-39,545) (-0.56%)$314,819,370.00
1401/05/2023UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,864,414 (-58,249) (-0.59%)$279,458,848.62
1501/05/2023DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,816,618 (-121,598) (-0.53%)$267,182,596.78
1601/05/2023PAGERDUTY INCPDARKK ARKW 69553P1009,043,269 (-54,297) (-0.6%)$227,438,215.35
1701/05/2023ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,847,048 (-146,908) (-0.54%)$224,441,321.28
1801/05/2023ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,692,812 (-44,311) (-0.57%)$223,399,260.48
1901/05/2023GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100134,665,383 (-679,189) (-0.5%)$214,117,958.97
2001/05/2023PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10823,898,990 (-99,859) (-0.42%)$197,644,647.30
2101/05/2023VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,717,420 (-34,935) (-0.45%)$183,443,073.40
2201/05/2023TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,276,383 (-28,764) (-0.46%)$159,482,892.03
2301/05/202310X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,891,084 (-22,154) (-0.57%)$141,285,260.04
2401/05/2023IONIS PHARMACEUTICALS INCIONSARKG 4622221002,663,801 (-1,986) (-0.07%)$104,554,189.25
2501/05/2023TRIMBLE INCTRMBARKQ ARKX 8962391001,786,936 (-3,424) (-0.19%)$90,776,348.80
2601/05/2023VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,290,424 (-11,506) (-0.27%)$86,923,990.24
2701/05/2023IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,491,602 (-2,853) (-0.19%)$79,308,478.34
2801/05/2023KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,855 (-15,502) (-0.2%)$78,952,449.55
2901/05/2023INCYTE CORPINCYARKG 45337C102947,296 (-707) (-0.07%)$74,912,167.68
3001/05/2023NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104500,809 (-809) (-0.16%)$73,864,319.41
3101/05/2023ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,213,407 (-1,490) (-0.02%)$73,799,390.07
3201/05/2023SCHRODINGER INCSDGRARKG 80810D1033,935,424 (92,538) (2.41%)$71,703,425.28
3301/05/2023CAREDX INCCDNAARKG 14167L1036,187,130 (12,276) (0.2%)$70,780,767.20
3401/05/2023MERCADOLIBRE INCMELIARKF ARKW 58733R10275,314 (-100) (-0.13%)$63,070,956.16
3501/05/2023DEERE & CODEARKQ ARKX 244199105144,386 (-311) (-0.21%)$61,144,583.28
3601/05/2023CERUS CORPCERSARKG ARKK 15708510114,675,651 (-80,515) (-0.55%)$55,914,230.31
3701/05/2023AEROVIRONMENT INCAVAVARKQ ARKX 008073108642,950 (-1,095) (-0.17%)$53,165,535.50
3801/05/20232U INCTWOUARKQ ARKK ARKW 90214J1017,915,850 (-45,598) (-0.57%)$51,769,659.00
3901/05/2023GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,961,246 (0) (0%)$49,955,241.48
4001/05/2023TERADYNE INCTERARKQ ARKX 880770102553,843 (-1,195) (-0.22%)$48,416,955.06
4101/05/2023INVITAE CORPNVTAARKG ARKK 46185L10322,535,882 (-127,566) (-0.56%)$43,494,252.26
4201/05/2023ACCOLADE INCACCDARKG 00437E1025,441,588 (-4,058) (-0.07%)$42,444,386.40
4301/05/2023DISCOVERY LTDDSYARKF 61778784,899,821 (-10,770) (-0.22%)$37,144,950.56
4401/05/2023REPARE THERAPEUTICS INCRPTXARKG 7602731022,420,744 (-1,805) (-0.07%)$36,456,404.64
4501/05/2023VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108210,853 (-157) (-0.07%)$35,092,264.79
4601/05/2023VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100121,658 (-91) (-0.07%)$34,895,164.14
4701/05/2023KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,637,717 (-4,254) (-0.26%)$34,883,372.10
4801/05/2023ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,006,535 (-1,496) (-0.07%)$34,151,225.70
4901/05/2023ADYEN NVADYENARKF BZ1HM4222,079 (-48) (-0.22%)$31,034,400.48
5001/05/2023908 DEVICES INCMASSARKG 65443P1023,677,906 (-2,743) (-0.07%)$28,246,318.08
5101/05/2023MODERNA INCMRNAARKG 60770K107150,427 (-112) (-0.07%)$26,679,732.72
5201/05/2023TOAST INC-CLASS ATOSTARKF 8887871081,439,298 (-3,164) (-0.22%)$26,511,869.16
5301/05/2023MONDAY.COM LTDMNDYARKW M7S64H106227,892 (0) (0%)$25,724,448.96
5401/05/2023SOMALOGIC INCSLGCARKG 83444K1059,630,683 (306,324) (3.29%)$25,521,309.95
5501/05/2023PRIME MEDICINE INCPRMEARKG 74168J1011,433,549 (108,237) (8.17%)$24,728,720.25
5601/05/2023REGENERON PHARMACEUTICALSREGNARKG 75886F10733,882 (-25) (-0.07%)$24,614,934.18
5701/05/2023VUZIX CORPVUZIARKQ ARKW 92921W3006,469,328 (-7,218) (-0.11%)$24,583,446.40
5801/05/2023PFIZER INCPFEARKG 717081103489,630 (-365) (-0.07%)$24,545,151.90
5901/05/2023BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,007,618 (-13,374) (-0.19%)$24,526,663.00
6001/05/20233D SYSTEMS CORPDDDARKQ ARKX 88554D2053,048,830 (-6,578) (-0.22%)$24,177,221.90
6101/05/2023RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,090,191 (-2,305) (-0.07%)$24,165,293.62
6201/05/2023BUTTERFLY NETWORK INCBFLYARKG 1241551029,971,381 (-7,435) (-0.07%)$24,031,028.21
6301/05/2023QUANTUM-SI INCQSIARKG 74765K10511,820,911 (-8,814) (-0.07%)$22,341,521.79
6401/05/2023MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1002,549,926 (-312,483) (-10.92%)$22,133,357.68
6501/05/2023ALPHABET INC-CL CGOOGARKQ ARKX 02079K107245,502 (-490) (-0.2%)$21,778,482.42
6601/05/2023NURIX THERAPEUTICS INCNRIXARKG 67080M1031,981,625 (-1,478) (-0.07%)$21,441,182.50
6701/05/2023ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101125,654 (-253) (-0.2%)$21,400,132.74
6801/05/2023STONECO LTD-ASTNEARKF G851581062,405,771 (-5,288) (-0.22%)$21,074,553.96
6901/05/2023GLOBAL-E ONLINE LTDGLBEARKF M5216V106923,397 (-2,030) (-0.22%)$20,637,922.95
7001/05/2023CODEXIS INCCDXSARKG 1920051063,986,567 (3,137) (0.08%)$19,813,237.99
7101/05/2023MAGNA INTERNATIONAL INCMGAARKQ 559222401325,002 (-844) (-0.26%)$19,324,618.92
7201/05/2023ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,906,652 (-18,230) (-0.2%)$18,793,035.72
7301/05/2023CATERPILLAR INCCATARKQ 14912310177,002 (-200) (-0.26%)$18,585,202.72
7401/05/2023DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,313,385 (-4,815,720) (-21.76%)$17,313,384.16
7501/05/2023GENIUS SPORTS LTDGENIARKW G3934V1094,831,600 (0) (0%)$16,765,652.00
7601/05/2023BILL.COM HOLDINGS INCBILLARKF 090043100155,802 (-342) (-0.22%)$16,708,206.48
7701/05/2023TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,444 (-83) (-0.2%)$16,520,565.12
7801/05/2023VELO3D INCVLDARKQ ARKX 92259N1048,484,539 (-16,333) (-0.19%)$15,950,933.32
7901/05/2023MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,062,885 (-26,700) (-0.2%)$15,936,719.70
8001/05/2023L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,686 (0) (0%)$15,454,773.98
8101/05/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,354,424 (-6,344) (-0.15%)$15,327,572.48
8201/05/2023ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,648,252 (-4,212) (-0.07%)$15,250,280.40
8301/05/2023THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$15,121,886.56
8401/05/2023ADOBE INCADBEARKW 00724F10143,764 (0) (0%)$14,941,467.24
8501/05/2023ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,852 (0) (0%)$14,820,506.52
8601/05/2023BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100268,188 (-697) (-0.26%)$14,444,605.68
8701/05/2023SYNOPSYS INCSNPSARKQ ARKX 87160710744,480 (-90) (-0.2%)$14,274,966.40
8801/05/2023INTUITIVE SURGICAL INCISRGARKQ 46120E60250,253 (-131) (-0.26%)$13,568,310.00
8901/05/2023ANSYS INCANSSARKQ ARKX 03662Q10555,053 (-115) (-0.21%)$13,374,575.82
9001/05/2023JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7184,020 (-404) (-0.22%)$13,359,852.00
9101/05/2023GUARDANT HEALTH INCGHARKG 40131M109498,661 (-372) (-0.07%)$13,314,248.70
9201/05/2023LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,536 (-52) (-0.19%)$13,120,904.00
9301/05/2023CLOUDFLARE INC – CLASS ANETARKW 18915M107295,383 (0) (0%)$12,716,238.15
9401/05/2023GENERAL MOTORS COGMARKQ 37045V100364,823 (-948) (-0.26%)$12,655,709.87
9501/05/2023NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,129,903 (-5,533) (-0.26%)$12,609,025.76
9601/05/2023CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105116,759 (0) (0%)$12,185,553.04
9701/05/2023PERSONALIS INCPSNLARKG 71535D1065,536,837 (-607) (-0.01%)$12,070,304.66
9801/05/2023KOMATSU LTD6301ARKX 6496584566,488 (0) (0%)$12,036,402.28
9901/05/2023STRATASYS LTDSSYSARKQ ARKX M85548101882,464 (-2,186) (-0.25%)$11,674,998.72
10001/05/2023XPENG INC – ADRXPEVARKQ 98422D105993,871 (-2,582) (-0.26%)$11,489,148.76
10101/05/2023INTUIT INCINTUARKF 46120210328,532 (-62) (-0.22%)$11,172,275.24
10201/05/2023ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109509,208 (0) (0%)$11,131,286.88
10301/05/2023Z HOLDINGS CORP4689ARKF 60848484,206,014 (-9,200) (-0.22%)$10,401,305.39
10401/05/2023ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,563,043 (-4,805) (-0.19%)$10,354,693.72
10501/05/2023JD.COM INC-ADRJDARKF 47215P106154,586 (-340) (-0.22%)$10,218,134.60
10601/05/2023NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,661,330 (0) (0%)$9,788,793.00
10701/05/2023COMPASS PATHWAYS PLCCMPSARKG 20451W1011,226,863 (-915) (-0.07%)$9,557,262.77
10801/05/2023SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408407,424 (-896) (-0.22%)$8,942,956.80
10901/05/2023DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5225,831 (0) (0%)$8,365,574.49
11001/05/2023JD LOGISTICS INC2618ARKX BNMBPD94,030,326 (0) (0%)$8,321,537.88
11101/05/2023INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,798 (-164) (-0.22%)$7,773,756.14
11201/05/2023BERKELEY LIGHTS INCBLIARKG 0843101012,753,496 (-2,054) (-0.07%)$7,627,183.92
11301/05/2023PROTO LABS INCPRLBARKQ ARKX 743713109216,084 (-489) (-0.23%)$5,683,009.20
11401/05/2023SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,071 (0) (0%)$5,519,974.24
11501/05/2023THALES SAHOARKX 416279144,841 (0) (0%)$5,418,025.99
11601/05/2023GARMIN LTDGRMN UNARKX B3Z5T1455,040 (0) (0%)$5,258,521.60
11701/05/2023IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100815,152 (-608) (-0.07%)$5,208,821.28
11801/05/2023AMAZON.COM INCAMZNARKX 02313510659,630 (0) (0%)$5,076,898.20
11901/05/2023SURFACE ONCOLOGY INCSURFARKG 86877M2095,593,364 (-4,172) (-0.07%)$4,977,534.62
12001/05/2023HONEYWELL INTERNATIONAL INCHONARKX 43851610623,144 (0) (0%)$4,861,165.76
12101/05/2023JOBY AVIATION INCJOBYARKX G651631001,253,646 (0) (0%)$4,337,615.16
12201/05/2023AIRBUS SEAIRARKX 401225032,670 (0) (0%)$3,996,972.26
12301/05/2023NIO INC – ADRNIOARKQ 62914V106335,475 (-872) (-0.26%)$3,566,099.25
12401/05/2023ZILLOW GROUP INC – CZARKF 98954M20099,183 (-218) (-0.22%)$3,531,906.63
12501/05/2023HEICO CORPHEIARKX 42280610921,593 (0) (0%)$3,271,771.36
12601/05/2023FARFETCH LTD-CLASS AFTCHARKF 30744W107640,394 (-1,410) (-0.22%)$3,169,950.30
12701/05/2023SENTI BIOSCIENCES INCSNTIARKG 81726A1001,917,983 (-1,431) (-0.07%)$2,992,053.48
12801/05/2023MYNARIC AG NA O.N.MYNAARKX 62857X101656,673 (0) (0%)$2,515,057.59
12901/05/2023FATE THERAPEUTICS INCFATEARKG ARKK 31189P10273,583 (-631,118) (-89.56%)$818,242.96
13001/05/2023Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$360,824.02
13101/05/2023ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203211,385 (-758) (-0.36%)$304,394.40
13201/05/2023TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13301/05/2023TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10886 (-1) (-1.15%)$136.74
13401/05/2023SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.10

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