Top Holdings 01/09/2023

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
101/09/2023EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,711,680 (19,818) (0.13%)$694,244,179.20
201/09/2023ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,572,591 (28,860) (0.3%)$665,390,800.41
301/09/2023BLOCK INCSQARKF ARKK ARKW 8522341038,226,563 (30,300) (0.37%)$567,550,581.37
401/09/2023TESLA INCTSLAARKQ ARKK ARKW 88160R1014,547,982 (68,616) (1.53%)$514,194,844.92
501/09/2023UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,900,529 (104,616) (0.26%)$478,536,189.30
601/09/2023ROKU INCROKUARKF ARKK ARKW 77543R10210,894,159 (36,768) (0.34%)$474,985,332.40
701/09/2023SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,212,379 (40,548) (0.33%)$450,026,166.15
801/09/2023TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,302,783 (58,218) (0.34%)$385,679,033.07
901/09/2023TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,746,124 (24,000) (0.36%)$338,115,734.88
1001/09/2023CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,976,261 (7,068) (0.1%)$329,349,281.81
1101/09/2023BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,981,431 (33,839) (0.43%)$322,290,183.78
1201/09/2023INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,291,981 (8,142) (0.1%)$315,924,476.10
1301/09/2023COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,558,430 (32,496) (0.38%)$284,653,381.80
1401/09/2023UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,845,708 (29,916) (0.3%)$268,295,543.00
1501/09/2023DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,812,675 (94,980) (0.42%)$265,311,410.25
1601/09/2023ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,685,501 (29,880) (0.39%)$221,957,268.88
1701/09/2023ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,810,572 (81,192) (0.3%)$221,187,219.00
1801/09/2023PAGERDUTY INCPDARKK ARKW 69553P1009,030,352 (33,336) (0.37%)$213,838,735.36
1901/09/2023GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100135,637,931 (198,984) (0.15%)$206,169,655.12
2001/09/2023PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10823,910,730 (49,008) (0.21%)$200,850,132.00
2101/09/2023VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,726,341 (28,902) (0.38%)$172,992,774.99
2201/09/2023TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,321,536 (28,334) (0.45%)$160,567,014.40
2301/09/202310X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,879,738 (3,810) (0.1%)$146,576,501.64
2401/09/2023IONIS PHARMACEUTICALS INCIONSARKG 4622221002,685,658 (11,922) (0.45%)$108,822,862.16
2501/09/2023TRIMBLE INCTRMBARKQ ARKX 8962391001,786,936 (0) (0%)$92,027,204.00
2601/09/2023IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,491,602 (0) (0%)$89,481,203.98
2701/09/2023VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,305,378 (13,758) (0.32%)$88,001,926.32
2801/09/2023KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,855 (0) (0%)$81,581,620.25
2901/09/2023ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,378,180 (124,131) (1.34%)$78,307,803.00
3001/09/2023INCYTE CORPINCYARKG 45337C102955,073 (4,242) (0.45%)$77,236,753.51
3101/09/2023SCHRODINGER INCSDGRARKG 80810D1033,980,453 (26,806) (0.68%)$72,006,394.77
3201/09/2023CAREDX INCCDNAARKG 14167L1036,324,151 (92,119) (1.48%)$71,083,457.24
3301/09/2023NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104472,975 (-28,272) (-5.64%)$70,279,355.25
3401/09/2023MERCADOLIBRE INCMELIARKF ARKW 58733R10276,046 (732) (0.97%)$66,423,899.62
3501/09/2023DEERE & CODEARKQ ARKX 244199105144,386 (0) (0%)$61,576,297.42
3601/09/2023AEROVIRONMENT INCAVAVARKQ ARKX 008073108642,950 (0) (0%)$55,364,424.50
3701/09/2023CERUS CORPCERSARKG ARKK 15708510114,639,716 (16,530) (0.11%)$55,338,126.48
3801/09/2023GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,949,202 (-12,044) (-0.2%)$51,460,597.30
3901/09/20232U INCTWOUARKQ ARKK ARKW 90214J1017,905,098 (26,784) (0.34%)$50,908,831.12
4001/09/2023TERADYNE INCTERARKQ ARKX 880770102553,843 (0) (0%)$50,532,635.32
4101/09/2023INVITAE CORPNVTAARKG ARKK 46185L10322,540,086 (79,197) (0.35%)$44,854,771.14
4201/09/2023ACCOLADE INCACCDARKG 00437E1025,486,226 (24,348) (0.45%)$40,762,659.18
4301/09/2023DISCOVERY LTDDSYARKF 61778784,899,821 (0) (0%)$37,072,446.84
4401/09/2023DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM35,863,900 (1,811,197) (5.32%)$35,863,900.39
4501/09/2023VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,659 (546) (0.45%)$35,596,868.39
4601/09/2023KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,637,717 (0) (0%)$35,341,932.86
4701/09/2023REPARE THERAPEUTICS INCRPTXARKG 7602731022,440,604 (10,830) (0.45%)$34,778,607.00
4801/09/2023VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108212,580 (942) (0.45%)$33,929,893.80
4901/09/2023ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,022,996 (8,976) (0.45%)$33,197,364.36
5001/09/2023ADYEN NVADYENARKF BZ1HM4222,079 (0) (0%)$30,811,186.33
5101/09/2023MODERNA INCMRNAARKG 60770K107151,659 (672) (0.45%)$27,351,700.65
5201/09/2023SOMALOGIC INCSLGCARKG 83444K10510,447,107 (365,109) (3.62%)$27,266,949.27
5301/09/2023908 DEVICES INCMASSARKG 65443P1023,708,079 (16,458) (0.45%)$27,106,057.49
5401/09/2023REGENERON PHARMACEUTICALSREGNARKG 75886F10734,157 (150) (0.44%)$25,178,832.55
5501/09/2023PFIZER INCPFEARKG 717081103493,645 (2,190) (0.45%)$25,136,403.40
5601/09/20233D SYSTEMS CORPDDDARKQ ARKX 88554D2053,048,830 (0) (0%)$25,091,870.90
5701/09/2023TOAST INC-CLASS ATOSTARKF 8887871081,439,298 (0) (0%)$25,086,964.14
5801/09/2023VUZIX CORPVUZIARKQ ARKW 92921W3006,558,812 (89,484) (1.38%)$24,989,073.72
5901/09/2023PRIME MEDICINE INCPRMEARKG 74168J1011,445,308 (6,414) (0.45%)$24,237,815.16
6001/09/2023BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,007,618 (0) (0%)$24,036,129.74
6101/09/2023MONDAY.COM LTDMNDYARKW M7S64H106233,424 (5,532) (2.43%)$23,459,112.00
6201/09/2023RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,115,546 (13,830) (0.45%)$23,179,662.24
6301/09/2023BUTTERFLY NETWORK INCBFLYARKG 12415510210,053,177 (44,616) (0.45%)$22,418,584.71
6401/09/2023STONECO LTD-ASTNEARKF G851581062,405,771 (0) (0%)$22,349,612.59
6501/09/2023NURIX THERAPEUTICS INCNRIXARKG 67080M1031,997,883 (8,868) (0.45%)$21,896,797.68
6601/09/2023CODEXIS INCCDXSARKG 1920051064,064,846 (36,099) (0.9%)$21,868,871.48
6701/09/2023MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1002,528,972 (-11,110) (-0.44%)$21,673,290.04
6801/09/2023ALPHABET INC-CL CGOOGARKQ ARKX 02079K107245,502 (0) (0%)$21,643,456.32
6901/09/2023ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101125,654 (0) (0%)$21,493,116.70
7001/09/2023QUANTUM-SI INCQSIARKG 74765K10511,917,887 (52,896) (0.45%)$20,498,765.64
7101/09/2023ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,906,652 (0) (0%)$20,485,299.60
7201/09/2023MAGNA INTERNATIONAL INCMGAARKQ 559222401325,002 (0) (0%)$20,020,123.20
7301/09/2023GLOBAL-E ONLINE LTDGLBEARKF M5216V106923,397 (0) (0%)$19,354,401.12
7401/09/2023CATERPILLAR INCCATARKQ 14912310177,002 (0) (0%)$19,162,717.72
7501/09/2023GENIUS SPORTS LTDGENIARKW G3934V1094,948,744 (117,144) (2.42%)$18,062,915.60
7601/09/2023TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,444 (0) (0%)$16,522,991.76
7701/09/2023VELO3D INCVLDARKQ ARKX 92259N1048,484,539 (0) (0%)$16,290,314.88
7801/09/2023MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,062,885 (0) (0%)$16,067,348.55
7901/09/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,390,028 (35,604) (0.82%)$15,628,499.68
8001/09/2023L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,686 (0) (0%)$15,398,759.48
8101/09/2023THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$15,309,762.63
8201/09/2023ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,083,496 (25,644) (2.42%)$15,071,429.36
8301/09/2023ADOBE INCADBEARKW 00724F10144,832 (1,068) (2.44%)$14,917,848.00
8401/09/2023BILL.COM HOLDINGS INCBILLARKF 090043100155,802 (0) (0%)$14,721,730.98
8501/09/2023SYNOPSYS INCSNPSARKQ ARKX 87160710744,480 (0) (0%)$14,257,619.20
8601/09/2023BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100268,188 (0) (0%)$14,079,870.00
8701/09/2023INTUITIVE SURGICAL INCISRGARKQ 46120E60250,253 (0) (0%)$13,587,908.67
8801/09/2023JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7184,020 (0) (0%)$13,249,440.00
8901/09/2023ANSYS INCANSSARKQ ARKX 03662Q10555,053 (0) (0%)$13,180,238.73
9001/09/2023GENERAL MOTORS COGMARKQ 37045V100364,823 (0) (0%)$13,100,793.93
9101/09/2023GUARDANT HEALTH INCGHARKG 40131M109502,753 (2,232) (0.45%)$13,046,440.35
9201/09/2023PERSONALIS INCPSNLARKG 71535D1065,742,306 (25,488) (0.45%)$13,035,034.62
9301/09/2023LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,536 (0) (0%)$13,031,136.64
9401/09/2023KOMATSU LTD6301ARKX 6496584566,488 (0) (0%)$12,151,435.42
9501/09/2023CLOUDFLARE INC – CLASS ANETARKW 18915M107302,547 (7,164) (2.43%)$12,071,625.30
9601/09/2023STRATASYS LTDSSYSARKQ ARKX M85548101882,464 (0) (0%)$11,825,017.60
9701/09/2023CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,591 (2,832) (2.43%)$11,327,659.52
9801/09/2023ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109521,556 (12,348) (2.42%)$11,124,789.48
9901/09/2023INTUIT INCINTUARKF 46120210328,532 (0) (0%)$11,028,188.64
10001/09/2023ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,563,043 (0) (0%)$10,841,671.89
10101/09/2023Z HOLDINGS CORP4689ARKF 60848484,206,014 (0) (0%)$10,647,572.44
10201/09/2023ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,694,584 (25,272) (0.45%)$10,364,142.88
10301/09/2023JD.COM INC-ADRJDARKF 47215P106154,586 (0) (0%)$9,939,879.80
10401/09/2023NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,774,346 (113,016) (2.42%)$9,882,896.22
10501/09/2023NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1001,774,232 (-355,671) (-16.7%)$9,314,718.00
10601/09/2023COMPASS PATHWAYS PLCCMPSARKG 20451W1011,236,928 (5,490) (0.45%)$9,054,312.96
10701/09/2023DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5225,831 (0) (0%)$8,433,956.72
10801/09/2023JD LOGISTICS INC2618ARKX BNMBPD94,030,326 (0) (0%)$8,405,494.11
10901/09/2023XPENG INC – ADRXPEVARKQ 98422D105824,399 (-169,472) (-17.05%)$8,334,673.89
11001/09/2023INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,798 (0) (0%)$7,846,310.20
11101/09/2023BERKELEY LIGHTS INCBLIARKG 0843101012,776,090 (12,324) (0.45%)$7,023,507.70
11201/09/2023PROTO LABS INCPRLBARKQ ARKX 743713109216,084 (0) (0%)$5,864,519.76
11301/09/2023SURFACE ONCOLOGY INCSURFARKG 86877M2095,639,250 (25,026) (0.45%)$5,808,427.50
11401/09/2023THALES SAHOARKX 416279144,841 (0) (0%)$5,534,423.28
11501/09/2023SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,071 (0) (0%)$5,518,323.53
11601/09/2023GARMIN LTDGRMN UNARKX B3Z5T1455,040 (0) (0%)$5,401,075.20
11701/09/2023IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100821,840 (3,648) (0.45%)$5,226,902.40
11801/09/2023AMAZON.COM INCAMZNARKX 02313510659,630 (0) (0%)$5,132,950.40
11901/09/2023HONEYWELL INTERNATIONAL INCHONARKX 43851610623,144 (0) (0%)$4,866,488.88
12001/09/2023JOBY AVIATION INCJOBYARKX G651631001,253,646 (0) (0%)$4,224,787.02
12101/09/2023AIRBUS SEAIRARKX 401225032,670 (0) (0%)$4,052,756.19
12201/09/2023ZILLOW GROUP INC – CZARKF 98954M20099,183 (0) (0%)$3,558,686.04
12301/09/2023NIO INC – ADRNIOARKQ 62914V106335,475 (0) (0%)$3,478,875.75
12401/09/2023HEICO CORPHEIARKX 42280610921,593 (0) (0%)$3,408,455.05
12501/09/2023FARFETCH LTD-CLASS AFTCHARKF 30744W107640,394 (0) (0%)$3,150,738.48
12601/09/2023SENTI BIOSCIENCES INCSNTIARKG 81726A1001,933,724 (8,586) (0.45%)$3,055,283.92
12701/09/2023MYNARIC AG NA O.N.MYNAARKX 62857X101656,673 (0) (0%)$2,396,856.45
12801/09/2023Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$365,449.97
12901/09/2023ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203212,067 (543) (0.26%)$318,100.50
13001/09/2023FATE THERAPEUTICS INCFATEARKG ARKK 31189P10248,436 (-24,872) (-33.93%)$205,368.64
13101/09/2023SILVERGATE CAPITAL CORP-CL ASIARKF 82837P4083,434 (0) (0%)$42,032.16
13201/09/2023TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13301/09/2023TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10836 (-50) (-58.14%)$56.88
13401/09/2023SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.00

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