Top Holdings 01/11/2023

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
101/11/2023EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,324,561 (-464,625) (-3.14%)$860,762,870.49
201/11/2023ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,621,079 (-6,612) (-0.07%)$681,749,657.94
301/11/2023BLOCK INCSQARKF ARKK ARKW 8522341038,260,289 (-4,599) (-0.06%)$578,468,038.67
401/11/2023TESLA INCTSLAARKQ ARKK ARKW 88160R1014,692,906 (93,713) (2.04%)$557,751,878.10
501/11/2023UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,032,588 (-47,035) (-0.11%)$523,165,497.00
601/11/2023ROKU INCROKUARKF ARKK ARKW 77543R10210,980,034 (26,000) (0.24%)$517,379,202.08
701/11/2023SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,190,174 (-19,005) (-0.16%)$444,941,351.00
801/11/2023TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,402,351 (18,436) (0.11%)$415,394,118.37
901/11/2023COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,625,318 (29,238) (0.34%)$372,872,497.14
1001/11/2023TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,774,834 (-3,915) (-0.06%)$341,587,130.28
1101/11/2023CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,022,837 (7,517) (0.11%)$338,781,656.88
1201/11/2023BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,088,853 (33,216) (0.41%)$319,105,250.85
1301/11/2023INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,347,110 (8,458) (0.1%)$315,604,229.10
1401/11/2023UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,885,538 (-13,020) (-0.13%)$307,835,653.32
1501/11/2023DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,907,300 (-12,900) (-0.06%)$291,151,783.00
1601/11/2023ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,721,053 (-4,848) (-0.06%)$247,150,906.53
1701/11/2023PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,091,601 (71,495) (0.3%)$235,374,941.77
1801/11/2023ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,923,124 (-15,348) (-0.06%)$234,769,641.28
1901/11/2023PAGERDUTY INCPDARKK ARKW 69553P1009,074,594 (-6,033) (-0.07%)$232,128,114.52
2001/11/2023GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100136,596,152 (259,760) (0.19%)$210,358,074.08
2101/11/2023VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,775,168 (13,014) (0.17%)$186,526,280.32
2201/11/2023TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,407,074 (17,287) (0.27%)$166,583,924.00
2301/11/202310X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,905,527 (3,959) (0.1%)$160,790,546.59
2401/11/2023IONIS PHARMACEUTICALS INCIONSARKG 4622221002,711,489 (19,870) (0.74%)$103,877,143.59
2501/11/2023VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,341,724 (19,519) (0.45%)$92,739,224.64
2601/11/2023TRIMBLE INCTRMBARKQ ARKX 8962391001,764,226 (-22,710) (-1.27%)$92,621,865.00
2701/11/2023IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,472,615 (-18,987) (-1.27%)$88,386,352.30
2801/11/2023ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,468,361 (69,370) (0.74%)$84,552,463.73
2901/11/2023KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,639,561 (-93,294) (-1.21%)$83,271,214.90
3001/11/2023SCHRODINGER INCSDGRARKG 80810D1034,018,725 (29,440) (0.74%)$81,338,994.00
3101/11/2023CAREDX INCCDNAARKG 14167L1036,384,965 (46,780) (0.74%)$80,705,957.60
3201/11/2023INCYTE CORPINCYARKG 45337C102964,264 (7,070) (0.74%)$76,707,201.20
3301/11/2023NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104469,685 (334) (0.07%)$74,722,186.65
3401/11/2023MERCADOLIBRE INCMELIARKF ARKW 58733R10276,046 (0) (0%)$69,641,405.88
3501/11/2023DEERE & CODEARKQ ARKX 244199105142,793 (-1,593) (-1.1%)$62,461,941.99
3601/11/2023GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,949,202 (0) (0%)$58,778,115.76
3701/11/20232U INCTWOUARKQ ARKK ARKW 90214J1017,936,378 (-9,495) (-0.12%)$56,983,194.04
3801/11/2023AEROVIRONMENT INCAVAVARKQ ARKX 008073108633,791 (-9,159) (-1.42%)$56,927,107.62
3901/11/2023ACCOLADE INCACCDARKG 00437E1025,538,980 (40,580) (0.74%)$52,897,259.00
4001/11/2023TERADYNE INCTERARKQ ARKX 880770102547,772 (-6,071) (-1.1%)$51,917,830.16
4101/11/2023INVITAE CORPNVTAARKG ARKK 46185L10322,690,629 (24,455) (0.11%)$48,104,133.48
4201/11/2023CERUS CORPCERSARKG ARKK 15708510114,738,888 (18,907) (0.13%)$41,711,053.04
4301/11/2023DISCOVERY LTDDSYARKF 61778784,679,271 (-220,550) (-4.5%)$36,305,969.76
4401/11/2023VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,842 (910) (0.74%)$35,759,377.50
4501/11/2023ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,042,454 (14,970) (0.74%)$35,599,973.22
4601/11/2023KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,624,955 (-12,762) (-0.78%)$35,131,527.10
4701/11/2023VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108214,621 (1,570) (0.74%)$34,596,905.20
4801/11/2023REPARE THERAPEUTICS INCRPTXARKG 7602731022,464,079 (18,060) (0.74%)$32,846,173.07
4901/11/2023ADYEN NVADYENARKF BZ1HM4222,079 (0) (0%)$31,767,663.10
5001/11/2023SOMALOGIC INCSLGCARKG 83444K10510,582,664 (112,376) (1.07%)$30,901,378.88
5101/11/2023908 DEVICES INCMASSARKG 65443P1023,743,738 (27,430) (0.74%)$30,511,464.70
5201/11/2023MODERNA INCMRNAARKG 60770K107153,115 (1,120) (0.74%)$29,038,259.75
5301/11/2023VUZIX CORPVUZIARKQ ARKW 92921W3006,537,161 (-21,651) (-0.33%)$28,828,880.01
5401/11/2023DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM28,598,092 (-596,965) (-2.04%)$28,598,093.03
5501/11/2023BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,918,208 (-89,410) (-1.28%)$26,496,736.64
5601/11/2023TOAST INC-CLASS ATOSTARKF 8887871081,439,298 (0) (0%)$26,367,939.36
5701/11/20233D SYSTEMS CORPDDDARKQ ARKX 88554D2053,015,401 (-33,429) (-1.1%)$26,203,834.69
5801/11/2023PRIME MEDICINE INCPRMEARKG 74168J1011,459,205 (10,690) (0.74%)$25,185,878.30
5901/11/2023CODEXIS INCCDXSARKG 1920051064,217,800 (116,563) (2.84%)$24,547,596.00
6001/11/2023RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,145,511 (23,050) (0.74%)$24,503,530.69
6101/11/2023MONDAY.COM LTDMNDYARKW M7S64H106233,424 (0) (0%)$24,411,481.92
6201/11/2023REGENERON PHARMACEUTICALSREGNARKG 75886F10734,482 (250) (0.73%)$24,101,193.90
6301/11/2023GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,059,624 (67,854) (6.84%)$23,767,366.32
6401/11/2023PFIZER INCPFEARKG 717081103498,390 (3,650) (0.74%)$23,733,331.80
6501/11/2023QUANTUM-SI INCQSIARKG 74765K10512,032,492 (88,160) (0.74%)$23,704,009.24
6601/11/2023BUTTERFLY NETWORK INCBFLYARKG 12415510210,149,855 (74,370) (0.74%)$23,547,663.60
6701/11/2023STONECO LTD-ASTNEARKF G851581062,405,771 (0) (0%)$23,095,401.60
6801/11/2023NURIX THERAPEUTICS INCNRIXARKG 67080M1032,017,097 (14,780) (0.74%)$22,127,554.09
6901/11/2023ALPHABET INC-CL CGOOGARKQ ARKX 02079K107242,514 (-2,988) (-1.22%)$21,641,949.36
7001/11/2023ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101124,147 (-1,507) (-1.2%)$21,148,441.45
7101/11/2023ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,801,893 (-104,759) (-1.18%)$20,684,448.55
7201/11/2023GENIUS SPORTS LTDGENIARKW G3934V1094,948,744 (0) (0%)$20,141,388.08
7301/11/2023MAGNA INTERNATIONAL INCMGAARKQ 559222401322,470 (-2,532) (-0.78%)$19,699,692.30
7401/11/2023MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1002,154,487 (-289,218) (-11.84%)$19,325,748.39
7501/11/2023CATERPILLAR INCCATARKQ 14912310176,402 (-600) (-0.78%)$19,139,465.02
7601/11/2023ADOBE INCADBEARKW 00724F10156,465 (0) (0%)$19,124,695.50
7701/11/2023VELO3D INCVLDARKQ ARKX 92259N1048,377,298 (-107,241) (-1.26%)$16,838,368.98
7801/11/2023MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,908,978 (-153,907) (-1.18%)$16,652,581.62
7901/11/2023TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010539,964 (-480) (-1.19%)$16,355,267.00
8001/11/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,390,028 (0) (0%)$16,067,502.48
8101/11/2023BILL.COM HOLDINGS INCBILLARKF 090043100155,802 (0) (0%)$15,837,273.30
8201/11/2023THE 3D PRINTING ETFPRNTARKX 00214Q500705,334 (-19,217) (-2.65%)$15,284,587.78
8301/11/2023GUARDANT HEALTH INCGHARKG 40131M109507,589 (3,720) (0.74%)$14,791,143.46
8401/11/2023L3HARRIS TECHNOLOGIES INCLHXARKX 50243110972,706 (-1,980) (-2.65%)$14,682,976.70
8501/11/2023PERSONALIS INCPSNLARKG 71535D1065,797,527 (42,480) (0.74%)$14,435,842.23
8601/11/2023SYNOPSYS INCSNPSARKQ ARKX 87160710743,946 (-534) (-1.2%)$14,398,027.98
8701/11/2023BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100266,097 (-2,091) (-0.78%)$14,230,867.56
8801/11/2023INTUITIVE SURGICAL INCISRGARKQ 46120E60249,860 (-393) (-0.78%)$13,530,009.60
8901/11/2023ANSYS INCANSSARKQ ARKX 03662Q10554,411 (-642) (-1.17%)$13,515,692.40
9001/11/2023GENERAL MOTORS COGMARKQ 37045V100361,979 (-2,844) (-0.78%)$13,433,040.69
9101/11/2023JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7184,020 (0) (0%)$13,249,440.00
9201/11/2023CLOUDFLARE INC – CLASS ANETARKW 18915M107302,547 (0) (0%)$12,646,464.60
9301/11/2023LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,182 (-354) (-1.29%)$12,565,966.78
9401/11/2023STRATASYS LTDSSYSARKQ ARKX M85548101874,817 (-7,647) (-0.87%)$11,915,007.54
9501/11/2023KOMATSU LTD6301ARKX 6496584552,188 (-14,300) (-2.52%)$11,906,129.61
9601/11/2023ADYEN NV-UNSPON ADRADYEYARKW 00783V104802,015 (0) (0%)$11,589,116.75
9701/11/2023CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,591 (0) (0%)$11,441,270.97
9801/11/2023ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109521,556 (0) (0%)$11,218,669.56
9901/11/2023INTUIT INCINTUARKF 46120210328,532 (0) (0%)$11,089,817.76
10001/11/2023ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,529,708 (-33,335) (-1.3%)$11,080,121.04
10101/11/2023COMPASS PATHWAYS PLCCMPSARKG 20451W1011,298,949 (24,391) (1.91%)$10,950,140.07
10201/11/2023Z HOLDINGS CORP4689ARKF 60848484,206,014 (0) (0%)$10,713,446.89
10301/11/2023NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,774,346 (0) (0%)$9,978,383.14
10401/11/2023JD.COM INC-ADRJDARKF 47215P106154,586 (0) (0%)$9,839,398.90
10501/11/2023ATAI LIFE SCIENCES NVATAI UQARKG N0731H1034,908,910 (-697,765) (-12.45%)$8,590,592.50
10601/11/2023JD LOGISTICS INC2618ARKX BNMBPD93,923,626 (-106,700) (-2.65%)$8,300,408.05
10701/11/2023DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5219,836 (-5,995) (-2.65%)$8,117,682.47
10801/11/2023INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,798 (0) (0%)$7,977,206.70
10901/11/2023NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1001,493,373 (-264,496) (-15.05%)$7,675,937.22
11001/11/2023BERKELEY LIGHTS INCBLIARKG 0843101012,802,792 (20,540) (0.74%)$6,306,282.00
11101/11/2023PROTO LABS INCPRLBARKQ ARKX 743713109213,869 (-2,215) (-1.03%)$5,731,689.20
11201/11/2023SURFACE ONCOLOGY INCSURFARKG 86877M2095,693,483 (41,720) (0.74%)$5,693,483.00
11301/11/2023THALES SAHOARKX 416279143,653 (-1,188) (-2.65%)$5,418,424.17
11401/11/2023GARMIN LTDGRMN UNARKX B3Z5T1453,577 (-1,463) (-2.66%)$5,299,836.84
11501/11/2023SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109160,693 (-4,378) (-2.65%)$5,246,626.45
11601/11/2023AMAZON.COM INCAMZNARKX 02313510658,046 (-1,584) (-2.66%)$5,216,594.02
11701/11/2023IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100829,744 (6,080) (0.74%)$5,111,223.04
11801/11/2023HONEYWELL INTERNATIONAL INCHONARKX 43851610622,528 (-616) (-2.66%)$4,761,067.52
11901/11/2023JOBY AVIATION INCJOBYARKX G651631001,220,404 (-33,242) (-2.65%)$4,417,862.48
12001/11/2023ZILLOW GROUP INC – CZARKF 98954M20099,183 (0) (0%)$4,052,617.38
12101/11/2023AIRBUS SEAIRARKX 401225031,801 (-869) (-2.66%)$3,930,222.80
12201/11/2023NIO INC – ADRNIOARKQ 62914V106332,862 (-2,613) (-0.78%)$3,741,368.88
12301/11/2023XPENG INC – ADRXPEVARKQ 98422D105368,124 (-345,102) (-48.39%)$3,714,371.16
12401/11/2023SENTI BIOSCIENCES INCSNTIARKG 81726A1001,952,327 (14,310) (0.74%)$3,689,898.03
12501/11/2023HEICO CORPHEIARKX 42280610921,021 (-572) (-2.65%)$3,309,336.03
12601/11/2023FARFETCH LTD-CLASS AFTCHARKF 30744W107640,394 (0) (0%)$3,298,029.10
12701/11/2023MYNARIC AG NA O.N.MYNAARKX 62857X101639,260 (-17,413) (-2.65%)$2,665,714.20
12801/11/2023Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$437,152.18
12901/11/2023ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203212,350 (-38) (-0.02%)$335,513.00
13001/11/2023TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13101/11/2023SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408100 (-300) (-75%)$1,239.00
13201/11/2023FATE THERAPEUTICS INCFATEARKG 31189P102110 (-1,942) (-94.64%)$603.90
13301/11/2023TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10833 (-3) (-8.33%)$62.37
13401/11/2023SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.04

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