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 | 01/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,842,110 (-481,900) (-3.36%) | $954,551,905.60 |
| 2 | 01/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,460,388 (-165,300) (-1.72%) | $657,402,362.12 |
| 3 | 01/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,881,830 (95,714) (2%) | $597,535,992.00 |
| 4 | 01/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,153,098 (-111,249) (-1.35%) | $584,169,471.70 |
| 5 | 01/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,542,409 (-502,347) (-1.22%) | $559,890,668.29 |
| 6 | 01/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,877,917 (-178,416) (-1.61%) | $552,815,741.94 |
| 7 | 01/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,941,249 (-164,996) (-1.36%) | $464,395,173.61 |
| 8 | 01/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,195,173 (-210,877) (-1.21%) | $462,894,057.16 |
| 9 | 01/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,645,739 (-111,255) (-1.27%) | $432,114,035.22 |
| 10 | 01/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,682,846 (-95,292) (-1.41%) | $361,007,340.92 |
| 11 | 01/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,918,861 (-104,219) (-1.48%) | $345,527,918.34 |
| 12 | 01/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,974,309 (-115,118) (-1.42%) | $344,809,121.16 |
| 13 | 01/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,605,217 (-314,307) (-1.37%) | $318,959,611.87 |
| 14 | 01/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,222,371 (-125,086) (-1.5%) | $309,490,044.44 |
| 15 | 01/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,731,595 (-158,550) (-1.6%) | $307,226,454.15 |
| 16 | 01/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,848,548 (-238,289) (-0.99%) | $261,380,086.08 |
| 17 | 01/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,604,940 (-120,228) (-1.56%) | $252,560,057.40 |
| 18 | 01/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,856,375 (-1,730,597) (-1.27%) | $250,832,857.50 |
| 19 | 01/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,564,382 (-370,623) (-1.38%) | $247,580,040.24 |
| 20 | 01/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,928,558 (-150,825) (-1.66%) | $247,499,627.76 |
| 21 | 01/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,687,244 (-89,058) (-1.15%) | $204,634,435.28 |
| 22 | 01/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,532,040 (30,001) (0.46%) | $169,571,758.40 |
| 23 | 01/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,847,184 (-58,505) (-1.5%) | $166,275,292.48 |
| 24 | 01/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,713,476 (3,974) (0.15%) | $108,132,018.60 |
| 25 | 01/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,329,711 (-20,175) (-0.46%) | $99,323,570.34 |
| 26 | 01/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $96,167,959.26 |
| 27 | 01/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,021,671 (5,888) (0.15%) | $95,836,419.93 |
| 28 | 01/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,475,298 (13,874) (0.15%) | $94,184,462.12 |
| 29 | 01/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,389,643 (9,356) (0.15%) | $90,988,516.32 |
| 30 | 01/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $90,771,988.60 |
| 31 | 01/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $82,889,236.85 |
| 32 | 01/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,254 (147) (0.19%) | $82,576,981.68 |
| 33 | 01/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 470,277 (495) (0.11%) | $79,472,110.23 |
| 34 | 01/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 964,971 (1,414) (0.15%) | $77,998,605.93 |
| 35 | 01/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $67,344,966.64 |
| 36 | 01/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $62,776,086.59 |
| 37 | 01/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,817,841 (-122,400) (-1.54%) | $58,086,558.63 |
| 38 | 01/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,713,712 (-335,632) (-1.46%) | $56,784,280.00 |
| 39 | 01/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,970,083.21 |
| 40 | 01/17/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $53,374,903.68 |
| 41 | 01/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,038 (8,116) (0.15%) | $51,661,114.16 |
| 42 | 01/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,528,527 (-210,488) (-1.43%) | $45,619,574.78 |
| 43 | 01/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,043,954 (2,994) (0.15%) | $40,633,805.52 |
| 44 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 38,143,922 (-10,039,030) (-20.84%) | $38,143,920.74 | |
| 45 | 01/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $37,438,963.20 |
| 46 | 01/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,933 (182) (0.15%) | $37,296,397.02 |
| 47 | 01/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,783,139 (30,750) (0.29%) | $35,692,190.09 |
| 48 | 01/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,778 (314) (0.15%) | $35,275,138.72 |
| 49 | 01/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,304,046 (233,882) (5.75%) | $34,329,905.96 |
| 50 | 01/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,746,481 (5,486) (0.15%) | $33,081,427.23 |
| 51 | 01/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (0) (0%) | $32,853,982.36 |
| 52 | 01/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,151 (72) (0.33%) | $32,649,034.89 |
| 53 | 01/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,465,886 (3,610) (0.15%) | $31,686,635.10 |
| 54 | 01/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,227 (224) (0.15%) | $29,419,584.00 |
| 55 | 01/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,203,744 (17,570) (1.48%) | $29,263,016.64 |
| 56 | 01/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,444,014 (4,716) (0.33%) | $28,750,318.74 |
| 57 | 01/17/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,420,347 (6,474) (0.15%) | $27,759,779.16 |
| 58 | 01/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $27,560,765.14 |
| 59 | 01/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,147,816 (4,610) (0.15%) | $27,385,999.20 |
| 60 | 01/17/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (0) (0%) | $27,118,965.75 |
| 61 | 01/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,041,311 (17,632) (0.15%) | $26,611,297.31 |
| 62 | 01/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $25,597,369.60 |
| 63 | 01/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,507 (50) (0.15%) | $24,918,539.91 |
| 64 | 01/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,157,295 (14,874) (0.15%) | $24,682,226.85 |
| 65 | 01/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 498,755 (730) (0.15%) | $23,865,426.75 |
| 66 | 01/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,018,575 (2,956) (0.15%) | $23,536,584.50 |
| 67 | 01/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,413,652 (7,881) (0.33%) | $23,364,151.36 |
| 68 | 01/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,460,274 (2,138) (0.15%) | $23,305,973.04 |
| 69 | 01/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $22,884,921.80 |
| 70 | 01/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,505,299.20 |
| 71 | 01/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (0) (0%) | $21,767,836.95 |
| 72 | 01/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,354,525.47 |
| 73 | 01/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,660,652.90 |
| 74 | 01/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,746,860.92 |
| 75 | 01/17/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (0) (0%) | $19,483,987.26 |
| 76 | 01/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $17,814,389.64 |
| 77 | 01/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,676,098.78 |
| 78 | 01/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,801,775 (8,496) (0.15%) | $16,651,094.25 |
| 79 | 01/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,630,219.32 |
| 80 | 01/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,402,448 (9,453) (0.22%) | $16,201,008.64 |
| 81 | 01/17/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,312 (510) (0.33%) | $16,148,592.72 |
| 82 | 01/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,908,737.84 |
| 83 | 01/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,726,332.70 |
| 84 | 01/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,961 (744) (0.15%) | $15,457,253.23 |
| 85 | 01/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,632,699.62 |
| 86 | 01/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,334,714.96 |
| 87 | 01/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,623 (603) (0.33%) | $14,123,659.50 |
| 88 | 01/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,825,835.10 |
| 89 | 01/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,418,190 (-214,784) (-13.15%) | $13,486,986.90 |
| 90 | 01/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (0) (0%) | $13,317,115.92 |
| 91 | 01/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,388,382 (31,730) (2.34%) | $13,259,048.10 |
| 92 | 01/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,215,853.29 |
| 93 | 01/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,908,754.00 |
| 94 | 01/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,795,942.75 |
| 95 | 01/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,572,648.76 |
| 96 | 01/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,227,279.06 |
| 97 | 01/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (0) (0%) | $11,957,523.36 |
| 98 | 01/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (0) (0%) | $11,926,381.31 |
| 99 | 01/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,871,266.69 |
| 100 | 01/17/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,219,814 (13,800) (0.33%) | $11,350,948.24 |
| 101 | 01/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,625 (93) (0.33%) | $11,255,636.25 |
| 102 | 01/17/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (0) (0%) | $11,183,319.00 |
| 103 | 01/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (0) (0%) | $10,141,577.56 |
| 104 | 01/17/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 155,093 (507) (0.33%) | $9,863,914.80 |
| 105 | 01/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,476,847.20 |
| 106 | 01/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,311,308.43 |
| 107 | 01/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,044 (246) (0.33%) | $8,076,985.72 |
| 108 | 01/17/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,895,116 (-35,506) (-0.9%) | $7,011,208.80 |
| 109 | 01/17/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,804,846 (4,108) (0.15%) | $6,956,018.08 |
| 110 | 01/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,164,676 (-189,627) (-14%) | $6,324,190.68 |
| 111 | 01/17/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,885,674.88 |
| 112 | 01/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,695,473.52 |
| 113 | 01/17/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,697,654 (8,344) (0.15%) | $5,640,677.46 |
| 114 | 01/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,526,232.27 |
| 115 | 01/17/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,336,569.91 |
| 116 | 01/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 830,352 (1,216) (0.15%) | $5,272,735.20 |
| 117 | 01/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,261,797.17 |
| 118 | 01/17/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,137,900.84 |
| 119 | 01/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,879,790.08 |
| 120 | 01/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,510 (327) (0.33%) | $4,323,709.50 |
| 121 | 01/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,025,120.34 |
| 122 | 01/17/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,927,771.60 |
| 123 | 01/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,953,758 (2,862) (0.15%) | $3,731,677.78 |
| 124 | 01/17/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 642,494 (2,100) (0.33%) | $3,681,490.62 |
| 125 | 01/17/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,677,558.76 |
| 126 | 01/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,473,510.04 |
| 127 | 01/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,806,351.40 |
| 128 | 01/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $441,778.13 | |
| 129 | 01/17/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 182,978 (-8,135) (-4.26%) | $336,679.52 |
| 130 | 01/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/17/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 50 (0) (0%) | $660.00 |
| 132 | 01/17/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 57 (0) (0%) | $307.80 |
| 133 | 01/17/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (-79,566,488) (-100%) | $8.15 |
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