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 | 01/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,853,200 (11,090) (0.08%) | $947,281,816.00 |
| 2 | 01/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,603,648 (143,260) (1.51%) | $671,006,885.76 |
| 3 | 01/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,064,047 (182,217) (3.73%) | $665,871,540.03 |
| 4 | 01/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,252,743 (99,645) (1.22%) | $619,780,999.30 |
| 5 | 01/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,978,639 (436,230) (1.08%) | $588,453,256.04 |
| 6 | 01/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,033,592 (155,675) (1.43%) | $563,044,199.76 |
| 7 | 01/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,371,248 (176,075) (1.02%) | $490,216,618.56 |
| 8 | 01/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,081,129 (139,880) (1.17%) | $483,003,537.42 |
| 9 | 01/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,746,359 (100,620) (1.16%) | $473,527,876.26 |
| 10 | 01/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,767,671 (84,825) (1.27%) | $373,981,499.46 |
| 11 | 01/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,005,336 (86,475) (1.25%) | $362,666,244.72 |
| 12 | 01/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,072,158 (97,849) (1.23%) | $358,807,423.10 |
| 13 | 01/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,884,717 (279,500) (1.24%) | $324,276,439.89 |
| 14 | 01/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,869,005 (137,410) (1.41%) | $319,558,381.90 |
| 15 | 01/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,326,346 (103,975) (1.26%) | $308,491,119.30 |
| 16 | 01/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,028,383 (179,835) (0.75%) | $288,821,163.66 |
| 17 | 01/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,709,980 (105,040) (1.38%) | $286,194,457.60 |
| 18 | 01/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,247,955 (1,391,580) (1.03%) | $271,133,430.45 |
| 19 | 01/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,896,922 (332,540) (1.25%) | $256,058,697.44 |
| 20 | 01/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,059,273 (130,715) (1.46%) | $251,123,047.56 |
| 21 | 01/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,758,969 (71,725) (0.93%) | $207,086,882.61 |
| 22 | 01/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,586,580 (54,540) (0.83%) | $177,047,270.40 |
| 23 | 01/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,895,814 (48,630) (1.26%) | $168,961,453.18 |
| 24 | 01/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,703,541 (-9,935) (-0.37%) | $107,600,931.80 |
| 25 | 01/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,345,106 (15,395) (0.36%) | $101,067,165.56 |
| 26 | 01/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $97,791,047.18 |
| 27 | 01/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,440,613 (-34,685) (-0.37%) | $95,444,597.43 |
| 28 | 01/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,006,951 (-14,720) (-0.37%) | $94,604,113.11 |
| 29 | 01/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,366,253 (-23,390) (-0.37%) | $90,337,130.07 |
| 30 | 01/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $89,269,921.30 |
| 31 | 01/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $83,805,984.17 |
| 32 | 01/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 469,632 (-645) (-0.14%) | $83,134,256.64 |
| 33 | 01/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,254 (0) (0%) | $81,591,780.00 |
| 34 | 01/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 961,436 (-3,535) (-0.37%) | $78,126,289.36 |
| 35 | 01/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $69,724,647.44 |
| 36 | 01/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $62,571,892.60 |
| 37 | 01/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,241,362 (527,650) (2.32%) | $61,357,195.68 |
| 38 | 01/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,923,921 (106,080) (1.36%) | $58,795,493.82 |
| 39 | 01/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,386,995.49 |
| 40 | 01/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,522,748 (-20,290) (-0.37%) | $53,570,655.60 |
| 41 | 01/18/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $52,936,686.08 |
| 42 | 01/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,912,460 (383,933) (2.64%) | $46,825,124.40 |
| 43 | 01/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,036,474 (-7,480) (-0.37%) | $39,181,759.76 |
| 44 | 01/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,478 (-455) (-0.37%) | $38,522,666.44 |
| 45 | 01/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $37,828,952.40 |
| 46 | 01/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,763,402 (-19,737) (-0.18%) | $36,810,834.84 |
| 47 | 01/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,732,766 (-13,715) (-0.37%) | $35,909,208.92 |
| 48 | 01/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 213,993 (-785) (-0.37%) | $35,015,674.59 |
| 49 | 01/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (0) (0%) | $35,013,706.30 |
| 50 | 01/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,304,046 (0) (0%) | $33,688,225.25 |
| 51 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 33,477,421 (-4,666,501) (-12.23%) | $33,477,420.59 | |
| 52 | 01/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,151 (0) (0%) | $33,022,797.25 |
| 53 | 01/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,456,861 (-9,025) (-0.37%) | $30,981,017.21 |
| 54 | 01/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,203,744 (0) (0%) | $29,816,738.88 |
| 55 | 01/18/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,444,014 (0) (0%) | $29,125,762.38 |
| 56 | 01/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 152,667 (-560) (-0.37%) | $29,112,070.23 |
| 57 | 01/18/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (0) (0%) | $28,901,169.45 |
| 58 | 01/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,136,291 (-11,525) (-0.37%) | $28,791,151.38 |
| 59 | 01/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $28,555,847.47 |
| 60 | 01/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,997,231 (-44,080) (-0.37%) | $28,433,437.47 |
| 61 | 01/18/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,404,167 (-16,180) (-0.37%) | $26,733,293.69 |
| 62 | 01/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $26,289,190.40 |
| 63 | 01/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,382 (-125) (-0.36%) | $25,033,878.02 |
| 64 | 01/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,761,930 (-395,365) (-3.89%) | $24,697,682.90 |
| 65 | 01/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,011,185 (-7,390) (-0.37%) | $23,973,325.20 |
| 66 | 01/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,413,652 (0) (0%) | $23,484,833.96 |
| 67 | 01/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,454,929 (-5,345) (-0.37%) | $23,147,920.39 |
| 68 | 01/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 496,930 (-1,825) (-0.37%) | $22,898,534.40 |
| 69 | 01/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $22,708,883.94 |
| 70 | 01/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,350,090.24 |
| 71 | 01/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,651,236.80 |
| 72 | 01/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (0) (0%) | $21,123,231.30 |
| 73 | 01/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $21,008,920.50 |
| 74 | 01/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,578,776.52 |
| 75 | 01/18/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (0) (0%) | $19,483,987.26 |
| 76 | 01/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $17,943,479.42 |
| 77 | 01/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,592,325.80 |
| 78 | 01/18/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,312 (0) (0%) | $16,655,043.60 |
| 79 | 01/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,623,825.08 |
| 80 | 01/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,402,448 (0) (0%) | $16,156,984.16 |
| 81 | 01/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,912,335.04 |
| 82 | 01/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 506,101 (-1,860) (-0.37%) | $15,749,863.12 |
| 83 | 01/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,780,535 (-21,240) (-0.37%) | $15,376,223.10 |
| 84 | 01/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,114,309.60 |
| 85 | 01/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,822,985.80 |
| 86 | 01/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,152,222.90 |
| 87 | 01/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (0) (0%) | $14,053,755.84 |
| 88 | 01/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,623 (0) (0%) | $13,939,036.50 |
| 89 | 01/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $13,862,799.84 |
| 90 | 01/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,748,571.48 |
| 91 | 01/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,405,949 (17,567) (1.27%) | $13,623,645.81 |
| 92 | 01/18/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,252,051.19 |
| 93 | 01/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $13,049,857.80 |
| 94 | 01/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,753,400.37 |
| 95 | 01/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (0) (0%) | $12,513,533.61 |
| 96 | 01/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,256,186.17 |
| 97 | 01/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,154,703.12 |
| 98 | 01/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (0) (0%) | $12,029,847.09 |
| 99 | 01/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,209,858 (-208,332) (-14.69%) | $11,832,411.24 |
| 100 | 01/18/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,219,814 (0) (0%) | $11,781,582.47 |
| 101 | 01/18/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (0) (0%) | $11,319,191.10 |
| 102 | 01/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,625 (0) (0%) | $11,169,475.00 |
| 103 | 01/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (0) (0%) | $10,428,603.34 |
| 104 | 01/18/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 155,093 (0) (0%) | $9,299,376.28 |
| 105 | 01/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,502,960.73 |
| 106 | 01/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,122,191.70 |
| 107 | 01/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,044 (0) (0%) | $8,060,476.04 |
| 108 | 01/18/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,562,268 (-332,848) (-8.55%) | $6,910,799.92 |
| 109 | 01/18/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,784,236 (-20,610) (-0.73%) | $6,459,427.52 |
| 110 | 01/18/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,887,813.57 |
| 111 | 01/18/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,676,794 (-20,860) (-0.37%) | $5,620,593.74 |
| 112 | 01/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,575,318.30 |
| 113 | 01/18/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,107,685 (-56,991) (-4.89%) | $5,549,501.85 |
| 114 | 01/18/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,510,338.43 |
| 115 | 01/18/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,418,593.76 |
| 116 | 01/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,413,747.17 |
| 117 | 01/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 827,312 (-3,040) (-0.37%) | $5,319,616.16 |
| 118 | 01/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,238,759.06 |
| 119 | 01/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,781,342.72 |
| 120 | 01/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,510 (0) (0%) | $4,262,013.30 |
| 121 | 01/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,992,630.52 |
| 122 | 01/18/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 642,494 (0) (0%) | $3,970,612.92 |
| 123 | 01/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,946,603 (-7,155) (-0.37%) | $3,737,477.76 |
| 124 | 01/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,478,134.66 |
| 125 | 01/18/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,445,640.64 |
| 126 | 01/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,851,099.60 |
| 127 | 01/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $444,091.10 | |
| 128 | 01/18/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 182,518 (-460) (-0.25%) | $304,805.06 |
| 129 | 01/18/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 7,067 (-325,795) (-97.88%) | $80,634.47 |
| 130 | 01/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/18/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 50 (0) (0%) | $666.50 |
| 132 | 01/18/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 52 (-5) (-8.77%) | $297.44 |
| 133 | 01/18/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.02 |
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