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 | 01/23/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,037,615 (193,660) (1.4%) | $957,786,471.45 |
| 2 | 01/23/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,214,744 (94,500) (1.85%) | $695,751,144.48 |
| 3 | 01/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,812,224 (198,360) (2.06%) | $681,949,568.00 |
| 4 | 01/23/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,408,160 (137,970) (1.67%) | $640,365,465.60 |
| 5 | 01/23/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,620,045 (597,030) (1.46%) | $592,253,240.35 |
| 6 | 01/23/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,262,907 (215,550) (1.95%) | $590,063,697.73 |
| 7 | 01/23/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,306,929 (193,680) (1.6%) | $498,184,485.92 |
| 8 | 01/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,906,654 (139,320) (1.59%) | $491,291,034.64 |
| 9 | 01/23/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,601,497 (235,520) (1.36%) | $460,807,191.46 |
| 10 | 01/23/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,898,396 (117,450) (1.73%) | $374,306,966.96 |
| 11 | 01/23/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,266,101 (142,154) (1.75%) | $368,172,138.54 |
| 12 | 01/23/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,122,455 (116,110) (1.66%) | $353,344,992.55 |
| 13 | 01/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,309,095 (387,090) (1.69%) | $323,530,238.60 |
| 14 | 01/23/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,068,319 (190,260) (1.93%) | $315,239,067.89 |
| 15 | 01/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,467,902 (139,790) (1.68%) | $286,638,482.70 |
| 16 | 01/23/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,863,689 (145,530) (1.89%) | $278,217,316.82 |
| 17 | 01/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,201,218 (223,960) (0.93%) | $273,231,751.22 |
| 18 | 01/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,424,614 (460,440) (1.71%) | $261,082,325.28 |
| 19 | 01/23/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,247,250 (180,990) (2%) | $257,628,385.00 |
| 20 | 01/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,956,817 (1,824,830) (1.34%) | $229,008,316.22 |
| 21 | 01/23/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,841,225 (94,170) (1.22%) | $195,168,090.25 |
| 22 | 01/23/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,962,017 (65,380) (1.68%) | $187,522,264.61 |
| 23 | 01/23/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,644,209 (69,190) (1.05%) | $179,592,969.27 |
| 24 | 01/23/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,663,801 (-19,870) (-0.74%) | $108,576,528.76 |
| 25 | 01/23/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $98,426,168.54 |
| 26 | 01/23/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,342,759 (14,900) (0.34%) | $93,760,166.81 |
| 27 | 01/23/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,061 (-29,450) (-0.74%) | $91,200,209.10 |
| 28 | 01/23/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,272,693 (-46,780) (-0.74%) | $89,887,690.69 |
| 29 | 01/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $88,371,626.15 |
| 30 | 01/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,301,873 (-69,370) (-0.74%) | $85,577,231.60 |
| 31 | 01/23/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,549 (0) (0%) | $84,057,691.41 |
| 32 | 01/23/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 467,028 (-1,290) (-0.28%) | $83,313,124.92 |
| 33 | 01/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $80,979,346.60 |
| 34 | 01/23/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 947,296 (-7,070) (-0.74%) | $78,815,027.20 |
| 35 | 01/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,902,358 (0) (0%) | $71,890,720.44 |
| 36 | 01/23/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,717,787 (361,710) (1.49%) | $63,030,356.85 |
| 37 | 01/23/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $58,630,805.80 |
| 38 | 01/23/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,076,561 (146,880) (1.85%) | $53,749,513.46 |
| 39 | 01/23/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $53,424,203.16 |
| 40 | 01/23/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $52,547,611.81 |
| 41 | 01/23/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,567,681 (640,953) (4.02%) | $51,691,164.72 |
| 42 | 01/23/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,441,578 (-40,590) (-0.74%) | $49,899,270.26 |
| 43 | 01/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $37,877,701.05 |
| 44 | 01/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,006,534 (-14,970) (-0.74%) | $37,762,969.88 |
| 45 | 01/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,658 (-910) (-0.74%) | $37,694,514.72 |
| 46 | 01/23/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,836,117 (-30,506) (-0.28%) | $36,517,714.29 |
| 47 | 01/23/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,355,911 (0) (0%) | $34,964,344.76 |
| 48 | 01/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,853 (-1,570) (-0.74%) | $34,250,961.32 |
| 49 | 01/23/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,677,906 (-27,430) (-0.74%) | $33,763,177.08 |
| 50 | 01/23/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,415 (0) (0%) | $32,199,767.67 |
| 51 | 01/23/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,514,790 (0) (0%) | $32,052,766.80 |
| 52 | 01/23/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,218,253 (0) (0%) | $30,590,332.83 |
| 53 | 01/23/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $30,578,479.36 |
| 54 | 01/23/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,461,416 (0) (0%) | $30,353,610.32 |
| 55 | 01/23/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,427 (-1,120) (-0.74%) | $29,179,829.46 |
| 56 | 01/23/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,420,745 (-18,060) (-0.74%) | $28,613,205.90 |
| 57 | 01/23/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $28,495,539.45 |
| 58 | 01/23/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,339,437 (-32,370) (-0.74%) | $28,249,734.87 |
| 59 | 01/23/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 232,041 (0) (0%) | $27,141,835.77 |
| 60 | 01/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,090,191 (-23,050) (-0.74%) | $26,730,152.15 |
| 61 | 01/23/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,820,917 (-88,160) (-0.74%) | $26,597,063.25 |
| 62 | 01/23/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,543,817 (-71,180) (-0.74%) | $25,481,991.39 |
| 63 | 01/23/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,981,625 (-14,780) (-0.74%) | $25,146,821.25 |
| 64 | 01/23/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $24,733,319.33 |
| 65 | 01/23/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,882 (-250) (-0.73%) | $24,462,804.00 |
| 66 | 01/23/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,134,967 (-7,935,986) (-24.75%) | $24,134,967.04 | |
| 67 | 01/23/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $24,076,789.92 |
| 68 | 01/23/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,442,736 (0) (0%) | $23,841,103.36 |
| 69 | 01/23/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,433,549 (-10,690) (-0.74%) | $23,639,223.01 |
| 70 | 01/23/2023 | PFIZER INC | PFE | ARKG | 717081103 | 489,630 (-3,650) (-0.74%) | $22,087,209.30 |
| 71 | 01/23/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,157,131.74 |
| 72 | 01/23/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,599,383.60 |
| 73 | 01/23/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,919,461 (0) (0%) | $20,366,568.54 |
| 74 | 01/23/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,129 (0) (0%) | $20,003,253.02 |
| 75 | 01/23/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,078,343.42 |
| 76 | 01/23/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $18,932,693.48 |
| 77 | 01/23/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $18,459,838.54 |
| 78 | 01/23/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,736,844 (26,837) (1.57%) | $17,160,018.72 |
| 79 | 01/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,425,483 (0) (0%) | $16,861,090.23 |
| 80 | 01/23/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 158,204 (0) (0%) | $16,461,126.20 |
| 81 | 01/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,154,647.72 |
| 82 | 01/23/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 498,661 (-3,720) (-0.74%) | $15,807,553.70 |
| 83 | 01/23/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,601,988.08 |
| 84 | 01/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,505,472.19 |
| 85 | 01/23/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,047,989.32 |
| 86 | 01/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $13,996,632.06 |
| 87 | 01/23/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,952,068.62 |
| 88 | 01/23/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 300,756 (0) (0%) | $13,714,473.60 |
| 89 | 01/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,856 (0) (0%) | $13,453,632.00 |
| 90 | 01/23/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,802,552.20 |
| 91 | 01/23/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $12,795,957.65 |
| 92 | 01/23/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,687,732.14 |
| 93 | 01/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,883 (0) (0%) | $12,293,691.03 |
| 94 | 01/23/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,695,575 (-42,480) (-0.74%) | $12,245,486.25 |
| 95 | 01/23/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,159,956.30 |
| 96 | 01/23/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,092,004.24 |
| 97 | 01/23/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,049,236.96 |
| 98 | 01/23/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,271,514 (0) (0%) | $12,015,023.75 |
| 99 | 01/23/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,206,101 (6,840) (0.57%) | $12,000,704.95 |
| 100 | 01/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 797,269 (0) (0%) | $11,616,209.33 |
| 101 | 01/23/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,977 (0) (0%) | $11,534,874.39 |
| 102 | 01/23/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 518,469 (0) (0%) | $11,033,020.32 |
| 103 | 01/23/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,746,087 (0) (0%) | $10,156,626.18 |
| 104 | 01/23/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,318 (0) (0%) | $9,083,716.74 |
| 105 | 01/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,946 (0) (0%) | $8,238,622.08 |
| 106 | 01/23/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,183,796.12 |
| 107 | 01/23/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,161,635.39 |
| 108 | 01/23/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $6,080,295.67 |
| 109 | 01/23/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,638,373 (-76,989) (-2.84%) | $5,883,571.79 |
| 110 | 01/23/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,064,523 (-47,966) (-1.54%) | $5,822,593.70 |
| 111 | 01/23/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,698,856.00 |
| 112 | 01/23/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,644,973.50 |
| 113 | 01/23/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,593,358 (-41,720) (-0.74%) | $5,593,358.00 |
| 114 | 01/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,193,597.76 |
| 115 | 01/23/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,188,932.45 |
| 116 | 01/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 815,152 (-6,080) (-0.74%) | $5,111,003.04 |
| 117 | 01/23/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,845,003.88 |
| 118 | 01/23/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,551,331.84 |
| 119 | 01/23/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,709 (0) (0%) | $4,346,600.44 |
| 120 | 01/23/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,105,671.33 |
| 121 | 01/23/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 650,249 (0) (0%) | $4,090,066.21 |
| 122 | 01/23/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,462,158.70 |
| 123 | 01/23/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,460,365.60 |
| 124 | 01/23/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,917,983 (-14,310) (-0.74%) | $3,337,290.42 |
| 125 | 01/23/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,870,277.40 |
| 126 | 01/23/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (-64,921) (-16.04%) | $1,743,743.43 |
| 127 | 01/23/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $402,457.56 | |
| 128 | 01/23/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 166,744 (-4,101) (-2.4%) | $271,792.72 |
| 129 | 01/23/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 7,067 (0) (0%) | $78,231.69 |
| 130 | 01/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/23/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 61 (0) (0%) | $837.53 |
| 132 | 01/23/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 52 (0) (0%) | $284.44 |
| 133 | 01/23/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 69 (0) (0%) | $4.01 |
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