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 | 01/25/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,668,746 (-110,230) (-0.8%) | $892,569,113.80 |
| 2 | 01/25/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,189,330 (-4,212) (-0.08%) | $746,692,693.70 |
| 3 | 01/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,733,885 (-8,816) (-0.09%) | $675,823,635.55 |
| 4 | 01/25/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,356,678 (-11,136) (-0.13%) | $675,136,015.62 |
| 5 | 01/25/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,379,132 (-40,516) (-0.1%) | $594,204,335.52 |
| 6 | 01/25/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,179,626 (-11,204) (-0.1%) | $588,160,123.86 |
| 7 | 01/25/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,233,204 (-18,160) (-0.15%) | $522,235,478.76 |
| 8 | 01/25/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,667,172 (72,159) (0.41%) | $480,547,078.40 |
| 9 | 01/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,855,101 (-12,692) (-0.14%) | $474,234,934.06 |
| 10 | 01/25/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,854,020 (-8,684) (-0.13%) | $386,635,268.20 |
| 11 | 01/25/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,067,728 (-5,684) (-0.08%) | $367,239,146.88 |
| 12 | 01/25/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,212,496 (-6,312) (-0.08%) | $365,866,696.80 |
| 13 | 01/25/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,994,110 (-8,456) (-0.08%) | $349,394,085.60 |
| 14 | 01/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,169,617 (-28,200) (-0.12%) | $345,690,685.64 |
| 15 | 01/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,413,462 (-6,824) (-0.08%) | $324,170,690.86 |
| 16 | 01/25/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,809,516 (-7,772) (-0.1%) | $277,940,674.44 |
| 17 | 01/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,244,295 (-38,016) (-0.14%) | $264,542,104.45 |
| 18 | 01/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,086,520 (-13,584) (-0.06%) | $261,097,876.80 |
| 19 | 01/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,073,983 (-95,840) (-0.07%) | $248,103,909.23 |
| 20 | 01/25/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,178,689 (-8,044) (-0.09%) | $243,418,832.28 |
| 21 | 01/25/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,803,591 (-4,928) (-0.06%) | $201,878,899.17 |
| 22 | 01/25/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,627,651 (14,072) (0.21%) | $190,478,689.74 |
| 23 | 01/25/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,931,245 (-3,188) (-0.08%) | $178,989,584.85 |
| 24 | 01/25/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,669,762 (0) (0%) | $106,977,363.34 |
| 25 | 01/25/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $99,290,639.28 |
| 26 | 01/25/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,332,728 (-1,588) (-0.04%) | $97,443,052.72 |
| 27 | 01/25/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,314,406 (27,080) (0.43%) | $95,726,394.96 |
| 28 | 01/25/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 468,465 (-320) (-0.07%) | $90,249,782.25 |
| 29 | 01/25/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,956,893 (0) (0%) | $89,742,333.24 |
| 30 | 01/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $87,738,401.70 |
| 31 | 01/25/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,805 (-196) (-0.25%) | $85,246,637.55 |
| 32 | 01/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,322,684 (0) (0%) | $83,810,929.16 |
| 33 | 01/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $82,354,467.58 |
| 34 | 01/25/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 949,417 (0) (0%) | $79,409,237.88 |
| 35 | 01/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,902,358 (0) (0%) | $70,651,225.26 |
| 36 | 01/25/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,545,118 (-18,340) (-0.07%) | $64,553,660.34 |
| 37 | 01/25/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,020,809 (-6,528) (-0.08%) | $61,760,229.30 |
| 38 | 01/25/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $59,497,559.31 |
| 39 | 01/25/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $56,431,471.44 |
| 40 | 01/25/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $54,328,564.52 |
| 41 | 01/25/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,453,752 (0) (0%) | $53,010,469.44 |
| 42 | 01/25/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,765,409 (40,149) (0.24%) | $52,308,076.08 |
| 43 | 01/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,011,025 (0) (0%) | $39,657,413.00 |
| 44 | 01/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $38,576,431.70 |
| 45 | 01/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,931 (0) (0%) | $38,233,903.67 |
| 46 | 01/25/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,930,959 (0) (0%) | $36,509,403.06 |
| 47 | 01/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,324 (0) (0%) | $35,521,451.16 |
| 48 | 01/25/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,351,196 (-18,860) (-0.43%) | $34,890,561.69 |
| 49 | 01/25/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,552,075 (0) (0%) | $34,267,352.25 |
| 50 | 01/25/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,686,135 (0) (0%) | $33,470,105.80 |
| 51 | 01/25/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,391 (-96) (-0.43%) | $32,970,227.24 |
| 52 | 01/25/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,834 (-6,328) (-0.43%) | $31,328,037.64 |
| 53 | 01/25/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,216,934 (-5,276) (-0.43%) | $31,068,325.02 |
| 54 | 01/25/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,434,786 (0) (0%) | $30,459,172.86 |
| 55 | 01/25/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,763 (0) (0%) | $29,664,127.88 |
| 56 | 01/25/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $29,609,930.24 |
| 57 | 01/25/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $29,581,083.81 |
| 58 | 01/25/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 234,346 (0) (0%) | $28,545,686.26 |
| 59 | 01/25/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,349,145 (0) (0%) | $27,617,070.75 |
| 60 | 01/25/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,565,168 (0) (0%) | $27,069,425.44 |
| 61 | 01/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,097,106 (0) (0%) | $26,604,140.54 |
| 62 | 01/25/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,440,088 (-10,580) (-0.43%) | $26,035,738.96 |
| 63 | 01/25/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,847,362 (0) (0%) | $25,353,354.68 |
| 64 | 01/25/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,986,059 (0) (0%) | $25,322,252.25 |
| 65 | 01/25/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,957 (0) (0%) | $24,702,698.79 |
| 66 | 01/25/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,436,756 (0) (0%) | $24,223,706.16 |
| 67 | 01/25/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $24,059,813.94 |
| 68 | 01/25/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,968,266 (0) (0%) | $23,996,724.78 |
| 69 | 01/25/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $22,444,827.15 |
| 70 | 01/25/2023 | PFIZER INC | PFE | ARKG | 717081103 | 490,725 (0) (0%) | $21,940,314.75 |
| 71 | 01/25/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,330,937.54 |
| 72 | 01/25/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,689 (0) (0%) | $20,482,869.48 |
| 73 | 01/25/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,681,919.22 |
| 74 | 01/25/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $19,586,827.80 |
| 75 | 01/25/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,478 (14,345) (0.81%) | $18,589,254.66 |
| 76 | 01/25/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $18,346,282.62 |
| 77 | 01/25/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $18,201,658.98 |
| 78 | 01/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,437,145 (-12,692) (-0.29%) | $17,881,694.35 |
| 79 | 01/25/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 158,036 (-684) (-0.43%) | $17,172,191.76 |
| 80 | 01/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,398,028.48 |
| 81 | 01/25/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 499,777 (0) (0%) | $16,232,756.96 |
| 82 | 01/25/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,845,328.31 |
| 83 | 01/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,822,127.62 |
| 84 | 01/25/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,349,458.88 |
| 85 | 01/25/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,741 (0) (0%) | $14,175,592.47 |
| 86 | 01/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,157,312.32 |
| 87 | 01/25/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,016,273.60 |
| 88 | 01/25/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,708,316 (0) (0%) | $13,528,708.92 |
| 89 | 01/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,653 (-812) (-0.43%) | $13,495,011.90 |
| 90 | 01/25/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,103,639.80 |
| 91 | 01/25/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,097,229.01 |
| 92 | 01/25/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,862,882.80 |
| 93 | 01/25/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,572,648.76 |
| 94 | 01/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,063 (0) (0%) | $12,558,589.80 |
| 95 | 01/25/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,266,814 (-18,800) (-0.44%) | $12,451,294.33 |
| 96 | 01/25/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,210,969.86 |
| 97 | 01/25/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,151,208.13 |
| 98 | 01/25/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,202,985 (-304) (-0.03%) | $11,873,461.95 |
| 99 | 01/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 805,179 (0) (0%) | $11,787,820.56 |
| 100 | 01/25/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,945 (-128) (-0.44%) | $11,622,864.75 |
| 101 | 01/25/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 523,614 (0) (0%) | $11,126,797.50 |
| 102 | 01/25/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,793,177 (0) (0%) | $10,353,262.32 |
| 103 | 01/25/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,155 (-652) (-0.43%) | $9,252,551.10 |
| 104 | 01/25/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 8,946,913 (-2,031,442) (-18.5%) | $8,946,912.17 | |
| 105 | 01/25/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,307,908.82 |
| 106 | 01/25/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,157,414.12 |
| 107 | 01/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,864 (-328) (-0.43%) | $8,060,550.00 |
| 108 | 01/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 816,976 (0) (0%) | $6,282,545.44 |
| 109 | 01/25/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $6,103,821.26 |
| 110 | 01/25/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,838,706.33 |
| 111 | 01/25/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,590,990.72 |
| 112 | 01/25/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,605,874 (0) (0%) | $5,549,815.26 |
| 113 | 01/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,426,602.61 |
| 114 | 01/25/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,544,701 (0) (0%) | $5,420,213.13 |
| 115 | 01/25/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,259,118.32 |
| 116 | 01/25/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,733,754 (-127,894) (-4.47%) | $5,221,470.14 |
| 117 | 01/25/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,979,248.32 |
| 118 | 01/25/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,661,719.04 |
| 119 | 01/25/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,600 (-436) (-0.43%) | $4,488,772.00 |
| 120 | 01/25/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,180,097.93 |
| 121 | 01/25/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 649,541 (-2,820) (-0.43%) | $3,988,181.74 |
| 122 | 01/25/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,922,276 (0) (0%) | $3,613,878.88 |
| 123 | 01/25/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,567,121.56 |
| 124 | 01/25/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,524,801.28 |
| 125 | 01/25/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,895,847.80 |
| 126 | 01/25/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,862,712.28 |
| 127 | 01/25/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $434,839.21 | |
| 128 | 01/25/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 158,240 (-459) (-0.29%) | $261,096.00 |
| 129 | 01/25/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 1,900 (0) (0%) | $22,192.00 |
| 130 | 01/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/25/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 69 (0) (0%) | $4.00 |
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