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 | 01/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,923,432 (-745,314) (-5.45%) | $830,330,506.00 |
| 2 | 01/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,168,270 (-21,060) (-0.41%) | $746,453,236.10 |
| 3 | 01/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,322,265 (-34,413) (-0.41%) | $672,189,344.05 |
| 4 | 01/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,689,805 (-44,080) (-0.45%) | $667,530,666.45 |
| 5 | 01/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,222,460 (-156,672) (-0.38%) | $584,534,482.80 |
| 6 | 01/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,130,508 (-49,118) (-0.44%) | $580,455,992.20 |
| 7 | 01/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,069,292 (-163,912) (-1.34%) | $571,239,590.36 |
| 8 | 01/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,594,723 (-72,449) (-0.41%) | $476,289,151.61 |
| 9 | 01/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,819,266 (-35,835) (-0.4%) | $465,304,474.16 |
| 10 | 01/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,825,322 (-28,698) (-0.42%) | $386,040,212.32 |
| 11 | 01/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,183,657 (-28,839) (-0.35%) | $363,681,717.08 |
| 12 | 01/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,034,596 (-33,132) (-0.47%) | $357,005,747.00 |
| 13 | 01/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,951,830 (-42,280) (-0.42%) | $345,627,055.90 |
| 14 | 01/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,075,367 (-94,250) (-0.41%) | $335,746,589.85 |
| 15 | 01/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,373,906 (-39,556) (-0.47%) | $326,749,812.12 |
| 16 | 01/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,651,437 (1,564,917) (6.5%) | $298,582,726.68 |
| 17 | 01/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,776,198 (-33,318) (-0.43%) | $277,610,268.60 |
| 18 | 01/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,128,811 (-115,484) (-0.42%) | $262,878,178.59 |
| 19 | 01/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,138,469 (-40,220) (-0.44%) | $249,845,742.46 |
| 20 | 01/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,462,151 (-611,832) (-0.45%) | $240,173,385.76 |
| 21 | 01/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,772,267 (-31,324) (-0.4%) | $200,135,875.25 |
| 22 | 01/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,610,118 (-17,533) (-0.26%) | $184,951,101.64 |
| 23 | 01/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,912,765 (-18,480) (-0.47%) | $179,987,190.00 |
| 24 | 01/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,661,814 (-7,948) (-0.3%) | $105,807,106.50 |
| 25 | 01/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $99,802,264.82 |
| 26 | 01/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,316,460 (-16,268) (-0.38%) | $94,962,120.00 |
| 27 | 01/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,309,696 (-4,710) (-0.07%) | $94,834,730.88 |
| 28 | 01/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,945,117 (-11,776) (-0.3%) | $90,658,788.66 |
| 29 | 01/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 467,709 (-756) (-0.16%) | $90,375,410.07 |
| 30 | 01/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $87,311,343.35 |
| 31 | 01/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,294,936 (-27,748) (-0.3%) | $87,186,499.68 |
| 32 | 01/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,658 (-147) (-0.19%) | $86,672,601.12 |
| 33 | 01/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $83,194,819.29 |
| 34 | 01/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 946,589 (-2,828) (-0.3%) | $80,431,667.33 |
| 35 | 01/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,902,358 (0) (0%) | $71,477,555.38 |
| 36 | 01/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,433,066 (-112,052) (-0.46%) | $62,548,648.96 |
| 37 | 01/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $59,064,896.52 |
| 38 | 01/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,988,169 (-32,640) (-0.41%) | $58,313,633.70 |
| 39 | 01/26/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $56,661,535.68 |
| 40 | 01/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,437,520 (-16,232) (-0.3%) | $55,788,955.20 |
| 41 | 01/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $54,398,281.53 |
| 42 | 01/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,776,489 (11,080) (0.07%) | $52,007,115.90 |
| 43 | 01/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,005,037 (-5,988) (-0.3%) | $40,140,840.74 |
| 44 | 01/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $39,193,914.60 |
| 45 | 01/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,567 (-364) (-0.3%) | $38,327,643.76 |
| 46 | 01/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,898,427 (-32,532) (-0.3%) | $37,817,541.69 |
| 47 | 01/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,696 (-628) (-0.3%) | $35,854,138.32 |
| 48 | 01/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,675,163 (-10,972) (-0.3%) | $34,399,525.68 |
| 49 | 01/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,337,051 (-14,145) (-0.33%) | $34,354,109.32 |
| 50 | 01/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,552,075 (0) (0%) | $34,005,269.25 |
| 51 | 01/26/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,455,088 (-4,746) (-0.33%) | $32,099,241.28 |
| 52 | 01/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,319 (-72) (-0.32%) | $31,916,649.89 |
| 53 | 01/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,212,977 (-3,957) (-0.33%) | $31,197,768.44 |
| 54 | 01/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,427,538 (-7,248) (-0.3%) | $30,756,906.46 |
| 55 | 01/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $30,025,022.72 |
| 56 | 01/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,315 (-448) (-0.3%) | $29,021,317.05 |
| 57 | 01/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $28,947,849.60 |
| 58 | 01/26/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,336,201 (-12,944) (-0.3%) | $28,662,288.61 |
| 59 | 01/26/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 234,346 (0) (0%) | $28,304,309.88 |
| 60 | 01/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,432,156 (-7,932) (-0.33%) | $27,215,825.64 |
| 61 | 01/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,812,102 (-35,260) (-0.3%) | $26,931,592.56 |
| 62 | 01/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,536,700 (-28,468) (-0.3%) | $25,939,824.00 |
| 63 | 01/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,968,266 (0) (0%) | $25,536,887.24 |
| 64 | 01/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,087,886 (-9,220) (-0.3%) | $25,382,422.92 |
| 65 | 01/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,857 (-100) (-0.29%) | $25,094,131.26 |
| 66 | 01/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,980,147 (-5,912) (-0.3%) | $24,672,631.62 |
| 67 | 01/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,432,480 (-4,276) (-0.3%) | $24,266,211.20 |
| 68 | 01/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $23,458,379.22 |
| 69 | 01/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $22,620,865.01 |
| 70 | 01/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 489,265 (-1,460) (-0.3%) | $22,051,173.55 |
| 71 | 01/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,127,336.46 |
| 72 | 01/26/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,689 (0) (0%) | $20,304,299.13 |
| 73 | 01/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,745,332.88 |
| 74 | 01/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $19,715,815.80 |
| 75 | 01/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,785,482 (10,004) (0.56%) | $18,961,818.84 |
| 76 | 01/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,427,629 (-9,516) (-0.21%) | $18,241,831.48 |
| 77 | 01/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $18,094,963.68 |
| 78 | 01/26/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,921,603 (8,974,690) (100.31%) | $17,921,603.16 | |
| 79 | 01/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $17,556,210.08 |
| 80 | 01/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,164,538.00 |
| 81 | 01/26/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,523 (-513) (-0.32%) | $16,809,279.33 |
| 82 | 01/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 498,289 (-1,488) (-0.3%) | $15,760,881.07 |
| 83 | 01/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,752,942.40 |
| 84 | 01/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,736,213.14 |
| 85 | 01/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,349,019.42 |
| 86 | 01/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,372,522.08 |
| 87 | 01/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,148,492.33 |
| 88 | 01/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,741 (0) (0%) | $14,020,684.56 |
| 89 | 01/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,044 (-609) (-0.33%) | $13,525,398.80 |
| 90 | 01/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,315,232.07 |
| 91 | 01/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,328 (-16,988) (-0.3%) | $13,260,794.24 |
| 92 | 01/26/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,147,077.28 |
| 93 | 01/26/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,252,714 (-14,100) (-0.33%) | $12,430,480.06 |
| 94 | 01/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,420,866.28 |
| 95 | 01/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,344,977.12 |
| 96 | 01/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,155,868.00 |
| 97 | 01/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,063 (0) (0%) | $12,104,751.66 |
| 98 | 01/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,054,978.26 |
| 99 | 01/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,849 (-96) (-0.33%) | $11,594,413.10 |
| 100 | 01/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 805,179 (0) (0%) | $11,586,525.81 |
| 101 | 01/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,166,945 (-36,040) (-3%) | $11,447,730.45 |
| 102 | 01/26/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 523,614 (0) (0%) | $11,231,520.30 |
| 103 | 01/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,793,177 (0) (0%) | $10,065,671.70 |
| 104 | 01/26/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 149,666 (-489) (-0.33%) | $9,186,499.08 |
| 105 | 01/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,183,175.01 |
| 106 | 01/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,156,632.88 |
| 107 | 01/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,618 (-246) (-0.32%) | $8,052,560.82 |
| 108 | 01/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 814,544 (-2,432) (-0.3%) | $6,304,570.56 |
| 109 | 01/26/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $6,016,134.97 |
| 110 | 01/26/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,774,597.09 |
| 111 | 01/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,640,910.28 |
| 112 | 01/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 211,042 (211,042) | $5,512,417.04 |
| 113 | 01/26/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,589,190 (-16,684) (-0.3%) | $5,308,612.66 |
| 114 | 01/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,283,763.74 |
| 115 | 01/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,278,765.05 |
| 116 | 01/26/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,537,125 (-7,576) (-0.3%) | $5,277,220.00 |
| 117 | 01/26/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,040,268.52 |
| 118 | 01/26/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,676,694 (-57,060) (-2.09%) | $5,005,417.78 |
| 119 | 01/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,655,861.76 |
| 120 | 01/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,273 (-327) (-0.33%) | $4,236,534.25 |
| 121 | 01/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,169,974.29 |
| 122 | 01/26/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 647,426 (-2,115) (-0.33%) | $4,007,566.94 |
| 123 | 01/26/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,596,571.48 |
| 124 | 01/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,916,556 (-5,720) (-0.3%) | $3,545,628.60 |
| 125 | 01/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,539,936.40 |
| 126 | 01/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,870,277.40 |
| 127 | 01/26/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,889,905.16 |
| 128 | 01/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $427,900.28 | |
| 129 | 01/26/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 156,684 (-1,556) (-0.98%) | $244,427.04 |
| 130 | 01/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/26/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 500 (-1,400) (-73.68%) | $5,815.00 |
| 132 | 01/26/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 69 (0) (0%) | $4.02 |
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