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 | 01/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,892,740 (-30,692) (-0.24%) | $838,543,809.60 |
| 2 | 01/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,153,507 (-14,763) (-0.29%) | $825,952,566.89 |
| 3 | 01/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,655,539 (-34,266) (-0.35%) | $691,143,481.62 |
| 4 | 01/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,293,327 (-28,938) (-0.35%) | $673,335,219.13 |
| 5 | 01/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,115,063 (-107,397) (-0.26%) | $598,635,317.28 |
| 6 | 01/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,090,578 (-39,930) (-0.36%) | $583,142,591.24 |
| 7 | 01/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,973,073 (-96,219) (-0.8%) | $578,658,618.09 |
| 8 | 01/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,673,094 (78,371) (0.45%) | $489,191,241.92 |
| 9 | 01/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,789,086 (-30,180) (-0.34%) | $465,997,339.72 |
| 10 | 01/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,801,592 (-23,730) (-0.35%) | $404,150,596.64 |
| 11 | 01/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,179,396 (-4,261) (-0.05%) | $358,666,514.60 |
| 12 | 01/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,021,816 (-12,780) (-0.18%) | $354,391,053.52 |
| 13 | 01/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,917,855 (-33,975) (-0.34%) | $338,893,105.35 |
| 14 | 01/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,553,116 (179,210) (2.14%) | $330,406,871.08 |
| 15 | 01/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,989,177 (-86,190) (-0.37%) | $328,745,231.10 |
| 16 | 01/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,617,894 (-33,543) (-0.13%) | $307,158,549.06 |
| 17 | 01/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,746,714 (-29,484) (-0.38%) | $278,649,302.58 |
| 18 | 01/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,042,189 (-86,622) (-0.32%) | $260,686,701.96 |
| 19 | 01/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,103,702 (-34,767) (-0.38%) | $258,272,025.74 |
| 20 | 01/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,246,574 (-215,577) (-0.16%) | $238,431,504.50 |
| 21 | 01/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,751,741 (-20,526) (-0.26%) | $202,010,370.46 |
| 22 | 01/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,905,592 (-7,173) (-0.18%) | $187,585,583.76 |
| 23 | 01/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,645,074 (34,956) (0.53%) | $185,796,269.04 |
| 24 | 01/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,661,814 (0) (0%) | $104,822,235.32 |
| 25 | 01/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $100,931,369.46 |
| 26 | 01/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,328,423 (18,727) (0.3%) | $96,192,029.60 |
| 27 | 01/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,312,887 (-3,573) (-0.08%) | $94,926,642.87 |
| 28 | 01/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 466,353 (-1,356) (-0.29%) | $92,347,221.06 |
| 29 | 01/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,292 (-366) (-0.48%) | $90,679,145.36 |
| 30 | 01/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,945,117 (0) (0%) | $90,303,728.13 |
| 31 | 01/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $87,119,903.40 |
| 32 | 01/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,294,936 (0) (0%) | $85,606,360.56 |
| 33 | 01/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $83,958,775.39 |
| 34 | 01/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 946,589 (0) (0%) | $81,416,119.89 |
| 35 | 01/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,832,776 (-69,582) (-1.18%) | $71,393,178.24 |
| 36 | 01/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,960,098 (-28,071) (-0.35%) | $61,611,158.52 |
| 37 | 01/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $60,144,411.60 |
| 38 | 01/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,391,810 (-41,256) (-0.17%) | $60,003,852.60 |
| 39 | 01/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,437,520 (0) (0%) | $57,692,087.20 |
| 40 | 01/27/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $56,787,523.24 |
| 41 | 01/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,963,745.30 |
| 42 | 01/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,808,809 (32,320) (0.19%) | $52,107,307.90 |
| 43 | 01/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,005,037 (0) (0%) | $40,100,740.00 |
| 44 | 01/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $39,275,162.35 |
| 45 | 01/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,567 (0) (0%) | $39,025,438.34 |
| 46 | 01/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,898,427 (0) (0%) | $37,490,588.88 |
| 47 | 01/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,696 (0) (0%) | $35,816,213.04 |
| 48 | 01/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,337,051 (0) (0%) | $34,807,420.36 |
| 49 | 01/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,507,333 (-44,742) (-0.68%) | $34,488,864.90 |
| 50 | 01/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,675,163 (0) (0%) | $34,215,767.53 |
| 51 | 01/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,319 (0) (0%) | $32,758,355.82 |
| 52 | 01/27/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,455,088 (0) (0%) | $32,652,174.72 |
| 53 | 01/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,212,977 (0) (0%) | $32,435,004.98 |
| 54 | 01/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $30,546,012.13 |
| 55 | 01/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,449,150 (21,612) (0.89%) | $30,516,409.00 |
| 56 | 01/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $30,370,933.12 |
| 57 | 01/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,315 (0) (0%) | $29,046,870.60 |
| 58 | 01/27/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 231,580 (-2,766) (-1.18%) | $28,329,181.40 |
| 59 | 01/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,432,156 (0) (0%) | $28,213,009.60 |
| 60 | 01/27/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,336,201 (0) (0%) | $28,098,582.48 |
| 61 | 01/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,909,700 (-58,566) (-1.18%) | $26,659,671.00 |
| 62 | 01/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,812,102 (0) (0%) | $26,222,866.44 |
| 63 | 01/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,536,700 (0) (0%) | $25,939,824.00 |
| 64 | 01/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,087,886 (0) (0%) | $25,289,786.34 |
| 65 | 01/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,857 (0) (0%) | $25,132,051.10 |
| 66 | 01/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,432,480 (0) (0%) | $24,667,305.60 |
| 67 | 01/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $24,047,688.24 |
| 68 | 01/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,980,147 (0) (0%) | $23,959,778.70 |
| 69 | 01/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $22,532,846.08 |
| 70 | 01/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 489,265 (0) (0%) | $21,649,976.25 |
| 71 | 01/27/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,268,498 (3,346,895) (18.68%) | $21,268,498.20 | |
| 72 | 01/27/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,017 (-672) (-1.19%) | $20,492,138.94 |
| 73 | 01/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,460,667.07 |
| 74 | 01/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,905,785 (120,303) (6.74%) | $20,430,015.20 |
| 75 | 01/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $20,026,492.24 |
| 76 | 01/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,009,263.50 |
| 77 | 01/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,409,827 (-17,802) (-0.4%) | $18,653,568.21 |
| 78 | 01/27/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,523 (0) (0%) | $17,867,833.89 |
| 79 | 01/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,843,644.74 |
| 80 | 01/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $17,427,120.30 |
| 81 | 01/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,049,441.68 |
| 82 | 01/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $16,519,301.76 |
| 83 | 01/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,947,601.74 |
| 84 | 01/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,674,219.82 |
| 85 | 01/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 498,289 (0) (0%) | $15,481,839.23 |
| 86 | 01/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 300,159 (-3,582) (-1.18%) | $14,863,873.68 |
| 87 | 01/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,504,884.38 |
| 88 | 01/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,289,637.24 |
| 89 | 01/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,044 (0) (0%) | $13,525,398.80 |
| 90 | 01/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,260,481.85 |
| 91 | 01/27/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,204,993.92 |
| 92 | 01/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,328 (0) (0%) | $12,805,488.00 |
| 93 | 01/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,498,555.42 |
| 94 | 01/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,492,423.00 |
| 95 | 01/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,647 (-1,416) (-1.18%) | $12,395,052.09 |
| 96 | 01/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,344,975.04 |
| 97 | 01/27/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,252,714 (0) (0%) | $12,325,051.13 |
| 98 | 01/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,028,733.75 |
| 99 | 01/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,849 (0) (0%) | $11,901,654.95 |
| 100 | 01/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 795,687 (-9,492) (-1.18%) | $11,728,426.38 |
| 101 | 01/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,134,833 (-32,112) (-2.75%) | $11,234,846.70 |
| 102 | 01/27/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 517,440 (-6,174) (-1.18%) | $11,176,704.00 |
| 103 | 01/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,736,675 (-56,502) (-1.18%) | $10,278,584.75 |
| 104 | 01/27/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 149,666 (0) (0%) | $9,445,421.26 |
| 105 | 01/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,730,696.21 |
| 106 | 01/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,213,771.15 |
| 107 | 01/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,618 (0) (0%) | $8,181,111.42 |
| 108 | 01/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 309,070 (98,028) (46.45%) | $8,150,175.90 |
| 109 | 01/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 814,544 (0) (0%) | $6,263,843.36 |
| 110 | 01/27/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $6,120,930.78 |
| 111 | 01/27/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,855,107.50 |
| 112 | 01/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,759,324.12 |
| 113 | 01/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,371,966.99 |
| 114 | 01/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,267,154.87 |
| 115 | 01/27/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,537,025 (-100) (0%) | $5,226,271.50 |
| 116 | 01/27/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,589,190 (0) (0%) | $5,142,054.80 |
| 117 | 01/27/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,028,064.48 |
| 118 | 01/27/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,659,489 (-17,205) (-0.64%) | $4,840,269.98 |
| 119 | 01/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,716,236.80 |
| 120 | 01/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,273 (0) (0%) | $4,384,938.29 |
| 121 | 01/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,188,872.12 |
| 122 | 01/27/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 647,426 (0) (0%) | $4,065,835.28 |
| 123 | 01/27/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,769,589.76 |
| 124 | 01/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,554,020.47 |
| 125 | 01/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,916,556 (0) (0%) | $3,545,628.60 |
| 126 | 01/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,614,573.40 |
| 127 | 01/27/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,961,286.47 |
| 128 | 01/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $427,900.28 | |
| 129 | 01/27/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 156,684 (0) (0%) | $249,127.56 |
| 130 | 01/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/27/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 200 (-300) (-60%) | $2,434.00 |
| 132 | 01/27/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 69 (0) (0%) | $4.00 |
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