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 | 01/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,175,448 (21,941) (0.43%) | $920,712,199.20 |
| 2 | 01/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,711,285 (-181,455) (-1.41%) | $857,757,511.80 |
| 3 | 01/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,702,024 (46,485) (0.48%) | $719,405,079.60 |
| 4 | 01/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,331,512 (38,185) (0.46%) | $698,430,650.96 |
| 5 | 01/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,273,373 (158,310) (0.39%) | $630,657,139.44 |
| 6 | 01/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,143,166 (52,588) (0.47%) | $624,463,022.64 |
| 7 | 01/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,028,304 (55,231) (0.46%) | $602,377,464.32 |
| 8 | 01/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,829,254 (40,168) (0.46%) | $541,851,317.98 |
| 9 | 01/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,739,230 (66,136) (0.37%) | $522,775,108.10 |
| 10 | 01/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,833,156 (31,564) (0.46%) | $412,654,290.84 |
| 11 | 01/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,050,236 (28,420) (0.4%) | $372,111,456.08 |
| 12 | 01/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,210,956 (31,560) (0.39%) | $371,956,306.80 |
| 13 | 01/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,962,628 (44,773) (0.45%) | $361,543,770.12 |
| 14 | 01/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,588,016 (34,900) (0.41%) | $357,519,106.08 |
| 15 | 01/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,094,112 (104,935) (0.46%) | $347,335,444.48 |
| 16 | 01/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,692,454 (74,560) (0.29%) | $302,657,108.12 |
| 17 | 01/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,782,848 (36,134) (0.47%) | $293,802,512.00 |
| 18 | 01/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,168,851 (126,662) (0.47%) | $282,284,361.89 |
| 19 | 01/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,146,700 (42,998) (0.47%) | $268,912,980.00 |
| 20 | 01/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,725,794 (479,220) (0.35%) | $265,248,040.36 |
| 21 | 01/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,777,955 (26,214) (0.34%) | $202,460,168.65 |
| 22 | 01/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,680,069 (34,995) (0.53%) | $194,724,011.35 |
| 23 | 01/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,921,532 (15,940) (0.41%) | $190,782,531.80 |
| 24 | 01/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,661,814 (0) (0%) | $106,525,796.28 |
| 25 | 01/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $102,342,750.26 |
| 26 | 01/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,320,847 (7,960) (0.18%) | $96,873,389.74 |
| 27 | 01/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,333,217 (4,794) (0.08%) | $96,771,555.76 |
| 28 | 01/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 466,899 (546) (0.12%) | $95,083,981.35 |
| 29 | 01/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,549 (257) (0.34%) | $93,486,997.23 |
| 30 | 01/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,945,117 (0) (0%) | $90,619,337.49 |
| 31 | 01/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,294,936 (0) (0%) | $87,000,600.96 |
| 32 | 01/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $86,957,915.75 |
| 33 | 01/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $85,945,061.25 |
| 34 | 01/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 946,589 (0) (0%) | $81,122,677.30 |
| 35 | 01/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,832,776 (0) (0%) | $72,093,111.36 |
| 36 | 01/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,994,970 (34,872) (0.44%) | $68,596,842.60 |
| 37 | 01/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,483,510 (91,700) (0.38%) | $62,188,115.40 |
| 38 | 01/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,437,520 (0) (0%) | $61,335,225.60 |
| 39 | 01/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $59,713,176.74 |
| 40 | 01/30/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $56,661,535.68 |
| 41 | 01/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $56,153,882.60 |
| 42 | 01/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,866,429 (57,620) (0.34%) | $52,623,258.48 |
| 43 | 01/30/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 47,238,783 (25,970,285) (122.11%) | $47,238,783.11 | |
| 44 | 01/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,005,037 (0) (0%) | $41,283,711.83 |
| 45 | 01/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $39,925,144.35 |
| 46 | 01/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,567 (0) (0%) | $39,077,712.15 |
| 47 | 01/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,898,427 (0) (0%) | $37,926,525.96 |
| 48 | 01/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,696 (0) (0%) | $36,123,829.20 |
| 49 | 01/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,355,911 (18,860) (0.43%) | $35,282,467.96 |
| 50 | 01/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,675,163 (0) (0%) | $34,767,041.98 |
| 51 | 01/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,218,253 (5,276) (0.43%) | $34,549,655.08 |
| 52 | 01/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,514,790 (7,457) (0.11%) | $34,332,943.30 |
| 53 | 01/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,415 (96) (0.43%) | $33,515,571.69 |
| 54 | 01/30/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,461,416 (6,328) (0.43%) | $33,276,442.32 |
| 55 | 01/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $32,445,714.76 |
| 56 | 01/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $31,201,118.08 |
| 57 | 01/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,450,448 (1,298) (0.05%) | $30,459,068.64 |
| 58 | 01/30/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 232,041 (461) (0.2%) | $30,104,999.34 |
| 59 | 01/30/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,336,201 (0) (0%) | $28,488,840.57 |
| 60 | 01/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,315 (0) (0%) | $28,462,145.25 |
| 61 | 01/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,442,732 (10,576) (0.43%) | $28,164,699.96 |
| 62 | 01/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,919,462 (9,762) (0.2%) | $27,942,544.16 |
| 63 | 01/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,536,700 (0) (0%) | $27,370,329.00 |
| 64 | 01/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,087,886 (0) (0%) | $26,370,546.44 |
| 65 | 01/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,812,102 (0) (0%) | $25,868,503.38 |
| 66 | 01/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,857 (0) (0%) | $25,149,995.31 |
| 67 | 01/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,432,480 (0) (0%) | $24,996,776.00 |
| 68 | 01/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $24,557,281.47 |
| 69 | 01/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,980,147 (0) (0%) | $24,514,219.86 |
| 70 | 01/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $24,423,584.94 |
| 71 | 01/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,009,374 (103,589) (5.44%) | $21,500,301.80 |
| 72 | 01/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 489,265 (0) (0%) | $21,424,914.35 |
| 73 | 01/30/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,129 (112) (0.2%) | $20,807,581.59 |
| 74 | 01/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,602,608.30 |
| 75 | 01/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,485,496.47 |
| 76 | 01/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $20,211,385.08 |
| 77 | 01/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,425,482 (15,655) (0.36%) | $19,339,356.34 |
| 78 | 01/30/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 158,211 (688) (0.44%) | $18,971,081.01 |
| 79 | 01/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $18,765,147.52 |
| 80 | 01/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $18,072,569.20 |
| 81 | 01/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $16,897,159.50 |
| 82 | 01/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,877,596.48 |
| 83 | 01/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,213,442.12 |
| 84 | 01/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 300,756 (597) (0.2%) | $15,973,151.16 |
| 85 | 01/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,700,587.42 |
| 86 | 01/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 498,289 (0) (0%) | $15,683,646.28 |
| 87 | 01/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,420,942.60 |
| 88 | 01/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,509,781.37 |
| 89 | 01/30/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,737,103.05 |
| 90 | 01/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,856 (812) (0.44%) | $13,733,916.00 |
| 91 | 01/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,328 (0) (0%) | $13,545,360.64 |
| 92 | 01/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,502,321.96 |
| 93 | 01/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,536,127.61 |
| 94 | 01/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,496,757.52 |
| 95 | 01/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,492,847.20 |
| 96 | 01/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,883 (236) (0.2%) | $12,405,441.05 |
| 97 | 01/30/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,271,514 (18,800) (0.44%) | $12,381,914.93 |
| 98 | 01/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,328,383.60 |
| 99 | 01/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,977 (128) (0.44%) | $12,246,259.74 |
| 100 | 01/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 797,269 (1,582) (0.2%) | $11,903,226.17 |
| 101 | 01/30/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 518,469 (1,029) (0.2%) | $11,452,980.21 |
| 102 | 01/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,746,093 (9,418) (0.2%) | $10,963,474.83 |
| 103 | 01/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,009,860 (-124,973) (-11.01%) | $10,098,600.00 |
| 104 | 01/30/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,318 (652) (0.44%) | $9,581,269.32 |
| 105 | 01/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,730,305.90 |
| 106 | 01/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 310,414 (1,344) (0.43%) | $8,300,470.36 |
| 107 | 01/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,946 (328) (0.43%) | $8,197,611.24 |
| 108 | 01/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,048,024.30 |
| 109 | 01/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 814,544 (0) (0%) | $6,646,679.04 |
| 110 | 01/30/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $6,296,303.36 |
| 111 | 01/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,934,623.04 |
| 112 | 01/30/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,753,927.04 |
| 113 | 01/30/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,589,190 (0) (0%) | $5,476,288.36 |
| 114 | 01/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,442,671.91 |
| 115 | 01/30/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,296,553.36 |
| 116 | 01/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,287,514.13 |
| 117 | 01/30/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,399,255 (-137,770) (-5.43%) | $5,062,428.05 |
| 118 | 01/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,688,752.64 |
| 119 | 01/30/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,593,106 (-66,383) (-2.5%) | $4,641,659.74 |
| 120 | 01/30/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 650,242 (2,816) (0.43%) | $4,623,220.62 |
| 121 | 01/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,709 (436) (0.43%) | $4,487,593.04 |
| 122 | 01/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,029,983.50 |
| 123 | 01/30/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,935,245.56 |
| 124 | 01/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,577,774.20 |
| 125 | 01/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,916,556 (0) (0%) | $3,449,800.80 |
| 126 | 01/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,787,173.60 |
| 127 | 01/30/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,954,488.25 |
| 128 | 01/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $416,335.41 | |
| 129 | 01/30/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 156,544 (-140) (-0.09%) | $252,035.84 |
| 130 | 01/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/30/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 100 (-100) (-50%) | $1,271.00 |
| 132 | 01/30/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 69 (0) (0%) | $3.99 |
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