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 | 02/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,156,297 (1,053) (0.02%) | $935,403,838.77 |
| 2 | 02/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,593,420 (-17,610) (-0.14%) | $857,737,836.20 |
| 3 | 02/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,663,953 (2,204) (0.02%) | $754,851,368.83 |
| 4 | 02/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,181,200 (23,203) (0.06%) | $704,198,520.00 |
| 5 | 02/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,302,531 (13,753) (0.17%) | $696,582,350.90 |
| 6 | 02/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,187,152 (7,275) (0.07%) | $671,788,477.60 |
| 7 | 02/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,945,518 (23,242) (0.19%) | $600,381,734.68 |
| 8 | 02/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,833,583 (17,798) (0.2%) | $580,366,403.10 |
| 9 | 02/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,042,466 (-7,536) (-0.04%) | $554,625,404.84 |
| 10 | 02/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,827,075 (9,965) (0.15%) | $425,258,501.75 |
| 11 | 02/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,067,882 (31,791) (0.14%) | $380,158,695.36 |
| 12 | 02/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,168,168 (-9,566) (-0.12%) | $375,490,682.96 |
| 13 | 02/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,553,210 (-8,019) (-0.09%) | $369,071,011.50 |
| 14 | 02/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,015,028 (-6,825) (-0.1%) | $367,096,415.24 |
| 15 | 02/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,924,382 (2,114) (0.02%) | $362,636,918.28 |
| 16 | 02/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,759,586 (4,877) (0.06%) | $296,726,568.64 |
| 17 | 02/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,530,295 (-55,485) (-0.22%) | $293,087,786.60 |
| 18 | 02/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,082,821 (48,077) (0.18%) | $291,952,810.38 |
| 19 | 02/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,110,212 (2,011) (0.02%) | $280,685,631.72 |
| 20 | 02/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 135,959,191 (-208,195) (-0.15%) | $271,918,382.00 |
| 21 | 02/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,734,250 (-10,465) (-0.14%) | $200,781,130.00 |
| 22 | 02/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,709,598 (-14,214) (-0.21%) | $195,115,109.84 |
| 23 | 02/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,902,119 (-3,648) (-0.09%) | $185,701,843.21 |
| 24 | 02/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $105,982,672.38 |
| 25 | 02/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,635,983 (-13,909) (-0.52%) | $105,518,399.49 |
| 26 | 02/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,362,867 (-31,635) (-0.49%) | $99,642,497.22 |
| 27 | 02/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,906,839 (-20,608) (-0.52%) | $98,217,932.46 |
| 28 | 02/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 465,947 (-103) (-0.02%) | $97,583,280.21 |
| 29 | 02/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,288,204 (-14,177) (-0.33%) | $94,640,662.28 |
| 30 | 02/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $91,336,226.82 |
| 31 | 02/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $89,567,296.28 |
| 32 | 02/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,012 (440) (0.61%) | $87,443,451.48 |
| 33 | 02/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,204,751 (-48,559) (-0.52%) | $86,340,564.38 |
| 34 | 02/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 926,296 (-16,051) (-1.7%) | $79,290,937.60 |
| 35 | 02/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,963,892 (1,632) (0.02%) | $73,586,362.08 |
| 36 | 02/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,774,906 (0) (0%) | $73,052,560.90 |
| 37 | 02/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,403,227 (-9,941) (-0.18%) | $63,974,207.68 |
| 38 | 02/02/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $62,918,429.68 |
| 39 | 02/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,566,086 (71,962) (0.28%) | $61,614,267.26 |
| 40 | 02/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $57,284,295.84 |
| 41 | 02/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $55,237,988.34 |
| 42 | 02/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,770,086 (-27,282) (-0.16%) | $54,167,377.78 |
| 43 | 02/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,985,576 (-10,479) (-0.52%) | $43,762,095.04 |
| 44 | 02/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $39,334,413.27 |
| 45 | 02/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,245,952 (13,190) (1.07%) | $38,948,459.52 |
| 46 | 02/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 120,384 (-637) (-0.53%) | $38,194,231.68 |
| 47 | 02/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,792,681 (-56,938) (-0.52%) | $37,450,603.07 |
| 48 | 02/02/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,233,838 (-11,669,024) (-23.86%) | $37,233,838.28 | |
| 49 | 02/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,454,916 (47,140) (1.07%) | $36,991,362.97 |
| 50 | 02/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,919 (240) (1.06%) | $36,190,280.65 |
| 51 | 02/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 208,655 (-1,099) (-0.52%) | $36,174,517.35 |
| 52 | 02/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,494,638 (15,820) (1.07%) | $34,600,869.70 |
| 53 | 02/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,485,201 (0) (0%) | $34,371,565.30 |
| 54 | 02/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,639,504 (-19,201) (-0.52%) | $34,320,522.72 |
| 55 | 02/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $33,127,130.22 |
| 56 | 02/02/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 230,658 (0) (0%) | $32,442,047.70 |
| 57 | 02/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $31,486,043.04 |
| 58 | 02/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,446,150 (-9,701) (-0.4%) | $30,821,490.00 |
| 59 | 02/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,498,256 (26,440) (1.07%) | $28,355,205.60 |
| 60 | 02/02/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,294,129 (-22,652) (-0.52%) | $27,654,190.76 |
| 61 | 02/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,444,166 (-49,826) (-0.52%) | $27,010,314.76 |
| 62 | 02/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,890,179 (0) (0%) | $26,602,573.76 |
| 63 | 02/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,057,921 (-16,135) (-0.52%) | $26,145,224.55 |
| 64 | 02/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $25,999,642.48 |
| 65 | 02/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 148,859 (-784) (-0.52%) | $25,946,123.70 |
| 66 | 02/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,532 (-175) (-0.52%) | $25,417,256.00 |
| 67 | 02/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,697,494 (-61,712) (-0.52%) | $25,383,561.98 |
| 68 | 02/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,418,579 (-7,483) (-0.52%) | $25,037,919.35 |
| 69 | 02/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $24,548,494.32 |
| 70 | 02/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,960,933 (-10,346) (-0.52%) | $24,237,131.88 |
| 71 | 02/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,157,384 (14,620) (0.68%) | $22,889,844.24 |
| 72 | 02/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,580,591 (71,555) (0.84%) | $22,137,924.78 |
| 73 | 02/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $21,767,647.68 |
| 74 | 02/02/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 180,194 (1,910) (1.07%) | $21,471,917.04 |
| 75 | 02/02/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 55,793 (0) (0%) | $21,420,048.56 |
| 76 | 02/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,483,203 (31,730) (0.71%) | $21,384,878.31 |
| 77 | 02/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 484,520 (-2,555) (-0.52%) | $21,304,344.40 |
| 78 | 02/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $21,216,847.50 |
| 79 | 02/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $19,015,447.08 |
| 80 | 02/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $18,808,125.88 |
| 81 | 02/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,780 (440) (1.06%) | $18,197,279.00 |
| 82 | 02/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $17,821,610.00 |
| 83 | 02/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,135,669.27 |
| 84 | 02/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,610,615.70 |
| 85 | 02/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 298,965 (0) (0%) | $16,595,547.15 |
| 86 | 02/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $16,097,344.80 |
| 87 | 02/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 493,453 (-2,604) (-0.52%) | $15,795,430.53 |
| 88 | 02/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,693,590.10 |
| 89 | 02/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,898,279.44 |
| 90 | 02/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 191,109 (2,020) (1.07%) | $14,275,842.30 |
| 91 | 02/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,636,104 (-29,736) (-0.52%) | $14,202,982.08 |
| 92 | 02/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,188,518.30 |
| 93 | 02/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,406,636.89 |
| 94 | 02/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,175 (0) (0%) | $13,058,337.50 |
| 95 | 02/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,880,033.56 |
| 96 | 02/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 792,523 (0) (0%) | $12,712,068.92 |
| 97 | 02/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $12,574,016.94 |
| 98 | 02/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $12,540,842.50 |
| 99 | 02/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,369,214 (46,000) (1.06%) | $12,524,164.47 |
| 100 | 02/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,491,678.70 |
| 101 | 02/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,717,842 (0) (0%) | $12,313,567.62 |
| 102 | 02/02/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 515,382 (0) (0%) | $11,570,325.90 |
| 103 | 02/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 961,507 (-28,872) (-2.92%) | $10,403,505.74 |
| 104 | 02/02/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 153,741 (1,630) (1.07%) | $9,296,718.27 |
| 105 | 02/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,928,706.55 |
| 106 | 02/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 317,470 (3,360) (1.07%) | $8,476,449.00 |
| 107 | 02/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,668 (820) (1.07%) | $8,466,588.68 |
| 108 | 02/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,276,099.25 |
| 109 | 02/02/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $6,591,308.20 |
| 110 | 02/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 806,640 (-4,256) (-0.52%) | $6,380,522.40 |
| 111 | 02/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $6,103,536.90 |
| 112 | 02/02/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,864,115.04 |
| 113 | 02/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,807,445.02 |
| 114 | 02/02/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,418,593.76 |
| 115 | 02/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,417,170.47 |
| 116 | 02/02/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,534,941 (-29,211) (-0.52%) | $5,368,892.77 |
| 117 | 02/02/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,303,320 (-12,159) (-0.53%) | $5,228,536.40 |
| 118 | 02/02/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 665,026 (7,040) (1.07%) | $4,941,143.18 |
| 119 | 02/02/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,567,938 (-13,552) (-0.52%) | $4,725,005.92 |
| 120 | 02/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,656,988.16 |
| 121 | 02/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 102,998 (1,090) (1.07%) | $4,632,850.04 |
| 122 | 02/02/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $4,086,490.80 |
| 123 | 02/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,054,973.45 |
| 124 | 02/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,580,506.93 |
| 125 | 02/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,897,953 (-10,017) (-0.53%) | $3,435,294.93 |
| 126 | 02/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,710,462.40 |
| 127 | 02/02/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,895,127.39 |
| 128 | 02/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $418,648.38 | |
| 129 | 02/02/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 149,669 (-4,331) (-2.81%) | $252,192.27 |
| 130 | 02/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 02/02/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 49 (0) (0%) | $592.90 |
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