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 | 02/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,182,450 (26,153) (0.51%) | $975,699,861.50 |
| 2 | 02/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,705,452 (112,032) (0.89%) | $899,164,838.04 |
| 3 | 02/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,719,254 (55,301) (0.57%) | $805,143,001.36 |
| 4 | 02/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,341,848 (39,317) (0.47%) | $737,502,781.68 |
| 5 | 02/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,247,696 (60,544) (0.54%) | $736,386,657.12 |
| 6 | 02/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,400,041 (218,841) (0.53%) | $728,640,721.60 |
| 7 | 02/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,873,443 (39,860) (0.45%) | $722,830,666.78 |
| 8 | 02/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,000,545 (55,027) (0.46%) | $643,589,228.35 |
| 9 | 02/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,175,798 (133,332) (0.74%) | $603,436,493.60 |
| 10 | 02/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,860,394 (33,319) (0.49%) | $449,012,787.30 |
| 11 | 02/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,977,611 (53,229) (0.54%) | $402,895,932.18 |
| 12 | 02/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,237,880 (69,712) (0.85%) | $401,926,165.20 |
| 13 | 02/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,072,692 (57,664) (0.82%) | $396,919,475.04 |
| 14 | 02/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,179,021 (111,139) (0.48%) | $394,506,937.42 |
| 15 | 02/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,623,014 (69,804) (0.82%) | $384,586,424.40 |
| 16 | 02/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,800,884 (41,298) (0.53%) | $315,779,784.32 |
| 17 | 02/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,788,927 (258,632) (1.01%) | $309,467,124.00 |
| 18 | 02/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,212,370 (129,549) (0.48%) | $303,145,801.80 |
| 19 | 02/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,197,511 (1,238,320) (0.91%) | $300,462,549.09 |
| 20 | 02/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,161,254 (51,042) (0.56%) | $294,167,865.94 |
| 21 | 02/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,798,811 (64,561) (0.83%) | $217,508,838.79 |
| 22 | 02/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,776,986 (67,388) (1%) | $209,408,867.40 |
| 23 | 02/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,933,947 (31,828) (0.82%) | $195,595,844.84 |
| 24 | 02/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,458,767 (95,900) (1.51%) | $113,738,886.87 |
| 25 | 02/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,675,723 (39,740) (1.51%) | $110,239,787.60 |
| 26 | 02/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,965,739 (58,900) (1.51%) | $109,494,053.79 |
| 27 | 02/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $108,659,091.42 |
| 28 | 02/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,339,396 (51,192) (1.19%) | $104,188,897.96 |
| 29 | 02/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 468,753 (2,806) (0.6%) | $101,761,588.77 |
| 30 | 02/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $93,928,406.88 |
| 31 | 02/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,343,491 (138,740) (1.51%) | $92,033,386.35 |
| 32 | 02/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $88,832,415.28 |
| 33 | 02/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,073 (61) (0.08%) | $88,403,300.34 |
| 34 | 02/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 940,256 (13,960) (1.51%) | $79,442,229.44 |
| 35 | 02/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,005,292 (41,400) (0.52%) | $79,092,284.96 |
| 36 | 02/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,774,906 (0) (0%) | $74,669,534.58 |
| 37 | 02/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,484,667 (81,440) (1.51%) | $70,368,277.61 |
| 38 | 02/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,796,286 (230,200) (0.9%) | $69,392,009.34 |
| 39 | 02/03/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $64,986,773.28 |
| 40 | 02/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $59,473,424.00 |
| 41 | 02/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,925,410 (155,324) (0.93%) | $56,530,869.40 |
| 42 | 02/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $52,593,747.30 |
| 43 | 02/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,015,516 (29,940) (1.51%) | $46,175,471.56 |
| 44 | 02/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,245,952 (0) (0%) | $40,792,468.48 |
| 45 | 02/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,919 (0) (0%) | $40,645,394.52 |
| 46 | 02/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,694,364 (54,860) (1.51%) | $39,381,920.24 |
| 47 | 02/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,955,361 (162,680) (1.51%) | $39,329,745.99 |
| 48 | 02/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $38,556,476.79 |
| 49 | 02/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,795 (3,140) (1.5%) | $38,351,838.60 |
| 50 | 02/03/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,851,838 (618,000) (1.66%) | $37,851,837.58 | |
| 51 | 02/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,492,658 (7,457) (0.11%) | $37,722,342.98 |
| 52 | 02/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $37,279,304.58 |
| 53 | 02/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,454,916 (0) (0%) | $37,277,078.47 |
| 54 | 02/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,204 (1,820) (1.51%) | $37,123,131.12 |
| 55 | 02/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,494,638 (0) (0%) | $36,977,344.12 |
| 56 | 02/03/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 231,119 (461) (0.2%) | $34,115,475.59 |
| 57 | 02/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $33,074,154.86 |
| 58 | 02/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,483,829 (37,679) (1.54%) | $32,637,513.06 |
| 59 | 02/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,873,814 (176,320) (1.51%) | $30,634,440.12 |
| 60 | 02/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,586,526 (142,360) (1.51%) | $30,101,691.64 |
| 61 | 02/03/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,358,849 (64,720) (1.51%) | $29,204,288.30 |
| 62 | 02/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,104,021 (46,100) (1.51%) | $29,084,676.77 |
| 63 | 02/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,439,959 (21,380) (1.51%) | $28,799,180.00 |
| 64 | 02/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,498,256 (0) (0%) | $28,654,996.32 |
| 65 | 02/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $27,668,538.45 |
| 66 | 02/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,899,940 (9,761) (0.2%) | $26,900,670.60 |
| 67 | 02/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,099 (2,240) (1.5%) | $26,646,308.65 |
| 68 | 02/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,990,493 (29,560) (1.51%) | $26,393,937.18 |
| 69 | 02/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $26,332,211.20 |
| 70 | 02/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,032 (500) (1.49%) | $25,564,838.40 |
| 71 | 02/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,209,772 (52,388) (2.43%) | $23,976,026.20 |
| 72 | 02/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,636,651 (56,060) (0.65%) | $23,923,523.27 |
| 73 | 02/03/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 180,194 (0) (0%) | $23,228,808.54 |
| 74 | 02/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,486,169 (2,966) (0.07%) | $22,071,951.48 |
| 75 | 02/03/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 55,905 (112) (0.2%) | $21,927,618.15 |
| 76 | 02/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 491,820 (7,300) (1.51%) | $21,807,298.80 |
| 77 | 02/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $21,667,943.62 |
| 78 | 02/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $21,363,042.42 |
| 79 | 02/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $20,482,822.02 |
| 80 | 02/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 299,562 (597) (0.2%) | $18,959,278.98 |
| 81 | 02/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,780 (0) (0%) | $18,891,244.80 |
| 82 | 02/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,661,869.80 |
| 83 | 02/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $17,619,906.00 |
| 84 | 02/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $17,619,243.32 |
| 85 | 02/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,721,064 (84,960) (1.51%) | $17,392,034.56 |
| 86 | 02/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,309,550.43 |
| 87 | 02/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 500,893 (7,440) (1.51%) | $16,223,924.27 |
| 88 | 02/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $16,164,883.04 |
| 89 | 02/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,416,580.24 |
| 90 | 02/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $15,338,620.00 |
| 91 | 02/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,982,786.50 |
| 92 | 02/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 191,109 (0) (0%) | $14,944,723.80 |
| 93 | 02/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 794,105 (1,582) (0.2%) | $14,055,658.50 |
| 94 | 02/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,411 (236) (0.2%) | $13,727,387.23 |
| 95 | 02/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $13,246,538.58 |
| 96 | 02/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $13,230,491.72 |
| 97 | 02/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,140,491.88 |
| 98 | 02/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,727,259 (9,417) (0.2%) | $13,047,234.84 |
| 99 | 02/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,974,557.00 |
| 100 | 02/03/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,369,214 (0) (0%) | $12,705,011.24 |
| 101 | 02/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $12,403,564.70 |
| 102 | 02/03/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 516,411 (1,029) (0.2%) | $11,712,201.48 |
| 103 | 02/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 939,595 (-21,912) (-2.28%) | $10,570,443.75 |
| 104 | 02/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 317,470 (0) (0%) | $9,238,377.00 |
| 105 | 02/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $9,238,006.31 |
| 106 | 02/03/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 153,741 (0) (0%) | $9,118,378.71 |
| 107 | 02/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,713,055.63 |
| 108 | 02/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,668 (0) (0%) | $8,413,774.44 |
| 109 | 02/03/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $7,105,554.00 |
| 110 | 02/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 818,800 (12,160) (1.51%) | $6,656,844.00 |
| 111 | 02/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $6,553,973.86 |
| 112 | 02/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,794,589.58 |
| 113 | 02/03/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,687,082.64 |
| 114 | 02/03/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,631,108.37 |
| 115 | 02/03/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,338,060 (34,740) (1.51%) | $5,517,821.60 |
| 116 | 02/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,517,359.46 |
| 117 | 02/03/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,618,381 (83,440) (1.51%) | $5,458,257.14 |
| 118 | 02/03/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,606,658 (38,720) (1.51%) | $5,109,049.68 |
| 119 | 02/03/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 665,026 (0) (0%) | $5,007,645.78 |
| 120 | 02/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 102,998 (0) (0%) | $4,856,355.70 |
| 121 | 02/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,671,856.64 |
| 122 | 02/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,086,964.71 |
| 123 | 02/03/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $4,057,118.00 |
| 124 | 02/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,611,197.59 |
| 125 | 02/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,926,573 (28,620) (1.51%) | $3,583,425.78 |
| 126 | 02/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,889,455.20 |
| 127 | 02/03/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,827,323.19 |
| 128 | 02/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $430,213.26 | |
| 129 | 02/03/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 142,149 (-7,520) (-5.02%) | $247,339.26 |
| 130 | 02/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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