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 | 02/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,123,654 (-58,796) (-1.13%) | $973,391,786.92 |
| 2 | 02/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,554,855 (-150,597) (-1.19%) | $846,824,969.75 |
| 3 | 02/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,595,629 (-123,625) (-1.27%) | $763,236,330.66 |
| 4 | 02/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,258,674 (-83,174) (-1%) | $699,592,274.54 |
| 5 | 02/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,114,373 (-133,323) (-1.19%) | $698,427,199.32 |
| 6 | 02/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,011,806 (-388,235) (-0.94%) | $693,509,639.46 |
| 7 | 02/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,790,470 (-82,973) (-0.94%) | $656,032,776.10 |
| 8 | 02/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,804,427 (-196,118) (-1.63%) | $624,808,321.11 |
| 9 | 02/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,994,722 (-181,076) (-1%) | $565,574,112.46 |
| 10 | 02/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,789,217 (-71,177) (-1.04%) | $424,326,062.50 |
| 11 | 02/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,143,130 (-94,750) (-1.15%) | $394,534,648.50 |
| 12 | 02/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,942,798 (-236,223) (-1.02%) | $387,045,002.26 |
| 13 | 02/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,988,647 (-84,045) (-1.19%) | $386,262,519.69 |
| 14 | 02/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,858,848 (-118,763) (-1.19%) | $368,720,915.20 |
| 15 | 02/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,519,954 (-103,060) (-1.2%) | $368,317,611.42 |
| 16 | 02/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,710,437 (-90,447) (-1.16%) | $297,160,241.98 |
| 17 | 02/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,541,592 (-247,335) (-0.96%) | $295,771,635.36 |
| 18 | 02/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,937,115 (-275,255) (-1.01%) | $289,304,615.10 |
| 19 | 02/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,047,870 (-113,384) (-1.24%) | $283,288,809.70 |
| 20 | 02/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 135,713,881 (-1,483,630) (-1.08%) | $279,570,594.86 |
| 21 | 02/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,721,067 (-77,744) (-1%) | $205,920,856.89 |
| 22 | 02/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,886,937 (-47,010) (-1.19%) | $185,951,066.08 |
| 23 | 02/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,756,213 (-20,773) (-0.31%) | $170,999,751.03 |
| 24 | 02/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,665,788 (-9,935) (-0.37%) | $109,084,044.96 |
| 25 | 02/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,434,787 (-23,980) (-0.37%) | $106,431,376.98 |
| 26 | 02/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $106,176,360.60 |
| 27 | 02/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,951,014 (-14,725) (-0.37%) | $103,239,995.82 |
| 28 | 02/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,913,300 (-91,992) (-1.15%) | $101,369,373.00 |
| 29 | 02/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,307,091 (-32,305) (-0.74%) | $100,312,149.39 |
| 30 | 02/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 468,121 (-632) (-0.13%) | $98,773,531.00 |
| 31 | 02/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $91,869,910.95 |
| 32 | 02/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,308,806 (-34,685) (-0.37%) | $91,691,739.10 |
| 33 | 02/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $87,671,303.30 |
| 34 | 02/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,144 (71) (0.1%) | $85,652,964.00 |
| 35 | 02/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 931,367 (-8,889) (-0.95%) | $77,871,594.87 |
| 36 | 02/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,751,896 (-23,010) (-0.4%) | $70,863,358.72 |
| 37 | 02/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,478,451 (-6,216) (-0.11%) | $69,083,267.11 |
| 38 | 02/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,514,071 (-282,215) (-1.09%) | $66,846,866.02 |
| 39 | 02/06/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $62,918,429.68 |
| 40 | 02/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $58,182,724.16 |
| 41 | 02/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,745,410 (-180,000) (-1.06%) | $54,422,582.50 |
| 42 | 02/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $52,530,357.96 |
| 43 | 02/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,008,031 (-7,485) (-0.37%) | $44,116,441.07 |
| 44 | 02/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,991 (72) (0.31%) | $40,144,906.74 |
| 45 | 02/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,914,691 (-40,670) (-0.37%) | $39,292,887.60 |
| 46 | 02/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,680,649 (-13,715) (-0.37%) | $38,425,975.56 |
| 47 | 02/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $38,151,301.54 |
| 48 | 02/06/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,097,045 (245,207) (0.65%) | $38,097,045.76 | |
| 49 | 02/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,249,909 (3,957) (0.32%) | $37,972,235.42 |
| 50 | 02/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,010 (-785) (-0.37%) | $37,633,633.50 |
| 51 | 02/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,485,201 (-7,457) (-0.11%) | $37,289,905.75 |
| 52 | 02/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,749 (-455) (-0.37%) | $36,648,883.98 |
| 53 | 02/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,469,061 (14,145) (0.32%) | $36,330,047.85 |
| 54 | 02/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $36,166,040.44 |
| 55 | 02/06/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,499,384 (4,746) (0.32%) | $35,760,308.40 |
| 56 | 02/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $32,797,961.50 |
| 57 | 02/06/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 230,658 (-461) (-0.2%) | $32,478,952.98 |
| 58 | 02/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,515,924 (32,095) (1.29%) | $31,096,820.64 |
| 59 | 02/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,434,614 (-5,345) (-0.37%) | $30,284,701.54 |
| 60 | 02/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,092,496 (-11,525) (-0.37%) | $29,811,661.44 |
| 61 | 02/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,829,734 (-44,080) (-0.37%) | $28,982,848.30 |
| 62 | 02/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,550,936 (-35,590) (-0.37%) | $28,461,789.28 |
| 63 | 02/06/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,342,664 (-16,185) (-0.37%) | $28,010,182.80 |
| 64 | 02/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,506,188 (7,932) (0.32%) | $26,816,211.60 |
| 65 | 02/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,890,178 (-9,762) (-0.2%) | $26,700,371.88 |
| 66 | 02/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,907 (-125) (-0.37%) | $26,553,588.91 |
| 67 | 02/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,539 (-560) (-0.37%) | $26,080,881.75 |
| 68 | 02/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,666,628 (29,977) (0.35%) | $25,566,552.60 |
| 69 | 02/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $25,472,622.70 |
| 70 | 02/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $25,465,765.28 |
| 71 | 02/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,983,103 (-7,390) (-0.37%) | $24,828,449.56 |
| 72 | 02/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,218,546 (8,774) (0.4%) | $22,806,652.88 |
| 73 | 02/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,699,824 (-21,240) (-0.37%) | $22,229,313.60 |
| 74 | 02/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,492,721 (6,552) (0.15%) | $22,014,332.90 |
| 75 | 02/06/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 230,075 (49,881) (27.68%) | $21,744,388.25 |
| 76 | 02/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 489,995 (-1,825) (-0.37%) | $21,589,179.70 |
| 77 | 02/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $21,487,833.06 |
| 78 | 02/06/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 55,794 (-111) (-0.2%) | $21,164,338.02 |
| 79 | 02/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $21,048,351.66 |
| 80 | 02/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,879,807.52 |
| 81 | 02/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $18,679,303.10 |
| 82 | 02/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 298,965 (-597) (-0.2%) | $17,767,489.95 |
| 83 | 02/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,912 (132) (0.32%) | $17,760,629.12 |
| 84 | 02/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $17,294,789.68 |
| 85 | 02/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,291,603.98 |
| 86 | 02/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $17,094,414.00 |
| 87 | 02/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 499,033 (-1,860) (-0.37%) | $15,939,114.02 |
| 88 | 02/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $15,851,312.64 |
| 89 | 02/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,337,330.70 |
| 90 | 02/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 191,715 (606) (0.32%) | $14,992,113.00 |
| 91 | 02/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,943,888.08 |
| 92 | 02/06/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,849,205.03 |
| 93 | 02/06/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,383,014 (13,800) (0.32%) | $14,041,287.08 |
| 94 | 02/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 792,522 (-1,583) (-0.2%) | $13,639,303.62 |
| 95 | 02/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,175 (-236) (-0.2%) | $13,419,953.00 |
| 96 | 02/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $13,407,234.93 |
| 97 | 02/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,918,845.34 |
| 98 | 02/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,914,938.80 |
| 99 | 02/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,665,236.40 |
| 100 | 02/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $12,454,840.40 |
| 101 | 02/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,717,840 (-9,419) (-0.2%) | $11,936,135.20 |
| 102 | 02/06/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 515,382 (-1,029) (-0.2%) | $11,286,865.80 |
| 103 | 02/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 939,155 (-440) (-0.05%) | $10,424,620.50 |
| 104 | 02/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $9,137,289.70 |
| 105 | 02/06/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,230 (489) (0.32%) | $8,888,274.90 |
| 106 | 02/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 318,478 (1,008) (0.32%) | $8,751,775.44 |
| 107 | 02/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,389,307.24 |
| 108 | 02/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,914 (246) (0.32%) | $8,388,221.24 |
| 109 | 02/06/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $7,056,476.60 |
| 110 | 02/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 815,760 (-3,040) (-0.37%) | $6,509,764.80 |
| 111 | 02/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $6,001,375.94 |
| 112 | 02/06/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,735,898.80 |
| 113 | 02/06/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,329,375 (-8,685) (-0.37%) | $5,660,381.25 |
| 114 | 02/06/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,605,056.51 |
| 115 | 02/06/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,597,521 (-20,860) (-0.37%) | $5,542,665.29 |
| 116 | 02/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,532,659.99 |
| 117 | 02/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,440,208.58 |
| 118 | 02/06/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,596,978 (-9,680) (-0.37%) | $4,856,348.86 |
| 119 | 02/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 103,325 (327) (0.32%) | $4,768,448.75 |
| 120 | 02/06/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 667,138 (2,112) (0.32%) | $4,656,623.24 |
| 121 | 02/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,566,200.32 |
| 122 | 02/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,020,437.31 |
| 123 | 02/06/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,855,180.00 |
| 124 | 02/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,574,200.63 |
| 125 | 02/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,919,418 (-7,155) (-0.37%) | $3,416,564.04 |
| 126 | 02/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,985,344.20 |
| 127 | 02/06/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,766,299.41 |
| 128 | 02/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $411,709.46 | |
| 129 | 02/06/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 139,608 (-2,541) (-1.79%) | $233,843.41 |
| 130 | 02/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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