Combined 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 | 02/07/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,069,951 (-53,703) (-1.05%) | $987,423,656.76 |
| 2 | 02/07/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,431,138 (-123,717) (-0.99%) | $834,626,605.32 |
| 3 | 02/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,483,225 (-112,404) (-1.17%) | $730,872,150.75 |
| 4 | 02/07/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,996,620 (-117,753) (-1.06%) | $684,099,730.20 |
| 5 | 02/07/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,689,678 (-322,128) (-0.79%) | $677,483,138.70 |
| 6 | 02/07/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,191,489 (-67,185) (-0.81%) | $676,207,416.95 |
| 7 | 02/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,726,147 (-64,323) (-0.73%) | $650,883,304.73 |
| 8 | 02/07/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,707,538 (-96,889) (-0.82%) | $603,757,734.66 |
| 9 | 02/07/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,849,270 (-145,452) (-0.81%) | $541,011,373.70 |
| 10 | 02/07/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,730,456 (-58,761) (-0.87%) | $414,192,262.24 |
| 11 | 02/07/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,062,652 (-80,478) (-0.99%) | $386,281,657.32 |
| 12 | 02/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,748,188 (-194,610) (-0.85%) | $385,581,786.60 |
| 13 | 02/07/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,916,176 (-72,471) (-1.04%) | $383,916,929.76 |
| 14 | 02/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,430,908 (-89,046) (-1.05%) | $369,695,315.80 |
| 15 | 02/07/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,751,034 (-107,814) (-1.09%) | $360,105,685.62 |
| 16 | 02/07/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,761,004 (50,567) (0.66%) | $302,601,545.96 |
| 17 | 02/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,351,464 (-190,128) (-0.74%) | $287,232,087.12 |
| 18 | 02/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,714,872 (-222,243) (-0.83%) | $283,177,643.20 |
| 19 | 02/07/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,945,309 (-102,561) (-1.13%) | $272,563,565.23 |
| 20 | 02/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,491,921 (-1,221,960) (-0.9%) | $263,604,165.16 |
| 21 | 02/07/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,658,235 (-62,832) (-0.81%) | $195,744,486.60 |
| 22 | 02/07/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,846,290 (-40,647) (-1.05%) | $182,544,923.40 |
| 23 | 02/07/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,754,629 (-1,584) (-0.02%) | $160,287,346.17 |
| 24 | 02/07/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,665,788 (0) (0%) | $107,964,414.00 |
| 25 | 02/07/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,434,787 (0) (0%) | $104,629,636.62 |
| 26 | 02/07/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $103,781,669.88 |
| 27 | 02/07/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,951,014 (0) (0%) | $100,513,796.16 |
| 28 | 02/07/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 468,841 (720) (0.15%) | $98,873,878.49 |
| 29 | 02/07/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,286,793 (-20,298) (-0.47%) | $96,752,918.01 |
| 30 | 02/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $89,963,896.20 |
| 31 | 02/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,308,806 (0) (0%) | $88,247,480.88 |
| 32 | 02/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $87,494,931.86 |
| 33 | 02/07/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,540 (396) (0.55%) | $85,266,417.60 |
| 34 | 02/07/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,830,068 (-83,232) (-1.05%) | $83,468,524.88 |
| 35 | 02/07/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 892,722 (-38,645) (-4.15%) | $75,310,027.92 |
| 36 | 02/07/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,792,135 (313,684) (5.73%) | $71,880,395.35 |
| 37 | 02/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,751,896 (0) (0%) | $68,620,119.28 |
| 38 | 02/07/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,280,236 (-233,835) (-0.92%) | $63,200,590.00 |
| 39 | 02/07/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $62,312,492.40 |
| 40 | 02/07/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $58,068,838.88 |
| 41 | 02/07/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,598,479 (-146,931) (-0.88%) | $53,115,132.80 |
| 42 | 02/07/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $53,069,814.18 |
| 43 | 02/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,008,031 (0) (0%) | $42,650,578.44 |
| 44 | 02/07/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,914,691 (0) (0%) | $38,528,859.23 |
| 45 | 02/07/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,416,783 (319,738) (0.84%) | $38,416,783.33 | |
| 46 | 02/07/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,207 (216) (0.94%) | $38,345,919.04 |
| 47 | 02/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $38,159,405.05 |
| 48 | 02/07/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,261,780 (11,871) (0.95%) | $37,575,808.40 |
| 49 | 02/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,749 (0) (0%) | $37,117,617.63 |
| 50 | 02/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,010 (0) (0%) | $36,730,510.70 |
| 51 | 02/07/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,680,649 (0) (0%) | $36,696,070.53 |
| 52 | 02/07/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,511,496 (42,435) (0.95%) | $36,549,475.42 |
| 53 | 02/07/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,485,201 (0) (0%) | $35,992,865.55 |
| 54 | 02/07/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,513,622 (14,238) (0.95%) | $35,206,847.72 |
| 55 | 02/07/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $34,029,776.82 |
| 56 | 02/07/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $32,452,719.80 |
| 57 | 02/07/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,520,183 (4,259) (0.17%) | $31,779,507.63 |
| 58 | 02/07/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 230,658 (0) (0%) | $31,484,817.00 |
| 59 | 02/07/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,434,614 (0) (0%) | $29,108,318.06 |
| 60 | 02/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,092,496 (0) (0%) | $28,141,713.60 |
| 61 | 02/07/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,829,734 (0) (0%) | $27,918,172.24 |
| 62 | 02/07/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,342,664 (0) (0%) | $27,445,636.48 |
| 63 | 02/07/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,907 (0) (0%) | $26,476,620.02 |
| 64 | 02/07/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,675,049 (8,421) (0.1%) | $26,285,398.47 |
| 65 | 02/07/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,550,936 (0) (0%) | $26,265,074.00 |
| 66 | 02/07/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,529,993 (23,805) (0.95%) | $25,730,028.81 |
| 67 | 02/07/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,539 (0) (0%) | $25,632,275.53 |
| 68 | 02/07/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $25,042,223.28 |
| 69 | 02/07/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $25,033,439.55 |
| 70 | 02/07/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,890,178 (0) (0%) | $24,842,104.24 |
| 71 | 02/07/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,983,103 (0) (0%) | $24,055,039.39 |
| 72 | 02/07/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,218,546 (0) (0%) | $22,740,096.50 |
| 73 | 02/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,521,278 (28,557) (0.64%) | $22,154,262.20 |
| 74 | 02/07/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 232,262 (2,187) (0.95%) | $22,141,536.46 |
| 75 | 02/07/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,699,824 (0) (0%) | $22,115,317.12 |
| 76 | 02/07/2023 | PFIZER INC | PFE | ARKG | 717081103 | 489,995 (0) (0%) | $21,442,181.20 |
| 77 | 02/07/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 55,794 (0) (0%) | $20,935,582.62 |
| 78 | 02/07/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $20,924,987.56 |
| 79 | 02/07/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $20,444,987.88 |
| 80 | 02/07/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $19,158,706.84 |
| 81 | 02/07/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $18,164,011.98 |
| 82 | 02/07/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,308 (396) (0.94%) | $17,557,396.92 |
| 83 | 02/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,229,389.62 |
| 84 | 02/07/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 298,965 (0) (0%) | $16,936,367.25 |
| 85 | 02/07/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,913,909.32 |
| 86 | 02/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $16,595,462.00 |
| 87 | 02/07/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $15,786,844.32 |
| 88 | 02/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,437,664.98 |
| 89 | 02/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 193,533 (1,818) (0.95%) | $15,037,514.10 |
| 90 | 02/07/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,925,021.54 |
| 91 | 02/07/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,791,859.28 |
| 92 | 02/07/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 499,033 (0) (0%) | $14,751,415.48 |
| 93 | 02/07/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,424,414 (41,400) (0.94%) | $13,611,015.36 |
| 94 | 02/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 792,522 (0) (0%) | $13,044,912.12 |
| 95 | 02/07/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,965,228.52 |
| 96 | 02/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,175 (0) (0%) | $12,930,708.50 |
| 97 | 02/07/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $12,726,683.00 |
| 98 | 02/07/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,496,075.92 |
| 99 | 02/07/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $12,422,522.76 |
| 100 | 02/07/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,381,775.40 |
| 101 | 02/07/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,717,840 (0) (0%) | $11,511,529.60 |
| 102 | 02/07/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 515,382 (0) (0%) | $10,967,328.96 |
| 103 | 02/07/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 938,747 (-408) (-0.04%) | $9,903,780.85 |
| 104 | 02/07/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,989,120.25 |
| 105 | 02/07/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 321,502 (3,024) (0.95%) | $8,966,690.78 |
| 106 | 02/07/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 155,697 (1,467) (0.95%) | $8,832,690.81 |
| 107 | 02/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,652 (738) (0.95%) | $8,519,584.64 |
| 108 | 02/07/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,080,877.37 |
| 109 | 02/07/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $6,868,702.20 |
| 110 | 02/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 815,760 (0) (0%) | $6,689,232.00 |
| 111 | 02/07/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,931,140.28 |
| 112 | 02/07/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,573,660.15 |
| 113 | 02/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,513,376.83 |
| 114 | 02/07/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,394,185.68 |
| 115 | 02/07/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,329,375 (0) (0%) | $5,380,856.25 |
| 116 | 02/07/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,597,521 (0) (0%) | $5,283,500.07 |
| 117 | 02/07/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,275,191.42 |
| 118 | 02/07/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,596,978 (0) (0%) | $5,012,167.54 |
| 119 | 02/07/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,306 (981) (0.95%) | $4,674,994.92 |
| 120 | 02/07/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,596,613.12 |
| 121 | 02/07/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 673,483 (6,345) (0.95%) | $4,391,109.16 |
| 122 | 02/07/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,949,150.48 |
| 123 | 02/07/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,836,822.00 |
| 124 | 02/07/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,610,777.17 |
| 125 | 02/07/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,919,418 (0) (0%) | $3,454,952.40 |
| 126 | 02/07/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,748,818.00 |
| 127 | 02/07/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,722,226.68 |
| 128 | 02/07/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $416,335.41 | |
| 129 | 02/07/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 139,298 (-310) (-0.22%) | $229,841.70 |
| 130 | 02/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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