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 | 02/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,031,871 (-38,080) (-0.75%) | $990,322,531.51 |
| 2 | 02/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,363,104 (-68,034) (-0.55%) | $847,738,041.28 |
| 3 | 02/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,404,082 (-79,143) (-0.83%) | $796,149,582.12 |
| 4 | 02/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,910,093 (-86,527) (-0.79%) | $681,880,812.50 |
| 5 | 02/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,449,662 (-240,016) (-0.59%) | $680,363,314.84 |
| 6 | 02/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,134,849 (-56,640) (-0.69%) | $676,656,739.82 |
| 7 | 02/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,668,329 (-57,818) (-0.66%) | $619,092,057.18 |
| 8 | 02/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,627,257 (-80,281) (-0.69%) | $597,059,646.95 |
| 9 | 02/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,756,325 (-92,945) (-0.52%) | $563,940,882.00 |
| 10 | 02/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,682,438 (-48,018) (-0.71%) | $424,602,110.52 |
| 11 | 02/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,591,468 (-156,720) (-0.69%) | $396,028,434.04 |
| 12 | 02/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,870,667 (-45,509) (-0.66%) | $382,455,678.56 |
| 13 | 02/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,013,818 (-48,834) (-0.61%) | $381,858,427.70 |
| 14 | 02/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,374,676 (-56,232) (-0.67%) | $375,352,978.32 |
| 15 | 02/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,675,309 (-75,725) (-0.78%) | $355,277,346.48 |
| 16 | 02/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,751,889 (-9,115) (-0.12%) | $299,765,547.63 |
| 17 | 02/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,264,282 (-87,182) (-0.34%) | $284,223,172.50 |
| 18 | 02/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,523,751 (-191,121) (-0.72%) | $279,825,573.05 |
| 19 | 02/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,873,680 (-71,629) (-0.8%) | $276,592,605.60 |
| 20 | 02/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 133,804,428 (-687,493) (-0.51%) | $267,608,856.00 |
| 21 | 02/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,624,250 (-33,985) (-0.44%) | $199,984,077.50 |
| 22 | 02/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,820,611 (-25,679) (-0.67%) | $184,611,923.52 |
| 23 | 02/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,730,495 (-24,134) (-0.36%) | $176,204,359.10 |
| 24 | 02/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,677,710 (11,922) (0.45%) | $109,705,778.70 |
| 25 | 02/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,463,557 (28,770) (0.45%) | $107,036,503.92 |
| 26 | 02/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,968,684 (17,670) (0.45%) | $105,606,681.24 |
| 27 | 02/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $104,996,623.26 |
| 28 | 02/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 469,681 (840) (0.18%) | $104,142,368.13 |
| 29 | 02/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,284,559 (-2,234) (-0.05%) | $97,173,798.12 |
| 30 | 02/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $90,726,302.10 |
| 31 | 02/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,350,428 (41,622) (0.45%) | $90,044,621.64 |
| 32 | 02/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $87,054,003.26 |
| 33 | 02/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,513 (-27) (-0.04%) | $85,116,484.53 |
| 34 | 02/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,771,916 (-58,152) (-0.74%) | $83,392,658.68 |
| 35 | 02/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,827,685 (35,550) (0.61%) | $73,050,031.48 |
| 36 | 02/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 896,712 (3,990) (0.45%) | $72,597,803.52 |
| 37 | 02/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,740,415 (-11,481) (-0.2%) | $69,746,042.25 |
| 38 | 02/08/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $64,206,046.40 |
| 39 | 02/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,146,639 (-133,597) (-0.53%) | $62,363,664.72 |
| 40 | 02/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $57,714,529.12 |
| 41 | 02/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,517,736 (-80,743) (-0.49%) | $53,021,932.56 |
| 42 | 02/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $52,977,964.32 |
| 43 | 02/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,017,013 (8,982) (0.45%) | $42,458,123.65 |
| 44 | 02/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $38,588,890.81 |
| 45 | 02/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,697,107 (16,458) (0.45%) | $38,486,883.87 |
| 46 | 02/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,159 (-48) (-0.21%) | $37,939,268.74 |
| 47 | 02/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,952 (942) (0.45%) | $37,858,866.24 |
| 48 | 02/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,963,495 (48,804) (0.45%) | $37,824,057.75 |
| 49 | 02/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,295 (546) (0.45%) | $37,732,899.30 |
| 50 | 02/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,259,142 (-2,638) (-0.21%) | $37,346,151.72 |
| 51 | 02/08/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 36,946,772 (-1,470,011) (-3.83%) | $36,946,772.64 | |
| 52 | 02/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,492,658 (7,457) (0.11%) | $36,683,517.70 |
| 53 | 02/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,502,066 (-9,430) (-0.21%) | $36,513,555.06 |
| 54 | 02/08/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,510,458 (-3,164) (-0.21%) | $36,115,050.78 |
| 55 | 02/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $34,541,276.56 |
| 56 | 02/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $32,521,768.14 |
| 57 | 02/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,533,180 (12,997) (0.52%) | $32,500,699.40 |
| 58 | 02/08/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 231,119 (461) (0.2%) | $32,342,792.86 |
| 59 | 02/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,441,028 (6,414) (0.45%) | $29,555,484.28 |
| 60 | 02/08/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,362,080 (19,416) (0.45%) | $28,397,140.80 |
| 61 | 02/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,882,630 (52,896) (0.45%) | $28,161,833.10 |
| 62 | 02/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,593,644 (42,708) (0.45%) | $28,013,440.48 |
| 63 | 02/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,823,822 (148,773) (1.71%) | $27,883,277.52 |
| 64 | 02/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,106,326 (13,830) (0.45%) | $27,522,048.36 |
| 65 | 02/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,057 (150) (0.44%) | $26,221,846.58 |
| 66 | 02/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $26,148,272.96 |
| 67 | 02/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,211 (672) (0.45%) | $25,866,153.66 |
| 68 | 02/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,524,705 (-5,288) (-0.21%) | $25,751,991.00 |
| 69 | 02/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,899,940 (9,762) (0.2%) | $25,724,685.00 |
| 70 | 02/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $24,594,256.40 |
| 71 | 02/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,991,971 (8,868) (0.45%) | $24,461,403.88 |
| 72 | 02/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,725,312 (25,488) (0.45%) | $23,874,551.04 |
| 73 | 02/08/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 231,776 (-486) (-0.21%) | $23,425,600.32 |
| 74 | 02/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,235,703 (17,157) (0.77%) | $23,094,811.99 |
| 75 | 02/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,517,901 (-3,377) (-0.07%) | $22,182,893.91 |
| 76 | 02/08/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 55,906 (112) (0.2%) | $21,457,840.92 |
| 77 | 02/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 492,191 (2,196) (0.45%) | $21,454,605.69 |
| 78 | 02/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $21,050,421.70 |
| 79 | 02/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $20,777,023.80 |
| 80 | 02/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $19,024,591.32 |
| 81 | 02/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,220 (-88) (-0.21%) | $18,056,227.40 |
| 82 | 02/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $17,906,366.42 |
| 83 | 02/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 299,562 (597) (0.2%) | $17,485,433.94 |
| 84 | 02/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,443,550.59 |
| 85 | 02/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $17,028,526.10 |
| 86 | 02/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $16,498,061.00 |
| 87 | 02/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $16,084,188.00 |
| 88 | 02/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,444,935.58 |
| 89 | 02/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 193,129 (-404) (-0.21%) | $15,083,374.90 |
| 90 | 02/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $15,044,878.64 |
| 91 | 02/08/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,946,683.40 |
| 92 | 02/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 501,265 (2,232) (0.45%) | $14,316,128.40 |
| 93 | 02/08/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,415,214 (-9,200) (-0.21%) | $13,893,664.90 |
| 94 | 02/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,411 (236) (0.2%) | $13,568,716.49 |
| 95 | 02/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,179,535.80 |
| 96 | 02/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 794,104 (1,582) (0.2%) | $13,102,716.00 |
| 97 | 02/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $12,705,792.90 |
| 98 | 02/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,618,244.26 |
| 99 | 02/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,584,673.80 |
| 100 | 02/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $12,372,024.70 |
| 101 | 02/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,727,259 (9,419) (0.2%) | $11,439,966.78 |
| 102 | 02/08/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 516,411 (1,029) (0.2%) | $11,361,042.00 |
| 103 | 02/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 924,658 (-14,089) (-1.5%) | $9,829,114.54 |
| 104 | 02/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,957,451.67 |
| 105 | 02/08/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 155,371 (-326) (-0.21%) | $8,870,130.39 |
| 106 | 02/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,488 (-164) (-0.21%) | $8,582,662.80 |
| 107 | 02/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 320,830 (-672) (-0.21%) | $8,485,953.50 |
| 108 | 02/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,958,683.57 |
| 109 | 02/08/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $6,932,716.20 |
| 110 | 02/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 819,408 (3,648) (0.45%) | $6,735,533.76 |
| 111 | 02/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $6,151,328.04 |
| 112 | 02/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,927,077.06 |
| 113 | 02/08/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,475,587.06 |
| 114 | 02/08/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,394,185.68 |
| 115 | 02/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,290,728.75 |
| 116 | 02/08/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,339,791 (10,416) (0.45%) | $5,287,927.66 |
| 117 | 02/08/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,622,553 (25,032) (0.45%) | $5,166,563.95 |
| 118 | 02/08/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,608,594 (11,616) (0.45%) | $4,904,156.72 |
| 119 | 02/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,086 (-220) (-0.21%) | $4,825,426.96 |
| 120 | 02/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,628,828.16 |
| 121 | 02/08/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 672,075 (-1,408) (-0.21%) | $4,368,487.50 |
| 122 | 02/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,830,336.24 |
| 123 | 02/08/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,796,434.40 |
| 124 | 02/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,661,437.78 |
| 125 | 02/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,928,004 (8,586) (0.45%) | $3,451,127.16 |
| 126 | 02/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,780,781.00 |
| 127 | 02/08/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,586,618.28 |
| 128 | 02/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $414,022.44 | |
| 129 | 02/08/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 139,142 (-156) (-0.11%) | $242,107.08 |
| 130 | 02/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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