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 | 02/09/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,054,135 (22,264) (0.44%) | $1,017,346,834.15 |
| 2 | 02/09/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,413,822 (50,718) (0.41%) | $841,905,408.04 |
| 3 | 02/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,446,755 (42,673) (0.45%) | $749,600,009.25 |
| 4 | 02/09/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,164,675 (29,826) (0.37%) | $662,400,082.75 |
| 5 | 02/09/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,589,663 (140,001) (0.35%) | $662,017,403.53 |
| 6 | 02/09/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,955,750 (45,657) (0.42%) | $647,484,825.00 |
| 7 | 02/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,699,294 (30,965) (0.36%) | $604,078,975.36 |
| 8 | 02/09/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,671,798 (44,541) (0.38%) | $581,255,540.40 |
| 9 | 02/09/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,806,716 (50,391) (0.28%) | $553,966,934.76 |
| 10 | 02/09/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,708,010 (25,572) (0.38%) | $418,915,224.50 |
| 11 | 02/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,665,935 (74,467) (0.33%) | $400,507,071.45 |
| 12 | 02/09/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,904,322 (33,655) (0.49%) | $368,621,751.58 |
| 13 | 02/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,416,238 (41,562) (0.5%) | $362,824,020.18 |
| 14 | 02/09/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,050,056 (36,238) (0.45%) | $354,443,965.68 |
| 15 | 02/09/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,714,936 (39,627) (0.41%) | $352,943,624.88 |
| 16 | 02/09/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,781,049 (29,160) (0.38%) | $291,867,147.99 |
| 17 | 02/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,636,013 (112,262) (0.42%) | $278,879,056.11 |
| 18 | 02/09/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,908,531 (34,851) (0.39%) | $272,511,963.29 |
| 19 | 02/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,331,102 (66,820) (0.26%) | $262,936,838.76 |
| 20 | 02/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,318,665 (514,237) (0.38%) | $245,803,156.95 |
| 21 | 02/09/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,639,819 (15,569) (0.2%) | $197,947,710.29 |
| 22 | 02/09/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,748,941 (18,446) (0.27%) | $176,822,254.20 |
| 23 | 02/09/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,839,590 (18,979) (0.5%) | $176,121,993.30 |
| 24 | 02/09/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,669,762 (-7,948) (-0.3%) | $104,975,041.84 |
| 25 | 02/09/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 467,983 (-1,698) (-0.36%) | $103,915,625.15 |
| 26 | 02/09/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,585,119 (121,562) (1.88%) | $103,649,773.06 |
| 27 | 02/09/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $99,027,504.48 |
| 28 | 02/09/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,956,904 (-11,780) (-0.3%) | $96,034,060.08 |
| 29 | 02/09/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,286,977 (2,418) (0.06%) | $90,540,954.24 |
| 30 | 02/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $87,219,234.96 |
| 31 | 02/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $84,496,617.38 |
| 32 | 02/09/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,306 (-207) (-0.29%) | $84,373,871.40 |
| 33 | 02/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,322,680 (-27,748) (-0.3%) | $81,853,130.40 |
| 34 | 02/09/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,800,356 (28,440) (0.37%) | $81,435,716.64 |
| 35 | 02/09/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,810,389 (-17,296) (-0.3%) | $73,094,693.62 |
| 36 | 02/09/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 894,052 (-2,660) (-0.3%) | $71,971,186.00 |
| 37 | 02/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,660,370 (-80,045) (-1.39%) | $66,509,347.50 |
| 38 | 02/09/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $62,708,682.16 |
| 39 | 02/09/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,246,402 (99,763) (0.4%) | $58,824,116.66 |
| 40 | 02/09/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $56,316,270.96 |
| 41 | 02/09/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $52,741,224.54 |
| 42 | 02/09/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,578,260 (60,524) (0.37%) | $50,895,258.20 |
| 43 | 02/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,011,025 (-5,988) (-0.3%) | $39,395,979.75 |
| 44 | 02/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $38,572,683.80 |
| 45 | 02/09/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,686,135 (-10,972) (-0.3%) | $38,151,497.25 |
| 46 | 02/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,324 (-628) (-0.3%) | $37,250,081.48 |
| 47 | 02/09/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,525,641 (23,575) (0.52%) | $36,391,161.25 |
| 48 | 02/09/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,930,959 (-32,536) (-0.3%) | $36,072,164.70 |
| 49 | 02/09/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,265,737 (6,595) (0.52%) | $35,984,902.91 |
| 50 | 02/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,931 (-364) (-0.3%) | $35,766,020.23 |
| 51 | 02/09/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,368 (7,910) (0.52%) | $35,590,545.92 |
| 52 | 02/09/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,440,459 (-52,199) (-0.8%) | $34,649,669.42 |
| 53 | 02/09/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $33,728,894.62 |
| 54 | 02/09/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $32,521,768.14 |
| 55 | 02/09/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 227,892 (-3,227) (-1.4%) | $32,470,052.16 |
| 56 | 02/09/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (120) (0.52%) | $31,908,241.48 |
| 57 | 02/09/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,546,533 (13,353) (0.53%) | $31,704,335.85 |
| 58 | 02/09/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,641,328 (-6,305,444) (-17.07%) | $30,641,328.69 | |
| 59 | 02/09/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,436,752 (-4,276) (-0.3%) | $29,381,578.40 |
| 60 | 02/09/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,852,958 (29,136) (0.33%) | $28,417,995.18 |
| 61 | 02/09/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,847,366 (-35,264) (-0.3%) | $27,011,994.48 |
| 62 | 02/09/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,349,136 (-12,944) (-0.3%) | $26,790,677.76 |
| 63 | 02/09/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,565,176 (-28,468) (-0.3%) | $26,782,492.80 |
| 64 | 02/09/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,925 (13,220) (0.52%) | $25,759,938.75 |
| 65 | 02/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,097,106 (-9,220) (-0.3%) | $25,705,979.80 |
| 66 | 02/09/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,957 (-100) (-0.29%) | $25,456,204.62 |
| 67 | 02/09/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,831,613 (-68,327) (-1.39%) | $25,269,335.99 |
| 68 | 02/09/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,763 (-448) (-0.3%) | $24,776,391.42 |
| 69 | 02/09/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $24,202,400.00 |
| 70 | 02/09/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $23,891,563.36 |
| 71 | 02/09/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 232,991 (1,215) (0.52%) | $23,776,731.55 |
| 72 | 02/09/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,986,059 (-5,912) (-0.3%) | $22,919,120.86 |
| 73 | 02/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,512,997 (-4,904) (-0.11%) | $22,610,114.97 |
| 74 | 02/09/2023 | PFIZER INC | PFE | ARKG | 717081103 | 490,731 (-1,460) (-0.3%) | $21,582,349.38 |
| 75 | 02/09/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,241,128 (5,425) (0.24%) | $21,537,240.08 |
| 76 | 02/09/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,708,320 (-16,992) (-0.3%) | $21,520,366.40 |
| 77 | 02/09/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $20,883,176.18 |
| 78 | 02/09/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 55,122 (-784) (-1.4%) | $20,855,959.92 |
| 79 | 02/09/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $20,386,757.70 |
| 80 | 02/09/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,964,391.74 |
| 81 | 02/09/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,440 (220) (0.52%) | $17,898,645.60 |
| 82 | 02/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,300,377.80 |
| 83 | 02/09/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 295,383 (-4,179) (-1.4%) | $17,152,890.81 |
| 84 | 02/09/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,723,469.14 |
| 85 | 02/09/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $16,231,670.28 |
| 86 | 02/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $16,101,818.00 |
| 87 | 02/09/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $15,814,473.60 |
| 88 | 02/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,409,309.64 |
| 89 | 02/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,139 (1,010) (0.52%) | $15,084,600.30 |
| 90 | 02/09/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $15,008,058.67 |
| 91 | 02/09/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 499,777 (-1,488) (-0.3%) | $14,878,361.29 |
| 92 | 02/09/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,788,058.56 |
| 93 | 02/09/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,214 (23,000) (0.52%) | $14,010,080.94 |
| 94 | 02/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 116,759 (-1,652) (-1.4%) | $13,366,570.32 |
| 95 | 02/09/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,166,638.96 |
| 96 | 02/09/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $12,741,604.50 |
| 97 | 02/09/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,382,633.89 |
| 98 | 02/09/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,375,310.50 |
| 99 | 02/09/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $12,094,285.37 |
| 100 | 02/09/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,208 (-7,203) (-1.39%) | $11,182,207.68 |
| 101 | 02/09/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,661,326 (-65,933) (-1.39%) | $11,000,729.36 |
| 102 | 02/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 783,030 (-11,074) (-1.39%) | $10,938,929.10 |
| 103 | 02/09/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 924,334 (-324) (-0.04%) | $9,529,883.54 |
| 104 | 02/09/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,898,011.66 |
| 105 | 02/09/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,186 (815) (0.52%) | $8,644,895.10 |
| 106 | 02/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (410) (0.52%) | $8,619,606.50 |
| 107 | 02/09/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 322,510 (1,680) (0.52%) | $8,346,558.80 |
| 108 | 02/09/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,887,388.71 |
| 109 | 02/09/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $6,787,617.80 |
| 110 | 02/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 816,976 (-2,432) (-0.3%) | $6,347,903.52 |
| 111 | 02/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,891,005.38 |
| 112 | 02/09/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,807,502.30 |
| 113 | 02/09/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,556,006.43 |
| 114 | 02/09/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,320,961.44 |
| 115 | 02/09/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,605,865 (-16,688) (-0.3%) | $5,237,559.67 |
| 116 | 02/09/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,196,433.23 |
| 117 | 02/09/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,332,843 (-6,948) (-0.3%) | $4,922,298.73 |
| 118 | 02/09/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,600,850 (-7,744) (-0.3%) | $4,707,538.50 |
| 119 | 02/09/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,631 (545) (0.52%) | $4,649,801.64 |
| 120 | 02/09/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,555,612.16 |
| 121 | 02/09/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,595 (3,520) (0.52%) | $4,134,641.40 |
| 122 | 02/09/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,860,138.53 |
| 123 | 02/09/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,669,425.76 |
| 124 | 02/09/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,612,854.40 |
| 125 | 02/09/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,922,280 (-5,724) (-0.3%) | $3,210,207.60 |
| 126 | 02/09/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $3,062,055.40 |
| 127 | 02/09/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,590,008.49 |
| 128 | 02/09/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $386,266.74 | |
| 129 | 02/09/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 114,178 (-24,964) (-17.94%) | $221,505.32 |
| 130 | 02/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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