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 | 02/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,081,513 (27,378) (0.54%) | $1,053,499,275.16 |
| 2 | 02/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,433,905 (20,083) (0.16%) | $827,600,716.80 |
| 3 | 02/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,504,059 (57,304) (0.61%) | $729,626,609.43 |
| 4 | 02/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,770,247 (180,584) (0.44%) | $642,131,390.25 |
| 5 | 02/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,209,421 (44,746) (0.55%) | $625,393,691.78 |
| 6 | 02/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,019,972 (64,222) (0.59%) | $605,988,260.28 |
| 7 | 02/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,735,822 (64,024) (0.55%) | $582,566,204.08 |
| 8 | 02/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,874,704 (67,988) (0.38%) | $546,429,701.28 |
| 9 | 02/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,746,042 (46,748) (0.54%) | $521,526,484.46 |
| 10 | 02/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,745,404 (37,394) (0.56%) | $413,560,719.24 |
| 11 | 02/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,769,900 (54,964) (0.57%) | $390,307,505.00 |
| 12 | 02/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,788,757 (122,822) (0.54%) | $376,698,153.21 |
| 13 | 02/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,935,378 (31,056) (0.45%) | $354,259,108.24 |
| 14 | 02/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,454,659 (38,421) (0.46%) | $347,486,484.90 |
| 15 | 02/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,083,124 (33,068) (0.41%) | $343,775,263.72 |
| 16 | 02/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,825,643 (44,594) (0.57%) | $284,853,405.20 |
| 17 | 02/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,786,217 (150,204) (0.56%) | $270,005,067.36 |
| 18 | 02/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,960,817 (52,286) (0.59%) | $269,720,591.70 |
| 19 | 02/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,385,735 (54,633) (0.22%) | $254,111,207.35 |
| 20 | 02/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,775,774 (457,109) (0.34%) | $235,857,604.50 |
| 21 | 02/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,663,496 (23,677) (0.31%) | $193,426,639.04 |
| 22 | 02/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,857,137 (17,547) (0.46%) | $170,292,598.55 |
| 23 | 02/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,764,171 (15,230) (0.23%) | $166,872,098.57 |
| 24 | 02/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,659,827 (-9,935) (-0.37%) | $104,690,790.72 |
| 25 | 02/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 467,658 (-325) (-0.07%) | $104,460,767.46 |
| 26 | 02/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,595,574 (10,455) (0.16%) | $102,297,352.74 |
| 27 | 02/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $101,158,074.90 |
| 28 | 02/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,942,179 (-14,725) (-0.37%) | $91,813,348.91 |
| 29 | 02/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,286,910 (-67) (0%) | $87,452,964.00 |
| 30 | 02/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $84,932,017.26 |
| 31 | 02/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $83,644,155.42 |
| 32 | 02/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,482 (176) (0.24%) | $82,894,039.30 |
| 33 | 02/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,287,995 (-34,685) (-0.37%) | $81,641,476.05 |
| 34 | 02/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,842,788 (42,432) (0.54%) | $81,564,995.20 |
| 35 | 02/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 890,727 (-3,325) (-0.37%) | $72,362,661.48 |
| 36 | 02/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,788,769 (-21,620) (-0.37%) | $66,976,057.33 |
| 37 | 02/10/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $62,726,161.12 |
| 38 | 02/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,660,370 (0) (0%) | $60,169,733.10 |
| 39 | 02/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,335,572 (89,170) (0.35%) | $56,244,969.84 |
| 40 | 02/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $54,880,051.04 |
| 41 | 02/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $52,782,621.66 |
| 42 | 02/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,631,621 (53,361) (0.32%) | $49,894,863.00 |
| 43 | 02/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $38,524,062.77 |
| 44 | 02/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,003,540 (-7,485) (-0.37%) | $37,987,118.40 |
| 45 | 02/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,672,420 (-13,715) (-0.37%) | $37,091,442.00 |
| 46 | 02/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,544,501 (18,860) (0.42%) | $36,565,523.26 |
| 47 | 02/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,539 (-785) (-0.37%) | $36,454,827.85 |
| 48 | 02/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,271,009 (5,272) (0.42%) | $35,829,743.71 |
| 49 | 02/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,476 (-455) (-0.37%) | $35,422,401.60 |
| 50 | 02/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,524,696 (6,328) (0.42%) | $34,808,809.68 |
| 51 | 02/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,890,289 (-40,670) (-0.37%) | $34,740,021.91 |
| 52 | 02/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,375 (96) (0.41%) | $33,725,473.89 |
| 53 | 02/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,627,581 (81,048) (3.18%) | $32,582,004.40 |
| 54 | 02/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $32,525,365.82 |
| 55 | 02/10/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 227,892 (0) (0%) | $31,884,369.72 |
| 56 | 02/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,440,459 (0) (0%) | $31,558,249.10 |
| 57 | 02/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $31,140,801.34 |
| 58 | 02/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,852,958 (0) (0%) | $28,772,113.50 |
| 59 | 02/10/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 28,403,905 (-2,237,423) (-7.3%) | $28,403,903.75 | |
| 60 | 02/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,431,407 (-5,345) (-0.37%) | $27,454,386.26 |
| 61 | 02/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,803,286 (-44,080) (-0.37%) | $25,495,097.76 |
| 62 | 02/10/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,332,951 (-16,185) (-0.37%) | $25,477,751.88 |
| 63 | 02/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,548,501 (10,576) (0.42%) | $25,204,674.89 |
| 64 | 02/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,832 (-125) (-0.37%) | $25,197,058.64 |
| 65 | 02/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,085,581 (-11,525) (-0.37%) | $24,869,782.86 |
| 66 | 02/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,203 (-560) (-0.37%) | $24,705,389.44 |
| 67 | 02/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,831,613 (0) (0%) | $24,351,329.52 |
| 68 | 02/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,529,586 (-35,590) (-0.37%) | $24,300,444.30 |
| 69 | 02/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $23,276,706.95 |
| 70 | 02/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $23,103,611.04 |
| 71 | 02/10/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 233,963 (972) (0.42%) | $22,869,883.25 |
| 72 | 02/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,978,669 (-7,390) (-0.37%) | $22,220,452.87 |
| 73 | 02/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,525,685 (12,688) (0.28%) | $21,859,058.55 |
| 74 | 02/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 488,906 (-1,825) (-0.37%) | $21,189,186.04 |
| 75 | 02/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,232,788 (-8,340) (-0.37%) | $20,921,223.56 |
| 76 | 02/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $20,773,823.34 |
| 77 | 02/10/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 55,122 (0) (0%) | $20,715,398.82 |
| 78 | 02/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,687,080 (-21,240) (-0.37%) | $20,473,488.00 |
| 79 | 02/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $20,417,731.20 |
| 80 | 02/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,767,028.56 |
| 81 | 02/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,616 (176) (0.41%) | $17,887,639.84 |
| 82 | 02/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,387,717.19 |
| 83 | 02/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 295,383 (0) (0%) | $17,182,429.11 |
| 84 | 02/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $16,632,618.00 |
| 85 | 02/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,533,028.96 |
| 86 | 02/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $15,950,865.76 |
| 87 | 02/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $15,716,379.16 |
| 88 | 02/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,294,434.16 |
| 89 | 02/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,947 (808) (0.42%) | $15,283,844.80 |
| 90 | 02/10/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $15,029,720.53 |
| 91 | 02/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,737,020.32 |
| 92 | 02/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 497,917 (-1,860) (-0.37%) | $14,140,842.80 |
| 93 | 02/10/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,614 (18,400) (0.41%) | $13,786,099.60 |
| 94 | 02/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 116,759 (0) (0%) | $13,242,805.78 |
| 95 | 02/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,146,634.19 |
| 96 | 02/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $12,753,541.70 |
| 97 | 02/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,143,071.40 |
| 98 | 02/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,042,307.80 |
| 99 | 02/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $11,488,308.65 |
| 100 | 02/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 783,030 (0) (0%) | $11,134,686.60 |
| 101 | 02/10/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,208 (0) (0%) | $10,998,892.80 |
| 102 | 02/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,661,326 (0) (0%) | $10,161,690.68 |
| 103 | 02/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 924,438 (104) (0.01%) | $9,410,778.84 |
| 104 | 02/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,874,516.41 |
| 105 | 02/10/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,838 (652) (0.42%) | $8,696,667.10 |
| 106 | 02/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,226 (328) (0.42%) | $8,519,964.04 |
| 107 | 02/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 323,854 (1,344) (0.42%) | $8,008,909.42 |
| 108 | 02/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,977,358.93 |
| 109 | 02/10/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $6,493,153.40 |
| 110 | 02/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 813,936 (-3,040) (-0.37%) | $6,039,405.12 |
| 111 | 02/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,702,439.04 |
| 112 | 02/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,585,688.68 |
| 113 | 02/10/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,575,754.03 |
| 114 | 02/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,156,250.48 |
| 115 | 02/10/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,150,104.88 |
| 116 | 02/10/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,591,170 (-9,680) (-0.37%) | $4,560,459.20 |
| 117 | 02/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 105,067 (436) (0.42%) | $4,555,705.12 |
| 118 | 02/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,488,028.16 |
| 119 | 02/10/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,585,000 (-20,865) (-0.37%) | $4,467,441.50 |
| 120 | 02/10/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,324,158 (-8,685) (-0.37%) | $4,439,141.78 |
| 121 | 02/10/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 678,415 (2,820) (0.42%) | $4,002,648.50 |
| 122 | 02/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,879,635.98 |
| 123 | 02/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,646,723.08 |
| 124 | 02/10/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,579,810.00 |
| 125 | 02/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $3,528,715.20 |
| 126 | 02/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,915,125 (-7,155) (-0.37%) | $3,083,351.25 |
| 127 | 02/10/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,549,325.97 |
| 128 | 02/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $372,388.89 | |
| 129 | 02/10/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 26,884 (-87,294) (-76.45%) | $67,747.68 |
| 130 | 02/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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