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 | 02/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,027,617 (-53,896) (-1.06%) | $989,887,511.13 |
| 2 | 02/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,210,554 (-223,351) (-1.8%) | $782,085,983.70 |
| 3 | 02/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,388,446 (-115,613) (-1.22%) | $696,716,577.66 |
| 4 | 02/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,124,745 (-84,676) (-1.03%) | $611,224,566.35 |
| 5 | 02/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,408,614 (-361,633) (-0.89%) | $606,129,210.00 |
| 6 | 02/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,892,082 (-127,890) (-1.16%) | $597,975,301.80 |
| 7 | 02/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,617,783 (-118,039) (-1.01%) | $561,138,918.90 |
| 8 | 02/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,715,304 (-159,400) (-0.89%) | $519,058,407.20 |
| 9 | 02/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,822,071 (76,029) (0.87%) | $503,652,033.39 |
| 10 | 02/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,674,069 (-71,335) (-1.06%) | $400,911,324.83 |
| 11 | 02/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,547,035 (-241,722) (-1.06%) | $360,527,089.65 |
| 12 | 02/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,658,077 (-111,823) (-1.14%) | $345,083,091.21 |
| 13 | 02/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,868,591 (-66,787) (-0.96%) | $341,918,459.98 |
| 14 | 02/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,372,550 (-82,109) (-0.97%) | $334,650,823.50 |
| 15 | 02/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,008,958 (-74,166) (-0.92%) | $332,852,294.48 |
| 16 | 02/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,734,938 (-90,705) (-1.16%) | $269,330,541.16 |
| 17 | 02/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,775,439 (-10,778) (-0.04%) | $267,218,881.22 |
| 18 | 02/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,852,405 (-108,412) (-1.21%) | $256,365,648.80 |
| 19 | 02/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,210,519 (-175,216) (-0.69%) | $253,617,821.14 |
| 20 | 02/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 133,649,607 (-1,126,167) (-0.84%) | $231,213,820.11 |
| 21 | 02/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,597,722 (-65,774) (-0.86%) | $185,004,530.70 |
| 22 | 02/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,819,631 (-37,506) (-0.97%) | $165,829,279.87 |
| 23 | 02/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,716,701 (-47,470) (-0.7%) | $159,185,813.70 |
| 24 | 02/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,659,827 (0) (0%) | $103,733,253.00 |
| 25 | 02/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,628,105 (32,531) (0.49%) | $101,410,006.50 |
| 26 | 02/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $98,041,455.36 |
| 27 | 02/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 448,892 (-18,766) (-4.01%) | $95,456,883.80 |
| 28 | 02/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,942,179 (0) (0%) | $91,773,927.12 |
| 29 | 02/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,268,204 (-18,706) (-0.44%) | $87,284,771.80 |
| 30 | 02/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $85,008,257.85 |
| 31 | 02/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $83,776,434.00 |
| 32 | 02/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,287,995 (0) (0%) | $81,920,115.90 |
| 33 | 02/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,177 (-305) (-0.42%) | $79,751,976.15 |
| 34 | 02/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,754,924 (-87,864) (-1.12%) | $76,618,649.12 |
| 35 | 02/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 890,727 (0) (0%) | $70,599,022.02 |
| 36 | 02/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,788,769 (0) (0%) | $66,570,843.50 |
| 37 | 02/13/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $61,502,633.92 |
| 38 | 02/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,603,190 (-57,180) (-1.01%) | $59,786,037.30 |
| 39 | 02/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $55,829,095.04 |
| 40 | 02/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $54,047,821.14 |
| 41 | 02/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,120,077 (-215,495) (-0.85%) | $52,249,760.16 |
| 42 | 02/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,496,261 (-135,360) (-0.81%) | $48,499,007.34 |
| 43 | 02/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $39,204,757.19 |
| 44 | 02/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,003,540 (0) (0%) | $38,347,755.60 |
| 45 | 02/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,672,420 (0) (0%) | $37,275,063.00 |
| 46 | 02/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,476 (0) (0%) | $36,126,962.40 |
| 47 | 02/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,544,501 (0) (0%) | $35,962,434.79 |
| 48 | 02/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,539 (0) (0%) | $35,498,980.79 |
| 49 | 02/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,524,696 (0) (0%) | $34,763,068.80 |
| 50 | 02/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,271,009 (0) (0%) | $34,647,705.34 |
| 51 | 02/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,890,289 (0) (0%) | $34,413,313.24 |
| 52 | 02/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,748,602 (121,021) (4.61%) | $33,423,000.32 |
| 53 | 02/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,375 (0) (0%) | $33,089,347.32 |
| 54 | 02/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $32,344,836.50 |
| 55 | 02/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,403,174 (-37,285) (-0.58%) | $31,119,425.64 |
| 56 | 02/13/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,587 (-2,305) (-1.01%) | $29,592,502.66 |
| 57 | 02/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $29,345,544.50 |
| 58 | 02/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,431,407 (0) (0%) | $28,227,346.04 |
| 59 | 02/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,927,958 (75,000) (0.85%) | $28,212,347.28 |
| 60 | 02/13/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,838,712 (-2,565,193) (-9.03%) | $25,838,712.19 | |
| 61 | 02/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,832 (0) (0%) | $25,631,461.52 |
| 62 | 02/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,203 (0) (0%) | $25,426,363.84 |
| 63 | 02/13/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,332,951 (0) (0%) | $25,391,092.86 |
| 64 | 02/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,085,581 (0) (0%) | $25,270,908.39 |
| 65 | 02/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,803,286 (0) (0%) | $25,140,999.18 |
| 66 | 02/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,548,501 (0) (0%) | $24,516,579.62 |
| 67 | 02/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,782,803 (-48,810) (-1.01%) | $23,579,218.79 |
| 68 | 02/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $23,540,216.84 |
| 69 | 02/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,529,586 (0) (0%) | $23,252,189.84 |
| 70 | 02/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,978,669 (0) (0%) | $23,051,493.85 |
| 71 | 02/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $22,958,396.64 |
| 72 | 02/13/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 233,963 (0) (0%) | $22,214,786.85 |
| 73 | 02/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 488,906 (0) (0%) | $21,453,195.28 |
| 74 | 02/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,510,850 (-14,835) (-0.33%) | $21,381,429.00 |
| 75 | 02/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,232,788 (0) (0%) | $21,144,502.36 |
| 76 | 02/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $20,339,677.98 |
| 77 | 02/13/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 54,567 (-555) (-1.01%) | $20,243,811.33 |
| 78 | 02/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,687,080 (0) (0%) | $20,075,392.40 |
| 79 | 02/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,872,949.34 |
| 80 | 02/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,616 (0) (0%) | $17,622,568.32 |
| 81 | 02/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 292,398 (-2,985) (-1.01%) | $17,573,119.80 |
| 82 | 02/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,482,235.16 |
| 83 | 02/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $17,412,831.64 |
| 84 | 02/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,391,962.16 |
| 85 | 02/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $16,093,856.00 |
| 86 | 02/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $15,749,128.16 |
| 87 | 02/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,679,775.96 |
| 88 | 02/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,882,278 (0) (0%) | $15,587,556.38 |
| 89 | 02/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,947 (0) (0%) | $15,400,813.00 |
| 90 | 02/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,928,631.85 |
| 91 | 02/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,499,203.84 |
| 92 | 02/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 497,917 (0) (0%) | $13,936,696.83 |
| 93 | 02/13/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,614 (0) (0%) | $13,392,054.70 |
| 94 | 02/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,361,928.55 |
| 95 | 02/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $13,044,917.90 |
| 96 | 02/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,579 (-1,180) (-1.01%) | $12,593,487.84 |
| 97 | 02/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,197,277.10 |
| 98 | 02/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,077,213.04 |
| 99 | 02/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $12,043,787.31 |
| 100 | 02/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 775,115 (-7,915) (-1.01%) | $10,983,379.55 |
| 101 | 02/13/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 504,063 (-5,145) (-1.01%) | $10,635,729.30 |
| 102 | 02/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,614,236 (-47,090) (-1.01%) | $9,920,607.40 |
| 103 | 02/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 924,250 (-188) (-0.02%) | $9,288,712.50 |
| 104 | 02/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,689,754.63 |
| 105 | 02/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,226 (0) (0%) | $8,612,658.46 |
| 106 | 02/13/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,838 (0) (0%) | $8,201,059.02 |
| 107 | 02/13/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 323,854 (0) (0%) | $8,044,533.36 |
| 108 | 02/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,877,291.67 |
| 109 | 02/13/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,380 (0) (0%) | $7,346,673.40 |
| 110 | 02/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 813,936 (0) (0%) | $5,990,568.96 |
| 111 | 02/13/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,688,051.78 |
| 112 | 02/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,665,870.06 |
| 113 | 02/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,556,763.94 |
| 114 | 02/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,138,570.07 |
| 115 | 02/13/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,125,696.80 |
| 116 | 02/13/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,585,000 (0) (0%) | $4,561,828.00 |
| 117 | 02/13/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,591,170 (0) (0%) | $4,534,547.50 |
| 118 | 02/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 105,067 (0) (0%) | $4,517,881.00 |
| 119 | 02/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,516,188.16 |
| 120 | 02/13/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,324,158 (0) (0%) | $4,299,692.30 |
| 121 | 02/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,863,168.19 |
| 122 | 02/13/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 678,415 (0) (0%) | $3,846,613.05 |
| 123 | 02/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,640,837.20 |
| 124 | 02/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $3,573,463.40 |
| 125 | 02/13/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,410,916.40 |
| 126 | 02/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,915,125 (0) (0%) | $3,064,200.00 |
| 127 | 02/13/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,579,837.86 |
| 128 | 02/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $370,075.92 | |
| 129 | 02/13/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 21,736 (-5,148) (-19.15%) | $44,993.52 |
| 130 | 02/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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