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 | 02/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,094,128 (4,212) (0.08%) | $1,065,946,284.00 |
| 2 | 02/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,177,668 (-24,655) (-0.2%) | $797,880,807.36 |
| 3 | 02/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,527,097 (8,816) (0.09%) | $742,160,856.30 |
| 4 | 02/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,820,385 (29,744) (0.07%) | $655,983,586.95 |
| 5 | 02/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,217,885 (6,132) (0.07%) | $647,569,338.00 |
| 6 | 02/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,041,319 (9,580) (0.09%) | $625,380,308.16 |
| 7 | 02/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,748,096 (8,608) (0.07%) | $588,697,090.56 |
| 8 | 02/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,863,036 (-2,260) (-0.01%) | $543,572,185.48 |
| 9 | 02/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,050,995 (21,074) (0.23%) | $534,280,234.85 |
| 10 | 02/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,753,857 (5,220) (0.08%) | $419,414,519.70 |
| 11 | 02/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,790,879 (8,456) (0.09%) | $388,893,713.88 |
| 12 | 02/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,808,885 (17,204) (0.08%) | $378,627,491.00 |
| 13 | 02/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,943,043 (-206) (0%) | $353,192,597.41 |
| 14 | 02/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,087,662 (-1,648) (-0.02%) | $347,122,453.04 |
| 15 | 02/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,464,764 (9) (0%) | $345,193,075.92 |
| 16 | 02/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,838,356 (6,660) (0.09%) | $279,594,158.52 |
| 17 | 02/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,978,330 (8,044) (0.09%) | $272,851,448.70 |
| 18 | 02/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,086,957 (20,464) (0.08%) | $272,494,787.42 |
| 19 | 02/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,330,690 (-27,378) (-0.11%) | $260,399,493.20 |
| 20 | 02/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,718,798 (-69,984) (-0.05%) | $233,063,520.54 |
| 21 | 02/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,651,602 (-3,427) (-0.04%) | $198,635,587.92 |
| 22 | 02/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,861,749 (13) (0%) | $172,967,737.71 |
| 23 | 02/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,750,457 (-6,990) (-0.1%) | $163,833,591.39 |
| 24 | 02/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,632,009 (-9,935) (-0.38%) | $103,201,072.89 |
| 25 | 02/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 446,737 (-645) (-0.14%) | $102,619,956.27 |
| 26 | 02/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,558,796 (-24,750) (-0.38%) | $100,480,754.72 |
| 27 | 02/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $97,918,199.22 |
| 28 | 02/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,900,949 (-14,725) (-0.38%) | $94,324,946.82 |
| 29 | 02/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,264,524 (-8,822) (-0.21%) | $92,796,042.24 |
| 30 | 02/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $87,905,400.27 |
| 31 | 02/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,857,140 (6,528) (0.08%) | $84,542,826.40 |
| 32 | 02/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $83,688,248.28 |
| 33 | 02/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,028 (0) (0%) | $81,558,024.68 |
| 34 | 02/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,190,877 (-34,685) (-0.38%) | $79,776,812.36 |
| 35 | 02/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 881,412 (-3,330) (-0.38%) | $69,948,856.32 |
| 36 | 02/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,728,233 (-21,620) (-0.38%) | $68,796,078.33 |
| 37 | 02/15/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $62,930,082.32 |
| 38 | 02/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,591,754 (0) (0%) | $60,670,530.90 |
| 39 | 02/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $57,252,661.04 |
| 40 | 02/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $52,950,797.46 |
| 41 | 02/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,329,401 (-11,704) (-0.05%) | $50,658,802.00 |
| 42 | 02/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,620,315 (-10,025) (-0.06%) | $48,531,319.80 |
| 43 | 02/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $39,350,620.28 |
| 44 | 02/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,521,532 (0) (0%) | $38,205,668.52 |
| 45 | 02/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,268,371 (0) (0%) | $37,987,711.45 |
| 46 | 02/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,634,018 (-13,715) (-0.38%) | $37,866,467.56 |
| 47 | 02/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,982,582 (-7,485) (-0.38%) | $37,014,805.94 |
| 48 | 02/15/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,126 (0) (0%) | $36,916,161.48 |
| 49 | 02/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,535,071 (0) (0%) | $36,288,166.02 |
| 50 | 02/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 120,202 (-455) (-0.38%) | $36,090,650.50 |
| 51 | 02/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 208,341 (-785) (-0.38%) | $35,820,068.13 |
| 52 | 02/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,327 (0) (0%) | $34,298,002.00 |
| 53 | 02/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $33,695,589.92 |
| 54 | 02/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,776,413 (-40,670) (-0.38%) | $33,622,408.56 |
| 55 | 02/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $33,307,659.54 |
| 56 | 02/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,731,806 (-10,310) (-0.38%) | $32,535,809.46 |
| 57 | 02/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,395,717 (0) (0%) | $30,891,313.11 |
| 58 | 02/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,005,457 (1,624) (0.02%) | $30,078,226.38 |
| 59 | 02/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,416,441 (-5,345) (-0.38%) | $28,753,752.30 |
| 60 | 02/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 148,635 (-560) (-0.38%) | $26,103,278.70 |
| 61 | 02/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,053,311 (-11,525) (-0.38%) | $25,434,080.63 |
| 62 | 02/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,482 (-125) (-0.37%) | $25,252,459.22 |
| 63 | 02/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,543,213 (0) (0%) | $24,821,758.88 |
| 64 | 02/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,773,041 (0) (0%) | $24,819,813.20 |
| 65 | 02/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,863 (200) (0%) | $24,682,655.03 |
| 66 | 02/15/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,287,638 (-16,180) (-0.38%) | $24,653,918.50 |
| 67 | 02/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,679,862 (-44,080) (-0.38%) | $24,527,710.20 |
| 68 | 02/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,429,934 (-35,590) (-0.38%) | $23,103,338.30 |
| 69 | 02/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $22,980,178.80 |
| 70 | 02/15/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,782,331 (-3,301,369) (-12.66%) | $22,782,331.89 | |
| 71 | 02/15/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 233,477 (0) (0%) | $22,661,277.62 |
| 72 | 02/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,501,539 (0) (0%) | $22,507,695.00 |
| 73 | 02/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,957,977 (-7,390) (-0.38%) | $21,204,890.91 |
| 74 | 02/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 483,796 (-1,825) (-0.38%) | $21,151,561.12 |
| 75 | 02/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,209,436 (-8,340) (-0.38%) | $20,746,604.04 |
| 76 | 02/15/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 54,456 (0) (0%) | $20,578,922.40 |
| 77 | 02/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $20,308,704.48 |
| 78 | 02/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,801 (0) (0%) | $19,953,352.38 |
| 79 | 02/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,627,608 (-21,240) (-0.38%) | $19,302,695.44 |
| 80 | 02/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,620,720.72 |
| 81 | 02/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $17,966,028.36 |
| 82 | 02/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,528 (0) (0%) | $17,945,540.16 |
| 83 | 02/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,605,467.45 |
| 84 | 02/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,890,499 (1,900) (0.01%) | $17,144,363.67 |
| 85 | 02/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,702,309.12 |
| 86 | 02/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $16,487,224.64 |
| 87 | 02/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $16,237,172.00 |
| 88 | 02/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,476,926.22 |
| 89 | 02/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,543 (0) (0%) | $15,349,442.70 |
| 90 | 02/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $15,318,545.33 |
| 91 | 02/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,892,306.88 |
| 92 | 02/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 492,709 (-1,860) (-0.38%) | $13,756,435.28 |
| 93 | 02/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,418,699.67 |
| 94 | 02/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,343 (0) (0%) | $13,415,544.33 |
| 95 | 02/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,447,414 (0) (0%) | $13,154,370.18 |
| 96 | 02/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $13,065,265.40 |
| 97 | 02/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $12,523,518.88 |
| 98 | 02/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,330,276.03 |
| 99 | 02/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $11,989,405.70 |
| 100 | 02/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 773,532 (0) (0%) | $11,432,802.96 |
| 101 | 02/15/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 503,034 (0) (0%) | $10,860,504.06 |
| 102 | 02/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,604,818 (0) (0%) | $10,406,888.68 |
| 103 | 02/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,937,631.91 |
| 104 | 02/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,062 (0) (0%) | $8,570,320.80 |
| 105 | 02/15/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,512 (0) (0%) | $8,188,707.84 |
| 106 | 02/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 921,370 (16) (0%) | $7,997,491.60 |
| 107 | 02/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 323,182 (0) (0%) | $7,976,131.76 |
| 108 | 02/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,847,252.00 |
| 109 | 02/15/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,974,436.87 |
| 110 | 02/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,952,068.72 |
| 111 | 02/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 805,424 (-3,040) (-0.38%) | $5,911,812.16 |
| 112 | 02/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,787,186.20 |
| 113 | 02/15/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,235,253 (14,849) (1.22%) | $5,311,587.90 |
| 114 | 02/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,213,577.87 |
| 115 | 02/15/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 144,223 (-33,172) (-18.7%) | $4,880,506.32 |
| 116 | 02/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,849 (0) (0%) | $4,774,823.46 |
| 117 | 02/15/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,564,066 (-9,680) (-0.38%) | $4,589,678.14 |
| 118 | 02/15/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,526,587 (-20,865) (-0.38%) | $4,586,514.55 |
| 119 | 02/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,528,128.00 |
| 120 | 02/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,960,654.17 |
| 121 | 02/15/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,299,840 (-8,685) (-0.38%) | $3,944,225.60 |
| 122 | 02/15/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,007 (0) (0%) | $3,913,100.46 |
| 123 | 02/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $3,758,848.80 |
| 124 | 02/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,677,623.95 |
| 125 | 02/15/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,465,990.40 |
| 126 | 02/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,895,082 (-7,155) (-0.38%) | $3,221,639.40 |
| 127 | 02/15/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,593,398.70 |
| 128 | 02/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $393,205.67 | |
| 129 | 02/15/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 7,239 (-5,761) (-44.32%) | $15,781.02 |
| 130 | 02/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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