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 | 02/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,091,854 (-2,274) (-0.04%) | $1,090,878,800.96 |
| 2 | 02/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,159,813 (-17,855) (-0.15%) | $804,250,031.82 |
| 3 | 02/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,518,080 (-9,017) (-0.09%) | $768,775,321.60 |
| 4 | 02/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,031,069 (-10,250) (-0.09%) | $700,362,570.81 |
| 5 | 02/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,794,190 (-26,195) (-0.06%) | $686,974,159.60 |
| 6 | 02/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,210,761 (-7,124) (-0.09%) | $678,947,827.09 |
| 7 | 02/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,043,352 (-7,643) (-0.08%) | $627,066,027.68 |
| 8 | 02/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,738,261 (-9,835) (-0.08%) | $626,705,754.79 |
| 9 | 02/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,839,012 (-24,024) (-0.13%) | $570,313,213.64 |
| 10 | 02/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,747,942 (-5,915) (-0.09%) | $445,701,569.10 |
| 11 | 02/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,783,214 (-7,665) (-0.08%) | $417,449,741.38 |
| 12 | 02/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,788,070 (-20,815) (-0.09%) | $405,171,884.60 |
| 13 | 02/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,934,068 (-8,975) (-0.13%) | $361,750,327.56 |
| 14 | 02/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,076,560 (-11,102) (-0.14%) | $354,884,046.40 |
| 15 | 02/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,453,946 (-10,818) (-0.13%) | $353,205,863.88 |
| 16 | 02/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,830,871 (-7,485) (-0.1%) | $353,015,664.68 |
| 17 | 02/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,064,843 (-22,114) (-0.08%) | $287,699,281.09 |
| 18 | 02/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,969,519 (-8,811) (-0.1%) | $283,436,800.40 |
| 19 | 02/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,285,674 (-45,016) (-0.18%) | $280,418,124.66 |
| 20 | 02/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,514,262 (-204,536) (-0.15%) | $244,815,956.84 |
| 21 | 02/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,639,648 (-11,954) (-0.16%) | $206,346,892.48 |
| 22 | 02/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,856,818 (-4,931) (-0.13%) | $178,454,968.86 |
| 23 | 02/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,738,603 (-11,854) (-0.18%) | $162,602,490.39 |
| 24 | 02/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,538,996 (-19,800) (-0.3%) | $102,596,847.24 |
| 25 | 02/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 446,283 (-454) (-0.1%) | $101,591,862.12 |
| 26 | 02/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,624,061 (-7,948) (-0.3%) | $101,236,273.38 |
| 27 | 02/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (3,424) (0.19%) | $99,167,143.46 |
| 28 | 02/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,889,173 (-11,776) (-0.3%) | $94,856,929.47 |
| 29 | 02/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,255,005 (-9,519) (-0.22%) | $92,418,708.60 |
| 30 | 02/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,163,129 (-27,748) (-0.3%) | $91,906,183.87 |
| 31 | 02/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,560 (15,501) (0.2%) | $90,681,577.20 |
| 32 | 02/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,851,546 (-5,594) (-0.07%) | $87,387,706.98 |
| 33 | 02/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (2,853) (0.19%) | $84,071,590.35 |
| 34 | 02/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 71,967 (-61) (-0.08%) | $83,452,933.20 |
| 35 | 02/16/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,710,937 (-17,296) (-0.3%) | $71,329,603.13 |
| 36 | 02/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 878,748 (-2,664) (-0.3%) | $69,728,653.80 |
| 37 | 02/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,580,318 (-11,436) (-0.2%) | $67,912,470.06 |
| 38 | 02/16/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (1,290) (0.22%) | $63,332,180.12 |
| 39 | 02/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (1,095) (0.17%) | $57,871,456.21 |
| 40 | 02/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,291,614 (-37,787) (-0.15%) | $55,135,718.52 |
| 41 | 02/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,643 (277) (0.21%) | $53,158,815.72 |
| 42 | 02/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,594,439 (-25,876) (-0.16%) | $50,115,205.78 |
| 43 | 02/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,521,532 (0) (0%) | $39,498,970.72 |
| 44 | 02/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (4,254) (0.26%) | $39,283,287.13 |
| 45 | 02/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,268,371 (0) (0%) | $39,015,091.96 |
| 46 | 02/16/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 224,665 (-461) (-0.2%) | $38,193,050.00 |
| 47 | 02/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,623,046 (-10,972) (-0.3%) | $37,281,143.34 |
| 48 | 02/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,976,594 (-5,988) (-0.3%) | $36,626,286.82 |
| 49 | 02/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,713 (-628) (-0.3%) | $36,374,700.56 |
| 50 | 02/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,535,071 (0) (0%) | $35,946,057.39 |
| 51 | 02/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,838 (-364) (-0.3%) | $35,801,602.50 |
| 52 | 02/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,327 (0) (0%) | $35,338,347.84 |
| 53 | 02/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (6,579) (0.22%) | $35,159,575.66 |
| 54 | 02/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,743,877 (-32,536) (-0.3%) | $34,595,283.94 |
| 55 | 02/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (13,373) (0.19%) | $34,175,942.58 |
| 56 | 02/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,395,477 (-240) (0%) | $33,128,570.86 |
| 57 | 02/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (18,025) (0.2%) | $33,116,178.94 |
| 58 | 02/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,723,558 (-8,248) (-0.3%) | $31,402,623.74 |
| 59 | 02/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,412,165 (-4,276) (-0.3%) | $27,353,636.05 |
| 60 | 02/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,763,279 (-9,762) (-0.2%) | $26,293,300.08 |
| 61 | 02/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 148,187 (-448) (-0.3%) | $26,270,591.36 |
| 62 | 02/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,044,091 (-9,220) (-0.3%) | $25,692,128.04 |
| 63 | 02/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,543,213 (0) (0%) | $25,661,019.17 |
| 64 | 02/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,802,092 (18,229) (0.21%) | $25,526,066.80 |
| 65 | 02/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,644,598 (-35,264) (-0.3%) | $25,152,331.68 |
| 66 | 02/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,382 (-100) (-0.3%) | $25,116,616.80 |
| 67 | 02/16/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,902,480 (2,120,149) (9.31%) | $24,902,480.44 | |
| 68 | 02/16/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,274,694 (-12,944) (-0.3%) | $24,323,008.86 |
| 69 | 02/16/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 233,477 (0) (0%) | $24,057,470.08 |
| 70 | 02/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,401,462 (-28,472) (-0.3%) | $23,597,669.62 |
| 71 | 02/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,498,572 (-2,967) (-0.07%) | $23,572,517.28 |
| 72 | 02/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (490) (0.2%) | $23,548,109.40 |
| 73 | 02/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,204 (-597) (-0.2%) | $21,083,169.60 |
| 74 | 02/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 482,336 (-1,460) (-0.3%) | $20,894,795.52 |
| 75 | 02/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,202,764 (-6,672) (-0.3%) | $20,683,953.96 |
| 76 | 02/16/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 54,345 (-111) (-0.2%) | $20,430,459.30 |
| 77 | 02/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (253) (0.2%) | $20,379,971.52 |
| 78 | 02/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,952,065 (-5,912) (-0.3%) | $20,203,872.75 |
| 79 | 02/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,610,616 (-16,992) (-0.3%) | $19,581,049.84 |
| 80 | 02/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (200) (0.26%) | $19,001,177.40 |
| 81 | 02/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,946,681 (56,182) (0.44%) | $18,902,154.26 |
| 82 | 02/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (844) (0.26%) | $18,251,802.00 |
| 83 | 02/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,528 (0) (0%) | $17,914,494.72 |
| 84 | 02/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (83) (0.21%) | $17,841,528.16 |
| 85 | 02/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $17,062,029.46 |
| 86 | 02/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (90) (0.21%) | $16,676,628.08 |
| 87 | 02/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (697) (0.26%) | $16,258,526.70 |
| 88 | 02/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (948) (0.26%) | $15,546,998.05 |
| 89 | 02/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,506,008.62 |
| 90 | 02/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,543 (0) (0%) | $15,466,168.50 |
| 91 | 02/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (115) (0.21%) | $15,120,816.90 |
| 92 | 02/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 491,221 (-1,488) (-0.3%) | $14,230,672.37 |
| 93 | 02/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,107 (-236) (-0.2%) | $13,872,695.64 |
| 94 | 02/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,284,457.27 |
| 95 | 02/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (52) (0.19%) | $13,061,222.82 |
| 96 | 02/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (4,805) (0.19%) | $13,053,293.28 |
| 97 | 02/16/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,447,414 (0) (0%) | $12,785,051.16 |
| 98 | 02/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (2,186) (0.25%) | $12,693,594.67 |
| 99 | 02/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (130) (0.26%) | $12,204,232.20 |
| 100 | 02/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 771,949 (-1,583) (-0.2%) | $11,756,783.27 |
| 101 | 02/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,595,399 (-9,419) (-0.2%) | $11,074,911.59 |
| 102 | 02/16/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 502,005 (-1,029) (-0.2%) | $11,054,150.10 |
| 103 | 02/16/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,932,085.90 |
| 104 | 02/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,062 (0) (0%) | $8,589,295.68 |
| 105 | 02/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 920,523 (-847) (-0.09%) | $8,487,222.06 |
| 106 | 02/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 323,182 (0) (0%) | $8,202,359.16 |
| 107 | 02/16/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,512 (0) (0%) | $8,174,621.76 |
| 108 | 02/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,458,576.20 |
| 109 | 02/16/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,996,163.01 |
| 110 | 02/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,948,854.86 |
| 111 | 02/16/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,871,933.36 |
| 112 | 02/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 802,992 (-2,432) (-0.3%) | $5,845,781.76 |
| 113 | 02/16/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,235,253 (0) (0%) | $5,706,868.86 |
| 114 | 02/16/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,260,189.86 |
| 115 | 02/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,849 (0) (0%) | $4,979,279.01 |
| 116 | 02/16/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,556,322 (-7,744) (-0.3%) | $4,601,379.60 |
| 117 | 02/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,544,122.88 |
| 118 | 02/16/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,509,895 (-16,692) (-0.3%) | $4,536,296.55 |
| 119 | 02/16/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 121,342 (-22,881) (-15.87%) | $4,119,560.90 |
| 120 | 02/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $4,104,049.20 |
| 121 | 02/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,047,276.39 |
| 122 | 02/16/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,292,892 (-6,948) (-0.3%) | $4,035,489.92 |
| 123 | 02/16/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,007 (0) (0%) | $3,906,330.39 |
| 124 | 02/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,727,233.51 |
| 125 | 02/16/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (964) (0.26%) | $3,471,409.32 |
| 126 | 02/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,889,358 (-5,724) (-0.3%) | $3,136,334.28 |
| 127 | 02/16/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (890) (0.26%) | $1,682,559.45 |
| 128 | 02/16/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $383,953.77 | |
| 129 | 02/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 130 | 02/16/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 1,192 (-6,047) (-83.53%) | $3,146.88 |
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