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 | 02/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,069,741 (-22,113) (-0.43%) | $1,024,290,471.64 |
| 2 | 02/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,884,844 (-146,225) (-1.33%) | $768,143,441.08 |
| 3 | 02/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,026,915 (-132,898) (-1.09%) | $766,956,369.55 |
| 4 | 02/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,471,796 (-46,284) (-0.49%) | $737,947,626.36 |
| 5 | 02/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,705,072 (-89,118) (-0.22%) | $653,723,456.32 |
| 6 | 02/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,178,568 (-32,193) (-0.39%) | $643,080,801.84 |
| 7 | 02/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,009,416 (-33,936) (-0.38%) | $590,927,595.44 |
| 8 | 02/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,469,904 (731,643) (6.23%) | $560,023,388.64 |
| 9 | 02/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,755,516 (-83,496) (-0.47%) | $540,122,796.72 |
| 10 | 02/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,720,537 (-27,405) (-0.41%) | $507,064,516.65 |
| 11 | 02/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,697,770 (-90,300) (-0.4%) | $404,247,283.70 |
| 12 | 02/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,738,820 (-44,394) (-0.45%) | $396,564,750.40 |
| 13 | 02/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,895,981 (-38,087) (-0.55%) | $348,522,879.74 |
| 14 | 02/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,795,906 (-34,965) (-0.45%) | $339,745,583.48 |
| 15 | 02/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,407,515 (-46,431) (-0.55%) | $334,871,322.45 |
| 16 | 02/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,032,278 (-44,282) (-0.55%) | $334,705,024.26 |
| 17 | 02/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,957,407 (-107,436) (-0.4%) | $278,739,588.38 |
| 18 | 02/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,927,288 (-42,231) (-0.47%) | $273,710,650.08 |
| 19 | 02/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,148,180 (-137,494) (-0.54%) | $271,600,344.00 |
| 20 | 02/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 133,778,975 (-735,287) (-0.55%) | $235,450,996.00 |
| 21 | 02/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,835,636 (-21,182) (-0.55%) | $197,266,759.48 |
| 22 | 02/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,602,079 (-37,569) (-0.49%) | $193,320,868.97 |
| 23 | 02/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,701,951 (-36,652) (-0.54%) | $152,871,502.31 |
| 24 | 02/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,504,346 (-34,650) (-0.53%) | $101,272,667.22 |
| 25 | 02/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,610,152 (-13,909) (-0.53%) | $99,472,892.72 |
| 26 | 02/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $96,979,503.22 |
| 27 | 02/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,868,565 (-20,608) (-0.53%) | $92,613,446.10 |
| 28 | 02/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 405,225 (-41,058) (-9.2%) | $89,157,604.50 |
| 29 | 02/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,560 (0) (0%) | $88,466,104.80 |
| 30 | 02/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,114,570 (-48,559) (-0.53%) | $87,773,309.10 |
| 31 | 02/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $87,340,795.65 |
| 32 | 02/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,232,094 (-22,911) (-0.54%) | $87,138,815.46 |
| 33 | 02/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 71,967 (0) (0%) | $80,577,131.88 |
| 34 | 02/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,817,274 (-34,272) (-0.44%) | $78,641,776.44 |
| 35 | 02/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 874,086 (-4,662) (-0.53%) | $68,388,488.64 |
| 36 | 02/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,680,669 (-30,268) (-0.53%) | $67,486,347.72 |
| 37 | 02/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,580,318 (0) (0%) | $66,349,981.02 |
| 38 | 02/17/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (0) (0%) | $62,070,908.60 |
| 39 | 02/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $56,172,896.33 |
| 40 | 02/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,153,273 (-138,341) (-0.55%) | $55,337,200.60 |
| 41 | 02/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,643 (0) (0%) | $52,240,943.28 |
| 42 | 02/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,503,775 (-90,664) (-0.55%) | $49,676,362.75 |
| 43 | 02/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $38,787,675.85 |
| 44 | 02/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,603,845 (-19,201) (-0.53%) | $36,434,872.95 |
| 45 | 02/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,327 (0) (0%) | $36,394,512.44 |
| 46 | 02/17/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 224,665 (0) (0%) | $35,822,834.25 |
| 47 | 02/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,614 (-1,099) (-0.53%) | $35,750,420.42 |
| 48 | 02/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,535,071 (0) (0%) | $35,746,148.84 |
| 49 | 02/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,268,371 (0) (0%) | $35,374,867.19 |
| 50 | 02/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,966,115 (-10,479) (-0.53%) | $35,331,086.55 |
| 51 | 02/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,201 (-637) (-0.53%) | $34,811,460.04 |
| 52 | 02/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $34,375,571.40 |
| 53 | 02/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,395,477 (0) (0%) | $33,320,435.17 |
| 54 | 02/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (0) (0%) | $33,276,575.67 |
| 55 | 02/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,686,939 (-56,938) (-0.53%) | $33,129,510.90 |
| 56 | 02/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (0) (0%) | $31,943,126.28 |
| 57 | 02/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,521,532 (0) (0%) | $30,476,285.96 |
| 58 | 02/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,709,124 (-14,434) (-0.53%) | $29,827,455.24 |
| 59 | 02/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,404,682 (-7,483) (-0.53%) | $26,674,911.18 |
| 60 | 02/17/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,189,823 (1,287,343) (5.17%) | $26,189,823.00 | |
| 61 | 02/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,763,279 (0) (0%) | $25,912,237.76 |
| 62 | 02/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 147,403 (-784) (-0.53%) | $25,399,010.93 |
| 63 | 02/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,543,213 (0) (0%) | $24,720,030.36 |
| 64 | 02/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,207 (-175) (-0.52%) | $24,451,310.31 |
| 65 | 02/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,837,092 (35,000) (0.4%) | $24,390,373.92 |
| 66 | 02/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,498,572 (0) (0%) | $24,022,374.48 |
| 67 | 02/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,027,956 (-16,135) (-0.53%) | $23,678,615.92 |
| 68 | 02/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,582,886 (-61,712) (-0.53%) | $23,397,429.72 |
| 69 | 02/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $23,227,990.92 |
| 70 | 02/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,351,643 (-49,819) (-0.53%) | $23,098,558.21 |
| 71 | 02/17/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,252,042 (-22,652) (-0.53%) | $22,833,465.54 |
| 72 | 02/17/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 233,477 (0) (0%) | $22,532,865.27 |
| 73 | 02/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 479,781 (-2,555) (-0.53%) | $20,606,593.95 |
| 74 | 02/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,239,685.41 |
| 75 | 02/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,191,088 (-11,676) (-0.53%) | $19,982,722.56 |
| 76 | 02/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,204 (0) (0%) | $19,895,057.28 |
| 77 | 02/17/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 54,345 (0) (0%) | $19,844,620.20 |
| 78 | 02/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,580,880 (-29,736) (-0.53%) | $19,588,888.80 |
| 79 | 02/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,946,681 (0) (0%) | $19,420,021.50 |
| 80 | 02/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,941,719 (-10,346) (-0.53%) | $19,145,349.34 |
| 81 | 02/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,834,621.04 |
| 82 | 02/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $18,196,982.10 |
| 83 | 02/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,527,411.12 |
| 84 | 02/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,528 (0) (0%) | $17,366,734.08 |
| 85 | 02/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,822,286.43 |
| 86 | 02/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,543 (0) (0%) | $16,283,249.10 |
| 87 | 02/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,992,429.70 |
| 88 | 02/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,807,815.66 |
| 89 | 02/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $15,601,294.90 |
| 90 | 02/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,373,683.70 |
| 91 | 02/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,867,261.64 |
| 92 | 02/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 488,617 (-2,604) (-0.53%) | $14,018,421.73 |
| 93 | 02/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,262,247.27 |
| 94 | 02/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,107 (0) (0%) | $13,251,117.84 |
| 95 | 02/17/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,447,414 (0) (0%) | $12,857,830.70 |
| 96 | 02/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,809,517.50 |
| 97 | 02/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,572,648.76 |
| 98 | 02/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,177,452.64 |
| 99 | 02/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $11,974,377.60 |
| 100 | 02/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 771,949 (0) (0%) | $11,888,014.60 |
| 101 | 02/17/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 502,005 (0) (0%) | $10,958,769.15 |
| 102 | 02/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,595,399 (0) (0%) | $10,615,371.69 |
| 103 | 02/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,986,474.97 |
| 104 | 02/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 920,460 (-63) (-0.01%) | $8,486,641.20 |
| 105 | 02/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,062 (0) (0%) | $8,469,912.06 |
| 106 | 02/17/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,512 (0) (0%) | $8,467,299.20 |
| 107 | 02/17/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 323,182 (0) (0%) | $8,027,840.88 |
| 108 | 02/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,518,229.48 |
| 109 | 02/17/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $6,001,757.45 |
| 110 | 02/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,701,387.64 |
| 111 | 02/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,697,214.90 |
| 112 | 02/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 798,736 (-4,256) (-0.53%) | $5,583,164.64 |
| 113 | 02/17/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,247,753 (12,500) (1.01%) | $5,564,978.38 |
| 114 | 02/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,205,005.55 |
| 115 | 02/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,849 (0) (0%) | $5,022,267.10 |
| 116 | 02/17/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,542,770 (-13,552) (-0.53%) | $4,602,413.70 |
| 117 | 02/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,491,182.08 |
| 118 | 02/17/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,480,698 (-29,197) (-0.53%) | $4,357,154.91 |
| 119 | 02/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,241,219.61 |
| 120 | 02/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $4,155,190.00 |
| 121 | 02/17/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,280,740 (-12,152) (-0.53%) | $4,059,717.20 |
| 122 | 02/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,685,611.93 |
| 123 | 02/17/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,007 (0) (0%) | $3,601,677.24 |
| 124 | 02/17/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,570,802.80 |
| 125 | 02/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,879,341 (-10,017) (-0.53%) | $3,082,119.24 |
| 126 | 02/17/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 87,052 (-34,290) (-28.26%) | $2,906,666.28 |
| 127 | 02/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,617,976.36 |
| 128 | 02/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $379,327.82 | |
| 129 | 02/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 130 | 02/17/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 1,185 (-7) (-0.59%) | $3,792.00 |
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