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 | 02/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,997,772 (-71,969) (-1.42%) | $1,041,085,885.32 |
| 2 | 02/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,627,338 (-257,506) (-2.37%) | $760,492,307.28 |
| 3 | 02/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,644,381 (-382,534) (-3.18%) | $739,185,305.88 |
| 4 | 02/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,318,916 (-152,880) (-1.61%) | $709,262,696.76 |
| 5 | 02/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,366,057 (-339,015) (-0.83%) | $627,288,525.78 |
| 6 | 02/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,066,377 (-112,191) (-1.37%) | $605,139,602.54 |
| 7 | 02/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,889,950 (-119,466) (-1.33%) | $579,624,740.00 |
| 8 | 02/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,426,496 (-43,408) (-0.35%) | $541,919,490.56 |
| 9 | 02/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,491,720 (-263,796) (-1.49%) | $525,976,020.40 |
| 10 | 02/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,625,984 (-94,553) (-1.41%) | $468,258,289.28 |
| 11 | 02/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,381,047 (-316,723) (-1.4%) | $459,706,705.38 |
| 12 | 02/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,591,438 (-147,382) (-1.51%) | $380,492,345.46 |
| 13 | 02/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,782,412 (-113,569) (-1.65%) | $345,156,946.68 |
| 14 | 02/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,901,052 (-131,226) (-1.63%) | $341,088,414.84 |
| 15 | 02/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,268,850 (-138,665) (-1.65%) | $333,896,163.00 |
| 16 | 02/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,677,069 (-118,837) (-1.52%) | $313,838,580.72 |
| 17 | 02/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,588,661 (-368,746) (-1.37%) | $275,192,641.35 |
| 18 | 02/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,785,461 (-141,827) (-1.59%) | $267,868,705.89 |
| 19 | 02/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,753,598 (-394,582) (-1.57%) | $258,675,099.10 |
| 20 | 02/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 131,624,522 (-2,154,453) (-1.61%) | $229,026,668.28 |
| 21 | 02/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,772,401 (-63,235) (-1.65%) | $194,693,615.61 |
| 22 | 02/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,485,629 (-116,450) (-1.53%) | $190,584,114.34 |
| 23 | 02/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,596,593 (-105,358) (-1.57%) | $148,555,274.36 |
| 24 | 02/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,415,228 (-89,118) (-1.37%) | $100,077,556.80 |
| 25 | 02/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,574,386 (-35,766) (-1.37%) | $99,371,299.60 |
| 26 | 02/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $97,385,275.20 |
| 27 | 02/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $95,705,248.85 |
| 28 | 02/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,815,555 (-53,010) (-1.37%) | $90,810,209.00 |
| 29 | 02/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,560 (0) (0%) | $88,542,500.40 |
| 30 | 02/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,168,730 (-63,364) (-1.5%) | $87,960,203.00 |
| 31 | 02/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 402,139 (-3,086) (-0.76%) | $86,009,489.32 |
| 32 | 02/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,989,686 (-124,884) (-1.37%) | $85,402,017.00 |
| 33 | 02/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 71,635 (-332) (-0.46%) | $78,860,822.45 |
| 34 | 02/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,702,266 (-115,008) (-1.47%) | $72,478,323.06 |
| 35 | 02/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 862,098 (-11,988) (-1.37%) | $68,105,742.00 |
| 36 | 02/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (-45,744) (-0.82%) | $67,521,802.80 |
| 37 | 02/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,602,837 (-77,832) (-1.37%) | $66,225,533.34 |
| 38 | 02/21/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (0) (0%) | $61,457,790.50 |
| 39 | 02/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,643 (0) (0%) | $56,175,608.33 |
| 40 | 02/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,602,484.43 |
| 41 | 02/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,747,104 (-406,169) (-1.61%) | $53,948,686.72 |
| 42 | 02/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,238,948 (-264,827) (-1.6%) | $48,716,844.00 |
| 43 | 02/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $39,632,652.45 |
| 44 | 02/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,554,471 (-49,374) (-1.37%) | $37,499,669.05 |
| 45 | 02/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (-48) (-0.21%) | $36,520,569.86 |
| 46 | 02/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,525,641 (-9,430) (-0.21%) | $36,483,551.81 |
| 47 | 02/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,939,169 (-26,946) (-1.37%) | $35,816,451.43 |
| 48 | 02/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,788 (-2,826) (-1.37%) | $34,743,816.12 |
| 49 | 02/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,563 (-1,638) (-1.37%) | $34,523,550.58 |
| 50 | 02/21/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 222,821 (-1,844) (-0.82%) | $34,116,123.31 |
| 51 | 02/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (0) (0%) | $33,830,032.23 |
| 52 | 02/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $33,651,875.16 |
| 53 | 02/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,265,733 (-2,638) (-0.21%) | $33,352,064.55 |
| 54 | 02/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,540,509 (-146,430) (-1.37%) | $32,570,172.81 |
| 55 | 02/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (0) (0%) | $30,860,308.44 |
| 56 | 02/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,672,008 (-37,116) (-1.37%) | $30,728,092.00 |
| 57 | 02/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,365,649 (-29,828) (-0.47%) | $30,682,428.18 |
| 58 | 02/21/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,368 (-3,164) (-0.21%) | $29,577,808.64 |
| 59 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,057,277 (867,454) (3.31%) | $27,057,277.59 | |
| 60 | 02/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,385,440 (-19,242) (-1.37%) | $25,977,000.00 |
| 61 | 02/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,724,231 (-39,048) (-0.82%) | $25,888,785.88 |
| 62 | 02/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,840,806 (3,714) (0.04%) | $24,842,664.86 |
| 63 | 02/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,757 (-450) (-1.36%) | $24,526,476.18 |
| 64 | 02/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,387 (-2,016) (-1.37%) | $24,221,474.20 |
| 65 | 02/21/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,193,776 (-58,266) (-1.37%) | $24,030,336.48 |
| 66 | 02/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,986,466 (-41,490) (-1.37%) | $23,861,863.34 |
| 67 | 02/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,923 (-5,290) (-0.21%) | $23,577,304.67 |
| 68 | 02/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,424,198 (-158,688) (-1.37%) | $23,191,121.94 |
| 69 | 02/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,939,399.26 |
| 70 | 02/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,223,519 (-128,124) (-1.37%) | $22,413,151.17 |
| 71 | 02/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,480,362 (-18,210) (-0.4%) | $22,357,006.38 |
| 72 | 02/21/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 232,991 (-486) (-0.21%) | $21,738,060.30 |
| 73 | 02/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,211 (-6,570) (-1.37%) | $20,447,447.31 |
| 74 | 02/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,407,283.86 |
| 75 | 02/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,161,064 (-30,024) (-1.37%) | $19,730,514.32 |
| 76 | 02/21/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 53,897 (-448) (-0.82%) | $19,233,144.45 |
| 77 | 02/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,931,651.58 |
| 78 | 02/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,915,115 (-26,604) (-1.37%) | $18,614,917.80 |
| 79 | 02/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,816 (-2,388) (-0.82%) | $18,614,191.20 |
| 80 | 02/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,504,416 (-76,464) (-1.37%) | $18,494,837.76 |
| 81 | 02/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $18,251,802.00 |
| 82 | 02/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,946,681 (0) (0%) | $17,736,952.97 |
| 83 | 02/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,542,197.80 |
| 84 | 02/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,440 (-88) (-0.21%) | $17,161,887.20 |
| 85 | 02/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,656,603.48 |
| 86 | 02/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,139 (-404) (-0.21%) | $16,268,848.20 |
| 87 | 02/21/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $15,626,633.43 |
| 88 | 02/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,590,623.23 |
| 89 | 02/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,576,659.70 |
| 90 | 02/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,560,538.12 |
| 91 | 02/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,732,322.36 |
| 92 | 02/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 481,921 (-6,696) (-1.37%) | $13,710,652.45 |
| 93 | 02/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,422,536.28 |
| 94 | 02/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 114,163 (-944) (-0.82%) | $13,043,122.75 |
| 95 | 02/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,928,574.66 |
| 96 | 02/21/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,214 (-9,200) (-0.21%) | $12,627,222.36 |
| 97 | 02/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,420,866.28 |
| 98 | 02/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,063,726.43 |
| 99 | 02/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 765,621 (-6,328) (-0.82%) | $12,020,249.70 |
| 100 | 02/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $11,912,052.60 |
| 101 | 02/21/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,889 (-4,116) (-0.82%) | $10,893,811.32 |
| 102 | 02/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,557,727 (-37,672) (-0.82%) | $10,209,308.48 |
| 103 | 02/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,804,302.83 |
| 104 | 02/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (-164) (-0.21%) | $8,450,764.78 |
| 105 | 02/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 920,265 (-195) (-0.02%) | $8,365,208.85 |
| 106 | 02/21/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,186 (-326) (-0.21%) | $8,280,981.72 |
| 107 | 02/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 322,510 (-672) (-0.21%) | $7,878,919.30 |
| 108 | 02/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,402,218.61 |
| 109 | 02/21/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $6,055,589.06 |
| 110 | 02/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 787,792 (-10,944) (-1.37%) | $5,790,271.20 |
| 111 | 02/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,723,884.66 |
| 112 | 02/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,642,071.20 |
| 113 | 02/21/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,247,753 (0) (0%) | $5,552,500.85 |
| 114 | 02/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,197,504.77 |
| 115 | 02/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,631 (-218) (-0.21%) | $4,801,516.59 |
| 116 | 02/21/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,507,922 (-34,848) (-1.37%) | $4,739,972.58 |
| 117 | 02/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,537,589.76 |
| 118 | 02/21/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,405,584 (-75,114) (-1.37%) | $4,275,816.94 |
| 119 | 02/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,274,055.49 |
| 120 | 02/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $4,251,079.00 |
| 121 | 02/21/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,249,474 (-31,266) (-1.37%) | $3,959,074.24 |
| 122 | 02/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,718,614.90 |
| 123 | 02/21/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,508,221.72 |
| 124 | 02/21/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,599 (-1,408) (-0.21%) | $3,486,090.84 |
| 125 | 02/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,853,583 (-25,758) (-1.37%) | $3,021,340.29 |
| 126 | 02/21/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 72,730 (-14,322) (-16.45%) | $2,439,364.20 |
| 127 | 02/21/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,590,783.48 |
| 128 | 02/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $377,014.84 | |
| 129 | 02/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 130 | 02/21/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 1,167 (-18) (-1.52%) | $3,360.96 |
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