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 | 02/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,932,486 (-65,286) (-1.31%) | $973,524,761.82 |
| 2 | 02/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,515,943 (-128,438) (-1.1%) | $705,466,668.18 |
| 3 | 02/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,448,244 (-179,094) (-1.69%) | $685,718,253.72 |
| 4 | 02/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,182,268 (-136,648) (-1.47%) | $665,438,961.96 |
| 5 | 02/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,019,792 (-346,265) (-0.86%) | $588,691,140.32 |
| 6 | 02/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,971,331 (-95,046) (-1.18%) | $573,537,265.45 |
| 7 | 02/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,789,758 (-100,192) (-1.13%) | $545,580,279.06 |
| 8 | 02/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,281,292 (-145,204) (-1.17%) | $508,691,114.64 |
| 9 | 02/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,336,028 (-155,692) (-0.89%) | $494,770,239.12 |
| 10 | 02/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,114,385 (-266,662) (-1.19%) | $441,403,124.60 |
| 11 | 02/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,545,074 (-80,910) (-1.22%) | $435,181,970.26 |
| 12 | 02/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,460,370 (-131,068) (-1.37%) | $345,114,297.60 |
| 13 | 02/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,707,268 (-75,144) (-1.11%) | $312,759,906.84 |
| 14 | 02/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,820,728 (-80,324) (-1.02%) | $307,745,646.80 |
| 15 | 02/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,175,943 (-92,907) (-1.12%) | $307,415,456.80 |
| 16 | 02/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,573,839 (-103,230) (-1.34%) | $284,473,392.84 |
| 17 | 02/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,271,407 (-317,254) (-1.19%) | $260,086,929.30 |
| 18 | 02/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,779 (-124,682) (-1.42%) | $255,233,157.13 |
| 19 | 02/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,615,500 (-138,098) (-0.56%) | $224,985,670.00 |
| 20 | 02/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 130,503,806 (-1,120,716) (-0.85%) | $208,806,089.60 |
| 21 | 02/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,729,972 (-42,429) (-1.12%) | $179,411,653.20 |
| 22 | 02/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,427,626 (-58,003) (-0.77%) | $168,755,662.72 |
| 23 | 02/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,558,239 (-38,354) (-0.58%) | $134,640,646.67 |
| 24 | 02/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,596,243 (21,857) (0.85%) | $99,254,369.89 |
| 25 | 02/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $94,011,741.60 |
| 26 | 02/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $93,715,685.12 |
| 27 | 02/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,847,939 (32,384) (0.85%) | $88,387,158.83 |
| 28 | 02/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,469,678 (54,450) (0.85%) | $87,081,865.88 |
| 29 | 02/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,560 (0) (0%) | $86,556,214.80 |
| 30 | 02/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 403,558 (1,419) (0.35%) | $83,354,904.90 |
| 31 | 02/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,065,993 (76,307) (0.85%) | $79,780,738.40 |
| 32 | 02/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,166,956 (-1,774) (-0.04%) | $79,130,494.44 |
| 33 | 02/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 71,635 (0) (0%) | $78,750,504.55 |
| 34 | 02/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,601,082 (-101,184) (-1.31%) | $71,374,159.98 |
| 35 | 02/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 869,424 (7,326) (0.85%) | $68,241,089.76 |
| 36 | 02/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $65,750,739.12 |
| 37 | 02/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,650,401 (47,564) (0.85%) | $62,606,443.08 |
| 38 | 02/22/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (0) (0%) | $59,069,549.52 |
| 39 | 02/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,643 (0) (0%) | $55,379,600.31 |
| 40 | 02/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $53,777,166.35 |
| 41 | 02/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,528,922 (-218,182) (-0.88%) | $48,321,976.34 |
| 42 | 02/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,107,714 (-131,234) (-0.81%) | $44,457,290.64 |
| 43 | 02/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $39,730,149.75 |
| 44 | 02/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,525,641 (0) (0%) | $35,788,920.15 |
| 45 | 02/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $35,712,031.86 |
| 46 | 02/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,515 (1,727) (0.85%) | $34,861,509.45 |
| 47 | 02/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,564 (1,001) (0.85%) | $34,677,598.72 |
| 48 | 02/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,955,636 (16,467) (0.85%) | $34,164,960.92 |
| 49 | 02/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,584,644 (30,173) (0.85%) | $33,516,421.40 |
| 50 | 02/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,265,733 (0) (0%) | $33,035,631.30 |
| 51 | 02/22/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 222,821 (0) (0%) | $32,843,815.40 |
| 52 | 02/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (0) (0%) | $31,823,752.20 |
| 53 | 02/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $31,541,094.46 |
| 54 | 02/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,629,983 (89,474) (0.85%) | $31,358,449.85 |
| 55 | 02/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,538,368 (20,000) (1.32%) | $30,044,327.04 |
| 56 | 02/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,694,690 (22,682) (0.85%) | $29,291,280.30 |
| 57 | 02/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,365,649 (0) (0%) | $28,199,825.07 |
| 58 | 02/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (0) (0%) | $27,882,559.38 |
| 59 | 02/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,397,199 (11,759) (0.85%) | $25,121,638.02 |
| 60 | 02/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,032 (275) (0.84%) | $24,659,048.64 |
| 61 | 02/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,140,634 (154,168) (5.16%) | $24,214,288.14 |
| 62 | 02/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,724,231 (0) (0%) | $23,762,881.93 |
| 63 | 02/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,840,806 (0) (0%) | $23,604,952.02 |
| 64 | 02/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,619 (1,232) (0.85%) | $23,472,235.71 |
| 65 | 02/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,923 (0) (0%) | $23,018,961.61 |
| 66 | 02/22/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,229,372 (35,596) (0.85%) | $23,007,783.68 |
| 67 | 02/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,323,413.70 |
| 68 | 02/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,521,163 (96,965) (0.85%) | $22,235,844.59 |
| 69 | 02/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,480,362 (0) (0%) | $21,326,523.12 |
| 70 | 02/22/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 232,991 (0) (0%) | $21,171,892.17 |
| 71 | 02/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,301,806 (78,287) (0.85%) | $20,836,045.44 |
| 72 | 02/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,752,412.52 |
| 73 | 02/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,226 (4,015) (0.85%) | $20,377,550.20 |
| 74 | 02/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,179,412 (18,348) (0.85%) | $18,917,296.16 |
| 75 | 02/22/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 53,897 (0) (0%) | $18,686,089.90 |
| 76 | 02/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,390,725.42 |
| 77 | 02/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,816 (0) (0%) | $17,889,263.04 |
| 78 | 02/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $17,864,838.00 |
| 79 | 02/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,931,373 (16,258) (0.85%) | $17,440,298.19 |
| 80 | 02/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,140,959.24 |
| 81 | 02/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,977,950 (31,269) (0.24%) | $17,001,114.50 |
| 82 | 02/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,440 (0) (0%) | $16,817,274.40 |
| 83 | 02/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,551,144 (46,728) (0.85%) | $16,653,432.00 |
| 84 | 02/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,046,348.50 |
| 85 | 02/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,139 (0) (0%) | $15,919,398.00 |
| 86 | 02/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,484,373.10 |
| 87 | 02/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,444,935.58 |
| 88 | 02/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,305,899.44 |
| 89 | 02/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $14,888,196.27 |
| 90 | 02/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,462,987.91 |
| 91 | 02/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,614,921.82 |
| 92 | 02/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 486,013 (4,092) (0.85%) | $13,195,252.95 |
| 93 | 02/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $13,025,342.58 |
| 94 | 02/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 114,163 (0) (0%) | $12,835,346.09 |
| 95 | 02/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,214 (0) (0%) | $12,709,274.02 |
| 96 | 02/22/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 11,841,500 (-15,215,777) (-56.24%) | $11,841,500.57 | |
| 97 | 02/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 765,621 (0) (0%) | $11,668,064.04 |
| 98 | 02/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $11,646,298.80 |
| 99 | 02/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $11,586,062.64 |
| 100 | 02/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,582,577.08 |
| 101 | 02/22/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,889 (0) (0%) | $10,684,697.94 |
| 102 | 02/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,557,727 (0) (0%) | $9,844,690.32 |
| 103 | 02/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,701,544.20 |
| 104 | 02/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,218,015.68 |
| 105 | 02/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 920,079 (-186) (-0.02%) | $8,188,703.10 |
| 106 | 02/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 322,510 (0) (0%) | $7,885,369.50 |
| 107 | 02/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,402,171.44 |
| 108 | 02/22/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,186 (0) (0%) | $7,367,293.62 |
| 109 | 02/22/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $6,135,282.53 |
| 110 | 02/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 72,848 (72,848) | $5,592,540.96 |
| 111 | 02/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 794,480 (6,688) (0.85%) | $5,585,194.40 |
| 112 | 02/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,545,515.43 |
| 113 | 02/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,489,990.68 |
| 114 | 02/22/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,259,799 (12,046) (0.97%) | $5,366,743.74 |
| 115 | 02/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,034,094.92 |
| 116 | 02/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,631 (0) (0%) | $4,556,680.05 |
| 117 | 02/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,432,609.28 |
| 118 | 02/22/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,529,218 (21,296) (0.85%) | $4,375,547.14 |
| 119 | 02/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,158,688.68 |
| 120 | 02/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $4,020,945.40 |
| 121 | 02/22/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,465 (45,881) (0.85%) | $3,930,506.27 |
| 122 | 02/22/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,268,570 (19,096) (0.85%) | $3,765,826.20 |
| 123 | 02/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,679,095.42 |
| 124 | 02/22/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,394,103.28 |
| 125 | 02/22/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,599 (0) (0%) | $3,323,947.08 |
| 126 | 02/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,869,324 (15,741) (0.85%) | $2,860,065.72 |
| 127 | 02/22/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 56,330 (-16,400) (-22.55%) | $1,813,262.70 |
| 128 | 02/22/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,522,801.28 |
| 129 | 02/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $353,885.10 | |
| 130 | 02/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 02/22/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 411 (-756) (-64.78%) | $1,233.00 |
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