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 | 02/23/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,006,369 (73,883) (1.5%) | $1,005,579,277.34 |
| 2 | 02/23/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,646,825 (130,882) (1.14%) | $753,083,704.50 |
| 3 | 02/23/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,612,586 (164,342) (1.57%) | $730,570,420.24 |
| 4 | 02/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,337,370 (155,102) (1.69%) | $685,269,584.30 |
| 5 | 02/23/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,526,990 (507,198) (1.27%) | $615,604,978.10 |
| 6 | 02/23/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,077,601 (106,270) (1.33%) | $589,180,216.94 |
| 7 | 02/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,114,740 (324,982) (3.7%) | $557,639,793.20 |
| 8 | 02/23/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,443,007 (161,715) (1.32%) | $522,979,584.21 |
| 9 | 02/23/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,581,156 (245,128) (1.41%) | $517,413,421.08 |
| 10 | 02/23/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,635,732 (90,658) (1.39%) | $437,493,810.76 |
| 11 | 02/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,206,997 (92,612) (0.42%) | $433,702,651.41 |
| 12 | 02/23/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,609,350 (148,980) (1.57%) | $363,713,897.50 |
| 13 | 02/23/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,819,762 (112,494) (1.68%) | $343,579,609.56 |
| 14 | 02/23/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,949,080 (128,352) (1.64%) | $324,481,445.60 |
| 15 | 02/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,313,604 (137,661) (1.68%) | $323,731,739.76 |
| 16 | 02/23/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,690,976 (117,137) (1.55%) | $288,796,148.80 |
| 17 | 02/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,623,486 (352,079) (1.34%) | $264,903,685.70 |
| 18 | 02/23/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,732,776 (71,997) (0.83%) | $258,664,825.12 |
| 19 | 02/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,975,035 (359,535) (1.46%) | $232,767,326.20 |
| 20 | 02/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 132,560,864 (2,057,058) (1.58%) | $222,702,251.52 |
| 21 | 02/23/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,719,945 (-10,027) (-0.27%) | $181,793,712.15 |
| 22 | 02/23/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,534,557 (106,931) (1.44%) | $180,075,912.30 |
| 23 | 02/23/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,654,686 (96,447) (1.47%) | $138,617,109.38 |
| 24 | 02/23/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,620,027 (23,784) (0.92%) | $96,416,993.60 |
| 25 | 02/23/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $93,468,693.48 |
| 26 | 02/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $92,583,305.05 |
| 27 | 02/23/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,528,946 (59,268) (0.92%) | $91,470,533.46 |
| 28 | 02/23/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,883,195 (35,256) (0.92%) | $87,604,879.20 |
| 29 | 02/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,560 (0) (0%) | $86,938,192.80 |
| 30 | 02/23/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,219,423 (52,467) (1.26%) | $84,388,460.00 |
| 31 | 02/23/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,269 (-14,289) (-3.54%) | $80,788,888.26 |
| 32 | 02/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,149,045 (83,052) (0.92%) | $80,786,067.35 |
| 33 | 02/23/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 71,608 (-27) (-0.04%) | $80,076,362.08 |
| 34 | 02/23/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,716,405 (115,323) (1.52%) | $71,222,418.15 |
| 35 | 02/23/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 863,349 (-6,075) (-0.7%) | $67,781,529.99 |
| 36 | 02/23/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,702,169 (51,768) (0.92%) | $65,175,791.67 |
| 37 | 02/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $64,090,366.92 |
| 38 | 02/23/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (0) (0%) | $58,841,819.94 |
| 39 | 02/23/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $53,992,655.29 |
| 40 | 02/23/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 125,290 (-4,353) (-3.36%) | $53,424,908.90 |
| 41 | 02/23/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,918,538 (389,616) (1.59%) | $51,332,188.28 |
| 42 | 02/23/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,358,919 (251,205) (1.56%) | $46,622,919.15 |
| 43 | 02/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $38,966,420.90 |
| 44 | 02/23/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,263,095 (-2,638) (-0.21%) | $37,261,302.50 |
| 45 | 02/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,399 (1,884) (0.92%) | $35,471,450.97 |
| 46 | 02/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,644 (1,080) (0.91%) | $35,218,407.84 |
| 47 | 02/23/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,617,488 (32,844) (0.92%) | $34,800,234.56 |
| 48 | 02/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,973,552 (17,916) (0.92%) | $34,695,044.16 |
| 49 | 02/23/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,231 (-48) (-0.21%) | $34,543,651.88 |
| 50 | 02/23/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,405,797 (-119,844) (-2.65%) | $34,353,329.43 |
| 51 | 02/23/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 223,282 (461) (0.21%) | $34,253,691.62 |
| 52 | 02/23/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (0) (0%) | $32,653,937.04 |
| 53 | 02/23/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $32,234,636.69 |
| 54 | 02/23/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,768 (10,400) (0.68%) | $31,223,162.88 |
| 55 | 02/23/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,727,375 (97,392) (0.92%) | $30,894,840.00 |
| 56 | 02/23/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,719,386 (24,696) (0.92%) | $28,852,685.46 |
| 57 | 02/23/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,373,106 (7,457) (0.12%) | $28,615,245.94 |
| 58 | 02/23/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (0) (0%) | $27,431,385.28 |
| 59 | 02/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,192,255 (51,621) (1.64%) | $25,346,504.70 |
| 60 | 02/23/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,410,003 (12,804) (0.92%) | $25,027,553.25 |
| 61 | 02/23/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,332 (300) (0.91%) | $24,935,002.56 |
| 62 | 02/23/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,904,106 (63,300) (0.72%) | $24,664,373.62 |
| 63 | 02/23/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,733,992 (9,761) (0.21%) | $24,569,418.48 |
| 64 | 02/23/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,268,120 (38,748) (0.92%) | $23,474,660.00 |
| 65 | 02/23/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 147,963 (1,344) (0.92%) | $23,403,307.71 |
| 66 | 02/23/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,532,635 (-5,288) (-0.21%) | $22,970,999.45 |
| 67 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,354,887 (10,513,387) (88.78%) | $22,354,888.04 | |
| 68 | 02/23/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,626,715 (105,552) (0.92%) | $22,323,292.80 |
| 69 | 02/23/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,262,785.20 |
| 70 | 02/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,476,985 (-3,377) (-0.08%) | $21,623,837.55 |
| 71 | 02/23/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,387,030 (85,224) (0.92%) | $21,402,428.40 |
| 72 | 02/23/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 232,505 (-486) (-0.21%) | $20,902,199.50 |
| 73 | 02/23/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,712,685.48 |
| 74 | 02/23/2023 | PFIZER INC | PFE | ARKG | 717081103 | 481,606 (4,380) (0.92%) | $20,410,462.28 |
| 75 | 02/23/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,199,380 (19,968) (0.92%) | $18,914,668.00 |
| 76 | 02/23/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 54,008 (111) (0.21%) | $18,833,669.76 |
| 77 | 02/23/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,949,073 (17,700) (0.92%) | $18,184,851.09 |
| 78 | 02/23/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,175,271.78 |
| 79 | 02/23/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $17,997,050.70 |
| 80 | 02/23/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,602,000 (50,856) (0.92%) | $17,814,360.00 |
| 81 | 02/23/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 289,413 (597) (0.21%) | $17,790,217.11 |
| 82 | 02/23/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,977,950 (0) (0%) | $17,779,791.50 |
| 83 | 02/23/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,352 (-88) (-0.21%) | $17,211,005.76 |
| 84 | 02/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,142,158.16 |
| 85 | 02/23/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,961,708.42 |
| 86 | 02/23/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,603,466.76 |
| 87 | 02/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,418,034.36 |
| 88 | 02/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 193,735 (-404) (-0.21%) | $15,266,318.00 |
| 89 | 02/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,162,207.06 |
| 90 | 02/23/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $14,801,321.31 |
| 91 | 02/23/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $14,515,766.58 |
| 92 | 02/23/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 490,477 (4,464) (0.92%) | $13,566,593.82 |
| 93 | 02/23/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,898 (8,038) (16.12%) | $13,522,077.90 |
| 94 | 02/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 114,399 (236) (0.21%) | $13,456,754.37 |
| 95 | 02/23/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,359,717.08 |
| 96 | 02/23/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $13,034,584.46 |
| 97 | 02/23/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,429,014 (-9,200) (-0.21%) | $12,487,883.12 |
| 98 | 02/23/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,748,792.31 |
| 99 | 02/23/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $11,687,250.96 |
| 100 | 02/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 767,203 (1,582) (0.21%) | $11,369,948.46 |
| 101 | 02/23/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 498,918 (1,029) (0.21%) | $11,056,022.88 |
| 102 | 02/23/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,567,145 (9,418) (0.21%) | $9,956,376.10 |
| 103 | 02/23/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,784,069.70 |
| 104 | 02/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,734 (-164) (-0.21%) | $8,211,168.86 |
| 105 | 02/23/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 920,286 (207) (0.02%) | $8,181,342.54 |
| 106 | 02/23/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 321,838 (-672) (-0.21%) | $8,091,007.32 |
| 107 | 02/23/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 155,860 (-326) (-0.21%) | $7,252,165.80 |
| 108 | 02/23/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,250,325.22 |
| 109 | 02/23/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $6,118,908.95 |
| 110 | 02/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 801,764 (7,284) (0.92%) | $5,933,053.60 |
| 111 | 02/23/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 72,999 (151) (0.21%) | $5,592,453.39 |
| 112 | 02/23/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,296,399 (36,600) (2.91%) | $5,561,551.71 |
| 113 | 02/23/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,560,226.34 |
| 114 | 02/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,523,018.41 |
| 115 | 02/23/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,239,830.60 |
| 116 | 02/23/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,552,402 (23,184) (0.92%) | $4,441,179.48 |
| 117 | 02/23/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,413 (-218) (-0.21%) | $4,436,508.37 |
| 118 | 02/23/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,403,998.72 |
| 119 | 02/23/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,139,966.69 |
| 120 | 02/23/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,289,366 (20,796) (0.92%) | $4,006,390.50 |
| 121 | 02/23/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $3,867,523.00 |
| 122 | 02/23/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,501,421 (49,956) (0.92%) | $3,856,496.12 |
| 123 | 02/23/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,662,909.25 |
| 124 | 02/23/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,390,422.04 |
| 125 | 02/23/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 674,191 (-1,408) (-0.21%) | $3,357,471.18 |
| 126 | 02/23/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,886,460 (17,136) (0.92%) | $2,867,419.20 |
| 127 | 02/23/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 50,730 (-5,600) (-9.94%) | $1,632,491.40 |
| 128 | 02/23/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,621,375.47 |
| 129 | 02/23/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $351,572.12 | |
| 130 | 02/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 02/23/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 212 (-199) (-48.42%) | $619.04 |
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