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 | 02/24/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,081,018 (74,649) (1.49%) | $1,026,721,307.26 |
| 2 | 02/24/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,776,940 (164,354) (1.55%) | $719,791,822.60 |
| 3 | 02/24/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,667,068 (20,243) (0.17%) | $719,041,400.84 |
| 4 | 02/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,495,258 (157,888) (1.69%) | $708,061,389.06 |
| 5 | 02/24/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,988,220 (461,230) (1.14%) | $618,512,239.80 |
| 6 | 02/24/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,177,719 (100,118) (1.24%) | $606,377,863.85 |
| 7 | 02/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,284,469 (169,729) (1.86%) | $578,979,486.84 |
| 8 | 02/24/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,593,024 (150,017) (1.21%) | $533,692,357.12 |
| 9 | 02/24/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,788,536 (207,380) (1.18%) | $487,939,542.48 |
| 10 | 02/24/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,722,276 (86,544) (1.3%) | $436,208,489.64 |
| 11 | 02/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,368,391 (161,394) (0.73%) | $425,894,164.64 |
| 12 | 02/24/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,916,866 (97,104) (1.42%) | $346,119,974.64 |
| 13 | 02/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,433,012 (119,408) (1.44%) | $328,634,477.64 |
| 14 | 02/24/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,056,928 (107,848) (1.36%) | $326,144,445.44 |
| 15 | 02/24/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,219,747 (610,397) (6.35%) | $325,294,547.01 |
| 16 | 02/24/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,809,003 (118,027) (1.53%) | $291,900,532.14 |
| 17 | 02/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,947,766 (324,280) (1.22%) | $271,902,958.94 |
| 18 | 02/24/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,821,962 (89,186) (1.02%) | $260,777,196.72 |
| 19 | 02/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,229,899 (254,864) (1.02%) | $234,385,761.71 |
| 20 | 02/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,198,916 (1,638,052) (1.24%) | $216,060,254.76 |
| 21 | 02/24/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,623,519 (88,962) (1.18%) | $182,430,809.67 |
| 22 | 02/24/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,773,121 (53,176) (1.43%) | $181,147,539.21 |
| 23 | 02/24/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,723,774 (69,088) (1.04%) | $135,215,095.14 |
| 24 | 02/24/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,620,027 (0) (0%) | $96,128,790.63 |
| 25 | 02/24/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,528,946 (0) (0%) | $93,494,506.72 |
| 26 | 02/24/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $93,380,482.18 |
| 27 | 02/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $93,098,720.30 |
| 28 | 02/24/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,187 (-82) (-0.02%) | $92,097,211.68 |
| 29 | 02/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,560 (0) (0%) | $87,625,753.20 |
| 30 | 02/24/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,883,195 (0) (0%) | $87,100,063.85 |
| 31 | 02/24/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,246,623 (27,200) (0.64%) | $82,979,013.42 |
| 32 | 02/24/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 71,351 (-257) (-0.36%) | $81,073,287.26 |
| 33 | 02/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,149,045 (0) (0%) | $79,047,748.80 |
| 34 | 02/24/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,834,606 (118,201) (1.53%) | $71,059,876.42 |
| 35 | 02/24/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 859,656 (-3,693) (-0.43%) | $66,760,884.96 |
| 36 | 02/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $65,806,084.86 |
| 37 | 02/24/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,702,169 (0) (0%) | $65,631,965.19 |
| 38 | 02/24/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (0) (0%) | $60,138,126.78 |
| 39 | 02/24/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $54,575,743.01 |
| 40 | 02/24/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 125,290 (0) (0%) | $53,254,514.50 |
| 41 | 02/24/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,232,018 (313,480) (1.26%) | $52,482,597.44 |
| 42 | 02/24/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,555,847 (196,928) (1.2%) | $47,515,280.89 |
| 43 | 02/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $39,405,158.75 |
| 44 | 02/24/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,249,905 (-13,190) (-1.04%) | $37,184,673.75 |
| 45 | 02/24/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,617,488 (0) (0%) | $36,464,279.04 |
| 46 | 02/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,399 (0) (0%) | $35,365,677.48 |
| 47 | 02/24/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 224,662 (1,380) (0.62%) | $35,146,123.28 |
| 48 | 02/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,644 (0) (0%) | $35,004,245.08 |
| 49 | 02/24/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,359,797 (-46,000) (-1.04%) | $34,785,041.52 |
| 50 | 02/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,973,552 (0) (0%) | $34,221,391.68 |
| 51 | 02/24/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,991 (-240) (-1.03%) | $33,844,062.47 |
| 52 | 02/24/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (0) (0%) | $33,760,850.16 |
| 53 | 02/24/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $32,114,020.65 |
| 54 | 02/24/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,532,598 (-16,170) (-1.04%) | $31,433,584.98 |
| 55 | 02/24/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,727,375 (0) (0%) | $29,500,281.25 |
| 56 | 02/24/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,395,432 (22,326) (0.35%) | $29,163,169.92 |
| 57 | 02/24/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (0) (0%) | $28,965,377.22 |
| 58 | 02/24/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,719,386 (0) (0%) | $28,363,195.98 |
| 59 | 02/24/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,904,106 (0) (0%) | $25,465,743.16 |
| 60 | 02/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,232,681 (40,426) (1.27%) | $25,376,545.85 |
| 61 | 02/24/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,332 (0) (0%) | $25,320,987.12 |
| 62 | 02/24/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,410,003 (0) (0%) | $24,759,652.68 |
| 63 | 02/24/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,763,218 (29,226) (0.62%) | $23,911,354.36 |
| 64 | 02/24/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,268,120 (0) (0%) | $23,431,978.80 |
| 65 | 02/24/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,506,195 (-26,440) (-1.04%) | $22,455,507.20 |
| 66 | 02/24/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,626,715 (0) (0%) | $22,323,292.80 |
| 67 | 02/24/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,085,749.98 |
| 68 | 02/24/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 147,963 (0) (0%) | $21,834,899.91 |
| 69 | 02/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,454,145 (-22,840) (-0.51%) | $21,780,769.05 |
| 70 | 02/24/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,387,030 (0) (0%) | $21,402,428.40 |
| 71 | 02/24/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,041,675.03 |
| 72 | 02/24/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 230,075 (-2,430) (-1.05%) | $20,591,712.50 |
| 73 | 02/24/2023 | PFIZER INC | PFE | ARKG | 717081103 | 481,606 (0) (0%) | $20,371,933.80 |
| 74 | 02/24/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,206,370 (6,990) (0.32%) | $18,908,590.90 |
| 75 | 02/24/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 54,341 (333) (0.62%) | $18,857,413.82 |
| 76 | 02/24/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,179,855.90 |
| 77 | 02/24/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,201 (1,788) (0.62%) | $17,978,749.74 |
| 78 | 02/24/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,602,000 (0) (0%) | $17,814,360.00 |
| 79 | 02/24/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,949,073 (0) (0%) | $17,736,564.30 |
| 80 | 02/24/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,978,550 (600) (0%) | $17,650,828.00 |
| 81 | 02/24/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $17,648,783.10 |
| 82 | 02/24/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,912 (-440) (-1.04%) | $17,262,714.56 |
| 83 | 02/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,231,677.52 |
| 84 | 02/24/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,173,308.62 |
| 85 | 02/24/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $16,061,384.08 |
| 86 | 02/24/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $16,037,642.25 |
| 87 | 02/24/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,235,542.30 |
| 88 | 02/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,023,836.62 |
| 89 | 02/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 191,715 (-2,020) (-1.04%) | $14,762,055.00 |
| 90 | 02/24/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $14,207,675.75 |
| 91 | 02/24/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,898 (0) (0%) | $13,600,240.20 |
| 92 | 02/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,104 (705) (0.62%) | $13,517,813.76 |
| 93 | 02/24/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,389,979.72 |
| 94 | 02/24/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $13,022,352.56 |
| 95 | 02/24/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 490,477 (0) (0%) | $12,683,735.22 |
| 96 | 02/24/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,383,014 (-46,000) (-1.04%) | $12,386,177.18 |
| 97 | 02/24/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,082,503 (-10,272,384) (-45.95%) | $12,082,502.54 | |
| 98 | 02/24/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,670,058.78 |
| 99 | 02/24/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $11,510,171.40 |
| 100 | 02/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 771,940 (4,737) (0.62%) | $11,409,273.20 |
| 101 | 02/24/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 501,999 (3,081) (0.62%) | $11,264,857.56 |
| 102 | 02/24/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,595,339 (28,194) (0.62%) | $10,017,839.02 |
| 103 | 02/24/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,712,607.14 |
| 104 | 02/24/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 920,490 (204) (0.02%) | $8,219,975.70 |
| 105 | 02/24/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 318,478 (-3,360) (-1.04%) | $8,121,189.00 |
| 106 | 02/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,914 (-820) (-1.04%) | $8,084,356.64 |
| 107 | 02/24/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,270,279.80 |
| 108 | 02/24/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,230 (-1,630) (-1.05%) | $7,194,829.50 |
| 109 | 02/24/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,296,399 (0) (0%) | $6,157,895.25 |
| 110 | 02/24/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $6,079,308.66 |
| 111 | 02/24/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 73,449 (450) (0.62%) | $5,857,557.75 |
| 112 | 02/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 801,764 (0) (0%) | $5,812,789.00 |
| 113 | 02/24/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,640,324.30 |
| 114 | 02/24/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,561,967.72 |
| 115 | 02/24/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,405,919.30 |
| 116 | 02/24/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,393,410.56 |
| 117 | 02/24/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 103,323 (-1,090) (-1.04%) | $4,363,330.29 |
| 118 | 02/24/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,510,193 (-42,209) (-1.65%) | $4,267,328.10 |
| 119 | 02/24/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,195,761.57 |
| 120 | 02/24/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,289,366 (0) (0%) | $3,869,028.54 |
| 121 | 02/24/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $3,854,737.80 |
| 122 | 02/24/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,501,421 (0) (0%) | $3,815,235.46 |
| 123 | 02/24/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,686,452.77 |
| 124 | 02/24/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,331,522.20 |
| 125 | 02/24/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 667,151 (-7,040) (-1.04%) | $3,302,397.45 |
| 126 | 02/24/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,886,460 (0) (0%) | $2,829,690.00 |
| 127 | 02/24/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,570,388.82 |
| 128 | 02/24/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 42,030 (-8,700) (-17.15%) | $1,331,930.70 |
| 129 | 02/24/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $346,946.18 | |
| 130 | 02/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 02/24/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 212 (0) (0%) | $593.60 |
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