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 | 02/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,040,832 (-40,186) (-0.79%) | $992,439,004.16 |
| 2 | 02/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,411,668 (-83,590) (-0.88%) | $695,804,615.24 |
| 3 | 02/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,371,223 (-295,845) (-2.54%) | $682,841,941.15 |
| 4 | 02/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,688,626 (-88,314) (-0.82%) | $669,642,418.90 |
| 5 | 02/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,120,457 (-57,262) (-0.7%) | $628,198,553.52 |
| 6 | 02/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,704,099 (-284,121) (-0.69%) | $597,129,132.33 |
| 7 | 02/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,372,060 (87,591) (0.94%) | $547,703,186.40 |
| 8 | 02/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,505,303 (-87,721) (-0.7%) | $509,591,097.25 |
| 9 | 02/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,645,568 (-142,968) (-0.8%) | $477,136,158.72 |
| 10 | 02/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,673,381 (-48,895) (-0.73%) | $427,763,722.10 |
| 11 | 02/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,019,529 (-348,862) (-1.56%) | $400,535,232.51 |
| 12 | 02/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,849,667 (-67,199) (-0.97%) | $328,921,009.34 |
| 13 | 02/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,350,929 (-82,083) (-0.97%) | $315,164,060.46 |
| 14 | 02/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,979,466 (-77,462) (-0.96%) | $310,560,816.72 |
| 15 | 02/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,175,196 (-44,551) (-0.44%) | $301,287,553.56 |
| 16 | 02/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,746,558 (-62,445) (-0.8%) | $286,312,783.68 |
| 17 | 02/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,754,969 (-192,797) (-0.72%) | $256,580,152.71 |
| 18 | 02/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,747,364 (-74,598) (-0.85%) | $251,486,715.00 |
| 19 | 02/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,999,917 (-229,982) (-0.91%) | $219,249,272.09 |
| 20 | 02/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 132,932,680 (-1,266,236) (-0.94%) | $195,411,039.60 |
| 21 | 02/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,560,296 (-63,223) (-0.83%) | $179,783,838.88 |
| 22 | 02/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,736,429 (-36,692) (-0.97%) | $175,836,348.74 |
| 23 | 02/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,662,285 (-61,489) (-0.91%) | $127,782,626.30 |
| 24 | 02/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,515,365 (-124,195) (-1.63%) | $97,549,437.70 |
| 25 | 02/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,479,436 (-49,510) (-0.76%) | $93,627,850.20 |
| 26 | 02/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,600,157 (-19,870) (-0.76%) | $92,799,603.33 |
| 27 | 02/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 397,661 (8,474) (2.18%) | $92,599,340.46 |
| 28 | 02/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $91,351,622.28 |
| 29 | 02/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $91,022,333.15 |
| 30 | 02/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,853,745 (-29,450) (-0.76%) | $83,395,041.80 |
| 31 | 02/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 71,412 (61) (0.09%) | $82,615,114.56 |
| 32 | 02/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,210,271 (-36,352) (-0.86%) | $78,395,246.02 |
| 33 | 02/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,079,675 (-69,370) (-0.76%) | $75,542,896.00 |
| 34 | 02/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,773,190 (-61,416) (-0.78%) | $66,227,578.80 |
| 35 | 02/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 853,136 (-6,520) (-0.76%) | $65,708,534.72 |
| 36 | 02/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $63,426,218.04 |
| 37 | 02/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,658,929 (-43,240) (-0.76%) | $62,927,290.48 |
| 38 | 02/27/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (0) (0%) | $58,765,910.08 |
| 39 | 02/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $53,954,627.83 |
| 40 | 02/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 125,290 (0) (0%) | $52,298,551.80 |
| 41 | 02/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,993,084 (-238,934) (-0.95%) | $48,736,513.80 |
| 42 | 02/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,400,398 (-155,449) (-0.94%) | $45,593,106.44 |
| 43 | 02/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $38,868,923.60 |
| 44 | 02/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,249,905 (0) (0%) | $36,422,231.70 |
| 45 | 02/27/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,123 (461) (0.21%) | $34,826,528.10 |
| 46 | 02/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,590,058 (-27,430) (-0.76%) | $34,392,755.64 |
| 47 | 02/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,734 (-910) (-0.76%) | $34,120,589.58 |
| 48 | 02/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,359,797 (0) (0%) | $34,107,034.13 |
| 49 | 02/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,829 (-1,570) (-0.76%) | $33,984,426.19 |
| 50 | 02/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,991 (0) (0%) | $32,161,451.61 |
| 51 | 02/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,958,582 (-14,970) (-0.76%) | $31,670,270.94 |
| 52 | 02/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (0) (0%) | $31,201,113.57 |
| 53 | 02/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $30,093,701.98 |
| 54 | 02/27/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,532,598 (0) (0%) | $29,824,357.08 |
| 55 | 02/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (0) (0%) | $28,063,029.02 |
| 56 | 02/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,698,766 (-20,620) (-0.76%) | $27,554,400.86 |
| 57 | 02/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,646,035 (-81,340) (-0.76%) | $27,253,849.60 |
| 58 | 02/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,402,889 (7,457) (0.12%) | $26,507,960.46 |
| 59 | 02/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,348,570 (115,889) (3.58%) | $25,482,617.70 |
| 60 | 02/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,082 (-250) (-0.75%) | $25,042,743.18 |
| 61 | 02/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,927,084 (22,978) (0.26%) | $24,281,668.48 |
| 62 | 02/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,399,313 (-10,690) (-0.76%) | $23,830,300.39 |
| 63 | 02/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,772,980 (9,762) (0.2%) | $23,101,223.20 |
| 64 | 02/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,457,112 (2,967) (0.07%) | $22,018,133.28 |
| 65 | 02/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,506,195 (0) (0%) | $21,678,586.75 |
| 66 | 02/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $21,668,625.90 |
| 67 | 02/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,538,555 (-88,160) (-0.76%) | $21,230,941.20 |
| 68 | 02/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,980,843.00 |
| 69 | 02/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,315,850 (-71,180) (-0.76%) | $20,494,870.00 |
| 70 | 02/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,843 (-1,120) (-0.76%) | $20,449,356.18 |
| 71 | 02/27/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,235,760 (-32,360) (-0.76%) | $20,035,144.80 |
| 72 | 02/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,946 (-3,660) (-0.76%) | $19,954,245.50 |
| 73 | 02/27/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 230,075 (0) (0%) | $19,784,149.25 |
| 74 | 02/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,208,554 (2,184) (0.1%) | $18,043,886.18 |
| 75 | 02/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,043,860.34 |
| 76 | 02/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,912 (0) (0%) | $17,595,076.72 |
| 77 | 02/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $17,348,886.00 |
| 78 | 02/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,798 (597) (0.21%) | $17,274,441.60 |
| 79 | 02/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,170,132.96 |
| 80 | 02/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,988,550 (10,000) (0.08%) | $17,144,886.00 |
| 81 | 02/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,934,293 (-14,780) (-0.76%) | $17,041,121.33 |
| 82 | 02/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,619,190 (17,190) (0.31%) | $16,576,610.50 |
| 83 | 02/27/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 50,556 (-3,785) (-6.97%) | $16,205,220.24 |
| 84 | 02/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,920,756.88 |
| 85 | 02/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $15,852,100.74 |
| 86 | 02/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,827,694.96 |
| 87 | 02/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,279,165.90 |
| 88 | 02/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 191,715 (0) (0%) | $14,915,427.00 |
| 89 | 02/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $14,776,366.41 |
| 90 | 02/27/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 14,690,021 (2,607,518) (21.58%) | $14,690,020.61 | |
| 91 | 02/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 501,737 (11,260) (2.3%) | $14,490,164.56 |
| 92 | 02/27/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $14,182,337.22 |
| 93 | 02/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,340 (236) (0.21%) | $13,527,075.20 |
| 94 | 02/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,898 (0) (0%) | $13,377,332.90 |
| 95 | 02/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,253,645.48 |
| 96 | 02/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $13,058,232.80 |
| 97 | 02/27/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,383,014 (0) (0%) | $12,146,030.51 |
| 98 | 02/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,407,613.68 |
| 99 | 02/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $11,257,200.60 |
| 100 | 02/27/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 503,028 (1,029) (0.2%) | $11,177,282.16 |
| 101 | 02/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 773,523 (1,583) (0.21%) | $10,790,645.85 |
| 102 | 02/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,604,758 (9,419) (0.2%) | $9,854,182.12 |
| 103 | 02/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,558,775.13 |
| 104 | 02/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 920,373 (-117) (-0.01%) | $7,988,837.64 |
| 105 | 02/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,914 (0) (0%) | $7,986,964.14 |
| 106 | 02/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 318,478 (0) (0%) | $7,971,504.34 |
| 107 | 02/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $6,998,173.60 |
| 108 | 02/27/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,230 (0) (0%) | $6,909,504.00 |
| 109 | 02/27/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $6,149,315.07 |
| 110 | 02/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 73,600 (151) (0.21%) | $5,747,424.00 |
| 111 | 02/27/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,296,399 (0) (0%) | $5,704,155.60 |
| 112 | 02/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 795,684 (-6,080) (-0.76%) | $5,569,788.00 |
| 113 | 02/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,455,527.35 |
| 114 | 02/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,427,301.00 |
| 115 | 02/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,266,619.10 |
| 116 | 02/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,326,277.12 |
| 117 | 02/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 103,323 (0) (0%) | $4,247,608.53 |
| 118 | 02/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $4,187,153.00 |
| 119 | 02/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,090,305.30 |
| 120 | 02/27/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,491,153 (-19,040) (-0.76%) | $4,035,667.86 |
| 121 | 02/27/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,459,691 (-41,730) (-0.76%) | $3,767,186.79 |
| 122 | 02/27/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,272,006 (-17,360) (-0.76%) | $3,748,809.90 |
| 123 | 02/27/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 667,151 (0) (0%) | $3,676,002.01 |
| 124 | 02/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,675,942.27 |
| 125 | 02/27/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,092,241.60 |
| 126 | 02/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,872,150 (-14,310) (-0.76%) | $2,845,668.00 |
| 127 | 02/27/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,482,011.96 |
| 128 | 02/27/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 42,030 (0) (0%) | $1,311,756.30 |
| 129 | 02/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $351,572.12 | |
| 130 | 02/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 02/27/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 202 (-10) (-4.72%) | $547.42 |
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