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 | 02/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,077,687 (36,855) (0.73%) | $1,054,280,151.81 |
| 2 | 02/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,488,843 (77,175) (0.82%) | $699,517,505.96 |
| 3 | 02/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,447,674 (76,451) (0.67%) | $689,264,451.54 |
| 4 | 02/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,763,820 (75,194) (0.7%) | $671,124,177.00 |
| 5 | 02/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,157,004 (36,547) (0.45%) | $612,917,280.56 |
| 6 | 02/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,902,187 (198,088) (0.49%) | $602,080,192.64 |
| 7 | 02/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,409,300 (37,240) (0.4%) | $554,772,328.00 |
| 8 | 02/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,557,943 (52,640) (0.42%) | $508,345,532.64 |
| 9 | 02/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,740,808 (95,240) (0.54%) | $479,001,816.00 |
| 10 | 02/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,706,932 (33,551) (0.5%) | $427,701,053.64 |
| 11 | 02/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,128,113 (108,584) (0.49%) | $416,008,524.40 |
| 12 | 02/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,900,580 (50,913) (0.74%) | $339,232,512.80 |
| 13 | 02/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,413,469 (62,540) (0.75%) | $331,406,543.91 |
| 14 | 02/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,036,288 (56,822) (0.71%) | $313,334,869.12 |
| 15 | 02/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,253,176 (77,980) (0.77%) | $303,904,136.64 |
| 16 | 02/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,996,549 (249,991) (3.23%) | $293,073,520.85 |
| 17 | 02/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,870,084 (115,115) (0.43%) | $261,177,216.48 |
| 18 | 02/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,816,769 (69,405) (0.79%) | $258,507,667.08 |
| 19 | 02/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,138,890 (138,973) (0.56%) | $226,501,398.90 |
| 20 | 02/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 133,804,548 (871,868) (0.66%) | $195,354,640.08 |
| 21 | 02/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,605,122 (44,826) (0.59%) | $184,196,054.84 |
| 22 | 02/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,764,294 (27,865) (0.75%) | $179,669,752.62 |
| 23 | 02/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,699,876 (37,591) (0.56%) | $129,910,595.64 |
| 24 | 02/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,484,386 (4,950) (0.08%) | $95,385,318.06 |
| 25 | 02/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,477,218 (-38,147) (-0.51%) | $94,512,035.52 |
| 26 | 02/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,602,144 (1,987) (0.08%) | $94,223,634.24 |
| 27 | 02/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 399,515 (1,854) (0.47%) | $93,890,020.15 |
| 28 | 02/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $91,157,557.42 |
| 29 | 02/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $89,476,087.40 |
| 30 | 02/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 70,796 (-616) (-0.86%) | $83,750,960.04 |
| 31 | 02/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,856,689 (2,944) (0.08%) | $82,880,246.61 |
| 32 | 02/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,226,283 (16,012) (0.38%) | $80,003,537.19 |
| 33 | 02/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,086,612 (6,937) (0.08%) | $76,600,139.16 |
| 34 | 02/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,830,310 (57,120) (0.73%) | $68,828,424.90 |
| 35 | 02/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $63,592,255.26 |
| 36 | 02/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 822,143 (-30,993) (-3.63%) | $62,984,375.23 |
| 37 | 02/28/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,663,252 (4,323) (0.08%) | $62,805,464.68 |
| 38 | 02/28/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,922 (0) (0%) | $58,958,604.34 |
| 39 | 02/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $54,252,509.60 |
| 40 | 02/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 125,290 (0) (0%) | $52,826,022.70 |
| 41 | 02/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,159,602 (166,518) (0.67%) | $50,822,396.04 |
| 42 | 02/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,505,541 (105,143) (0.64%) | $47,040,791.85 |
| 43 | 02/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $39,640,777.23 |
| 44 | 02/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,231,439 (-18,466) (-1.48%) | $35,822,560.51 |
| 45 | 02/28/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,123 (0) (0%) | $35,506,399.56 |
| 46 | 02/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,295,397 (-64,400) (-1.48%) | $34,640,693.34 |
| 47 | 02/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,825 (91) (0.08%) | $34,150,305.00 |
| 48 | 02/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,986 (157) (0.08%) | $34,142,179.50 |
| 49 | 02/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,592,801 (2,743) (0.08%) | $32,694,489.10 |
| 50 | 02/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,655 (-336) (-1.46%) | $32,445,313.16 |
| 51 | 02/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,960,079 (1,497) (0.08%) | $31,537,671.11 |
| 52 | 02/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,207 (0) (0%) | $31,304,886.68 |
| 53 | 02/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $30,395,242.08 |
| 54 | 02/28/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,509,960 (-22,638) (-1.48%) | $28,719,439.20 |
| 55 | 02/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,700,828 (2,062) (0.08%) | $28,493,735.40 |
| 56 | 02/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,023,482 (0) (0%) | $27,521,620.10 |
| 57 | 02/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,654,168 (8,133) (0.08%) | $27,487,753.44 |
| 58 | 02/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,402,889 (0) (0%) | $27,148,249.36 |
| 59 | 02/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,363,862 (15,292) (0.46%) | $25,969,014.64 |
| 60 | 02/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,107 (25) (0.08%) | $25,088,153.53 |
| 61 | 02/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,927,084 (0) (0%) | $25,085,106.04 |
| 62 | 02/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,400,382 (1,069) (0.08%) | $24,576,704.10 |
| 63 | 02/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,772,980 (0) (0%) | $23,626,251.00 |
| 64 | 02/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,412,704 (-44,408) (-1%) | $21,931,138.88 |
| 65 | 02/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $21,850,511.40 |
| 66 | 02/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,469,179 (-37,016) (-1.48%) | $21,457,165.51 |
| 67 | 02/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $20,942,357.43 |
| 68 | 02/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,547,370 (8,815) (0.08%) | $20,900,739.70 |
| 69 | 02/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,322,967 (7,117) (0.08%) | $20,696,986.74 |
| 70 | 02/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,955 (112) (0.08%) | $20,319,467.85 |
| 71 | 02/28/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,238,996 (3,236) (0.08%) | $19,626,551.48 |
| 72 | 02/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 478,311 (365) (0.08%) | $19,505,522.58 |
| 73 | 02/28/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 226,673 (-3,402) (-1.48%) | $19,280,805.38 |
| 74 | 02/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,247,127 (38,573) (1.75%) | $18,920,809.34 |
| 75 | 02/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,334,951.96 |
| 76 | 02/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $17,842,265.10 |
| 77 | 02/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,798 (0) (0%) | $17,583,747.48 |
| 78 | 02/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,010,269 (21,719) (0.17%) | $17,563,863.15 |
| 79 | 02/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,935,771 (1,478) (0.08%) | $17,383,223.58 |
| 80 | 02/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $17,190,114.96 |
| 81 | 02/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,296 (-616) (-1.47%) | $17,039,555.52 |
| 82 | 02/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,025 (18,835) (0.34%) | $17,026,835.50 |
| 83 | 02/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 530,529 (28,792) (5.74%) | $16,101,555.15 |
| 84 | 02/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $16,088,244.48 |
| 85 | 02/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $15,968,218.56 |
| 86 | 02/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,938,220.80 |
| 87 | 02/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,319,154.20 |
| 88 | 02/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 188,887 (-2,828) (-1.48%) | $14,884,295.60 |
| 89 | 02/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 188,511 (114,911) (156.13%) | $14,849,011.47 |
| 90 | 02/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $14,552,844.93 |
| 91 | 02/28/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $14,229,394.49 |
| 92 | 02/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,340 (0) (0%) | $13,915,771.00 |
| 93 | 02/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,434,393.01 |
| 94 | 02/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,898 (0) (0%) | $13,417,282.52 |
| 95 | 02/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $13,033,497.18 |
| 96 | 02/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,684,897 (155,189) (6.13%) | $12,323,677.23 |
| 97 | 02/28/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,318,614 (-64,400) (-1.47%) | $11,762,046.57 |
| 98 | 02/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,346,376.49 |
| 99 | 02/28/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 503,028 (0) (0%) | $11,212,494.12 |
| 100 | 02/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 773,523 (0) (0%) | $10,960,820.91 |
| 101 | 02/28/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 10,261,826 (-4,428,195) (-30.14%) | $10,261,825.80 | |
| 102 | 02/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,604,758 (0) (0%) | $9,762,086.96 |
| 103 | 02/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,605,563.52 |
| 104 | 02/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 919,375 (-998) (-0.11%) | $7,998,562.50 |
| 105 | 02/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 313,760 (-4,718) (-1.48%) | $7,840,862.40 |
| 106 | 02/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,766 (-1,148) (-1.47%) | $7,792,516.66 |
| 107 | 02/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $6,963,151.82 |
| 108 | 02/28/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 151,948 (-2,282) (-1.48%) | $6,798,153.52 |
| 109 | 02/28/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $6,193,869.08 |
| 110 | 02/28/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,296,399 (0) (0%) | $5,898,615.45 |
| 111 | 02/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 796,292 (608) (0.08%) | $5,709,413.64 |
| 112 | 02/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,447,492.70 |
| 113 | 02/28/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,442,392.96 |
| 114 | 02/28/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,270,905.26 |
| 115 | 02/28/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,335,513.60 |
| 116 | 02/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 101,797 (-1,526) (-1.48%) | $4,274,456.03 |
| 117 | 02/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $4,251,079.00 |
| 118 | 02/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,171,131.76 |
| 119 | 02/28/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,297,839 (-193,314) (-7.76%) | $3,814,412.74 |
| 120 | 02/28/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,463,863 (4,172) (0.08%) | $3,779,354.04 |
| 121 | 02/28/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,273,742 (1,736) (0.08%) | $3,728,936.88 |
| 122 | 02/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,671,738.07 |
| 123 | 02/28/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 657,281 (-9,870) (-1.48%) | $3,477,016.49 |
| 124 | 02/28/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,165,866.40 |
| 125 | 02/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,873,581 (1,431) (0.08%) | $2,810,371.50 |
| 126 | 02/28/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,437,823.53 |
| 127 | 02/28/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 25,730 (-16,300) (-38.78%) | $799,945.70 |
| 128 | 02/28/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $346,946.18 | |
| 129 | 02/28/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 376 (-50,180) (-99.26%) | $121,192.32 |
| 130 | 02/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 02/28/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 203 (1) (0.5%) | $481.11 |
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