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 | 03/01/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,165,086 (87,399) (1.72%) | $1,062,509,841.06 |
| 2 | 03/01/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,611,954 (164,280) (1.44%) | $723,773,092.82 |
| 3 | 03/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,671,858 (183,015) (1.93%) | $721,423,888.22 |
| 4 | 03/01/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,958,206 (194,386) (1.81%) | $708,886,346.14 |
| 5 | 03/01/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,284,243 (127,239) (1.56%) | $635,649,965.39 |
| 6 | 03/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,551,562 (142,262) (1.51%) | $619,227,764.46 |
| 7 | 03/01/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,463,429 (561,242) (1.37%) | $615,317,286.36 |
| 8 | 03/01/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,752,329 (194,386) (1.55%) | $524,630,815.06 |
| 9 | 03/01/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,979,996 (239,188) (1.35%) | $476,290,094.04 |
| 10 | 03/01/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,815,247 (108,315) (1.61%) | $458,052,750.87 |
| 11 | 03/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,476,879 (348,766) (1.58%) | $423,913,937.94 |
| 12 | 03/01/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,013,811 (113,231) (1.64%) | $345,921,158.52 |
| 13 | 03/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,552,890 (139,421) (1.66%) | $343,569,591.30 |
| 14 | 03/01/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,160,894 (124,606) (1.55%) | $328,394,374.56 |
| 15 | 03/01/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,437,812 (184,636) (1.8%) | $317,726,997.28 |
| 16 | 03/01/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,134,744 (138,195) (1.73%) | $298,057,020.16 |
| 17 | 03/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,294,795 (424,711) (1.58%) | $274,858,585.65 |
| 18 | 03/01/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,981,358 (164,589) (1.87%) | $268,183,349.88 |
| 19 | 03/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,414,482 (275,592) (1.1%) | $230,763,496.56 |
| 20 | 03/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 135,660,829 (1,856,281) (1.39%) | $199,421,418.63 |
| 21 | 03/01/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,700,777 (95,655) (1.26%) | $189,516,121.97 |
| 22 | 03/01/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,826,328 (62,034) (1.65%) | $181,827,106.56 |
| 23 | 03/01/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,774,965 (75,089) (1.12%) | $131,840,818.90 |
| 24 | 03/01/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,464,586 (-19,800) (-0.31%) | $108,734,336.52 |
| 25 | 03/01/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,594,196 (-7,948) (-0.31%) | $93,131,636.40 |
| 26 | 03/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,347,066 (-130,152) (-1.74%) | $92,940,384.90 |
| 27 | 03/01/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 398,999 (-516) (-0.13%) | $92,631,607.84 |
| 28 | 03/01/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,096 (-1,130) (-0.06%) | $91,786,777.76 |
| 29 | 03/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,471,667 (-948) (-0.06%) | $90,316,203.79 |
| 30 | 03/01/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 70,796 (0) (0%) | $86,371,120.00 |
| 31 | 03/01/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,844,913 (-11,776) (-0.31%) | $83,549,959.49 |
| 32 | 03/01/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,250,989 (24,706) (0.58%) | $80,768,791.00 |
| 33 | 03/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,058,864 (-27,748) (-0.31%) | $77,453,287.20 |
| 34 | 03/01/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,965,766 (135,456) (1.73%) | $71,373,263.36 |
| 35 | 03/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $63,868,983.96 |
| 36 | 03/01/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 819,631 (-2,512) (-0.31%) | $63,095,194.38 |
| 37 | 03/01/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,645,960 (-17,292) (-0.31%) | $62,726,615.60 |
| 38 | 03/01/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,695 (-227) (-0.04%) | $59,034,912.30 |
| 39 | 03/01/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,516,208 (356,606) (1.42%) | $54,859,847.20 |
| 40 | 03/01/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,257 (-534) (-0.08%) | $54,295,455.18 |
| 41 | 03/01/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 125,230 (-60) (-0.05%) | $52,501,425.20 |
| 42 | 03/01/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,727,432 (221,891) (1.34%) | $47,840,455.52 |
| 43 | 03/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $38,868,923.60 |
| 44 | 03/01/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,295,397 (0) (0%) | $35,025,085.80 |
| 45 | 03/01/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,231,439 (0) (0%) | $34,849,723.70 |
| 46 | 03/01/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,123 (0) (0%) | $34,831,030.56 |
| 47 | 03/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,461 (-364) (-0.31%) | $34,388,043.69 |
| 48 | 03/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,358 (-628) (-0.3%) | $34,019,606.28 |
| 49 | 03/01/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,581,829 (-10,972) (-0.31%) | $32,236,461.00 |
| 50 | 03/01/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,655 (0) (0%) | $32,233,863.24 |
| 51 | 03/01/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,913,727 (-4,480) (-0.06%) | $32,148,830.55 |
| 52 | 03/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,954,091 (-5,988) (-0.31%) | $31,753,978.75 |
| 53 | 03/01/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,014,156 (-1,245) (-0.04%) | $29,508,587.24 |
| 54 | 03/01/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,018,188 (-5,294) (-0.06%) | $28,587,655.96 |
| 55 | 03/01/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,509,960 (0) (0%) | $28,568,443.20 |
| 56 | 03/01/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,692,580 (-8,248) (-0.31%) | $27,598,945.00 |
| 57 | 03/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,353,590 (-10,272) (-0.31%) | $27,331,758.50 |
| 58 | 03/01/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,621,636 (-32,532) (-0.31%) | $26,978,955.44 |
| 59 | 03/01/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,402,889 (0) (0%) | $26,571,989.35 |
| 60 | 03/01/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,922,223 (-4,861) (-0.05%) | $26,320,557.85 |
| 61 | 03/01/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,007 (-100) (-0.3%) | $25,099,182.94 |
| 62 | 03/01/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,772,980 (0) (0%) | $23,101,223.20 |
| 63 | 03/01/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,396,106 (-4,276) (-0.31%) | $22,938,021.58 |
| 64 | 03/01/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,294,499 (-28,468) (-0.31%) | $22,864,467.54 |
| 65 | 03/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,412,704 (0) (0%) | $22,240,028.16 |
| 66 | 03/01/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,376 (-138) (-0.06%) | $21,886,552.80 |
| 67 | 03/01/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,469,179 (0) (0%) | $21,012,713.29 |
| 68 | 03/01/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,079 (-68) (-0.05%) | $20,959,424.68 |
| 69 | 03/01/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,512,110 (-35,260) (-0.31%) | $20,952,040.20 |
| 70 | 03/01/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,226,052 (-12,944) (-0.31%) | $20,432,961.42 |
| 71 | 03/01/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,507 (-448) (-0.3%) | $20,336,636.67 |
| 72 | 03/01/2023 | PFIZER INC | PFE | ARKG | 717081103 | 476,851 (-1,460) (-0.31%) | $19,345,845.07 |
| 73 | 03/01/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 226,673 (0) (0%) | $19,183,335.99 |
| 74 | 03/01/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,266,840 (19,713) (0.88%) | $18,701,430.00 |
| 75 | 03/01/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,302,099.10 |
| 76 | 03/01/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,929,859 (-5,912) (-0.31%) | $18,198,570.37 |
| 77 | 03/01/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $17,971,253.10 |
| 78 | 03/01/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,798 (0) (0%) | $17,510,797.98 |
| 79 | 03/01/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,018,515 (8,246) (0.06%) | $17,314,624.95 |
| 80 | 03/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,943 (-21) (-0.05%) | $17,178,286.01 |
| 81 | 03/01/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,908 (-16,117) (-0.29%) | $16,921,943.08 |
| 82 | 03/01/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,296 (0) (0%) | $16,814,905.28 |
| 83 | 03/01/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,385 (-26) (-0.05%) | $16,511,829.85 |
| 84 | 03/01/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 528,909 (-1,620) (-0.31%) | $16,337,999.01 |
| 85 | 03/01/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,922 (-24) (-0.05%) | $15,977,066.72 |
| 86 | 03/01/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (-1,746) (-0.25%) | $15,943,304.08 |
| 87 | 03/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (-180) (-0.25%) | $15,316,765.94 |
| 88 | 03/01/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 188,511 (0) (0%) | $14,813,194.38 |
| 89 | 03/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $14,308,035.69 |
| 90 | 03/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 188,887 (0) (0%) | $14,053,192.80 |
| 91 | 03/01/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $14,023,066.46 |
| 92 | 03/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,340 (0) (0%) | $13,920,384.60 |
| 93 | 03/01/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 13,717,471 (3,455,645) (33.67%) | $13,717,470.21 | |
| 94 | 03/01/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,898 (0) (0%) | $13,281,222.22 |
| 95 | 03/01/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (-1,300) (-0.24%) | $13,190,076.60 |
| 96 | 03/01/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,875,545 (190,648) (7.1%) | $12,939,952.50 |
| 97 | 03/01/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,164 (-18) (-0.07%) | $12,882,798.64 |
| 98 | 03/01/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,318,614 (0) (0%) | $11,694,561.21 |
| 99 | 03/01/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,718 (-99) (-0.01%) | $11,327,598.10 |
| 100 | 03/01/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 503,028 (0) (0%) | $11,222,554.68 |
| 101 | 03/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 773,523 (0) (0%) | $10,968,556.14 |
| 102 | 03/01/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,604,758 (0) (0%) | $9,485,801.48 |
| 103 | 03/01/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (-545) (-0.25%) | $8,484,493.92 |
| 104 | 03/01/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 919,164 (-211) (-0.02%) | $7,904,810.40 |
| 105 | 03/01/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 313,760 (0) (0%) | $7,878,513.60 |
| 106 | 03/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,766 (0) (0%) | $7,814,778.80 |
| 107 | 03/01/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (-9,800) (-0.25%) | $6,980,605.40 |
| 108 | 03/01/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 151,948 (0) (0%) | $6,752,569.12 |
| 109 | 03/01/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (-109) (-0.25%) | $6,088,652.81 |
| 110 | 03/01/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (-3,209) (-0.25%) | $6,077,993.00 |
| 111 | 03/01/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 793,860 (-2,432) (-0.31%) | $5,787,239.40 |
| 112 | 03/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (-398) (-0.25%) | $5,478,883.10 |
| 113 | 03/01/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (-144) (-0.25%) | $5,456,105.46 |
| 114 | 03/01/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (-133) (-0.25%) | $5,244,459.72 |
| 115 | 03/01/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (-56) (-0.25%) | $4,302,938.56 |
| 116 | 03/01/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 101,797 (0) (0%) | $4,275,474.00 |
| 117 | 03/01/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (-79) (-0.25%) | $4,161,153.36 |
| 118 | 03/01/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (-1,583) (-0.25%) | $4,138,523.73 |
| 119 | 03/01/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,266,798 (-6,944) (-0.31%) | $3,966,896.50 |
| 120 | 03/01/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,447,179 (-16,684) (-0.31%) | $3,595,138.14 |
| 121 | 03/01/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,128,143 (-169,696) (-7.39%) | $3,575,280.24 |
| 122 | 03/01/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (-52) (-0.25%) | $3,471,837.33 |
| 123 | 03/01/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 657,281 (0) (0%) | $3,371,851.53 |
| 124 | 03/01/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,283,666.08 |
| 125 | 03/01/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,867,857 (-5,724) (-0.31%) | $2,801,785.50 |
| 126 | 03/01/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,427,626.20 |
| 127 | 03/01/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 14,520 (-11,210) (-43.57%) | $456,508.80 |
| 128 | 03/01/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $346,946.18 | |
| 129 | 03/01/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 100 (-276) (-73.4%) | $32,395.00 |
| 130 | 03/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 03/01/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 169 (-34) (-16.75%) | $400.53 |
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