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 | 03/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,101,734 (-63,352) (-1.23%) | $1,034,478,603.18 |
| 2 | 03/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,441,135 (-170,819) (-1.47%) | $714,498,880.75 |
| 3 | 03/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,818,368 (-139,838) (-1.28%) | $688,480,939.52 |
| 4 | 03/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,539,758 (-132,100) (-1.37%) | $664,157,951.96 |
| 5 | 03/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,193,255 (-90,988) (-1.1%) | $627,849,130.65 |
| 6 | 03/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,449,932 (-101,630) (-1.06%) | $611,127,102.44 |
| 7 | 03/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,048,410 (-415,019) (-1%) | $598,485,817.80 |
| 8 | 03/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,613,084 (-139,245) (-1.09%) | $505,784,668.40 |
| 9 | 03/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,796,400 (-183,596) (-1.02%) | $460,570,832.00 |
| 10 | 03/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,737,642 (-77,605) (-1.14%) | $442,932,585.08 |
| 11 | 03/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,208,546 (-268,333) (-1.19%) | $406,860,562.72 |
| 12 | 03/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,444,928 (-107,962) (-1.26%) | $344,130,816.00 |
| 13 | 03/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,925,952 (-87,859) (-1.25%) | $330,506,429.44 |
| 14 | 03/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,063,044 (-97,850) (-1.2%) | $310,427,194.00 |
| 15 | 03/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,304,541 (-133,271) (-1.28%) | $306,147,913.11 |
| 16 | 03/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,036,070 (-98,674) (-1.21%) | $301,191,903.60 |
| 17 | 03/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,989,424 (-305,371) (-1.12%) | $262,607,095.52 |
| 18 | 03/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,843,739 (-137,619) (-1.53%) | $261,509,362.23 |
| 19 | 03/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,178,616 (-235,866) (-0.93%) | $220,816,462.32 |
| 20 | 03/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,165,862 (-1,494,967) (-1.1%) | $187,832,206.80 |
| 21 | 03/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,625,467 (-75,310) (-0.98%) | $180,723,567.90 |
| 22 | 03/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,769,025 (-57,303) (-1.5%) | $175,749,635.75 |
| 23 | 03/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,711,088 (-63,877) (-0.94%) | $122,812,910.40 |
| 24 | 03/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,459,636 (-4,950) (-0.08%) | $103,354,176.00 |
| 25 | 03/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,841,968 (-2,945) (-0.08%) | $94,512,412.80 |
| 26 | 03/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,592,209 (-1,987) (-0.08%) | $93,189,913.55 |
| 27 | 03/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,096 (0) (0%) | $92,262,813.68 |
| 28 | 03/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,248,831 (-98,235) (-1.34%) | $91,987,665.39 |
| 29 | 03/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,471,667 (0) (0%) | $90,639,970.53 |
| 30 | 03/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 399,006 (7) (0%) | $90,566,381.88 |
| 31 | 03/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 70,857 (61) (0.09%) | $85,646,273.04 |
| 32 | 03/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,224,629 (-26,360) (-0.62%) | $76,846,001.51 |
| 33 | 03/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,051,927 (-6,937) (-0.08%) | $73,592,166.51 |
| 34 | 03/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,641,636 (-4,324) (-0.08%) | $69,899,870.04 |
| 35 | 03/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,868,446 (-97,320) (-1.22%) | $67,983,373.44 |
| 36 | 03/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 819,003 (-628) (-0.08%) | $63,743,003.49 |
| 37 | 03/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $63,702,946.74 |
| 38 | 03/02/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 583,695 (0) (0%) | $59,174,999.10 |
| 39 | 03/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,257 (0) (0%) | $53,674,863.32 |
| 40 | 03/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 125,230 (0) (0%) | $52,565,292.50 |
| 41 | 03/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,903,137 (175,705) (1.05%) | $44,793,313.05 |
| 42 | 03/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,554,615 (38,407) (0.15%) | $42,931,753.20 |
| 43 | 03/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $40,204,636.61 |
| 44 | 03/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,295,397 (0) (0%) | $35,308,364.70 |
| 45 | 03/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,231,439 (0) (0%) | $34,665,007.85 |
| 46 | 03/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,370 (-91) (-0.08%) | $34,472,895.10 |
| 47 | 03/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,201 (-157) (-0.08%) | $34,090,042.13 |
| 48 | 03/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,014,156 (0) (0%) | $33,487,273.16 |
| 49 | 03/02/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,584 (461) (0.2%) | $33,384,176.16 |
| 50 | 03/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,655 (0) (0%) | $32,044,646.97 |
| 51 | 03/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,952,594 (-1,497) (-0.08%) | $31,827,282.20 |
| 52 | 03/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,579,086 (-2,743) (-0.08%) | $31,603,329.38 |
| 53 | 03/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,913,727 (0) (0%) | $31,111,771.50 |
| 54 | 03/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,690,518 (-2,062) (-0.08%) | $28,949,973.68 |
| 55 | 03/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,509,960 (0) (0%) | $27,798,363.60 |
| 56 | 03/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,365,004 (11,414) (0.34%) | $26,751,781.80 |
| 57 | 03/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,410,347 (7,458) (0.12%) | $26,282,422.70 |
| 58 | 03/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,922,223 (0) (0%) | $25,874,446.70 |
| 59 | 03/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,613,502 (-8,134) (-0.08%) | $25,472,404.80 |
| 60 | 03/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,982 (-25) (-0.08%) | $25,410,652.08 |
| 61 | 03/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,018,188 (0) (0%) | $25,341,108.28 |
| 62 | 03/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,395,037 (-1,069) (-0.08%) | $22,794,904.58 |
| 63 | 03/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,782,742 (9,762) (0.2%) | $22,287,577.72 |
| 64 | 03/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,376 (0) (0%) | $21,937,451.76 |
| 65 | 03/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,415,671 (2,967) (0.07%) | $21,460,161.06 |
| 66 | 03/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,079 (0) (0%) | $20,856,439.11 |
| 67 | 03/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,287,381 (-7,118) (-0.08%) | $20,803,733.44 |
| 68 | 03/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,469,179 (0) (0%) | $20,741,103.60 |
| 69 | 03/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,503,294 (-8,816) (-0.08%) | $20,590,896.26 |
| 70 | 03/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,395 (-112) (-0.08%) | $19,859,945.70 |
| 71 | 03/02/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,222,816 (-3,236) (-0.08%) | $19,551,638.08 |
| 72 | 03/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 476,486 (-365) (-0.08%) | $19,145,207.48 |
| 73 | 03/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 226,673 (0) (0%) | $19,081,333.14 |
| 74 | 03/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,998,885.34 |
| 75 | 03/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,320,526 (53,686) (2.37%) | $18,865,876.38 |
| 76 | 03/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $18,097,016.40 |
| 77 | 03/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,928,381 (-1,478) (-0.08%) | $17,683,253.77 |
| 78 | 03/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,943 (0) (0%) | $17,111,581.20 |
| 79 | 03/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 292,395 (597) (0.2%) | $17,108,031.45 |
| 80 | 03/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,100,722 (82,207) (0.63%) | $16,899,931.38 |
| 81 | 03/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,296 (0) (0%) | $16,570,845.92 |
| 82 | 03/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,385 (0) (0%) | $16,271,992.00 |
| 83 | 03/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,922 (0) (0%) | $15,856,720.44 |
| 84 | 03/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $15,704,084.16 |
| 85 | 03/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 528,504 (-405) (-0.08%) | $15,516,877.44 |
| 86 | 03/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $15,236,262.08 |
| 87 | 03/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,026,497.59 |
| 88 | 03/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,682,226 (60,318) (1.07%) | $14,887,432.12 |
| 89 | 03/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 188,897 (386) (0.2%) | $14,788,746.13 |
| 90 | 03/02/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 14,558,187 (840,716) (6.13%) | $14,558,187.92 | |
| 91 | 03/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 188,887 (0) (0%) | $14,185,413.70 |
| 92 | 03/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $14,015,826.88 |
| 93 | 03/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,576 (236) (0.2%) | $13,893,390.96 |
| 94 | 03/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (0) (0%) | $13,575,006.45 |
| 95 | 03/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,996,876 (121,331) (4.22%) | $13,186,254.40 |
| 96 | 03/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,898 (0) (0%) | $13,161,952.34 |
| 97 | 03/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,164 (0) (0%) | $12,884,700.12 |
| 98 | 03/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,318,614 (0) (0%) | $11,707,410.89 |
| 99 | 03/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,718 (0) (0%) | $11,537,530.42 |
| 100 | 03/02/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 504,058 (1,030) (0.2%) | $11,114,478.90 |
| 101 | 03/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 775,106 (1,583) (0.2%) | $10,928,994.60 |
| 102 | 03/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,614,176 (9,418) (0.2%) | $8,951,501.44 |
| 103 | 03/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,438,587.12 |
| 104 | 03/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 919,042 (-122) (-0.01%) | $7,876,189.94 |
| 105 | 03/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 313,760 (0) (0%) | $7,834,587.20 |
| 106 | 03/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,766 (0) (0%) | $7,745,689.40 |
| 107 | 03/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $7,289,560.76 |
| 108 | 03/02/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 151,948 (0) (0%) | $6,948,582.04 |
| 109 | 03/02/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $6,209,292.66 |
| 110 | 03/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 793,252 (-608) (-0.08%) | $5,790,739.60 |
| 111 | 03/02/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $5,754,695.50 |
| 112 | 03/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $5,382,706.10 |
| 113 | 03/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,336,827.34 |
| 114 | 03/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,170,707.00 |
| 115 | 03/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,334,399.36 |
| 116 | 03/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 101,797 (0) (0%) | $4,222,539.56 |
| 117 | 03/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,138,475.94 |
| 118 | 03/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $4,081,132.80 |
| 119 | 03/02/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,443,006 (-4,173) (-0.08%) | $3,772,003.16 |
| 120 | 03/02/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,265,062 (-1,736) (-0.08%) | $3,669,400.44 |
| 121 | 03/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,594,296.29 |
| 122 | 03/02/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,125,914 (-2,229) (-0.1%) | $3,422,721.54 |
| 123 | 03/02/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,261,578.64 |
| 124 | 03/02/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 657,281 (0) (0%) | $3,246,968.14 |
| 125 | 03/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,866,426 (-1,431) (-0.08%) | $2,668,989.18 |
| 126 | 03/02/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,911 (0) (0%) | $1,427,626.20 |
| 127 | 03/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $330,755.35 | |
| 128 | 03/02/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 3,875 (-10,645) (-73.31%) | $127,177.50 |
| 129 | 03/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 130 | 03/02/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 168 (-1) (-0.59%) | $362.88 |
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