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 | 03/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,086,279 (-15,455) (-0.3%) | $970,970,661.10 |
| 2 | 03/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,302,554 (-138,581) (-1.21%) | $711,269,723.22 |
| 3 | 03/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,787,922 (-30,446) (-0.28%) | $690,750,645.66 |
| 4 | 03/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,511,093 (-28,665) (-0.3%) | $671,768,498.59 |
| 5 | 03/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,173,326 (-19,929) (-0.24%) | $637,846,361.04 |
| 6 | 03/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,939,889 (-108,521) (-0.26%) | $619,829,919.46 |
| 7 | 03/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,464,142 (14,210) (0.15%) | $602,865,845.40 |
| 8 | 03/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,582,638 (-30,446) (-0.24%) | $518,153,032.84 |
| 9 | 03/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,720,677 (-16,965) (-0.25%) | $481,469,300.28 |
| 10 | 03/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,748,536 (-47,864) (-0.27%) | $451,522,755.84 |
| 11 | 03/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,775,689 (-432,857) (-1.95%) | $404,592,301.62 |
| 12 | 03/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,418,032 (-26,896) (-0.32%) | $370,309,227.68 |
| 13 | 03/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,903,945 (-22,007) (-0.32%) | $339,605,054.55 |
| 14 | 03/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,014,425 (-21,645) (-0.27%) | $314,405,892.75 |
| 15 | 03/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,037,754 (-25,290) (-0.31%) | $311,945,232.74 |
| 16 | 03/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,274,407 (-30,134) (-0.29%) | $302,273,053.94 |
| 17 | 03/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,922,903 (-66,521) (-0.25%) | $258,998,326.86 |
| 18 | 03/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,598,392 (-245,347) (-2.77%) | $254,254,451.44 |
| 19 | 03/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,104,778 (-73,838) (-0.29%) | $236,738,056.54 |
| 20 | 03/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,101,137 (1,935,275) (1.44%) | $190,541,591.80 |
| 21 | 03/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,604,425 (-21,042) (-0.28%) | $183,266,642.50 |
| 22 | 03/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,635,727 (-133,298) (-3.54%) | $175,460,185.02 |
| 23 | 03/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,691,327 (-19,761) (-0.29%) | $126,466,080.30 |
| 24 | 03/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,193,739 (-55,092) (-0.76%) | $93,590,544.39 |
| 25 | 03/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,833,133 (-8,835) (-0.23%) | $93,413,451.21 |
| 26 | 03/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 398,310 (-696) (-0.17%) | $92,861,993.40 |
| 27 | 03/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,586,248 (-5,961) (-0.23%) | $92,613,540.88 |
| 28 | 03/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,672 (-3,424) (-0.19%) | $91,907,668.56 |
| 29 | 03/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,468,814 (-2,853) (-0.19%) | $90,713,952.64 |
| 30 | 03/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 70,406 (-451) (-0.64%) | $85,791,119.12 |
| 31 | 03/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,213,209 (-11,420) (-0.27%) | $84,938,293.44 |
| 32 | 03/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,031,116 (-20,811) (-0.23%) | $77,035,419.48 |
| 33 | 03/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,628,664 (-12,972) (-0.23%) | $69,626,573.68 |
| 34 | 03/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,444,786 (-14,850) (-0.23%) | $69,378,121.29 |
| 35 | 03/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,845,696 (-22,750) (-0.29%) | $68,336,012.16 |
| 36 | 03/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $63,702,946.74 |
| 37 | 03/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 817,119 (-1,884) (-0.23%) | $63,171,469.89 |
| 38 | 03/03/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,405 (-1,290) (-0.22%) | $59,434,430.25 |
| 39 | 03/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,162 (-1,095) (-0.17%) | $54,915,912.94 |
| 40 | 03/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,965 (-265) (-0.21%) | $52,652,753.10 |
| 41 | 03/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,013,366 (110,229) (0.65%) | $47,637,424.80 |
| 42 | 03/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,510,673 (-43,942) (-0.17%) | $46,429,424.86 |
| 43 | 03/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (-4,254) (-0.26%) | $40,193,384.80 |
| 44 | 03/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,730 (-471) (-0.23%) | $35,532,938.80 |
| 45 | 03/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,231,439 (0) (0%) | $35,034,439.55 |
| 46 | 03/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,295,397 (0) (0%) | $34,344,310.68 |
| 47 | 03/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (-273) (-0.23%) | $34,337,883.72 |
| 48 | 03/03/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,584 (0) (0%) | $34,306,814.72 |
| 49 | 03/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,570,857 (-8,229) (-0.23%) | $33,244,678.67 |
| 50 | 03/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,655 (0) (0%) | $32,398,590.27 |
| 51 | 03/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,007,578 (-6,578) (-0.22%) | $31,699,872.12 |
| 52 | 03/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,900,353 (-13,374) (-0.19%) | $31,396,606.15 |
| 53 | 03/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,948,103 (-4,491) (-0.23%) | $30,994,318.73 |
| 54 | 03/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,332 (-6,186) (-0.23%) | $27,568,089.64 |
| 55 | 03/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,509,960 (0) (0%) | $27,556,770.00 |
| 56 | 03/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,589,100 (-24,402) (-0.23%) | $27,319,878.00 |
| 57 | 03/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,377,937 (12,933) (0.38%) | $27,057,275.37 |
| 58 | 03/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,903,994 (-18,229) (-0.2%) | $25,821,582.60 |
| 59 | 03/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,000,163 (-18,025) (-0.2%) | $25,470,461.29 |
| 60 | 03/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (-75) (-0.23%) | $25,302,192.30 |
| 61 | 03/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,403,130 (-7,217) (-0.11%) | $25,164,300.90 |
| 62 | 03/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 241,886 (-490) (-0.2%) | $22,328,496.66 |
| 63 | 03/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,476,849 (-26,445) (-0.23%) | $22,265,087.06 |
| 64 | 03/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,782,742 (0) (0%) | $22,191,922.88 |
| 65 | 03/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,391,830 (-3,207) (-0.23%) | $22,144,015.30 |
| 66 | 03/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,266,030 (-21,351) (-0.23%) | $21,219,208.70 |
| 67 | 03/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,826 (-253) (-0.2%) | $20,929,070.52 |
| 68 | 03/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,415,671 (0) (0%) | $20,621,183.57 |
| 69 | 03/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,469,179 (0) (0%) | $20,346,034.96 |
| 70 | 03/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,059 (-336) (-0.23%) | $20,135,693.74 |
| 71 | 03/03/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,213,108 (-9,708) (-0.23%) | $20,096,525.16 |
| 72 | 03/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 226,673 (0) (0%) | $19,935,890.35 |
| 73 | 03/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,328,781 (8,255) (0.36%) | $19,911,077.55 |
| 74 | 03/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,391 (-1,095) (-0.23%) | $19,310,382.42 |
| 75 | 03/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (-200) (-0.26%) | $19,216,620.36 |
| 76 | 03/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,077,828 (-22,894) (-0.17%) | $18,962,850.60 |
| 77 | 03/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (-844) (-0.26%) | $18,085,029.98 |
| 78 | 03/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,923,947 (-4,434) (-0.23%) | $17,373,241.41 |
| 79 | 03/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 292,395 (0) (0%) | $17,368,263.00 |
| 80 | 03/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,860 (-83) (-0.21%) | $17,245,429.00 |
| 81 | 03/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 534,809 (6,305) (1.19%) | $16,851,831.59 |
| 82 | 03/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,270 (-115) (-0.21%) | $16,688,025.00 |
| 83 | 03/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,296 (0) (0%) | $16,533,679.52 |
| 84 | 03/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $16,048,842.28 |
| 85 | 03/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,832 (-90) (-0.2%) | $15,927,672.16 |
| 86 | 03/03/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 15,859,738.26 (1,301,551.26) (8.94%) | $15,859,738.25 | |
| 87 | 03/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $15,388,566.68 |
| 88 | 03/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (-697) (-0.26%) | $15,295,002.00 |
| 89 | 03/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 188,897 (0) (0%) | $15,194,874.68 |
| 90 | 03/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,669,161 (-13,065) (-0.23%) | $14,853,201.82 |
| 91 | 03/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,576 (0) (0%) | $14,289,816.64 |
| 92 | 03/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (-948) (-0.26%) | $14,271,555.43 |
| 93 | 03/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 188,887 (0) (0%) | $13,902,083.20 |
| 94 | 03/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (0) (0%) | $13,557,654.65 |
| 95 | 03/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,138,431 (141,555) (4.72%) | $13,306,947.44 |
| 96 | 03/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,746 (-152) (-0.26%) | $13,218,059.40 |
| 97 | 03/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,112 (-52) (-0.19%) | $12,967,940.72 |
| 98 | 03/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,532 (-2,186) (-0.25%) | $12,049,666.92 |
| 99 | 03/03/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 504,058 (0) (0%) | $11,931,052.86 |
| 100 | 03/03/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,318,614 (0) (0%) | $11,496,931.88 |
| 101 | 03/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 775,106 (0) (0%) | $11,192,530.64 |
| 102 | 03/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,614,176 (0) (0%) | $8,813,076.16 |
| 103 | 03/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,480,488.57 |
| 104 | 03/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 313,760 (0) (0%) | $7,950,678.40 |
| 105 | 03/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 911,686 (-7,356) (-0.8%) | $7,949,901.92 |
| 106 | 03/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,766 (0) (0%) | $7,884,635.86 |
| 107 | 03/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $7,239,516.10 |
| 108 | 03/03/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 151,948 (0) (0%) | $7,152,192.36 |
| 109 | 03/03/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $6,152,394.64 |
| 110 | 03/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 791,428 (-1,824) (-0.23%) | $5,634,967.36 |
| 111 | 03/03/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $5,625,376.50 |
| 112 | 03/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $5,393,926.75 |
| 113 | 03/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,334,511.26 |
| 114 | 03/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,246,597.48 |
| 115 | 03/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,369,680.40 |
| 116 | 03/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 101,797 (0) (0%) | $4,290,743.55 |
| 117 | 03/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $4,227,798.51 |
| 118 | 03/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,132,360.09 |
| 119 | 03/03/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,259,854 (-5,208) (-0.23%) | $4,022,540.12 |
| 120 | 03/03/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,493 (-12,513) (-0.23%) | $3,811,663.04 |
| 121 | 03/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,656,993.60 |
| 122 | 03/03/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (-964) (-0.26%) | $3,425,602.80 |
| 123 | 03/03/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 657,281 (0) (0%) | $3,246,968.14 |
| 124 | 03/03/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,999,507 (-126,407) (-5.95%) | $3,099,235.85 |
| 125 | 03/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,862,133 (-4,293) (-0.23%) | $2,606,986.20 |
| 126 | 03/03/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (-890) (-0.26%) | $1,488,302.19 |
| 127 | 03/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $323,816.43 | |
| 128 | 03/03/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 1,102 (-2,773) (-71.56%) | $37,357.80 |
| 129 | 03/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 130 | 03/03/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 30 (-138) (-82.14%) | $66.90 |
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