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 | 03/09/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,114,369 (47,216) (0.93%) | $930,815,158.00 |
| 2 | 03/09/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,948,663 (-228,090) (-2.04%) | $711,663,095.00 |
| 3 | 03/09/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,694,384 (-49,182) (-0.46%) | $676,312,844.16 |
| 4 | 03/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,425,298 (-46,305) (-0.49%) | $649,497,285.18 |
| 5 | 03/09/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,107,199 (-32,193) (-0.4%) | $631,956,162.05 |
| 6 | 03/09/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,675,415 (-126,306) (-0.31%) | $628,028,407.60 |
| 7 | 03/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,561,675 (-37,002) (-0.39%) | $602,481,141.75 |
| 8 | 03/09/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,479,999 (-49,203) (-0.39%) | $545,375,956.30 |
| 9 | 03/09/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,665,281 (-27,405) (-0.41%) | $480,700,065.72 |
| 10 | 03/09/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,654,195 (-40,476) (-0.23%) | $447,533,843.25 |
| 11 | 03/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,383,220 (-247,170) (-1.14%) | $418,683,447.60 |
| 12 | 03/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,362,102 (-25,527) (-0.3%) | $336,574,605.50 |
| 13 | 03/09/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,858,885 (-20,417) (-0.3%) | $328,746,358.05 |
| 14 | 03/09/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,948,760 (-34,965) (-0.44%) | $328,681,226.00 |
| 15 | 03/09/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,762,525 (46,163) (0.43%) | $317,386,862.25 |
| 16 | 03/09/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,990,554 (-20,402) (-0.25%) | $298,766,814.06 |
| 17 | 03/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,243,818 (160,629) (0.57%) | $272,552,843.70 |
| 18 | 03/09/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,485,647 (-40,446) (-0.47%) | $254,314,840.59 |
| 19 | 03/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,040,239 (-10,645) (-0.04%) | $222,858,127.10 |
| 20 | 03/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 145,329,794 (1,152,405) (0.8%) | $191,835,328.08 |
| 21 | 03/09/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,573,388 (-12,525) (-0.17%) | $180,019,432.76 |
| 22 | 03/09/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,612,357 (-10,523) (-0.29%) | $176,969,369.43 |
| 23 | 03/09/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,736,551 (-3,625) (-0.05%) | $121,796,842.08 |
| 24 | 03/09/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,862,581 (23,560) (0.61%) | $98,148,183.21 |
| 25 | 03/09/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 399,442 (1,032) (0.26%) | $96,589,070.02 |
| 26 | 03/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,193,739 (0) (0%) | $93,806,356.56 |
| 27 | 03/09/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,606,118 (15,896) (0.61%) | $92,855,984.34 |
| 28 | 03/09/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,672 (0) (0%) | $89,919,239.20 |
| 29 | 03/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,468,814 (0) (0%) | $87,041,917.64 |
| 30 | 03/09/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 69,155 (0) (0%) | $86,621,478.35 |
| 31 | 03/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,100,486 (55,496) (0.61%) | $80,903,320.54 |
| 32 | 03/09/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,218,109 (8,298) (0.2%) | $76,853,945.98 |
| 33 | 03/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $73,277,759.76 |
| 34 | 03/09/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,671,900 (34,592) (0.61%) | $72,770,477.00 |
| 35 | 03/09/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,718,100 (40,968) (0.61%) | $71,782,898.50 |
| 36 | 03/09/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,782,648 (-34,272) (-0.44%) | $71,522,535.12 |
| 37 | 03/09/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 612,293 (0) (0%) | $63,219,252.25 |
| 38 | 03/09/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 823,399 (5,024) (0.61%) | $60,758,612.21 |
| 39 | 03/09/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 598,791 (0) (0%) | $56,106,716.70 |
| 40 | 03/09/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,965 (0) (0%) | $53,021,399.85 |
| 41 | 03/09/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,577,286 (456,697) (2.52%) | $52,016,400.80 |
| 42 | 03/09/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,670,343 (-49,496) (-0.19%) | $41,329,252.23 |
| 43 | 03/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $41,165,805.40 |
| 44 | 03/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,300 (1,256) (0.61%) | $35,613,569.00 |
| 45 | 03/09/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,223,525 (0) (0%) | $34,503,405.00 |
| 46 | 03/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,007 (728) (0.62%) | $33,938,416.26 |
| 47 | 03/09/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,267,797 (0) (0%) | $33,323,619.49 |
| 48 | 03/09/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,611,261 (33,112) (0.93%) | $32,501,349.00 |
| 49 | 03/09/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,511 (0) (0%) | $32,414,662.32 |
| 50 | 03/09/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,007,578 (0) (0%) | $32,151,008.82 |
| 51 | 03/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,963,073 (11,976) (0.61%) | $32,056,982.09 |
| 52 | 03/09/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,900,353 (0) (0%) | $29,671,517.90 |
| 53 | 03/09/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,500,258 (0) (0%) | $28,714,938.12 |
| 54 | 03/09/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,704,952 (16,496) (0.61%) | $28,401,996.00 |
| 55 | 03/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,482,016 (23,975) (0.69%) | $28,204,329.60 |
| 56 | 03/09/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,670,442 (65,072) (0.61%) | $26,569,400.58 |
| 57 | 03/09/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,000,163 (0) (0%) | $26,100,472.70 |
| 58 | 03/09/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,410,587 (0) (0%) | $25,321,818.65 |
| 59 | 03/09/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,903,994 (0) (0%) | $25,287,342.96 |
| 60 | 03/09/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,157 (200) (0.61%) | $24,708,596.40 |
| 61 | 03/09/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,792,503 (0) (0%) | $23,866,664.94 |
| 62 | 03/09/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,453,315 (0) (0%) | $23,478,224.55 |
| 63 | 03/09/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 241,886 (0) (0%) | $22,894,509.90 |
| 64 | 03/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,399,600 (0) (0%) | $21,954,004.00 |
| 65 | 03/09/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,826 (0) (0%) | $21,896,151.58 |
| 66 | 03/09/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,402,520 (8,552) (0.61%) | $21,500,631.60 |
| 67 | 03/09/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 147,179 (896) (0.61%) | $20,911,192.32 |
| 68 | 03/09/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,565,007 (70,528) (0.61%) | $20,701,362.53 |
| 69 | 03/09/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 20,148,692 (-9,369,527) (-31.74%) | $20,148,692.53 | |
| 70 | 03/09/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,380,544 (14,520) (0.61%) | $19,353,822.72 |
| 71 | 03/09/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,245,468 (25,888) (0.61%) | $19,274,424.72 |
| 72 | 03/09/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,337,200 (56,936) (0.61%) | $19,234,632.00 |
| 73 | 03/09/2023 | PFIZER INC | PFE | ARKG | 717081103 | 479,043 (2,920) (0.61%) | $19,219,205.16 |
| 74 | 03/09/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,952,961.44 |
| 75 | 03/09/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 225,215 (0) (0%) | $18,670,323.50 |
| 76 | 03/09/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,712,711 (34,840) (0.61%) | $17,995,039.65 |
| 77 | 03/09/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,358,731 (0) (0%) | $17,948,413.75 |
| 78 | 03/09/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $17,850,243.00 |
| 79 | 03/09/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,938,727 (11,824) (0.61%) | $17,545,479.35 |
| 80 | 03/09/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 292,992 (0) (0%) | $17,374,425.60 |
| 81 | 03/09/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,032 (0) (0%) | $17,096,803.44 |
| 82 | 03/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,860 (0) (0%) | $17,093,163.80 |
| 83 | 03/09/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 576,502 (40,871) (7.63%) | $16,649,377.76 |
| 84 | 03/09/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,270 (0) (0%) | $16,423,730.10 |
| 85 | 03/09/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $16,175,488.12 |
| 86 | 03/09/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,832 (0) (0%) | $16,174,884.64 |
| 87 | 03/09/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 189,283 (0) (0%) | $16,159,089.71 |
| 88 | 03/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $15,080,331.18 |
| 89 | 03/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,812 (0) (0%) | $14,930,483.04 |
| 90 | 03/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $14,727,046.00 |
| 91 | 03/09/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,354,592.56 |
| 92 | 03/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 187,675 (0) (0%) | $13,887,950.00 |
| 93 | 03/09/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (0) (0%) | $13,887,595.48 |
| 94 | 03/09/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,138,431 (0) (0%) | $13,463,868.99 |
| 95 | 03/09/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,746 (0) (0%) | $13,344,523.14 |
| 96 | 03/09/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,112 (0) (0%) | $13,000,204.00 |
| 97 | 03/09/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,532 (0) (0%) | $12,459,756.96 |
| 98 | 03/09/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 505,087 (0) (0%) | $11,869,544.50 |
| 99 | 03/09/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,291,014 (0) (0%) | $11,639,668.58 |
| 100 | 03/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 776,688 (0) (0%) | $11,192,074.08 |
| 101 | 03/09/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,416,419 (304,928) (5.97%) | $10,778,673.81 |
| 102 | 03/09/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,534,883.71 |
| 103 | 03/09/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 311,744 (0) (0%) | $8,024,290.56 |
| 104 | 03/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,274 (0) (0%) | $7,826,475.14 |
| 105 | 03/09/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 907,957 (0) (0%) | $7,744,873.21 |
| 106 | 03/09/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $7,169,622.27 |
| 107 | 03/09/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,970 (0) (0%) | $7,092,570.60 |
| 108 | 03/09/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $5,871,911.32 |
| 109 | 03/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 797,508 (4,864) (0.61%) | $5,534,705.52 |
| 110 | 03/09/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,438,155.84 |
| 111 | 03/09/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $5,431,398.00 |
| 112 | 03/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $5,400,338.55 |
| 113 | 03/09/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,244,459.72 |
| 114 | 03/09/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,394,849.04 |
| 115 | 03/09/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 101,143 (0) (0%) | $4,234,857.41 |
| 116 | 03/09/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,148,228.08 |
| 117 | 03/09/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $3,832,438.77 |
| 118 | 03/09/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,617,781.57 |
| 119 | 03/09/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,472,223 (33,384) (0.61%) | $3,600,722.73 |
| 120 | 03/09/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 653,057 (0) (0%) | $3,271,815.57 |
| 121 | 03/09/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,277,214 (13,888) (0.61%) | $3,142,555.32 |
| 122 | 03/09/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,098,830.40 |
| 123 | 03/09/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,876,443 (11,448) (0.61%) | $2,533,198.05 |
| 124 | 03/09/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,464,671 (-4,373) (-0.3%) | $2,167,713.08 |
| 125 | 03/09/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,334,047.64 |
| 126 | 03/09/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $312,251.56 | |
| 127 | 03/09/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 854 (-56,020) (-98.5%) | $126,981.26 |
| 128 | 03/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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