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 | 03/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,081,292 (-33,077) (-0.65%) | $878,657,012.64 |
| 2 | 03/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,706,291 (-242,372) (-2.21%) | $692,911,153.52 |
| 3 | 03/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,621,782 (-72,602) (-0.68%) | $642,830,246.64 |
| 4 | 03/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,356,943 (-68,355) (-0.73%) | $632,716,485.66 |
| 5 | 03/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,498,624 (-176,791) (-0.43%) | $595,329,772.80 |
| 6 | 03/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,059,676 (-47,523) (-0.59%) | $594,804,088.80 |
| 7 | 03/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,861,015 (299,340) (3.13%) | $572,826,361.35 |
| 8 | 03/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,407,397 (-72,602) (-0.58%) | $533,518,071.00 |
| 9 | 03/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,473,891 (-191,390) (-2.87%) | $446,051,089.90 |
| 10 | 03/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,606,447 (-47,748) (-0.27%) | $423,963,243.76 |
| 11 | 03/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,255,903 (-127,317) (-0.6%) | $398,335,622.22 |
| 12 | 03/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,897,145 (-51,615) (-0.65%) | $315,411,971.30 |
| 13 | 03/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,833,682 (-25,203) (-0.37%) | $312,914,298.78 |
| 14 | 03/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,330,265 (-31,837) (-0.38%) | $311,718,516.30 |
| 15 | 03/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,693,457 (-69,068) (-0.64%) | $298,133,581.16 |
| 16 | 03/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,967,108 (-23,446) (-0.29%) | $277,335,029.48 |
| 17 | 03/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,350,788 (106,970) (0.38%) | $267,631,438.72 |
| 18 | 03/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,425,972 (-59,675) (-0.7%) | $242,415,214.44 |
| 19 | 03/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,059,999 (19,760) (0.08%) | $219,776,191.23 |
| 20 | 03/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 147,153,497 (1,823,703) (1.25%) | $183,941,871.25 |
| 21 | 03/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,561,932 (-11,456) (-0.15%) | $174,831,867.84 |
| 22 | 03/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,599,484 (-12,873) (-0.36%) | $169,391,717.04 |
| 23 | 03/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,740,563 (4,012) (0.06%) | $115,668,061.08 |
| 24 | 03/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,909,685 (47,104) (1.22%) | $96,999,284.85 |
| 25 | 03/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 401,506 (2,064) (0.52%) | $94,096,946.16 |
| 26 | 03/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,193,739 (0) (0%) | $92,655,358.32 |
| 27 | 03/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,637,910 (31,792) (1.22%) | $91,693,751.60 |
| 28 | 03/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,672 (0) (0%) | $87,561,278.72 |
| 29 | 03/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,468,814 (0) (0%) | $87,232,863.46 |
| 30 | 03/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 67,617 (-1,538) (-2.22%) | $81,261,434.43 |
| 31 | 03/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,211,478 (110,992) (1.22%) | $75,718,349.16 |
| 32 | 03/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,239,083 (20,974) (0.5%) | $73,717,653.37 |
| 33 | 03/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,741,084 (69,184) (1.22%) | $69,352,294.72 |
| 34 | 03/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,800,036 (81,936) (1.22%) | $68,272,361.44 |
| 35 | 03/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $65,307,973.20 |
| 36 | 03/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,732,056 (-50,592) (-0.65%) | $65,026,590.96 |
| 37 | 03/10/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 612,293 (0) (0%) | $62,539,607.02 |
| 38 | 03/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 833,447 (10,048) (1.22%) | $60,724,948.42 |
| 39 | 03/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 598,791 (0) (0%) | $54,771,412.77 |
| 40 | 03/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,963,665 (386,379) (2.08%) | $52,718,988.70 |
| 41 | 03/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,965 (0) (0%) | $52,662,750.30 |
| 42 | 03/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $40,728,216.13 |
| 43 | 03/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,623,095 (-47,248) (-0.18%) | $39,459,566.30 |
| 44 | 03/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 208,812 (2,512) (1.22%) | $35,364,400.32 |
| 45 | 03/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 120,463 (1,456) (1.22%) | $34,558,425.44 |
| 46 | 03/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,267,797 (0) (0%) | $33,273,297.34 |
| 47 | 03/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,223,525 (0) (0%) | $32,973,998.75 |
| 48 | 03/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,511 (0) (0%) | $32,692,432.36 |
| 49 | 03/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,671,007 (59,746) (1.65%) | $32,121,311.25 |
| 50 | 03/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,007,578 (0) (0%) | $30,887,826.06 |
| 51 | 03/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,987,025 (23,952) (1.22%) | $30,063,688.25 |
| 52 | 03/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,900,353 (0) (0%) | $28,360,450.83 |
| 53 | 03/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,737,944 (32,992) (1.22%) | $28,118,684.88 |
| 54 | 03/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,500,258 (0) (0%) | $27,439,718.82 |
| 55 | 03/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,577,377 (95,361) (2.74%) | $26,830,327.50 |
| 56 | 03/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,800,570 (130,128) (1.22%) | $25,705,356.60 |
| 57 | 03/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,903,994 (0) (0%) | $25,198,303.02 |
| 58 | 03/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,557 (400) (1.21%) | $24,958,018.75 |
| 59 | 03/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,792,503 (0) (0%) | $24,873,090.57 |
| 60 | 03/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,410,587 (0) (0%) | $24,296,124.73 |
| 61 | 03/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,000,163 (0) (0%) | $23,850,431.95 |
| 62 | 03/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 241,886 (0) (0%) | $22,413,156.76 |
| 63 | 03/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,826 (0) (0%) | $21,974,161.96 |
| 64 | 03/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,453,315 (0) (0%) | $21,883,569.80 |
| 65 | 03/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,419,624 (17,104) (1.22%) | $20,896,865.28 |
| 66 | 03/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,399,600 (0) (0%) | $20,854,104.00 |
| 67 | 03/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 148,971 (1,792) (1.22%) | $20,462,656.56 |
| 68 | 03/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,706,047 (141,040) (1.22%) | $19,783,219.43 |
| 69 | 03/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,409,584 (29,040) (1.22%) | $19,204,384.48 |
| 70 | 03/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 484,899 (5,856) (1.22%) | $19,134,114.54 |
| 71 | 03/10/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,297,244 (51,776) (1.22%) | $18,693,011.40 |
| 72 | 03/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,451,072 (113,872) (1.22%) | $18,524,101.12 |
| 73 | 03/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,361,633.92 |
| 74 | 03/10/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 225,215 (0) (0%) | $18,089,268.80 |
| 75 | 03/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,962,375 (23,648) (1.22%) | $17,798,741.25 |
| 76 | 03/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,782,391 (69,680) (1.22%) | $17,462,820.82 |
| 77 | 03/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $17,406,399.12 |
| 78 | 03/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 292,992 (0) (0%) | $16,808,951.04 |
| 79 | 03/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,860 (0) (0%) | $16,785,444.60 |
| 80 | 03/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,032 (0) (0%) | $16,600,726.56 |
| 81 | 03/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,270 (0) (0%) | $16,292,939.40 |
| 82 | 03/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,358,731 (0) (0%) | $16,225,366.03 |
| 83 | 03/10/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 189,283 (0) (0%) | $15,905,450.49 |
| 84 | 03/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,832 (0) (0%) | $15,863,677.44 |
| 85 | 03/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $15,837,765.88 |
| 86 | 03/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 583,542 (7,040) (1.22%) | $15,720,621.48 |
| 87 | 03/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $14,823,589.14 |
| 88 | 03/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $14,464,300.00 |
| 89 | 03/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 187,675 (0) (0%) | $14,131,927.50 |
| 90 | 03/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,812 (0) (0%) | $14,092,004.16 |
| 91 | 03/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (0) (0%) | $14,038,275.71 |
| 92 | 03/10/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $13,654,192.42 |
| 93 | 03/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,746 (0) (0%) | $13,199,003.22 |
| 94 | 03/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,112 (0) (0%) | $12,901,245.20 |
| 95 | 03/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,138,431 (0) (0%) | $12,804,798.48 |
| 96 | 03/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,532 (0) (0%) | $12,224,173.32 |
| 97 | 03/10/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,291,014 (0) (0%) | $11,896,192.49 |
| 98 | 03/10/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 505,087 (0) (0%) | $11,839,239.28 |
| 99 | 03/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 776,688 (0) (0%) | $10,974,601.44 |
| 100 | 03/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,670,525 (254,106) (4.69%) | $10,887,408.00 |
| 101 | 03/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,529,130.55 |
| 102 | 03/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 311,744 (0) (0%) | $7,743,720.96 |
| 103 | 03/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,274 (0) (0%) | $7,635,027.40 |
| 104 | 03/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 907,957 (0) (0%) | $7,626,838.80 |
| 105 | 03/10/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 7,109,724 (-13,038,968) (-64.71%) | $7,109,723.46 | |
| 106 | 03/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $6,980,160.77 |
| 107 | 03/10/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,970 (0) (0%) | $6,292,429.60 |
| 108 | 03/10/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $6,058,463.92 |
| 109 | 03/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,341,459.50 |
| 110 | 03/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 807,236 (9,728) (1.22%) | $5,238,961.64 |
| 111 | 03/10/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $5,198,623.80 |
| 112 | 03/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,172,310.32 |
| 113 | 03/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $5,129,440.00 |
| 114 | 03/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,334,399.36 |
| 115 | 03/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,178,672.78 |
| 116 | 03/10/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,538,959 (66,736) (1.22%) | $4,096,614.08 |
| 117 | 03/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 101,143 (0) (0%) | $3,980,988.48 |
| 118 | 03/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $3,826,062.00 |
| 119 | 03/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,597,231.95 |
| 120 | 03/10/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 653,057 (0) (0%) | $3,115,081.89 |
| 121 | 03/10/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,043,756.40 |
| 122 | 03/10/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,304,990 (27,776) (1.22%) | $2,996,487.00 |
| 123 | 03/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,899,339 (22,896) (1.22%) | $2,507,127.48 |
| 124 | 03/10/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,475,008 (10,337) (0.71%) | $2,028,136.00 |
| 125 | 03/10/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,284,889.59 |
| 126 | 03/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $305,312.63 | |
| 127 | 03/10/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 854 (0) (0%) | $120,106.56 |
| 128 | 03/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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