Combined 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 | 03/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,328,425 (253,384) (4.99%) | $929,703,594.00 |
| 2 | 03/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,866,184 (177,461) (1.66%) | $690,437,331.36 |
| 3 | 03/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,810,376 (466,863) (5%) | $673,678,519.92 |
| 4 | 03/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,197,210 (590,647) (5.57%) | $666,681,883.40 |
| 5 | 03/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,354,530 (388,018) (3.89%) | $612,677,540.10 |
| 6 | 03/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,906,883 (1,460,413) (3.61%) | $599,268,426.90 |
| 7 | 03/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,458,783 (410,519) (5.1%) | $587,547,067.18 |
| 8 | 03/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,876,367 (486,397) (3.93%) | $537,974,613.26 |
| 9 | 03/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,228,605 (650,311) (3.7%) | $441,861,385.20 |
| 10 | 03/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,587,784 (218,903) (3.44%) | $416,413,826.64 |
| 11 | 03/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,994,214 (768,669) (3.62%) | $400,734,579.08 |
| 12 | 03/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,233,927 (348,324) (4.42%) | $340,966,917.07 |
| 13 | 03/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,699,925 (382,580) (4.6%) | $333,294,126.75 |
| 14 | 03/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,134,448 (311,405) (4.56%) | $326,186,962.56 |
| 15 | 03/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,146,108 (467,599) (4.38%) | $310,530,568.88 |
| 16 | 03/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,301,672 (347,230) (4.37%) | $280,264,446.72 |
| 17 | 03/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,365,254 (1,055,077) (3.73%) | $263,993,633.46 |
| 18 | 03/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,819,749 (406,024) (4.83%) | $250,392,674.11 |
| 19 | 03/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,860,007 (844,030) (3.37%) | $225,757,861.11 |
| 20 | 03/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 152,892,663 (5,980,415) (4.07%) | $206,405,095.05 |
| 21 | 03/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,756,784 (162,920) (4.53%) | $178,559,943.52 |
| 22 | 03/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,817,912 (268,731) (3.56%) | $177,310,244.16 |
| 23 | 03/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,959,217 (230,435) (3.42%) | $117,123,622.11 |
| 24 | 03/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,915,575 (14,725) (0.38%) | $95,226,784.00 |
| 25 | 03/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 401,024 (90) (0.02%) | $92,099,171.84 |
| 26 | 03/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,193,739 (0) (0%) | $90,856,923.57 |
| 27 | 03/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,641,884 (9,935) (0.38%) | $88,714,464.72 |
| 28 | 03/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,468,814 (0) (0%) | $87,350,368.58 |
| 29 | 03/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,672 (0) (0%) | $83,901,160.96 |
| 30 | 03/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,326,824 (95,980) (2.27%) | $77,233,808.40 |
| 31 | 03/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,225,352 (34,685) (0.38%) | $76,570,421.60 |
| 32 | 03/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 65,847 (-1,671) (-2.47%) | $76,535,943.51 |
| 33 | 03/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,065,843 (344,184) (4.46%) | $74,447,730.89 |
| 34 | 03/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,489,484 (-33,816) (-0.61%) | $69,441,972.60 |
| 35 | 03/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,749,732 (21,620) (0.38%) | $68,134,324.20 |
| 36 | 03/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,810,278 (25,605) (0.38%) | $66,672,621.62 |
| 37 | 03/14/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 612,293 (0) (0%) | $62,900,859.89 |
| 38 | 03/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 834,703 (3,140) (0.38%) | $61,083,565.54 |
| 39 | 03/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,931,342 (772,833) (4.03%) | $58,199,518.64 |
| 40 | 03/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 598,791 (0) (0%) | $53,813,347.17 |
| 41 | 03/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,965 (0) (0%) | $49,763,562.30 |
| 42 | 03/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $40,047,521.71 |
| 43 | 03/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,623,039 (1,041,950) (4.07%) | $39,668,328.11 |
| 44 | 03/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 120,645 (455) (0.38%) | $35,404,481.70 |
| 45 | 03/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 209,126 (785) (0.38%) | $35,352,750.30 |
| 46 | 03/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,249,397 (-13,800) (-0.32%) | $33,173,596.74 |
| 47 | 03/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,218,249 (-3,957) (-0.32%) | $32,478,518.34 |
| 48 | 03/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,999,343 (81,166) (2.07%) | $31,474,829.41 |
| 49 | 03/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,415 (-72) (-0.32%) | $31,434,922.80 |
| 50 | 03/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,990,019 (7,485) (0.38%) | $30,865,194.69 |
| 51 | 03/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,007,578 (0) (0%) | $30,767,522.94 |
| 52 | 03/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,742,068 (10,310) (0.38%) | $28,051,355.64 |
| 53 | 03/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,900,353 (0) (0%) | $27,808,422.59 |
| 54 | 03/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,582,767 (13,475) (0.38%) | $27,479,822.89 |
| 55 | 03/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,816,838 (40,670) (0.38%) | $25,852,242.82 |
| 56 | 03/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,607 (125) (0.37%) | $25,283,554.31 |
| 57 | 03/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,903,994 (0) (0%) | $24,664,063.38 |
| 58 | 03/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,380,759 (-22,371) (-0.35%) | $24,565,922.15 |
| 59 | 03/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,000,163 (0) (0%) | $22,320,404.24 |
| 60 | 03/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 241,886 (0) (0%) | $22,171,270.76 |
| 61 | 03/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 149,195 (560) (0.38%) | $22,065,940.50 |
| 62 | 03/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,826 (0) (0%) | $21,586,586.58 |
| 63 | 03/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,049,806 (166,776) (3.42%) | $21,411,177.44 |
| 64 | 03/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,442,739 (-7,932) (-0.32%) | $20,983,128.01 |
| 65 | 03/14/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 277,895 (52,923) (23.52%) | $20,514,208.90 |
| 66 | 03/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,421,762 (5,345) (0.38%) | $20,160,585.16 |
| 67 | 03/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,375,043 (-18,417) (-0.42%) | $19,775,194.36 |
| 68 | 03/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,723,679 (44,080) (0.38%) | $19,695,780.72 |
| 69 | 03/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,413,214 (9,075) (0.38%) | $19,522,901.26 |
| 70 | 03/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 485,629 (1,825) (0.38%) | $19,357,171.94 |
| 71 | 03/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,465,308 (35,590) (0.38%) | $18,835,962.92 |
| 72 | 03/14/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,048,834 (-449,807) (-30.01%) | $18,228,734.92 |
| 73 | 03/14/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,303,718 (16,185) (0.38%) | $18,161,689.96 |
| 74 | 03/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,965,331 (7,390) (0.38%) | $18,100,698.51 |
| 75 | 03/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $17,122,589.40 |
| 76 | 03/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $16,611,982.90 |
| 77 | 03/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,270 (0) (0%) | $16,430,242.50 |
| 78 | 03/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,860 (0) (0%) | $16,242,152.80 |
| 79 | 03/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,791,101 (21,775) (0.38%) | $16,099,260.78 |
| 80 | 03/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 290,604 (-1,791) (-0.61%) | $16,055,871.00 |
| 81 | 03/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 40,856 (-132) (-0.32%) | $15,997,575.36 |
| 82 | 03/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,832 (0) (0%) | $15,660,735.28 |
| 83 | 03/14/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 187,739 (-1,158) (-0.61%) | $15,396,475.39 |
| 84 | 03/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $15,357,918.86 |
| 85 | 03/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 584,422 (2,200) (0.38%) | $15,113,152.92 |
| 86 | 03/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $14,603,110.10 |
| 87 | 03/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,358,731 (0) (0%) | $13,860,483.04 |
| 88 | 03/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,867 (-606) (-0.32%) | $13,846,844.70 |
| 89 | 03/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (0) (0%) | $13,706,086.83 |
| 90 | 03/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $13,270,000.00 |
| 91 | 03/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,746 (0) (0%) | $13,153,383.88 |
| 92 | 03/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,112 (0) (0%) | $12,941,370.96 |
| 93 | 03/14/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $12,910,468.56 |
| 94 | 03/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,532 (0) (0%) | $12,721,516.56 |
| 95 | 03/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,138,431 (0) (0%) | $12,365,418.14 |
| 96 | 03/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 100,098 (-3,492) (-3.37%) | $12,152,898.18 |
| 97 | 03/14/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,272,614 (-13,800) (-0.32%) | $11,867,303.96 |
| 98 | 03/14/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 500,971 (-3,087) (-0.61%) | $11,377,051.41 |
| 99 | 03/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,791,788 (-6,483) (-0.11%) | $10,888,561.44 |
| 100 | 03/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 770,360 (-4,746) (-0.61%) | $10,777,336.40 |
| 101 | 03/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 444,176 (132,768) (42.63%) | $10,522,529.44 |
| 102 | 03/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,513,094.18 |
| 103 | 03/14/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 8,042,440 (-1,195,150) (-12.94%) | $8,042,439.06 | |
| 104 | 03/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,946 (-246) (-0.32%) | $7,417,645.82 |
| 105 | 03/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 907,957 (0) (0%) | $7,118,382.88 |
| 106 | 03/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $6,607,298.03 |
| 107 | 03/14/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,318 (-489) (-0.32%) | $6,029,254.98 |
| 108 | 03/14/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $5,959,459.21 |
| 109 | 03/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,351,881.86 |
| 110 | 03/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 808,452 (3,040) (0.38%) | $5,254,938.00 |
| 111 | 03/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,126,882.92 |
| 112 | 03/14/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $5,108,100.50 |
| 113 | 03/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $4,930,674.20 |
| 114 | 03/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,339,343.20 |
| 115 | 03/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,707 (-327) (-0.32%) | $4,048,421.40 |
| 116 | 03/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,021,880.02 |
| 117 | 03/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $3,979,104.48 |
| 118 | 03/14/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,547,300 (20,860) (0.38%) | $3,730,004.52 |
| 119 | 03/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,482,321.83 |
| 120 | 03/14/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,308,459 (8,680) (0.38%) | $3,162,588.83 |
| 121 | 03/14/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,036,413.20 |
| 122 | 03/14/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 650,241 (-2,112) (-0.32%) | $3,023,620.65 |
| 123 | 03/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,902,201 (7,155) (0.38%) | $2,606,015.37 |
| 124 | 03/14/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,447,555 (5,445) (0.38%) | $1,809,443.75 |
| 125 | 03/14/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,193,353.92 |
| 126 | 03/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $316,877.51 | |
| 127 | 03/14/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 194 (-658) (-77.23%) | $26,040.62 |
| 128 | 03/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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