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 | 03/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,306,352 (-22,073) (-0.41%) | $972,442,067.52 |
| 2 | 03/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,832,080 (-34,104) (-0.31%) | $698,235,876.80 |
| 3 | 03/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,138,482 (-58,728) (-0.52%) | $687,355,724.22 |
| 4 | 03/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,759,684 (-50,692) (-0.52%) | $673,320,599.16 |
| 5 | 03/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,296,872 (-57,658) (-0.56%) | $645,099,030.80 |
| 6 | 03/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,598,332 (139,549) (1.65%) | $633,095,185.16 |
| 7 | 03/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,728,468 (-178,415) (-0.43%) | $599,220,800.48 |
| 8 | 03/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,803,646 (-72,721) (-0.56%) | $560,799,694.80 |
| 9 | 03/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,162,049 (-66,556) (-0.37%) | $447,149,646.38 |
| 10 | 03/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,875,012 (-119,202) (-0.54%) | $395,500,216.96 |
| 11 | 03/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,225,586 (-362,198) (-5.5%) | $392,149,662.14 |
| 12 | 03/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,195,699 (-38,228) (-0.46%) | $353,972,239.81 |
| 13 | 03/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,665,324 (-34,601) (-0.4%) | $347,739,452.12 |
| 14 | 03/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,106,477 (-27,971) (-0.39%) | $320,857,436.55 |
| 15 | 03/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,094,864 (-51,244) (-0.46%) | $304,554,016.80 |
| 16 | 03/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,271,746 (-29,926) (-0.36%) | $282,397,408.44 |
| 17 | 03/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,206,447 (-158,807) (-0.54%) | $266,070,732.17 |
| 18 | 03/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,775,474 (-44,275) (-0.5%) | $244,396,950.90 |
| 19 | 03/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,808,095 (-51,912) (-0.2%) | $225,304,669.35 |
| 20 | 03/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 152,413,570 (-479,093) (-0.31%) | $205,758,319.50 |
| 21 | 03/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,742,235 (-14,549) (-0.39%) | $182,134,577.45 |
| 22 | 03/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,796,260 (-21,652) (-0.28%) | $179,937,680.80 |
| 23 | 03/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,894,209 (-65,008) (-0.93%) | $116,236,363.74 |
| 24 | 03/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,927,351 (11,776) (0.3%) | $100,579,459.11 |
| 25 | 03/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 401,099 (75) (0.02%) | $96,516,452.37 |
| 26 | 03/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,193,739 (0) (0%) | $94,525,730.46 |
| 27 | 03/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,468,814 (0) (0%) | $91,051,779.86 |
| 28 | 03/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,649,832 (7,948) (0.3%) | $89,458,328.32 |
| 29 | 03/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,784,237 (24,565) (1.4%) | $86,446,282.65 |
| 30 | 03/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 65,451 (-396) (-0.6%) | $79,520,346.96 |
| 31 | 03/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,325,998 (-826) (-0.02%) | $75,358,885.16 |
| 32 | 03/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,253,100 (27,748) (0.3%) | $75,320,234.00 |
| 33 | 03/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,489,484 (0) (0%) | $74,053,139.16 |
| 34 | 03/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,028,307 (-37,536) (-0.47%) | $70,649,101.60 |
| 35 | 03/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,767,028 (17,296) (0.3%) | $69,262,006.28 |
| 36 | 03/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,830,762 (20,484) (0.3%) | $67,214,698.08 |
| 37 | 03/15/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 612,293 (0) (0%) | $64,394,854.81 |
| 38 | 03/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 837,215 (2,512) (0.3%) | $61,953,910.00 |
| 39 | 03/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,035,647 (104,305) (0.52%) | $57,903,019.83 |
| 40 | 03/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 598,791 (0) (0%) | $55,424,094.96 |
| 41 | 03/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,965 (0) (0%) | $50,292,164.25 |
| 42 | 03/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,539,491 (-83,548) (-0.31%) | $38,216,867.04 |
| 43 | 03/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,582,037 (-38,664) (-2.39%) | $38,158,732.44 |
| 44 | 03/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 209,754 (628) (0.3%) | $36,304,222.32 |
| 45 | 03/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 121,009 (364) (0.3%) | $35,727,907.25 |
| 46 | 03/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,206,378 (-11,871) (-0.97%) | $33,428,734.38 |
| 47 | 03/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,011,371 (12,028) (0.3%) | $33,133,924.46 |
| 48 | 03/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,207,997 (-41,400) (-0.97%) | $32,528,374.16 |
| 49 | 03/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,199 (-216) (-0.96%) | $32,333,849.64 |
| 50 | 03/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,007 (5,988) (0.3%) | $31,536,910.60 |
| 51 | 03/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,007,578 (0) (0%) | $31,158,508.08 |
| 52 | 03/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,750,316 (8,248) (0.3%) | $28,410,764.28 |
| 53 | 03/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,593,543 (10,776) (0.3%) | $27,418,733.09 |
| 54 | 03/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,849,374 (32,536) (0.3%) | $26,580,966.30 |
| 55 | 03/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,903,994 (0) (0%) | $25,999,662.48 |
| 56 | 03/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,707 (100) (0.3%) | $25,846,527.60 |
| 57 | 03/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,380,759 (0) (0%) | $24,884,960.10 |
| 58 | 03/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,900,353 (0) (0%) | $24,289,242.56 |
| 59 | 03/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,000,163 (0) (0%) | $23,580,427.06 |
| 60 | 03/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 241,886 (0) (0%) | $22,797,755.50 |
| 61 | 03/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 149,643 (448) (0.3%) | $22,637,993.04 |
| 62 | 03/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,418,943 (-23,796) (-0.97%) | $21,988,191.87 |
| 63 | 03/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,049,806 (0) (0%) | $21,865,659.98 |
| 64 | 03/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,826 (0) (0%) | $21,486,287.52 |
| 65 | 03/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 283,318 (5,423) (1.95%) | $21,044,861.04 |
| 66 | 03/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,758,943 (35,264) (0.3%) | $20,930,918.54 |
| 67 | 03/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,420,474 (7,260) (0.3%) | $20,404,595.82 |
| 68 | 03/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,346,495 (-28,548) (-0.65%) | $19,472,297.60 |
| 69 | 03/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 487,089 (1,460) (0.3%) | $19,434,851.10 |
| 70 | 03/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,426,038 (4,276) (0.3%) | $19,294,294.14 |
| 71 | 03/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,493,780 (28,472) (0.3%) | $18,797,684.40 |
| 72 | 03/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,981,908 (16,577) (0.84%) | $18,511,020.72 |
| 73 | 03/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,038,619 (-10,215) (-0.97%) | $18,414,714.87 |
| 74 | 03/15/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,316,662 (12,944) (0.3%) | $18,259,480.26 |
| 75 | 03/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,521 (17,420) (0.3%) | $16,902,796.11 |
| 76 | 03/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $16,875,716.22 |
| 77 | 03/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,270 (0) (0%) | $16,731,441.00 |
| 78 | 03/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,860 (0) (0%) | $16,530,739.20 |
| 79 | 03/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 40,460 (-396) (-0.97%) | $16,519,818.00 |
| 80 | 03/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 187,739 (0) (0%) | $16,417,775.55 |
| 81 | 03/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 72,254 (-3,948) (-5.18%) | $16,305,560.18 |
| 82 | 03/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,832 (0) (0%) | $16,210,826.88 |
| 83 | 03/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 290,604 (0) (0%) | $15,925,099.20 |
| 84 | 03/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 586,182 (1,760) (0.3%) | $15,645,197.58 |
| 85 | 03/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $15,492,515.25 |
| 86 | 03/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $14,693,042.34 |
| 87 | 03/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,358,731 (0) (0%) | $13,940,891.93 |
| 88 | 03/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 185,049 (-1,818) (-0.97%) | $13,860,170.10 |
| 89 | 03/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,746 (0) (0%) | $13,586,478.88 |
| 90 | 03/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $13,487,628.00 |
| 91 | 03/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (0) (0%) | $13,230,181.40 |
| 92 | 03/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,112 (0) (0%) | $12,983,123.44 |
| 93 | 03/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $12,852,703.60 |
| 94 | 03/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 100,098 (0) (0%) | $12,813,544.98 |
| 95 | 03/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,532 (0) (0%) | $12,529,559.52 |
| 96 | 03/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,138,431 (0) (0%) | $12,208,496.59 |
| 97 | 03/15/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 500,971 (0) (0%) | $11,717,711.69 |
| 98 | 03/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 463,154 (18,978) (4.27%) | $11,574,218.46 |
| 99 | 03/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,231,214 (-41,400) (-0.97%) | $11,511,576.55 |
| 100 | 03/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 770,360 (0) (0%) | $11,220,293.40 |
| 101 | 03/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,791,788 (0) (0%) | $11,004,397.20 |
| 102 | 03/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,669,457.94 |
| 103 | 03/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,208 (-738) (-0.97%) | $7,434,310.80 |
| 104 | 03/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 907,957 (0) (0%) | $7,009,428.04 |
| 105 | 03/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $6,572,494.96 |
| 106 | 03/15/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $6,192,708.25 |
| 107 | 03/15/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 6,061,044 (-1,981,396) (-24.64%) | $6,061,043.10 | |
| 108 | 03/15/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 148,851 (-1,467) (-0.98%) | $6,019,534.44 |
| 109 | 03/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,493,741.76 |
| 110 | 03/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 810,884 (2,432) (0.3%) | $5,392,378.60 |
| 111 | 03/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,185,671.32 |
| 112 | 03/15/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $5,017,577.20 |
| 113 | 03/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $4,959,527.30 |
| 114 | 03/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,336,421.84 |
| 115 | 03/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,163,178.15 |
| 116 | 03/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,726 (-981) (-0.97%) | $4,030,924.92 |
| 117 | 03/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $4,023,741.87 |
| 118 | 03/15/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,563,988 (16,688) (0.3%) | $3,880,881.63 |
| 119 | 03/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,546,696.66 |
| 120 | 03/15/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,315,403 (6,944) (0.3%) | $3,056,331.96 |
| 121 | 03/15/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 643,905 (-6,336) (-0.97%) | $2,955,523.95 |
| 122 | 03/15/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $2,907,907.20 |
| 123 | 03/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,907,925 (5,724) (0.3%) | $2,652,015.75 |
| 124 | 03/15/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,451,911 (4,356) (0.3%) | $1,713,254.98 |
| 125 | 03/15/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,250,987.49 |
| 126 | 03/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $321,503.46 | |
| 127 | 03/15/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 194 (0) (0%) | $26,727.38 |
| 128 | 03/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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