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 | 03/23/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,264,892 (29,862) (0.57%) | $1,006,384,105.80 |
| 2 | 03/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,027,613 (53,642) (0.54%) | $773,530,066.82 |
| 3 | 03/23/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,044,144 (66,880) (0.61%) | $695,118,423.36 |
| 4 | 03/23/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,500,968 (54,679) (0.52%) | $673,847,116.56 |
| 5 | 03/23/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,314,356 (200,493) (0.49%) | $670,118,854.32 |
| 6 | 03/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,684,255 (61,940) (0.64%) | $665,792,531.25 |
| 7 | 03/23/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,764,646 (114,468) (1.32%) | $636,751,531.90 |
| 8 | 03/23/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,666,916 (66,850) (0.53%) | $569,504,543.36 |
| 9 | 03/23/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,340,618 (288,399) (1.6%) | $449,161,734.82 |
| 10 | 03/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,658,210 (117,789) (0.55%) | $381,401,078.10 |
| 11 | 03/23/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,637,472 (30,464) (0.54%) | $353,413,119.68 |
| 12 | 03/23/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,136,004 (47,846) (0.59%) | $348,627,771.40 |
| 13 | 03/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,575,940 (51,354) (0.6%) | $318,596,171.00 |
| 14 | 03/23/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,011,866 (63,963) (0.58%) | $312,296,519.76 |
| 15 | 03/23/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,032,733 (41,901) (0.6%) | $306,205,194.82 |
| 16 | 03/23/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,708,558 (54,592) (0.63%) | $274,232,491.42 |
| 17 | 03/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,902,964 (148,615) (0.52%) | $258,103,468.52 |
| 18 | 03/23/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,183,042 (47,382) (0.58%) | $250,973,898.14 |
| 19 | 03/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,485,681 (126,033) (0.5%) | $226,567,704.09 |
| 20 | 03/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 150,699,508 (835,089) (0.56%) | $183,853,399.76 |
| 21 | 03/23/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,703,219 (21,966) (0.6%) | $180,568,958.44 |
| 22 | 03/23/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,713,485 (39,877) (0.52%) | $168,385,377.55 |
| 23 | 03/23/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 395,530 (523) (0.13%) | $104,688,880.40 |
| 24 | 03/23/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,551,927 (-8,820) (-0.13%) | $103,651,485.14 |
| 25 | 03/23/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,856,666 (8,832) (0.23%) | $100,389,015.98 |
| 26 | 03/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,141,797 (0) (0%) | $93,414,704.76 |
| 27 | 03/23/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,602,144 (5,961) (0.23%) | $91,829,661.76 |
| 28 | 03/23/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,448 (0) (0%) | $86,938,971.44 |
| 29 | 03/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,458,359 (0) (0%) | $86,611,941.01 |
| 30 | 03/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,455,666 (0) (0%) | $82,271,443.28 |
| 31 | 03/23/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 64,203 (52) (0.08%) | $76,185,205.89 |
| 32 | 03/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,086,612 (20,811) (0.23%) | $72,056,833.16 |
| 33 | 03/23/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,663,252 (12,972) (0.23%) | $67,732,493.92 |
| 34 | 03/23/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,263,283 (16,992) (0.4%) | $64,887,167.26 |
| 35 | 03/23/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 607,757 (0) (0%) | $63,431,598.09 |
| 36 | 03/23/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,707,858 (15,363) (0.23%) | $59,565,779.04 |
| 37 | 03/23/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 822,143 (1,884) (0.23%) | $59,408,053.18 |
| 38 | 03/23/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,394,959 (112,674) (0.56%) | $57,105,885.20 |
| 39 | 03/23/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 594,679 (0) (0%) | $53,116,728.28 |
| 40 | 03/23/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,966,973 (46,296) (0.58%) | $51,665,819.92 |
| 41 | 03/23/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,052 (0) (0%) | $48,996,818.44 |
| 42 | 03/23/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 40,156,782 (1,780,960) (4.64%) | $40,156,782.17 | |
| 43 | 03/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,569,581 (0) (0%) | $38,140,818.30 |
| 44 | 03/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,986 (471) (0.23%) | $35,812,725.96 |
| 45 | 03/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,825 (273) (0.23%) | $35,394,402.75 |
| 46 | 03/23/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,575 (0) (0%) | $33,432,097.42 |
| 47 | 03/23/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,172,084 (0) (0%) | $33,146,535.52 |
| 48 | 03/23/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,241,115 (145,464) (0.56%) | $32,538,982.60 |
| 49 | 03/23/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,410 (-13,797) (-0.34%) | $30,839,123.57 |
| 50 | 03/23/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,985,354 (0) (0%) | $29,883,393.54 |
| 51 | 03/23/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,939,184 (9,024) (0.23%) | $29,701,447.36 |
| 52 | 03/23/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,503 (0) (0%) | $29,617,257.63 |
| 53 | 03/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,960,079 (4,491) (0.23%) | $28,852,362.88 |
| 54 | 03/23/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,700,828 (6,186) (0.23%) | $27,197,337.96 |
| 55 | 03/23/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 240,140 (0) (0%) | $25,027,390.80 |
| 56 | 03/23/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,107 (75) (0.23%) | $24,873,289.10 |
| 57 | 03/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,528,887 (8,082) (0.23%) | $24,631,631.26 |
| 58 | 03/23/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,344,192 (7,458) (0.12%) | $23,790,720.00 |
| 59 | 03/23/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,654,158 (24,402) (0.23%) | $22,693,356.54 |
| 60 | 03/23/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,376,914 (5,445) (0.23%) | $22,628,221.28 |
| 61 | 03/23/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,839,583 (0) (0%) | $22,187,353.33 |
| 62 | 03/23/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,955 (336) (0.23%) | $21,775,791.90 |
| 63 | 03/23/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,929 (0) (0%) | $21,714,178.56 |
| 64 | 03/23/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,350,199 (0) (0%) | $21,504,320.85 |
| 65 | 03/23/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,851,273 (0) (0%) | $21,444,484.49 |
| 66 | 03/23/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,117,226 (10,552) (0.21%) | $20,929,454.34 |
| 67 | 03/23/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $20,369,092.00 |
| 68 | 03/23/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,935,502 (0) (0%) | $19,926,169.46 |
| 69 | 03/23/2023 | PFIZER INC | PFE | ARKG | 717081103 | 478,332 (1,098) (0.23%) | $19,138,063.32 |
| 70 | 03/23/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,547,385 (26,448) (0.23%) | $19,053,185.25 |
| 71 | 03/23/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,536,119 (107,344) (7.51%) | $19,047,875.60 |
| 72 | 03/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,258,089 (2,967) (0.07%) | $18,394,944.48 |
| 73 | 03/23/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,025,612 (4,641) (0.23%) | $18,291,276.36 |
| 74 | 03/23/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 186,967 (386) (0.21%) | $18,244,239.86 |
| 75 | 03/23/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,322,974 (21,354) (0.23%) | $17,900,110.08 |
| 76 | 03/23/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,009,096 (0) (0%) | $16,710,629.76 |
| 77 | 03/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,569 (0) (0%) | $16,660,527.45 |
| 78 | 03/23/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,873 (0) (0%) | $16,653,760.49 |
| 79 | 03/23/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,094 (0) (0%) | $16,168,492.98 |
| 80 | 03/23/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,514 (0) (0%) | $16,158,923.90 |
| 81 | 03/23/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,239,000 (9,711) (0.23%) | $16,150,590.00 |
| 82 | 03/23/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 289,410 (597) (0.21%) | $16,044,890.40 |
| 83 | 03/23/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,684 (0) (0%) | $15,766,895.80 |
| 84 | 03/23/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,001 (13,065) (0.23%) | $15,343,762.69 |
| 85 | 03/23/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 700,096 (0) (0%) | $15,171,080.32 |
| 86 | 03/23/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 575,622 (1,320) (0.23%) | $14,471,137.08 |
| 87 | 03/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,166 (0) (0%) | $13,869,583.54 |
| 88 | 03/23/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,292 (0) (0%) | $13,796,486.52 |
| 89 | 03/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 263,309 (0) (0%) | $13,749,995.98 |
| 90 | 03/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,686 (206) (0.21%) | $13,284,156.36 |
| 91 | 03/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,797 (0) (0%) | $13,053,262.20 |
| 92 | 03/23/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 531,188 (0) (0%) | $13,003,893.57 |
| 93 | 03/23/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,254,258 (0) (0%) | $12,902,954.34 |
| 94 | 03/23/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,920 (0) (0%) | $12,622,788.00 |
| 95 | 03/23/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 865,776 (0) (0%) | $12,553,752.00 |
| 96 | 03/23/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,990 (0) (0%) | $12,361,225.30 |
| 97 | 03/23/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 358,187 (0) (0%) | $12,196,267.35 |
| 98 | 03/23/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,116,559 (0) (0%) | $11,998,752.15 |
| 99 | 03/23/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,614 (-13,800) (-0.33%) | $11,864,312.03 |
| 100 | 03/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 767,196 (1,582) (0.21%) | $11,653,707.24 |
| 101 | 03/23/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,805,324 (11,971) (0.21%) | $11,378,435.04 |
| 102 | 03/23/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 41,042 (85) (0.21%) | $11,175,326.18 |
| 103 | 03/23/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,203 (0) (0%) | $8,854,844.67 |
| 104 | 03/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,076 (0) (0%) | $7,117,602.40 |
| 105 | 03/23/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 900,808 (0) (0%) | $6,909,197.36 |
| 106 | 03/23/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,894,426 (0) (0%) | $6,629,739.34 |
| 107 | 03/23/2023 | THALES SA | HO | ARKX | 4162791 | 43,328 (0) (0%) | $6,363,804.41 |
| 108 | 03/23/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,614 (0) (0%) | $5,686,501.80 |
| 109 | 03/23/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 144,613 (0) (0%) | $5,567,600.50 |
| 110 | 03/23/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,178 (0) (0%) | $5,067,863.40 |
| 111 | 03/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 159,499 (0) (0%) | $4,944,469.00 |
| 112 | 03/23/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,772 (0) (0%) | $4,928,336.76 |
| 113 | 03/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 796,292 (1,824) (0.23%) | $4,722,011.56 |
| 114 | 03/23/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,360 (0) (0%) | $4,184,897.60 |
| 115 | 03/23/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,564 (0) (0%) | $4,149,052.16 |
| 116 | 03/23/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $4,064,619.40 |
| 117 | 03/23/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 634,511 (0) (0%) | $3,724,579.57 |
| 118 | 03/23/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 364,268 (0) (0%) | $3,533,399.60 |
| 119 | 03/23/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,865 (0) (0%) | $3,469,849.50 |
| 120 | 03/23/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,463,865 (12,519) (0.23%) | $3,456,987.39 |
| 121 | 03/23/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 625,588 (0) (0%) | $2,833,913.64 |
| 122 | 03/23/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,273,718 (5,208) (0.23%) | $2,773,935.96 |
| 123 | 03/23/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,873,581 (4,293) (0.23%) | $2,285,768.82 |
| 124 | 03/23/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,411,695 (3,234) (0.23%) | $1,651,683.15 |
| 125 | 03/23/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 336,351 (0) (0%) | $1,321,859.43 |
| 126 | 03/23/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $282,182.89 | |
| 127 | 03/23/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 1,313 (-4,695) (-78.15%) | $29,897.01 |
| 128 | 03/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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