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 | 03/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,978,289 (13,117) (0.26%) | $954,885,613.09 |
| 2 | 03/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,410,317 (-25,447) (-0.24%) | $695,617,381.94 |
| 3 | 03/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,010,341 (30,732) (0.28%) | $691,669,621.62 |
| 4 | 03/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,210,291 (82,663) (0.2%) | $663,073,582.19 |
| 5 | 03/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,653,153 (28,652) (0.3%) | $661,916,701.21 |
| 6 | 03/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,494,498 (63,361) (0.61%) | $656,325,904.92 |
| 7 | 03/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,398,725 (41,747) (0.45%) | $605,277,890.00 |
| 8 | 03/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,632,854 (30,446) (0.24%) | $569,362,729.78 |
| 9 | 03/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,553,697 (66,017) (0.36%) | $455,122,187.41 |
| 10 | 03/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,597,920 (53,391) (0.25%) | $384,658,955.20 |
| 11 | 03/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,621,974 (13,897) (0.25%) | $350,473,859.16 |
| 12 | 03/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,111,468 (21,645) (0.27%) | $342,871,752.36 |
| 13 | 03/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,549,012 (18,513) (0.22%) | $317,595,795.80 |
| 14 | 03/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,010,726 (14,939) (0.21%) | $310,925,698.10 |
| 15 | 03/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,979,095 (28,964) (0.26%) | $308,183,196.65 |
| 16 | 03/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,680,871 (25,025) (0.29%) | $279,784,472.33 |
| 17 | 03/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,157,752 (15,738) (0.19%) | $249,137,746.08 |
| 18 | 03/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,825,955 (66,508) (0.23%) | $248,191,472.55 |
| 19 | 03/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,411,798 (23,090) (0.09%) | $236,837,957.36 |
| 20 | 03/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 150,242,225 (244,592) (0.16%) | $184,797,936.75 |
| 21 | 03/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,691,655 (7,754) (0.21%) | $183,696,752.80 |
| 22 | 03/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,690,838 (11,003) (0.14%) | $168,506,260.58 |
| 23 | 03/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,493,357 (-10,970) (-0.17%) | $105,711,851.96 |
| 24 | 03/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 395,007 (-387) (-0.1%) | $104,799,307.17 |
| 25 | 03/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,847,831 (-8,835) (-0.23%) | $98,581,430.22 |
| 26 | 03/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,141,797 (0) (0%) | $95,342,989.95 |
| 27 | 03/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,448 (0) (0%) | $89,070,794.56 |
| 28 | 03/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,458,359 (0) (0%) | $88,872,397.46 |
| 29 | 03/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,596,183 (-5,961) (-0.23%) | $87,543,290.76 |
| 30 | 03/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,444,416 (0) (0%) | $82,918,455.68 |
| 31 | 03/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,065,801 (-20,811) (-0.23%) | $79,053,784.72 |
| 32 | 03/28/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,650,280 (-12,972) (-0.23%) | $75,148,724.00 |
| 33 | 03/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 60,083 (-708) (-1.16%) | $71,606,318.57 |
| 34 | 03/28/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 607,757 (0) (0%) | $64,027,199.95 |
| 35 | 03/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,251,850 (-1,085) (-0.03%) | $62,374,639.50 |
| 36 | 03/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,692,495 (-15,363) (-0.23%) | $60,767,854.60 |
| 37 | 03/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 816,189 (-5,954) (-0.72%) | $57,794,343.09 |
| 38 | 03/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,333,161 (32,686) (0.16%) | $57,746,177.24 |
| 39 | 03/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 594,679 (0) (0%) | $53,877,917.40 |
| 40 | 03/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,943,525 (21,216) (0.27%) | $53,698,229.00 |
| 41 | 03/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,052 (0) (0%) | $48,753,676.52 |
| 42 | 03/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,569,581 (0) (0%) | $38,611,692.60 |
| 43 | 03/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,552 (-273) (-0.23%) | $36,569,735.44 |
| 44 | 03/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,515 (-471) (-0.23%) | $36,487,133.10 |
| 45 | 03/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,172,084 (0) (0%) | $34,271,736.16 |
| 46 | 03/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,575 (0) (0%) | $33,262,904.46 |
| 47 | 03/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,161,422 (42,656) (0.16%) | $32,963,391.72 |
| 48 | 03/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,930,163 (-9,021) (-0.23%) | $32,384,543.12 |
| 49 | 03/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,955,588 (-4,491) (-0.23%) | $30,996,069.80 |
| 50 | 03/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,410 (0) (0%) | $30,868,262.69 |
| 51 | 03/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,503 (0) (0%) | $30,527,490.82 |
| 52 | 03/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,985,354 (0) (0%) | $29,435,590.44 |
| 53 | 03/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,032 (-75) (-0.23%) | $27,099,783.12 |
| 54 | 03/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,694,642 (-6,186) (-0.23%) | $25,868,563.20 |
| 55 | 03/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,629,756 (-24,402) (-0.23%) | $25,086,224.16 |
| 56 | 03/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,336,735 (0) (0%) | $24,871,684.88 |
| 57 | 03/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 240,140 (0) (0%) | $24,748,828.40 |
| 58 | 03/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,371,469 (-5,445) (-0.23%) | $24,663,277.60 |
| 59 | 03/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,520,805 (-8,082) (-0.23%) | $23,659,809.60 |
| 60 | 03/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,839,583 (0) (0%) | $22,364,144.99 |
| 61 | 03/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,851,273 (0) (0%) | $21,992,586.33 |
| 62 | 03/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,929 (0) (0%) | $21,924,387.15 |
| 63 | 03/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,619 (-336) (-0.23%) | $21,750,928.65 |
| 64 | 03/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,350,199 (0) (0%) | $21,574,826.82 |
| 65 | 03/28/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,402,004 (-14,227,991) (-39.93%) | $21,402,004.75 | |
| 66 | 03/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,106,674 (0) (0%) | $20,886,296.66 |
| 67 | 03/28/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $19,529,555.10 |
| 68 | 03/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,237 (-1,095) (-0.23%) | $19,194,472.14 |
| 69 | 03/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,937 (-26,448) (-0.23%) | $19,009,546.05 |
| 70 | 03/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,935,502 (0) (0%) | $18,853,909.22 |
| 71 | 03/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,255,122 (0) (0%) | $18,722,536.80 |
| 72 | 03/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,033,533 (7,921) (0.39%) | $18,423,808.98 |
| 73 | 03/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,547,300 (11,181) (0.73%) | $18,366,451.00 |
| 74 | 03/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 186,581 (0) (0%) | $18,025,590.41 |
| 75 | 03/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,301,623 (-21,351) (-0.23%) | $17,394,035.01 |
| 76 | 03/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,873 (0) (0%) | $17,074,508.62 |
| 77 | 03/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,569 (0) (0%) | $16,903,876.80 |
| 78 | 03/28/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,009,096 (0) (0%) | $16,619,811.12 |
| 79 | 03/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,514 (0) (0%) | $16,270,754.88 |
| 80 | 03/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,813 (0) (0%) | $16,202,409.30 |
| 81 | 03/28/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,229,292 (-9,708) (-0.23%) | $16,198,188.36 |
| 82 | 03/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,094 (0) (0%) | $16,171,683.92 |
| 83 | 03/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,684 (0) (0%) | $15,627,112.00 |
| 84 | 03/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 700,096 (0) (0%) | $15,283,095.68 |
| 85 | 03/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,690,936 (-13,065) (-0.23%) | $14,853,342.96 |
| 86 | 03/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,292 (0) (0%) | $14,470,240.44 |
| 87 | 03/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,166 (0) (0%) | $14,039,173.64 |
| 88 | 03/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,302 (-1,320) (-0.23%) | $13,972,767.66 |
| 89 | 03/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 263,309 (0) (0%) | $13,934,312.28 |
| 90 | 03/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,797 (0) (0%) | $13,556,693.80 |
| 91 | 03/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 531,188 (0) (0%) | $13,072,291.42 |
| 92 | 03/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,480 (0) (0%) | $13,070,677.20 |
| 93 | 03/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,920 (0) (0%) | $12,743,658.80 |
| 94 | 03/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,990 (0) (0%) | $12,631,219.30 |
| 95 | 03/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,254,258 (0) (0%) | $12,559,426.72 |
| 96 | 03/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,154,802 (296,176) (5.06%) | $12,371,152.02 |
| 97 | 03/28/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 358,187 (0) (0%) | $12,339,542.15 |
| 98 | 03/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 865,776 (0) (0%) | $12,250,730.40 |
| 99 | 03/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,116,559 (0) (0%) | $12,248,076.87 |
| 100 | 03/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 765,614 (0) (0%) | $11,790,455.60 |
| 101 | 03/28/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,614 (0) (0%) | $11,727,826.21 |
| 102 | 03/28/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,957 (0) (0%) | $11,319,695.66 |
| 103 | 03/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,203 (0) (0%) | $8,717,707.29 |
| 104 | 03/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,076 (0) (0%) | $7,165,101.80 |
| 105 | 03/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 900,808 (0) (0%) | $6,990,270.08 |
| 106 | 03/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,894,426 (0) (0%) | $6,856,261.52 |
| 107 | 03/28/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 1,734,420 (447,648) (34.79%) | $6,660,172.80 |
| 108 | 03/28/2023 | THALES SA | HO | ARKX | 4162791 | 43,328 (0) (0%) | $6,387,655.77 |
| 109 | 03/28/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 144,613 (0) (0%) | $5,752,705.14 |
| 110 | 03/28/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,614 (0) (0%) | $5,648,476.56 |
| 111 | 03/28/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,178 (0) (0%) | $5,126,359.20 |
| 112 | 03/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 159,499 (0) (0%) | $4,922,139.14 |
| 113 | 03/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 794,468 (-1,824) (-0.23%) | $4,885,978.20 |
| 114 | 03/28/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,360 (0) (0%) | $4,203,456.40 |
| 115 | 03/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $4,144,070.84 |
| 116 | 03/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,564 (0) (0%) | $4,057,999.76 |
| 117 | 03/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 634,511 (0) (0%) | $3,648,438.25 |
| 118 | 03/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,865 (0) (0%) | $3,505,320.00 |
| 119 | 03/28/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,346 (-12,519) (-0.23%) | $3,423,445.29 |
| 120 | 03/28/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,268,510 (-5,208) (-0.23%) | $2,540,731.20 |
| 121 | 03/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,869,288 (-4,293) (-0.23%) | $2,317,917.12 |
| 122 | 03/28/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 236,046 (-128,222) (-35.2%) | $2,292,006.66 |
| 123 | 03/28/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,360,214 (-3,123) (-0.23%) | $1,863,493.18 |
| 124 | 03/28/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 333,449 (-292,139) (-46.7%) | $1,443,834.17 |
| 125 | 03/28/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 224,244 (-112,107) (-33.33%) | $852,127.20 |
| 126 | 03/28/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $286,808.84 | |
| 127 | 03/28/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 1,310 (0) (0%) | $29,920.40 |
| 128 | 03/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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