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 | 03/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,941,965 (-36,324) (-0.73%) | $934,970,358.35 |
| 2 | 03/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,319,782 (-90,535) (-0.87%) | $684,098,348.78 |
| 3 | 03/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,925,237 (-85,104) (-0.77%) | $662,069,362.20 |
| 4 | 03/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,473,411 (-21,087) (-0.2%) | $660,243,829.44 |
| 5 | 03/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,573,809 (-79,344) (-0.82%) | $656,188,868.86 |
| 6 | 03/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,959,953 (-250,338) (-0.61%) | $645,938,458.81 |
| 7 | 03/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,351,722 (-47,003) (-0.5%) | $596,265,794.72 |
| 8 | 03/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,548,542 (-84,312) (-0.67%) | $556,025,896.02 |
| 9 | 03/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,438,174 (-115,523) (-0.62%) | $447,310,101.24 |
| 10 | 03/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,450,068 (-147,852) (-0.68%) | $377,735,697.48 |
| 11 | 03/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,583,490 (-38,484) (-0.68%) | $346,678,894.10 |
| 12 | 03/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,051,528 (-59,940) (-0.74%) | $336,956,446.80 |
| 13 | 03/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,484,725 (-64,287) (-0.75%) | $305,619,794.50 |
| 14 | 03/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,958,392 (-52,334) (-0.75%) | $305,125,489.20 |
| 15 | 03/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,898,887 (-80,208) (-0.73%) | $302,335,125.38 |
| 16 | 03/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,611,571 (-69,300) (-0.8%) | $272,556,222.15 |
| 17 | 03/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,641,743 (-184,212) (-0.64%) | $248,323,911.81 |
| 18 | 03/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,099,352 (-58,400) (-0.72%) | $244,276,456.32 |
| 19 | 03/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,269,132 (-142,666) (-0.56%) | $230,707,175.16 |
| 20 | 03/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,664,272 (-27,383) (-0.74%) | $179,182,900.80 |
| 21 | 03/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 149,235,052 (-1,007,173) (-0.67%) | $179,082,062.40 |
| 22 | 03/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,644,779 (-46,059) (-0.6%) | $157,329,551.82 |
| 23 | 03/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 394,878 (-129) (-0.03%) | $104,287,279.80 |
| 24 | 03/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,616,484 (123,127) (1.9%) | $96,600,666.40 |
| 25 | 03/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,844,887 (-2,944) (-0.08%) | $93,353,856.36 |
| 26 | 03/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,141,797 (0) (0%) | $91,700,673.48 |
| 27 | 03/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,458,359 (0) (0%) | $89,572,409.78 |
| 28 | 03/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,448 (0) (0%) | $89,393,255.20 |
| 29 | 03/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,594,196 (-1,987) (-0.08%) | $88,954,980.84 |
| 30 | 03/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,444,416 (0) (0%) | $84,987,333.76 |
| 31 | 03/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,058,864 (-6,937) (-0.08%) | $74,645,039.36 |
| 32 | 03/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,645,956 (-4,324) (-0.08%) | $73,736,185.36 |
| 33 | 03/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 59,439 (-644) (-1.07%) | $71,133,028.86 |
| 34 | 03/29/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 607,757 (0) (0%) | $63,334,356.97 |
| 35 | 03/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,235,440 (-16,410) (-0.39%) | $60,778,564.00 |
| 36 | 03/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,687,374 (-5,121) (-0.08%) | $59,049,512.42 |
| 37 | 03/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,197,485 (-135,676) (-0.67%) | $56,350,983.15 |
| 38 | 03/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 594,679 (0) (0%) | $53,657,886.17 |
| 39 | 03/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 741,107 (-75,082) (-9.2%) | $52,107,233.17 |
| 40 | 03/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,884,773 (-58,752) (-0.74%) | $51,881,806.34 |
| 41 | 03/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,052 (0) (0%) | $49,043,958.20 |
| 42 | 03/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,569,581 (0) (0%) | $39,051,175.28 |
| 43 | 03/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,461 (-91) (-0.08%) | $37,107,908.25 |
| 44 | 03/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,358 (-157) (-0.08%) | $36,054,704.06 |
| 45 | 03/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,172,084 (0) (0%) | $33,298,906.44 |
| 46 | 03/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,575 (0) (0%) | $32,044,095.15 |
| 47 | 03/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,410 (0) (0%) | $31,707,415.48 |
| 48 | 03/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,985,917 (-175,505) (-0.67%) | $31,183,100.40 |
| 49 | 03/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,927,156 (-3,007) (-0.08%) | $30,906,717.72 |
| 50 | 03/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,954,091 (-1,497) (-0.08%) | $30,288,410.50 |
| 51 | 03/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,503 (0) (0%) | $29,983,352.99 |
| 52 | 03/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,985,354 (0) (0%) | $28,898,226.72 |
| 53 | 03/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,007 (-25) (-0.08%) | $27,295,798.79 |
| 54 | 03/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,692,580 (-2,062) (-0.08%) | $25,094,845.60 |
| 55 | 03/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,621,622 (-8,134) (-0.08%) | $24,854,595.48 |
| 56 | 03/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 240,140 (0) (0%) | $24,340,590.40 |
| 57 | 03/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,369,654 (-1,815) (-0.08%) | $24,241,560.42 |
| 58 | 03/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,336,735 (0) (0%) | $24,079,593.00 |
| 59 | 03/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,518,111 (-2,694) (-0.08%) | $22,586,272.62 |
| 60 | 03/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,839,583 (0) (0%) | $22,187,353.33 |
| 61 | 03/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,851,273 (0) (0%) | $21,855,560.87 |
| 62 | 03/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,350,199 (0) (0%) | $21,692,336.77 |
| 63 | 03/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,507 (-112) (-0.08%) | $21,524,808.44 |
| 64 | 03/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,929 (0) (0%) | $21,082,323.50 |
| 65 | 03/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,106,674 (0) (0%) | $20,630,962.96 |
| 66 | 03/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $19,848,854.38 |
| 67 | 03/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,592,568 (19,592,568) | $19,592,568.13 | |
| 68 | 03/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 476,871 (-366) (-0.08%) | $19,070,071.29 |
| 69 | 03/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,935,502 (0) (0%) | $19,032,619.26 |
| 70 | 03/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,255,122 (0) (0%) | $18,552,331.92 |
| 71 | 03/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,512,122 (-8,815) (-0.08%) | $18,419,395.20 |
| 72 | 03/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,546,404 (-896) (-0.06%) | $18,386,743.56 |
| 73 | 03/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,083,155 (49,622) (2.44%) | $18,123,448.50 |
| 74 | 03/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 186,581 (0) (0%) | $17,643,099.36 |
| 75 | 03/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,873 (0) (0%) | $17,115,990.83 |
| 76 | 03/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,569 (0) (0%) | $16,970,748.41 |
| 77 | 03/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,294,506 (-7,117) (-0.08%) | $16,451,275.62 |
| 78 | 03/29/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,009,096 (0) (0%) | $16,387,719.04 |
| 79 | 03/29/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,226,056 (-3,236) (-0.08%) | $16,354,836.72 |
| 80 | 03/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,813 (0) (0%) | $16,312,158.24 |
| 81 | 03/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,094 (0) (0%) | $16,254,648.36 |
| 82 | 03/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,514 (0) (0%) | $16,094,523.18 |
| 83 | 03/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,684 (0) (0%) | $15,781,949.44 |
| 84 | 03/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 700,096 (0) (0%) | $15,122,423.65 |
| 85 | 03/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 263,309 (0) (0%) | $14,542,556.07 |
| 86 | 03/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,292 (0) (0%) | $14,293,781.08 |
| 87 | 03/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,166 (0) (0%) | $13,852,263.70 |
| 88 | 03/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,686,581 (-4,355) (-0.08%) | $13,534,062.78 |
| 89 | 03/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,797 (0) (0%) | $13,412,856.20 |
| 90 | 03/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 531,188 (0) (0%) | $13,242,644.15 |
| 91 | 03/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 573,862 (-440) (-0.08%) | $13,187,348.76 |
| 92 | 03/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,480 (0) (0%) | $12,797,107.20 |
| 93 | 03/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,254,258 (0) (0%) | $12,721,925.27 |
| 94 | 03/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,920 (0) (0%) | $12,691,164.80 |
| 95 | 03/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,229,982 (75,180) (1.22%) | $12,522,263.82 |
| 96 | 03/29/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 358,187 (0) (0%) | $12,257,159.14 |
| 97 | 03/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 865,776 (0) (0%) | $12,216,099.36 |
| 98 | 03/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,116,559 (0) (0%) | $12,123,414.51 |
| 99 | 03/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,990 (0) (0%) | $12,077,731.60 |
| 100 | 03/29/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,614 (0) (0%) | $11,696,277.43 |
| 101 | 03/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 765,614 (0) (0%) | $11,346,399.48 |
| 102 | 03/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,957 (0) (0%) | $11,272,595.11 |
| 103 | 03/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,308,603 (574,183) (33.11%) | $8,795,777.43 |
| 104 | 03/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,203 (0) (0%) | $8,530,526.13 |
| 105 | 03/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,076 (0) (0%) | $7,241,831.60 |
| 106 | 03/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,894,426 (0) (0%) | $7,034,861.68 |
| 107 | 03/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 900,808 (0) (0%) | $6,891,181.20 |
| 108 | 03/29/2023 | THALES SA | HO | ARKX | 4162791 | 43,328 (0) (0%) | $6,427,266.32 |
| 109 | 03/29/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 144,613 (0) (0%) | $6,008,670.15 |
| 110 | 03/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,614 (0) (0%) | $5,602,385.36 |
| 111 | 03/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 159,499 (0) (0%) | $5,237,947.16 |
| 112 | 03/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,178 (0) (0%) | $5,144,439.72 |
| 113 | 03/29/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 793,860 (-608) (-0.08%) | $4,929,870.60 |
| 114 | 03/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,360 (0) (0%) | $4,201,891.20 |
| 115 | 03/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $4,114,034.32 |
| 116 | 03/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,564 (0) (0%) | $4,064,866.07 |
| 117 | 03/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 634,511 (0) (0%) | $3,743,614.90 |
| 118 | 03/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,865 (0) (0%) | $3,518,673.60 |
| 119 | 03/29/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,447,175 (-4,171) (-0.08%) | $3,404,484.38 |
| 120 | 03/29/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,266,774 (-1,736) (-0.08%) | $2,380,112.70 |
| 121 | 03/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,867,857 (-1,431) (-0.08%) | $2,185,392.69 |
| 122 | 03/29/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 133,171 (-200,278) (-60.06%) | $568,640.17 |
| 123 | 03/29/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 93,546 (-130,698) (-58.28%) | $362,958.48 |
| 124 | 03/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $270,618.02 | |
| 125 | 03/29/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 85,863 (-1,274,351) (-93.69%) | $114,197.79 |
| 126 | 03/29/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 9,319 (-226,727) (-96.05%) | $95,519.75 |
| 127 | 03/29/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 1,310 (0) (0%) | $30,012.10 |
| 128 | 03/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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