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 | 03/31/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,991,787 (3,279) (0.07%) | $974,796,165.36 |
| 2 | 03/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,686,064 (11,025) (0.11%) | $697,784,050.56 |
| 3 | 03/31/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,277,923 (36,179) (0.09%) | $688,515,755.64 |
| 4 | 03/31/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,378,394 (23,011) (0.22%) | $687,672,386.44 |
| 5 | 03/31/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,109,886 (76,594) (0.69%) | $684,591,175.32 |
| 6 | 03/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,573,710 (9,960) (0.09%) | $678,409,233.60 |
| 7 | 03/31/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,450,216 (16,511) (0.18%) | $647,245,293.84 |
| 8 | 03/31/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,666,709 (11,710) (0.09%) | $589,128,635.59 |
| 9 | 03/31/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,570,577 (33,341) (0.18%) | $453,679,196.11 |
| 10 | 03/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,656,732 (20,535) (0.09%) | $409,528,802.12 |
| 11 | 03/31/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,637,477 (5,345) (0.09%) | $357,246,917.49 |
| 12 | 03/31/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,135,217 (8,325) (0.1%) | $350,709,204.87 |
| 13 | 03/31/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,009,764 (9,969) (0.09%) | $323,026,475.76 |
| 14 | 03/31/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,021,682 (14,173) (0.2%) | $310,077,477.12 |
| 15 | 03/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,563,014 (17,105) (0.2%) | $308,439,764.28 |
| 16 | 03/31/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,709,054 (9,625) (0.11%) | $285,395,699.58 |
| 17 | 03/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,897,371 (25,585) (0.09%) | $273,369,129.66 |
| 18 | 03/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,386,913 (69,388) (0.27%) | $247,776,270.88 |
| 19 | 03/31/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,167,080 (17,442) (0.21%) | $246,237,462.00 |
| 20 | 03/31/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,697,193 (7,525) (0.2%) | $192,438,895.65 |
| 21 | 03/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 150,319,863 (347,515) (0.23%) | $184,893,431.49 |
| 22 | 03/31/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,692,230 (16,186) (0.21%) | $158,536,860.30 |
| 23 | 03/31/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 393,272 (465) (0.12%) | $107,689,671.76 |
| 24 | 03/31/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,596,484 (18,105) (0.28%) | $97,166,209.32 |
| 25 | 03/31/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,818,391 (17,664) (0.46%) | $95,879,798.01 |
| 26 | 03/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,127,153 (-14,644) (-0.21%) | $95,076,221.02 |
| 27 | 03/31/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,929 (-3,519) (-0.2%) | $91,738,636.99 |
| 28 | 03/31/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,576,313 (11,922) (0.46%) | $89,887,560.57 |
| 29 | 03/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,455,505 (-2,854) (-0.2%) | $89,193,346.40 |
| 30 | 03/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,433,166 (0) (0%) | $85,952,686.12 |
| 31 | 03/31/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,607,040 (25,944) (0.46%) | $76,087,532.80 |
| 32 | 03/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,996,431 (41,622) (0.46%) | $75,749,949.02 |
| 33 | 03/31/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 59,199 (0) (0%) | $74,993,293.20 |
| 34 | 03/31/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 606,407 (-1,350) (-0.22%) | $65,249,393.20 |
| 35 | 03/31/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,237,398 (14,482) (0.34%) | $60,594,791.40 |
| 36 | 03/31/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,641,285 (30,726) (0.46%) | $58,775,372.25 |
| 37 | 03/31/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,342,837 (47,287) (0.23%) | $57,163,371.97 |
| 38 | 03/31/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 593,651 (-1,028) (-0.17%) | $53,992,558.45 |
| 39 | 03/31/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 735,995 (3,408) (0.47%) | $52,285,084.80 |
| 40 | 03/31/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,965,870 (6,626) (0.08%) | $52,096,789.80 |
| 41 | 03/31/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,787 (-265) (-0.21%) | $49,972,811.90 |
| 42 | 03/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,618 (8,982) (0.46%) | $40,054,355.52 |
| 43 | 03/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,565,428 (-4,153) (-0.26%) | $38,446,911.68 |
| 44 | 03/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (546) (0.47%) | $36,723,126.72 |
| 45 | 03/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,945 (942) (0.46%) | $36,536,746.75 |
| 46 | 03/31/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,172,084 (0) (0%) | $35,115,636.64 |
| 47 | 03/31/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,575 (0) (0%) | $33,675,638.09 |
| 48 | 03/31/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,410 (0) (0%) | $32,322,982.90 |
| 49 | 03/31/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,175,123 (60,486) (0.23%) | $32,195,401.29 |
| 50 | 03/31/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,900,099 (18,048) (0.46%) | $31,668,803.88 |
| 51 | 03/31/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,503 (0) (0%) | $31,467,755.27 |
| 52 | 03/31/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,978,775 (-6,579) (-0.22%) | $30,323,929.50 |
| 53 | 03/31/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,235,640 (511,784) (4.77%) | $27,190,248.80 |
| 54 | 03/31/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (150) (0.46%) | $26,602,593.00 |
| 55 | 03/31/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,437,791 (80,527) (3.42%) | $25,304,270.58 |
| 56 | 03/31/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (12,372) (0.46%) | $25,269,507.90 |
| 57 | 03/31/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,096,122 (0) (0%) | $24,970,997.80 |
| 58 | 03/31/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,322,060 (-7,218) (-0.11%) | $24,845,695.80 |
| 59 | 03/31/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 239,650 (-490) (-0.2%) | $24,281,338.00 |
| 60 | 03/31/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,821,351 (-18,232) (-0.21%) | $24,258,715.25 |
| 61 | 03/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,387,473 (3,502,390) (17.61%) | $23,387,472.15 | |
| 62 | 03/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,493,865 (16,164) (0.46%) | $22,535,429.25 |
| 63 | 03/31/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,837,898 (-13,375) (-0.2%) | $22,428,305.44 |
| 64 | 03/31/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,350,199 (0) (0%) | $22,279,886.52 |
| 65 | 03/31/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,499 (672) (0.46%) | $21,452,372.56 |
| 66 | 03/31/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $21,082,010.22 |
| 67 | 03/31/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,676 (-253) (-0.21%) | $20,891,722.80 |
| 68 | 03/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,252,155 (0) (0%) | $20,452,865.55 |
| 69 | 03/31/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,917,475 (-18,027) (-0.2%) | $19,885,969.25 |
| 70 | 03/31/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,571 (2,190) (0.46%) | $19,122,796.98 |
| 71 | 03/31/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,793 (52,896) (0.46%) | $18,864,108.45 |
| 72 | 03/31/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,535,754 (7,110) (0.47%) | $18,859,059.12 |
| 73 | 03/31/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,179,014 (119,100) (5.78%) | $18,804,890.82 |
| 74 | 03/31/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 186,195 (0) (0%) | $18,224,766.60 |
| 75 | 03/31/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,758 (-115) (-0.21%) | $17,527,258.32 |
| 76 | 03/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,486 (-83) (-0.21%) | $17,311,057.26 |
| 77 | 03/31/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,009,096 (0) (0%) | $17,174,813.92 |
| 78 | 03/31/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,216 (0) (0%) | $16,978,804.56 |
| 79 | 03/31/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (-845) (-0.26%) | $16,555,312.98 |
| 80 | 03/31/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,932 (19,416) (0.46%) | $16,535,912.08 |
| 81 | 03/31/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,424 (-90) (-0.21%) | $16,324,818.56 |
| 82 | 03/31/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (-190) (-0.27%) | $16,053,262.76 |
| 83 | 03/31/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 700,096 (0) (0%) | $15,717,155.20 |
| 84 | 03/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (-697) (-0.26%) | $15,344,419.16 |
| 85 | 03/31/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,230,459 (42,708) (0.46%) | $15,137,952.76 |
| 86 | 03/31/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,140 (-152) (-0.27%) | $14,359,282.00 |
| 87 | 03/31/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,166 (0) (0%) | $14,052,163.52 |
| 88 | 03/31/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 863,590 (-2,186) (-0.25%) | $14,016,065.70 |
| 89 | 03/31/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,647,386 (26,130) (0.46%) | $14,005,517.28 |
| 90 | 03/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,797 (0) (0%) | $13,430,835.90 |
| 91 | 03/31/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,224,316 (-29,942) (-0.21%) | $13,392,193.52 |
| 92 | 03/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,274 (0) (0%) | $13,076,371.28 |
| 93 | 03/31/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (2,640) (0.47%) | $13,062,153.84 |
| 94 | 03/31/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 531,188 (0) (0%) | $12,999,858.62 |
| 95 | 03/31/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (-948) (-0.26%) | $12,857,031.61 |
| 96 | 03/31/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,217,109 (0) (0%) | $12,807,244.54 |
| 97 | 03/31/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,868 (-52) (-0.19%) | $12,713,400.24 |
| 98 | 03/31/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,110,883 (-5,676) (-0.18%) | $12,287,987.85 |
| 99 | 03/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 764,032 (0) (0%) | $11,918,899.20 |
| 100 | 03/31/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,990 (0) (0%) | $11,852,736.60 |
| 101 | 03/31/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,872 (0) (0%) | $11,609,691.60 |
| 102 | 03/31/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,614 (0) (0%) | $11,445,002.37 |
| 103 | 03/31/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,310,224 (-2,716) (-0.12%) | $9,518,122.88 |
| 104 | 03/31/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,203 (0) (0%) | $8,872,827.05 |
| 105 | 03/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,076 (0) (0%) | $7,507,097.48 |
| 106 | 03/31/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,424 (-2,384) (-0.26%) | $7,232,313.20 |
| 107 | 03/31/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,894,426 (0) (0%) | $6,985,295.02 |
| 108 | 03/31/2023 | THALES SA | HO | ARKX | 4162791 | 43,328 (0) (0%) | $6,450,994.76 |
| 109 | 03/31/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 144,613 (0) (0%) | $6,420,817.20 |
| 110 | 03/31/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,614 (0) (0%) | $5,876,628.00 |
| 111 | 03/31/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 159,499 (0) (0%) | $5,475,600.67 |
| 112 | 03/31/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,178 (0) (0%) | $5,255,049.96 |
| 113 | 03/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (3,648) (0.46%) | $4,848,586.20 |
| 114 | 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,360 (0) (0%) | $4,228,723.20 |
| 115 | 03/31/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,564 (0) (0%) | $4,208,533.33 |
| 116 | 03/31/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $4,154,728.96 |
| 117 | 03/31/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 634,511 (0) (0%) | $3,870,517.10 |
| 118 | 03/31/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,865 (0) (0%) | $3,547,884.60 |
| 119 | 03/31/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,642 (25,032) (0.46%) | $3,316,110.55 |
| 120 | 03/31/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,251,150 (10,416) (0.46%) | $2,566,311.00 |
| 121 | 03/31/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,978 (8,586) (0.47%) | $2,151,774.48 |
| 122 | 03/31/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $268,305.04 | |
| 123 | 03/31/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 23,126 (-26,382) (-53.29%) | $92,735.26 |
| 124 | 03/31/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 893 (-1,707) (-65.65%) | $10,171.27 |
| 125 | 03/31/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 2,100 (-16,078) (-88.45%) | $9,765.00 |
| 126 | 03/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 127 | 03/31/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 100 (-397) (-79.88%) | $2,315.00 |
| 128 | 03/31/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 530 (-5,080) (-90.55%) | $848.00 |
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