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 | 04/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,074,777 (82,990) (1.66%) | $1,052,813,236.42 |
| 2 | 04/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,325,895 (216,009) (1.94%) | $745,470,408.90 |
| 3 | 04/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,888,288 (610,365) (1.48%) | $735,558,337.28 |
| 4 | 04/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,871,284 (185,220) (1.91%) | $728,895,610.56 |
| 5 | 04/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,741,038 (167,328) (1.58%) | $725,771,937.66 |
| 6 | 04/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,534,599 (156,205) (1.51%) | $714,351,158.19 |
| 7 | 04/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,600,072 (149,856) (1.59%) | $659,044,942.80 |
| 8 | 04/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,863,521 (196,812) (1.55%) | $616,677,196.74 |
| 9 | 04/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,889,314 (318,737) (1.72%) | $489,233,232.60 |
| 10 | 04/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,001,720 (344,988) (1.59%) | $425,953,299.20 |
| 11 | 04/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,727,273 (89,796) (1.59%) | $381,608,199.99 |
| 12 | 04/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,275,077 (139,860) (1.72%) | $372,212,963.46 |
| 13 | 04/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,195,746 (185,982) (1.69%) | $363,190,000.24 |
| 14 | 04/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,736,267 (173,253) (2.02%) | $325,600,671.09 |
| 15 | 04/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,163,428 (141,746) (2.02%) | $324,001,848.44 |
| 16 | 04/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,870,838 (161,784) (1.86%) | $310,301,913.24 |
| 17 | 04/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,860,870 (473,957) (1.87%) | $299,468,874.60 |
| 18 | 04/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,327,199 (429,828) (1.49%) | $284,767,102.29 |
| 19 | 04/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,329,880 (162,800) (1.99%) | $255,060,925.60 |
| 20 | 04/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,771,670 (74,477) (2.01%) | $210,421,469.30 |
| 21 | 04/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 153,260,491 (2,940,628) (1.96%) | $203,836,453.03 |
| 22 | 04/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,827,551 (135,321) (1.76%) | $174,554,387.30 |
| 23 | 04/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 395,414 (2,142) (0.54%) | $109,834,146.78 |
| 24 | 04/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,874,346 (55,955) (1.47%) | $102,011,530.18 |
| 25 | 04/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,719,461 (122,977) (1.86%) | $101,329,471.88 |
| 26 | 04/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,112,511 (-14,642) (-0.21%) | $95,876,648.28 |
| 27 | 04/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,784,410 (-3,519) (-0.2%) | $93,538,772.20 |
| 28 | 04/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,614,066 (37,753) (1.47%) | $93,426,718.84 |
| 29 | 04/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,452,652 (-2,853) (-0.2%) | $89,962,738.36 |
| 30 | 04/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,433,166 (0) (0%) | $88,886,595.76 |
| 31 | 04/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,689,196 (82,156) (1.47%) | $81,810,638.48 |
| 32 | 04/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,128,234 (131,803) (1.47%) | $80,602,306.22 |
| 33 | 04/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 59,199 (0) (0%) | $78,027,833.94 |
| 34 | 04/03/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 605,057 (-1,350) (-0.22%) | $65,049,678.07 |
| 35 | 04/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,310,407 (73,009) (1.72%) | $62,156,068.94 |
| 36 | 04/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,740,365 (397,528) (1.95%) | $61,598,884.05 |
| 37 | 04/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,738,584 (97,299) (1.47%) | $61,590,657.76 |
| 38 | 04/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,101,424 (135,554) (1.7%) | $55,494,754.40 |
| 39 | 04/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 592,623 (-1,028) (-0.17%) | $54,319,824.18 |
| 40 | 04/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 720,596 (-15,399) (-2.09%) | $52,077,472.92 |
| 41 | 04/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,522 (-265) (-0.21%) | $50,999,763.36 |
| 42 | 04/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,969,061 (28,443) (1.47%) | $47,198,392.17 |
| 43 | 04/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,561,275 (-4,153) (-0.27%) | $38,782,071.00 |
| 44 | 04/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,928 (2,983) (1.46%) | $38,031,297.12 |
| 45 | 04/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,172,084 (0) (0%) | $37,776,267.32 |
| 46 | 04/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,371 (1,729) (1.47%) | $37,610,220.97 |
| 47 | 04/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,687,337 (512,214) (1.96%) | $36,027,904.95 |
| 48 | 04/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,575 (0) (0%) | $34,142,634.04 |
| 49 | 04/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,957,251 (57,152) (1.47%) | $34,032,358.60 |
| 50 | 04/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,410 (0) (0%) | $32,020,711.85 |
| 51 | 04/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,503 (0) (0%) | $31,878,182.49 |
| 52 | 04/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,972,196 (-6,579) (-0.22%) | $31,861,941.12 |
| 53 | 04/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,521,343 (285,703) (2.54%) | $29,379,424.65 |
| 54 | 04/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,257 (475) (1.45%) | $27,326,279.19 |
| 55 | 04/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,200 (39,178) (1.47%) | $26,697,888.00 |
| 56 | 04/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,314,842 (-7,218) (-0.11%) | $26,143,445.88 |
| 57 | 04/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,496,110 (2,108,637) (9.02%) | $25,496,109.54 | |
| 58 | 04/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,096,122 (0) (0%) | $25,378,687.56 |
| 59 | 04/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,803,120 (-18,231) (-0.21%) | $25,176,923.20 |
| 60 | 04/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,518,225 (80,434) (3.3%) | $25,005,974.25 |
| 61 | 04/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 239,160 (-490) (-0.2%) | $24,872,640.00 |
| 62 | 04/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,545,051 (51,186) (1.47%) | $23,645,490.17 |
| 63 | 04/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,824,524 (-13,374) (-0.2%) | $23,066,891.12 |
| 64 | 04/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 147,627 (2,128) (1.46%) | $22,672,554.66 |
| 65 | 04/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,350,199 (0) (0%) | $22,420,898.46 |
| 66 | 04/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $22,334,434.12 |
| 67 | 04/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,422 (-254) (-0.21%) | $20,837,448.62 |
| 68 | 04/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,600,297 (167,504) (1.47%) | $20,416,522.72 |
| 69 | 04/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,252,155 (0) (0%) | $20,240,257.80 |
| 70 | 04/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,899,449 (-18,026) (-0.2%) | $20,201,749.23 |
| 71 | 04/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,221,255 (42,241) (1.94%) | $19,724,744.40 |
| 72 | 04/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 480,525 (6,954) (1.47%) | $19,605,420.00 |
| 73 | 04/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,593,714 (57,960) (3.77%) | $19,602,682.20 |
| 74 | 04/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 186,195 (0) (0%) | $18,248,971.95 |
| 75 | 04/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,009,096 (0) (0%) | $17,911,454.00 |
| 76 | 04/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,643 (-115) (-0.21%) | $17,852,390.40 |
| 77 | 04/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,216 (0) (0%) | $17,771,398.56 |
| 78 | 04/03/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,258,416 (61,484) (1.46%) | $17,629,842.24 |
| 79 | 04/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,403 (-83) (-0.21%) | $17,627,326.08 |
| 80 | 04/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,365,701 (135,242) (1.47%) | $17,607,517.88 |
| 81 | 04/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (-844) (-0.27%) | $17,003,385.85 |
| 82 | 04/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,334 (-90) (-0.21%) | $16,737,757.50 |
| 83 | 04/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (-190) (-0.27%) | $16,317,207.36 |
| 84 | 04/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 700,096 (0) (0%) | $16,032,198.40 |
| 85 | 04/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,730,131 (82,745) (1.47%) | $15,815,161.56 |
| 86 | 04/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (-697) (-0.27%) | $15,411,078.60 |
| 87 | 04/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (-151) (-0.26%) | $14,558,979.83 |
| 88 | 04/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,404 (-2,186) (-0.25%) | $14,239,008.12 |
| 89 | 04/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,166 (0) (0%) | $14,161,855.84 |
| 90 | 04/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,274 (0) (0%) | $13,626,349.24 |
| 91 | 04/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,194,376 (-29,940) (-0.21%) | $13,609,567.71 |
| 92 | 04/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,797 (0) (0%) | $13,574,673.50 |
| 93 | 04/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 578,262 (8,360) (1.47%) | $13,554,461.28 |
| 94 | 04/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,217,109 (0) (0%) | $13,366,784.35 |
| 95 | 04/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 531,188 (0) (0%) | $13,110,171.91 |
| 96 | 04/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (-948) (-0.27%) | $13,068,753.88 |
| 97 | 04/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,816 (-52) (-0.19%) | $12,676,727.68 |
| 98 | 04/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,105,207 (-5,676) (-0.18%) | $12,545,036.28 |
| 99 | 04/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,990 (0) (0%) | $12,271,227.30 |
| 100 | 04/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 764,032 (0) (0%) | $12,102,266.88 |
| 101 | 04/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,872 (0) (0%) | $11,783,397.60 |
| 102 | 04/03/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,614 (0) (0%) | $11,544,414.98 |
| 103 | 04/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,307,508 (-2,716) (-0.12%) | $10,014,584.72 |
| 104 | 04/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,203 (0) (0%) | $8,962,821.70 |
| 105 | 04/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,076 (0) (0%) | $7,621,096.04 |
| 106 | 04/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (-2,384) (-0.27%) | $7,437,132.00 |
| 107 | 04/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,894,426 (0) (0%) | $6,995,172.75 |
| 108 | 04/03/2023 | THALES SA | HO | ARKX | 4162791 | 43,328 (0) (0%) | $6,407,006.77 |
| 109 | 04/03/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 144,613 (0) (0%) | $6,347,064.57 |
| 110 | 04/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,614 (0) (0%) | $5,950,950.06 |
| 111 | 04/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 159,499 (0) (0%) | $5,507,500.47 |
| 112 | 04/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,178 (0) (0%) | $5,366,723.76 |
| 113 | 04/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 799,940 (11,552) (1.47%) | $4,887,633.40 |
| 114 | 04/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $4,308,787.24 |
| 115 | 04/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,360 (0) (0%) | $4,273,443.20 |
| 116 | 04/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,564 (0) (0%) | $4,220,035.05 |
| 117 | 04/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 634,511 (0) (0%) | $3,883,207.32 |
| 118 | 04/03/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,488,910 (79,268) (1.47%) | $3,835,650.31 |
| 119 | 04/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,865 (0) (0%) | $3,568,749.60 |
| 120 | 04/03/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,284,134 (32,984) (1.47%) | $2,649,595.44 |
| 121 | 04/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,882,167 (27,189) (1.47%) | $2,220,957.06 |
| 122 | 04/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $272,930.99 | |
| 123 | 04/03/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 6,138 (-16,988) (-73.46%) | $25,411.32 |
| 124 | 04/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 125 | 04/03/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 297 (-596) (-66.74%) | $3,299.67 |
| 126 | 04/03/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 100 (0) (0%) | $2,393.00 |
| 127 | 04/03/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 200 (-1,900) (-90.48%) | $982.00 |
| 128 | 04/03/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 119 (-411) (-77.55%) | $215.39 |
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