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 | 04/04/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,017,264 (-57,513) (-1.13%) | $977,212,509.28 |
| 2 | 04/04/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,190,121 (-135,774) (-1.2%) | $735,302,850.91 |
| 3 | 04/04/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,493,260 (-395,028) (-0.94%) | $721,567,791.40 |
| 4 | 04/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,745,599 (-125,685) (-1.27%) | $717,958,278.33 |
| 5 | 04/04/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,427,292 (-107,307) (-1.02%) | $695,917,468.08 |
| 6 | 04/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,627,494 (-113,544) (-1.06%) | $676,014,893.34 |
| 7 | 04/04/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,498,384 (-101,688) (-1.06%) | $644,275,386.72 |
| 8 | 04/04/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,730,027 (-133,494) (-1.04%) | $606,967,687.36 |
| 9 | 04/04/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,708,124 (-181,190) (-0.96%) | $479,115,055.64 |
| 10 | 04/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,767,621 (-234,099) (-1.06%) | $414,455,503.84 |
| 11 | 04/04/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,180,172 (-94,905) (-1.15%) | $379,723,584.24 |
| 12 | 04/04/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,666,340 (-60,933) (-1.06%) | $364,062,345.00 |
| 13 | 04/04/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,068,750 (-126,996) (-1.13%) | $356,081,687.50 |
| 14 | 04/04/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,081,253 (-82,175) (-1.15%) | $320,639,135.84 |
| 15 | 04/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,635,293 (-100,974) (-1.16%) | $320,283,017.37 |
| 16 | 04/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,639,916 (-220,954) (-0.85%) | $298,448,622.24 |
| 17 | 04/04/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,761,113 (-109,725) (-1.24%) | $297,527,397.48 |
| 18 | 04/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,035,587 (-291,612) (-0.99%) | $283,387,329.12 |
| 19 | 04/04/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,238,342 (-91,538) (-1.1%) | $248,221,244.46 |
| 20 | 04/04/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,728,684 (-42,986) (-1.14%) | $200,155,757.12 |
| 21 | 04/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 151,686,520 (-1,573,971) (-1.03%) | $192,641,880.40 |
| 22 | 04/04/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,755,656 (-71,895) (-0.92%) | $171,942,893.52 |
| 23 | 04/04/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 395,285 (-129) (-0.03%) | $110,541,450.25 |
| 24 | 04/04/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,871,401 (-2,945) (-0.08%) | $102,243,700.41 |
| 25 | 04/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,112,511 (0) (0%) | $94,027,395.42 |
| 26 | 04/04/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,662,355 (-57,106) (-0.85%) | $93,872,581.95 |
| 27 | 04/04/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,784,410 (0) (0%) | $92,343,217.50 |
| 28 | 04/04/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,612,079 (-1,987) (-0.08%) | $92,336,992.65 |
| 29 | 04/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,452,652 (0) (0%) | $90,151,583.12 |
| 30 | 04/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,433,166 (0) (0%) | $87,202,314.30 |
| 31 | 04/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,121,297 (-6,937) (-0.08%) | $79,446,496.87 |
| 32 | 04/04/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,684,872 (-4,324) (-0.08%) | $78,451,233.60 |
| 33 | 04/04/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 59,199 (0) (0%) | $77,766,174.36 |
| 34 | 04/04/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 605,057 (0) (0%) | $64,620,087.60 |
| 35 | 04/04/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,285,696 (-24,711) (-0.57%) | $61,756,879.36 |
| 36 | 04/04/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,733,463 (-5,121) (-0.08%) | $58,850,466.62 |
| 37 | 04/04/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,528,375 (-211,990) (-1.02%) | $58,711,152.50 |
| 38 | 04/04/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,008,343 (-93,081) (-1.15%) | $54,857,149.55 |
| 39 | 04/04/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 592,623 (0) (0%) | $54,491,684.85 |
| 40 | 04/04/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 720,048 (-548) (-0.08%) | $52,318,687.68 |
| 41 | 04/04/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,522 (0) (0%) | $51,260,394.78 |
| 42 | 04/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,967,564 (-1,497) (-0.08%) | $50,566,394.80 |
| 43 | 04/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,561,275 (0) (0%) | $38,828,909.25 |
| 44 | 04/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,280 (-91) (-0.08%) | $37,731,842.40 |
| 45 | 04/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,771 (-157) (-0.08%) | $37,448,295.81 |
| 46 | 04/04/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,172,084 (0) (0%) | $37,213,667.00 |
| 47 | 04/04/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,413,048 (-274,289) (-1.03%) | $35,129,353.84 |
| 48 | 04/04/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,954,243 (-3,008) (-0.08%) | $33,690,150.36 |
| 49 | 04/04/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,575 (0) (0%) | $33,258,556.19 |
| 50 | 04/04/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,088,410 (0) (0%) | $32,328,404.60 |
| 51 | 04/04/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,972,196 (0) (0%) | $31,534,999.56 |
| 52 | 04/04/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,503 (0) (0%) | $31,509,227.01 |
| 53 | 04/04/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,744,081 (222,738) (1.93%) | $30,417,169.79 |
| 54 | 04/04/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,232 (-25) (-0.08%) | $27,455,946.08 |
| 55 | 04/04/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,711,138 (-2,062) (-0.08%) | $26,135,370.32 |
| 56 | 04/04/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,314,842 (0) (0%) | $26,017,149.04 |
| 57 | 04/04/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 239,160 (0) (0%) | $25,090,275.60 |
| 58 | 04/04/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,516,311 (-1,914) (-0.08%) | $24,911,478.90 |
| 59 | 04/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,542,357 (-2,694) (-0.08%) | $24,406,839.73 |
| 60 | 04/04/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,803,120 (0) (0%) | $24,296,611.20 |
| 61 | 04/04/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,096,122 (0) (0%) | $23,849,850.96 |
| 62 | 04/04/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 147,515 (-112) (-0.08%) | $23,525,692.20 |
| 63 | 04/04/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,824,524 (0) (0%) | $22,725,664.92 |
| 64 | 04/04/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 275,258 (0) (0%) | $21,872,000.68 |
| 65 | 04/04/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,350,199 (0) (0%) | $21,692,336.77 |
| 66 | 04/04/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,422 (0) (0%) | $20,846,018.16 |
| 67 | 04/04/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,591,481 (-8,816) (-0.08%) | $20,053,262.13 |
| 68 | 04/04/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,252,937 (31,682) (1.43%) | $19,961,021.82 |
| 69 | 04/04/2023 | PFIZER INC | PFE | ARKG | 717081103 | 480,159 (-366) (-0.08%) | $19,854,574.65 |
| 70 | 04/04/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,899,449 (0) (0%) | $19,756,776.78 |
| 71 | 04/04/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,631,425 (37,711) (2.37%) | $19,560,785.75 |
| 72 | 04/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,252,155 (0) (0%) | $19,219,740.60 |
| 73 | 04/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,575,848 (-6,920,262) (-27.14%) | $18,575,848.52 | |
| 74 | 04/04/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,009,096 (0) (0%) | $18,022,454.56 |
| 75 | 04/04/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 186,195 (0) (0%) | $17,978,989.20 |
| 76 | 04/04/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,643 (0) (0%) | $17,670,004.20 |
| 77 | 04/04/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,216 (0) (0%) | $17,633,054.88 |
| 78 | 04/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,403 (0) (0%) | $17,557,582.77 |
| 79 | 04/04/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,358,584 (-7,117) (-0.08%) | $17,500,552.08 |
| 80 | 04/04/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,255,180 (-3,236) (-0.08%) | $17,318,582.60 |
| 81 | 04/04/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,984,341.55 |
| 82 | 04/04/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,334 (0) (0%) | $16,854,325.96 |
| 83 | 04/04/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $16,390,650.48 |
| 84 | 04/04/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,725,776 (-4,355) (-0.08%) | $16,032,172.80 |
| 85 | 04/04/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 700,096 (0) (0%) | $16,004,194.56 |
| 86 | 04/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,447,746.70 |
| 87 | 04/04/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $14,448,421.17 |
| 88 | 04/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,166 (0) (0%) | $14,357,425.70 |
| 89 | 04/04/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,404 (0) (0%) | $14,109,797.52 |
| 90 | 04/04/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 577,822 (-440) (-0.08%) | $13,902,397.32 |
| 91 | 04/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,274 (0) (0%) | $13,555,864.70 |
| 92 | 04/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,797 (0) (0%) | $13,394,876.50 |
| 93 | 04/04/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,194,376 (0) (0%) | $13,341,294.00 |
| 94 | 04/04/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 531,188 (0) (0%) | $13,235,081.73 |
| 95 | 04/04/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,217,109 (0) (0%) | $13,118,099.99 |
| 96 | 04/04/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,816 (0) (0%) | $13,049,201.92 |
| 97 | 04/04/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,922,674.57 |
| 98 | 04/04/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,105,207 (0) (0%) | $12,545,036.28 |
| 99 | 04/04/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,990 (0) (0%) | $12,487,222.50 |
| 100 | 04/04/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,111,614 (0) (0%) | $11,908,453.55 |
| 101 | 04/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 764,032 (0) (0%) | $11,811,934.72 |
| 102 | 04/04/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,872 (0) (0%) | $11,739,664.56 |
| 103 | 04/04/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,423,091 (115,583) (5.01%) | $10,055,827.65 |
| 104 | 04/04/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,203 (0) (0%) | $8,895,851.30 |
| 105 | 04/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,076 (0) (0%) | $7,703,671.92 |
| 106 | 04/04/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,571,538.00 |
| 107 | 04/04/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,894,426 (0) (0%) | $6,707,385.34 |
| 108 | 04/04/2023 | THALES SA | HO | ARKX | 4162791 | 43,328 (0) (0%) | $6,448,069.10 |
| 109 | 04/04/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 144,613 (0) (0%) | $6,131,591.20 |
| 110 | 04/04/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,614 (0) (0%) | $5,900,249.74 |
| 111 | 04/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 159,499 (0) (0%) | $5,655,834.54 |
| 112 | 04/04/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,178 (0) (0%) | $5,356,088.16 |
| 113 | 04/04/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 799,332 (-608) (-0.08%) | $5,019,804.96 |
| 114 | 04/04/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,892 (0) (0%) | $4,335,917.00 |
| 115 | 04/04/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,360 (0) (0%) | $4,321,740.80 |
| 116 | 04/04/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,564 (0) (0%) | $4,310,065.44 |
| 117 | 04/04/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 634,511 (0) (0%) | $3,886,379.88 |
| 118 | 04/04/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,484,738 (-4,172) (-0.08%) | $3,763,078.74 |
| 119 | 04/04/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,865 (0) (0%) | $3,593,996.25 |
| 120 | 04/04/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,282,398 (-1,736) (-0.08%) | $2,510,637.80 |
| 121 | 04/04/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,880,736 (-1,431) (-0.08%) | $2,162,846.40 |
| 122 | 04/04/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $279,991.65 | |
| 123 | 04/04/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 6,138 (0) (0%) | $23,938.20 |
| 124 | 04/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 125 | 04/04/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 100 (0) (0%) | $2,252.00 |
| 126 | 04/04/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 100 (-197) (-66.33%) | $1,100.00 |
| 127 | 04/04/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 200 (0) (0%) | $932.00 |
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