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 | 04/05/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,979,182 (-38,082) (-0.76%) | $958,890,869.56 |
| 2 | 04/05/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,097,733 (-92,388) (-0.83%) | $733,782,105.96 |
| 3 | 04/05/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,186,628 (-306,632) (-0.74%) | $711,704,931.84 |
| 4 | 04/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,661,411 (-84,188) (-0.86%) | $711,466,306.04 |
| 5 | 04/05/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,242,819 (-184,473) (-1.77%) | $675,718,769.43 |
| 6 | 04/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,547,768 (-79,726) (-0.75%) | $659,657,410.72 |
| 7 | 04/05/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,427,136 (-71,248) (-0.75%) | $648,964,042.24 |
| 8 | 04/05/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,636,388 (-93,639) (-0.74%) | $601,365,704.92 |
| 9 | 04/05/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,542,997 (-165,127) (-0.88%) | $484,528,511.61 |
| 10 | 04/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,603,222 (-164,399) (-0.76%) | $412,189,475.76 |
| 11 | 04/05/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,114,112 (-66,060) (-0.81%) | $375,602,244.48 |
| 12 | 04/05/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,623,834 (-42,506) (-0.75%) | $360,993,904.46 |
| 13 | 04/05/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,979,776 (-88,974) (-0.8%) | $355,964,337.92 |
| 14 | 04/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,551,476 (-83,817) (-0.97%) | $309,392,401.68 |
| 15 | 04/05/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,012,427 (-68,826) (-0.97%) | $306,513,184.17 |
| 16 | 04/05/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,686,579 (-74,534) (-0.85%) | $293,953,833.36 |
| 17 | 04/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,378,802 (-261,114) (-1.02%) | $291,348,646.96 |
| 18 | 04/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,825,895 (-209,692) (-0.72%) | $281,340,735.20 |
| 19 | 04/05/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,157,654 (-80,688) (-0.98%) | $241,221,828.78 |
| 20 | 04/05/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,692,411 (-36,273) (-0.97%) | $199,427,118.11 |
| 21 | 04/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 150,183,397 (-1,503,123) (-0.99%) | $187,729,246.25 |
| 22 | 04/05/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,683,093 (-72,563) (-0.94%) | $170,334,171.81 |
| 23 | 04/05/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 393,029 (-2,256) (-0.57%) | $107,898,251.37 |
| 24 | 04/05/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,827,241 (-44,160) (-1.14%) | $102,876,238.08 |
| 25 | 04/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (-16,036) (-0.23%) | $94,312,152.75 |
| 26 | 04/05/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,582,274 (-29,805) (-1.14%) | $91,283,385.90 |
| 27 | 04/05/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,594,462 (-67,893) (-1.02%) | $90,805,741.74 |
| 28 | 04/05/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (-4,604) (-0.26%) | $89,595,434.04 |
| 29 | 04/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (-3,792) (-0.26%) | $89,307,730.40 |
| 30 | 04/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,668 (-22,498) (-0.41%) | $86,354,261.28 |
| 31 | 04/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,017,242 (-104,055) (-1.14%) | $78,720,522.66 |
| 32 | 04/05/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,620,012 (-64,860) (-1.14%) | $77,443,765.36 |
| 33 | 04/05/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 59,065 (-134) (-0.23%) | $76,896,723.50 |
| 34 | 04/05/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (-972) (-0.16%) | $62,275,122.65 |
| 35 | 04/05/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (-2,056) (-0.35%) | $59,977,984.52 |
| 36 | 04/05/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,656,648 (-76,815) (-1.14%) | $58,045,970.56 |
| 37 | 04/05/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,324,771 (-203,604) (-0.99%) | $57,315,854.22 |
| 38 | 04/05/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,240,159 (-45,537) (-1.06%) | $56,690,925.83 |
| 39 | 04/05/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,945,127 (-63,216) (-0.79%) | $53,947,412.33 |
| 40 | 04/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,109 (-22,455) (-1.14%) | $52,576,296.27 |
| 41 | 04/05/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 711,828 (-8,220) (-1.14%) | $51,714,304.20 |
| 42 | 04/05/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (-236) (-0.19%) | $49,025,910.76 |
| 43 | 04/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,561,275 (0) (0%) | $38,719,620.00 |
| 44 | 04/05/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,170,766 (-1,318) (-0.11%) | $37,288,897.10 |
| 45 | 04/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,416 (-2,355) (-1.14%) | $37,085,150.72 |
| 46 | 04/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,915 (-1,365) (-1.14%) | $37,074,834.30 |
| 47 | 04/05/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,151,289 (-261,759) (-0.99%) | $34,519,701.48 |
| 48 | 04/05/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (-24) (-0.11%) | $33,894,665.48 |
| 49 | 04/05/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,811 (-4,599) (-0.11%) | $32,848,330.00 |
| 50 | 04/05/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,909,123 (-45,120) (-1.14%) | $32,641,177.05 |
| 51 | 04/05/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,634,342 (-109,739) (-0.93%) | $31,761,753.66 |
| 52 | 04/05/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,423 (-80) (-0.11%) | $31,412,549.63 |
| 53 | 04/05/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (-4,980) (-0.17%) | $30,206,258.88 |
| 54 | 04/05/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,857 (-375) (-1.13%) | $27,011,411.13 |
| 55 | 04/05/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,861,885 (2,503,301) (26.75%) | $26,926,478.95 |
| 56 | 04/05/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,487,601 (-28,710) (-1.14%) | $26,592,454.69 |
| 57 | 04/05/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,299,928 (-14,914) (-0.24%) | $25,325,710.56 |
| 58 | 04/05/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 238,608 (-552) (-0.23%) | $25,082,472.96 |
| 59 | 04/05/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,680,208 (-30,930) (-1.14%) | $24,095,069.92 |
| 60 | 04/05/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (-19,448) (-0.22%) | $23,803,751.12 |
| 61 | 04/05/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (-21,102) (-0.41%) | $23,649,593.20 |
| 62 | 04/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,501,947 (-40,410) (-1.14%) | $23,007,791.79 |
| 63 | 04/05/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,835 (-1,680) (-1.14%) | $22,826,094.20 |
| 64 | 04/05/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (-310) (-0.11%) | $21,990,341.04 |
| 65 | 04/05/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (-17,920) (-0.26%) | $21,781,132.80 |
| 66 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,714,865 (3,139,017) (16.9%) | $21,714,865.78 | |
| 67 | 04/05/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (-272) (-0.22%) | $21,447,097.00 |
| 68 | 04/05/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,347,555 (-2,644) (-0.11%) | $21,010,617.25 |
| 69 | 04/05/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,276,262 (23,325) (1.04%) | $19,803,479.40 |
| 70 | 04/05/2023 | PFIZER INC | PFE | ARKG | 717081103 | 474,684 (-5,475) (-1.14%) | $19,414,575.60 |
| 71 | 04/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,243,051 (-9,104) (-0.21%) | $19,305,882.05 |
| 72 | 04/05/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,649,051 (17,626) (1.08%) | $19,194,953.64 |
| 73 | 04/05/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (-21,176) (-0.24%) | $18,733,156.03 |
| 74 | 04/05/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,459,256 (-132,225) (-1.14%) | $18,449,402.16 |
| 75 | 04/05/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,423 (-772) (-0.41%) | $17,776,503.01 |
| 76 | 04/05/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,007,961 (-1,135) (-0.11%) | $17,709,874.77 |
| 77 | 04/05/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (-104) (-0.19%) | $17,601,481.64 |
| 78 | 04/05/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (-1,194) (-0.41%) | $17,574,357.06 |
| 79 | 04/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (-84) (-0.21%) | $17,235,090.46 |
| 80 | 04/05/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,206,640 (-48,540) (-1.14%) | $16,700,360.80 |
| 81 | 04/05/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (-96) (-0.22%) | $16,643,603.34 |
| 82 | 04/05/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,597,107.45 |
| 83 | 04/05/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,660,451 (-65,325) (-1.14%) | $16,019,076.33 |
| 84 | 04/05/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (-6,984) (-1%) | $15,543,036.60 |
| 85 | 04/05/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,505,054.80 |
| 86 | 04/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,277,501.95 |
| 87 | 04/05/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $14,515,668.19 |
| 88 | 04/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (-720) (-1%) | $14,082,006.60 |
| 89 | 04/05/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (-396) (-0.05%) | $13,629,756.64 |
| 90 | 04/05/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,222 (-6,600) (-1.14%) | $13,595,083.60 |
| 91 | 04/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (-412) (-0.42%) | $13,530,253.32 |
| 92 | 04/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,595 (-202) (-0.11%) | $13,505,544.00 |
| 93 | 04/05/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 525,988 (-5,200) (-0.98%) | $13,363,942.58 |
| 94 | 04/05/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,361 (-25,748) (-0.41%) | $13,249,512.54 |
| 95 | 04/05/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (-29,316) (-0.21%) | $13,216,000.98 |
| 96 | 04/05/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (-72) (-0.27%) | $13,065,513.76 |
| 97 | 04/05/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,733,840.34 |
| 98 | 04/05/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,484 (-506) (-0.11%) | $12,576,562.32 |
| 99 | 04/05/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,107,014 (-4,600) (-0.11%) | $11,988,344.38 |
| 100 | 04/05/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (-9,692) (-0.31%) | $11,979,643.05 |
| 101 | 04/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (-3,164) (-0.41%) | $11,960,844.96 |
| 102 | 04/05/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (-170) (-0.42%) | $11,688,800.36 |
| 103 | 04/05/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,423,700 (609) (0.03%) | $10,300,725.00 |
| 104 | 04/05/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (-2,176) (-1%) | $8,854,962.49 |
| 105 | 04/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,994 (-82) (-0.11%) | $7,740,283.76 |
| 106 | 04/05/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,266,884.40 |
| 107 | 04/05/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (-38,800) (-1%) | $6,483,758.61 |
| 108 | 04/05/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (-432) (-1%) | $6,420,346.68 |
| 109 | 04/05/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (-576) (-1%) | $5,929,100.10 |
| 110 | 04/05/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 135,123 (-9,490) (-6.56%) | $5,653,546.32 |
| 111 | 04/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (-1,592) (-1%) | $5,570,958.96 |
| 112 | 04/05/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (-532) (-1%) | $5,268,811.68 |
| 113 | 04/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 790,212 (-9,120) (-1.14%) | $4,678,055.04 |
| 114 | 04/05/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (-316) (-1%) | $4,294,862.40 |
| 115 | 04/05/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (-109) (-0.11%) | $4,259,419.83 |
| 116 | 04/05/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (-224) (-1%) | $4,226,647.84 |
| 117 | 04/05/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (-6,332) (-1%) | $3,803,623.85 |
| 118 | 04/05/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,422,173 (-62,565) (-1.14%) | $3,500,012.67 |
| 119 | 04/05/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (-208) (-1%) | $3,487,108.17 |
| 120 | 04/05/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,256,358 (-26,040) (-1.14%) | $2,301,485.16 |
| 121 | 04/05/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,859,271 (-21,465) (-1.14%) | $2,082,383.52 |
| 122 | 04/05/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $272,687.52 | |
| 123 | 04/05/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 6,138 (0) (0%) | $22,894.74 |
| 124 | 04/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 125 | 04/05/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 98 (-2) (-2%) | $2,258.90 |
| 126 | 04/05/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 100 (0) (0%) | $1,020.00 |
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