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 | 04/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,955,975 (-23,207) (-0.47%) | $919,432,482.00 |
| 2 | 04/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,610,696 (-50,715) (-0.52%) | $683,320,485.60 |
| 3 | 04/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,042,947 (-54,786) (-0.49%) | $676,601,362.69 |
| 4 | 04/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,005,178 (-181,450) (-0.44%) | $676,585,437.00 |
| 5 | 04/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,649,209 (101,441) (0.96%) | $647,258,923.02 |
| 6 | 04/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,027,599 (-215,220) (-2.1%) | $646,078,203.57 |
| 7 | 04/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,386,104 (-41,032) (-0.44%) | $635,063,796.64 |
| 8 | 04/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,582,522 (-53,866) (-0.43%) | $568,604,169.18 |
| 9 | 04/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,441,566 (-101,431) (-0.55%) | $476,161,234.12 |
| 10 | 04/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,214,618 (-388,604) (-1.8%) | $381,014,539.28 |
| 11 | 04/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,075,817 (-38,295) (-0.47%) | $366,561,333.63 |
| 12 | 04/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,148,749 (168,973) (1.54%) | $339,256,432.07 |
| 13 | 04/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,599,247 (-24,587) (-0.44%) | $332,147,332.04 |
| 14 | 04/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,975,509 (-36,918) (-0.53%) | $312,502,803.20 |
| 15 | 04/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,532,840 (-18,636) (-0.22%) | $305,390,343.60 |
| 16 | 04/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,708,204 (-117,691) (-0.41%) | $279,904,989.00 |
| 17 | 04/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,208,478 (-170,324) (-0.67%) | $276,284,918.88 |
| 18 | 04/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,642,304 (-44,275) (-0.51%) | $274,652,421.12 |
| 19 | 04/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,110,648 (-47,006) (-0.58%) | $237,804,199.36 |
| 20 | 04/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,649,222 (-43,189) (-1.17%) | $187,278,073.04 |
| 21 | 04/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 149,254,918 (-928,479) (-0.62%) | $183,583,549.14 |
| 22 | 04/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,638,047 (-45,046) (-0.59%) | $164,141,630.03 |
| 23 | 04/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,739 (-1,290) (-0.33%) | $105,303,360.59 |
| 24 | 04/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,797,801 (-29,440) (-0.77%) | $101,705,110.78 |
| 25 | 04/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,562,404 (-19,870) (-0.77%) | $93,758,362.36 |
| 26 | 04/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $91,544,527.50 |
| 27 | 04/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $88,438,414.40 |
| 28 | 04/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,550,163 (-44,299) (-0.67%) | $87,641,180.94 |
| 29 | 04/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,668 (0) (0%) | $87,598,714.92 |
| 30 | 04/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $87,495,262.96 |
| 31 | 04/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,947,872 (-69,370) (-0.77%) | $75,430,560.96 |
| 32 | 04/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,576,772 (-43,240) (-0.77%) | $75,119,118.84 |
| 33 | 04/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 58,111 (-954) (-1.62%) | $72,641,655.55 |
| 34 | 04/06/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $61,151,524.55 |
| 35 | 04/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $60,096,097.92 |
| 36 | 04/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,605,438 (-51,210) (-0.77%) | $56,674,658.04 |
| 37 | 04/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,192,669 (-132,102) (-0.65%) | $56,539,473.20 |
| 38 | 04/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,234,535 (-5,624) (-0.13%) | $56,488,696.90 |
| 39 | 04/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,930,139 (-14,970) (-0.77%) | $50,588,943.19 |
| 40 | 04/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 679,619 (-32,209) (-4.52%) | $50,142,289.82 |
| 41 | 04/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,907,591 (-37,536) (-0.47%) | $48,315,381.01 |
| 42 | 04/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $46,086,772.52 |
| 43 | 04/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,005 (-910) (-0.77%) | $37,668,589.70 |
| 44 | 04/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,550,965 (-10,310) (-0.66%) | $37,486,824.05 |
| 45 | 04/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,846 (-1,570) (-0.77%) | $36,526,479.22 |
| 46 | 04/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,170,766 (0) (0%) | $34,455,643.38 |
| 47 | 04/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $33,506,805.30 |
| 48 | 04/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,981,510 (-169,779) (-0.65%) | $32,996,517.70 |
| 49 | 04/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,811 (0) (0%) | $32,672,659.39 |
| 50 | 04/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,810,923 (176,581) (1.52%) | $31,417,055.18 |
| 51 | 04/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,423 (0) (0%) | $31,365,410.45 |
| 52 | 04/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,879,053 (-30,070) (-0.77%) | $31,110,005.06 |
| 53 | 04/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $28,900,683.84 |
| 54 | 04/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,607 (-250) (-0.76%) | $26,907,948.54 |
| 55 | 04/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,901,265 (1,039,380) (8.76%) | $26,576,605.90 |
| 56 | 04/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 238,608 (0) (0%) | $25,041,909.60 |
| 57 | 04/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,468,461 (-19,140) (-0.77%) | $24,758,663.83 |
| 58 | 04/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,299,928 (0) (0%) | $24,191,723.52 |
| 59 | 04/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,659,588 (-20,620) (-0.77%) | $23,377,778.52 |
| 60 | 04/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $23,101,057.36 |
| 61 | 04/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,475,007 (-26,940) (-0.77%) | $22,413,795.15 |
| 62 | 04/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,715 (-1,120) (-0.77%) | $22,374,386.15 |
| 63 | 04/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (0) (0%) | $22,330,088.00 |
| 64 | 04/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,323,725.50 |
| 65 | 04/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,347,555 (0) (0%) | $21,057,568.35 |
| 66 | 04/06/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $20,590,855.72 |
| 67 | 04/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,276,876 (614) (0.03%) | $19,990,971.28 |
| 68 | 04/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,798,187 (-1,916,678) (-8.83%) | $19,798,187.86 | |
| 69 | 04/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,719,869 (70,818) (4.29%) | $19,623,705.29 |
| 70 | 04/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,024 (-3,660) (-0.77%) | $19,571,047.20 |
| 71 | 04/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $19,398,821.40 |
| 72 | 04/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,243,051 (0) (0%) | $19,008,868.48 |
| 73 | 04/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $17,756,546.00 |
| 74 | 04/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,371,096 (-88,160) (-0.77%) | $17,738,909.76 |
| 75 | 04/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,309,158.70 |
| 76 | 04/06/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,423 (0) (0%) | $17,162,752.88 |
| 77 | 04/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $17,054,223.06 |
| 78 | 04/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (0) (0%) | $16,543,948.08 |
| 79 | 04/06/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,007,961 (0) (0%) | $16,500,321.57 |
| 80 | 04/06/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,174,280 (-32,360) (-0.77%) | $16,404,920.40 |
| 81 | 04/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,359,529.68 |
| 82 | 04/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,263,832.20 |
| 83 | 04/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,225,543.12 |
| 84 | 04/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,136,387.79 |
| 85 | 04/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,616,901 (-43,550) (-0.77%) | $15,109,463.69 |
| 86 | 04/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $14,989,395.45 |
| 87 | 04/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $14,702,592.11 |
| 88 | 04/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,103,440.40 |
| 89 | 04/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $13,629,756.64 |
| 90 | 04/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 566,822 (-4,400) (-0.77%) | $13,376,999.20 |
| 91 | 04/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,595 (0) (0%) | $13,290,030.00 |
| 92 | 04/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,104,292.56 |
| 93 | 04/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,361 (0) (0%) | $13,063,771.71 |
| 94 | 04/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 525,988 (0) (0%) | $12,850,763.52 |
| 95 | 04/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (0) (0%) | $12,634,563.60 |
| 96 | 04/06/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,502,251.19 |
| 97 | 04/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $12,480,834.36 |
| 98 | 04/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,484 (0) (0%) | $12,284,397.72 |
| 99 | 04/06/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,107,014 (0) (0%) | $12,045,322.65 |
| 100 | 04/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (0) (0%) | $11,839,106.08 |
| 101 | 04/06/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (0) (0%) | $11,573,206.68 |
| 102 | 04/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $11,360,540.05 |
| 103 | 04/06/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,428,972 (5,272) (0.22%) | $10,323,131.00 |
| 104 | 04/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,823,173.53 |
| 105 | 04/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,994 (0) (0%) | $7,753,422.68 |
| 106 | 04/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $6,989,112.00 |
| 107 | 04/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,483,386.93 |
| 108 | 04/06/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,391,950.71 |
| 109 | 04/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,766,541.80 |
| 110 | 04/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $5,466,740.34 |
| 111 | 04/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,169,837.20 |
| 112 | 04/06/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,562 (-20,561) (-15.22%) | $4,639,761.00 |
| 113 | 04/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,132 (-6,080) (-0.77%) | $4,602,854.84 |
| 114 | 04/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,238,183.57 |
| 115 | 04/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,227,481.44 |
| 116 | 04/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,193,222.48 |
| 117 | 04/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,765,933.11 |
| 118 | 04/06/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,380,443 (-41,730) (-0.77%) | $3,507,510.79 |
| 119 | 04/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,446,413.88 |
| 120 | 04/06/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,238,998 (-17,360) (-0.77%) | $2,110,479.51 |
| 121 | 04/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,844,961 (-14,310) (-0.77%) | $1,955,658.66 |
| 122 | 04/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $258,079.26 | |
| 123 | 04/06/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,282 (-3,856) (-62.82%) | $8,260.84 |
| 124 | 04/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 125 | 04/06/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 50 (-48) (-48.98%) | $1,100.00 |
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