Combined 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 | 04/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,962,908 (6,933) (0.14%) | $918,435,754.48 |
| 2 | 04/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,060,315 (17,368) (0.16%) | $708,744,985.20 |
| 3 | 04/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,626,331 (15,635) (0.16%) | $691,651,882.35 |
| 4 | 04/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,054,087 (48,909) (0.12%) | $679,445,139.85 |
| 5 | 04/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,892,060 (-135,539) (-1.35%) | $656,437,101.60 |
| 6 | 04/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,664,665 (15,456) (0.15%) | $655,237,017.60 |
| 7 | 04/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,399,660 (13,556) (0.14%) | $640,116,846.00 |
| 8 | 04/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,600,196 (17,674) (0.14%) | $571,418,888.60 |
| 9 | 04/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,463,970 (22,404) (0.12%) | $479,693,940.60 |
| 10 | 04/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,245,677 (31,059) (0.15%) | $385,821,494.32 |
| 11 | 04/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,088,698 (12,881) (0.16%) | $373,697,847.60 |
| 12 | 04/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,166,240 (17,491) (0.16%) | $347,605,051.20 |
| 13 | 04/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,607,262 (8,015) (0.14%) | $340,697,239.12 |
| 14 | 04/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,984,047 (8,538) (0.12%) | $317,075,733.80 |
| 15 | 04/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,614,801 (81,961) (0.96%) | $309,788,243.96 |
| 16 | 04/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,749,362 (41,158) (0.14%) | $287,781,113.62 |
| 17 | 04/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,656,471 (14,167) (0.16%) | $278,738,366.20 |
| 18 | 04/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,230,852 (22,374) (0.09%) | $276,530,137.92 |
| 19 | 04/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,121,459 (10,811) (0.13%) | $241,532,190.66 |
| 20 | 04/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 149,416,930 (162,012) (0.11%) | $201,712,855.50 |
| 21 | 04/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,538,903 (-110,319) (-3.02%) | $184,235,290.18 |
| 22 | 04/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,647,018 (8,971) (0.12%) | $165,863,820.42 |
| 23 | 04/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,875 (136) (0.03%) | $105,951,243.75 |
| 24 | 04/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,797,801 (0) (0%) | $103,679,967.30 |
| 25 | 04/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,562,404 (0) (0%) | $95,500,797.08 |
| 26 | 04/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $91,473,562.75 |
| 27 | 04/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,555,941 (5,778) (0.09%) | $90,537,545.21 |
| 28 | 04/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $88,351,482.80 |
| 29 | 04/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,918 (11,250) (0.21%) | $87,889,290.78 |
| 30 | 04/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $87,139,301.76 |
| 31 | 04/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,947,872 (0) (0%) | $77,041,177.92 |
| 32 | 04/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,576,772 (0) (0%) | $75,732,563.76 |
| 33 | 04/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 58,155 (44) (0.08%) | $72,402,975.00 |
| 34 | 04/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $61,294,948.93 |
| 35 | 04/10/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $60,644,093.15 |
| 36 | 04/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,294,757 (60,222) (1.42%) | $58,365,747.63 |
| 37 | 04/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,605,438 (0) (0%) | $58,193,908.78 |
| 38 | 04/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,214,473 (21,804) (0.11%) | $58,015,537.51 |
| 39 | 04/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 679,619 (0) (0%) | $51,318,030.69 |
| 40 | 04/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,930,139 (0) (0%) | $50,415,230.68 |
| 41 | 04/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,919,615 (12,024) (0.15%) | $47,121,709.25 |
| 42 | 04/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $45,572,669.90 |
| 43 | 04/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,005 (0) (0%) | $37,635,828.30 |
| 44 | 04/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,846 (0) (0%) | $36,516,336.92 |
| 45 | 04/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,544,012 (-6,953) (-0.45%) | $36,006,359.84 |
| 46 | 04/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,009,728 (28,218) (0.11%) | $34,332,840.96 |
| 47 | 04/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,170,766 (0) (0%) | $33,975,629.32 |
| 48 | 04/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $33,405,250.44 |
| 49 | 04/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,879,053 (0) (0%) | $32,894,369.44 |
| 50 | 04/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,898,127 (87,204) (0.74%) | $32,481,886.71 |
| 51 | 04/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,811 (0) (0%) | $32,471,141.13 |
| 52 | 04/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,423 (0) (0%) | $31,908,939.48 |
| 53 | 04/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,901,265 (0) (0%) | $29,414,884.20 |
| 54 | 04/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $28,544,617.92 |
| 55 | 04/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,607 (0) (0%) | $27,022,399.11 |
| 56 | 04/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 238,608 (0) (0%) | $25,984,411.20 |
| 57 | 04/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,468,461 (0) (0%) | $25,894,155.89 |
| 58 | 04/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,307,385 (7,457) (0.12%) | $24,914,170.75 |
| 59 | 04/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,659,588 (0) (0%) | $24,149,059.04 |
| 60 | 04/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,475,007 (0) (0%) | $23,108,796.55 |
| 61 | 04/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,715 (0) (0%) | $22,904,043.05 |
| 62 | 04/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,572 (10,552) (0.21%) | $22,630,795.40 |
| 63 | 04/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $22,574,037.04 |
| 64 | 04/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,315,175.00 |
| 65 | 04/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,277,475 (599) (0.03%) | $21,226,067.00 |
| 66 | 04/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,347,555 (0) (0%) | $21,010,617.25 |
| 67 | 04/10/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $20,643,095.84 |
| 68 | 04/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,720,350 (481) (0.03%) | $20,609,793.00 |
| 69 | 04/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $19,909,316.70 |
| 70 | 04/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,024 (0) (0%) | $19,547,496.00 |
| 71 | 04/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,246,017 (2,966) (0.07%) | $19,022,156.16 |
| 72 | 04/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,434,565 (-1,363,622) (-6.89%) | $18,434,565.99 | |
| 73 | 04/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,371,096 (0) (0%) | $17,966,331.68 |
| 74 | 04/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $17,312,632.35 |
| 75 | 04/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,243,841.12 |
| 76 | 04/10/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,809 (386) (0.21%) | $17,181,758.23 |
| 77 | 04/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $17,057,761.77 |
| 78 | 04/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,619 (597) (0.21%) | $16,992,530.52 |
| 79 | 04/10/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,174,280 (0) (0%) | $16,989,319.60 |
| 80 | 04/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,007,961 (0) (0%) | $16,681,754.55 |
| 81 | 04/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,254,028.96 |
| 82 | 04/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,235,265.75 |
| 83 | 04/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,246,072.15 |
| 84 | 04/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,179,152.80 |
| 85 | 04/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,616,901 (0) (0%) | $15,109,463.69 |
| 86 | 04/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $14,914,657.68 |
| 87 | 04/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $14,640,474.10 |
| 88 | 04/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,075,576.46 |
| 89 | 04/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $13,560,876.00 |
| 90 | 04/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 566,822 (0) (0%) | $13,394,003.86 |
| 91 | 04/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,234 (12,873) (0.21%) | $13,277,060.76 |
| 92 | 04/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,109,106.48 |
| 93 | 04/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,595 (0) (0%) | $12,930,840.00 |
| 94 | 04/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,484 (0) (0%) | $12,697,923.00 |
| 95 | 04/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,068 (206) (0.21%) | $12,662,871.76 |
| 96 | 04/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $12,486,500.39 |
| 97 | 04/10/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,324,105.69 |
| 98 | 04/10/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,787 (85) (0.21%) | $11,893,489.20 |
| 99 | 04/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (-17,100) (-3.25%) | $11,854,810.18 |
| 100 | 04/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,450 (1,582) (0.21%) | $11,848,473.00 |
| 101 | 04/10/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,107,014 (0) (0%) | $11,823,812.36 |
| 102 | 04/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $11,670,091.55 |
| 103 | 04/10/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,442,823 (13,851) (0.57%) | $10,235,428.37 |
| 104 | 04/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,847,957.03 |
| 105 | 04/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,994 (0) (0%) | $7,901,600.50 |
| 106 | 04/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,132,478.40 |
| 107 | 04/10/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,573,220.04 |
| 108 | 04/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,512,898.35 |
| 109 | 04/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,821,298.28 |
| 110 | 04/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $5,443,054.29 |
| 111 | 04/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,161,940.30 |
| 112 | 04/10/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,562 (0) (0%) | $4,669,547.12 |
| 113 | 04/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,132 (0) (0%) | $4,649,902.76 |
| 114 | 04/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,334,910.57 |
| 115 | 04/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,306,420.67 |
| 116 | 04/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,216,022.56 |
| 117 | 04/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,731,383.26 |
| 118 | 04/10/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,380,443 (0) (0%) | $3,561,853.27 |
| 119 | 04/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,437,531.37 |
| 120 | 04/10/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,238,998 (0) (0%) | $2,153,916.08 |
| 121 | 04/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,844,961 (0) (0%) | $1,992,557.88 |
| 122 | 04/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $262,948.68 | |
| 123 | 04/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 124 | 04/10/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 600 (-1,682) (-73.71%) | $2,202.00 |
| 125 | 04/10/2023 | JAPANESE YEN | ARKX | JPY | 61,732 (61,732) | $468.43 |
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