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 | 04/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,965,935 (16,144) (0.33%) | $927,586,998.65 |
| 2 | 04/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,670,731 (32,352) (0.3%) | $748,978,608.89 |
| 3 | 04/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,067,461 (38,112) (0.35%) | $707,985,480.17 |
| 4 | 04/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,065,565 (101,048) (0.25%) | $678,403,133.80 |
| 5 | 04/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,632,946 (35,280) (0.37%) | $674,306,220.00 |
| 6 | 04/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,845,545 (-18,118) (-0.18%) | $657,485,495.10 |
| 7 | 04/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,405,012 (28,544) (0.3%) | $624,680,897.04 |
| 8 | 04/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,607,222 (37,472) (0.3%) | $564,551,401.16 |
| 9 | 04/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,469,898 (38,236) (0.21%) | $485,019,521.48 |
| 10 | 04/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,845,914 (56) (0%) | $390,860,887.50 |
| 11 | 04/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,093,693 (26,640) (0.33%) | $372,795,499.58 |
| 12 | 04/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,442,179 (101,995) (0.9%) | $352,419,113.20 |
| 13 | 04/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,610,469 (17,104) (0.31%) | $331,242,089.76 |
| 14 | 04/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,025,972 (23,381) (0.33%) | $319,049,388.52 |
| 15 | 04/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,638,631 (22,724) (0.26%) | $305,030,060.61 |
| 16 | 04/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,764,713 (81,872) (0.29%) | $286,496,541.48 |
| 17 | 04/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,662,246 (30,800) (0.36%) | $278,924,321.20 |
| 18 | 04/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,208,191 (25,816) (0.1%) | $277,794,264.82 |
| 19 | 04/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,120,354 (18,908) (0.23%) | $244,341,451.86 |
| 20 | 04/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 149,358,681 (290,312) (0.19%) | $200,140,632.54 |
| 21 | 04/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,490,723 (-887) (-0.03%) | $183,402,586.42 |
| 22 | 04/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,644,030 (13,028) (0.17%) | $163,505,801.70 |
| 23 | 04/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,359 (-516) (-0.13%) | $106,328,326.71 |
| 24 | 04/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,786,021 (-11,780) (-0.31%) | $104,948,502.12 |
| 25 | 04/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,918 (0) (0%) | $96,076,386.96 |
| 26 | 04/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,554,456 (-7,948) (-0.31%) | $95,102,396.88 |
| 27 | 04/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $91,473,562.75 |
| 28 | 04/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,549,970 (6,548) (0.1%) | $89,145,091.70 |
| 29 | 04/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $88,402,964.02 |
| 30 | 04/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $86,888,134.20 |
| 31 | 04/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,559,476 (-17,296) (-0.31%) | $78,444,206.36 |
| 32 | 04/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 58,155 (0) (0%) | $74,732,664.30 |
| 33 | 04/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,920,124 (-27,748) (-0.31%) | $72,877,413.08 |
| 34 | 04/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $62,783,177.77 |
| 35 | 04/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $61,785,813.80 |
| 36 | 04/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,364,680 (26,742) (0.62%) | $61,061,873.20 |
| 37 | 04/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,584,954 (-20,484) (-0.31%) | $57,750,046.58 |
| 38 | 04/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,205,967 (38,736) (0.19%) | $57,587,005.95 |
| 39 | 04/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,924,151 (-5,988) (-0.31%) | $51,894,352.47 |
| 40 | 04/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 677,511 (-2,108) (-0.31%) | $50,250,990.87 |
| 41 | 04/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $46,951,007.38 |
| 42 | 04/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,924,498 (26,112) (0.33%) | $42,475,309.28 |
| 43 | 04/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,880,506 (-36,956) (-0.31%) | $38,017,619.20 |
| 44 | 04/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,641 (-364) (-0.31%) | $37,888,496.03 |
| 45 | 04/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,999,193 (50,604) (0.2%) | $37,178,845.99 |
| 46 | 04/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,861,257 (-40,008) (-0.31%) | $36,140,132.17 |
| 47 | 04/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,218 (-628) (-0.31%) | $35,772,364.20 |
| 48 | 04/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (-29,447) (-1.92%) | $35,573,712.61 |
| 49 | 04/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,170,766 (0) (0%) | $35,122,980.00 |
| 50 | 04/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,867,021 (-12,032) (-0.31%) | $34,029,784.80 |
| 51 | 04/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $33,714,819.54 |
| 52 | 04/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,811 (0) (0%) | $32,259,440.65 |
| 53 | 04/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,423 (0) (0%) | $31,247,562.50 |
| 54 | 04/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $29,316,094.08 |
| 55 | 04/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,507 (-100) (-0.31%) | $26,644,037.48 |
| 56 | 04/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,307,385 (0) (0%) | $26,427,943.15 |
| 57 | 04/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,460,805 (-7,656) (-0.31%) | $25,444,723.70 |
| 58 | 04/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $25,214,960.96 |
| 59 | 04/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,572 (0) (0%) | $24,003,899.84 |
| 60 | 04/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,347,555 (0) (0%) | $23,898,109.90 |
| 61 | 04/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $23,364,567.52 |
| 62 | 04/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,651,340 (-8,248) (-0.31%) | $23,331,792.00 |
| 63 | 04/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,464,231 (-10,776) (-0.31%) | $22,725,355.36 |
| 64 | 04/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,267 (-448) (-0.31%) | $22,397,451.75 |
| 65 | 04/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,715,400 (-5,336) (-0.31%) | $22,128,660.00 |
| 66 | 04/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,481,299.00 |
| 67 | 04/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $21,225,985.60 |
| 68 | 04/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,178,708 (12,090,931) (133.05%) | $21,178,707.93 | |
| 69 | 04/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,275,584 (-6,377) (-0.28%) | $21,049,152.00 |
| 70 | 04/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $20,283,679.92 |
| 71 | 04/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $20,064,896.98 |
| 72 | 04/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 469,560 (-1,464) (-0.31%) | $19,622,912.40 |
| 73 | 04/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,246,017 (0) (0%) | $19,404,297.69 |
| 74 | 04/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,335,832 (-35,264) (-0.31%) | $18,250,689.52 |
| 75 | 04/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,007,961 (0) (0%) | $17,800,591.26 |
| 76 | 04/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,809 (0) (0%) | $17,471,620.27 |
| 77 | 04/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,619 (0) (0%) | $17,458,473.30 |
| 78 | 04/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $17,211,892.25 |
| 79 | 04/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,207,969.99 |
| 80 | 04/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,993,863.70 |
| 81 | 04/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,161,336 (-12,944) (-0.31%) | $16,978,250.88 |
| 82 | 04/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,404,497.20 |
| 83 | 04/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,729,662.40 |
| 84 | 04/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,451,060.64 |
| 85 | 04/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,143,925.30 |
| 86 | 04/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,599,481 (-17,420) (-0.31%) | $15,062,603.89 |
| 87 | 04/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $14,974,999.53 |
| 88 | 04/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,211,323.86 |
| 89 | 04/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,062 (-1,760) (-0.31%) | $13,872,272.10 |
| 90 | 04/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,234 (0) (0%) | $13,835,441.82 |
| 91 | 04/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $13,199,252.64 |
| 92 | 04/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,046,792.96 |
| 93 | 04/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,595 (0) (0%) | $12,930,840.00 |
| 94 | 04/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,068 (0) (0%) | $12,864,970.48 |
| 95 | 04/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,484 (0) (0%) | $12,670,953.96 |
| 96 | 04/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,616,264.31 |
| 97 | 04/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,598,746.05 |
| 98 | 04/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $12,538,911.11 |
| 99 | 04/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $11,978,089.27 |
| 100 | 04/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,450 (0) (0%) | $11,917,093.50 |
| 101 | 04/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,107,014 (0) (0%) | $11,608,381.38 |
| 102 | 04/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,787 (0) (0%) | $11,535,787.21 |
| 103 | 04/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,446,123 (0) (0%) | $10,469,406.44 |
| 104 | 04/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,867,422.07 |
| 105 | 04/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,994 (0) (0%) | $7,746,853.22 |
| 106 | 04/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,096,636.80 |
| 107 | 04/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,660,291.41 |
| 108 | 04/12/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,568,413.42 |
| 109 | 04/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,699,236.96 |
| 110 | 04/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $5,574,117.10 |
| 111 | 04/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,190,369.14 |
| 112 | 04/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,562 (0) (0%) | $4,583,625.62 |
| 113 | 04/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,333,942.74 |
| 114 | 04/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 781,700 (-2,432) (-0.31%) | $4,299,350.00 |
| 115 | 04/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,297,132.88 |
| 116 | 04/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,254,317.84 |
| 117 | 04/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,825,610.11 |
| 118 | 04/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,363,751 (-16,692) (-0.31%) | $3,568,503.54 |
| 119 | 04/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,488,760.73 |
| 120 | 04/12/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,232,050 (-6,948) (-0.31%) | $2,088,529.19 |
| 121 | 04/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,839,237 (-5,724) (-0.31%) | $2,023,160.70 |
| 122 | 04/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $267,818.10 | |
| 123 | 04/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 124 | 04/12/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 200 (0) (0%) | $747.00 |
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