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 | 04/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,957,863 (5,045) (0.1%) | $921,666,731.70 |
| 2 | 04/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,651,637 (7,192) (0.07%) | $734,430,371.15 |
| 3 | 04/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,047,437 (10,942) (0.1%) | $699,523,710.84 |
| 4 | 04/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,976,389 (9,586) (0.02%) | $679,798,293.51 |
| 5 | 04/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,615,306 (11,025) (0.11%) | $674,802,175.08 |
| 6 | 04/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,770,734 (-40,519) (-0.41%) | $654,834,592.68 |
| 7 | 04/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,388,100 (6,280) (0.07%) | $606,095,736.00 |
| 8 | 04/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,584,296 (7,520) (0.06%) | $575,479,856.08 |
| 9 | 04/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,479,887 (-9,996) (-0.05%) | $482,694,648.44 |
| 10 | 04/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,808,816 (14,252) (0.07%) | $395,367,504.00 |
| 11 | 04/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,079,697 (7,649) (0.09%) | $369,242,152.90 |
| 12 | 04/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,056,759 (-2,358) (-0.03%) | $356,789,735.04 |
| 13 | 04/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,423,587 (11,620) (0.1%) | $336,653,108.89 |
| 14 | 04/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,607,459 (-2,450) (-0.03%) | $336,637,721.49 |
| 15 | 04/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,600,277 (3,705) (0.07%) | $335,176,578.45 |
| 16 | 04/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,714,637 (16,445) (0.06%) | $289,156,394.59 |
| 17 | 04/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,646,846 (9,625) (0.11%) | $288,718,187.94 |
| 18 | 04/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,076,863 (-49,019) (-0.2%) | $288,133,155.87 |
| 19 | 04/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,108,159 (-4,848) (-0.06%) | $261,407,046.16 |
| 20 | 04/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 150,728,071 (88,755) (0.06%) | $198,961,053.72 |
| 21 | 04/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,445,188 (-31,021) (-0.89%) | $188,727,398.64 |
| 22 | 04/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,614,114 (-7,203) (-0.09%) | $173,601,799.20 |
| 23 | 04/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,750,693 (-23,552) (-0.62%) | $105,694,528.74 |
| 24 | 04/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,713 (-1,130) (-0.29%) | $103,129,751.19 |
| 25 | 04/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,918 (0) (0%) | $95,967,948.60 |
| 26 | 04/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,530,612 (-15,896) (-0.62%) | $95,049,786.72 |
| 27 | 04/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $92,892,857.75 |
| 28 | 04/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,515,686 (-12,905) (-0.2%) | $90,893,819.70 |
| 29 | 04/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $88,598,742.68 |
| 30 | 04/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $86,149,215.60 |
| 31 | 04/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,507,596 (-34,584) (-0.62%) | $81,787,800.60 |
| 32 | 04/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 58,071 (-84) (-0.14%) | $75,266,984.52 |
| 33 | 04/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,836,880 (-55,496) (-0.62%) | $74,936,742.40 |
| 34 | 04/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,458,587 (-14,744) (-0.33%) | $69,955,230.03 |
| 35 | 04/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $63,952,500.43 |
| 36 | 04/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,523,502 (-40,968) (-0.62%) | $61,712,328.92 |
| 37 | 04/14/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $61,580,424.90 |
| 38 | 04/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,118,663 (-20,641) (-0.1%) | $58,344,122.70 |
| 39 | 04/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,906,187 (-11,976) (-0.62%) | $54,021,339.58 |
| 40 | 04/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 671,187 (-4,216) (-0.62%) | $50,560,516.71 |
| 41 | 04/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $47,433,055.64 |
| 42 | 04/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,911,447 (8,165) (0.1%) | $43,196,500.62 |
| 43 | 04/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,549 (-728) (-0.63%) | $38,518,259.15 |
| 44 | 04/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,887,629 (-25,768) (-0.1%) | $37,019,309.47 |
| 45 | 04/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,853,342.56 |
| 46 | 04/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,826,454 (-17,096) (-0.14%) | $36,307,213.78 |
| 47 | 04/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,326 (-1,264) (-0.63%) | $36,218,940.80 |
| 48 | 04/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,741,233 (-80,016) (-0.62%) | $35,930,277.06 |
| 49 | 04/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (-2,638) (-0.23%) | $35,148,971.52 |
| 50 | 04/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (-48) (-0.22%) | $34,575,444.40 |
| 51 | 04/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,830,937 (-24,056) (-0.62%) | $33,750,554.97 |
| 52 | 04/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (-9,200) (-0.23%) | $33,151,555.94 |
| 53 | 04/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (-160) (-0.22%) | $31,484,706.03 |
| 54 | 04/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $28,633,634.40 |
| 55 | 04/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,207 (-200) (-0.62%) | $26,743,082.45 |
| 56 | 04/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (-5,288) (-0.23%) | $26,678,421.13 |
| 57 | 04/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,307,385 (0) (0%) | $26,554,090.85 |
| 58 | 04/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $25,706,809.52 |
| 59 | 04/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,437,837 (-15,312) (-0.62%) | $24,256,478.15 |
| 60 | 04/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,626,596 (-16,496) (-0.62%) | $24,164,683.20 |
| 61 | 04/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,923 (-896) (-0.62%) | $22,943,429.19 |
| 62 | 04/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,259,456 (-14,192) (-0.62%) | $22,888,289.28 |
| 63 | 04/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,572 (0) (0%) | $22,783,362.56 |
| 64 | 04/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,708,250 (2,200,326) (10.73%) | $22,708,250.13 | |
| 65 | 04/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,431,903 (-21,552) (-0.62%) | $22,478,964.65 |
| 66 | 04/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,963,791.50 |
| 67 | 04/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,699,392 (-10,672) (-0.62%) | $21,939,150.72 |
| 68 | 04/14/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (-620) (-0.23%) | $20,964,145.76 |
| 69 | 04/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $20,242,462.44 |
| 70 | 04/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $20,114,608.88 |
| 71 | 04/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,239,673 (-6,344) (-0.15%) | $19,799,272.91 |
| 72 | 04/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 465,176 (-2,920) (-0.62%) | $19,290,848.72 |
| 73 | 04/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,619 (0) (0%) | $18,660,720.72 |
| 74 | 04/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $18,650,094.96 |
| 75 | 04/14/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,122,504 (-25,888) (-0.62%) | $18,262,692.72 |
| 76 | 04/14/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (-2,270) (-0.23%) | $18,072,267.27 |
| 77 | 04/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,547,221 (-34,840) (-0.62%) | $17,695,634.99 |
| 78 | 04/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $17,398,264.31 |
| 79 | 04/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,230,052 (-70,520) (-0.62%) | $17,294,280.08 |
| 80 | 04/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $17,193,828.85 |
| 81 | 04/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,124,449.15 |
| 82 | 04/14/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,809 (0) (0%) | $17,111,150.81 |
| 83 | 04/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,497,891.28 |
| 84 | 04/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,805,957.68 |
| 85 | 04/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,442,535.36 |
| 86 | 04/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $15,190,987.84 |
| 87 | 04/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $14,867,604.98 |
| 88 | 04/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,395,654.54 |
| 89 | 04/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,234 (0) (0%) | $14,331,780.54 |
| 90 | 04/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 559,782 (-3,520) (-0.62%) | $13,888,191.42 |
| 91 | 04/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,068 (0) (0%) | $13,483,154.80 |
| 92 | 04/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $13,276,743.36 |
| 93 | 04/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,161,792.16 |
| 94 | 04/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (-404) (-0.22%) | $12,955,509.30 |
| 95 | 04/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (-1,012) (-0.23%) | $12,763,513.12 |
| 96 | 04/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,722,566.65 |
| 97 | 04/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,433,222.47 |
| 98 | 04/14/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,302,728.23 |
| 99 | 04/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,450 (0) (0%) | $12,298,318.50 |
| 100 | 04/14/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,787 (0) (0%) | $11,821,704.08 |
| 101 | 04/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $11,625,264.74 |
| 102 | 04/14/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (-9,200) (-0.22%) | $11,598,664.41 |
| 103 | 04/14/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $10,131,354.45 |
| 104 | 04/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $9,025,187.39 |
| 105 | 04/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (-164) (-0.22%) | $7,829,953.30 |
| 106 | 04/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,141,438.80 |
| 107 | 04/14/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,681,324.70 |
| 108 | 04/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,355,683.85 |
| 109 | 04/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,840,691.20 |
| 110 | 04/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $5,621,489.20 |
| 111 | 04/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,235,644.70 |
| 112 | 04/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 774,404 (-4,864) (-0.62%) | $4,507,031.28 |
| 113 | 04/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (-218) (-0.23%) | $4,429,436.55 |
| 114 | 04/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,346,539.29 |
| 115 | 04/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,336,442.40 |
| 116 | 04/14/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (-258) (-0.23%) | $4,280,684.80 |
| 117 | 04/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,838,173.69 |
| 118 | 04/14/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,313,683 (-33,376) (-0.62%) | $3,613,304.44 |
| 119 | 04/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,506,319.18 |
| 120 | 04/14/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,211,218 (-13,888) (-0.62%) | $2,255,442.36 |
| 121 | 04/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,822,073 (-11,440) (-0.62%) | $1,949,618.11 |
| 122 | 04/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $260,513.97 | |
| 123 | 04/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 124 | 04/14/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 200 (0) (0%) | $752.00 |
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