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 | 04/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,004,277 (46,414) (0.94%) | $925,791,245.00 |
| 2 | 04/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,744,649 (93,012) (0.87%) | $751,158,411.59 |
| 3 | 04/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,157,009 (109,572) (0.99%) | $688,610,595.48 |
| 4 | 04/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,716,736 (101,430) (1.05%) | $675,313,152.00 |
| 5 | 04/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,309,415 (333,026) (0.81%) | $669,212,523.00 |
| 6 | 04/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,868,427 (97,693) (1%) | $659,112,239.33 |
| 7 | 04/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,470,164 (82,064) (0.87%) | $606,469,302.56 |
| 8 | 04/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,692,074 (107,778) (0.86%) | $588,785,312.86 |
| 9 | 04/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,645,252 (165,365) (0.89%) | $477,131,998.68 |
| 10 | 04/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,990,516 (181,700) (0.87%) | $402,178,286.56 |
| 11 | 04/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,156,287 (76,590) (0.95%) | $372,742,315.90 |
| 12 | 04/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,131,463 (74,704) (1.06%) | $358,783,903.53 |
| 13 | 04/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,530,537 (106,950) (0.94%) | $339,459,009.28 |
| 14 | 04/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,649,451 (49,174) (0.88%) | $336,820,268.62 |
| 15 | 04/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,698,961 (91,502) (1.06%) | $331,952,351.76 |
| 16 | 04/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,735,442 (88,596) (1.02%) | $290,366,092.08 |
| 17 | 04/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,950,019 (235,382) (0.82%) | $289,500,190.00 |
| 18 | 04/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,307,603 (230,740) (0.92%) | $283,445,153.60 |
| 19 | 04/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,200,937 (92,778) (1.14%) | $256,443,299.99 |
| 20 | 04/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 153,269,344 (2,541,273) (1.69%) | $199,250,147.20 |
| 21 | 04/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,481,535 (36,347) (1.06%) | $188,107,336.05 |
| 22 | 04/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,682,529 (68,415) (0.9%) | $168,477,860.97 |
| 23 | 04/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,623 (910) (0.23%) | $104,522,902.34 |
| 24 | 04/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,771,301 (20,608) (0.55%) | $103,673,064.49 |
| 25 | 04/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,918 (0) (0%) | $94,504,030.74 |
| 26 | 04/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,544,521 (13,909) (0.55%) | $94,147,277.00 |
| 27 | 04/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,575,489 (59,803) (0.92%) | $91,859,581.33 |
| 28 | 04/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $91,260,668.50 |
| 29 | 04/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $87,085,907.58 |
| 30 | 04/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $86,105,749.80 |
| 31 | 04/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,537,857 (30,261) (0.55%) | $79,246,733.67 |
| 32 | 04/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 58,071 (0) (0%) | $75,601,473.48 |
| 33 | 04/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,885,439 (48,559) (0.55%) | $70,283,822.49 |
| 34 | 04/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,494,459 (35,872) (0.8%) | $67,641,607.95 |
| 35 | 04/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $62,789,083.44 |
| 36 | 04/17/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $60,861,563.75 |
| 37 | 04/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,559,349 (35,847) (0.55%) | $58,247,019.12 |
| 38 | 04/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,319,791 (201,128) (1%) | $57,098,612.71 |
| 39 | 04/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,916,659 (10,472) (0.55%) | $52,842,288.63 |
| 40 | 04/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 674,876 (3,689) (0.55%) | $50,278,262.00 |
| 41 | 04/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $47,806,612.22 |
| 42 | 04/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,986,519 (75,072) (0.95%) | $40,890,977.28 |
| 43 | 04/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,186 (637) (0.55%) | $38,750,354.72 |
| 44 | 04/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,958,723.85 |
| 45 | 04/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 11,967,802 (141,348) (1.2%) | $36,621,474.12 |
| 46 | 04/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,425 (1,099) (0.55%) | $36,042,989.50 |
| 47 | 04/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,147,094 (259,465) (1%) | $35,821,518.78 |
| 48 | 04/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (0) (0%) | $34,938,708.48 |
| 49 | 04/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (0) (0%) | $34,228,126.50 |
| 50 | 04/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,811,247 (70,014) (0.55%) | $33,181,129.73 |
| 51 | 04/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (0) (0%) | $33,119,572.45 |
| 52 | 04/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,851,993 (21,056) (0.55%) | $32,087,101.69 |
| 53 | 04/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (0) (0%) | $31,471,166.06 |
| 54 | 04/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $27,802,813.92 |
| 55 | 04/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,271,874 (12,418) (0.55%) | $27,762,300.28 |
| 56 | 04/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (0) (0%) | $27,732,441.28 |
| 57 | 04/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,382 (175) (0.54%) | $26,855,364.06 |
| 58 | 04/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,307,385 (0) (0%) | $26,364,869.30 |
| 59 | 04/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $26,008,571.68 |
| 60 | 04/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,451,235 (13,398) (0.55%) | $24,365,275.90 |
| 61 | 04/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,641,030 (14,434) (0.55%) | $23,954,142.10 |
| 62 | 04/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,708,730 (9,338) (0.55%) | $22,879,894.70 |
| 63 | 04/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,572 (0) (0%) | $22,579,939.68 |
| 64 | 04/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,707 (784) (0.55%) | $22,576,369.70 |
| 65 | 04/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,779,345.00 |
| 66 | 04/17/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (0) (0%) | $20,714,507.28 |
| 67 | 04/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,450,761 (18,858) (0.55%) | $20,497,520.34 |
| 68 | 04/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,239,673 (0) (0%) | $19,756,876.18 |
| 69 | 04/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $19,620,983.33 |
| 70 | 04/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 467,731 (2,555) (0.55%) | $19,265,839.89 |
| 71 | 04/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $18,797,058.08 |
| 72 | 04/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,619 (0) (0%) | $18,603,196.92 |
| 73 | 04/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $18,377,830.80 |
| 74 | 04/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (0) (0%) | $17,669,990.87 |
| 75 | 04/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $17,297,214.48 |
| 76 | 04/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $17,250,961.75 |
| 77 | 04/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,291,764 (61,712) (0.55%) | $17,163,481.28 |
| 78 | 04/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,577,706 (30,485) (0.55%) | $17,067,780.36 |
| 79 | 04/17/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,809 (0) (0%) | $17,047,975.75 |
| 80 | 04/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $16,997,026.33 |
| 81 | 04/17/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,145,156 (22,652) (0.55%) | $16,995,139.60 |
| 82 | 04/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,503,079.84 |
| 83 | 04/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,949,278.72 |
| 84 | 04/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,234,809.69 |
| 85 | 04/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $15,217,202.78 |
| 86 | 04/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $14,955,346.50 |
| 87 | 04/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,234 (0) (0%) | $14,331,780.54 |
| 88 | 04/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,325,637.46 |
| 89 | 04/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 562,862 (3,080) (0.55%) | $13,790,119.00 |
| 90 | 04/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,678,178 (-9,030,072) (-39.77%) | $13,678,177.09 | |
| 91 | 04/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,068 (0) (0%) | $13,450,462.36 |
| 92 | 04/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,050,804.56 |
| 93 | 04/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $12,897,899.84 |
| 94 | 04/17/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (0) (0%) | $12,817,329.76 |
| 95 | 04/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (0) (0%) | $12,758,399.20 |
| 96 | 04/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,459,224.76 |
| 97 | 04/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,443,970.30 |
| 98 | 04/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,288,476.59 |
| 99 | 04/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,450 (0) (0%) | $12,107,706.00 |
| 100 | 04/17/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,787 (0) (0%) | $11,670,792.18 |
| 101 | 04/17/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (0) (0%) | $11,561,432.39 |
| 102 | 04/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $11,129,487.64 |
| 103 | 04/17/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $9,881,197.55 |
| 104 | 04/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,969,650.46 |
| 105 | 04/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (0) (0%) | $7,829,953.30 |
| 106 | 04/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,051,834.80 |
| 107 | 04/17/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,646,045.17 |
| 108 | 04/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,532,503.49 |
| 109 | 04/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,846,965.38 |
| 110 | 04/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,204,583.56 |
| 111 | 04/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,456,135.54 |
| 112 | 04/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (0) (0%) | $4,408,192.25 |
| 113 | 04/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 778,660 (4,256) (0.55%) | $4,391,642.40 |
| 114 | 04/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,350,830.80 |
| 115 | 04/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,339,026.46 |
| 116 | 04/17/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (0) (0%) | $4,212,102.40 |
| 117 | 04/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,863,300.85 |
| 118 | 04/17/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,342,880 (29,197) (0.55%) | $3,686,587.20 |
| 119 | 04/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,477,812.52 |
| 120 | 04/17/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,223,370 (12,152) (0.55%) | $2,267,837.40 |
| 121 | 04/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,832,090 (10,017) (0.55%) | $1,978,657.20 |
| 122 | 04/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $262,948.68 | |
| 123 | 04/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 124 | 04/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 200 (0) (0%) | $746.00 |
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