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 | 04/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,015,376 (11,099) (0.22%) | $938,075,927.04 |
| 2 | 04/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,766,891 (22,242) (0.21%) | $729,133,858.52 |
| 3 | 04/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,183,211 (26,202) (0.23%) | $720,981,613.17 |
| 4 | 04/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,410,483 (101,068) (0.24%) | $671,263,929.43 |
| 5 | 04/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,740,991 (24,255) (0.25%) | $658,685,811.42 |
| 6 | 04/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,777,110 (-91,317) (-0.93%) | $646,266,971.00 |
| 7 | 04/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,717,836 (25,762) (0.2%) | $617,069,402.72 |
| 8 | 04/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,489,788 (19,624) (0.21%) | $609,149,491.72 |
| 9 | 04/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,712,440 (67,188) (0.36%) | $484,090,822.80 |
| 10 | 04/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,033,966 (43,450) (0.21%) | $409,951,997.34 |
| 11 | 04/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,160,492 (29,029) (0.41%) | $388,743,110.68 |
| 12 | 04/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,659,082 (502,795) (6.16%) | $348,181,687.22 |
| 13 | 04/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,556,101 (25,564) (0.22%) | $346,567,468.99 |
| 14 | 04/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,040 (35,079) (0.4%) | $342,811,070.00 |
| 15 | 04/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,661,210 (11,759) (0.21%) | $340,974,678.30 |
| 16 | 04/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,628 (21,186) (0.24%) | $298,776,147.36 |
| 17 | 04/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,006,306 (56,287) (0.19%) | $286,582,303.28 |
| 18 | 04/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,441,649 (134,046) (0.53%) | $280,112,555.49 |
| 19 | 04/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,235,961 (35,024) (0.43%) | $262,315,357.85 |
| 20 | 04/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 154,599,770 (1,330,426) (0.87%) | $188,611,719.40 |
| 21 | 04/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,495,813 (14,278) (0.41%) | $187,725,158.10 |
| 22 | 04/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,714,473 (31,944) (0.42%) | $177,124,300.08 |
| 23 | 04/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,803,685 (32,384) (0.86%) | $110,649,196.65 |
| 24 | 04/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 392,042 (1,419) (0.36%) | $105,859,180.84 |
| 25 | 04/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,610,447 (34,958) (0.53%) | $97,173,570.90 |
| 26 | 04/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,566,378 (21,857) (0.86%) | $96,957,760.84 |
| 27 | 04/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $92,112,245.50 |
| 28 | 04/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,918 (0) (0%) | $91,142,441.58 |
| 29 | 04/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $87,119,951.80 |
| 30 | 04/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $86,658,754.14 |
| 31 | 04/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,585,421 (47,564) (0.86%) | $81,547,146.60 |
| 32 | 04/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,961,746 (76,307) (0.86%) | $73,665,552.12 |
| 33 | 04/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 54,919 (-3,152) (-5.43%) | $72,204,206.06 |
| 34 | 04/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,522,883 (28,424) (0.63%) | $71,416,322.57 |
| 35 | 04/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $63,149,329.31 |
| 36 | 04/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,615,680 (56,331) (0.86%) | $61,922,764.80 |
| 37 | 04/18/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $59,266,779.35 |
| 38 | 04/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,413,137 (93,346) (0.46%) | $57,360,914.97 |
| 39 | 04/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,126 (16,467) (0.86%) | $53,450,933.90 |
| 40 | 04/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 680,673 (5,797) (0.86%) | $51,050,475.00 |
| 41 | 04/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $48,256,606.12 |
| 42 | 04/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,004,471 (17,952) (0.22%) | $41,543,204.49 |
| 43 | 04/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,187 (1,001) (0.86%) | $38,406,867.38 |
| 44 | 04/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,141,547 (173,745) (1.45%) | $37,274,549.29 |
| 45 | 04/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,492,035.28 |
| 46 | 04/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,152 (1,727) (0.86%) | $36,370,302.56 |
| 47 | 04/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,266,598 (119,504) (0.46%) | $35,459,907.30 |
| 48 | 04/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (0) (0%) | $35,160,652.80 |
| 49 | 04/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,921,269 (110,022) (0.86%) | $35,145,851.68 |
| 50 | 04/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (0) (0%) | $34,085,335.18 |
| 51 | 04/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,885,070 (33,077) (0.86%) | $33,644,706.20 |
| 52 | 04/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (0) (0%) | $32,189,760.61 |
| 53 | 04/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (0) (0%) | $31,362,133.67 |
| 54 | 04/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,291,388 (19,514) (0.86%) | $30,429,632.64 |
| 55 | 04/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $27,980,846.88 |
| 56 | 04/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,657 (275) (0.85%) | $26,770,249.18 |
| 57 | 04/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (0) (0%) | $26,725,266.47 |
| 58 | 04/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,307,385 (0) (0%) | $26,112,573.90 |
| 59 | 04/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,663,712 (22,682) (0.86%) | $25,305,264.00 |
| 60 | 04/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $25,286,243.36 |
| 61 | 04/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,472,289 (21,054) (0.86%) | $25,019,564.68 |
| 62 | 04/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,723,404 (14,674) (0.86%) | $22,972,975.32 |
| 63 | 04/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,572 (0) (0%) | $22,325,661.08 |
| 64 | 04/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,480,395 (29,634) (0.86%) | $21,822,076.65 |
| 65 | 04/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,536,266.50 |
| 66 | 04/18/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (0) (0%) | $21,386,610.88 |
| 67 | 04/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,939 (1,232) (0.86%) | $20,866,867.83 |
| 68 | 04/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $20,064,896.98 |
| 69 | 04/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,757 (4,026) (0.86%) | $19,426,953.26 |
| 70 | 04/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,239,673 (0) (0%) | $19,290,512.15 |
| 71 | 04/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $19,126,557.24 |
| 72 | 04/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,619 (0) (0%) | $18,608,949.30 |
| 73 | 04/18/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,180,752 (35,596) (0.86%) | $18,144,463.68 |
| 74 | 04/18/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (0) (0%) | $17,871,129.07 |
| 75 | 04/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $17,830,854.16 |
| 76 | 04/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,388,729 (96,965) (0.86%) | $17,538,642.66 |
| 77 | 04/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $17,270,006.05 |
| 78 | 04/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $17,226,047.09 |
| 79 | 04/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,142,117.02 |
| 80 | 04/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,800,249 (3,122,071) (22.83%) | $16,800,247.69 | |
| 81 | 04/18/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,809 (0) (0%) | $16,698,654.83 |
| 82 | 04/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,438,655.22 |
| 83 | 04/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $16,060,512.96 |
| 84 | 04/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,625,611 (47,905) (0.86%) | $15,751,710.80 |
| 85 | 04/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,382,267.95 |
| 86 | 04/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,359,361.92 |
| 87 | 04/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $15,323,772.21 |
| 88 | 04/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,234 (0) (0%) | $14,704,034.58 |
| 89 | 04/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,467,815.00 |
| 90 | 04/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 567,702 (4,840) (0.86%) | $14,192,550.00 |
| 91 | 04/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,068 (0) (0%) | $13,608,971.16 |
| 92 | 04/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (0) (0%) | $13,152,619.40 |
| 93 | 04/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $13,130,372.00 |
| 94 | 04/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,094,932.16 |
| 95 | 04/18/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (0) (0%) | $12,835,268.64 |
| 96 | 04/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,815,432.10 |
| 97 | 04/18/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,520,065.74 |
| 98 | 04/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,303,410.82 |
| 99 | 04/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,450 (0) (0%) | $12,107,706.00 |
| 100 | 04/18/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,787 (0) (0%) | $11,779,285.60 |
| 101 | 04/18/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (0) (0%) | $11,489,426.05 |
| 102 | 04/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $11,028,915.72 |
| 103 | 04/18/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $10,006,276.00 |
| 104 | 04/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,903,230.01 |
| 105 | 04/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (0) (0%) | $7,864,911.70 |
| 106 | 04/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,096,636.80 |
| 107 | 04/18/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,632,241.96 |
| 108 | 04/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,621,082.01 |
| 109 | 04/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,860,084.12 |
| 110 | 04/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,239,856.38 |
| 111 | 04/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 785,348 (6,688) (0.86%) | $4,562,871.88 |
| 112 | 04/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,432,449.49 |
| 113 | 04/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (0) (0%) | $4,400,467.05 |
| 114 | 04/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,379,828.96 |
| 115 | 04/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,374,658.52 |
| 116 | 04/18/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (0) (0%) | $4,349,267.20 |
| 117 | 04/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,863,300.85 |
| 118 | 04/18/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,388,772 (45,892) (0.86%) | $3,664,903.84 |
| 119 | 04/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,489,587.01 |
| 120 | 04/18/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,242,466 (19,096) (0.86%) | $2,237,308.33 |
| 121 | 04/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,847,831 (15,741) (0.86%) | $1,884,787.62 |
| 122 | 04/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $248,340.42 | |
| 123 | 04/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 124 | 04/18/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 100 (-100) (-50%) | $378.00 |
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