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 | 04/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,015,376 (0) (0%) | $924,383,950.56 |
| 2 | 04/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,183,211 (0) (0%) | $725,119,401.24 |
| 3 | 04/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,766,891 (0) (0%) | $724,181,088.66 |
| 4 | 04/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,428,867 (18,384) (0.04%) | $660,790,428.65 |
| 5 | 04/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,740,991 (0) (0%) | $655,276,464.57 |
| 6 | 04/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,660,907 (-116,203) (-1.19%) | $631,823,317.80 |
| 7 | 04/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,717,836 (0) (0%) | $625,717,531.20 |
| 8 | 04/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,489,788 (0) (0%) | $606,397,453.20 |
| 9 | 04/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,736,152 (23,712) (0.13%) | $512,246,395.68 |
| 10 | 04/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,033,966 (0) (0%) | $440,030,568.72 |
| 11 | 04/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,170,068 (9,576) (0.13%) | $372,269,930.56 |
| 12 | 04/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,870,380 (211,298) (2.44%) | $362,000,207.80 |
| 13 | 04/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,661,210 (0) (0%) | $340,408,557.30 |
| 14 | 04/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,556,101 (0) (0%) | $339,864,930.41 |
| 15 | 04/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,745,360 (11,320) (0.13%) | $330,487,154.40 |
| 16 | 04/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,628 (0) (0%) | $301,140,436.92 |
| 17 | 04/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,006,306 (0) (0%) | $285,422,051.04 |
| 18 | 04/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,509,313 (67,664) (0.27%) | $277,796,418.57 |
| 19 | 04/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,289,919 (53,958) (0.66%) | $257,816,480.90 |
| 20 | 04/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 155,490,520 (890,750) (0.58%) | $194,363,150.00 |
| 21 | 04/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,500,605 (4,792) (0.14%) | $190,712,960.40 |
| 22 | 04/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,727,841 (13,368) (0.17%) | $176,503,888.44 |
| 23 | 04/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,827,245 (23,560) (0.62%) | $113,286,452.00 |
| 24 | 04/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 393,074 (1,032) (0.26%) | $108,751,783.58 |
| 25 | 04/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,628,167 (17,720) (0.27%) | $95,246,759.79 |
| 26 | 04/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,582,274 (15,896) (0.62%) | $93,943,128.12 |
| 27 | 04/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,918 (0) (0%) | $92,931,674.52 |
| 28 | 04/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $90,692,950.50 |
| 29 | 04/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $85,911,235.62 |
| 30 | 04/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $85,221,945.20 |
| 31 | 04/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,620,013 (34,592) (0.62%) | $82,895,191.75 |
| 32 | 04/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,017,242 (55,496) (0.62%) | $74,843,108.60 |
| 33 | 04/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,539,907 (17,024) (0.38%) | $72,229,920.37 |
| 34 | 04/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 54,298 (-621) (-1.13%) | $71,753,178.06 |
| 35 | 04/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $62,877,668.49 |
| 36 | 04/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,656,648 (40,968) (0.62%) | $60,375,797.36 |
| 37 | 04/19/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $60,197,070.25 |
| 38 | 04/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,451,953 (38,816) (0.19%) | $55,629,312.16 |
| 39 | 04/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,102 (11,976) (0.62%) | $54,229,443.76 |
| 40 | 04/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 684,889 (4,216) (0.62%) | $50,544,808.20 |
| 41 | 04/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $48,906,323.34 |
| 42 | 04/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,004,471 (0) (0%) | $39,862,265.58 |
| 43 | 04/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,915 (728) (0.62%) | $38,340,062.25 |
| 44 | 04/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,613,603 (472,056) (3.89%) | $38,093,081.06 |
| 45 | 04/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,408 (1,256) (0.62%) | $37,414,840.32 |
| 46 | 04/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,717,852.33 |
| 47 | 04/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (0) (0%) | $34,997,114.88 |
| 48 | 04/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (0) (0%) | $34,589,187.59 |
| 49 | 04/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,001,285 (80,016) (0.62%) | $33,803,341.00 |
| 50 | 04/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,315,886 (49,288) (0.19%) | $32,894,857.50 |
| 51 | 04/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,909,126 (24,056) (0.62%) | $32,719,384.62 |
| 52 | 04/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (0) (0%) | $32,130,256.71 |
| 53 | 04/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (0) (0%) | $31,540,291.17 |
| 54 | 04/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (0) (0%) | $27,263,987.88 |
| 55 | 04/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,305,580 (14,192) (0.62%) | $26,975,286.00 |
| 56 | 04/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $26,942,321.28 |
| 57 | 04/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,857 (200) (0.61%) | $26,548,784.57 |
| 58 | 04/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,307,385 (0) (0%) | $25,355,687.70 |
| 59 | 04/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $24,977,352.96 |
| 60 | 04/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,487,601 (15,312) (0.62%) | $24,677,001.92 |
| 61 | 04/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,680,208 (16,496) (0.62%) | $24,389,892.80 |
| 62 | 04/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,734,076 (10,672) (0.62%) | $23,635,455.88 |
| 63 | 04/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,572 (0) (0%) | $22,478,228.24 |
| 64 | 04/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,990,664.50 |
| 65 | 04/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (0) (0%) | $21,493,598.80 |
| 66 | 04/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,501,947 (21,552) (0.62%) | $20,801,565.18 |
| 67 | 04/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,835 (896) (0.62%) | $20,800,446.05 |
| 68 | 04/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,239,673 (0) (0%) | $20,604,810.78 |
| 69 | 04/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $19,887,331.52 |
| 70 | 04/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 474,677 (2,920) (0.62%) | $19,248,152.35 |
| 71 | 04/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $18,922,359.12 |
| 72 | 04/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,619 (0) (0%) | $18,539,920.74 |
| 73 | 04/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (0) (0%) | $17,659,933.96 |
| 74 | 04/19/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,206,648 (25,896) (0.62%) | $17,499,655.68 |
| 75 | 04/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,459,257 (70,528) (0.62%) | $17,418,070.64 |
| 76 | 04/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $17,384,271.85 |
| 77 | 04/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,206,363.82 |
| 78 | 04/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $17,146,622.71 |
| 79 | 04/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $16,952,486.96 |
| 80 | 04/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,809 (0) (0%) | $16,681,932.02 |
| 81 | 04/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,449,032.34 |
| 82 | 04/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $16,057,660.80 |
| 83 | 04/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $15,345,997.92 |
| 84 | 04/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,331,637.44 |
| 85 | 04/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,316,789.20 |
| 86 | 04/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,156,002 (-1,644,247) (-9.79%) | $15,156,001.21 | |
| 87 | 04/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,660,451 (34,840) (0.62%) | $15,113,404.17 |
| 88 | 04/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,234 (0) (0%) | $15,076,288.62 |
| 89 | 04/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,605,705.78 |
| 90 | 04/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,222 (3,520) (0.62%) | $14,023,500.10 |
| 91 | 04/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,068 (0) (0%) | $13,510,893.84 |
| 92 | 04/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,409,709.04 |
| 93 | 04/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $13,285,353.44 |
| 94 | 04/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (0) (0%) | $12,937,590.20 |
| 95 | 04/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (0) (0%) | $12,637,940.96 |
| 96 | 04/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,629,701.20 |
| 97 | 04/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,587,761.03 |
| 98 | 04/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,411,439.57 |
| 99 | 04/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,450 (0) (0%) | $12,275,445.00 |
| 100 | 04/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,787 (0) (0%) | $11,761,747.19 |
| 101 | 04/19/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (0) (0%) | $11,510,249.88 |
| 102 | 04/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $10,765,445.60 |
| 103 | 04/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $10,131,354.45 |
| 104 | 04/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,975,350.79 |
| 105 | 04/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (0) (0%) | $7,828,496.70 |
| 106 | 04/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,007,032.80 |
| 107 | 04/19/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,654,482.66 |
| 108 | 04/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,434,270.36 |
| 109 | 04/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,834,987.40 |
| 110 | 04/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,235,118.24 |
| 111 | 04/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,778,265.82 |
| 112 | 04/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 790,212 (4,864) (0.62%) | $4,488,404.16 |
| 113 | 04/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,399,108.45 |
| 114 | 04/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (0) (0%) | $4,380,188.40 |
| 115 | 04/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,359,242.48 |
| 116 | 04/19/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (0) (0%) | $4,312,689.92 |
| 117 | 04/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,775,355.79 |
| 118 | 04/19/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,422,148 (33,376) (0.62%) | $3,687,602.85 |
| 119 | 04/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,548,459.46 |
| 120 | 04/19/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,256,362 (13,896) (0.62%) | $2,414,307.34 |
| 121 | 04/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,859,279 (11,448) (0.62%) | $1,896,464.58 |
| 122 | 04/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $248,340.42 | |
| 123 | 04/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 124 | 04/19/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 100 (0) (0%) | $377.00 |
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