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 | 04/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,002,389 (-12,987) (-0.26%) | $903,381,429.51 |
| 2 | 04/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,739,303 (-27,588) (-0.26%) | $692,040,685.32 |
| 3 | 04/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,151,551 (-31,660) (-0.28%) | $688,496,758.74 |
| 4 | 04/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,712,127 (-28,864) (-0.3%) | $657,996,604.25 |
| 5 | 04/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,357,002 (-71,865) (-0.17%) | $657,576,331.80 |
| 6 | 04/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,527,849 (-133,058) (-1.38%) | $654,372,669.32 |
| 7 | 04/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,686,116 (-31,720) (-0.25%) | $622,253,989.80 |
| 8 | 04/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,465,528 (-24,260) (-0.26%) | $595,097,745.36 |
| 9 | 04/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,718,494 (-17,658) (-0.09%) | $525,428,126.58 |
| 10 | 04/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,979,881 (-54,085) (-0.26%) | $448,759,654.59 |
| 11 | 04/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,162,340 (-7,728) (-0.11%) | $383,041,943.20 |
| 12 | 04/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,845,616 (-24,764) (-0.28%) | $363,466,361.44 |
| 13 | 04/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,524,275 (-31,826) (-0.28%) | $340,196,598.00 |
| 14 | 04/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,646,781 (-14,429) (-0.25%) | $332,934,207.76 |
| 15 | 04/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,735,392 (-9,968) (-0.11%) | $328,974,862.72 |
| 16 | 04/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,730,911 (-25,717) (-0.29%) | $304,446,866.57 |
| 17 | 04/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,934,446 (-71,860) (-0.25%) | $284,136,259.72 |
| 18 | 04/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,532,241 (22,928) (0.09%) | $283,918,519.92 |
| 19 | 04/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,331,970 (42,051) (0.51%) | $261,957,136.80 |
| 20 | 04/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 156,205,719 (715,199) (0.46%) | $206,191,549.08 |
| 21 | 04/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,497,009 (-3,596) (-0.1%) | $192,335,495.00 |
| 22 | 04/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,724,840 (-3,001) (-0.04%) | $179,293,536.40 |
| 23 | 04/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,850,797 (23,552) (0.62%) | $114,407,178.87 |
| 24 | 04/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 393,970 (896) (0.23%) | $110,039,760.70 |
| 25 | 04/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,634,331 (6,164) (0.09%) | $95,534,366.40 |
| 26 | 04/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,598,170 (15,896) (0.62%) | $95,430,784.10 |
| 27 | 04/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $91,970,316.00 |
| 28 | 04/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,669 (-11,249) (-0.21%) | $88,410,331.46 |
| 29 | 04/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $84,961,150.40 |
| 30 | 04/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,654,597 (34,584) (0.62%) | $84,875,500.97 |
| 31 | 04/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $84,718,765.60 |
| 32 | 04/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,072,738 (55,496) (0.62%) | $77,027,545.62 |
| 33 | 04/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,551,459 (11,552) (0.25%) | $73,369,519.08 |
| 34 | 04/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 54,258 (-40) (-0.07%) | $70,985,198.82 |
| 35 | 04/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $61,885,515.93 |
| 36 | 04/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,697,616 (40,968) (0.62%) | $60,479,472.48 |
| 37 | 04/20/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $59,538,617.60 |
| 38 | 04/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,078 (11,976) (0.62%) | $54,739,471.66 |
| 39 | 04/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,447,161 (-4,792) (-0.02%) | $52,549,203.77 |
| 40 | 04/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 689,105 (4,216) (0.62%) | $50,862,840.05 |
| 41 | 04/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $48,423,042.22 |
| 42 | 04/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,982,654 (-21,817) (-0.27%) | $40,232,576.16 |
| 43 | 04/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,024,582 (410,979) (3.26%) | $39,334,237.64 |
| 44 | 04/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,643 (728) (0.62%) | $38,968,293.35 |
| 45 | 04/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,664 (1,256) (0.61%) | $37,379,432.00 |
| 46 | 04/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,431,817.40 |
| 47 | 04/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (0) (0%) | $34,915,345.92 |
| 48 | 04/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (0) (0%) | $34,207,123.25 |
| 49 | 04/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,308,726 (-7,160) (-0.03%) | $33,412,082.02 |
| 50 | 04/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,081,301 (80,016) (0.62%) | $33,095,691.53 |
| 51 | 04/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,933,190 (24,064) (0.62%) | $32,409,485.60 |
| 52 | 04/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (0) (0%) | $32,285,202.82 |
| 53 | 04/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (0) (0%) | $31,746,953.87 |
| 54 | 04/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,319,772 (14,192) (0.62%) | $27,558,891.36 |
| 55 | 04/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $27,535,764.48 |
| 56 | 04/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,057 (200) (0.61%) | $26,738,485.02 |
| 57 | 04/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (0) (0%) | $26,467,617.10 |
| 58 | 04/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,299,927 (-7,458) (-0.12%) | $25,703,702.16 |
| 59 | 04/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,696,704 (16,496) (0.62%) | $25,375,984.64 |
| 60 | 04/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $24,953,592.16 |
| 61 | 04/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,502,913 (15,312) (0.62%) | $24,478,489.14 |
| 62 | 04/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,744,748 (10,672) (0.62%) | $24,077,522.40 |
| 63 | 04/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (-10,552) (-0.21%) | $21,974,836.60 |
| 64 | 04/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,560,696.50 |
| 65 | 04/20/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (0) (0%) | $21,301,569.20 |
| 66 | 04/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,523,499 (21,552) (0.62%) | $21,000,054.04 |
| 67 | 04/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,731 (896) (0.61%) | $20,956,121.42 |
| 68 | 04/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,236,706 (-2,967) (-0.07%) | $20,590,391.16 |
| 69 | 04/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $19,976,114.25 |
| 70 | 04/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $19,262,689.32 |
| 71 | 04/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,597 (2,920) (0.62%) | $19,218,503.28 |
| 72 | 04/20/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (0) (0%) | $18,152,722.55 |
| 73 | 04/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (-597) (-0.21%) | $18,045,073.14 |
| 74 | 04/20/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,232,536 (25,888) (0.62%) | $17,945,952.64 |
| 75 | 04/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,529,785 (70,528) (0.62%) | $17,755,868.90 |
| 76 | 04/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,366,980.82 |
| 77 | 04/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $17,044,648.50 |
| 78 | 04/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $17,040,323.68 |
| 79 | 04/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $17,015,205.73 |
| 80 | 04/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $16,814,377.16 |
| 81 | 04/20/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,423 (-386) (-0.21%) | $16,676,944.62 |
| 82 | 04/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,377,257.26 |
| 83 | 04/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $16,018,443.60 |
| 84 | 04/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,531,559.50 |
| 85 | 04/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,255,395.12 |
| 86 | 04/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,695,291 (34,840) (0.62%) | $15,092,521.15 |
| 87 | 04/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,361 (-12,873) (-0.21%) | $14,797,352.79 |
| 88 | 04/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,542,118.84 |
| 89 | 04/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,742 (3,520) (0.62%) | $14,472,003.56 |
| 90 | 04/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $13,491,995.36 |
| 91 | 04/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (0) (0%) | $13,349,729.50 |
| 92 | 04/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,242,559.04 |
| 93 | 04/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (-206) (-0.21%) | $13,131,839.46 |
| 94 | 04/20/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (0) (0%) | $12,655,879.84 |
| 95 | 04/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,382,060.00 |
| 96 | 04/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,356,470.37 |
| 97 | 04/20/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,320,542.78 |
| 98 | 04/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (-1,582) (-0.21%) | $12,097,801.20 |
| 99 | 04/20/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (-85) (-0.21%) | $11,740,491.90 |
| 100 | 04/20/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (0) (0%) | $11,403,168.00 |
| 101 | 04/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $10,962,339.94 |
| 102 | 04/20/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $10,331,479.97 |
| 103 | 04/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,869,490.68 |
| 104 | 04/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,911,379 (-7,244,623) (-47.8%) | $7,911,379.00 | |
| 105 | 04/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (0) (0%) | $7,890,402.20 |
| 106 | 04/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,007,032.80 |
| 107 | 04/20/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,660,869.57 |
| 108 | 04/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,238,042.49 |
| 109 | 04/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,949,063.40 |
| 110 | 04/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,167,204.90 |
| 111 | 04/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,874,589.09 |
| 112 | 04/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 795,076 (4,864) (0.62%) | $4,651,194.60 |
| 113 | 04/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (0) (0%) | $4,421,711.35 |
| 114 | 04/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,399,304.35 |
| 115 | 04/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,378,722.16 |
| 116 | 04/20/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (0) (0%) | $4,240,678.40 |
| 117 | 04/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,819,328.32 |
| 118 | 04/20/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,455,524 (33,376) (0.62%) | $3,630,651.22 |
| 119 | 04/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,517,267.39 |
| 120 | 04/20/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,270,250 (13,888) (0.62%) | $2,724,300.00 |
| 121 | 04/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,870,735 (11,456) (0.62%) | $1,870,735.00 |
| 122 | 04/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $243,471.00 | |
| 123 | 04/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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