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 | 04/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,238,102 (235,713) (4.71%) | $853,758,244.98 |
| 2 | 04/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,166,432 (14,881) (0.13%) | $657,926,173.44 |
| 3 | 04/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,700,165 (-39,138) (-0.36%) | $647,359,982.50 |
| 4 | 04/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,219,881 (-137,121) (-0.33%) | $637,259,360.26 |
| 5 | 04/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,668,226 (-43,901) (-0.45%) | $635,202,448.20 |
| 6 | 04/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,487,695 (-40,154) (-0.42%) | $629,318,809.35 |
| 7 | 04/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,430,916 (-34,612) (-0.37%) | $588,111,921.76 |
| 8 | 04/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,900,713 (-785,403) (-6.19%) | $571,234,224.00 |
| 9 | 04/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,656,112 (-62,382) (-0.33%) | $513,229,641.12 |
| 10 | 04/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,616,799 (-363,082) (-1.73%) | $440,787,162.62 |
| 11 | 04/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,810,584 (-35,032) (-0.4%) | $363,965,225.04 |
| 12 | 04/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,132,058 (-30,282) (-0.42%) | $355,818,373.62 |
| 13 | 04/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,479,409 (-44,866) (-0.39%) | $329,114,656.03 |
| 14 | 04/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,625,933 (-20,848) (-0.37%) | $322,816,035.54 |
| 15 | 04/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,698,138 (-37,254) (-0.43%) | $311,045,414.88 |
| 16 | 04/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,693,103 (-37,808) (-0.43%) | $296,608,674.36 |
| 17 | 04/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,837,445 (-97,001) (-0.34%) | $280,588,339.85 |
| 18 | 04/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,453,932 (-78,309) (-0.31%) | $279,738,712.68 |
| 19 | 04/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,316,583 (-15,387) (-0.18%) | $250,245,982.47 |
| 20 | 04/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 155,693,448 (-512,271) (-0.33%) | $197,730,678.96 |
| 21 | 04/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,482,330 (-14,679) (-0.42%) | $185,155,486.10 |
| 22 | 04/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,700,520 (-24,320) (-0.31%) | $175,032,819.60 |
| 23 | 04/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,850,797 (0) (0%) | $108,977,555.10 |
| 24 | 04/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 394,106 (136) (0.03%) | $106,818,490.24 |
| 25 | 04/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $94,219,365.80 |
| 26 | 04/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,598,170 (0) (0%) | $93,871,882.10 |
| 27 | 04/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $91,118,739.00 |
| 28 | 04/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,614,087 (-20,244) (-0.31%) | $89,422,456.24 |
| 29 | 04/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,654,597 (0) (0%) | $86,515,334.10 |
| 30 | 04/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,918 (11,249) (0.21%) | $85,774,742.76 |
| 31 | 04/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $84,060,237.38 |
| 32 | 04/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,072,738 (0) (0%) | $75,575,907.54 |
| 33 | 04/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,541,883 (-9,576) (-0.21%) | $71,943,426.72 |
| 34 | 04/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 54,298 (40) (0.07%) | $70,249,123.46 |
| 35 | 04/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $61,212,269.55 |
| 36 | 04/21/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $60,052,089.85 |
| 37 | 04/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,697,616 (0) (0%) | $57,800,426.08 |
| 38 | 04/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,078 (0) (0%) | $52,586,685.86 |
| 39 | 04/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 689,105 (0) (0%) | $50,890,404.25 |
| 40 | 04/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,370,847 (-76,314) (-0.37%) | $49,297,449.74 |
| 41 | 04/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $48,125,922.96 |
| 42 | 04/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,950,615 (-32,039) (-0.4%) | $39,435,050.40 |
| 43 | 04/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,643 (0) (0%) | $39,051,343.45 |
| 44 | 04/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,024,582 (0) (0%) | $37,901,533.62 |
| 45 | 04/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,664 (0) (0%) | $37,708,494.40 |
| 46 | 04/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,657,634.45 |
| 47 | 04/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (0) (0%) | $34,103,496.96 |
| 48 | 04/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (0) (0%) | $33,730,750.78 |
| 49 | 04/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (0) (0%) | $32,642,026.67 |
| 50 | 04/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (0) (0%) | $31,883,066.20 |
| 51 | 04/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,209,963 (-98,763) (-0.38%) | $31,714,055.23 |
| 52 | 04/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,933,190 (0) (0%) | $31,072,201.00 |
| 53 | 04/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,081,301 (0) (0%) | $30,871,870.36 |
| 54 | 04/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (0) (0%) | $27,170,297.20 |
| 55 | 04/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $26,823,632.64 |
| 56 | 04/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,057 (0) (0%) | $26,382,791.70 |
| 57 | 04/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,696,704 (0) (0%) | $25,483,852.80 |
| 58 | 04/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,319,772 (0) (0%) | $25,215,921.64 |
| 59 | 04/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $25,162,687.20 |
| 60 | 04/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,307,384 (7,457) (0.12%) | $24,661,871.44 |
| 61 | 04/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,502,913 (0) (0%) | $23,752,644.37 |
| 62 | 04/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,744,844 (96) (0.01%) | $23,363,461.16 |
| 63 | 04/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,572 (10,552) (0.21%) | $21,511,969.56 |
| 64 | 04/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,383,579.00 |
| 65 | 04/21/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (0) (0%) | $21,035,471.04 |
| 66 | 04/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,239,673 (2,967) (0.07%) | $20,732,000.97 |
| 67 | 04/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,731 (0) (0%) | $20,709,613.34 |
| 68 | 04/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,523,499 (0) (0%) | $19,167,834.56 |
| 69 | 04/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,597 (0) (0%) | $19,032,240.45 |
| 70 | 04/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $18,999,504.22 |
| 71 | 04/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $18,718,161.00 |
| 72 | 04/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,529,785 (0) (0%) | $18,217,060.30 |
| 73 | 04/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,619 (597) (0.21%) | $17,950,301.79 |
| 74 | 04/21/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (0) (0%) | $17,881,185.98 |
| 75 | 04/21/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,232,536 (0) (0%) | $17,353,397.60 |
| 76 | 04/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,317,189.55 |
| 77 | 04/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $16,949,098.49 |
| 78 | 04/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $16,864,650.24 |
| 79 | 04/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,831,987.15 |
| 80 | 04/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $16,757,757.80 |
| 81 | 04/21/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,809 (386) (0.21%) | $16,743,248.99 |
| 82 | 04/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,324,939.28 |
| 83 | 04/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,848,740.08 |
| 84 | 04/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,068,254.88 |
| 85 | 04/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,047,016.75 |
| 86 | 04/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,494,250.02 |
| 87 | 04/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,204,234 (12,873) (0.21%) | $14,269,738.20 |
| 88 | 04/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,742 (0) (0%) | $14,138,653.20 |
| 89 | 04/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,695,291 (0) (0%) | $14,010,415.86 |
| 90 | 04/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (0) (0%) | $13,349,729.50 |
| 91 | 04/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $13,120,606.40 |
| 92 | 04/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $12,975,390.56 |
| 93 | 04/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,068 (206) (0.21%) | $12,867,942.52 |
| 94 | 04/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,461,171.06 |
| 95 | 04/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (0) (0%) | $12,346,434.16 |
| 96 | 04/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,227,284.25 |
| 97 | 04/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $12,221,613.77 |
| 98 | 04/21/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $11,950,000.14 |
| 99 | 04/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,450 (1,582) (0.21%) | $11,924,718.00 |
| 100 | 04/21/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,787 (85) (0.21%) | $11,669,568.57 |
| 101 | 04/21/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (0) (0%) | $11,483,950.16 |
| 102 | 04/21/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $9,581,009.27 |
| 103 | 04/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,825,863.00 |
| 104 | 04/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (0) (0%) | $7,848,160.80 |
| 105 | 04/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,060,795.20 |
| 106 | 04/21/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,706,321.10 |
| 107 | 04/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,070,885.09 |
| 108 | 04/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,921,114.78 |
| 109 | 04/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,891,440 (-2,019,939) (-25.53%) | $5,891,440.05 | |
| 110 | 04/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,169,310.74 |
| 111 | 04/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,923,540.26 |
| 112 | 04/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 795,076 (0) (0%) | $4,460,376.36 |
| 113 | 04/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,428,958.29 |
| 114 | 04/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,355,258.00 |
| 115 | 04/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (0) (0%) | $4,352,184.55 |
| 116 | 04/21/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (0) (0%) | $4,136,661.76 |
| 117 | 04/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,957,527.70 |
| 118 | 04/21/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,455,524 (0) (0%) | $3,649,200.00 |
| 119 | 04/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,541,849.22 |
| 120 | 04/21/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,270,250 (0) (0%) | $2,724,300.00 |
| 121 | 04/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,870,735 (0) (0%) | $1,797,402.19 |
| 122 | 04/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $233,926.94 | |
| 123 | 04/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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