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 | 04/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,131,979 (1,432) (0.03%) | $824,555,065.93 |
| 2 | 04/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,971,031 (4,305) (0.04%) | $633,247,909.32 |
| 3 | 04/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,451,936 (6,615) (0.07%) | $595,944,564.80 |
| 4 | 04/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,648,999 (-2,685) (-0.03%) | $591,551,894.45 |
| 5 | 04/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,200,014 (-8,219) (-0.09%) | $584,660,889.70 |
| 6 | 04/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,498,696 (-10,827) (-0.03%) | $583,991,196.32 |
| 7 | 04/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,247,096 (-2,568) (-0.03%) | $564,072,856.00 |
| 8 | 04/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,076,359 (-28,763) (-0.26%) | $514,607,639.14 |
| 9 | 04/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,323,682 (3,396) (0.02%) | $485,577,573.00 |
| 10 | 04/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,211,065 (-4,644) (-0.02%) | $424,836,586.30 |
| 11 | 04/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,984,917 (4,326) (0.06%) | $345,264,447.31 |
| 12 | 04/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,828,106 (2,985) (0.03%) | $331,671,942.42 |
| 13 | 04/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,597,013 (79,256) (0.93%) | $311,813,661.51 |
| 14 | 04/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,248,758 (5,687) (0.05%) | $303,491,490.84 |
| 15 | 04/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,515,713 (-1,719) (-0.03%) | $290,843,546.49 |
| 16 | 04/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,503,661 (5,775) (0.07%) | $263,188,307.95 |
| 17 | 04/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,303,220 (-12,069) (-0.04%) | $257,276,269.80 |
| 18 | 04/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,041,472 (11,184) (0.04%) | $255,673,429.12 |
| 19 | 04/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,162,038 (12,585) (0.15%) | $248,452,436.72 |
| 20 | 04/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 158,921,438 (3,723,886) (2.4%) | $192,294,939.98 |
| 21 | 04/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,326,407 (1,663) (0.05%) | $169,513,700.72 |
| 22 | 04/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,569,319 (3,699) (0.05%) | $167,130,563.52 |
| 23 | 04/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,833,122 (0) (0%) | $111,045,544.34 |
| 24 | 04/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 392,593 (-603) (-0.15%) | $103,020,329.13 |
| 25 | 04/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,007 (-2,853) (-0.2%) | $93,180,691.08 |
| 26 | 04/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,586,248 (0) (0%) | $92,794,578.24 |
| 27 | 04/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,081,833 (-14,642) (-0.21%) | $90,718,280.73 |
| 28 | 04/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,628,653 (0) (0%) | $89,889,588.41 |
| 29 | 04/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,647,526 (2,976) (0.04%) | $84,955,382.28 |
| 30 | 04/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,287 (-3,519) (-0.2%) | $81,389,470.34 |
| 31 | 04/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,668 (0) (0%) | $80,943,593.28 |
| 32 | 04/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,484,883 (1,368) (0.03%) | $70,502,360.76 |
| 33 | 04/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,031,116 (0) (0%) | $67,191,503.04 |
| 34 | 04/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 53,385 (-234) (-0.44%) | $65,639,526.75 |
| 35 | 04/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,539 (-1,028) (-0.17%) | $59,525,752.83 |
| 36 | 04/26/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 602,735 (-1,350) (-0.22%) | $56,868,047.25 |
| 37 | 04/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,948,096 (0) (0%) | $54,702,535.68 |
| 38 | 04/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,666,890 (0) (0%) | $53,335,120.00 |
| 39 | 04/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 685,943 (0) (0%) | $50,451,107.65 |
| 40 | 04/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,989,137 (10,902) (0.05%) | $48,573,602.91 |
| 41 | 04/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,021 (-265) (-0.21%) | $46,682,778.87 |
| 42 | 04/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (0) (0%) | $39,199,937.21 |
| 43 | 04/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,788,460 (3,362) (0.04%) | $38,397,107.80 |
| 44 | 04/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,964,823 (0) (0%) | $37,209,042.01 |
| 45 | 04/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,722 (0) (0%) | $36,612,482.48 |
| 46 | 04/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,501,443 (-4,004) (-0.27%) | $36,349,935.03 |
| 47 | 04/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (-144) (-0.67%) | $33,423,083.57 |
| 48 | 04/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,160,214 (-7,914) (-0.68%) | $32,961,679.74 |
| 49 | 04/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,336,495 (597,089) (2.32%) | $32,657,253.80 |
| 50 | 04/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,011 (-27,600) (-0.68%) | $31,093,211.96 |
| 51 | 04/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,783 (-480) (-0.67%) | $29,716,826.89 |
| 52 | 04/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,021,289 (0) (0%) | $28,386,410.02 |
| 53 | 04/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,915,142 (0) (0%) | $27,797,508.20 |
| 54 | 04/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,326,403 (-15,864) (-0.68%) | $27,451,555.40 |
| 55 | 04/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,960,638 (-6,578) (-0.22%) | $26,053,614.40 |
| 56 | 04/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (0) (0%) | $25,982,709.06 |
| 57 | 04/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,332 (0) (0%) | $24,856,914.32 |
| 58 | 04/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,121 (-487) (-0.2%) | $24,805,227.81 |
| 59 | 04/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,813,464 (18,280) (1.02%) | $23,375,550.96 |
| 60 | 04/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,309,128 (0) (0%) | $23,345,284.08 |
| 61 | 04/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,292,710 (-7,217) (-0.11%) | $22,653,756.00 |
| 62 | 04/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 121,896 (-254) (-0.21%) | $21,423,222.00 |
| 63 | 04/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,217,668 (-19,038) (-0.45%) | $20,750,926.56 |
| 64 | 04/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,491,429 (0) (0%) | $20,529,374.96 |
| 65 | 04/26/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (-1,860) (-0.68%) | $19,901,062.72 |
| 66 | 04/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,059 (0) (0%) | $19,703,359.10 |
| 67 | 04/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,476,889 (0) (0%) | $18,936,866.85 |
| 68 | 04/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (0) (0%) | $18,726,823.80 |
| 69 | 04/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,396 (0) (0%) | $18,697,324.68 |
| 70 | 04/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,507,335 (0) (0%) | $18,132,921.95 |
| 71 | 04/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,860,248 (-18,025) (-0.2%) | $17,897,700.96 |
| 72 | 04/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,231 (-13,373) (-0.2%) | $17,730,332.91 |
| 73 | 04/26/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 998,881 (-6,810) (-0.68%) | $17,230,697.25 |
| 74 | 04/26/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,213,114 (0) (0%) | $17,147,373.98 |
| 75 | 04/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,838 (-151) (-0.26%) | $16,765,504.86 |
| 76 | 04/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,424 (-115) (-0.21%) | $16,705,684.80 |
| 77 | 04/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (0) (0%) | $16,673,107.98 |
| 78 | 04/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 316,561 (-844) (-0.27%) | $16,464,337.61 |
| 79 | 04/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,236 (-83) (-0.21%) | $16,325,314.88 |
| 80 | 04/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,765,442 (-18,230) (-0.21%) | $16,040,758.86 |
| 81 | 04/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,148 (-90) (-0.21%) | $15,728,740.44 |
| 82 | 04/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,114 (-190) (-0.27%) | $15,547,653.82 |
| 83 | 04/26/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,424 (0) (0%) | $15,538,531.20 |
| 84 | 04/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $14,829,131.24 |
| 85 | 04/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,218 (-697) (-0.27%) | $14,651,717.62 |
| 86 | 04/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,240,616.72 |
| 87 | 04/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,973 (-1,218) (-0.68%) | $13,953,083.20 |
| 88 | 04/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,135,124 (-29,936) (-0.21%) | $13,705,416.23 |
| 89 | 04/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,360 (0) (0%) | $13,125,683.20 |
| 90 | 04/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,796,637 (5,916,699) (86%) | $12,796,637.15 | |
| 91 | 04/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,692 (-52) (-0.19%) | $12,694,181.36 |
| 92 | 04/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,669,161 (0) (0%) | $12,472,154.20 |
| 93 | 04/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,445,454.40 |
| 94 | 04/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,430 (-3,042) (-0.68%) | $12,356,228.20 |
| 95 | 04/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 858,822 (-2,186) (-0.25%) | $12,315,507.48 |
| 96 | 04/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 572,102 (0) (0%) | $12,271,587.90 |
| 97 | 04/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (0) (0%) | $12,075,993.30 |
| 98 | 04/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,089,839 (-5,676) (-0.18%) | $11,772,286.59 |
| 99 | 04/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (0) (0%) | $11,732,584.56 |
| 100 | 04/26/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 355,343 (-948) (-0.27%) | $11,694,338.13 |
| 101 | 04/26/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,070,214 (-27,600) (-0.67%) | $11,267,798.24 |
| 102 | 04/26/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (0) (0%) | $11,210,144.84 |
| 103 | 04/26/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,498,304 (-3,265) (-0.13%) | $9,393,623.04 |
| 104 | 04/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,872,952.23 |
| 105 | 04/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,338 (-492) (-0.68%) | $7,692,422.92 |
| 106 | 04/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 893,657 (-2,383) (-0.27%) | $6,970,524.60 |
| 107 | 04/26/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,611,764.71 |
| 108 | 04/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $5,874,378.90 |
| 109 | 04/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $5,850,387.66 |
| 110 | 04/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,058,227.68 |
| 111 | 04/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,658,256.50 |
| 112 | 04/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 791,428 (0) (0%) | $4,360,768.28 |
| 113 | 04/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,337,770.56 |
| 114 | 04/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,315,908.46 |
| 115 | 04/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (-654) (-0.68%) | $4,174,046.72 |
| 116 | 04/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,863,300.85 |
| 117 | 04/26/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (-774) (-0.68%) | $3,825,961.00 |
| 118 | 04/26/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,492 (0) (0%) | $3,475,514.88 |
| 119 | 04/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,472,235.13 |
| 120 | 04/26/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,259,828 (0) (0%) | $2,508,409.08 |
| 121 | 04/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,862,138 (0) (0%) | $1,918,002.14 |
| 122 | 04/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $250,775.13 | |
| 123 | 04/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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