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 | 04/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,300,921 (8,880) (0.17%) | $849,154,534.99 |
| 2 | 04/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,133,631 (233,800) (2.14%) | $634,728,303.31 |
| 3 | 04/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,405,660 (17,640) (0.19%) | $576,472,901.40 |
| 4 | 04/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,598,469 (13,490) (0.13%) | $574,119,065.73 |
| 5 | 04/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,308,220 (46,342) (0.12%) | $573,585,970.60 |
| 6 | 04/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,940,813 (-81,440) (-0.9%) | $567,205,176.72 |
| 7 | 04/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,203,032 (11,632) (0.13%) | $557,519,678.56 |
| 8 | 04/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,220,034 (20,176) (0.11%) | $499,411,131.94 |
| 9 | 04/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 10,409,358 (-379,664) (-3.52%) | $495,381,347.22 |
| 10 | 04/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,850,005 (-28,320) (-0.14%) | $415,857,604.75 |
| 11 | 04/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,941,478 (10,339) (0.15%) | $340,895,984.58 |
| 12 | 04/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,638,028 (30,927) (0.36%) | $313,474,036.12 |
| 13 | 04/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,786,907 (14,008) (0.16%) | $312,286,674.78 |
| 14 | 04/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,198,994 (18,592) (0.17%) | $304,276,666.98 |
| 15 | 04/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,481,557 (-692) (-0.01%) | $289,261,762.89 |
| 16 | 04/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,463,236 (15,400) (0.18%) | $262,360,316.00 |
| 17 | 04/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,259,318 (44,228) (0.54%) | $251,909,199.00 |
| 18 | 04/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,304,292 (163,175) (0.58%) | $249,643,855.44 |
| 19 | 04/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,870,117 (21,366) (0.09%) | $248,203,767.66 |
| 20 | 04/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,895,661 (197,756) (0.13%) | $186,316,879.98 |
| 21 | 04/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,525,045 (8,193) (0.11%) | $167,733,253.05 |
| 22 | 04/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,233,343 (4,755) (0.15%) | $166,064,496.48 |
| 23 | 04/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,800,738 (-2,944) (-0.08%) | $107,522,878.02 |
| 24 | 04/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,919 (-227) (-0.06%) | $106,431,606.94 |
| 25 | 04/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,443,166 (0) (0%) | $90,573,098.16 |
| 26 | 04/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,564,391 (-1,987) (-0.08%) | $90,394,782.75 |
| 27 | 04/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,069,806 (0) (0%) | $90,069,328.44 |
| 28 | 04/28/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,581,099 (-4,324) (-0.08%) | $89,632,449.94 |
| 29 | 04/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,668 (0) (0%) | $88,951,381.92 |
| 30 | 04/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,772,834 (0) (0%) | $82,720,434.44 |
| 31 | 04/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,602,065 (5,697) (0.09%) | $81,733,564.70 |
| 32 | 04/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,451,899 (1,520) (0.03%) | $70,072,890.26 |
| 33 | 04/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 53,190 (-78) (-0.15%) | $66,217,294.80 |
| 34 | 04/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,954,809 (-6,937) (-0.08%) | $63,400,047.72 |
| 35 | 04/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $58,911,419.43 |
| 36 | 04/28/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 602,006 (0) (0%) | $54,403,282.22 |
| 37 | 04/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,610,559 (-5,121) (-0.08%) | $51,430,149.02 |
| 38 | 04/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 680,146 (-527) (-0.08%) | $50,092,752.90 |
| 39 | 04/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,639 (-1,497) (-0.08%) | $50,087,399.27 |
| 40 | 04/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 122,844 (0) (0%) | $45,679,541.40 |
| 41 | 04/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,859,451 (24,220) (0.12%) | $45,478,142.79 |
| 42 | 04/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,754,188 (13,056) (0.17%) | $41,795,073.32 |
| 43 | 04/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (-91) (-0.08%) | $39,738,869.52 |
| 44 | 04/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,501,443 (0) (0%) | $37,160,714.25 |
| 45 | 04/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,348,194 (32,672) (0.12%) | $35,833,543.84 |
| 46 | 04/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,284 (-9,959) (-0.08%) | $35,737,689.52 |
| 47 | 04/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,995 (-157) (-0.08%) | $35,534,274.75 |
| 48 | 04/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,239 (-48) (-0.23%) | $34,096,852.28 |
| 49 | 04/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,153,619 (-2,638) (-0.23%) | $31,932,173.92 |
| 50 | 04/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,024,011 (-9,200) (-0.23%) | $31,223,904.90 |
| 51 | 04/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,383 (-160) (-0.23%) | $30,205,568.28 |
| 52 | 04/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,267 (-10,002) (-0.08%) | $27,630,111.38 |
| 53 | 04/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,882,064 (-3,008) (-0.08%) | $27,329,730.56 |
| 54 | 04/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,313,183 (-5,288) (-0.23%) | $27,295,559.40 |
| 55 | 04/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,906 (0) (0%) | $26,227,756.22 |
| 56 | 04/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (-25) (-0.08%) | $25,854,007.28 |
| 57 | 04/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,710 (0) (0%) | $25,652,262.70 |
| 58 | 04/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,292,710 (0) (0%) | $24,982,058.70 |
| 59 | 04/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,800,067 (-1,395) (-0.08%) | $24,552,913.88 |
| 60 | 04/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (-2,062) (-0.08%) | $24,008,083.00 |
| 61 | 04/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 121,692 (0) (0%) | $22,275,720.60 |
| 62 | 04/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (-1,774) (-0.08%) | $22,026,086.68 |
| 63 | 04/28/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 270,918 (-620) (-0.23%) | $21,223,716.12 |
| 64 | 04/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,201,805 (-6,344) (-0.15%) | $21,219,115.25 |
| 65 | 04/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (-1,914) (-0.08%) | $19,960,630.00 |
| 66 | 04/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,844,369 (0) (0%) | $19,457,611.80 |
| 67 | 04/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,827 (-112) (-0.08%) | $18,837,647.89 |
| 68 | 04/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (0) (0%) | $18,777,574.00 |
| 69 | 04/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,380 (-366) (-0.08%) | $18,261,261.20 |
| 70 | 04/28/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 993,201 (-2,272) (-0.23%) | $18,145,782.27 |
| 71 | 04/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,779,791 (0) (0%) | $17,763,052.42 |
| 72 | 04/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (0) (0%) | $17,100,770.76 |
| 73 | 04/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,477,701 (-2,694) (-0.08%) | $17,005,957.89 |
| 74 | 04/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,838 (0) (0%) | $16,819,500.96 |
| 75 | 04/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,346 (0) (0%) | $16,803,990.00 |
| 76 | 04/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,923 (-8,816) (-0.08%) | $16,728,486.81 |
| 77 | 04/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,750,859 (0) (0%) | $16,451,614.92 |
| 78 | 04/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 316,561 (0) (0%) | $16,410,522.24 |
| 79 | 04/28/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,517 (-3,237) (-0.08%) | $16,292,316.30 |
| 80 | 04/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,424 (0) (0%) | $16,213,474.56 |
| 81 | 04/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,218 (0) (0%) | $16,187,679.46 |
| 82 | 04/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,176 (0) (0%) | $16,100,944.24 |
| 83 | 04/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,079 (0) (0%) | $15,869,872.81 |
| 84 | 04/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,114 (0) (0%) | $15,241,863.62 |
| 85 | 04/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,049,316 (-6,370,838) (-29.74%) | $15,049,316.15 | |
| 86 | 04/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $14,968,138.24 |
| 87 | 04/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $14,039,388.00 |
| 88 | 04/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 176,958 (-406) (-0.23%) | $14,032,769.40 |
| 89 | 04/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,113,137 (0) (0%) | $13,607,886.70 |
| 90 | 04/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,360 (0) (0%) | $13,311,424.00 |
| 91 | 04/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,256 (-4,355) (-0.08%) | $12,816,463.68 |
| 92 | 04/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (0) (0%) | $12,461,555.10 |
| 93 | 04/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,411,153.49 |
| 94 | 04/28/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (0) (0%) | $12,407,190.66 |
| 95 | 04/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 858,525 (0) (0%) | $12,388,515.75 |
| 96 | 04/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,638 (0) (0%) | $12,386,670.00 |
| 97 | 04/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 567,262 (-440) (-0.08%) | $12,298,240.16 |
| 98 | 04/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (0) (0%) | $12,234,757.44 |
| 99 | 04/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 442,895 (-1,014) (-0.23%) | $12,077,746.65 |
| 100 | 04/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,082,570 (0) (0%) | $12,022,023.00 |
| 101 | 04/28/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 355,343 (0) (0%) | $11,626,822.96 |
| 102 | 04/28/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,047,214 (-9,200) (-0.23%) | $11,128,667.30 |
| 103 | 04/28/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,488,677 (0) (0%) | $9,855,160.92 |
| 104 | 04/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,452,112.76 |
| 105 | 04/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 893,657 (0) (0%) | $7,908,864.45 |
| 106 | 04/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,928 (-164) (-0.23%) | $7,726,505.76 |
| 107 | 04/28/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,497,947.68 |
| 108 | 04/28/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $6,216,470.92 |
| 109 | 04/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $5,859,476.86 |
| 110 | 04/28/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,065,115.00 |
| 111 | 04/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $4,514,901.53 |
| 112 | 04/28/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,363,064.48 |
| 113 | 04/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,291,974.09 |
| 114 | 04/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (-608) (-0.08%) | $4,206,206.40 |
| 115 | 04/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,366 (-218) (-0.23%) | $4,058,776.96 |
| 116 | 04/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $4,008,654.90 |
| 117 | 04/28/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 112,885 (-258) (-0.23%) | $3,922,753.75 |
| 118 | 04/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,447,448.16 |
| 119 | 04/28/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,610 (-4,172) (-0.08%) | $3,069,227.70 |
| 120 | 04/28/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,732 (-1,736) (-0.08%) | $2,621,656.44 |
| 121 | 04/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (-1,431) (-0.08%) | $1,846,397.00 |
| 122 | 04/28/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $243,471.00 | |
| 123 | 04/28/2023 | EURO | ARKX | EUR | 47,528 (0) (0%) | $52,397.35 | |
| 124 | 04/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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