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 | 05/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,277,555 (-23,310) (-0.44%) | $846,044,842.05 |
| 2 | 05/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,118,280 (-55,743) (-0.5%) | $615,396,798.00 |
| 3 | 05/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,347,930 (-46,305) (-0.49%) | $571,999,836.70 |
| 4 | 05/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,845,765 (91,324) (0.85%) | $556,604,659.80 |
| 5 | 05/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,793,831 (-33,600) (-0.38%) | $554,802,797.79 |
| 6 | 05/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,105,801 (-170,610) (-0.42%) | $544,636,777.58 |
| 7 | 05/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,143,952 (-48,024) (-0.52%) | $528,154,667.52 |
| 8 | 05/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,486,261 (35,028) (0.19%) | $481,197,373.83 |
| 9 | 05/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 10,082,812 (-54,605) (-0.54%) | $471,673,945.36 |
| 10 | 05/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,027,319 (-416,750) (-2.14%) | $419,171,837.57 |
| 11 | 05/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,890,112 (-30,282) (-0.44%) | $331,069,881.60 |
| 12 | 05/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,619,436 (6,680) (0.08%) | $318,919,132.00 |
| 13 | 05/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,748,764 (-42,495) (-0.48%) | $301,394,919.80 |
| 14 | 05/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,139,195 (-48,804) (-0.44%) | $281,933,025.45 |
| 15 | 05/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,662,207 (-78,309) (-0.32%) | $278,929,561.17 |
| 16 | 05/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,446,203 (-28,945) (-0.53%) | $272,963,694.36 |
| 17 | 05/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,234,120 (-4,720) (-0.06%) | $248,341,059.20 |
| 18 | 05/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,411,800 (-40,425) (-0.48%) | $245,540,442.00 |
| 19 | 05/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,123,464 (-144,017) (-0.51%) | $237,924,505.44 |
| 20 | 05/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 156,670,199 (-616,707) (-0.39%) | $178,604,026.86 |
| 21 | 05/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,209,337 (-13,986) (-0.43%) | $165,794,349.42 |
| 22 | 05/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,468,913 (-25,893) (-0.35%) | $156,548,416.48 |
| 23 | 05/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,376 (-392) (-0.1%) | $109,842,969.60 |
| 24 | 05/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,759,508 (0) (0%) | $106,694,837.04 |
| 25 | 05/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,451,725 (0) (0%) | $93,955,642.00 |
| 26 | 05/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,113,732 (0) (0%) | $93,189,889.20 |
| 27 | 05/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,536,573 (0) (0%) | $90,099,072.96 |
| 28 | 05/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,388,168 (0) (0%) | $87,342,203.28 |
| 29 | 05/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,783,391 (0) (0%) | $82,000,318.18 |
| 30 | 05/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,546,911 (-20,832) (-0.32%) | $75,224,007.39 |
| 31 | 05/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,693,075 (0) (0%) | $69,284,722.75 |
| 32 | 05/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,411,163 (-9,576) (-0.22%) | $67,270,235.75 |
| 33 | 05/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,857,691 (0) (0%) | $62,092,413.91 |
| 34 | 05/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,231 (-1,796) (-3.52%) | $61,821,335.94 |
| 35 | 05/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 591,081 (0) (0%) | $60,077,472.84 |
| 36 | 05/03/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 606,056 (0) (0%) | $55,945,029.36 |
| 37 | 05/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,538,865 (0) (0%) | $51,722,422.15 |
| 38 | 05/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,681 (0) (0%) | $48,340,229.30 |
| 39 | 05/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,639 (0) (0%) | $47,452,648.20 |
| 40 | 05/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 672,768 (0) (0%) | $47,066,849.28 |
| 41 | 05/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,704,307 (-76,314) (-0.39%) | $42,561,303.12 |
| 42 | 05/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,822 (0) (0%) | $40,077,886.66 |
| 43 | 05/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,513,455 (0) (0%) | $37,003,974.75 |
| 44 | 05/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,061,599 (810,239) (3.09%) | $35,721,310.68 |
| 45 | 05/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,797 (0) (0%) | $35,571,188.55 |
| 46 | 05/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,715,869 (0) (0%) | $34,841,481.06 |
| 47 | 05/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (-192) (-0.9%) | $33,061,778.00 |
| 48 | 05/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,715,135 (-34,293) (-0.44%) | $31,477,750.80 |
| 49 | 05/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,219 (-36,792) (-0.91%) | $30,897,571.91 |
| 50 | 05/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (-648) (-0.92%) | $30,436,538.10 |
| 51 | 05/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (-10,552) (-0.91%) | $30,245,552.82 |
| 52 | 05/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (-21,152) (-0.91%) | $27,641,893.86 |
| 53 | 05/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,976,640 (0) (0%) | $26,700,460.80 |
| 54 | 05/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,282 (0) (0%) | $25,775,562.90 |
| 55 | 05/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 238,171 (0) (0%) | $25,241,362.58 |
| 56 | 05/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,781,598 (1,061) (0.06%) | $24,496,972.50 |
| 57 | 05/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,771,239 (0) (0%) | $24,393,066.49 |
| 58 | 05/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,632,782 (0) (0%) | $24,142,610.94 |
| 59 | 05/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,454 (0) (0%) | $23,448,716.46 |
| 60 | 05/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,299,447 (0) (0%) | $23,370,948.37 |
| 61 | 05/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,839,952 (0) (0%) | $22,175,722.80 |
| 62 | 05/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,170,495 (-25,376) (-0.6%) | $21,644,869.05 |
| 63 | 05/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,264,778 (0) (0%) | $21,288,913.20 |
| 64 | 05/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (-2,480) (-0.92%) | $20,318,072.22 |
| 65 | 05/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,443,579 (0) (0%) | $19,475,324.63 |
| 66 | 05/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,832,630 (4,248,592) (29.13%) | $18,832,630.18 | |
| 67 | 05/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,259 (0) (0%) | $18,824,232.60 |
| 68 | 05/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,053,916 (0) (0%) | $18,648,950.04 |
| 69 | 05/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,898,444 (0) (0%) | $18,330,794.64 |
| 70 | 05/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,256 (0) (0%) | $18,211,959.36 |
| 71 | 05/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,492 (0) (0%) | $17,816,296.96 |
| 72 | 05/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,819,910 (0) (0%) | $17,731,766.00 |
| 73 | 05/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,805,546 (0) (0%) | $17,170,814.70 |
| 74 | 05/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,113 (-9,088) (-0.92%) | $16,946,425.86 |
| 75 | 05/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 184,654 (0) (0%) | $16,602,241.14 |
| 76 | 05/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,691 (0) (0%) | $16,580,854.62 |
| 77 | 05/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,093 (0) (0%) | $16,576,881.35 |
| 78 | 05/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,425 (0) (0%) | $16,282,525.00 |
| 79 | 05/03/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,210 (0) (0%) | $16,198,263.20 |
| 80 | 05/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,349 (0) (0%) | $15,988,411.67 |
| 81 | 05/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,499 (0) (0%) | $15,984,228.58 |
| 82 | 05/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,439,985 (0) (0%) | $15,686,331.60 |
| 83 | 05/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,580 (0) (0%) | $15,536,927.60 |
| 84 | 05/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,684 (0) (0%) | $15,422,812.60 |
| 85 | 05/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 263,309 (0) (0%) | $15,300,885.99 |
| 86 | 05/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $14,930,305.17 |
| 87 | 05/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (-1,624) (-0.92%) | $13,903,986.20 |
| 88 | 05/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $13,441,650.42 |
| 89 | 05/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,745,425 (90,849) (1.61%) | $12,639,935.00 |
| 90 | 05/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,202,948 (0) (0%) | $12,620,739.59 |
| 91 | 05/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,468,839.51 |
| 92 | 05/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,532 (0) (0%) | $12,378,878.12 |
| 93 | 05/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,165,614 (0) (0%) | $12,331,228.00 |
| 94 | 05/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,794 (0) (0%) | $12,295,498.66 |
| 95 | 05/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 865,083 (0) (0%) | $12,232,273.62 |
| 96 | 05/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,102 (0) (0%) | $12,030,026.88 |
| 97 | 05/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 757,704 (0) (0%) | $11,918,683.92 |
| 98 | 05/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 358,187 (0) (0%) | $11,848,825.96 |
| 99 | 05/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,892,972 (0) (0%) | $11,687,606.88 |
| 100 | 05/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,099,595 (0) (0%) | $11,685,473.15 |
| 101 | 05/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,450 (0) (0%) | $11,493,053.00 |
| 102 | 05/03/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (-37,600) (-0.93%) | $10,261,627.07 |
| 103 | 05/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,839 (-4,056) (-0.92%) | $9,377,989.43 |
| 104 | 05/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,615,323.23 |
| 105 | 05/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 900,806 (0) (0%) | $8,251,382.96 |
| 106 | 05/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (-664) (-0.92%) | $7,633,087.04 |
| 107 | 05/03/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,489,705.57 |
| 108 | 05/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $5,917,747.97 |
| 109 | 05/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $5,866,079.78 |
| 110 | 05/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,077,132.50 |
| 111 | 05/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 776,228 (0) (0%) | $4,758,277.64 |
| 112 | 05/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $4,695,121.48 |
| 113 | 05/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,355,375.68 |
| 114 | 05/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,278,838.77 |
| 115 | 05/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (-872) (-0.91%) | $4,047,178.02 |
| 116 | 05/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $4,039,826.40 |
| 117 | 05/03/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (-1,032) (-0.91%) | $3,828,728.19 |
| 118 | 05/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,485,170.00 |
| 119 | 05/03/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,326,213 (0) (0%) | $3,089,203.54 |
| 120 | 05/03/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,216,425 (0) (0%) | $2,175,642.78 |
| 121 | 05/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,826,363 (0) (0%) | $1,817,048.55 |
| 122 | 05/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $242,229.30 | |
| 123 | 05/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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