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 | 05/04/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,279,217 (1,662) (0.03%) | $847,895,042.37 |
| 2 | 05/04/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,122,518 (4,238) (0.04%) | $595,165,938.18 |
| 3 | 05/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,354,341 (6,411) (0.07%) | $568,931,019.62 |
| 4 | 05/04/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,704,050 (-89,781) (-1.02%) | $554,360,944.50 |
| 5 | 05/04/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,141,636 (-2,316) (-0.03%) | $542,281,847.52 |
| 6 | 05/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,861,476 (15,711) (0.14%) | $526,672,971.24 |
| 7 | 05/04/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,081,445 (-24,356) (-0.06%) | $507,431,093.70 |
| 8 | 05/04/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,469,027 (-17,234) (-0.09%) | $475,023,374.44 |
| 9 | 05/04/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 10,076,412 (-6,400) (-0.06%) | $466,235,583.24 |
| 10 | 05/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,893,555 (-133,764) (-0.7%) | $414,146,725.60 |
| 11 | 05/04/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,887,508 (-2,604) (-0.04%) | $338,796,518.52 |
| 12 | 05/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,616,548 (-2,888) (-0.03%) | $332,426,421.84 |
| 13 | 05/04/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,750,987 (2,223) (0.03%) | $299,546,285.01 |
| 14 | 05/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,182,073 (519,866) (2.11%) | $295,889,357.75 |
| 15 | 05/04/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,143,268 (4,073) (0.04%) | $278,470,267.32 |
| 16 | 05/04/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,444,818 (-1,385) (-0.03%) | $271,315,280.94 |
| 17 | 05/04/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,229,162 (-4,958) (-0.06%) | $260,370,685.68 |
| 18 | 05/04/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,416,883 (5,083) (0.06%) | $237,608,607.09 |
| 19 | 05/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,110,349 (-13,115) (-0.05%) | $235,564,724.62 |
| 20 | 05/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 156,527,354 (-142,845) (-0.09%) | $180,006,457.10 |
| 21 | 05/04/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,207,990 (-1,347) (-0.04%) | $173,231,460.00 |
| 22 | 05/04/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,460,574 (-8,339) (-0.11%) | $160,551,552.48 |
| 23 | 05/04/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,738,900 (-20,608) (-0.55%) | $108,988,935.00 |
| 24 | 05/04/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 387,783 (-1,593) (-0.41%) | $107,811,429.66 |
| 25 | 05/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,872 (-2,853) (-0.2%) | $93,698,552.24 |
| 26 | 05/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,099,090 (-14,642) (-0.21%) | $92,288,170.00 |
| 27 | 05/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,376,919 (-11,249) (-0.21%) | $87,912,625.65 |
| 28 | 05/04/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,522,664 (-13,909) (-0.55%) | $87,612,120.72 |
| 29 | 05/04/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,873 (-3,518) (-0.2%) | $84,383,778.93 |
| 30 | 05/04/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,535,213 (-11,698) (-0.18%) | $80,121,711.38 |
| 31 | 05/04/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,398,091 (-13,072) (-0.3%) | $71,029,169.65 |
| 32 | 05/04/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,661,869 (-31,206) (-0.55%) | $66,923,291.58 |
| 33 | 05/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,809,139 (-48,552) (-0.55%) | $66,068,542.50 |
| 34 | 05/04/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,010 (-221) (-0.45%) | $62,732,309.90 |
| 35 | 05/04/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,053 (-1,028) (-0.17%) | $60,126,400.70 |
| 36 | 05/04/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,706 (-1,350) (-0.22%) | $55,729,704.96 |
| 37 | 05/04/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,503,018 (-35,847) (-0.55%) | $55,405,713.36 |
| 38 | 05/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,202 (-10,479) (-0.55%) | $50,317,348.96 |
| 39 | 05/04/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,374 (-265) (-0.21%) | $47,156,010.28 |
| 40 | 05/04/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,684,879 (-19,428) (-0.1%) | $45,275,221.70 |
| 41 | 05/04/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 648,687 (-24,081) (-3.58%) | $44,136,663.48 |
| 42 | 05/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,185 (-637) (-0.55%) | $39,895,476.60 |
| 43 | 05/04/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,112,036 (50,437) (0.19%) | $37,685,730.04 |
| 44 | 05/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (-4,004) (-0.26%) | $37,283,439.70 |
| 45 | 05/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,698 (-1,099) (-0.55%) | $35,554,231.92 |
| 46 | 05/04/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,646,163 (-69,706) (-0.55%) | $35,156,333.14 |
| 47 | 05/04/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,927 (-120) (-0.57%) | $32,584,421.52 |
| 48 | 05/04/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,964,224 (-22,995) (-0.58%) | $30,937,959.18 |
| 49 | 05/04/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,136,472 (-6,595) (-0.58%) | $30,696,108.72 |
| 50 | 05/04/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,335 (-400) (-0.57%) | $29,789,782.75 |
| 51 | 05/04/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,717,901 (2,766) (0.04%) | $28,594,823.21 |
| 52 | 05/04/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,278,811 (-13,220) (-0.58%) | $27,824,282.31 |
| 53 | 05/04/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,970,062 (-6,578) (-0.22%) | $26,285,048.70 |
| 54 | 05/04/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,701,232 (-70,007) (-0.55%) | $26,164,537.92 |
| 55 | 05/04/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,107 (-175) (-0.54%) | $25,787,379.19 |
| 56 | 05/04/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,771,833 (-9,765) (-0.55%) | $25,478,958.54 |
| 57 | 05/04/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,684 (-487) (-0.2%) | $25,223,026.08 |
| 58 | 05/04/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,618,348 (-14,434) (-0.55%) | $25,057,590.36 |
| 59 | 05/04/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,818,903 (-21,049) (-0.55%) | $25,013,814.65 |
| 60 | 05/04/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,284,773 (-14,674) (-0.23%) | $23,410,779.43 |
| 61 | 05/04/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,200 (-254) (-0.21%) | $23,024,924.00 |
| 62 | 05/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,151,668 (-18,827) (-0.45%) | $21,505,640.24 |
| 63 | 05/04/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,252,360 (-12,418) (-0.55%) | $21,082,089.60 |
| 64 | 05/04/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 266,888 (-1,550) (-0.58%) | $20,985,403.44 |
| 65 | 05/04/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,430,181 (-13,398) (-0.55%) | $19,028,317.23 |
| 66 | 05/04/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,043,364 (-10,552) (-0.21%) | $19,013,482.28 |
| 67 | 05/04/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,468 (-791) (-0.55%) | $18,540,785.52 |
| 68 | 05/04/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,880,419 (-18,025) (-0.2%) | $18,116,054.76 |
| 69 | 05/04/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,787,317 (-18,229) (-0.21%) | $18,101,873.02 |
| 70 | 05/04/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,537 (-13,373) (-0.2%) | $17,901,192.31 |
| 71 | 05/04/2023 | PFIZER INC | PFE | ARKG | 717081103 | 463,701 (-2,555) (-0.55%) | $17,829,303.45 |
| 72 | 05/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,421,127 (-18,858) (-0.55%) | $17,653,015.32 |
| 73 | 05/04/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,624 (-868) (-0.21%) | $17,372,745.60 |
| 74 | 05/04/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,487 (25,833) (13.99%) | $17,179,948.94 |
| 75 | 05/04/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 978,433 (-5,680) (-0.58%) | $17,151,930.49 |
| 76 | 05/04/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,109,558 (-22,652) (-0.55%) | $16,808,092.22 |
| 77 | 05/04/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,576 (-115) (-0.21%) | $16,500,872.24 |
| 78 | 05/04/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (-844) (-0.26%) | $16,450,290.81 |
| 79 | 05/04/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,194,794 (-61,705) (-0.55%) | $16,344,399.24 |
| 80 | 05/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,342 (-83) (-0.21%) | $16,171,922.52 |
| 81 | 05/04/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,259 (-90) (-0.21%) | $15,919,312.00 |
| 82 | 05/04/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,444 (-136) (-0.26%) | $15,693,506.64 |
| 83 | 05/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (-697) (-0.26%) | $15,512,490.84 |
| 84 | 05/04/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (-190) (-0.27%) | $15,416,966.16 |
| 85 | 05/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,168,904 (-3,663,726) (-19.45%) | $15,168,904.65 | |
| 86 | 05/04/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $15,002,531.94 |
| 87 | 05/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 174,324 (-1,010) (-0.58%) | $13,858,758.00 |
| 88 | 05/04/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,713,932 (-31,493) (-0.55%) | $13,827,715.44 |
| 89 | 05/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $13,238,150.20 |
| 90 | 05/04/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 558,022 (-3,080) (-0.55%) | $12,867,987.32 |
| 91 | 05/04/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,604,596.23 |
| 92 | 05/04/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,447 (-85) (-0.21%) | $12,312,066.80 |
| 93 | 05/04/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,152,740 (-12,874) (-0.21%) | $12,243,952.60 |
| 94 | 05/04/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,742 (-52) (-0.19%) | $12,115,997.94 |
| 95 | 05/04/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,897 (-2,186) (-0.25%) | $12,097,815.94 |
| 96 | 05/04/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,093,919 (-5,676) (-0.18%) | $12,097,223.29 |
| 97 | 05/04/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,888,663 (-4,309) (-0.15%) | $11,843,518.30 |
| 98 | 05/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 756,121 (-1,583) (-0.21%) | $11,681,993.84 |
| 99 | 05/04/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (-948) (-0.26%) | $11,603,122.72 |
| 100 | 05/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,244 (-206) (-0.21%) | $11,560,371.48 |
| 101 | 05/04/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,173,011 (-29,937) (-0.21%) | $11,497,146.52 |
| 102 | 05/04/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,986,614 (-23,000) (-0.57%) | $10,313,848.61 |
| 103 | 05/04/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 436,309 (-2,530) (-0.58%) | $9,123,221.19 |
| 104 | 05/04/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,806,490.40 |
| 105 | 05/04/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (-2,384) (-0.26%) | $8,103,766.44 |
| 106 | 05/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,854 (-410) (-0.58%) | $7,427,624.82 |
| 107 | 05/04/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,579,732.68 |
| 108 | 05/04/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $5,878,751.27 |
| 109 | 05/04/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $5,867,211.90 |
| 110 | 05/04/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,229,180.00 |
| 111 | 05/04/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 771,972 (-4,256) (-0.55%) | $5,040,977.16 |
| 112 | 05/04/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,348,785.28 |
| 113 | 05/04/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $4,276,729.80 |
| 114 | 05/04/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,264,942.46 |
| 115 | 05/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $4,118,417.64 |
| 116 | 05/04/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,949 (-545) (-0.58%) | $3,983,437.60 |
| 117 | 05/04/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,208 (-645) (-0.58%) | $3,856,693.44 |
| 118 | 05/04/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,499,315.69 |
| 119 | 05/04/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,297,009 (-29,204) (-0.55%) | $3,072,265.22 |
| 120 | 05/04/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,204,273 (-12,152) (-0.55%) | $2,070,032.77 |
| 121 | 05/04/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,816,346 (-10,017) (-0.55%) | $1,816,346.00 |
| 122 | 05/04/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $243,471.00 | |
| 123 | 05/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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