Combined 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 | 05/05/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,285,877 (6,660) (0.13%) | $852,083,372.40 |
| 2 | 05/05/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,137,320 (14,802) (0.13%) | $587,939,122.80 |
| 3 | 05/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,367,571 (13,230) (0.14%) | $582,850,267.62 |
| 4 | 05/05/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 10,017,969 (-58,443) (-0.58%) | $574,029,623.70 |
| 5 | 05/05/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,691,561 (-12,489) (-0.14%) | $571,470,135.75 |
| 6 | 05/05/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,152,340 (10,704) (0.12%) | $553,075,906.20 |
| 7 | 05/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,874,220 (12,744) (0.12%) | $535,229,108.40 |
| 8 | 05/05/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,122,785 (41,340) (0.1%) | $501,936,040.35 |
| 9 | 05/05/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,488,293 (19,266) (0.1%) | $466,829,398.25 |
| 10 | 05/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,916,259 (22,704) (0.12%) | $403,105,479.29 |
| 11 | 05/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,627,468 (10,920) (0.13%) | $376,588,978.20 |
| 12 | 05/05/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,896,160 (8,652) (0.13%) | $366,324,019.20 |
| 13 | 05/05/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,762,141 (11,154) (0.13%) | $302,118,621.68 |
| 14 | 05/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,316,623 (134,550) (0.53%) | $301,267,813.70 |
| 15 | 05/05/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,451,232 (6,414) (0.12%) | $276,977,097.92 |
| 16 | 05/05/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,157,212 (13,944) (0.13%) | $276,922,001.84 |
| 17 | 05/05/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,239,050 (9,888) (0.12%) | $274,113,193.50 |
| 18 | 05/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,141,051 (30,702) (0.11%) | $238,636,112.48 |
| 19 | 05/05/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,428,433 (11,550) (0.14%) | $236,080,408.33 |
| 20 | 05/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 156,703,562 (176,208) (0.11%) | $191,178,345.64 |
| 21 | 05/05/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,211,986 (3,996) (0.12%) | $175,695,634.20 |
| 22 | 05/05/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,467,972 (7,398) (0.1%) | $166,237,056.72 |
| 23 | 05/05/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,738,900 (0) (0%) | $112,615,668.00 |
| 24 | 05/05/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 387,783 (0) (0%) | $106,880,750.46 |
| 25 | 05/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,099,090 (0) (0%) | $99,245,278.20 |
| 26 | 05/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,872 (0) (0%) | $93,133,492.16 |
| 27 | 05/05/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,522,664 (0) (0%) | $90,765,450.72 |
| 28 | 05/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,376,919 (0) (0%) | $88,988,009.45 |
| 29 | 05/05/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,873 (0) (0%) | $84,721,954.80 |
| 30 | 05/05/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,541,165 (5,952) (0.09%) | $84,642,675.10 |
| 31 | 05/05/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,400,827 (2,736) (0.06%) | $71,777,488.37 |
| 32 | 05/05/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,661,869 (0) (0%) | $66,243,867.30 |
| 33 | 05/05/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,053 (0) (0%) | $59,471,441.87 |
| 34 | 05/05/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,010 (0) (0%) | $59,467,753.80 |
| 35 | 05/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,809,139 (0) (0%) | $56,642,763.77 |
| 36 | 05/05/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,503,018 (0) (0%) | $55,990,984.98 |
| 37 | 05/05/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,706 (0) (0%) | $54,411,445.88 |
| 38 | 05/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,202 (0) (0%) | $50,507,369.16 |
| 39 | 05/05/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,374 (0) (0%) | $46,091,292.66 |
| 40 | 05/05/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,706,683 (21,804) (0.11%) | $45,522,437.73 |
| 41 | 05/05/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 643,371 (-5,316) (-0.82%) | $42,584,726.49 |
| 42 | 05/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,185 (0) (0%) | $39,921,969.15 |
| 43 | 05/05/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,142,510 (30,474) (0.11%) | $39,628,064.60 |
| 44 | 05/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $37,207,967.15 |
| 45 | 05/05/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,646,163 (0) (0%) | $35,788,641.29 |
| 46 | 05/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,698 (0) (0%) | $35,684,035.62 |
| 47 | 05/05/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,136,472 (0) (0%) | $33,173,617.68 |
| 48 | 05/05/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,927 (0) (0%) | $32,222,334.07 |
| 49 | 05/05/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,964,224 (0) (0%) | $30,186,799.56 |
| 50 | 05/05/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,335 (0) (0%) | $29,290,570.75 |
| 51 | 05/05/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,278,811 (0) (0%) | $28,895,323.48 |
| 52 | 05/05/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,727,693 (9,792) (0.13%) | $27,510,587.08 |
| 53 | 05/05/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,818,903 (0) (0%) | $26,846,888.09 |
| 54 | 05/05/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,771,833 (0) (0%) | $26,790,114.96 |
| 55 | 05/05/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,701,232 (0) (0%) | $26,037,525.60 |
| 56 | 05/05/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,618,348 (0) (0%) | $25,947,828.68 |
| 57 | 05/05/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,970,062 (0) (0%) | $25,928,641.26 |
| 58 | 05/05/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,684 (0) (0%) | $25,006,733.64 |
| 59 | 05/05/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,107 (0) (0%) | $24,204,825.16 |
| 60 | 05/05/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,284,773 (0) (0%) | $23,944,985.13 |
| 61 | 05/05/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,200 (0) (0%) | $23,386,636.00 |
| 62 | 05/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,151,668 (0) (0%) | $21,754,740.32 |
| 63 | 05/05/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 266,888 (0) (0%) | $21,327,020.08 |
| 64 | 05/05/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,252,360 (0) (0%) | $21,262,278.40 |
| 65 | 05/05/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,043,364 (0) (0%) | $19,164,783.20 |
| 66 | 05/05/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,468 (0) (0%) | $19,137,726.44 |
| 67 | 05/05/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,430,181 (0) (0%) | $18,931,109.99 |
| 68 | 05/05/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,487 (0) (0%) | $18,230,279.07 |
| 69 | 05/05/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,880,419 (0) (0%) | $17,849,642.19 |
| 70 | 05/05/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,787,317 (0) (0%) | $17,838,253.51 |
| 71 | 05/05/2023 | PFIZER INC | PFE | ARKG | 717081103 | 463,701 (0) (0%) | $17,727,289.23 |
| 72 | 05/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,421,127 (0) (0%) | $17,584,592.78 |
| 73 | 05/05/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,537 (0) (0%) | $17,288,603.98 |
| 74 | 05/05/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 978,433 (0) (0%) | $17,220,420.80 |
| 75 | 05/05/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,624 (0) (0%) | $16,783,979.52 |
| 76 | 05/05/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,109,558 (0) (0%) | $16,232,754.10 |
| 77 | 05/05/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,576 (0) (0%) | $16,231,384.96 |
| 78 | 05/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,342 (0) (0%) | $16,073,960.94 |
| 79 | 05/05/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $15,982,464.78 |
| 80 | 05/05/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,259 (0) (0%) | $15,859,614.58 |
| 81 | 05/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,809,242.40 |
| 82 | 05/05/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,194,794 (0) (0%) | $15,784,659.54 |
| 83 | 05/05/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (-1,374) (-2.67%) | $15,181,724.70 |
| 84 | 05/05/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,040,907.72 |
| 85 | 05/05/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $14,534,777.62 |
| 86 | 05/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 174,324 (0) (0%) | $14,067,946.80 |
| 87 | 05/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $13,169,371.38 |
| 88 | 05/05/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,713,932 (0) (0%) | $13,142,043.60 |
| 89 | 05/05/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 558,022 (0) (0%) | $12,784,284.02 |
| 90 | 05/05/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,686,343.58 |
| 91 | 05/05/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,447 (0) (0%) | $12,352,918.27 |
| 92 | 05/05/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,888,663 (0) (0%) | $12,305,704.38 |
| 93 | 05/05/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,152,740 (0) (0%) | $12,305,480.00 |
| 94 | 05/05/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,742 (0) (0%) | $12,085,512.06 |
| 95 | 05/05/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,093,919 (0) (0%) | $12,004,405.72 |
| 96 | 05/05/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,897 (0) (0%) | $11,933,865.51 |
| 97 | 05/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 756,121 (0) (0%) | $11,636,702.19 |
| 98 | 05/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,244 (0) (0%) | $11,581,002.72 |
| 99 | 05/05/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,173,011 (0) (0%) | $11,339,826.10 |
| 100 | 05/05/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,320,903.91 |
| 101 | 05/05/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,986,614 (0) (0%) | $10,380,739.27 |
| 102 | 05/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,852,041 (-5,316,863) (-35.05%) | $9,852,039.85 | |
| 103 | 05/05/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 436,309 (0) (0%) | $9,066,501.02 |
| 104 | 05/05/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,670,698.77 |
| 105 | 05/05/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,915,097.82 |
| 106 | 05/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,854 (0) (0%) | $7,563,664.50 |
| 107 | 05/05/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,412,010.71 |
| 108 | 05/05/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $5,988,128.08 |
| 109 | 05/05/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $5,887,024.00 |
| 110 | 05/05/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,307,555.00 |
| 111 | 05/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 771,972 (0) (0%) | $5,288,008.20 |
| 112 | 05/05/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,949 (0) (0%) | $4,379,902.38 |
| 113 | 05/05/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $4,345,307.10 |
| 114 | 05/05/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,310,560.96 |
| 115 | 05/05/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,170,367.09 |
| 116 | 05/05/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,208 (0) (0%) | $3,979,022.24 |
| 117 | 05/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $3,856,706.93 |
| 118 | 05/05/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,436,172.61 |
| 119 | 05/05/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,297,009 (0) (0%) | $3,059,022.70 |
| 120 | 05/05/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,204,273 (0) (0%) | $2,021,979.62 |
| 121 | 05/05/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,816,346 (0) (0%) | $1,852,672.92 |
| 122 | 05/05/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $248,340.42 | |
| 123 | 05/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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