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 | 05/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,332,497 (4,440) (0.08%) | $901,991,867.55 |
| 2 | 05/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,963,428 (8,496) (0.08%) | $660,107,999.88 |
| 3 | 05/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,240,972 (9,868) (0.09%) | $622,974,668.24 |
| 4 | 05/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,743,578 (-12,177) (-0.14%) | $620,794,038.00 |
| 5 | 05/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,490,286 (6,680) (0.07%) | $606,334,372.54 |
| 6 | 05/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,460,181 (8,820) (0.09%) | $601,289,104.36 |
| 7 | 05/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,806,023 (7,612) (0.08%) | $581,693,284.36 |
| 8 | 05/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,414,463 (25,262) (0.06%) | $559,740,312.55 |
| 9 | 05/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,626,213 (9,824) (0.05%) | $466,959,159.91 |
| 10 | 05/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,075,208 (15,136) (0.08%) | $465,053,571.04 |
| 11 | 05/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,957,921 (4,571) (0.07%) | $441,271,349.82 |
| 12 | 05/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,705,355 (5,827) (0.07%) | $382,861,512.90 |
| 13 | 05/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,840,219 (7,436) (0.08%) | $319,927,525.61 |
| 14 | 05/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,254,820 (9,296) (0.08%) | $318,286,309.60 |
| 15 | 05/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,496,130 (4,276) (0.08%) | $307,783,280.00 |
| 16 | 05/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,568,051 (6,961) (0.03%) | $307,583,653.53 |
| 17 | 05/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,314,007 (4,945) (0.06%) | $286,916,381.57 |
| 18 | 05/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,355,965 (20,468) (0.07%) | $258,322,841.15 |
| 19 | 05/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,509,304 (7,700) (0.09%) | $247,620,746.40 |
| 20 | 05/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,974,247 (80,276) (0.05%) | $216,424,718.39 |
| 21 | 05/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,521,412 (3,261) (0.04%) | $172,766,833.64 |
| 22 | 05/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,240,531 (2,091) (0.06%) | $172,493,465.13 |
| 23 | 05/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 387,912 (-129) (-0.03%) | $110,830,337.52 |
| 24 | 05/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,918,270 (-3,083) (-0.08%) | $106,890,405.60 |
| 25 | 05/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,099,090 (0) (0%) | $96,476,633.10 |
| 26 | 05/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,872 (0) (0%) | $91,510,755.52 |
| 27 | 05/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,682,271 (1,793) (0.03%) | $90,344,303.92 |
| 28 | 05/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,415,117 (-101,125) (-4.02%) | $86,219,676.90 |
| 29 | 05/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,376,919 (0) (0%) | $84,202,551.54 |
| 30 | 05/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,873 (0) (0%) | $84,170,194.17 |
| 31 | 05/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,422,103 (-304) (-0.01%) | $78,492,328.25 |
| 32 | 05/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,958,030 (35,036) (0.39%) | $62,795,790.30 |
| 33 | 05/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,666,323 (-4,458) (-0.08%) | $62,442,879.46 |
| 34 | 05/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,053 (0) (0%) | $61,672,339.56 |
| 35 | 05/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,010 (0) (0%) | $61,166,930.50 |
| 36 | 05/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,508,139 (-5,121) (-0.08%) | $55,514,425.67 |
| 37 | 05/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,901,699 (-1,497) (-0.08%) | $55,054,186.05 |
| 38 | 05/10/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,706 (0) (0%) | $54,598,904.74 |
| 39 | 05/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,374 (0) (0%) | $47,059,778.56 |
| 40 | 05/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,362,323 (13,847) (0.05%) | $44,053,340.03 |
| 41 | 05/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,864,180 (9,684) (0.05%) | $42,906,628.80 |
| 42 | 05/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,276 (-91) (-0.08%) | $39,750,623.08 |
| 43 | 05/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $37,389,101.27 |
| 44 | 05/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,656,117 (-9,958) (-0.08%) | $37,208,983.98 |
| 45 | 05/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,855 (-157) (-0.08%) | $35,020,591.65 |
| 46 | 05/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,136,472 (0) (0%) | $34,866,960.96 |
| 47 | 05/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 527,697 (-13,780) (-2.54%) | $34,178,934.69 |
| 48 | 05/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,927 (0) (0%) | $32,460,432.56 |
| 49 | 05/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,278,811 (0) (0%) | $30,672,796.06 |
| 50 | 05/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,335 (0) (0%) | $29,653,192.80 |
| 51 | 05/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,964,224 (0) (0%) | $29,600,532.34 |
| 52 | 05/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,821,906 (-3,007) (-0.08%) | $28,970,047.48 |
| 53 | 05/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,020,199 (240,694) (13.53%) | $28,363,593.96 |
| 54 | 05/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,284,773 (0) (0%) | $28,344,326.23 |
| 55 | 05/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,796,254 (6,528) (0.08%) | $27,910,589.32 |
| 56 | 05/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,620,410 (-2,062) (-0.08%) | $27,592,917.30 |
| 57 | 05/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,711,229 (-10,001) (-0.08%) | $26,947,805.48 |
| 58 | 05/10/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 266,888 (0) (0%) | $25,703,983.28 |
| 59 | 05/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,684 (0) (0%) | $25,655,610.96 |
| 60 | 05/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,970,062 (0) (0%) | $24,562,412.74 |
| 61 | 05/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,132 (-25) (-0.08%) | $24,255,804.16 |
| 62 | 05/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,151,668 (0) (0%) | $24,162,707.76 |
| 63 | 05/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,043,364 (0) (0%) | $23,451,642.60 |
| 64 | 05/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,801,652 (186,840) (5.17%) | $21,897,515.52 |
| 65 | 05/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,134 (-1,774) (-0.08%) | $21,865,099.80 |
| 66 | 05/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,412 (0) (0%) | $21,831,810.00 |
| 67 | 05/10/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,487 (0) (0%) | $20,008,894.22 |
| 68 | 05/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,432,095 (-1,914) (-0.08%) | $19,918,858.05 |
| 69 | 05/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,787,317 (0) (0%) | $19,771,463.25 |
| 70 | 05/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,624 (0) (0%) | $19,549,521.60 |
| 71 | 05/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,537 (0) (0%) | $19,126,368.97 |
| 72 | 05/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,580 (-112) (-0.08%) | $19,072,926.60 |
| 73 | 05/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 978,433 (0) (0%) | $19,040,306.18 |
| 74 | 05/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,072 (-365) (-0.08%) | $17,857,490.56 |
| 75 | 05/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,880,419 (0) (0%) | $17,494,425.43 |
| 76 | 05/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,908,569.37 |
| 77 | 05/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,342 (0) (0%) | $16,153,038.36 |
| 78 | 05/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,940,548.40 |
| 79 | 05/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,203,605 (-8,815) (-0.08%) | $15,909,119.10 |
| 80 | 05/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,259 (0) (0%) | $15,873,890.05 |
| 81 | 05/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,576 (0) (0%) | $15,732,592.40 |
| 82 | 05/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,263,254.06 |
| 83 | 05/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,098,608.50 |
| 84 | 05/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $14,651,716.20 |
| 85 | 05/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 174,324 (0) (0%) | $14,381,730.00 |
| 86 | 05/10/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,213,572 (125,000) (4.05%) | $14,268,259.68 |
| 87 | 05/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 558,462 (-440) (-0.08%) | $13,397,503.38 |
| 88 | 05/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $13,392,016.22 |
| 89 | 05/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,244 (0) (0%) | $12,765,825.36 |
| 90 | 05/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,718,433 (-4,499) (-0.08%) | $12,752,105.59 |
| 91 | 05/10/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,112,790 (-3,236) (-0.08%) | $12,708,521.10 |
| 92 | 05/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,152,740 (0) (0%) | $12,613,117.00 |
| 93 | 05/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,509,408.07 |
| 94 | 05/10/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,447 (0) (0%) | $12,417,229.00 |
| 95 | 05/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,897 (0) (0%) | $12,417,087.83 |
| 96 | 05/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,093,919 (0) (0%) | $12,190,040.86 |
| 97 | 05/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,742 (0) (0%) | $12,088,453.68 |
| 98 | 05/10/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,888,913.92 |
| 99 | 05/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,173,011 (0) (0%) | $11,851,471.80 |
| 100 | 05/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 756,121 (0) (0%) | $11,704,753.08 |
| 101 | 05/10/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,986,614 (0) (0%) | $10,450,363.57 |
| 102 | 05/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 436,309 (0) (0%) | $9,367,554.23 |
| 103 | 05/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,065,152 (2,194,053) (31.93%) | $9,065,151.99 | |
| 104 | 05/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,367,783.87 |
| 105 | 05/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,771,350.30 |
| 106 | 05/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,854 (0) (0%) | $7,525,403.34 |
| 107 | 05/10/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,449,454.53 |
| 108 | 05/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $6,035,331.72 |
| 109 | 05/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $5,963,239.69 |
| 110 | 05/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 772,580 (-608) (-0.08%) | $5,686,188.80 |
| 111 | 05/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,431,910.00 |
| 112 | 05/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,949 (0) (0%) | $4,461,638.01 |
| 113 | 05/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,330,551.84 |
| 114 | 05/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $4,301,667.00 |
| 115 | 05/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,134,392.07 |
| 116 | 05/10/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,208 (0) (0%) | $3,961,228.96 |
| 117 | 05/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $3,801,857.38 |
| 118 | 05/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,517,356.57 |
| 119 | 05/10/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,301,188 (-4,171) (-0.08%) | $3,228,423.49 |
| 120 | 05/10/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,206,009 (-1,736) (-0.08%) | $1,961,583.20 |
| 121 | 05/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,817,777 (-1,431) (-0.08%) | $1,926,843.62 |
| 122 | 05/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $258,079.26 | |
| 123 | 05/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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