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 | 05/11/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,329,363 (-3,134) (-0.06%) | $898,210,840.02 |
| 2 | 05/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,961,935 (-1,493) (-0.01%) | $686,655,608.40 |
| 3 | 05/11/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,340,860 (-402,718) (-4.61%) | $656,675,907.80 |
| 4 | 05/11/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,234,625 (-6,347) (-0.06%) | $628,352,576.25 |
| 5 | 05/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,453,166 (-7,015) (-0.07%) | $609,067,485.38 |
| 6 | 05/11/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,239,148 (-251,138) (-2.65%) | $583,636,979.16 |
| 7 | 05/11/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,415,817 (1,354) (0%) | $578,350,341.27 |
| 8 | 05/11/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,804,992 (-1,031) (-0.01%) | $564,081,189.76 |
| 9 | 05/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,074,963 (-245) (0%) | $464,093,849.79 |
| 10 | 05/11/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,837,708 (-120,213) (-1.73%) | $463,391,471.16 |
| 11 | 05/11/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,635,840 (9,627) (0.05%) | $461,609,756.80 |
| 12 | 05/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,710,800 (5,445) (0.06%) | $393,641,052.00 |
| 13 | 05/11/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,834,414 (-5,805) (-0.07%) | $343,393,672.18 |
| 14 | 05/11/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,243,660 (-11,160) (-0.1%) | $323,142,788.40 |
| 15 | 05/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,607,099 (39,048) (0.15%) | $304,980,549.09 |
| 16 | 05/11/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,320,613 (6,606) (0.08%) | $298,293,976.05 |
| 17 | 05/11/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,912,491 (416,361) (7.58%) | $289,239,059.72 |
| 18 | 05/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,352,240 (-3,725) (-0.01%) | $257,154,816.80 |
| 19 | 05/11/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,502,145 (-7,159) (-0.08%) | $251,918,556.35 |
| 20 | 05/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 158,130,825 (156,578) (0.1%) | $213,476,613.75 |
| 21 | 05/11/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,525,387 (3,975) (0.05%) | $177,975,402.55 |
| 22 | 05/11/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,242,730 (2,199) (0.07%) | $176,339,657.40 |
| 23 | 05/11/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 388,530 (618) (0.16%) | $112,226,890.50 |
| 24 | 05/11/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,933,685 (15,415) (0.39%) | $109,867,822.05 |
| 25 | 05/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (-12,027) (-0.17%) | $96,029,703.65 |
| 26 | 05/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (-2,841) (-0.2%) | $91,953,111.29 |
| 27 | 05/11/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,692,534 (10,263) (0.15%) | $88,408,374.14 |
| 28 | 05/11/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,424,622 (9,505) (0.39%) | $86,874,206.26 |
| 29 | 05/11/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (-3,453) (-0.19%) | $84,664,177.20 |
| 30 | 05/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,354,419 (-22,500) (-0.42%) | $82,404,508.41 |
| 31 | 05/11/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,432,287 (10,184) (0.23%) | $81,598,403.67 |
| 32 | 05/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,079,016 (120,986) (1.35%) | $64,642,593.92 |
| 33 | 05/11/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,123 (113) (0.23%) | $63,315,617.16 |
| 34 | 05/11/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (-1,542) (-0.26%) | $62,323,314.90 |
| 35 | 05/11/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,688,618 (22,295) (0.39%) | $62,176,594.74 |
| 36 | 05/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,909,184 (7,485) (0.39%) | $56,149,101.44 |
| 37 | 05/11/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,533,744 (25,605) (0.39%) | $56,124,860.96 |
| 38 | 05/11/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (-729) (-0.12%) | $54,937,747.92 |
| 39 | 05/11/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (-177) (-0.14%) | $46,862,906.83 |
| 40 | 05/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,371,634 (4,371,634) | $43,454,041.96 |
| 41 | 05/11/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,884,806 (20,626) (0.1%) | $43,150,029.02 |
| 42 | 05/11/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,609,425 (247,102) (0.9%) | $41,138,043.25 |
| 43 | 05/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,731 (455) (0.39%) | $40,510,479.24 |
| 44 | 05/11/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,705,912 (49,795) (0.39%) | $39,261,268.08 |
| 45 | 05/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $37,238,156.17 |
| 46 | 05/11/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (6,595) (0.58%) | $36,109,486.53 |
| 47 | 05/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,640 (785) (0.39%) | $35,888,476.80 |
| 48 | 05/11/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 518,832 (-8,865) (-1.68%) | $33,163,741.44 |
| 49 | 05/11/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (120) (0.57%) | $32,517,977.90 |
| 50 | 05/11/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (13,220) (0.58%) | $30,713,215.40 |
| 51 | 05/11/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (400) (0.58%) | $30,092,047.20 |
| 52 | 05/11/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,840,336 (18,430) (0.48%) | $29,724,200.64 |
| 53 | 05/11/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,050,347 (30,148) (1.49%) | $28,786,871.88 |
| 54 | 05/11/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,269,859 (-14,914) (-0.24%) | $28,778,652.81 |
| 55 | 05/11/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (23,000) (0.58%) | $28,548,047.33 |
| 56 | 05/11/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,761,239 (50,010) (0.39%) | $28,457,562.97 |
| 57 | 05/11/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,630,720 (10,310) (0.39%) | $27,833,017.60 |
| 58 | 05/11/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,790,158 (-6,096) (-0.08%) | $27,499,257.74 |
| 59 | 05/11/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (-411) (-0.17%) | $26,641,012.44 |
| 60 | 05/11/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (1,550) (0.58%) | $26,615,627.70 |
| 61 | 05/11/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (-3,735) (-0.13%) | $25,510,412.20 |
| 62 | 05/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,161,594 (9,926) (0.24%) | $24,595,020.54 |
| 63 | 05/11/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,257 (125) (0.39%) | $24,179,524.63 |
| 64 | 05/11/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,022,260 (-21,104) (-0.42%) | $23,705,067.20 |
| 65 | 05/11/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,263,004 (8,870) (0.39%) | $23,150,530.92 |
| 66 | 05/11/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (-204) (-0.18%) | $22,120,843.20 |
| 67 | 05/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,964,444 (162,792) (4.28%) | $21,844,086.44 |
| 68 | 05/11/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,441,665 (9,570) (0.39%) | $20,973,902.35 |
| 69 | 05/11/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,772,731 (-14,586) (-0.17%) | $20,879,099.78 |
| 70 | 05/11/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (5,675) (0.58%) | $20,784,360.96 |
| 71 | 05/11/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,605 (-882) (-0.42%) | $20,335,877.10 |
| 72 | 05/11/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,888 (-1,736) (-0.42%) | $20,318,218.48 |
| 73 | 05/11/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (-13,443) (-0.2%) | $19,564,110.72 |
| 74 | 05/11/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,140 (560) (0.39%) | $18,727,006.20 |
| 75 | 05/11/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,247,685 (44,080) (0.39%) | $18,333,726.55 |
| 76 | 05/11/2023 | PFIZER INC | PFE | ARKG | 717081103 | 465,897 (1,825) (0.39%) | $17,843,855.10 |
| 77 | 05/11/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (-15,882) (-0.18%) | $17,640,428.63 |
| 78 | 05/11/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,752,627.36 |
| 79 | 05/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,426,380.60 |
| 80 | 05/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (-60) (-0.15%) | $16,258,819.80 |
| 81 | 05/11/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (-69) (-0.16%) | $15,985,482.80 |
| 82 | 05/11/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (-78) (-0.15%) | $15,825,243.38 |
| 83 | 05/11/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 560,662 (2,200) (0.39%) | $15,457,451.34 |
| 84 | 05/11/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,240,375.98 |
| 85 | 05/11/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,150,681.30 |
| 86 | 05/11/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (-5,238) (-0.76%) | $14,867,812.08 |
| 87 | 05/11/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,126,994 (-25,746) (-0.42%) | $14,766,055.54 |
| 88 | 05/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (1,010) (0.58%) | $14,552,722.00 |
| 89 | 05/11/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (-9,630) (-0.3%) | $14,353,660.16 |
| 90 | 05/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (-540) (-0.76%) | $13,300,581.32 |
| 91 | 05/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,832 (-412) (-0.42%) | $13,089,921.60 |
| 92 | 05/11/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (-7,272) (-0.24%) | $12,716,985.64 |
| 93 | 05/11/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (-21,990) (-0.16%) | $12,645,352.37 |
| 94 | 05/11/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (-297) (-0.03%) | $12,611,212.00 |
| 95 | 05/11/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,277 (-170) (-0.42%) | $12,578,909.87 |
| 96 | 05/11/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (-3,900) (-0.77%) | $12,450,271.64 |
| 97 | 05/11/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,740,933 (22,500) (0.39%) | $12,228,187.29 |
| 98 | 05/11/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (-54) (-0.2%) | $12,093,667.20 |
| 99 | 05/11/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,817,466.12 |
| 100 | 05/11/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,128,975 (16,185) (0.39%) | $11,808,868.50 |
| 101 | 05/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 752,957 (-3,164) (-0.42%) | $11,527,771.67 |
| 102 | 05/11/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (23,000) (0.58%) | $10,604,159.84 |
| 103 | 05/11/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (2,535) (0.58%) | $9,448,311.32 |
| 104 | 05/11/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (-1,632) (-0.76%) | $8,459,788.48 |
| 105 | 05/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,338,912 (-726,240) (-8.01%) | $8,338,912.53 | |
| 106 | 05/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (410) (0.58%) | $7,731,431.36 |
| 107 | 05/11/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,636,587.00 |
| 108 | 05/11/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (-324) (-0.76%) | $6,386,800.36 |
| 109 | 05/11/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (-432) (-0.76%) | $6,189,813.06 |
| 110 | 05/11/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (-29,100) (-0.76%) | $6,120,304.73 |
| 111 | 05/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 775,620 (3,040) (0.39%) | $5,925,736.80 |
| 112 | 05/11/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (-396) (-0.76%) | $5,384,000.82 |
| 113 | 05/11/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (545) (0.58%) | $4,473,345.96 |
| 114 | 05/11/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (-4,752) (-0.76%) | $4,361,679.90 |
| 115 | 05/11/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (-168) (-0.76%) | $4,302,012.00 |
| 116 | 05/11/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (-237) (-0.76%) | $4,113,159.00 |
| 117 | 05/11/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (645) (0.58%) | $3,926,040.30 |
| 118 | 05/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (-1,194) (-0.76%) | $3,726,235.24 |
| 119 | 05/11/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (-156) (-0.76%) | $3,472,484.60 |
| 120 | 05/11/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,322,048 (20,860) (0.39%) | $3,298,605.35 |
| 121 | 05/11/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,214,689 (8,680) (0.39%) | $2,072,948.90 |
| 122 | 05/11/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,824,932 (7,155) (0.39%) | $1,779,856.18 |
| 123 | 05/11/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $237,457.27 | |
| 124 | 05/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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