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 | 05/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,339,441 (10,078) (0.19%) | $918,811,007.28 |
| 2 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,979,714 (17,779) (0.16%) | $662,625,739.90 |
| 3 | 05/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,295,134 (-45,726) (-0.55%) | $647,601,111.38 |
| 4 | 05/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,256,126 (21,501) (0.19%) | $639,910,763.10 |
| 5 | 05/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,472,802 (19,636) (0.21%) | $610,522,088.90 |
| 6 | 05/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,493,225 (77,408) (0.19%) | $591,606,017.25 |
| 7 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,214,198 (-24,950) (-0.27%) | $579,573,054.20 |
| 8 | 05/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,821,009 (16,017) (0.16%) | $562,842,025.79 |
| 9 | 05/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,685,357 (49,517) (0.27%) | $464,331,121.45 |
| 10 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,107,701 (32,738) (0.17%) | $458,584,824.00 |
| 11 | 05/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,177 (22,469) (0.33%) | $452,840,283.77 |
| 12 | 05/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,164 (28,364) (0.33%) | $389,941,497.68 |
| 13 | 05/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,262,962 (19,302) (0.17%) | $365,595,746.52 |
| 14 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,849,951 (15,537) (0.18%) | $352,936,045.88 |
| 15 | 05/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,706,078 (98,979) (0.39%) | $312,328,847.70 |
| 16 | 05/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,348,660 (28,047) (0.34%) | $293,705,858.80 |
| 17 | 05/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,922,275 (9,784) (0.17%) | $281,189,617.00 |
| 18 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,392,672 (40,432) (0.14%) | $273,989,284.80 |
| 19 | 05/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,518,778 (16,633) (0.2%) | $252,496,579.92 |
| 20 | 05/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,394,352 (4,263,527) (2.7%) | $215,984,488.16 |
| 21 | 05/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,831 (22,444) (0.3%) | $177,977,854.98 |
| 22 | 05/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,401 (10,671) (0.33%) | $171,226,494.63 |
| 23 | 05/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,297 (767) (0.2%) | $111,253,296.66 |
| 24 | 05/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,955,266 (21,581) (0.55%) | $104,933,206.98 |
| 25 | 05/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $90,391,397.81 |
| 27 | 05/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,437,929 (13,307) (0.55%) | $86,765,893.11 |
| 28 | 05/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,718,439 (25,905) (0.39%) | $85,324,175.30 |
| 29 | 05/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 30 | 05/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,451,743 (19,456) (0.44%) | $80,799,135.45 |
| 31 | 05/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (-11,248) (-0.21%) | $78,330,886.86 |
| 32 | 05/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,373,510 (294,494) (3.24%) | $63,646,132.90 |
| 33 | 05/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (-36) (-0.07%) | $63,642,277.24 |
| 34 | 05/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $63,082,494.09 |
| 35 | 05/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,919,663 (10,479) (0.55%) | $62,120,294.68 |
| 36 | 05/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,719,831 (31,213) (0.55%) | $61,488,183.25 |
| 37 | 05/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,680,258 (146,514) (2.24%) | $55,846,956.88 |
| 38 | 05/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $55,070,622.86 |
| 39 | 05/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $45,926,609.63 |
| 40 | 05/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,380,312 (8,678) (0.2%) | $43,277,482.56 |
| 41 | 05/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,867,443 (258,018) (0.93%) | $41,243,815.64 |
| 42 | 05/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,368 (637) (0.55%) | $40,775,347.20 |
| 43 | 05/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,955,110 (70,304) (0.35%) | $38,912,464.50 |
| 44 | 05/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,775,618 (69,706) (0.55%) | $38,326,854.00 |
| 45 | 05/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $36,947,586.85 |
| 46 | 05/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $35,172,171.59 |
| 47 | 05/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,739 (1,099) (0.55%) | $34,957,333.92 |
| 48 | 05/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,477,597.16 |
| 49 | 05/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,950,912.14 |
| 50 | 05/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 470,516 (-48,316) (-9.31%) | $30,193,011.72 |
| 51 | 05/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,629,704.15 |
| 52 | 05/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,882,744 (42,408) (1.1%) | $29,275,889.76 |
| 53 | 05/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,737,213.70 |
| 54 | 05/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,804,246 (14,088) (0.18%) | $27,705,073.30 |
| 55 | 05/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,384,914.42 |
| 56 | 05/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,714,949.76 |
| 57 | 05/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,645,154 (14,434) (0.55%) | $26,689,603.86 |
| 58 | 05/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,061,596 (11,249) (0.55%) | $25,873,029.80 |
| 59 | 05/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (-7,456) (-0.12%) | $25,049,612.00 |
| 60 | 05/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,976,473.34 |
| 61 | 05/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (-2,967) (-0.07%) | $24,577,485.57 |
| 62 | 05/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,432 (175) (0.54%) | $24,180,326.24 |
| 63 | 05/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (-10,550) (-0.21%) | $23,354,568.60 |
| 64 | 05/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,275,422 (12,418) (0.55%) | $23,163,795.96 |
| 65 | 05/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,831,253 (70,014) (0.55%) | $23,096,255.40 |
| 66 | 05/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,908,012.16 |
| 67 | 05/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,986,193 (21,749) (0.55%) | $21,525,442.20 |
| 68 | 05/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $20,990,660.46 |
| 69 | 05/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,455,063 (13,398) (0.55%) | $20,917,136.76 |
| 70 | 05/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,772,731 (0) (0%) | $20,791,372.47 |
| 71 | 05/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (-868) (-0.21%) | $20,609,240.40 |
| 72 | 05/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $20,469,446.40 |
| 73 | 05/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (-441) (-0.21%) | $20,309,824.40 |
| 74 | 05/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,924 (784) (0.55%) | $18,481,280.84 |
| 75 | 05/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 468,459 (2,562) (0.55%) | $17,604,689.22 |
| 76 | 05/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,309,390 (61,705) (0.55%) | $17,416,460.60 |
| 77 | 05/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,959,489.21 |
| 78 | 05/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 79 | 05/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,576,069.44 |
| 80 | 05/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,248,606.48 |
| 81 | 05/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,892,192.40 |
| 82 | 05/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,835,942.98 |
| 83 | 05/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,742 (3,080) (0.55%) | $15,283,045.62 |
| 84 | 05/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,194,742.90 |
| 85 | 05/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $15,186,685.08 |
| 86 | 05/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,015,884.82 |
| 87 | 05/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,657,922.40 |
| 88 | 05/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,604,997.22 |
| 89 | 05/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (-12,871) (-0.21%) | $14,062,482.90 |
| 90 | 05/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,149,294.42 |
| 91 | 05/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (-206) (-0.21%) | $12,901,275.90 |
| 92 | 05/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,655,252.70 |
| 93 | 05/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,576,708.00 |
| 94 | 05/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (-85) (-0.21%) | $12,463,941.12 |
| 95 | 05/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,280,966.25 |
| 96 | 05/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,772,433 (31,500) (0.55%) | $12,064,384.97 |
| 97 | 05/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,028,014.72 |
| 98 | 05/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (-1,582) (-0.21%) | $11,931,835.00 |
| 99 | 05/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,831,755.68 |
| 100 | 05/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $11,765,158.86 |
| 101 | 05/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,151,627 (22,652) (0.55%) | $10,960,295.28 |
| 102 | 05/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,646,416.84 |
| 103 | 05/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,426,369.12 |
| 104 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,523,749 (184,837) (2.22%) | $8,523,748.97 | |
| 105 | 05/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,415,169.00 |
| 106 | 05/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,711,477.44 |
| 107 | 05/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,600,650.12 |
| 108 | 05/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,301,599.32 |
| 109 | 05/12/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,277,241.05 |
| 110 | 05/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,047,774.95 |
| 111 | 05/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 779,876 (4,256) (0.55%) | $5,849,070.00 |
| 112 | 05/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,370,000.24 |
| 113 | 05/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,615,337.88 |
| 114 | 05/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,321,210.62 |
| 115 | 05/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,228,764.00 |
| 116 | 05/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,209,028.39 |
| 117 | 05/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,075,875.20 |
| 118 | 05/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,690,465.87 |
| 119 | 05/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,424,877.30 |
| 120 | 05/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,351,245 (29,197) (0.55%) | $3,264,259.45 |
| 121 | 05/12/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,226,841 (12,152) (0.55%) | $1,826,009.62 |
| 122 | 05/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,834,949 (10,017) (0.55%) | $1,816,783.00 |
| 123 | 05/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $241,060.64 | |
| 124 | 05/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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