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 | 05/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,991 (5,550) (0.1%) | $897,851,588.18 |
| 2 | 05/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,289,208 (-5,926) (-0.07%) | $656,422,381.52 |
| 3 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,990,334 (10,620) (0.1%) | $630,185,751.56 |
| 4 | 05/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,268,461 (12,335) (0.11%) | $605,454,409.53 |
| 5 | 05/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,483,827 (11,025) (0.12%) | $604,024,941.63 |
| 6 | 05/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,513,887 (20,662) (0.05%) | $577,322,889.75 |
| 7 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,222,378 (8,180) (0.09%) | $565,608,442.74 |
| 8 | 05/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,830,524 (9,515) (0.1%) | $546,183,913.44 |
| 9 | 05/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,683,297 (-2,060) (-0.01%) | $454,377,783.04 |
| 10 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,126,626 (18,925) (0.1%) | $450,049,509.78 |
| 11 | 05/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,040 (-137) (0%) | $438,356,556.00 |
| 12 | 05/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,546 (382) (0%) | $378,684,528.18 |
| 13 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,859,246 (9,295) (0.11%) | $348,699,922.56 |
| 14 | 05/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,274,582 (11,620) (0.1%) | $334,291,356.30 |
| 15 | 05/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,673,985 (-32,093) (-0.12%) | $312,965,877.15 |
| 16 | 05/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,346,999 (-1,661) (-0.02%) | $278,205,476.67 |
| 17 | 05/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,928,035 (5,760) (0.1%) | $271,681,844.05 |
| 18 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,418,257 (25,585) (0.09%) | $248,375,566.18 |
| 19 | 05/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,528,403 (9,625) (0.11%) | $246,726,698.79 |
| 20 | 05/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,318,732 (-75,620) (-0.05%) | $199,652,040.36 |
| 21 | 05/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,543,965 (-3,866) (-0.05%) | $177,434,056.80 |
| 22 | 05/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,293 (-108) (0%) | $171,253,343.52 |
| 23 | 05/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 388,523 (-774) (-0.2%) | $110,107,418.20 |
| 24 | 05/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,936,768 (-18,498) (-0.47%) | $102,749,644.80 |
| 25 | 05/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $89,769,604.48 |
| 27 | 05/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,426,523 (-11,406) (-0.47%) | $86,165,831.73 |
| 28 | 05/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 29 | 05/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,709,969 (-8,470) (-0.13%) | $80,184,129.55 |
| 30 | 05/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,441,249 (-10,494) (-0.24%) | $77,855,094.97 |
| 31 | 05/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (0) (0%) | $76,193,618.46 |
| 32 | 05/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (0) (0%) | $62,815,161.29 |
| 33 | 05/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $62,747,042.82 |
| 34 | 05/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,406,979 (33,469) (0.36%) | $60,769,084.34 |
| 35 | 05/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,693,077 (-26,754) (-0.47%) | $60,460,477.74 |
| 36 | 05/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,681 (-8,982) (-0.47%) | $58,428,624.98 |
| 37 | 05/15/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $54,919,628.61 |
| 38 | 05/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,649,016 (-31,242) (-0.47%) | $53,524,578.80 |
| 39 | 05/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $46,073,214.06 |
| 40 | 05/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,385,297 (4,985) (0.11%) | $41,660,321.50 |
| 41 | 05/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,822 (-546) (-0.47%) | $40,237,721.02 |
| 42 | 05/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,715,864 (-59,754) (-0.47%) | $38,910,543.84 |
| 43 | 05/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,862,417 (-5,026) (-0.02%) | $38,728,759.63 |
| 44 | 05/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,944,168 (-10,942) (-0.05%) | $37,495,035.84 |
| 45 | 05/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (-9,847) (-0.65%) | $36,485,365.32 |
| 46 | 05/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,797 (-942) (-0.47%) | $34,982,853.34 |
| 47 | 05/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $34,349,163.35 |
| 48 | 05/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,797,078.77 |
| 49 | 05/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,652,948.11 |
| 50 | 05/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 468,314 (-2,202) (-0.47%) | $30,571,537.92 |
| 51 | 05/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,820,080.70 |
| 52 | 05/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,889,931 (7,187) (0.19%) | $29,096,683.88 |
| 53 | 05/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,979,232.16 |
| 54 | 05/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,866,446.13 |
| 55 | 05/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,632,782 (-12,372) (-0.47%) | $27,170,310.24 |
| 56 | 05/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,812,406 (8,160) (0.1%) | $26,952,800.70 |
| 57 | 05/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,051,954 (-9,642) (-0.47%) | $26,100,854.88 |
| 58 | 05/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,152,640.60 |
| 59 | 05/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,353,544.67 |
| 60 | 05/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (0) (0%) | $24,161,622.87 |
| 61 | 05/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,282 (-150) (-0.46%) | $24,029,106.70 |
| 62 | 05/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (0) (0%) | $23,609,259.31 |
| 63 | 05/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,264,778 (-10,644) (-0.47%) | $23,417,804.52 |
| 64 | 05/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (0) (0%) | $23,204,217.30 |
| 65 | 05/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,771,241 (-60,012) (-0.47%) | $23,115,946.21 |
| 66 | 05/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,600,086.40 |
| 67 | 05/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $21,398,246.10 |
| 68 | 05/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,967,545 (-18,648) (-0.47%) | $20,988,313.05 |
| 69 | 05/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (0) (0%) | $20,366,148.60 |
| 70 | 05/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,443,579 (-11,484) (-0.47%) | $20,135,090.96 |
| 71 | 05/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (0) (0%) | $19,924,962.64 |
| 72 | 05/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $19,180,264.92 |
| 73 | 05/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,252 (-672) (-0.47%) | $18,522,483.60 |
| 74 | 05/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,879,187 (106,456) (1.21%) | $17,758,374.00 |
| 75 | 05/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,269 (-2,190) (-0.47%) | $17,415,147.15 |
| 76 | 05/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,727,167.44 |
| 77 | 05/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 78 | 05/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,144,116.36 |
| 79 | 05/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,129,629.04 |
| 80 | 05/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,930,199.60 |
| 81 | 05/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,915,120.02 |
| 82 | 05/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,494 (-52,896) (-0.47%) | $15,871,656.54 |
| 83 | 05/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,284,868.90 |
| 84 | 05/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $14,980,852.76 |
| 85 | 05/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $14,930,369.72 |
| 86 | 05/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,102 (-2,640) (-0.47%) | $14,796,259.74 |
| 87 | 05/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,622,855.60 |
| 88 | 05/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,471,883.20 |
| 89 | 05/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (0) (0%) | $13,940,200.44 |
| 90 | 05/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,140,850.50 |
| 91 | 05/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $12,829,315.64 |
| 92 | 05/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,716,985.64 |
| 93 | 05/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (0) (0%) | $12,713,833.98 |
| 94 | 05/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (0) (0%) | $12,418,122.24 |
| 95 | 05/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,223,042.00 |
| 96 | 05/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,105,733.60 |
| 97 | 05/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,030,683.52 |
| 98 | 05/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,745,433 (-27,000) (-0.47%) | $11,950,500.64 |
| 99 | 05/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (0) (0%) | $11,623,771.25 |
| 100 | 05/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,574,543.60 |
| 101 | 05/15/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,205 (-19,422) (-0.47%) | $10,950,343.25 |
| 102 | 05/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,469,884.22 |
| 103 | 05/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,391,261.60 |
| 104 | 05/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,417,772.18 |
| 105 | 05/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,738,557.76 |
| 106 | 05/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,358,076.18 |
| 107 | 05/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,372,706.38 |
| 108 | 05/15/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,349,601.21 |
| 109 | 05/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,193,745.24 |
| 110 | 05/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 776,228 (-3,648) (-0.47%) | $5,798,423.16 |
| 111 | 05/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,380,889.58 |
| 112 | 05/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,235,221.08 |
| 113 | 05/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,220,916.00 |
| 114 | 05/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,207,010.40 |
| 115 | 05/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,100,840.12 |
| 116 | 05/15/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,948,410.90 |
| 117 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,880,136 (-4,643,613) (-54.48%) | $3,880,136.71 | |
| 118 | 05/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,671,803.59 |
| 119 | 05/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,376,456.20 |
| 120 | 05/15/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,326,213 (-25,032) (-0.47%) | $3,089,203.54 |
| 121 | 05/15/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,216,425 (-10,416) (-0.47%) | $1,795,525.89 |
| 122 | 05/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,826,363 (-8,586) (-0.47%) | $1,716,781.22 |
| 123 | 05/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $228,862.74 | |
| 124 | 05/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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