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 | 05/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,419 (3,428) (0.06%) | $889,709,500.75 |
| 2 | 05/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,349,908 (60,700) (0.73%) | $675,758,054.50 |
| 3 | 05/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,995,369 (5,035) (0.05%) | $668,188,574.17 |
| 4 | 05/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,490,238 (6,411) (0.07%) | $626,640,415.16 |
| 5 | 05/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,275,159 (6,698) (0.06%) | $609,084,089.16 |
| 6 | 05/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,589,892 (76,005) (0.19%) | $601,136,300.51 |
| 7 | 05/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,226,148 (3,770) (0.04%) | $568,146,193.86 |
| 8 | 05/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,835,122 (4,598) (0.05%) | $559,323,388.19 |
| 9 | 05/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,767,912 (84,615) (0.45%) | $464,505,822.00 |
| 10 | 05/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,895,601 (35,561) (0.52%) | $454,764,886.00 |
| 11 | 05/16/2023 | DRAFTKINGS INC-CL A | DKNG | ARKF ARKK ARKW | 26142V105 | 19,136,659 (10,033) (0.05%) | $449,520,119.89 |
| 12 | 05/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,783,126 (43,580) (0.5%) | $401,915,845.80 |
| 13 | 05/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,863,628 (4,382) (0.05%) | $345,415,583.18 |
| 14 | 05/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,279,620 (5,038) (0.04%) | $338,388,600.00 |
| 15 | 05/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,904,208 (230,223) (0.9%) | $322,248,347.50 |
| 16 | 05/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,394,870 (47,871) (0.57%) | $302,131,371.34 |
| 17 | 05/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,954,341 (26,306) (0.44%) | $282,116,676.58 |
| 18 | 05/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,486 (5,083) (0.06%) | $250,799,153.55 |
| 19 | 05/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,568,134 (149,877) (0.53%) | $247,114,359.15 |
| 20 | 05/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,382,834 (1,064,102) (0.66%) | $215,665,340.86 |
| 21 | 05/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,589,094 (45,129) (0.6%) | $190,486,259.40 |
| 22 | 05/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,270,282 (16,989) (0.52%) | $175,973,874.40 |
| 23 | 05/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,612 (3,089) (0.8%) | $113,383,422.36 |
| 24 | 05/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,013,843 (77,075) (1.96%) | $111,103,174.20 |
| 25 | 05/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (-4,009) (-0.06%) | $96,117,042.78 |
| 26 | 05/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,770,396 (60,427) (0.9%) | $91,264,938.08 |
| 27 | 05/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,474,048 (47,525) (1.96%) | $89,659,499.52 |
| 28 | 05/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (-947) (-0.07%) | $89,219,486.16 |
| 29 | 05/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (-1,151) (-0.06%) | $84,875,610.89 |
| 30 | 05/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,331,921 (-11,250) (-0.21%) | $79,978,815.00 |
| 31 | 05/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,496,298 (55,049) (1.24%) | $79,404,622.68 |
| 32 | 05/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,051 (-36) (-0.07%) | $63,609,336.80 |
| 33 | 05/16/2023 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 5,804,552 (5,804,552) | $63,153,525.76 |
| 34 | 05/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,591,154 (184,175) (1.96%) | $62,246,589.46 |
| 35 | 05/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 587,997 (587,997) | $61,381,006.83 |
| 36 | 05/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | ARKG | 03969T109 | 1,948,106 (37,425) (1.96%) | $59,670,486.78 |
| 37 | 05/16/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (-243) (-0.04%) | $56,883,817.48 |
| 38 | 05/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,779,191 (130,175) (1.96%) | $56,538,452.94 |
| 39 | 05/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (-59) (-0.05%) | $45,586,918.98 |
| 40 | 05/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,387,993 (2,696) (0.06%) | $41,773,693.36 |
| 41 | 05/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (2,275) (1.96%) | $41,174,519.05 |
| 42 | 05/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,964,814 (248,950) (1.96%) | $40,839,164.10 |
| 43 | 05/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,080,004 (135,836) (0.68%) | $37,348,807.44 |
| 44 | 05/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,530,353.44 |
| 45 | 05/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,722 (3,925) (1.95%) | $36,143,669.10 |
| 46 | 05/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,046,311 (183,894) (0.66%) | $35,338,351.86 |
| 47 | 05/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (-92,342) (-8.08%) | $33,034,794.00 |
| 48 | 05/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,906,108.97 |
| 49 | 05/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 477,489 (9,175) (1.96%) | $31,609,771.80 |
| 50 | 05/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (-114,569) (-5%) | $30,702,214.20 |
| 51 | 05/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,816,702 (4,296) (0.05%) | $29,859,801.64 |
| 52 | 05/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,721,754.35 |
| 53 | 05/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,056,781 (166,850) (4.29%) | $29,695,636.92 |
| 54 | 05/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $28,164,848.56 |
| 55 | 05/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (-137) (-0.06%) | $27,735,426.56 |
| 56 | 05/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,332 (51,550) (1.96%) | $27,219,126.48 |
| 57 | 05/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,092,129 (40,175) (1.96%) | $26,988,464.10 |
| 58 | 05/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 268,438 (268,438) | $26,223,708.22 |
| 59 | 05/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,021,291 (250,050) (1.96%) | $25,391,517.45 |
| 60 | 05/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | ARKF ARKW | G6683N103 | 4,155,660 (-2,967) (-0.07%) | $25,307,969.40 |
| 61 | 05/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,309,128 (44,350) (1.96%) | $25,077,130.08 |
| 62 | 05/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (-1,244) (-0.04%) | $24,728,792.22 |
| 63 | 05/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (625) (1.94%) | $24,711,840.72 |
| 64 | 05/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,001,158 (-10,552) (-0.21%) | $24,255,616.30 |
| 65 | 05/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,254,946 (-7,457) (-0.12%) | $23,706,245.34 |
| 66 | 05/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,045,245 (77,700) (1.96%) | $22,653,372.00 |
| 67 | 05/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (-68) (-0.06%) | $21,949,160.00 |
| 68 | 05/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,491,429 (47,850) (1.96%) | $21,276,803.66 |
| 69 | 05/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (99,969) (10.16%) | $21,063,616.11 |
| 70 | 05/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,152 (-868) (-0.21%) | $21,055,093.92 |
| 71 | 05/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (3,306) (0.04%) | $21,051,508.41 |
| 72 | 05/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 6,788,614 (6,788,614) | $21,044,703.40 |
| 73 | 05/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 7903107 | 208,723 (208,723) | $20,329,620.20 |
| 74 | 05/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,052 (2,800) (1.95%) | $19,024,733.52 |
| 75 | 05/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,394 (9,125) (1.96%) | $17,665,641.04 |
| 76 | 05/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $17,013,591.54 |
| 77 | 05/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,641,722.44 |
| 78 | 05/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,476,894 (220,400) (1.96%) | $16,297,189.48 |
| 79 | 05/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (-20) (-0.05%) | $16,280,773.54 |
| 80 | 05/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (-5,295) (-0.06%) | $16,212,412.86 |
| 81 | 05/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (-23) (-0.05%) | $16,113,377.76 |
| 82 | 05/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (-26) (-0.05%) | $15,985,989.12 |
| 83 | 05/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 572,102 (11,000) (1.96%) | $15,955,924.78 |
| 84 | 05/16/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (-3,209) (-0.1%) | $15,715,599.03 |
| 85 | 05/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,424,063.50 |
| 86 | 05/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,105,967.26 |
| 87 | 05/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,728,056.00 |
| 88 | 05/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (-1,746) (-0.26%) | $14,622,112.75 |
| 89 | 05/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,101,249 (-12,874) (-0.21%) | $14,215,910.17 |
| 90 | 05/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (-2,423) (-0.08%) | $13,385,532.16 |
| 91 | 05/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,420 (-206) (-0.21%) | $13,205,281.00 |
| 92 | 05/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (-180) (-0.26%) | $13,115,657.82 |
| 93 | 05/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,857,933 (112,500) (1.96%) | $12,887,452.60 |
| 94 | 05/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (-99) (-0.01%) | $12,420,014.40 |
| 95 | 05/16/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,107 (-85) (-0.21%) | $12,411,512.22 |
| 96 | 05/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (-7,330) (-0.05%) | $12,320,569.23 |
| 97 | 05/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (-18) (-0.07%) | $12,052,706.40 |
| 98 | 05/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 749,793 (-1,582) (-0.21%) | $11,756,754.24 |
| 99 | 05/16/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,213,130 (80,925) (1.96%) | $11,628,238.80 |
| 100 | 05/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (-22,600) (-4.51%) | $11,605,677.12 |
| 101 | 05/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,563,826.43 |
| 102 | 05/16/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,582,870.07 |
| 103 | 05/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,676,510.20 |
| 104 | 05/16/2023 | DASSAULT SYSTEMES SE | DSY | ARKX | BM8H5Y5 | 212,215 (-545) (-0.26%) | $8,483,984.12 |
| 105 | 05/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,829,063.04 |
| 106 | 05/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,492,839.48 |
| 107 | 05/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (-9,700) (-0.26%) | $6,455,747.12 |
| 108 | 05/16/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (-108) (-0.26%) | $6,377,140.84 |
| 109 | 05/16/2023 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 56,030 (56,030) | $6,230,536.00 |
| 110 | 05/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 791,428 (15,200) (1.96%) | $6,204,795.52 |
| 111 | 05/16/2023 | GARMIN LTD | GRMN | ARKX | H2906T109 | 51,722 (51,722) | $5,369,778.04 |
| 112 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,175,983 (1,295,847) (33.4%) | $5,175,984.11 | |
| 113 | 05/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,310,816.28 |
| 114 | 05/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (-56) (-0.26%) | $4,225,076.64 |
| 115 | 05/16/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,213,502.51 |
| 116 | 05/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (-1,583) (-0.26%) | $4,196,246.00 |
| 117 | 05/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (-79) (-0.26%) | $4,108,022.51 |
| 118 | 05/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (-398) (-0.26%) | $3,722,904.00 |
| 119 | 05/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (-52) (-0.26%) | $3,630,417.70 |
| 120 | 05/16/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,538 (104,325) (1.96%) | $3,395,172.36 |
| 121 | 05/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG ARKG | 81726A100 | 2,105,609 (279,246) (15.29%) | $2,077,183.28 |
| 122 | 05/16/2023 | PHENOMEX INC | CELL | ARKG | 84310101 | 2,259,850 (2,259,850) | $1,943,471.00 |
| 123 | 05/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS | ARKF | BF233S0 | 607,059 (607,059) | $6,070.59 |
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