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 | 05/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,323,999 (-24,420) (-0.46%) | $886,552,313.48 |
| 2 | 05/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,104,234 (-245,674) (-2.94%) | $647,852,465.96 |
| 3 | 05/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,948,641 (-46,728) (-0.42%) | $633,707,341.08 |
| 4 | 05/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,441,750 (-48,488) (-0.51%) | $623,061,082.50 |
| 5 | 05/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,449,802 (-140,090) (-0.35%) | $602,702,049.80 |
| 6 | 05/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,220,885 (-54,274) (-0.48%) | $586,066,823.55 |
| 7 | 05/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,190,156 (-35,992) (-0.39%) | $552,512,178.72 |
| 8 | 05/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,793,256 (-41,866) (-0.43%) | $543,917,438.24 |
| 9 | 05/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,712,348 (-55,564) (-0.3%) | $447,412,240.68 |
| 10 | 05/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,053,411 (-83,248) (-0.44%) | $436,704,180.12 |
| 11 | 05/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,870,588 (-25,013) (-0.36%) | $423,915,279.60 |
| 12 | 05/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,750,346 (-32,780) (-0.37%) | $382,390,120.20 |
| 13 | 05/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,822,730 (-40,898) (-0.46%) | $346,292,152.50 |
| 14 | 05/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,861,629 (-42,579) (-0.16%) | $316,287,722.67 |
| 15 | 05/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,228,492 (-51,128) (-0.45%) | $316,082,049.80 |
| 16 | 05/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,137,367 (183,026) (3.07%) | $290,665,701.12 |
| 17 | 05/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,366,847 (-28,023) (-0.33%) | $283,301,439.42 |
| 18 | 05/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,491,136 (-42,350) (-0.5%) | $246,158,032.64 |
| 19 | 05/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,455,560 (-112,574) (-0.39%) | $237,603,926.00 |
| 20 | 05/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,907,938 (-474,896) (-0.29%) | $203,634,922.50 |
| 21 | 05/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,570,345 (-18,749) (-0.25%) | $186,079,080.10 |
| 22 | 05/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,258,495 (-11,787) (-0.36%) | $170,028,269.10 |
| 23 | 05/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 392,257 (645) (0.16%) | $114,590,037.41 |
| 24 | 05/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,029,258 (15,415) (0.38%) | $108,830,258.58 |
| 25 | 05/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $96,683,687.10 |
| 26 | 05/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,483,553 (9,505) (0.38%) | $89,383,072.47 |
| 27 | 05/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $89,089,428.60 |
| 28 | 05/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,759,385 (-11,011) (-0.16%) | $87,263,660.35 |
| 29 | 05/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $82,905,062.30 |
| 30 | 05/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,331,921 (0) (0%) | $78,006,004.23 |
| 31 | 05/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,496,911 (613) (0.01%) | $74,738,660.82 |
| 32 | 05/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,051 (0) (0%) | $62,559,154.89 |
| 33 | 05/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,826,847 (5,826,847) | $61,298,430.44 |
| 34 | 05/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (587,997) | $61,210,487.70 |
| 35 | 05/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,627,989 (36,835) (0.38%) | $59,693,531.80 |
| 36 | 05/17/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (0) (0%) | $56,406,867.62 |
| 37 | 05/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,955,591 (7,485) (0.38%) | $55,636,563.95 |
| 38 | 05/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,805,226 (26,035) (0.38%) | $52,876,606.02 |
| 39 | 05/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (0) (0%) | $44,659,689.84 |
| 40 | 05/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,366,059 (-21,934) (-0.5%) | $41,346,578.73 |
| 41 | 05/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,552 (455) (0.39%) | $40,918,222.80 |
| 42 | 05/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,014,604 (49,790) (0.38%) | $39,824,688.24 |
| 43 | 05/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,024,316 (-55,688) (-0.28%) | $37,645,714.08 |
| 44 | 05/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,530,353.44 |
| 45 | 05/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,507 (785) (0.38%) | $34,447,083.34 |
| 46 | 05/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $32,887,692.50 |
| 47 | 05/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,965,419 (-80,892) (-0.29%) | $32,719,540.23 |
| 48 | 05/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,436,979.80 |
| 49 | 05/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 479,324 (1,835) (0.38%) | $31,012,262.80 |
| 50 | 05/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $30,528,017.24 |
| 51 | 05/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,387,026.35 |
| 52 | 05/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $28,477,662.24 |
| 53 | 05/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,072,366 (15,585) (0.38%) | $28,221,496.38 |
| 54 | 05/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,996,157.63 |
| 55 | 05/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,780,798 (-35,904) (-0.46%) | $27,699,640.88 |
| 56 | 05/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,100,164 (8,035) (0.38%) | $26,378,059.84 |
| 57 | 05/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,155,660 (0) (0%) | $25,349,526.00 |
| 58 | 05/17/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (268,438) | $25,286,859.60 |
| 59 | 05/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,694,642 (10,310) (0.38%) | $25,275,741.96 |
| 60 | 05/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,254,946 (0) (0%) | $24,581,937.78 |
| 61 | 05/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,580,538.07 |
| 62 | 05/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,001,158 (0) (0%) | $24,555,685.78 |
| 63 | 05/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,032 (125) (0.38%) | $24,518,992.96 |
| 64 | 05/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,071,301 (50,010) (0.38%) | $24,312,619.86 |
| 65 | 05/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $23,094,481.80 |
| 66 | 05/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,317,998 (8,870) (0.38%) | $22,785,920.34 |
| 67 | 05/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $22,287,448.60 |
| 68 | 05/17/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 208,723 (208,723) | $21,181,210.04 |
| 69 | 05/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,152 (0) (0%) | $21,055,093.92 |
| 70 | 05/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,500,999 (9,570) (0.38%) | $20,983,381.61 |
| 71 | 05/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,060,785 (15,540) (0.38%) | $20,831,827.05 |
| 72 | 05/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $20,304,762.21 |
| 73 | 05/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (6,788,614) | $20,094,297.44 |
| 74 | 05/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,612 (560) (0.38%) | $18,342,627.32 |
| 75 | 05/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,219 (1,825) (0.38%) | $17,661,875.19 |
| 76 | 05/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,488,480.69 |
| 77 | 05/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,288,244.85 |
| 78 | 05/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $16,193,668.38 |
| 79 | 05/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,095,849.52 |
| 80 | 05/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $15,996,148.80 |
| 81 | 05/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,974 (44,080) (0.38%) | $15,898,944.12 |
| 82 | 05/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,302 (2,200) (0.38%) | $15,649,729.50 |
| 83 | 05/17/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $15,619,577.04 |
| 84 | 05/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,351,962.70 |
| 85 | 05/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $14,813,556.80 |
| 86 | 05/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $14,706,341.72 |
| 87 | 05/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,692,989.20 |
| 88 | 05/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,407,632.40 |
| 89 | 05/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,101,249 (0) (0%) | $13,727,810.25 |
| 90 | 05/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,627,515.80 |
| 91 | 05/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (0) (0%) | $13,200,478.72 |
| 92 | 05/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,420 (0) (0%) | $13,055,254.20 |
| 93 | 05/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,912,118.42 |
| 94 | 05/17/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,107 (0) (0%) | $12,502,956.18 |
| 95 | 05/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,312,083.01 |
| 96 | 05/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,880,433 (22,500) (0.38%) | $12,113,691.98 |
| 97 | 05/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,940,959.10 |
| 98 | 05/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,727,457.79 |
| 99 | 05/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 749,793 (0) (0%) | $11,479,330.83 |
| 100 | 05/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,267,318.06 |
| 101 | 05/17/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,229,315 (16,185) (0.38%) | $11,080,805.30 |
| 102 | 05/17/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,515,621.94 |
| 103 | 05/17/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,474,641.96 |
| 104 | 05/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,412,759.54 |
| 105 | 05/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,767,776.00 |
| 106 | 05/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,744,397.64 |
| 107 | 05/17/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,383,253.31 |
| 108 | 05/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (56,030) | $6,353,802.00 |
| 109 | 05/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,330,757.43 |
| 110 | 05/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 794,468 (3,040) (0.38%) | $5,950,565.32 |
| 111 | 05/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (51,722) | $5,310,814.96 |
| 112 | 05/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 4,498,102 (-677,881) (-13.1%) | $4,498,103.11 | |
| 113 | 05/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,247,505.30 |
| 114 | 05/17/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,241,465.76 |
| 115 | 05/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,209,142.73 |
| 116 | 05/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,166,367.84 |
| 117 | 05/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,918,553.25 |
| 118 | 05/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,660,855.60 |
| 119 | 05/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,602,616.29 |
| 120 | 05/17/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,398 (20,860) (0.38%) | $3,353,154.91 |
| 121 | 05/17/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,268,530 (2,268,530) | $1,786,240.52 |
| 122 | 05/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,869,293 (-236,316) (-11.22%) | $1,757,883.14 |
| 123 | 05/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (243,471) | $228,960.13 | |
| 124 | 05/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (607,059) | $6,070.59 |
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