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 | 05/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (7,770) (0.15%) | $946,116,507.35 |
| 2 | 05/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (14,868) (0.14%) | $662,419,800.70 |
| 3 | 05/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (15,428) (0.16%) | $659,829,479.09 |
| 4 | 05/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (-154,320) (-1.92%) | $640,297,749.12 |
| 5 | 05/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (25,250) (0.06%) | $627,321,100.24 |
| 6 | 05/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (17,269) (0.15%) | $606,640,648.93 |
| 7 | 05/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (13,321) (0.14%) | $585,254,208.00 |
| 8 | 05/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (-14,105) (-0.15%) | $554,290,073.70 |
| 9 | 05/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (26,488) (0.14%) | $458,833,823.58 |
| 10 | 05/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (-7,723) (-0.04%) | $452,479,630.98 |
| 11 | 05/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (-2,107) (-0.03%) | $437,324,937.30 |
| 12 | 05/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (-1,780) (-0.02%) | $377,167,577.76 |
| 13 | 05/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (13,013) (0.15%) | $372,792,366.80 |
| 14 | 05/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (16,268) (0.14%) | $341,110,797.50 |
| 15 | 05/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (-58,661) (-0.23%) | $327,760,825.49 |
| 16 | 05/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (8,757) (0.14%) | $309,788,799.14 |
| 17 | 05/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (-4,967) (-0.06%) | $292,724,064.57 |
| 18 | 05/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (13,475) (0.16%) | $250,758,477.78 |
| 19 | 05/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (35,819) (0.13%) | $246,160,564.20 |
| 20 | 05/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (-166,239) (-0.1%) | $215,495,900.40 |
| 21 | 05/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (-8,079) (-0.11%) | $186,393,724.58 |
| 22 | 05/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (-1,068) (-0.03%) | $179,813,882.49 |
| 23 | 05/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (-1,290) (-0.33%) | $123,764,362.10 |
| 24 | 05/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (-30,830) (-0.77%) | $123,191,566.68 |
| 25 | 05/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $100,296,044.64 |
| 26 | 05/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (-19,010) (-0.77%) | $90,276,210.09 |
| 27 | 05/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (-15,459) (-0.23%) | $88,638,414.30 |
| 28 | 05/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $86,668,632.58 |
| 29 | 05/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $85,765,735.40 |
| 30 | 05/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,561,850.82 |
| 31 | 05/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (-18,098) (-0.4%) | $73,310,472.10 |
| 32 | 05/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (295,380) (5.23%) | $69,723,860.00 |
| 33 | 05/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $65,264,027.71 |
| 34 | 05/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,244,552.22 |
| 35 | 05/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (-44,590) (-0.77%) | $61,349,746.77 |
| 36 | 05/19/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (0) (0%) | $59,510,060.38 |
| 37 | 05/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (-73,670) (-0.77%) | $59,141,234.61 |
| 38 | 05/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (-14,970) (-0.77%) | $53,561,139.60 |
| 39 | 05/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (-52,070) (-0.77%) | $51,391,517.16 |
| 40 | 05/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (0) (0%) | $45,625,091.76 |
| 41 | 05/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (-910) (-0.77%) | $39,934,753.32 |
| 42 | 05/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (-99,590) (-0.77%) | $39,003,342.28 |
| 43 | 05/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,665,317.80 |
| 44 | 05/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (-23,082) (-0.11%) | $35,912,821.91 |
| 45 | 05/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $35,588,055.75 |
| 46 | 05/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (-1,570) (-0.76%) | $34,077,872.70 |
| 47 | 05/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,239,414.57 |
| 48 | 05/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (-31,160) (-0.77%) | $32,127,587.70 |
| 49 | 05/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (-29,183) (-0.1%) | $31,947,348.60 |
| 50 | 05/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,217,570.10 |
| 51 | 05/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (-3,670) (-0.77%) | $30,265,864.02 |
| 52 | 05/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,657,032.44 |
| 53 | 05/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (11,424) (0.15%) | $29,308,188.75 |
| 54 | 05/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,291,038.72 |
| 55 | 05/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,979,852.95 |
| 56 | 05/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,651,081.17 |
| 57 | 05/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (-16,070) (-0.77%) | $27,197,426.70 |
| 58 | 05/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $26,892,291.60 |
| 59 | 05/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $26,516,749.14 |
| 60 | 05/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,223,708.22 |
| 61 | 05/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,646,531.52 |
| 62 | 05/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $25,351,459.65 |
| 63 | 05/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (-100,020) (-0.77%) | $24,904,859.52 |
| 64 | 05/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (-20,620) (-0.77%) | $24,681,223.06 |
| 65 | 05/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (-250) (-0.76%) | $24,503,889.36 |
| 66 | 05/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,959,024.32 |
| 67 | 05/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,487,864.00 |
| 68 | 05/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,819,820.85 |
| 69 | 05/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $22,432,279.13 |
| 70 | 05/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (-17,740) (-0.77%) | $22,404,512.92 |
| 71 | 05/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (-31,080) (-0.77%) | $22,042,486.35 |
| 72 | 05/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,316,247.96 |
| 73 | 05/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (-19,140) (-0.77%) | $20,897,252.78 |
| 74 | 05/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (-1,120) (-0.76%) | $18,234,512.36 |
| 75 | 05/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,700,053.49 |
| 76 | 05/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,685,951.57 |
| 77 | 05/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (-3,650) (-0.76%) | $17,275,797.12 |
| 78 | 05/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (-4,400) (-0.77%) | $16,823,507.04 |
| 79 | 05/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,708,072.50 |
| 80 | 05/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (-88,160) (-0.77%) | $16,577,580.30 |
| 81 | 05/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,410,556.80 |
| 82 | 05/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,400,522.64 |
| 83 | 05/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,153,264.12 |
| 84 | 05/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,633,356.10 |
| 85 | 05/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,503,673.50 |
| 86 | 05/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,351,191.68 |
| 87 | 05/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,811,263.99 |
| 88 | 05/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (0) (0%) | $14,341,641.60 |
| 89 | 05/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,202,054.00 |
| 90 | 05/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $14,034,411.93 |
| 91 | 05/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $13,760,584.80 |
| 92 | 05/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,549,890.71 |
| 93 | 05/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,313,456.34 |
| 94 | 05/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,043,366.24 |
| 95 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,724,549 (8,110,560) (175.78%) | $12,724,548.11 | |
| 96 | 05/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,720,733.24 |
| 97 | 05/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,154,852.50 |
| 98 | 05/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (-45,000) (-0.77%) | $11,787,574.66 |
| 99 | 05/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,753,163.10 |
| 100 | 05/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,625,424.89 |
| 101 | 05/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,468,221.44 |
| 102 | 05/19/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (-32,370) (-0.77%) | $11,205,843.15 |
| 103 | 05/19/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,528,109.43 |
| 104 | 05/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,856,436.24 |
| 105 | 05/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,567,934.85 |
| 106 | 05/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,969,003.14 |
| 107 | 05/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,735,707.20 |
| 108 | 05/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,619,944.50 |
| 109 | 05/19/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,369,577.68 |
| 110 | 05/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,155,717.14 |
| 111 | 05/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (-6,080) (-0.77%) | $5,865,606.72 |
| 112 | 05/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,392,535.72 |
| 113 | 05/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,334,439.78 |
| 114 | 05/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,310,748.00 |
| 115 | 05/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,259,336.35 |
| 116 | 05/19/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,004,337.40 |
| 117 | 05/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,992,604.65 |
| 118 | 05/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,907,497.99 |
| 119 | 05/19/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (-41,730) (-0.77%) | $3,732,129.95 |
| 120 | 05/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,625,953.24 |
| 121 | 05/19/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (-17,370) (-0.77%) | $1,876,792.09 |
| 122 | 05/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (-14,310) (-0.77%) | $1,823,448.29 |
| 123 | 05/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $239,331.99 | |
| 124 | 05/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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