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 | 05/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (0) (0%) | $963,499,506.10 |
| 2 | 05/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (0) (0%) | $658,311,102.61 |
| 3 | 05/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (0) (0%) | $655,265,339.22 |
| 4 | 05/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (0) (0%) | $628,538,411.56 |
| 5 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (0) (0%) | $624,165,222.10 |
| 6 | 05/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (0) (0%) | $593,112,145.33 |
| 7 | 05/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (0) (0%) | $576,699,585.00 |
| 8 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (0) (0%) | $548,369,144.40 |
| 9 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (0) (0%) | $461,321,246.31 |
| 10 | 05/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (0) (0%) | $445,916,519.88 |
| 11 | 05/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (0) (0%) | $428,226,924.42 |
| 12 | 05/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (0) (0%) | $368,914,842.12 |
| 13 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (0) (0%) | $354,538,212.40 |
| 14 | 05/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (0) (0%) | $328,142,949.00 |
| 15 | 05/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (0) (0%) | $327,760,825.49 |
| 16 | 05/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (0) (0%) | $324,356,663.34 |
| 17 | 05/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (0) (0%) | $289,787,595.02 |
| 18 | 05/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (0) (0%) | $244,956,648.42 |
| 19 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (0) (0%) | $241,877,027.70 |
| 20 | 05/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (0) (0%) | $208,965,721.60 |
| 21 | 05/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (0) (0%) | $184,877,712.18 |
| 22 | 05/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (0) (0%) | $180,925,257.15 |
| 23 | 05/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (0) (0%) | $132,387,951.08 |
| 24 | 05/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (0) (0%) | $122,146,884.80 |
| 25 | 05/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $97,604,484.12 |
| 26 | 05/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (0) (0%) | $96,585,440.17 |
| 27 | 05/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (0) (0%) | $88,097,523.90 |
| 28 | 05/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,705,040.00 |
| 29 | 05/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,964,374.34 |
| 30 | 05/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,402,568.19 |
| 31 | 05/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (0) (0%) | $75,105,098.10 |
| 32 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (0) (0%) | $69,545,690.00 |
| 33 | 05/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $64,205,591.52 |
| 34 | 05/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $62,633,440.44 |
| 35 | 05/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (0) (0%) | $62,564,020.74 |
| 36 | 05/22/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (18,267) (3.03%) | $60,396,297.10 |
| 37 | 05/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (0) (0%) | $60,001,123.32 |
| 38 | 05/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (0) (0%) | $51,872,799.33 |
| 39 | 05/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (0) (0%) | $51,864,238.08 |
| 40 | 05/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (-9,486) (-7.7%) | $41,318,184.60 |
| 41 | 05/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (0) (0%) | $40,198,271.40 |
| 42 | 05/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (0) (0%) | $40,036,543.40 |
| 43 | 05/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $37,763,056.50 |
| 44 | 05/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (0) (0%) | $37,718,494.52 |
| 45 | 05/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $37,115,199.00 |
| 46 | 05/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (0) (0%) | $33,720,982.95 |
| 47 | 05/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (0) (0%) | $33,097,477.14 |
| 48 | 05/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,088,576.03 |
| 49 | 05/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,103,902.05 |
| 50 | 05/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (0) (0%) | $30,265,909.20 |
| 51 | 05/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (0) (0%) | $30,237,324.78 |
| 52 | 05/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,227,012.00 |
| 53 | 05/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,090,892.32 |
| 54 | 05/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (0) (0%) | $28,948,065.66 |
| 55 | 05/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $28,868,102.25 |
| 56 | 05/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (0) (0%) | $28,135,861.20 |
| 57 | 05/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,837,551.30 |
| 58 | 05/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $27,056,213.52 |
| 59 | 05/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (0) (0%) | $25,911,003.15 |
| 60 | 05/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $25,796,679.72 |
| 61 | 05/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,459,330.56 |
| 62 | 05/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,410,341.08 |
| 63 | 05/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (0) (0%) | $25,322,988.34 |
| 64 | 05/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (0) (0%) | $24,904,859.52 |
| 65 | 05/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (0) (0%) | $24,883,177.10 |
| 66 | 05/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,728,792.22 |
| 67 | 05/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,742,033.84 |
| 68 | 05/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,433,556.80 |
| 69 | 05/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,559,642.37 |
| 70 | 05/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (0) (0%) | $22,335,505.18 |
| 71 | 05/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $21,993,734.62 |
| 72 | 05/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,655,678.66 |
| 73 | 05/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (0) (0%) | $20,003,783.54 |
| 74 | 05/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (0) (0%) | $18,366,910.08 |
| 75 | 05/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,633,719.50 |
| 76 | 05/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (0) (0%) | $17,413,132.13 |
| 77 | 05/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (0) (0%) | $17,377,877.28 |
| 78 | 05/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (0) (0%) | $17,131,254.12 |
| 79 | 05/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,781,269.77 |
| 80 | 05/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,402,745.52 |
| 81 | 05/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $16,355,745.63 |
| 82 | 05/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,343,200.12 |
| 83 | 05/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,338,904.32 |
| 84 | 05/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,439,660 (355,436) (11.52%) | $16,063,212.20 |
| 85 | 05/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,702,452.70 |
| 86 | 05/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,355,481.32 |
| 87 | 05/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,237,896.24 |
| 88 | 05/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,754,886.30 |
| 89 | 05/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $14,038,997.76 |
| 90 | 05/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,026,720.00 |
| 91 | 05/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $13,730,636.78 |
| 92 | 05/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,368,616.73 |
| 93 | 05/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,265,265.38 |
| 94 | 05/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,942,298.40 |
| 95 | 05/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,713,544.58 |
| 96 | 05/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (0) (0%) | $12,662,889.61 |
| 97 | 05/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,121,248.30 |
| 98 | 05/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,807,454.72 |
| 99 | 05/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,714,609.01 |
| 100 | 05/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,667,425.74 |
| 101 | 05/22/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (0) (0%) | $10,870,087.55 |
| 102 | 05/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,484,246.34 |
| 103 | 05/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,961,758.80 |
| 104 | 05/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,699,629.37 |
| 105 | 05/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,013,924.24 |
| 106 | 05/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,698,649.92 |
| 107 | 05/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,513,487.50 |
| 108 | 05/22/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,336,688.03 |
| 109 | 05/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,038,842.77 |
| 110 | 05/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (0) (0%) | $5,802,535.68 |
| 111 | 05/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,379,088.00 |
| 112 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 4,828,489 (-7,896,060) (-62.05%) | $4,828,489.41 | |
| 113 | 05/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,291,178.40 |
| 114 | 05/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,289,082.66 |
| 115 | 05/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,286,957.43 |
| 116 | 05/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,257,955.50 |
| 117 | 05/22/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (0) (0%) | $4,002,613.35 |
| 118 | 05/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,967,995.18 |
| 119 | 05/22/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,921,566.18 |
| 120 | 05/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,591,455.14 |
| 121 | 05/22/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (0) (0%) | $1,915,962.28 |
| 122 | 05/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (0) (0%) | $1,819,552.82 |
| 123 | 05/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $238,820.70 | |
| 124 | 05/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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