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 | 05/24/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,404,017 (-1,306) (-0.02%) | $1,003,904,238.09 |
| 2 | 05/24/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,925,574 (19,746) (0.05%) | $680,592,295.62 |
| 3 | 05/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,109,298 (550) (0%) | $656,559,511.80 |
| 4 | 05/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,867,435 (265,327) (2.76%) | $647,797,107.75 |
| 5 | 05/24/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,786,072 (-111,102) (-1.41%) | $638,457,904.00 |
| 6 | 05/24/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,400,758 (-1,061) (-0.01%) | $637,074,357.04 |
| 7 | 05/24/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,937,441 (319) (0%) | $611,748,867.96 |
| 8 | 05/24/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,189,603 (-13,323) (-0.14%) | $536,029,542.99 |
| 9 | 05/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,304,837 (-37,340) (-0.19%) | $468,528,393.99 |
| 10 | 05/24/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,953,096 (8,940) (0.13%) | $467,248,051.20 |
| 11 | 05/24/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,897,979 (31,050) (0.16%) | $456,764,152.43 |
| 12 | 05/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,858,522 (10,512) (0.12%) | $384,902,780.90 |
| 13 | 05/24/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,402,235 (-281) (0%) | $378,564,155.55 |
| 14 | 05/24/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,957,975 (529) (0.01%) | $355,273,288.50 |
| 15 | 05/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,999,401 (82,796) (0.32%) | $326,552,476.56 |
| 16 | 05/24/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,394,204 (904) (0.01%) | $322,569,915.24 |
| 17 | 05/24/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,459,157 (13,214) (0.16%) | $291,925,508.07 |
| 18 | 05/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,846,767 (6,107) (0.02%) | $250,389,937.56 |
| 19 | 05/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,468,301 (324,621) (0.2%) | $249,991,817.52 |
| 20 | 05/24/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,629,044 (-541) (-0.01%) | $243,770,493.00 |
| 21 | 05/24/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,630,307 (17,833) (0.23%) | $198,387,982.00 |
| 22 | 05/24/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,297,372 (4,305) (0.13%) | $175,815,875.04 |
| 23 | 05/24/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,976,847 (33,913) (0.86%) | $153,188,146.44 |
| 24 | 05/24/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,222 (1,691) (0.44%) | $119,751,327.36 |
| 25 | 05/24/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,451,236 (20,911) (0.86%) | $103,638,258.08 |
| 26 | 05/24/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,794,985 (21,769) (0.32%) | $101,381,176.20 |
| 27 | 05/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $97,958,636.82 |
| 28 | 05/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,459,375.72 |
| 29 | 05/24/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,378,535.57 |
| 30 | 05/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,345,302 (-528) (-0.01%) | $80,204,617.28 |
| 31 | 05/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,320,671 (22,500) (0.42%) | $76,245,215.43 |
| 32 | 05/24/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,494,024 (22,051) (0.49%) | $75,095,141.04 |
| 33 | 05/24/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,291,591.98 |
| 34 | 05/24/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,751,044 (49,049) (0.86%) | $63,721,567.52 |
| 35 | 05/24/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,713 (-452) (-0.92%) | $63,318,618.79 |
| 36 | 05/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,502,750 (81,037) (0.86%) | $62,147,985.00 |
| 37 | 05/24/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $59,432,195.55 |
| 38 | 05/24/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,716,707 (57,277) (0.86%) | $58,301,016.76 |
| 39 | 05/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,930,142 (16,467) (0.86%) | $54,526,511.50 |
| 40 | 05/24/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,845,308 (109,538) (0.86%) | $41,747,251.00 |
| 41 | 05/24/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,969,272.96 |
| 42 | 05/24/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,019,394 (34,276) (0.86%) | $40,274,327.88 |
| 43 | 05/24/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,207,183 (42,470) (0.21%) | $39,201,935.02 |
| 44 | 05/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,005 (1,001) (0.86%) | $39,022,337.55 |
| 45 | 05/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $37,190,179.20 |
| 46 | 05/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,007,967 (34,188) (0.86%) | $37,073,694.75 |
| 47 | 05/24/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,231,282 (56,344) (0.2%) | $34,724,476.86 |
| 48 | 05/24/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,057,997 (0) (0%) | $34,702,301.60 |
| 49 | 05/24/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,191 (0) (0%) | $34,317,242.47 |
| 50 | 05/24/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,897,772 (-435) (-0.01%) | $33,328,597.84 |
| 51 | 05/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,838 (1,727) (0.86%) | $33,259,346.86 |
| 52 | 05/24/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,215 (0) (0%) | $31,582,707.00 |
| 53 | 05/24/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,085 (4,037) (0.86%) | $30,788,371.80 |
| 54 | 05/24/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,901,267 (110,022) (0.86%) | $29,543,901.43 |
| 55 | 05/24/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,073,655 (17,688) (0.86%) | $29,445,901.00 |
| 56 | 05/24/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,236,497.44 |
| 57 | 05/24/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,192,531 (0) (0%) | $29,094,886.37 |
| 58 | 05/24/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,659,588 (22,682) (0.86%) | $28,563,975.12 |
| 59 | 05/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,171,722 (5,934) (0.14%) | $28,534,578.48 |
| 60 | 05/24/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,014,821 (0) (0%) | $28,232,313.25 |
| 61 | 05/24/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,891,028.02 |
| 62 | 05/24/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,247,489 (14,914) (0.24%) | $26,301,928.69 |
| 63 | 05/24/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 270,298 (0) (0%) | $26,154,034.48 |
| 64 | 05/24/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,990,606 (21,104) (0.42%) | $25,851,339.08 |
| 65 | 05/24/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $25,351,459.65 |
| 66 | 05/24/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,607 (275) (0.85%) | $24,408,295.92 |
| 67 | 05/24/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,287,840 (19,514) (0.86%) | $23,427,481.60 |
| 68 | 05/24/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 410,284 (1,736) (0.42%) | $22,943,081.28 |
| 69 | 05/24/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 208,282 (882) (0.43%) | $22,519,449.84 |
| 70 | 05/24/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,091,580 (0) (0%) | $22,399,221.60 |
| 71 | 05/24/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $22,134,709.60 |
| 72 | 05/24/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $22,062,995.50 |
| 73 | 05/24/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,468,461 (21,054) (0.86%) | $20,167,326.37 |
| 74 | 05/24/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,708 (1,232) (0.86%) | $19,933,527.00 |
| 75 | 05/24/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,371,109 (96,965) (0.86%) | $19,558,307.48 |
| 76 | 05/24/2023 | PFIZER INC | PFE | ARKG | 717081103 | 470,996 (4,015) (0.86%) | $18,670,281.44 |
| 77 | 05/24/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,700,053.49 |
| 78 | 05/24/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 581,794 (19,812) (3.53%) | $17,331,643.26 |
| 79 | 05/24/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $16,968,516.03 |
| 80 | 05/24/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,711,254.99 |
| 81 | 05/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,610,209.00 |
| 82 | 05/24/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $15,977,433.60 |
| 83 | 05/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,888,153.54 |
| 84 | 05/24/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,769,450.76 |
| 85 | 05/24/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,634,856.28 |
| 86 | 05/24/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,207,488.74 |
| 87 | 05/24/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,093,100.80 |
| 88 | 05/24/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,897,873.20 |
| 89 | 05/24/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $14,709,438.64 |
| 90 | 05/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,573,588 (42,884) (0.3%) | $14,573,588.37 | |
| 91 | 05/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,214 (412) (0.43%) | $13,989,094.60 |
| 92 | 05/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 176,546 (0) (0%) | $13,682,315.00 |
| 93 | 05/24/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,088,375 (25,746) (0.42%) | $13,577,076.25 |
| 94 | 05/24/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,161,765.26 |
| 95 | 05/24/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,962,652.34 |
| 96 | 05/24/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,803,933 (49,500) (0.86%) | $12,710,613.27 |
| 97 | 05/24/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,022 (170) (0.43%) | $12,617,335.72 |
| 98 | 05/24/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,071,642.10 |
| 99 | 05/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 748,211 (3,164) (0.42%) | $11,963,893.89 |
| 100 | 05/24/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,938,927.38 |
| 101 | 05/24/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,904,782.82 |
| 102 | 05/24/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,174,293 (35,596) (0.86%) | $11,562,791.61 |
| 103 | 05/24/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 441,880 (0) (0%) | $10,499,068.80 |
| 104 | 05/24/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,037,214 (0) (0%) | $10,432,152.82 |
| 105 | 05/24/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,011,349.77 |
| 106 | 05/24/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,274,466.62 |
| 107 | 05/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,756 (0) (0%) | $7,741,754.84 |
| 108 | 05/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,132 (6,688) (0.86%) | $7,104,235.92 |
| 109 | 05/24/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,442,889.70 |
| 110 | 05/24/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,097,142.89 |
| 111 | 05/24/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,022,697.99 |
| 112 | 05/24/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,381,674.10 |
| 113 | 05/24/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,380,446 (45,892) (0.86%) | $4,592,748.71 |
| 114 | 05/24/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,148 (0) (0%) | $4,337,797.32 |
| 115 | 05/24/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,257,955.50 |
| 116 | 05/24/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,239,427.68 |
| 117 | 05/24/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,177,531.74 |
| 118 | 05/24/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,164,998.85 |
| 119 | 05/24/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 112,627 (0) (0%) | $3,946,450.08 |
| 120 | 05/24/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,344,895.19 |
| 121 | 05/24/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,239,019 (19,107) (0.86%) | $1,813,605.39 |
| 122 | 05/24/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,844,966 (15,741) (0.86%) | $1,763,049.51 |
| 123 | 05/24/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $232,660.89 | |
| 124 | 05/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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