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 | 05/25/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,387,367 (-16,650) (-0.31%) | $985,349,424.30 |
| 2 | 05/25/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,847,202 (-78,372) (-0.19%) | $667,443,280.68 |
| 3 | 05/25/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,367,182 (-33,576) (-0.29%) | $661,342,648.76 |
| 4 | 05/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,088,015 (-21,283) (-0.19%) | $647,096,555.40 |
| 5 | 05/25/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,718,372 (-67,700) (-0.87%) | $636,765,690.00 |
| 6 | 05/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,833,460 (-33,975) (-0.34%) | $615,869,599.80 |
| 7 | 05/25/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,918,563 (-18,878) (-0.19%) | $613,562,307.18 |
| 8 | 05/25/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,178,370 (-11,233) (-0.12%) | $541,248,478.90 |
| 9 | 05/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,267,320 (-37,517) (-0.19%) | $465,305,778.00 |
| 10 | 05/25/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,933,157 (-19,939) (-0.29%) | $456,756,383.16 |
| 11 | 05/25/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,860,106 (-37,873) (-0.2%) | $440,194,874.04 |
| 12 | 05/25/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,389,707 (-12,528) (-0.2%) | $392,391,906.87 |
| 13 | 05/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,832,674 (-25,848) (-0.29%) | $368,852,466.24 |
| 14 | 05/25/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,933,114 (-24,861) (-0.28%) | $361,880,448.14 |
| 15 | 05/25/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,359,344 (-34,860) (-0.31%) | $321,923,808.96 |
| 16 | 05/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,949,683 (-49,718) (-0.19%) | $309,839,215.02 |
| 17 | 05/25/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,436,073 (-23,084) (-0.27%) | $281,596,116.74 |
| 18 | 05/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,053,592 (-414,709) (-0.25%) | $265,766,819.04 |
| 19 | 05/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,803,136 (-43,631) (-0.15%) | $247,706,969.60 |
| 20 | 05/25/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,600,169 (-28,875) (-0.33%) | $237,708,671.16 |
| 21 | 05/25/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,613,498 (-16,809) (-0.22%) | $197,494,138.12 |
| 22 | 05/25/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,287,955 (-9,417) (-0.29%) | $173,439,626.25 |
| 23 | 05/25/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,921,346 (-55,501) (-1.4%) | $145,599,576.98 |
| 24 | 05/25/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,694 (472) (0.12%) | $119,310,133.72 |
| 25 | 05/25/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (1,900) (0.08%) | $101,265,454.08 |
| 26 | 05/25/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,782,060 (-12,925) (-0.19%) | $96,576,534.40 |
| 27 | 05/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $95,196,245.76 |
| 28 | 05/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $85,736,833.72 |
| 29 | 05/25/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $82,638,771.95 |
| 30 | 05/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,327,384 (-17,918) (-0.28%) | $77,383,906.32 |
| 31 | 05/25/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,489,312 (-4,712) (-0.1%) | $73,669,609.92 |
| 32 | 05/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,320,671 (0) (0%) | $72,866,589.35 |
| 33 | 05/25/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (4,459) (0.08%) | $68,548,040.73 |
| 34 | 05/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,610,128 (107,378) (1.13%) | $66,886,490.88 |
| 35 | 05/25/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,056,393.18 |
| 36 | 05/25/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,972 (259) (0.53%) | $62,886,414.36 |
| 37 | 05/25/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $58,716,894.40 |
| 38 | 05/25/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (5,207) (0.08%) | $56,867,392.44 |
| 39 | 05/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (1,496) (0.08%) | $54,530,140.74 |
| 40 | 05/25/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,157,510 (-49,673) (-0.25%) | $40,919,745.30 |
| 41 | 05/25/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,241,900.16 |
| 42 | 05/25/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (9,958) (0.08%) | $39,851,324.60 |
| 43 | 05/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (91) (0.08%) | $39,092,499.60 |
| 44 | 05/25/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (3,116) (0.08%) | $38,937,896.80 |
| 45 | 05/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $37,100,202.96 |
| 46 | 05/25/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (8,484) (0.8%) | $35,993,733.75 |
| 47 | 05/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (3,107) (0.08%) | $35,919,167.67 |
| 48 | 05/25/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (168) (0.79%) | $33,532,227.08 |
| 49 | 05/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (158) (0.08%) | $33,007,149.60 |
| 50 | 05/25/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,873,277 (-24,495) (-0.31%) | $32,437,901.24 |
| 51 | 05/25/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,160,381 (-70,901) (-0.25%) | $32,384,438.15 |
| 52 | 05/25/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (367) (0.08%) | $30,433,494.56 |
| 53 | 05/25/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (560) (0.8%) | $29,436,738.00 |
| 54 | 05/25/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (10,001) (0.08%) | $29,050,353.00 |
| 55 | 05/25/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $28,845,223.04 |
| 56 | 05/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,193,926 (22,204) (0.53%) | $28,560,636.06 |
| 57 | 05/25/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (32,200) (0.8%) | $28,338,605.11 |
| 58 | 05/25/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,136,993 (63,338) (3.05%) | $28,315,157.25 |
| 59 | 05/25/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (17,584) (0.8%) | $27,980,055.90 |
| 60 | 05/25/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (2,062) (0.08%) | $27,494,844.50 |
| 61 | 05/25/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,002,778.72 |
| 62 | 05/25/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (2,170) (0.8%) | $26,611,949.56 |
| 63 | 05/25/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,247,489 (0) (0%) | $26,426,878.47 |
| 64 | 05/25/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,990,606 (0) (0%) | $26,350,399.68 |
| 65 | 05/25/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,521,236.41 |
| 66 | 05/25/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (25) (0.08%) | $24,062,836.80 |
| 67 | 05/25/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (8,757) (0.8%) | $23,503,198.32 |
| 68 | 05/25/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 410,284 (0) (0%) | $23,070,269.32 |
| 69 | 05/25/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (1,774) (0.08%) | $22,598,490.18 |
| 70 | 05/25/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 208,282 (0) (0%) | $22,550,692.14 |
| 71 | 05/25/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $21,911,823.80 |
| 72 | 05/25/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,316,247.96 |
| 73 | 05/25/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (1,914) (0.08%) | $19,491,258.75 |
| 74 | 05/25/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (112) (0.08%) | $19,056,863.80 |
| 75 | 05/25/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (8,815) (0.08%) | $19,004,473.08 |
| 76 | 05/25/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (365) (0.08%) | $18,208,675.43 |
| 77 | 05/25/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,347,972.86 |
| 78 | 05/25/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,067,800.13 |
| 79 | 05/25/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (451) (0.08%) | $16,658,029.45 |
| 80 | 05/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,394,972.20 |
| 81 | 05/25/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,214,786.55 |
| 82 | 05/25/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $16,015,350.57 |
| 83 | 05/25/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $15,974,760.00 |
| 84 | 05/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,475,509.92 |
| 85 | 05/25/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,145,173.60 |
| 86 | 05/25/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,060,711.40 |
| 87 | 05/25/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $14,992,291.80 |
| 88 | 05/25/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,652,752.80 |
| 89 | 05/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,214 (0) (0%) | $14,504,328.80 |
| 90 | 05/25/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,088,375 (0) (0%) | $14,429,448.75 |
| 91 | 05/25/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $14,072,972.55 |
| 92 | 05/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (1,414) (0.8%) | $13,987,656.00 |
| 93 | 05/25/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,834,014.88 |
| 94 | 05/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,822,982.20 |
| 95 | 05/25/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,022 (0) (0%) | $12,560,904.70 |
| 96 | 05/25/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,074,042.40 |
| 97 | 05/25/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,920,558.75 |
| 98 | 05/25/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (4,499) (0.08%) | $11,791,116.96 |
| 99 | 05/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 748,211 (0) (0%) | $11,679,573.71 |
| 100 | 05/25/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,531,674.92 |
| 101 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,462,594 (-3,110,994) (-21.35%) | $11,462,593.29 | |
| 102 | 05/25/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (3,236) (0.08%) | $10,903,350.69 |
| 103 | 05/25/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (3,542) (0.8%) | $10,828,208.82 |
| 104 | 05/25/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (32,200) (0.8%) | $10,310,447.82 |
| 105 | 05/25/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,891,435.05 |
| 106 | 05/25/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,049,861.12 |
| 107 | 05/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (574) (0.8%) | $7,708,931.40 |
| 108 | 05/25/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,541,502.50 |
| 109 | 05/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (608) (0.08%) | $6,332,851.80 |
| 110 | 05/25/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,056,693.51 |
| 111 | 05/25/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,882,380.88 |
| 112 | 05/25/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,312,366.62 |
| 113 | 05/25/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (763) (0.8%) | $4,336,136.31 |
| 114 | 05/25/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (4,171) (0.08%) | $4,243,078.20 |
| 115 | 05/25/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,171,803.84 |
| 116 | 05/25/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,134,536.50 |
| 117 | 05/25/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,085,055.31 |
| 118 | 05/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,036,248.42 |
| 119 | 05/25/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (903) (0.8%) | $3,846,396.40 |
| 120 | 05/25/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,313,035.18 |
| 121 | 05/25/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (1,431) (0.08%) | $1,789,527.97 |
| 122 | 05/25/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (1,736) (0.08%) | $1,687,960.74 |
| 123 | 05/25/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $235,972.09 | |
| 124 | 05/25/2023 | EURO | ARKX | EUR | 79,953 (79,953) | $85,949.24 | |
| 125 | 05/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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