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 | 05/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,391,807 (4,440) (0.08%) | $994,626,637.29 |
| 2 | 05/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,840,316 (4,993,114) (12.22%) | $665,142,985.16 |
| 3 | 05/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,842,520 (9,060) (0.09%) | $640,944,902.40 |
| 4 | 05/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,096,511 (8,496) (0.08%) | $631,058,580.57 |
| 5 | 05/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,377,050 (9,868) (0.09%) | $620,959,389.00 |
| 6 | 05/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,556,450 (-161,922) (-2.1%) | $610,787,853.50 |
| 7 | 05/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,926,175 (7,612) (0.08%) | $588,622,177.50 |
| 8 | 05/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,184,914 (6,544) (0.07%) | $530,061,386.94 |
| 9 | 05/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,932,384 (-773) (-0.01%) | $442,632,718.40 |
| 10 | 05/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,524,494 (-742,826) (-3.86%) | $438,845,262.86 |
| 11 | 05/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,872,954 (12,848) (0.07%) | $431,813,187.52 |
| 12 | 05/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,394,711 (5,004) (0.08%) | $377,799,525.88 |
| 13 | 05/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,940,550 (7,436) (0.08%) | $353,241,130.50 |
| 14 | 05/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,839,954 (7,280) (0.08%) | $346,702,995.88 |
| 15 | 05/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,965,231 (15,548) (0.06%) | $310,803,815.07 |
| 16 | 05/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,368,640 (9,296) (0.08%) | $307,749,084.80 |
| 17 | 05/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,442,669 (6,596) (0.08%) | $271,938,368.49 |
| 18 | 05/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,174,244 (120,652) (0.07%) | $251,186,593.32 |
| 19 | 05/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,823,604 (20,468) (0.07%) | $247,882,994.40 |
| 20 | 05/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,607,869 (7,700) (0.09%) | $227,936,371.12 |
| 21 | 05/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,618,426 (4,928) (0.06%) | $194,193,678.74 |
| 22 | 05/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,042,492 (-245,463) (-7.47%) | $155,897,290.08 |
| 23 | 05/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,913,858 (-7,488) (-0.19%) | $139,411,621.96 |
| 24 | 05/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 325,062 (-65,632) (-16.8%) | $123,458,547.60 |
| 25 | 05/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,786,112 (4,052) (0.06%) | $101,520,235.52 |
| 26 | 05/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (0) (0%) | $96,089,337.12 |
| 27 | 05/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $92,788,007.40 |
| 28 | 05/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,271,514.80 |
| 29 | 05/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $82,372,481.60 |
| 30 | 05/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,332,808 (5,424) (0.09%) | $81,313,254.72 |
| 31 | 05/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,320,671 (0) (0%) | $73,212,432.96 |
| 32 | 05/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,491,136 (1,824) (0.04%) | $71,274,328.32 |
| 33 | 05/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,914,365 (304,237) (3.17%) | $67,417,682.00 |
| 34 | 05/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (0) (0%) | $64,519,188.63 |
| 35 | 05/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,972 (0) (0%) | $61,210,592.52 |
| 36 | 05/26/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $60,502,037.27 |
| 37 | 05/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (0) (0%) | $54,380,284.26 |
| 38 | 05/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $54,119,243.88 |
| 39 | 05/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (0) (0%) | $52,154,226.00 |
| 40 | 05/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,332,821.76 |
| 41 | 05/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,172,050 (14,540) (0.07%) | $39,537,218.00 |
| 42 | 05/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $38,949,642.48 |
| 43 | 05/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (0) (0%) | $37,530,018.30 |
| 44 | 05/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (0) (0%) | $37,408,824.06 |
| 45 | 05/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,710,305.92 |
| 46 | 05/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (0) (0%) | $34,735,900.84 |
| 47 | 05/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (0) (0%) | $34,628,638.07 |
| 48 | 05/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (0) (0%) | $34,087,555.06 |
| 49 | 05/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $33,059,928.56 |
| 50 | 05/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,879,805 (6,528) (0.08%) | $31,440,421.95 |
| 51 | 05/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,181,029 (20,648) (0.07%) | $30,435,511.32 |
| 52 | 05/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (0) (0%) | $29,765,927.24 |
| 53 | 05/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (0) (0%) | $29,237,152.50 |
| 54 | 05/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,152,525 (15,532) (0.73%) | $29,102,138.00 |
| 55 | 05/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,193,926 (0) (0%) | $28,980,028.66 |
| 56 | 05/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (0) (0%) | $28,665,191.55 |
| 57 | 05/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (0) (0%) | $28,533,902.28 |
| 58 | 05/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (-10,521) (-4.44%) | $28,179,575.25 |
| 59 | 05/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (0) (0%) | $27,558,103.19 |
| 60 | 05/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,990,606 (0) (0%) | $27,448,333.00 |
| 61 | 05/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (0) (0%) | $27,122,213.50 |
| 62 | 05/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,247,489 (0) (0%) | $27,051,627.37 |
| 63 | 05/26/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (0) (0%) | $25,914,431.48 |
| 64 | 05/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $25,759,229.70 |
| 65 | 05/26/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 208,282 (0) (0%) | $25,066,738.70 |
| 66 | 05/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 410,284 (0) (0%) | $23,808,780.52 |
| 67 | 05/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $23,750,314.83 |
| 68 | 05/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (0) (0%) | $23,658,200.00 |
| 69 | 05/26/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (0) (0%) | $23,459,184.84 |
| 70 | 05/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (0) (0%) | $22,277,944.22 |
| 71 | 05/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $21,891,458.60 |
| 72 | 05/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $20,297,955.86 |
| 73 | 05/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $18,743,111.40 |
| 74 | 05/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (0) (0%) | $18,478,405.00 |
| 75 | 05/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (0) (0%) | $18,315,385.40 |
| 76 | 05/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (0) (0%) | $17,866,480.68 |
| 77 | 05/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (0) (0%) | $17,831,586.63 |
| 78 | 05/26/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,443,994.85 |
| 79 | 05/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,379,008.32 |
| 80 | 05/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (0) (0%) | $16,227,168.15 |
| 81 | 05/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,132,041.81 |
| 82 | 05/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,876,989.01 |
| 83 | 05/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,551,882.64 |
| 84 | 05/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,513,594.06 |
| 85 | 05/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,209,763.90 |
| 86 | 05/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,012,310.12 |
| 87 | 05/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $14,706,341.72 |
| 88 | 05/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,611,899.40 |
| 89 | 05/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,088,375 (0) (0%) | $14,551,216.25 |
| 90 | 05/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,214 (0) (0%) | $14,544,186.54 |
| 91 | 05/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (0) (0%) | $14,112,228.00 |
| 92 | 05/26/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,022 (0) (0%) | $13,043,970.24 |
| 93 | 05/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,760,438.02 |
| 94 | 05/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,380,108.54 |
| 95 | 05/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,299,264.26 |
| 96 | 05/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 748,211 (0) (0%) | $11,993,822.33 |
| 97 | 05/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,810,276.10 |
| 98 | 05/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,620,398.47 |
| 99 | 05/26/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,578,115.99 |
| 100 | 05/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (0) (0%) | $11,268,358.08 |
| 101 | 05/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (0) (0%) | $10,574,318.28 |
| 102 | 05/26/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (0) (0%) | $10,360,271.92 |
| 103 | 05/26/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (0) (0%) | $10,135,429.15 |
| 104 | 05/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,064,339.74 |
| 105 | 05/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,897,129.38 |
| 106 | 05/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (0) (0%) | $7,602,606.30 |
| 107 | 05/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,228,916 (-4,233,678) (-36.93%) | $7,228,915.33 | |
| 108 | 05/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,443,450.00 |
| 109 | 05/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (0) (0%) | $6,034,650.60 |
| 110 | 05/26/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,005,024.55 |
| 111 | 05/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,714,366.84 |
| 112 | 05/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,360,468.08 |
| 113 | 05/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (0) (0%) | $4,343,809.19 |
| 114 | 05/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,180,718.88 |
| 115 | 05/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,098,942.01 |
| 116 | 05/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,011,117.50 |
| 117 | 05/26/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (0) (0%) | $4,004,001.20 |
| 118 | 05/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,961,790.34 |
| 119 | 05/26/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (0) (0%) | $3,682,913.20 |
| 120 | 05/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,248,300.51 |
| 121 | 05/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (0) (0%) | $1,754,077.15 |
| 122 | 05/26/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (0) (0%) | $1,578,611.90 |
| 123 | 05/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $231,297.45 | |
| 124 | 05/26/2023 | EURO | ARKX | EUR | 9,157 (-70,796) (-88.55%) | $9,818.96 | |
| 125 | 05/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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