| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/31/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,393,174 (71,040) (1.33%) | $1,084,890,881.84 |
| 2 | 05/31/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,909,310 (493,824) (1.09%) | $760,717,266.70 |
| 3 | 05/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,095,961 (135,936) (1.24%) | $678,739,934.37 |
| 4 | 05/31/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,378,113 (157,888) (1.41%) | $656,858,463.49 |
| 5 | 05/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,844,353 (144,960) (1.49%) | $646,577,105.04 |
| 6 | 05/31/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,560,194 (79,872) (1.07%) | $613,434,141.16 |
| 7 | 05/31/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,925,856 (121,792) (1.24%) | $584,037,367.04 |
| 8 | 05/31/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,184,540 (104,704) (1.15%) | $534,448,382.60 |
| 9 | 05/31/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,936,608 (90,112) (1.32%) | $448,312,975.04 |
| 10 | 05/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,525,200 (229,504) (1.25%) | $431,451,908.00 |
| 11 | 05/31/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,875,121 (205,504) (1.1%) | $423,180,212.82 |
| 12 | 05/31/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,394,992 (80,064) (1.27%) | $400,774,148.64 |
| 13 | 05/31/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,940,021 (118,976) (1.35%) | $353,935,431.39 |
| 14 | 05/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,845,475 (116,480) (1.33%) | $332,147,586.25 |
| 15 | 05/31/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,367,736 (148,736) (1.33%) | $326,481,377.92 |
| 16 | 05/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,976,892 (248,768) (0.97%) | $320,554,847.28 |
| 17 | 05/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,264,916 (1,930,432) (1.19%) | $284,178,304.68 |
| 18 | 05/31/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,447,616 (105,536) (1.27%) | $269,478,950.40 |
| 19 | 05/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,817,558 (327,488) (1.15%) | $257,052,617.36 |
| 20 | 05/31/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,608,410 (123,200) (1.45%) | $232,340,985.90 |
| 21 | 05/31/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,618,974 (78,848) (1.05%) | $195,655,252.32 |
| 22 | 05/31/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,044,298 (38,528) (1.28%) | $164,635,635.84 |
| 23 | 05/31/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,864,208 (-20,165) (-0.52%) | $133,199,249.76 |
| 24 | 05/31/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 324,858 (0) (0%) | $130,303,792.38 |
| 25 | 05/31/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,789,087 (64,768) (0.96%) | $103,126,231.53 |
| 26 | 05/31/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (0) (0%) | $99,474,664.80 |
| 27 | 05/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $93,354,651.72 |
| 28 | 05/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,333,338 (86,784) (1.39%) | $93,163,401.98 |
| 29 | 05/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,690,589.16 |
| 30 | 05/31/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,254,266.74 |
| 31 | 05/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,173 (0) (0%) | $76,028,782.55 |
| 32 | 05/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,056,741 (109,277) (1.1%) | $70,296,619.59 |
| 33 | 05/31/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,492,504 (29,184) (0.65%) | $68,870,086.32 |
| 34 | 05/31/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (0) (0%) | $67,742,270.31 |
| 35 | 05/31/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 639,112 (17,111) (2.75%) | $65,649,584.64 |
| 36 | 05/31/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,902 (0) (0%) | $61,113,807.44 |
| 37 | 05/31/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $53,942,844.78 |
| 38 | 05/31/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (0) (0%) | $53,573,654.58 |
| 39 | 05/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (0) (0%) | $51,381,570.80 |
| 40 | 05/31/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,182,952 (232,576) (1.17%) | $41,173,222.08 |
| 41 | 05/31/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $39,849,800.76 |
| 42 | 05/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $38,091,328.80 |
| 43 | 05/31/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (0) (0%) | $37,923,034.70 |
| 44 | 05/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,320,408.88 |
| 45 | 05/31/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (0) (0%) | $35,844,426.41 |
| 46 | 05/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (0) (0%) | $35,377,672.68 |
| 47 | 05/31/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (0) (0%) | $35,357,862.90 |
| 48 | 05/31/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (0) (0%) | $34,623,209.19 |
| 49 | 05/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $33,222,325.36 |
| 50 | 05/31/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (0) (0%) | $32,160,087.00 |
| 51 | 05/31/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,880,176 (104,448) (1.34%) | $31,363,100.48 |
| 52 | 05/31/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (0) (0%) | $30,728,817.84 |
| 53 | 05/31/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,171,888 (19,363) (0.9%) | $30,037,211.04 |
| 54 | 05/31/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,196,512 (330,304) (1.19%) | $29,606,337.60 |
| 55 | 05/31/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (0) (0%) | $29,292,475.24 |
| 56 | 05/31/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (0) (0%) | $28,741,019.75 |
| 57 | 05/31/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,504 (0) (0%) | $28,425,562.88 |
| 58 | 05/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,187,992 (0) (0%) | $28,268,946.00 |
| 59 | 05/31/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (0) (0%) | $28,245,293.60 |
| 60 | 05/31/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (0) (0%) | $27,973,941.50 |
| 61 | 05/31/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (0) (0%) | $27,670,639.80 |
| 62 | 05/31/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (0) (0%) | $27,645,863.69 |
| 63 | 05/31/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,269,253.51 |
| 64 | 05/31/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (0) (0%) | $27,029,535.68 |
| 65 | 05/31/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (0) (0%) | $26,789,053.76 |
| 66 | 05/31/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (0) (0%) | $25,980,998.00 |
| 67 | 05/31/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,284,029.77 |
| 68 | 05/31/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (0) (0%) | $23,921,326.38 |
| 69 | 05/31/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (0) (0%) | $23,775,675.20 |
| 70 | 05/31/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (0) (0%) | $22,438,217.20 |
| 71 | 05/31/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,672 (-8,468) (-7.48%) | $21,514,282.88 |
| 72 | 05/31/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,384,134.10 |
| 73 | 05/31/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $20,065,316.61 |
| 74 | 05/31/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (0) (0%) | $18,665,849.80 |
| 75 | 05/31/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (0) (0%) | $18,428,997.50 |
| 76 | 05/31/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $18,308,192.76 |
| 77 | 05/31/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (0) (0%) | $18,094,079.16 |
| 78 | 05/31/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $17,600,843.52 |
| 79 | 05/31/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (0) (0%) | $17,445,070.61 |
| 80 | 05/31/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (0) (0%) | $16,687,141.70 |
| 81 | 05/31/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $16,212,412.86 |
| 82 | 05/31/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,173,414.18 |
| 83 | 05/31/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,876,989.01 |
| 84 | 05/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,605,718.10 |
| 85 | 05/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,568,168.24 |
| 86 | 05/31/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,374,994.90 |
| 87 | 05/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (0) (0%) | $15,351,829.18 |
| 88 | 05/31/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,006,590.60 |
| 89 | 05/31/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,952,344.40 |
| 90 | 05/31/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,627 (0) (0%) | $14,853,436.15 |
| 91 | 05/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (0) (0%) | $14,236,800.00 |
| 92 | 05/31/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (0) (0%) | $13,199,380.92 |
| 93 | 05/31/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,870,758.81 |
| 94 | 05/31/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,644,264.66 |
| 95 | 05/31/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,376,599.24 |
| 96 | 05/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (0) (0%) | $12,062,310.93 |
| 97 | 05/31/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,947,359.90 |
| 98 | 05/31/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,917,493.04 |
| 99 | 05/31/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,688,726.93 |
| 100 | 05/31/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (0) (0%) | $10,872,751.02 |
| 101 | 05/31/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (0) (0%) | $10,513,261.92 |
| 102 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,347,968 (-1,256,742) (-10.83%) | $10,347,967.58 | |
| 103 | 05/31/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (0) (0%) | $10,252,518.11 |
| 104 | 05/31/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (0) (0%) | $9,817,193.15 |
| 105 | 05/31/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,278,614.23 |
| 106 | 05/31/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,570,945.88 |
| 107 | 05/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (0) (0%) | $7,551,252.00 |
| 108 | 05/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (0) (0%) | $6,944,949.00 |
| 109 | 05/31/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,816,609.80 |
| 110 | 05/31/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,981,826.38 |
| 111 | 05/31/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,860,074.69 |
| 112 | 05/31/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,456,671.00 |
| 113 | 05/31/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (0) (0%) | $4,415,924.40 |
| 114 | 05/31/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (0) (0%) | $4,288,180.81 |
| 115 | 05/31/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,230,295.20 |
| 116 | 05/31/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,098,331.35 |
| 117 | 05/31/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,988,160.91 |
| 118 | 05/31/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,745,766.65 |
| 119 | 05/31/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (0) (0%) | $3,644,313.00 |
| 120 | 05/31/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,229,630.95 |
| 121 | 05/31/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (0) (0%) | $1,737,274.94 |
| 122 | 05/31/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (0) (0%) | $1,587,574.92 |
| 123 | 05/31/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $229,081.86 | |
| 124 | 05/31/2023 | EURO | ARKX | EUR | 37,598 (37,598) | $40,341.18 | |
| 125 | 05/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Category Archives: ARKK
Top Holdings 05/31/2023
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 | 05/31/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,393,174 (71,040) (1.33%) | $1,084,890,881.84 |
| 2 | 05/31/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,909,310 (493,824) (1.09%) | $760,717,266.70 |
| 3 | 05/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,095,961 (135,936) (1.24%) | $678,739,934.37 |
| 4 | 05/31/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,378,113 (157,888) (1.41%) | $656,858,463.49 |
| 5 | 05/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,844,353 (144,960) (1.49%) | $646,577,105.04 |
| 6 | 05/31/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,560,194 (79,872) (1.07%) | $613,434,141.16 |
| 7 | 05/31/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,925,856 (121,792) (1.24%) | $584,037,367.04 |
| 8 | 05/31/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,184,540 (104,704) (1.15%) | $534,448,382.60 |
| 9 | 05/31/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,936,608 (90,112) (1.32%) | $448,312,975.04 |
| 10 | 05/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,525,200 (229,504) (1.25%) | $431,451,908.00 |
| 11 | 05/31/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,875,121 (205,504) (1.1%) | $423,180,212.82 |
| 12 | 05/31/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,394,992 (80,064) (1.27%) | $400,774,148.64 |
| 13 | 05/31/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,940,021 (118,976) (1.35%) | $353,935,431.39 |
| 14 | 05/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,845,475 (116,480) (1.33%) | $332,147,586.25 |
| 15 | 05/31/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,367,736 (148,736) (1.33%) | $326,481,377.92 |
| 16 | 05/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,976,892 (248,768) (0.97%) | $320,554,847.28 |
| 17 | 05/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,264,916 (1,930,432) (1.19%) | $284,178,304.68 |
| 18 | 05/31/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,447,616 (105,536) (1.27%) | $269,478,950.40 |
| 19 | 05/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,817,558 (327,488) (1.15%) | $257,052,617.36 |
| 20 | 05/31/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,608,410 (123,200) (1.45%) | $232,340,985.90 |
| 21 | 05/31/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,618,974 (78,848) (1.05%) | $195,655,252.32 |
| 22 | 05/31/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,044,298 (38,528) (1.28%) | $164,635,635.84 |
| 23 | 05/31/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,864,208 (-20,165) (-0.52%) | $133,199,249.76 |
| 24 | 05/31/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 324,858 (0) (0%) | $130,303,792.38 |
| 25 | 05/31/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,789,087 (64,768) (0.96%) | $103,126,231.53 |
| 26 | 05/31/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (0) (0%) | $99,474,664.80 |
| 27 | 05/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $93,354,651.72 |
| 28 | 05/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,333,338 (86,784) (1.39%) | $93,163,401.98 |
| 29 | 05/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,690,589.16 |
| 30 | 05/31/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,254,266.74 |
| 31 | 05/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,173 (0) (0%) | $76,028,782.55 |
| 32 | 05/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,056,741 (109,277) (1.1%) | $70,296,619.59 |
| 33 | 05/31/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,492,504 (29,184) (0.65%) | $68,870,086.32 |
| 34 | 05/31/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (0) (0%) | $67,742,270.31 |
| 35 | 05/31/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 639,112 (17,111) (2.75%) | $65,649,584.64 |
| 36 | 05/31/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,902 (0) (0%) | $61,113,807.44 |
| 37 | 05/31/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $53,942,844.78 |
| 38 | 05/31/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (0) (0%) | $53,573,654.58 |
| 39 | 05/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (0) (0%) | $51,381,570.80 |
| 40 | 05/31/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,182,952 (232,576) (1.17%) | $41,173,222.08 |
| 41 | 05/31/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $39,849,800.76 |
| 42 | 05/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $38,091,328.80 |
| 43 | 05/31/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (0) (0%) | $37,923,034.70 |
| 44 | 05/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,320,408.88 |
| 45 | 05/31/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (0) (0%) | $35,844,426.41 |
| 46 | 05/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (0) (0%) | $35,377,672.68 |
| 47 | 05/31/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (0) (0%) | $35,357,862.90 |
| 48 | 05/31/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (0) (0%) | $34,623,209.19 |
| 49 | 05/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $33,222,325.36 |
| 50 | 05/31/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (0) (0%) | $32,160,087.00 |
| 51 | 05/31/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,880,176 (104,448) (1.34%) | $31,363,100.48 |
| 52 | 05/31/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (0) (0%) | $30,728,817.84 |
| 53 | 05/31/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,171,888 (19,363) (0.9%) | $30,037,211.04 |
| 54 | 05/31/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,196,512 (330,304) (1.19%) | $29,606,337.60 |
| 55 | 05/31/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (0) (0%) | $29,292,475.24 |
| 56 | 05/31/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (0) (0%) | $28,741,019.75 |
| 57 | 05/31/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,504 (0) (0%) | $28,425,562.88 |
| 58 | 05/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,187,992 (0) (0%) | $28,268,946.00 |
| 59 | 05/31/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (0) (0%) | $28,245,293.60 |
| 60 | 05/31/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (0) (0%) | $27,973,941.50 |
| 61 | 05/31/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (0) (0%) | $27,670,639.80 |
| 62 | 05/31/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (0) (0%) | $27,645,863.69 |
| 63 | 05/31/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,269,253.51 |
| 64 | 05/31/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (0) (0%) | $27,029,535.68 |
| 65 | 05/31/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (0) (0%) | $26,789,053.76 |
| 66 | 05/31/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (0) (0%) | $25,980,998.00 |
| 67 | 05/31/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,284,029.77 |
| 68 | 05/31/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (0) (0%) | $23,921,326.38 |
| 69 | 05/31/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (0) (0%) | $23,775,675.20 |
| 70 | 05/31/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (0) (0%) | $22,438,217.20 |
| 71 | 05/31/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,672 (-8,468) (-7.48%) | $21,514,282.88 |
| 72 | 05/31/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,384,134.10 |
| 73 | 05/31/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $20,065,316.61 |
| 74 | 05/31/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (0) (0%) | $18,665,849.80 |
| 75 | 05/31/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (0) (0%) | $18,428,997.50 |
| 76 | 05/31/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $18,308,192.76 |
| 77 | 05/31/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (0) (0%) | $18,094,079.16 |
| 78 | 05/31/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $17,600,843.52 |
| 79 | 05/31/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (0) (0%) | $17,445,070.61 |
| 80 | 05/31/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (0) (0%) | $16,687,141.70 |
| 81 | 05/31/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $16,212,412.86 |
| 82 | 05/31/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,173,414.18 |
| 83 | 05/31/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,876,989.01 |
| 84 | 05/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,605,718.10 |
| 85 | 05/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,568,168.24 |
| 86 | 05/31/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,374,994.90 |
| 87 | 05/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (0) (0%) | $15,351,829.18 |
| 88 | 05/31/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,006,590.60 |
| 89 | 05/31/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,952,344.40 |
| 90 | 05/31/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,627 (0) (0%) | $14,853,436.15 |
| 91 | 05/31/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (0) (0%) | $14,236,800.00 |
| 92 | 05/31/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (0) (0%) | $13,199,380.92 |
| 93 | 05/31/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,870,758.81 |
| 94 | 05/31/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,644,264.66 |
| 95 | 05/31/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,376,599.24 |
| 96 | 05/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (0) (0%) | $12,062,310.93 |
| 97 | 05/31/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,947,359.90 |
| 98 | 05/31/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,917,493.04 |
| 99 | 05/31/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,688,726.93 |
| 100 | 05/31/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (0) (0%) | $10,872,751.02 |
| 101 | 05/31/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (0) (0%) | $10,513,261.92 |
| 102 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,347,968 (-1,256,742) (-10.83%) | $10,347,967.58 | |
| 103 | 05/31/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (0) (0%) | $10,252,518.11 |
| 104 | 05/31/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (0) (0%) | $9,817,193.15 |
| 105 | 05/31/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,278,614.23 |
| 106 | 05/31/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,570,945.88 |
| 107 | 05/31/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (0) (0%) | $7,551,252.00 |
| 108 | 05/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (0) (0%) | $6,944,949.00 |
| 109 | 05/31/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,816,609.80 |
| 110 | 05/31/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $5,981,826.38 |
| 111 | 05/31/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,860,074.69 |
| 112 | 05/31/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,456,671.00 |
| 113 | 05/31/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (0) (0%) | $4,415,924.40 |
| 114 | 05/31/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (0) (0%) | $4,288,180.81 |
| 115 | 05/31/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,230,295.20 |
| 116 | 05/31/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,098,331.35 |
| 117 | 05/31/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,988,160.91 |
| 118 | 05/31/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,745,766.65 |
| 119 | 05/31/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (0) (0%) | $3,644,313.00 |
| 120 | 05/31/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,229,630.95 |
| 121 | 05/31/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (0) (0%) | $1,737,274.94 |
| 122 | 05/31/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (0) (0%) | $1,587,574.92 |
| 123 | 05/31/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $229,081.86 | |
| 124 | 05/31/2023 | EURO | ARKX | EUR | 37,598 (37,598) | $40,341.18 | |
| 125 | 05/31/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
ARKK 05/30/2023
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/30/2023 | TESLA INC | TSLA | 88160R101 | 10.96% | 4,179,872 (-67,649) (-1.59%) | $807,425,874.24 |
| 2 | 05/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.67% | 8,530,930 (-138,165) (-1.59%) | $565,344,731.10 |
| 3 | 05/30/2023 | ROKU INC | ROKU | 77543R102 | 7.07% | 9,294,764 (-150,487) (-1.59%) | $520,971,522.20 |
| 4 | 05/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 8,000,514 (-129,564) (-1.59%) | $455,389,256.88 |
| 5 | 05/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.16% | 29,065,991 (-432,917) (-1.47%) | $454,010,779.42 |
| 6 | 05/30/2023 | BLOCK INC | SQ | 852234103 | 5.74% | 7,170,042 (-116,083) (-1.59%) | $423,032,478.00 |
| 7 | 05/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.23% | 4,703,207 (-76,128) (-1.59%) | $385,710,006.07 |
| 8 | 05/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 6,163,298 (-99,796) (-1.59%) | $365,237,039.48 |
| 9 | 05/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.65% | 5,302,182 (-85,888) (-1.59%) | $342,839,088.12 |
| 10 | 05/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.29% | 13,509,720 (-218,746) (-1.59%) | $315,857,253.60 |
| 11 | 05/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 4,713,231 (-76,311) (-1.59%) | $283,265,183.10 |
| 12 | 05/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 7,003,525 (-113,399) (-1.59%) | $280,981,423.00 |
| 13 | 05/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.72% | 12,097,467 (-195,871) (-1.59%) | $274,370,551.56 |
| 14 | 05/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 6,854,267 (-110,959) (-1.59%) | $267,179,327.66 |
| 15 | 05/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,755,244 (-141,764) (-1.59%) | $242,082,496.60 |
| 16 | 05/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.73% | 6,211,165 (-100,589) (-1.59%) | $201,055,411.05 |
| 17 | 05/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 7,252,776 (-117,425) (-1.59%) | $193,213,952.64 |
| 18 | 05/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.48% | 14,642,806 (-237,107) (-1.59%) | $182,742,218.88 |
| 19 | 05/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 113,617,134 (-1,839,760) (-1.59%) | $172,698,043.68 |
| 20 | 05/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 19,273,619 (-312,076) (-1.59%) | $169,993,319.58 |
| 21 | 05/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,265,973 (-36,722) (-1.59%) | $119,824,652.24 |
| 22 | 05/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 4,642,599 (-75,152) (-1.59%) | $118,757,682.42 |
| 23 | 05/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 5,109,100 (-82,716) (-1.59%) | $69,739,215.00 |
| 24 | 05/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.75% | 3,813,824 (-61,793) (-1.59%) | $54,957,203.84 |
| 25 | 05/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,716,057 (-27,816) (-1.6%) | $27,439,751.43 |
| 26 | 05/30/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,687,351 (-221,674) (-1.59%) | $26,416,587.43 |
| 27 | 05/30/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 6,146,671 (-99,613) (-1.59%) | $23,972,016.90 |
| 28 | 05/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,437,127 (-314,821) (-1.59%) | $20,603,354.62 |
| 29 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,915,326 (2,756,308) (1733.33%) | $2,915,326.31 |
Combined Holdings 05/30/2023
Combined 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 | 05/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,322,134 (-69,673) (-1.29%) | $1,028,076,624.78 |
| 2 | 05/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,415,486 (-424,830) (-0.93%) | $709,389,891.32 |
| 3 | 05/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,699,393 (-143,127) (-1.45%) | $642,778,774.11 |
| 4 | 05/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,220,225 (-156,825) (-1.38%) | $628,893,611.25 |
| 5 | 05/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,960,025 (-136,486) (-1.23%) | $623,844,623.00 |
| 6 | 05/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,480,322 (-76,128) (-1.01%) | $613,461,207.22 |
| 7 | 05/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,804,064 (-122,111) (-1.23%) | $578,439,776.00 |
| 8 | 05/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,079,836 (-105,078) (-1.14%) | $538,071,081.36 |
| 9 | 05/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,846,496 (-85,888) (-1.24%) | $442,694,431.36 |
| 10 | 05/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,295,696 (-228,798) (-1.24%) | $427,753,372.48 |
| 11 | 05/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,669,617 (-203,337) (-1.08%) | $423,426,913.56 |
| 12 | 05/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,314,928 (-79,783) (-1.25%) | $379,527,172.80 |
| 13 | 05/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,821,045 (-119,505) (-1.34%) | $353,900,325.40 |
| 14 | 05/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,728,995 (-110,959) (-1.26%) | $340,256,225.10 |
| 15 | 05/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,728,124 (-237,107) (-0.91%) | $321,086,987.52 |
| 16 | 05/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,219,000 (-149,640) (-1.32%) | $310,205,350.00 |
| 17 | 05/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,342,080 (-100,589) (-1.19%) | $270,033,129.60 |
| 18 | 05/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,490,070 (-333,534) (-1.16%) | $251,282,417.40 |
| 19 | 05/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,334,484 (-1,839,760) (-1.12%) | $246,748,415.68 |
| 20 | 05/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,485,210 (-122,659) (-1.42%) | $226,045,994.40 |
| 21 | 05/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,540,126 (-78,300) (-1.03%) | $192,876,423.08 |
| 22 | 05/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,005,770 (-36,722) (-1.21%) | $158,945,117.60 |
| 23 | 05/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,884,373 (-29,485) (-0.75%) | $139,837,428.00 |
| 24 | 05/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 324,858 (-204) (-0.06%) | $126,519,196.68 |
| 25 | 05/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (0) (0%) | $99,940,760.64 |
| 26 | 05/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,724,319 (-61,793) (-0.91%) | $96,897,436.79 |
| 27 | 05/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $94,062,957.12 |
| 28 | 05/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $87,268,622.76 |
| 29 | 05/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,246,554 (-86,254) (-1.36%) | $85,265,462.10 |
| 30 | 05/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $83,774,944.11 |
| 31 | 05/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,173 (-22,498) (-0.42%) | $73,273,732.59 |
| 32 | 05/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,463,320 (-27,816) (-0.62%) | $71,368,486.80 |
| 33 | 05/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,947,464 (33,099) (0.33%) | $68,736,976.24 |
| 34 | 05/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (0) (0%) | $66,303,394.56 |
| 35 | 05/30/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $64,507,723.71 |
| 36 | 05/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,902 (-70) (-0.14%) | $62,705,078.52 |
| 37 | 05/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $54,283,883.04 |
| 38 | 05/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (0) (0%) | $53,506,435.44 |
| 39 | 05/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (0) (0%) | $52,482,604.46 |
| 40 | 05/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,597,630.92 |
| 41 | 05/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $38,640,509.04 |
| 42 | 05/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,950,376 (-221,674) (-1.1%) | $38,504,225.68 |
| 43 | 05/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (0) (0%) | $37,923,034.70 |
| 44 | 05/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,650,321.76 |
| 45 | 05/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (0) (0%) | $36,645,066.10 |
| 46 | 05/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (0) (0%) | $35,818,890.82 |
| 47 | 05/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (0) (0%) | $35,026,550.79 |
| 48 | 05/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (0) (0%) | $34,340,688.20 |
| 49 | 05/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $33,591,778.08 |
| 50 | 05/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,775,728 (-104,077) (-1.32%) | $30,325,339.20 |
| 51 | 05/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (0) (0%) | $29,954,141.76 |
| 52 | 05/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (0) (0%) | $29,628,626.16 |
| 53 | 05/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (0) (0%) | $29,614,383.25 |
| 54 | 05/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,866,208 (-314,821) (-1.12%) | $29,538,180.48 |
| 55 | 05/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,152,525 (0) (0%) | $29,425,016.75 |
| 56 | 05/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,187,992 (-5,934) (-0.14%) | $28,436,465.68 |
| 57 | 05/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (0) (0%) | $28,424,319.45 |
| 58 | 05/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,504 (-21,102) (-0.42%) | $27,829,222.40 |
| 59 | 05/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (0) (0%) | $27,815,100.72 |
| 60 | 05/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (-14,914) (-0.24%) | $27,797,284.50 |
| 61 | 05/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (0) (0%) | $27,414,995.00 |
| 62 | 05/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,180,428.58 |
| 63 | 05/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (0) (0%) | $27,096,009.90 |
| 64 | 05/30/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (0) (0%) | $26,775,430.36 |
| 65 | 05/30/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (-882) (-0.42%) | $26,346,022.00 |
| 66 | 05/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (-1,736) (-0.42%) | $24,978,624.72 |
| 67 | 05/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $23,691,013.17 |
| 68 | 05/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (0) (0%) | $23,659,831.60 |
| 69 | 05/30/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (0) (0%) | $23,569,218.54 |
| 70 | 05/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (0) (0%) | $22,415,321.06 |
| 71 | 05/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $21,922,006.40 |
| 72 | 05/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $20,705,272.70 |
| 73 | 05/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $19,197,659.91 |
| 74 | 05/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (0) (0%) | $18,898,368.75 |
| 75 | 05/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (0) (0%) | $18,549,276.12 |
| 76 | 05/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (0) (0%) | $18,282,076.80 |
| 77 | 05/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (0) (0%) | $17,723,173.60 |
| 78 | 05/30/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,155,928.88 |
| 79 | 05/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $17,078,956.80 |
| 80 | 05/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,405,735.95 |
| 81 | 05/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (0) (0%) | $16,349,439.60 |
| 82 | 05/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,630,666.24 |
| 83 | 05/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,599,185.22 |
| 84 | 05/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,392,723.55 |
| 85 | 05/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,366,483.00 |
| 86 | 05/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,142,429.20 |
| 87 | 05/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,952,344.40 |
| 88 | 05/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (-412) (-0.42%) | $14,919,124.24 |
| 89 | 05/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,627 (-25,748) (-0.42%) | $14,914,062.42 |
| 90 | 05/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $14,883,526.56 |
| 91 | 05/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (0) (0%) | $14,147,820.00 |
| 92 | 05/30/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (-170) (-0.42%) | $13,266,332.28 |
| 93 | 05/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,702,448.88 |
| 94 | 05/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,546,449.36 |
| 95 | 05/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (-3,164) (-0.42%) | $12,226,221.27 |
| 96 | 05/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,144,014.08 |
| 97 | 05/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,960,161.50 |
| 98 | 05/30/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,892,486.31 |
| 99 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,604,710 (4,375,794) (60.53%) | $11,604,710.10 | |
| 100 | 05/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,542,257.22 |
| 101 | 05/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (0) (0%) | $11,210,273.76 |
| 102 | 05/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (0) (0%) | $10,792,575.06 |
| 103 | 05/30/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (0) (0%) | $10,318,496.63 |
| 104 | 05/30/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (0) (0%) | $10,074,025.05 |
| 105 | 05/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,270,644.88 |
| 106 | 05/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,768,598.72 |
| 107 | 05/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (0) (0%) | $7,606,222.80 |
| 108 | 05/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,729,763.30 |
| 109 | 05/30/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,060,951.06 |
| 110 | 05/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (0) (0%) | $5,924,787.00 |
| 111 | 05/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,714,950.39 |
| 112 | 05/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,370,295.26 |
| 113 | 05/30/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (0) (0%) | $4,335,693.61 |
| 114 | 05/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (0) (0%) | $4,311,199.45 |
| 115 | 05/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,212,900.00 |
| 116 | 05/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,139,169.75 |
| 117 | 05/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,020,736.32 |
| 118 | 05/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,011,117.50 |
| 119 | 05/30/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (0) (0%) | $3,757,843.00 |
| 120 | 05/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,232,674.90 |
| 121 | 05/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (0) (0%) | $1,754,077.15 |
| 122 | 05/30/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (0) (0%) | $1,596,762.01 |
| 123 | 05/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $231,297.45 | |
| 124 | 05/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Companies 05/30/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,322,134 (-69,673) (-1.29%) | $1,028,076,624.78 |
| 2 | 05/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,415,486 (-424,830) (-0.93%) | $709,389,891.32 |
| 3 | 05/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,699,393 (-143,127) (-1.45%) | $642,778,774.11 |
| 4 | 05/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,220,225 (-156,825) (-1.38%) | $628,893,611.25 |
| 5 | 05/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,960,025 (-136,486) (-1.23%) | $623,844,623.00 |
| 6 | 05/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,480,322 (-76,128) (-1.01%) | $613,461,207.22 |
| 7 | 05/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,804,064 (-122,111) (-1.23%) | $578,439,776.00 |
| 8 | 05/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,079,836 (-105,078) (-1.14%) | $538,071,081.36 |
| 9 | 05/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,846,496 (-85,888) (-1.24%) | $442,694,431.36 |
| 10 | 05/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,295,696 (-228,798) (-1.24%) | $427,753,372.48 |
| 11 | 05/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,669,617 (-203,337) (-1.08%) | $423,426,913.56 |
| 12 | 05/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,314,928 (-79,783) (-1.25%) | $379,527,172.80 |
| 13 | 05/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,821,045 (-119,505) (-1.34%) | $353,900,325.40 |
| 14 | 05/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,728,995 (-110,959) (-1.26%) | $340,256,225.10 |
| 15 | 05/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,728,124 (-237,107) (-0.91%) | $321,086,987.52 |
| 16 | 05/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,219,000 (-149,640) (-1.32%) | $310,205,350.00 |
| 17 | 05/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,342,080 (-100,589) (-1.19%) | $270,033,129.60 |
| 18 | 05/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,490,070 (-333,534) (-1.16%) | $251,282,417.40 |
| 19 | 05/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,334,484 (-1,839,760) (-1.12%) | $246,748,415.68 |
| 20 | 05/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,485,210 (-122,659) (-1.42%) | $226,045,994.40 |
| 21 | 05/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,540,126 (-78,300) (-1.03%) | $192,876,423.08 |
| 22 | 05/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,005,770 (-36,722) (-1.21%) | $158,945,117.60 |
| 23 | 05/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,884,373 (-29,485) (-0.75%) | $139,837,428.00 |
| 24 | 05/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 324,858 (-204) (-0.06%) | $126,519,196.68 |
| 25 | 05/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (0) (0%) | $99,940,760.64 |
| 26 | 05/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,724,319 (-61,793) (-0.91%) | $96,897,436.79 |
| 27 | 05/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $94,062,957.12 |
| 28 | 05/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $87,268,622.76 |
| 29 | 05/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,246,554 (-86,254) (-1.36%) | $85,265,462.10 |
| 30 | 05/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $83,774,944.11 |
| 31 | 05/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,173 (-22,498) (-0.42%) | $73,273,732.59 |
| 32 | 05/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,463,320 (-27,816) (-0.62%) | $71,368,486.80 |
| 33 | 05/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,947,464 (33,099) (0.33%) | $68,736,976.24 |
| 34 | 05/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (0) (0%) | $66,303,394.56 |
| 35 | 05/30/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $64,507,723.71 |
| 36 | 05/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,902 (-70) (-0.14%) | $62,705,078.52 |
| 37 | 05/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $54,283,883.04 |
| 38 | 05/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (0) (0%) | $53,506,435.44 |
| 39 | 05/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (0) (0%) | $52,482,604.46 |
| 40 | 05/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,597,630.92 |
| 41 | 05/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $38,640,509.04 |
| 42 | 05/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,950,376 (-221,674) (-1.1%) | $38,504,225.68 |
| 43 | 05/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (0) (0%) | $37,923,034.70 |
| 44 | 05/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,650,321.76 |
| 45 | 05/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (0) (0%) | $36,645,066.10 |
| 46 | 05/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (0) (0%) | $35,818,890.82 |
| 47 | 05/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (0) (0%) | $35,026,550.79 |
| 48 | 05/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (0) (0%) | $34,340,688.20 |
| 49 | 05/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $33,591,778.08 |
| 50 | 05/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,775,728 (-104,077) (-1.32%) | $30,325,339.20 |
| 51 | 05/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (0) (0%) | $29,954,141.76 |
| 52 | 05/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (0) (0%) | $29,628,626.16 |
| 53 | 05/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (0) (0%) | $29,614,383.25 |
| 54 | 05/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,866,208 (-314,821) (-1.12%) | $29,538,180.48 |
| 55 | 05/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,152,525 (0) (0%) | $29,425,016.75 |
| 56 | 05/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,187,992 (-5,934) (-0.14%) | $28,436,465.68 |
| 57 | 05/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (0) (0%) | $28,424,319.45 |
| 58 | 05/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,504 (-21,102) (-0.42%) | $27,829,222.40 |
| 59 | 05/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (0) (0%) | $27,815,100.72 |
| 60 | 05/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (-14,914) (-0.24%) | $27,797,284.50 |
| 61 | 05/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (0) (0%) | $27,414,995.00 |
| 62 | 05/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,180,428.58 |
| 63 | 05/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (0) (0%) | $27,096,009.90 |
| 64 | 05/30/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (0) (0%) | $26,775,430.36 |
| 65 | 05/30/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (-882) (-0.42%) | $26,346,022.00 |
| 66 | 05/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (-1,736) (-0.42%) | $24,978,624.72 |
| 67 | 05/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $23,691,013.17 |
| 68 | 05/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (0) (0%) | $23,659,831.60 |
| 69 | 05/30/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (0) (0%) | $23,569,218.54 |
| 70 | 05/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (0) (0%) | $22,415,321.06 |
| 71 | 05/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $21,922,006.40 |
| 72 | 05/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $20,705,272.70 |
| 73 | 05/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $19,197,659.91 |
| 74 | 05/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (0) (0%) | $18,898,368.75 |
| 75 | 05/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (0) (0%) | $18,549,276.12 |
| 76 | 05/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (0) (0%) | $18,282,076.80 |
| 77 | 05/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (0) (0%) | $17,723,173.60 |
| 78 | 05/30/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,155,928.88 |
| 79 | 05/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $17,078,956.80 |
| 80 | 05/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,405,735.95 |
| 81 | 05/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (0) (0%) | $16,349,439.60 |
| 82 | 05/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,630,666.24 |
| 83 | 05/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,599,185.22 |
| 84 | 05/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,392,723.55 |
| 85 | 05/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,366,483.00 |
| 86 | 05/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,142,429.20 |
| 87 | 05/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,952,344.40 |
| 88 | 05/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (-412) (-0.42%) | $14,919,124.24 |
| 89 | 05/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,627 (-25,748) (-0.42%) | $14,914,062.42 |
| 90 | 05/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $14,883,526.56 |
| 91 | 05/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (0) (0%) | $14,147,820.00 |
| 92 | 05/30/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (-170) (-0.42%) | $13,266,332.28 |
| 93 | 05/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,702,448.88 |
| 94 | 05/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,546,449.36 |
| 95 | 05/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (-3,164) (-0.42%) | $12,226,221.27 |
| 96 | 05/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,144,014.08 |
| 97 | 05/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,960,161.50 |
| 98 | 05/30/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,892,486.31 |
| 99 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,604,710 (4,375,794) (60.53%) | $11,604,710.10 | |
| 100 | 05/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,542,257.22 |
| 101 | 05/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (0) (0%) | $11,210,273.76 |
| 102 | 05/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (0) (0%) | $10,792,575.06 |
| 103 | 05/30/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (0) (0%) | $10,318,496.63 |
| 104 | 05/30/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (0) (0%) | $10,074,025.05 |
| 105 | 05/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,270,644.88 |
| 106 | 05/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,768,598.72 |
| 107 | 05/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (0) (0%) | $7,606,222.80 |
| 108 | 05/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,729,763.30 |
| 109 | 05/30/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,060,951.06 |
| 110 | 05/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (0) (0%) | $5,924,787.00 |
| 111 | 05/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,714,950.39 |
| 112 | 05/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,370,295.26 |
| 113 | 05/30/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (0) (0%) | $4,335,693.61 |
| 114 | 05/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (0) (0%) | $4,311,199.45 |
| 115 | 05/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,212,900.00 |
| 116 | 05/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,139,169.75 |
| 117 | 05/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,020,736.32 |
| 118 | 05/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,011,117.50 |
| 119 | 05/30/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (0) (0%) | $3,757,843.00 |
| 120 | 05/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,232,674.90 |
| 121 | 05/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (0) (0%) | $1,754,077.15 |
| 122 | 05/30/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (0) (0%) | $1,596,762.01 |
| 123 | 05/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $231,297.45 | |
| 124 | 05/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Top Holdings 05/30/2023
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 | 05/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,322,134 (-69,673) (-1.29%) | $1,028,076,624.78 |
| 2 | 05/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,415,486 (-424,830) (-0.93%) | $709,389,891.32 |
| 3 | 05/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,699,393 (-143,127) (-1.45%) | $642,778,774.11 |
| 4 | 05/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,220,225 (-156,825) (-1.38%) | $628,893,611.25 |
| 5 | 05/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,960,025 (-136,486) (-1.23%) | $623,844,623.00 |
| 6 | 05/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,480,322 (-76,128) (-1.01%) | $613,461,207.22 |
| 7 | 05/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,804,064 (-122,111) (-1.23%) | $578,439,776.00 |
| 8 | 05/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,079,836 (-105,078) (-1.14%) | $538,071,081.36 |
| 9 | 05/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,846,496 (-85,888) (-1.24%) | $442,694,431.36 |
| 10 | 05/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,295,696 (-228,798) (-1.24%) | $427,753,372.48 |
| 11 | 05/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,669,617 (-203,337) (-1.08%) | $423,426,913.56 |
| 12 | 05/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,314,928 (-79,783) (-1.25%) | $379,527,172.80 |
| 13 | 05/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,821,045 (-119,505) (-1.34%) | $353,900,325.40 |
| 14 | 05/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,728,995 (-110,959) (-1.26%) | $340,256,225.10 |
| 15 | 05/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,728,124 (-237,107) (-0.91%) | $321,086,987.52 |
| 16 | 05/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,219,000 (-149,640) (-1.32%) | $310,205,350.00 |
| 17 | 05/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,342,080 (-100,589) (-1.19%) | $270,033,129.60 |
| 18 | 05/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,490,070 (-333,534) (-1.16%) | $251,282,417.40 |
| 19 | 05/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,334,484 (-1,839,760) (-1.12%) | $246,748,415.68 |
| 20 | 05/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,485,210 (-122,659) (-1.42%) | $226,045,994.40 |
| 21 | 05/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,540,126 (-78,300) (-1.03%) | $192,876,423.08 |
| 22 | 05/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,005,770 (-36,722) (-1.21%) | $158,945,117.60 |
| 23 | 05/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,884,373 (-29,485) (-0.75%) | $139,837,428.00 |
| 24 | 05/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 324,858 (-204) (-0.06%) | $126,519,196.68 |
| 25 | 05/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,453,136 (0) (0%) | $99,940,760.64 |
| 26 | 05/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,724,319 (-61,793) (-0.91%) | $96,897,436.79 |
| 27 | 05/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $94,062,957.12 |
| 28 | 05/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $87,268,622.76 |
| 29 | 05/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,246,554 (-86,254) (-1.36%) | $85,265,462.10 |
| 30 | 05/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $83,774,944.11 |
| 31 | 05/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,173 (-22,498) (-0.42%) | $73,273,732.59 |
| 32 | 05/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,463,320 (-27,816) (-0.62%) | $71,368,486.80 |
| 33 | 05/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,947,464 (33,099) (0.33%) | $68,736,976.24 |
| 34 | 05/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,755,503 (0) (0%) | $66,303,394.56 |
| 35 | 05/30/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $64,507,723.71 |
| 36 | 05/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,902 (-70) (-0.14%) | $62,705,078.52 |
| 37 | 05/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $54,283,883.04 |
| 38 | 05/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,914 (0) (0%) | $53,506,435.44 |
| 39 | 05/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,638 (0) (0%) | $52,482,604.46 |
| 40 | 05/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,597,630.92 |
| 41 | 05/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,096 (0) (0%) | $38,640,509.04 |
| 42 | 05/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,950,376 (-221,674) (-1.1%) | $38,504,225.68 |
| 43 | 05/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,855,266 (0) (0%) | $37,923,034.70 |
| 44 | 05/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,650,321.76 |
| 45 | 05/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,022,510 (0) (0%) | $36,645,066.10 |
| 46 | 05/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,011,074 (0) (0%) | $35,818,890.82 |
| 47 | 05/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,359 (0) (0%) | $35,026,550.79 |
| 48 | 05/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,481 (0) (0%) | $34,340,688.20 |
| 49 | 05/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,996 (0) (0%) | $33,591,778.08 |
| 50 | 05/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,775,728 (-104,077) (-1.32%) | $30,325,339.20 |
| 51 | 05/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,911,268 (0) (0%) | $29,954,141.76 |
| 52 | 05/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,452 (0) (0%) | $29,628,626.16 |
| 53 | 05/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,775 (0) (0%) | $29,614,383.25 |
| 54 | 05/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,866,208 (-314,821) (-1.12%) | $29,538,180.48 |
| 55 | 05/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,152,525 (0) (0%) | $29,425,016.75 |
| 56 | 05/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,187,992 (-5,934) (-0.14%) | $28,436,465.68 |
| 57 | 05/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 226,615 (0) (0%) | $28,424,319.45 |
| 58 | 05/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,504 (-21,102) (-0.42%) | $27,829,222.40 |
| 59 | 05/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,047,021 (0) (0%) | $27,815,100.72 |
| 60 | 05/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (-14,914) (-0.24%) | $27,797,284.50 |
| 61 | 05/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,661,650 (0) (0%) | $27,414,995.00 |
| 62 | 05/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,180,428.58 |
| 63 | 05/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,210,115 (0) (0%) | $27,096,009.90 |
| 64 | 05/30/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 272,468 (0) (0%) | $26,775,430.36 |
| 65 | 05/30/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (-882) (-0.42%) | $26,346,022.00 |
| 66 | 05/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (-1,736) (-0.42%) | $24,978,624.72 |
| 67 | 05/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $23,691,013.17 |
| 68 | 05/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,632 (0) (0%) | $23,659,831.60 |
| 69 | 05/30/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,100,337 (0) (0%) | $23,569,218.54 |
| 70 | 05/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,289,614 (0) (0%) | $22,415,321.06 |
| 71 | 05/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $21,922,006.40 |
| 72 | 05/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $20,705,272.70 |
| 73 | 05/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $19,197,659.91 |
| 74 | 05/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,470,375 (0) (0%) | $18,898,368.75 |
| 75 | 05/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,379,924 (0) (0%) | $18,549,276.12 |
| 76 | 05/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,820 (0) (0%) | $18,282,076.80 |
| 77 | 05/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,361 (0) (0%) | $17,723,173.60 |
| 78 | 05/30/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,155,928.88 |
| 79 | 05/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $17,078,956.80 |
| 80 | 05/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,405,735.95 |
| 81 | 05/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 582,245 (0) (0%) | $16,349,439.60 |
| 82 | 05/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,630,666.24 |
| 83 | 05/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $15,599,185.22 |
| 84 | 05/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (0) (0%) | $15,392,723.55 |
| 85 | 05/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,366,483.00 |
| 86 | 05/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,142,429.20 |
| 87 | 05/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,952,344.40 |
| 88 | 05/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (-412) (-0.42%) | $14,919,124.24 |
| 89 | 05/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,627 (-25,748) (-0.42%) | $14,914,062.42 |
| 90 | 05/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $14,883,526.56 |
| 91 | 05/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,960 (0) (0%) | $14,147,820.00 |
| 92 | 05/30/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (-170) (-0.42%) | $13,266,332.28 |
| 93 | 05/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,702,448.88 |
| 94 | 05/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,546,449.36 |
| 95 | 05/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (-3,164) (-0.42%) | $12,226,221.27 |
| 96 | 05/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $12,144,014.08 |
| 97 | 05/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $11,960,161.50 |
| 98 | 05/30/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,892,486.31 |
| 99 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,604,710 (4,375,794) (60.53%) | $11,604,710.10 | |
| 100 | 05/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,542,257.22 |
| 101 | 05/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,808,432 (0) (0%) | $11,210,273.76 |
| 102 | 05/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 445,422 (0) (0%) | $10,792,575.06 |
| 103 | 05/30/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,177,529 (0) (0%) | $10,318,496.63 |
| 104 | 05/30/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,069,414 (0) (0%) | $10,074,025.05 |
| 105 | 05/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,270,644.88 |
| 106 | 05/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,768,598.72 |
| 107 | 05/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,330 (0) (0%) | $7,606,222.80 |
| 108 | 05/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,729,763.30 |
| 109 | 05/30/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,060,951.06 |
| 110 | 05/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 784,740 (0) (0%) | $5,924,787.00 |
| 111 | 05/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $5,714,950.39 |
| 112 | 05/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,370,295.26 |
| 113 | 05/30/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,384,617 (0) (0%) | $4,335,693.61 |
| 114 | 05/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,911 (0) (0%) | $4,311,199.45 |
| 115 | 05/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,212,900.00 |
| 116 | 05/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,139,169.75 |
| 117 | 05/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,020,736.32 |
| 118 | 05/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,011,117.50 |
| 119 | 05/30/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,530 (0) (0%) | $3,757,843.00 |
| 120 | 05/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,232,674.90 |
| 121 | 05/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,846,397 (0) (0%) | $1,754,077.15 |
| 122 | 05/30/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,240,755 (0) (0%) | $1,596,762.01 |
| 123 | 05/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $231,297.45 | |
| 124 | 05/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
ARKK 05/26/2023
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/26/2023 | TESLA INC | TSLA | 88160R101 | 10.66% | 4,247,521 (4,440) (0.1%) | $783,540,198.87 |
| 2 | 05/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.68% | 8,669,095 (9,060) (0.1%) | $564,531,466.40 |
| 3 | 05/26/2023 | ROKU INC | ROKU | 77543R102 | 7.02% | 9,445,251 (9,868) (0.1%) | $515,521,799.58 |
| 4 | 05/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.29% | 8,130,078 (8,496) (0.1%) | $462,357,535.86 |
| 5 | 05/26/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 7,286,125 (7,612) (0.1%) | $432,067,212.50 |
| 6 | 05/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 29,498,908 (3,153,627) (11.97%) | $428,029,155.08 |
| 7 | 05/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.26% | 4,779,335 (-153,382) (-3.11%) | $386,313,648.05 |
| 8 | 05/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 6,263,094 (6,544) (0.1%) | $361,443,154.74 |
| 9 | 05/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.68% | 5,388,070 (-773) (-0.01%) | $344,028,269.50 |
| 10 | 05/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.43% | 13,728,466 (-742,826) (-5.13%) | $325,227,359.54 |
| 11 | 05/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 4,789,542 (5,004) (0.1%) | $282,966,141.36 |
| 12 | 05/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 12,293,338 (12,848) (0.1%) | $281,271,573.44 |
| 13 | 05/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 7,116,924 (7,436) (0.1%) | $281,189,667.24 |
| 14 | 05/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 6,965,226 (7,280) (0.1%) | $273,176,163.72 |
| 15 | 05/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 8,897,008 (9,296) (0.1%) | $240,842,006.56 |
| 16 | 05/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.77% | 6,311,754 (6,596) (0.1%) | $203,301,596.34 |
| 17 | 05/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 7,370,201 (7,700) (0.1%) | $195,162,922.48 |
| 18 | 05/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.42% | 14,879,913 (15,548) (0.1%) | $178,112,558.61 |
| 19 | 05/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 115,456,894 (120,652) (0.1%) | $176,649,047.82 |
| 20 | 05/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.29% | 19,585,695 (20,468) (0.1%) | $168,436,977.00 |
| 21 | 05/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 4,717,751 (4,928) (0.1%) | $120,255,472.99 |
| 22 | 05/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,302,695 (-245,463) (-9.63%) | $117,990,091.80 |
| 23 | 05/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 5,191,816 (5,424) (0.1%) | $66,662,917.44 |
| 24 | 05/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 3,875,617 (4,052) (0.1%) | $57,979,230.32 |
| 25 | 05/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,743,873 (1,824) (0.1%) | $27,675,264.51 |
| 26 | 05/26/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,909,025 (14,540) (0.1%) | $27,261,689.00 |
| 27 | 05/26/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 6,246,284 (6,528) (0.1%) | $24,922,673.16 |
| 28 | 05/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,751,948 (20,648) (0.1%) | $21,332,103.84 |
| 29 | 05/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 159,018 (-6,215,762) (-97.51%) | $159,017.55 |
Combined Holdings 05/26/2023
Combined 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 |
Companies 05/26/2023
| # | 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 |
Top Holdings 05/26/2023
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 |
