| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,405,323 (56,708) (1.06%) | $1,020,903,355.01 |
| 2 | 05/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,602,108 (112,255) (1.18%) | $685,686,532.28 |
| 3 | 05/23/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,905,828 (328,784) (0.81%) | $680,263,919.64 |
| 4 | 05/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,108,748 (116,053) (1.06%) | $678,411,240.36 |
| 5 | 05/23/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,897,174 (19,495) (0.25%) | $660,282,718.14 |
| 6 | 05/23/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,401,819 (128,066) (1.14%) | $645,570,991.78 |
| 7 | 05/23/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,937,122 (104,222) (1.06%) | $602,388,335.64 |
| 8 | 05/23/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,202,926 (93,804) (1.03%) | $571,133,587.56 |
| 9 | 05/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,342,177 (208,156) (1.09%) | $487,809,703.94 |
| 10 | 05/23/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,866,929 (115,183) (0.61%) | $465,069,799.85 |
| 11 | 05/23/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,944,156 (51,722) (0.75%) | $456,925,464.80 |
| 12 | 05/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,848,010 (68,504) (0.78%) | $392,763,163.90 |
| 13 | 05/23/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,402,516 (68,662) (1.08%) | $369,489,198.36 |
| 14 | 05/23/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,957,446 (96,206) (1.09%) | $353,729,542.54 |
| 15 | 05/23/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,393,300 (116,910) (1.04%) | $343,621,928.00 |
| 16 | 05/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,916,605 (47,558) (0.18%) | $338,470,861.30 |
| 17 | 05/23/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,445,943 (56,030) (0.67%) | $296,874,896.45 |
| 18 | 05/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,840,660 (283,750) (0.99%) | $252,644,181.60 |
| 19 | 05/23/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,629,585 (97,483) (1.14%) | $249,653,894.05 |
| 20 | 05/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,143,680 (889,210) (0.54%) | $247,856,956.80 |
| 21 | 05/23/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,612,474 (32,412) (0.43%) | $200,131,941.46 |
| 22 | 05/23/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,293,067 (24,318) (0.74%) | $188,034,125.70 |
| 23 | 05/23/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,942,934 (-55,494) (-1.39%) | $153,577,279.30 |
| 24 | 05/23/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 388,531 (-2,164) (-0.55%) | $121,128,424.56 |
| 25 | 05/23/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,773,216 (12,086) (0.18%) | $101,124,114.88 |
| 26 | 05/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $99,658,569.78 |
| 27 | 05/23/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,430,325 (-34,218) (-1.39%) | $98,938,530.75 |
| 28 | 05/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $89,306,191.20 |
| 29 | 05/23/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $86,313,578.78 |
| 30 | 05/23/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,471,973 (-14,592) (-0.33%) | $75,218,585.86 |
| 31 | 05/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,171 (-11,250) (-0.21%) | $75,181,046.49 |
| 32 | 05/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,345,830 (406,830) (6.85%) | $75,134,627.20 |
| 33 | 05/23/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,165 (186) (0.38%) | $65,862,417.30 |
| 34 | 05/23/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,232,792.28 |
| 35 | 05/23/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,701,995 (-80,262) (-1.39%) | $63,007,044.75 |
| 36 | 05/23/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $60,837,917.81 |
| 37 | 05/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,421,713 (-132,606) (-1.39%) | $60,016,311.81 |
| 38 | 05/23/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,659,430 (-93,726) (-1.39%) | $56,938,126.50 |
| 39 | 05/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,913,675 (-26,946) (-1.39%) | $52,032,823.25 |
| 40 | 05/23/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,735,770 (-179,244) (-1.39%) | $42,410,114.10 |
| 41 | 05/23/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,971,546.00 |
| 42 | 05/23/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,164,713 (101,684) (0.51%) | $39,926,131.74 |
| 43 | 05/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,004 (-1,638) (-1.39%) | $39,437,879.88 |
| 44 | 05/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $38,029,957.44 |
| 45 | 05/23/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,057,997 (7,272) (0.69%) | $36,966,415.18 |
| 46 | 05/23/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,191 (144) (0.68%) | $34,973,924.41 |
| 47 | 05/23/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,985,118 (-56,088) (-1.39%) | $34,232,163.62 |
| 48 | 05/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,111 (-2,826) (-1.39%) | $33,249,681.63 |
| 49 | 05/23/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,898,207 (82,690) (1.06%) | $32,303,666.63 |
| 50 | 05/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,973,779 (-55,926) (-1.39%) | $32,267,085.48 |
| 51 | 05/23/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,215 (480) (0.69%) | $31,885,333.65 |
| 52 | 05/23/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,174,938 (150,948) (0.54%) | $31,837,679.94 |
| 53 | 05/23/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,192,531 (15,069) (0.69%) | $30,235,002.49 |
| 54 | 05/23/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,048 (-6,606) (-1.39%) | $30,202,000.72 |
| 55 | 05/23/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,848,308.32 |
| 56 | 05/23/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,055,967 (-28,127) (-1.35%) | $29,338,649.09 |
| 57 | 05/23/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $28,779,277.32 |
| 58 | 05/23/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,014,821 (27,597) (0.69%) | $28,360,300.93 |
| 59 | 05/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,165,788 (16,062) (0.39%) | $27,660,832.32 |
| 60 | 05/23/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,791,245 (-180,036) (-1.39%) | $27,373,264.30 |
| 61 | 05/23/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 270,298 (1,860) (0.69%) | $26,937,898.68 |
| 62 | 05/23/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (-7,457) (-0.12%) | $26,488,443.75 |
| 63 | 05/23/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,502 (-10,552) (-0.21%) | $26,487,445.66 |
| 64 | 05/23/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,906 (-37,116) (-1.39%) | $25,999,893.16 |
| 65 | 05/23/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,936,348.03 |
| 66 | 05/23/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,332 (-450) (-1.37%) | $24,297,498.00 |
| 67 | 05/23/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,091,580 (7,503) (0.69%) | $23,250,654.00 |
| 68 | 05/23/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (-868) (-0.21%) | $23,205,526.40 |
| 69 | 05/23/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,035,304.00 |
| 70 | 05/23/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,268,326 (-31,932) (-1.39%) | $22,433,744.14 |
| 71 | 05/23/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (-441) (-0.21%) | $22,399,200.00 |
| 72 | 05/23/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,723,564.80 |
| 73 | 05/23/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,447,407 (-34,452) (-1.39%) | $20,166,633.68 |
| 74 | 05/23/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,274,144 (-158,670) (-1.39%) | $19,729,752.00 |
| 75 | 05/23/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,476 (-2,016) (-1.39%) | $18,184,148.24 |
| 76 | 05/23/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,981 (-6,588) (-1.39%) | $18,095,513.75 |
| 77 | 05/23/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,443,994.85 |
| 78 | 05/23/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,339,320.56 |
| 79 | 05/23/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,982 (-7,920) (-1.39%) | $17,309,045.60 |
| 80 | 05/23/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (19,379) (0.56%) | $17,122,243.05 |
| 81 | 05/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,975,239.68 |
| 82 | 05/23/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,768,539.81 |
| 83 | 05/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,525,768.42 |
| 84 | 05/23/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,381,147.20 |
| 85 | 05/23/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,946,635.60 |
| 86 | 05/23/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,702,953.40 |
| 87 | 05/23/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,318,304.44 |
| 88 | 05/23/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,047,669.00 |
| 89 | 05/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,530,704 (9,702,215) (200.94%) | $14,530,703.76 | |
| 90 | 05/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (-206) (-0.21%) | $14,269,582.82 |
| 91 | 05/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 176,546 (1,212) (0.69%) | $13,735,278.80 |
| 92 | 05/23/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,573,700.25 |
| 93 | 05/23/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,629 (-12,874) (-0.21%) | $13,459,036.38 |
| 94 | 05/23/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,360,140.49 |
| 95 | 05/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,068,633.20 |
| 96 | 05/23/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (-85) (-0.21%) | $12,799,665.36 |
| 97 | 05/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (-1,582) (-0.21%) | $12,300,725.97 |
| 98 | 05/23/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,127,382.40 |
| 99 | 05/23/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,754,433 (-81,000) (-1.39%) | $12,084,309.30 |
| 100 | 05/23/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,069,656.54 |
| 101 | 05/23/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,738,873.54 |
| 102 | 05/23/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,138,697 (-58,248) (-1.39%) | $11,340,029.78 |
| 103 | 05/23/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,037,214 (27,600) (0.69%) | $10,466,257.73 |
| 104 | 05/23/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 441,880 (3,036) (0.69%) | $10,278,128.80 |
| 105 | 05/23/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,085,292.65 |
| 106 | 05/23/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,265,482.40 |
| 107 | 05/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,756 (492) (0.69%) | $7,834,320.08 |
| 108 | 05/23/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,444,010.30 |
| 109 | 05/23/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,375,805.96 |
| 110 | 05/23/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,222,872.45 |
| 111 | 05/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 777,444 (-10,944) (-1.39%) | $6,211,777.56 |
| 112 | 05/23/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,421,500.04 |
| 113 | 05/23/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,334,554 (-75,114) (-1.39%) | $4,641,061.98 |
| 114 | 05/23/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,504,793.50 |
| 115 | 05/23/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,148 (654) (0.69%) | $4,320,670.68 |
| 116 | 05/23/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,282,045.92 |
| 117 | 05/23/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,254,253.06 |
| 118 | 05/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,123,116.18 |
| 119 | 05/23/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 112,627 (774) (0.69%) | $4,053,445.73 |
| 120 | 05/23/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,631,229.42 |
| 121 | 05/23/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,219,912 (-31,248) (-1.39%) | $1,931,101.45 |
| 122 | 05/23/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,829,225 (-25,758) (-1.39%) | $1,766,665.51 |
| 123 | 05/23/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $235,144.29 | |
| 124 | 05/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Category Archives: ARKK
Top Holdings 05/23/2023
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 | 05/23/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,405,323 (56,708) (1.06%) | $1,020,903,355.01 |
| 2 | 05/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,602,108 (112,255) (1.18%) | $685,686,532.28 |
| 3 | 05/23/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,905,828 (328,784) (0.81%) | $680,263,919.64 |
| 4 | 05/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,108,748 (116,053) (1.06%) | $678,411,240.36 |
| 5 | 05/23/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,897,174 (19,495) (0.25%) | $660,282,718.14 |
| 6 | 05/23/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,401,819 (128,066) (1.14%) | $645,570,991.78 |
| 7 | 05/23/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,937,122 (104,222) (1.06%) | $602,388,335.64 |
| 8 | 05/23/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,202,926 (93,804) (1.03%) | $571,133,587.56 |
| 9 | 05/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,342,177 (208,156) (1.09%) | $487,809,703.94 |
| 10 | 05/23/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,866,929 (115,183) (0.61%) | $465,069,799.85 |
| 11 | 05/23/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,944,156 (51,722) (0.75%) | $456,925,464.80 |
| 12 | 05/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,848,010 (68,504) (0.78%) | $392,763,163.90 |
| 13 | 05/23/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,402,516 (68,662) (1.08%) | $369,489,198.36 |
| 14 | 05/23/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,957,446 (96,206) (1.09%) | $353,729,542.54 |
| 15 | 05/23/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,393,300 (116,910) (1.04%) | $343,621,928.00 |
| 16 | 05/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,916,605 (47,558) (0.18%) | $338,470,861.30 |
| 17 | 05/23/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,445,943 (56,030) (0.67%) | $296,874,896.45 |
| 18 | 05/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,840,660 (283,750) (0.99%) | $252,644,181.60 |
| 19 | 05/23/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,629,585 (97,483) (1.14%) | $249,653,894.05 |
| 20 | 05/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,143,680 (889,210) (0.54%) | $247,856,956.80 |
| 21 | 05/23/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,612,474 (32,412) (0.43%) | $200,131,941.46 |
| 22 | 05/23/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,293,067 (24,318) (0.74%) | $188,034,125.70 |
| 23 | 05/23/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,942,934 (-55,494) (-1.39%) | $153,577,279.30 |
| 24 | 05/23/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 388,531 (-2,164) (-0.55%) | $121,128,424.56 |
| 25 | 05/23/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,773,216 (12,086) (0.18%) | $101,124,114.88 |
| 26 | 05/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $99,658,569.78 |
| 27 | 05/23/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,430,325 (-34,218) (-1.39%) | $98,938,530.75 |
| 28 | 05/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $89,306,191.20 |
| 29 | 05/23/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $86,313,578.78 |
| 30 | 05/23/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,471,973 (-14,592) (-0.33%) | $75,218,585.86 |
| 31 | 05/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,171 (-11,250) (-0.21%) | $75,181,046.49 |
| 32 | 05/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,345,830 (406,830) (6.85%) | $75,134,627.20 |
| 33 | 05/23/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,165 (186) (0.38%) | $65,862,417.30 |
| 34 | 05/23/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,232,792.28 |
| 35 | 05/23/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,701,995 (-80,262) (-1.39%) | $63,007,044.75 |
| 36 | 05/23/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (0) (0%) | $60,837,917.81 |
| 37 | 05/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,421,713 (-132,606) (-1.39%) | $60,016,311.81 |
| 38 | 05/23/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,659,430 (-93,726) (-1.39%) | $56,938,126.50 |
| 39 | 05/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,913,675 (-26,946) (-1.39%) | $52,032,823.25 |
| 40 | 05/23/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,735,770 (-179,244) (-1.39%) | $42,410,114.10 |
| 41 | 05/23/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (0) (0%) | $40,971,546.00 |
| 42 | 05/23/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,164,713 (101,684) (0.51%) | $39,926,131.74 |
| 43 | 05/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,004 (-1,638) (-1.39%) | $39,437,879.88 |
| 44 | 05/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $38,029,957.44 |
| 45 | 05/23/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,057,997 (7,272) (0.69%) | $36,966,415.18 |
| 46 | 05/23/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,191 (144) (0.68%) | $34,973,924.41 |
| 47 | 05/23/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,985,118 (-56,088) (-1.39%) | $34,232,163.62 |
| 48 | 05/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,111 (-2,826) (-1.39%) | $33,249,681.63 |
| 49 | 05/23/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,898,207 (82,690) (1.06%) | $32,303,666.63 |
| 50 | 05/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,973,779 (-55,926) (-1.39%) | $32,267,085.48 |
| 51 | 05/23/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,215 (480) (0.69%) | $31,885,333.65 |
| 52 | 05/23/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,174,938 (150,948) (0.54%) | $31,837,679.94 |
| 53 | 05/23/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,192,531 (15,069) (0.69%) | $30,235,002.49 |
| 54 | 05/23/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,048 (-6,606) (-1.39%) | $30,202,000.72 |
| 55 | 05/23/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,848,308.32 |
| 56 | 05/23/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,055,967 (-28,127) (-1.35%) | $29,338,649.09 |
| 57 | 05/23/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $28,779,277.32 |
| 58 | 05/23/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,014,821 (27,597) (0.69%) | $28,360,300.93 |
| 59 | 05/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,165,788 (16,062) (0.39%) | $27,660,832.32 |
| 60 | 05/23/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,791,245 (-180,036) (-1.39%) | $27,373,264.30 |
| 61 | 05/23/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 270,298 (1,860) (0.69%) | $26,937,898.68 |
| 62 | 05/23/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,232,575 (-7,457) (-0.12%) | $26,488,443.75 |
| 63 | 05/23/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,969,502 (-10,552) (-0.21%) | $26,487,445.66 |
| 64 | 05/23/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,906 (-37,116) (-1.39%) | $25,999,893.16 |
| 65 | 05/23/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,936,348.03 |
| 66 | 05/23/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,332 (-450) (-1.37%) | $24,297,498.00 |
| 67 | 05/23/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,091,580 (7,503) (0.69%) | $23,250,654.00 |
| 68 | 05/23/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,548 (-868) (-0.21%) | $23,205,526.40 |
| 69 | 05/23/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,035,304.00 |
| 70 | 05/23/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,268,326 (-31,932) (-1.39%) | $22,433,744.14 |
| 71 | 05/23/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,400 (-441) (-0.21%) | $22,399,200.00 |
| 72 | 05/23/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,723,564.80 |
| 73 | 05/23/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,447,407 (-34,452) (-1.39%) | $20,166,633.68 |
| 74 | 05/23/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,274,144 (-158,670) (-1.39%) | $19,729,752.00 |
| 75 | 05/23/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,476 (-2,016) (-1.39%) | $18,184,148.24 |
| 76 | 05/23/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,981 (-6,588) (-1.39%) | $18,095,513.75 |
| 77 | 05/23/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,443,994.85 |
| 78 | 05/23/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,339,320.56 |
| 79 | 05/23/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,982 (-7,920) (-1.39%) | $17,309,045.60 |
| 80 | 05/23/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,459,039 (19,379) (0.56%) | $17,122,243.05 |
| 81 | 05/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,975,239.68 |
| 82 | 05/23/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,768,539.81 |
| 83 | 05/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,525,768.42 |
| 84 | 05/23/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,381,147.20 |
| 85 | 05/23/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,946,635.60 |
| 86 | 05/23/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,702,953.40 |
| 87 | 05/23/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,318,304.44 |
| 88 | 05/23/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $15,047,669.00 |
| 89 | 05/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,530,704 (9,702,215) (200.94%) | $14,530,703.76 | |
| 90 | 05/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 96,802 (-206) (-0.21%) | $14,269,582.82 |
| 91 | 05/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 176,546 (1,212) (0.69%) | $13,735,278.80 |
| 92 | 05/23/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,573,700.25 |
| 93 | 05/23/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,062,629 (-12,874) (-0.21%) | $13,459,036.38 |
| 94 | 05/23/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,360,140.49 |
| 95 | 05/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,068,633.20 |
| 96 | 05/23/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,852 (-85) (-0.21%) | $12,799,665.36 |
| 97 | 05/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 745,047 (-1,582) (-0.21%) | $12,300,725.97 |
| 98 | 05/23/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,127,382.40 |
| 99 | 05/23/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,754,433 (-81,000) (-1.39%) | $12,084,309.30 |
| 100 | 05/23/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $12,069,656.54 |
| 101 | 05/23/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,738,873.54 |
| 102 | 05/23/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,138,697 (-58,248) (-1.39%) | $11,340,029.78 |
| 103 | 05/23/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,037,214 (27,600) (0.69%) | $10,466,257.73 |
| 104 | 05/23/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 441,880 (3,036) (0.69%) | $10,278,128.80 |
| 105 | 05/23/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $9,085,292.65 |
| 106 | 05/23/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,265,482.40 |
| 107 | 05/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,756 (492) (0.69%) | $7,834,320.08 |
| 108 | 05/23/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,444,010.30 |
| 109 | 05/23/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,375,805.96 |
| 110 | 05/23/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,222,872.45 |
| 111 | 05/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 777,444 (-10,944) (-1.39%) | $6,211,777.56 |
| 112 | 05/23/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,421,500.04 |
| 113 | 05/23/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,334,554 (-75,114) (-1.39%) | $4,641,061.98 |
| 114 | 05/23/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,504,793.50 |
| 115 | 05/23/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,148 (654) (0.69%) | $4,320,670.68 |
| 116 | 05/23/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,282,045.92 |
| 117 | 05/23/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,254,253.06 |
| 118 | 05/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $4,123,116.18 |
| 119 | 05/23/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 112,627 (774) (0.69%) | $4,053,445.73 |
| 120 | 05/23/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,631,229.42 |
| 121 | 05/23/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,219,912 (-31,248) (-1.39%) | $1,931,101.45 |
| 122 | 05/23/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,829,225 (-25,758) (-1.39%) | $1,766,665.51 |
| 123 | 05/23/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $235,144.29 | |
| 124 | 05/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
ARKK 05/22/2023
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 | 05/22/2023 | TESLA INC | TSLA | 88160R101 | 10.34% | 4,205,341 (0) (0%) | $757,550,127.74 |
| 2 | 05/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.91% | 8,355,001 (0) (0%) | $579,586,419.37 |
| 3 | 05/22/2023 | ROKU INC | ROKU | 77543R102 | 6.72% | 9,351,520 (0) (0%) | $491,983,467.20 |
| 4 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 8,049,366 (0) (0%) | $457,043,001.48 |
| 5 | 05/22/2023 | BLOCK INC | SQ | 852234103 | 5.78% | 7,213,811 (0) (0%) | $423,090,015.15 |
| 6 | 05/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.71% | 5,030,283 (0) (0%) | $418,418,939.94 |
| 7 | 05/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.52% | 26,111,021 (0) (0%) | $404,459,715.29 |
| 8 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.10% | 6,200,926 (0) (0%) | $373,295,745.20 |
| 9 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.72% | 14,342,636 (0) (0%) | $345,800,953.96 |
| 10 | 05/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 5,340,937 (0) (0%) | $331,832,415.81 |
| 11 | 05/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 6,896,066 (0) (0%) | $289,772,693.32 |
| 12 | 05/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.95% | 12,171,276 (0) (0%) | $289,432,943.28 |
| 13 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 7,046,282 (0) (0%) | $281,921,742.82 |
| 14 | 05/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 8,808,696 (0) (0%) | $256,333,053.60 |
| 15 | 05/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.32% | 4,742,004 (0) (0%) | $242,838,024.84 |
| 16 | 05/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,249,092 (0) (0%) | $215,843,637.68 |
| 17 | 05/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.86% | 7,297,051 (0) (0%) | $209,498,334.21 |
| 18 | 05/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.55% | 14,732,207 (0) (0%) | $186,657,062.69 |
| 19 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.24% | 19,391,243 (0) (0%) | $164,243,828.21 |
| 20 | 05/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 114,310,697 (0) (0%) | $146,317,692.16 |
| 21 | 05/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,525,514 (0) (0%) | $139,787,199.90 |
| 22 | 05/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 4,670,935 (0) (0%) | $113,924,104.65 |
| 23 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.78% | 4,900,406 (0) (0%) | $57,383,754.26 |
| 24 | 05/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,837,105 (0) (0%) | $49,997,478.15 |
| 25 | 05/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,726,545 (0) (0%) | $28,902,363.30 |
| 26 | 05/22/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 13,770,892 (0) (0%) | $25,889,276.96 |
| 27 | 05/22/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 6,184,228 (0) (0%) | $22,263,220.80 |
| 28 | 05/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,555,728 (0) (0%) | $21,120,186.24 |
| 29 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 27,286 (-9,737,353) (-99.72%) | $27,285.83 |
Combined Holdings 05/22/2023
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 | 05/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (0) (0%) | $963,499,506.10 |
| 2 | 05/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (0) (0%) | $658,311,102.61 |
| 3 | 05/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (0) (0%) | $655,265,339.22 |
| 4 | 05/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (0) (0%) | $628,538,411.56 |
| 5 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (0) (0%) | $624,165,222.10 |
| 6 | 05/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (0) (0%) | $593,112,145.33 |
| 7 | 05/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (0) (0%) | $576,699,585.00 |
| 8 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (0) (0%) | $548,369,144.40 |
| 9 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (0) (0%) | $461,321,246.31 |
| 10 | 05/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (0) (0%) | $445,916,519.88 |
| 11 | 05/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (0) (0%) | $428,226,924.42 |
| 12 | 05/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (0) (0%) | $368,914,842.12 |
| 13 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (0) (0%) | $354,538,212.40 |
| 14 | 05/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (0) (0%) | $328,142,949.00 |
| 15 | 05/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (0) (0%) | $327,760,825.49 |
| 16 | 05/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (0) (0%) | $324,356,663.34 |
| 17 | 05/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (0) (0%) | $289,787,595.02 |
| 18 | 05/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (0) (0%) | $244,956,648.42 |
| 19 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (0) (0%) | $241,877,027.70 |
| 20 | 05/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (0) (0%) | $208,965,721.60 |
| 21 | 05/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (0) (0%) | $184,877,712.18 |
| 22 | 05/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (0) (0%) | $180,925,257.15 |
| 23 | 05/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (0) (0%) | $132,387,951.08 |
| 24 | 05/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (0) (0%) | $122,146,884.80 |
| 25 | 05/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $97,604,484.12 |
| 26 | 05/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (0) (0%) | $96,585,440.17 |
| 27 | 05/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (0) (0%) | $88,097,523.90 |
| 28 | 05/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,705,040.00 |
| 29 | 05/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,964,374.34 |
| 30 | 05/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,402,568.19 |
| 31 | 05/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (0) (0%) | $75,105,098.10 |
| 32 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (0) (0%) | $69,545,690.00 |
| 33 | 05/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $64,205,591.52 |
| 34 | 05/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $62,633,440.44 |
| 35 | 05/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (0) (0%) | $62,564,020.74 |
| 36 | 05/22/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (18,267) (3.03%) | $60,396,297.10 |
| 37 | 05/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (0) (0%) | $60,001,123.32 |
| 38 | 05/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (0) (0%) | $51,872,799.33 |
| 39 | 05/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (0) (0%) | $51,864,238.08 |
| 40 | 05/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (-9,486) (-7.7%) | $41,318,184.60 |
| 41 | 05/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (0) (0%) | $40,198,271.40 |
| 42 | 05/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (0) (0%) | $40,036,543.40 |
| 43 | 05/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $37,763,056.50 |
| 44 | 05/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (0) (0%) | $37,718,494.52 |
| 45 | 05/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $37,115,199.00 |
| 46 | 05/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (0) (0%) | $33,720,982.95 |
| 47 | 05/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (0) (0%) | $33,097,477.14 |
| 48 | 05/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,088,576.03 |
| 49 | 05/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,103,902.05 |
| 50 | 05/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (0) (0%) | $30,265,909.20 |
| 51 | 05/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (0) (0%) | $30,237,324.78 |
| 52 | 05/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,227,012.00 |
| 53 | 05/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,090,892.32 |
| 54 | 05/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (0) (0%) | $28,948,065.66 |
| 55 | 05/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $28,868,102.25 |
| 56 | 05/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (0) (0%) | $28,135,861.20 |
| 57 | 05/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,837,551.30 |
| 58 | 05/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $27,056,213.52 |
| 59 | 05/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (0) (0%) | $25,911,003.15 |
| 60 | 05/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $25,796,679.72 |
| 61 | 05/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,459,330.56 |
| 62 | 05/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,410,341.08 |
| 63 | 05/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (0) (0%) | $25,322,988.34 |
| 64 | 05/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (0) (0%) | $24,904,859.52 |
| 65 | 05/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (0) (0%) | $24,883,177.10 |
| 66 | 05/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,728,792.22 |
| 67 | 05/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,742,033.84 |
| 68 | 05/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,433,556.80 |
| 69 | 05/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,559,642.37 |
| 70 | 05/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (0) (0%) | $22,335,505.18 |
| 71 | 05/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $21,993,734.62 |
| 72 | 05/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,655,678.66 |
| 73 | 05/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (0) (0%) | $20,003,783.54 |
| 74 | 05/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (0) (0%) | $18,366,910.08 |
| 75 | 05/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,633,719.50 |
| 76 | 05/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (0) (0%) | $17,413,132.13 |
| 77 | 05/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (0) (0%) | $17,377,877.28 |
| 78 | 05/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (0) (0%) | $17,131,254.12 |
| 79 | 05/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,781,269.77 |
| 80 | 05/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,402,745.52 |
| 81 | 05/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $16,355,745.63 |
| 82 | 05/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,343,200.12 |
| 83 | 05/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,338,904.32 |
| 84 | 05/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,439,660 (355,436) (11.52%) | $16,063,212.20 |
| 85 | 05/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,702,452.70 |
| 86 | 05/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,355,481.32 |
| 87 | 05/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,237,896.24 |
| 88 | 05/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,754,886.30 |
| 89 | 05/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $14,038,997.76 |
| 90 | 05/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,026,720.00 |
| 91 | 05/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $13,730,636.78 |
| 92 | 05/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,368,616.73 |
| 93 | 05/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,265,265.38 |
| 94 | 05/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,942,298.40 |
| 95 | 05/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,713,544.58 |
| 96 | 05/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (0) (0%) | $12,662,889.61 |
| 97 | 05/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,121,248.30 |
| 98 | 05/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,807,454.72 |
| 99 | 05/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,714,609.01 |
| 100 | 05/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,667,425.74 |
| 101 | 05/22/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (0) (0%) | $10,870,087.55 |
| 102 | 05/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,484,246.34 |
| 103 | 05/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,961,758.80 |
| 104 | 05/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,699,629.37 |
| 105 | 05/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,013,924.24 |
| 106 | 05/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,698,649.92 |
| 107 | 05/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,513,487.50 |
| 108 | 05/22/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,336,688.03 |
| 109 | 05/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,038,842.77 |
| 110 | 05/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (0) (0%) | $5,802,535.68 |
| 111 | 05/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,379,088.00 |
| 112 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 4,828,489 (-7,896,060) (-62.05%) | $4,828,489.41 | |
| 113 | 05/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,291,178.40 |
| 114 | 05/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,289,082.66 |
| 115 | 05/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,286,957.43 |
| 116 | 05/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,257,955.50 |
| 117 | 05/22/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (0) (0%) | $4,002,613.35 |
| 118 | 05/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,967,995.18 |
| 119 | 05/22/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,921,566.18 |
| 120 | 05/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,591,455.14 |
| 121 | 05/22/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (0) (0%) | $1,915,962.28 |
| 122 | 05/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (0) (0%) | $1,819,552.82 |
| 123 | 05/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $238,820.70 | |
| 124 | 05/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Companies 05/22/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (0) (0%) | $963,499,506.10 |
| 2 | 05/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (0) (0%) | $658,311,102.61 |
| 3 | 05/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (0) (0%) | $655,265,339.22 |
| 4 | 05/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (0) (0%) | $628,538,411.56 |
| 5 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (0) (0%) | $624,165,222.10 |
| 6 | 05/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (0) (0%) | $593,112,145.33 |
| 7 | 05/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (0) (0%) | $576,699,585.00 |
| 8 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (0) (0%) | $548,369,144.40 |
| 9 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (0) (0%) | $461,321,246.31 |
| 10 | 05/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (0) (0%) | $445,916,519.88 |
| 11 | 05/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (0) (0%) | $428,226,924.42 |
| 12 | 05/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (0) (0%) | $368,914,842.12 |
| 13 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (0) (0%) | $354,538,212.40 |
| 14 | 05/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (0) (0%) | $328,142,949.00 |
| 15 | 05/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (0) (0%) | $327,760,825.49 |
| 16 | 05/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (0) (0%) | $324,356,663.34 |
| 17 | 05/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (0) (0%) | $289,787,595.02 |
| 18 | 05/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (0) (0%) | $244,956,648.42 |
| 19 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (0) (0%) | $241,877,027.70 |
| 20 | 05/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (0) (0%) | $208,965,721.60 |
| 21 | 05/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (0) (0%) | $184,877,712.18 |
| 22 | 05/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (0) (0%) | $180,925,257.15 |
| 23 | 05/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (0) (0%) | $132,387,951.08 |
| 24 | 05/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (0) (0%) | $122,146,884.80 |
| 25 | 05/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $97,604,484.12 |
| 26 | 05/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (0) (0%) | $96,585,440.17 |
| 27 | 05/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (0) (0%) | $88,097,523.90 |
| 28 | 05/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,705,040.00 |
| 29 | 05/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,964,374.34 |
| 30 | 05/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,402,568.19 |
| 31 | 05/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (0) (0%) | $75,105,098.10 |
| 32 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (0) (0%) | $69,545,690.00 |
| 33 | 05/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $64,205,591.52 |
| 34 | 05/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $62,633,440.44 |
| 35 | 05/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (0) (0%) | $62,564,020.74 |
| 36 | 05/22/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (18,267) (3.03%) | $60,396,297.10 |
| 37 | 05/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (0) (0%) | $60,001,123.32 |
| 38 | 05/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (0) (0%) | $51,872,799.33 |
| 39 | 05/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (0) (0%) | $51,864,238.08 |
| 40 | 05/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (-9,486) (-7.7%) | $41,318,184.60 |
| 41 | 05/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (0) (0%) | $40,198,271.40 |
| 42 | 05/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (0) (0%) | $40,036,543.40 |
| 43 | 05/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $37,763,056.50 |
| 44 | 05/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (0) (0%) | $37,718,494.52 |
| 45 | 05/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $37,115,199.00 |
| 46 | 05/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (0) (0%) | $33,720,982.95 |
| 47 | 05/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (0) (0%) | $33,097,477.14 |
| 48 | 05/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,088,576.03 |
| 49 | 05/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,103,902.05 |
| 50 | 05/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (0) (0%) | $30,265,909.20 |
| 51 | 05/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (0) (0%) | $30,237,324.78 |
| 52 | 05/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,227,012.00 |
| 53 | 05/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,090,892.32 |
| 54 | 05/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (0) (0%) | $28,948,065.66 |
| 55 | 05/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $28,868,102.25 |
| 56 | 05/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (0) (0%) | $28,135,861.20 |
| 57 | 05/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,837,551.30 |
| 58 | 05/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $27,056,213.52 |
| 59 | 05/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (0) (0%) | $25,911,003.15 |
| 60 | 05/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $25,796,679.72 |
| 61 | 05/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,459,330.56 |
| 62 | 05/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,410,341.08 |
| 63 | 05/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (0) (0%) | $25,322,988.34 |
| 64 | 05/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (0) (0%) | $24,904,859.52 |
| 65 | 05/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (0) (0%) | $24,883,177.10 |
| 66 | 05/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,728,792.22 |
| 67 | 05/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,742,033.84 |
| 68 | 05/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,433,556.80 |
| 69 | 05/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,559,642.37 |
| 70 | 05/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (0) (0%) | $22,335,505.18 |
| 71 | 05/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $21,993,734.62 |
| 72 | 05/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,655,678.66 |
| 73 | 05/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (0) (0%) | $20,003,783.54 |
| 74 | 05/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (0) (0%) | $18,366,910.08 |
| 75 | 05/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,633,719.50 |
| 76 | 05/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (0) (0%) | $17,413,132.13 |
| 77 | 05/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (0) (0%) | $17,377,877.28 |
| 78 | 05/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (0) (0%) | $17,131,254.12 |
| 79 | 05/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,781,269.77 |
| 80 | 05/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,402,745.52 |
| 81 | 05/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $16,355,745.63 |
| 82 | 05/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,343,200.12 |
| 83 | 05/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,338,904.32 |
| 84 | 05/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,439,660 (355,436) (11.52%) | $16,063,212.20 |
| 85 | 05/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,702,452.70 |
| 86 | 05/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,355,481.32 |
| 87 | 05/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,237,896.24 |
| 88 | 05/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,754,886.30 |
| 89 | 05/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $14,038,997.76 |
| 90 | 05/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,026,720.00 |
| 91 | 05/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $13,730,636.78 |
| 92 | 05/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,368,616.73 |
| 93 | 05/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,265,265.38 |
| 94 | 05/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,942,298.40 |
| 95 | 05/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,713,544.58 |
| 96 | 05/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (0) (0%) | $12,662,889.61 |
| 97 | 05/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,121,248.30 |
| 98 | 05/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,807,454.72 |
| 99 | 05/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,714,609.01 |
| 100 | 05/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,667,425.74 |
| 101 | 05/22/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (0) (0%) | $10,870,087.55 |
| 102 | 05/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,484,246.34 |
| 103 | 05/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,961,758.80 |
| 104 | 05/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,699,629.37 |
| 105 | 05/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,013,924.24 |
| 106 | 05/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,698,649.92 |
| 107 | 05/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,513,487.50 |
| 108 | 05/22/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,336,688.03 |
| 109 | 05/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,038,842.77 |
| 110 | 05/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (0) (0%) | $5,802,535.68 |
| 111 | 05/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,379,088.00 |
| 112 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 4,828,489 (-7,896,060) (-62.05%) | $4,828,489.41 | |
| 113 | 05/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,291,178.40 |
| 114 | 05/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,289,082.66 |
| 115 | 05/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,286,957.43 |
| 116 | 05/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,257,955.50 |
| 117 | 05/22/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (0) (0%) | $4,002,613.35 |
| 118 | 05/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,967,995.18 |
| 119 | 05/22/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,921,566.18 |
| 120 | 05/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,591,455.14 |
| 121 | 05/22/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (0) (0%) | $1,915,962.28 |
| 122 | 05/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (0) (0%) | $1,819,552.82 |
| 123 | 05/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $238,820.70 | |
| 124 | 05/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Top Holdings 05/22/2023
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 | 05/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (0) (0%) | $963,499,506.10 |
| 2 | 05/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (0) (0%) | $658,311,102.61 |
| 3 | 05/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (0) (0%) | $655,265,339.22 |
| 4 | 05/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (0) (0%) | $628,538,411.56 |
| 5 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (0) (0%) | $624,165,222.10 |
| 6 | 05/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (0) (0%) | $593,112,145.33 |
| 7 | 05/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (0) (0%) | $576,699,585.00 |
| 8 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (0) (0%) | $548,369,144.40 |
| 9 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (0) (0%) | $461,321,246.31 |
| 10 | 05/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (0) (0%) | $445,916,519.88 |
| 11 | 05/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (0) (0%) | $428,226,924.42 |
| 12 | 05/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (0) (0%) | $368,914,842.12 |
| 13 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (0) (0%) | $354,538,212.40 |
| 14 | 05/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (0) (0%) | $328,142,949.00 |
| 15 | 05/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (0) (0%) | $327,760,825.49 |
| 16 | 05/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (0) (0%) | $324,356,663.34 |
| 17 | 05/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (0) (0%) | $289,787,595.02 |
| 18 | 05/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (0) (0%) | $244,956,648.42 |
| 19 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (0) (0%) | $241,877,027.70 |
| 20 | 05/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (0) (0%) | $208,965,721.60 |
| 21 | 05/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (0) (0%) | $184,877,712.18 |
| 22 | 05/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (0) (0%) | $180,925,257.15 |
| 23 | 05/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (0) (0%) | $132,387,951.08 |
| 24 | 05/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (0) (0%) | $122,146,884.80 |
| 25 | 05/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $97,604,484.12 |
| 26 | 05/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (0) (0%) | $96,585,440.17 |
| 27 | 05/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (0) (0%) | $88,097,523.90 |
| 28 | 05/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $86,705,040.00 |
| 29 | 05/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $84,964,374.34 |
| 30 | 05/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,402,568.19 |
| 31 | 05/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (0) (0%) | $75,105,098.10 |
| 32 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (0) (0%) | $69,545,690.00 |
| 33 | 05/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $64,205,591.52 |
| 34 | 05/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $62,633,440.44 |
| 35 | 05/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (0) (0%) | $62,564,020.74 |
| 36 | 05/22/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 622,001 (18,267) (3.03%) | $60,396,297.10 |
| 37 | 05/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (0) (0%) | $60,001,123.32 |
| 38 | 05/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (0) (0%) | $51,872,799.33 |
| 39 | 05/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (0) (0%) | $51,864,238.08 |
| 40 | 05/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,652 (-9,486) (-7.7%) | $41,318,184.60 |
| 41 | 05/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (0) (0%) | $40,198,271.40 |
| 42 | 05/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (0) (0%) | $40,036,543.40 |
| 43 | 05/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $37,763,056.50 |
| 44 | 05/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (0) (0%) | $37,718,494.52 |
| 45 | 05/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $37,115,199.00 |
| 46 | 05/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (0) (0%) | $33,720,982.95 |
| 47 | 05/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (0) (0%) | $33,097,477.14 |
| 48 | 05/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,088,576.03 |
| 49 | 05/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,103,902.05 |
| 50 | 05/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (0) (0%) | $30,265,909.20 |
| 51 | 05/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (0) (0%) | $30,237,324.78 |
| 52 | 05/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,227,012.00 |
| 53 | 05/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,090,892.32 |
| 54 | 05/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (0) (0%) | $28,948,065.66 |
| 55 | 05/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $28,868,102.25 |
| 56 | 05/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (0) (0%) | $28,135,861.20 |
| 57 | 05/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,837,551.30 |
| 58 | 05/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $27,056,213.52 |
| 59 | 05/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (0) (0%) | $25,911,003.15 |
| 60 | 05/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $25,796,679.72 |
| 61 | 05/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,459,330.56 |
| 62 | 05/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,410,341.08 |
| 63 | 05/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (0) (0%) | $25,322,988.34 |
| 64 | 05/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (0) (0%) | $24,904,859.52 |
| 65 | 05/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (0) (0%) | $24,883,177.10 |
| 66 | 05/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $24,728,792.22 |
| 67 | 05/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,742,033.84 |
| 68 | 05/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,433,556.80 |
| 69 | 05/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,559,642.37 |
| 70 | 05/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (0) (0%) | $22,335,505.18 |
| 71 | 05/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $21,993,734.62 |
| 72 | 05/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,655,678.66 |
| 73 | 05/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (0) (0%) | $20,003,783.54 |
| 74 | 05/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (0) (0%) | $18,366,910.08 |
| 75 | 05/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,633,719.50 |
| 76 | 05/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (0) (0%) | $17,413,132.13 |
| 77 | 05/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (0) (0%) | $17,377,877.28 |
| 78 | 05/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (0) (0%) | $17,131,254.12 |
| 79 | 05/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,781,269.77 |
| 80 | 05/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,402,745.52 |
| 81 | 05/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $16,355,745.63 |
| 82 | 05/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,343,200.12 |
| 83 | 05/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,338,904.32 |
| 84 | 05/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,439,660 (355,436) (11.52%) | $16,063,212.20 |
| 85 | 05/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,702,452.70 |
| 86 | 05/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,355,481.32 |
| 87 | 05/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,237,896.24 |
| 88 | 05/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,754,886.30 |
| 89 | 05/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $14,038,997.76 |
| 90 | 05/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,026,720.00 |
| 91 | 05/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $13,730,636.78 |
| 92 | 05/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,368,616.73 |
| 93 | 05/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,265,265.38 |
| 94 | 05/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $12,942,298.40 |
| 95 | 05/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,713,544.58 |
| 96 | 05/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (0) (0%) | $12,662,889.61 |
| 97 | 05/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,121,248.30 |
| 98 | 05/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,807,454.72 |
| 99 | 05/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,714,609.01 |
| 100 | 05/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,667,425.74 |
| 101 | 05/22/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (0) (0%) | $10,870,087.55 |
| 102 | 05/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,484,246.34 |
| 103 | 05/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,961,758.80 |
| 104 | 05/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,699,629.37 |
| 105 | 05/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,013,924.24 |
| 106 | 05/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,698,649.92 |
| 107 | 05/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,513,487.50 |
| 108 | 05/22/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,336,688.03 |
| 109 | 05/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,038,842.77 |
| 110 | 05/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (0) (0%) | $5,802,535.68 |
| 111 | 05/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,379,088.00 |
| 112 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 4,828,489 (-7,896,060) (-62.05%) | $4,828,489.41 | |
| 113 | 05/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,291,178.40 |
| 114 | 05/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,289,082.66 |
| 115 | 05/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,286,957.43 |
| 116 | 05/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $4,257,955.50 |
| 117 | 05/22/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (0) (0%) | $4,002,613.35 |
| 118 | 05/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,967,995.18 |
| 119 | 05/22/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,921,566.18 |
| 120 | 05/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,591,455.14 |
| 121 | 05/22/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (0) (0%) | $1,915,962.28 |
| 122 | 05/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (0) (0%) | $1,819,552.82 |
| 123 | 05/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $238,820.70 | |
| 124 | 05/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
ARKK 05/19/2023
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 | 05/19/2023 | TESLA INC | TSLA | 88160R101 | 10.04% | 4,205,341 (7,770) (0.19%) | $743,882,769.49 |
| 2 | 05/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.84% | 8,355,001 (15,428) (0.18%) | $580,923,219.53 |
| 3 | 05/19/2023 | ROKU INC | ROKU | 77543R102 | 6.79% | 9,351,520 (17,269) (0.19%) | $503,205,291.20 |
| 4 | 05/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.55% | 8,049,366 (14,868) (0.19%) | $485,054,795.16 |
| 5 | 05/19/2023 | BLOCK INC | SQ | 852234103 | 5.80% | 7,213,811 (13,321) (0.19%) | $429,366,030.72 |
| 6 | 05/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.52% | 5,030,283 (-132,360) (-2.56%) | $408,861,402.24 |
| 7 | 05/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 26,111,021 (48,230) (0.19%) | $403,676,384.66 |
| 8 | 05/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 6,200,926 (11,452) (0.19%) | $377,326,347.10 |
| 9 | 05/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.64% | 14,342,636 (26,488) (0.19%) | $343,936,411.28 |
| 10 | 05/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,340,937 (9,863) (0.19%) | $338,882,452.65 |
| 11 | 05/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 6,896,066 (12,740) (0.19%) | $296,254,995.36 |
| 12 | 05/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 7,046,282 (13,013) (0.19%) | $296,437,083.74 |
| 13 | 05/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 12,171,276 (22,477) (0.19%) | $293,692,889.88 |
| 14 | 05/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,808,696 (16,268) (0.19%) | $266,463,054.00 |
| 15 | 05/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.13% | 4,742,004 (8,757) (0.19%) | $231,931,415.64 |
| 16 | 05/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 6,249,092 (11,543) (0.19%) | $218,030,819.88 |
| 17 | 05/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 7,297,051 (13,475) (0.19%) | $214,460,328.89 |
| 18 | 05/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.52% | 14,732,207 (27,209) (0.19%) | $186,657,062.69 |
| 19 | 05/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.26% | 19,391,243 (35,819) (0.19%) | $167,152,514.66 |
| 20 | 05/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 114,310,697 (211,141) (0.19%) | $150,890,120.04 |
| 21 | 05/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 2,525,514 (4,662) (0.18%) | $138,928,525.14 |
| 22 | 05/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 4,670,935 (8,631) (0.19%) | $114,858,291.65 |
| 23 | 05/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.78% | 4,900,406 (217,168) (4.64%) | $57,530,766.44 |
| 24 | 05/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,837,105 (7,091) (0.19%) | $50,304,446.55 |
| 25 | 05/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,726,545 (3,192) (0.19%) | $28,211,745.30 |
| 26 | 05/19/2023 | CERUS CORP | CERS | 157085101 | 0.33% | 13,770,892 (25,438) (0.19%) | $24,649,896.68 |
| 27 | 05/19/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,184,228 (11,424) (0.19%) | $23,190,855.00 |
| 28 | 05/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,555,728 (36,127) (0.19%) | $22,293,529.92 |
| 29 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,764,639 (8,110,360) (490.27%) | $9,764,638.67 |
Combined Holdings 05/19/2023
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 | 05/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (7,770) (0.15%) | $946,116,507.35 |
| 2 | 05/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (14,868) (0.14%) | $662,419,800.70 |
| 3 | 05/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (15,428) (0.16%) | $659,829,479.09 |
| 4 | 05/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (-154,320) (-1.92%) | $640,297,749.12 |
| 5 | 05/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (25,250) (0.06%) | $627,321,100.24 |
| 6 | 05/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (17,269) (0.15%) | $606,640,648.93 |
| 7 | 05/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (13,321) (0.14%) | $585,254,208.00 |
| 8 | 05/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (-14,105) (-0.15%) | $554,290,073.70 |
| 9 | 05/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (26,488) (0.14%) | $458,833,823.58 |
| 10 | 05/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (-7,723) (-0.04%) | $452,479,630.98 |
| 11 | 05/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (-2,107) (-0.03%) | $437,324,937.30 |
| 12 | 05/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (-1,780) (-0.02%) | $377,167,577.76 |
| 13 | 05/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (13,013) (0.15%) | $372,792,366.80 |
| 14 | 05/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (16,268) (0.14%) | $341,110,797.50 |
| 15 | 05/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (-58,661) (-0.23%) | $327,760,825.49 |
| 16 | 05/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (8,757) (0.14%) | $309,788,799.14 |
| 17 | 05/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (-4,967) (-0.06%) | $292,724,064.57 |
| 18 | 05/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (13,475) (0.16%) | $250,758,477.78 |
| 19 | 05/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (35,819) (0.13%) | $246,160,564.20 |
| 20 | 05/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (-166,239) (-0.1%) | $215,495,900.40 |
| 21 | 05/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (-8,079) (-0.11%) | $186,393,724.58 |
| 22 | 05/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (-1,068) (-0.03%) | $179,813,882.49 |
| 23 | 05/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (-1,290) (-0.33%) | $123,764,362.10 |
| 24 | 05/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (-30,830) (-0.77%) | $123,191,566.68 |
| 25 | 05/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $100,296,044.64 |
| 26 | 05/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (-19,010) (-0.77%) | $90,276,210.09 |
| 27 | 05/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (-15,459) (-0.23%) | $88,638,414.30 |
| 28 | 05/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $86,668,632.58 |
| 29 | 05/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $85,765,735.40 |
| 30 | 05/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,561,850.82 |
| 31 | 05/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (-18,098) (-0.4%) | $73,310,472.10 |
| 32 | 05/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (295,380) (5.23%) | $69,723,860.00 |
| 33 | 05/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $65,264,027.71 |
| 34 | 05/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,244,552.22 |
| 35 | 05/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (-44,590) (-0.77%) | $61,349,746.77 |
| 36 | 05/19/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (0) (0%) | $59,510,060.38 |
| 37 | 05/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (-73,670) (-0.77%) | $59,141,234.61 |
| 38 | 05/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (-14,970) (-0.77%) | $53,561,139.60 |
| 39 | 05/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (-52,070) (-0.77%) | $51,391,517.16 |
| 40 | 05/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (0) (0%) | $45,625,091.76 |
| 41 | 05/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (-910) (-0.77%) | $39,934,753.32 |
| 42 | 05/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (-99,590) (-0.77%) | $39,003,342.28 |
| 43 | 05/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,665,317.80 |
| 44 | 05/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (-23,082) (-0.11%) | $35,912,821.91 |
| 45 | 05/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $35,588,055.75 |
| 46 | 05/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (-1,570) (-0.76%) | $34,077,872.70 |
| 47 | 05/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,239,414.57 |
| 48 | 05/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (-31,160) (-0.77%) | $32,127,587.70 |
| 49 | 05/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (-29,183) (-0.1%) | $31,947,348.60 |
| 50 | 05/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,217,570.10 |
| 51 | 05/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (-3,670) (-0.77%) | $30,265,864.02 |
| 52 | 05/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,657,032.44 |
| 53 | 05/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (11,424) (0.15%) | $29,308,188.75 |
| 54 | 05/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,291,038.72 |
| 55 | 05/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,979,852.95 |
| 56 | 05/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,651,081.17 |
| 57 | 05/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (-16,070) (-0.77%) | $27,197,426.70 |
| 58 | 05/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $26,892,291.60 |
| 59 | 05/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $26,516,749.14 |
| 60 | 05/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,223,708.22 |
| 61 | 05/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,646,531.52 |
| 62 | 05/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $25,351,459.65 |
| 63 | 05/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (-100,020) (-0.77%) | $24,904,859.52 |
| 64 | 05/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (-20,620) (-0.77%) | $24,681,223.06 |
| 65 | 05/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (-250) (-0.76%) | $24,503,889.36 |
| 66 | 05/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,959,024.32 |
| 67 | 05/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,487,864.00 |
| 68 | 05/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,819,820.85 |
| 69 | 05/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $22,432,279.13 |
| 70 | 05/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (-17,740) (-0.77%) | $22,404,512.92 |
| 71 | 05/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (-31,080) (-0.77%) | $22,042,486.35 |
| 72 | 05/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,316,247.96 |
| 73 | 05/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (-19,140) (-0.77%) | $20,897,252.78 |
| 74 | 05/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (-1,120) (-0.76%) | $18,234,512.36 |
| 75 | 05/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,700,053.49 |
| 76 | 05/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,685,951.57 |
| 77 | 05/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (-3,650) (-0.76%) | $17,275,797.12 |
| 78 | 05/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (-4,400) (-0.77%) | $16,823,507.04 |
| 79 | 05/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,708,072.50 |
| 80 | 05/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (-88,160) (-0.77%) | $16,577,580.30 |
| 81 | 05/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,410,556.80 |
| 82 | 05/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,400,522.64 |
| 83 | 05/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,153,264.12 |
| 84 | 05/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,633,356.10 |
| 85 | 05/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,503,673.50 |
| 86 | 05/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,351,191.68 |
| 87 | 05/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,811,263.99 |
| 88 | 05/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (0) (0%) | $14,341,641.60 |
| 89 | 05/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,202,054.00 |
| 90 | 05/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $14,034,411.93 |
| 91 | 05/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $13,760,584.80 |
| 92 | 05/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,549,890.71 |
| 93 | 05/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,313,456.34 |
| 94 | 05/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,043,366.24 |
| 95 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,724,549 (8,110,560) (175.78%) | $12,724,548.11 | |
| 96 | 05/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,720,733.24 |
| 97 | 05/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,154,852.50 |
| 98 | 05/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (-45,000) (-0.77%) | $11,787,574.66 |
| 99 | 05/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,753,163.10 |
| 100 | 05/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,625,424.89 |
| 101 | 05/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,468,221.44 |
| 102 | 05/19/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (-32,370) (-0.77%) | $11,205,843.15 |
| 103 | 05/19/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,528,109.43 |
| 104 | 05/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,856,436.24 |
| 105 | 05/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,567,934.85 |
| 106 | 05/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,969,003.14 |
| 107 | 05/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,735,707.20 |
| 108 | 05/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,619,944.50 |
| 109 | 05/19/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,369,577.68 |
| 110 | 05/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,155,717.14 |
| 111 | 05/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (-6,080) (-0.77%) | $5,865,606.72 |
| 112 | 05/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,392,535.72 |
| 113 | 05/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,334,439.78 |
| 114 | 05/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,310,748.00 |
| 115 | 05/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,259,336.35 |
| 116 | 05/19/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,004,337.40 |
| 117 | 05/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,992,604.65 |
| 118 | 05/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,907,497.99 |
| 119 | 05/19/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (-41,730) (-0.77%) | $3,732,129.95 |
| 120 | 05/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,625,953.24 |
| 121 | 05/19/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (-17,370) (-0.77%) | $1,876,792.09 |
| 122 | 05/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (-14,310) (-0.77%) | $1,823,448.29 |
| 123 | 05/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $239,331.99 | |
| 124 | 05/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Companies 05/19/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (7,770) (0.15%) | $946,116,507.35 |
| 2 | 05/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (14,868) (0.14%) | $662,419,800.70 |
| 3 | 05/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (15,428) (0.16%) | $659,829,479.09 |
| 4 | 05/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (-154,320) (-1.92%) | $640,297,749.12 |
| 5 | 05/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (25,250) (0.06%) | $627,321,100.24 |
| 6 | 05/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (17,269) (0.15%) | $606,640,648.93 |
| 7 | 05/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (13,321) (0.14%) | $585,254,208.00 |
| 8 | 05/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (-14,105) (-0.15%) | $554,290,073.70 |
| 9 | 05/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (26,488) (0.14%) | $458,833,823.58 |
| 10 | 05/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (-7,723) (-0.04%) | $452,479,630.98 |
| 11 | 05/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (-2,107) (-0.03%) | $437,324,937.30 |
| 12 | 05/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (-1,780) (-0.02%) | $377,167,577.76 |
| 13 | 05/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (13,013) (0.15%) | $372,792,366.80 |
| 14 | 05/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (16,268) (0.14%) | $341,110,797.50 |
| 15 | 05/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (-58,661) (-0.23%) | $327,760,825.49 |
| 16 | 05/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (8,757) (0.14%) | $309,788,799.14 |
| 17 | 05/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (-4,967) (-0.06%) | $292,724,064.57 |
| 18 | 05/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (13,475) (0.16%) | $250,758,477.78 |
| 19 | 05/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (35,819) (0.13%) | $246,160,564.20 |
| 20 | 05/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (-166,239) (-0.1%) | $215,495,900.40 |
| 21 | 05/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (-8,079) (-0.11%) | $186,393,724.58 |
| 22 | 05/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (-1,068) (-0.03%) | $179,813,882.49 |
| 23 | 05/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (-1,290) (-0.33%) | $123,764,362.10 |
| 24 | 05/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (-30,830) (-0.77%) | $123,191,566.68 |
| 25 | 05/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $100,296,044.64 |
| 26 | 05/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (-19,010) (-0.77%) | $90,276,210.09 |
| 27 | 05/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (-15,459) (-0.23%) | $88,638,414.30 |
| 28 | 05/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $86,668,632.58 |
| 29 | 05/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $85,765,735.40 |
| 30 | 05/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,561,850.82 |
| 31 | 05/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (-18,098) (-0.4%) | $73,310,472.10 |
| 32 | 05/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (295,380) (5.23%) | $69,723,860.00 |
| 33 | 05/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $65,264,027.71 |
| 34 | 05/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,244,552.22 |
| 35 | 05/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (-44,590) (-0.77%) | $61,349,746.77 |
| 36 | 05/19/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (0) (0%) | $59,510,060.38 |
| 37 | 05/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (-73,670) (-0.77%) | $59,141,234.61 |
| 38 | 05/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (-14,970) (-0.77%) | $53,561,139.60 |
| 39 | 05/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (-52,070) (-0.77%) | $51,391,517.16 |
| 40 | 05/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (0) (0%) | $45,625,091.76 |
| 41 | 05/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (-910) (-0.77%) | $39,934,753.32 |
| 42 | 05/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (-99,590) (-0.77%) | $39,003,342.28 |
| 43 | 05/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,665,317.80 |
| 44 | 05/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (-23,082) (-0.11%) | $35,912,821.91 |
| 45 | 05/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $35,588,055.75 |
| 46 | 05/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (-1,570) (-0.76%) | $34,077,872.70 |
| 47 | 05/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,239,414.57 |
| 48 | 05/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (-31,160) (-0.77%) | $32,127,587.70 |
| 49 | 05/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (-29,183) (-0.1%) | $31,947,348.60 |
| 50 | 05/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,217,570.10 |
| 51 | 05/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (-3,670) (-0.77%) | $30,265,864.02 |
| 52 | 05/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,657,032.44 |
| 53 | 05/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (11,424) (0.15%) | $29,308,188.75 |
| 54 | 05/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,291,038.72 |
| 55 | 05/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,979,852.95 |
| 56 | 05/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,651,081.17 |
| 57 | 05/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (-16,070) (-0.77%) | $27,197,426.70 |
| 58 | 05/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $26,892,291.60 |
| 59 | 05/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $26,516,749.14 |
| 60 | 05/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,223,708.22 |
| 61 | 05/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,646,531.52 |
| 62 | 05/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $25,351,459.65 |
| 63 | 05/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (-100,020) (-0.77%) | $24,904,859.52 |
| 64 | 05/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (-20,620) (-0.77%) | $24,681,223.06 |
| 65 | 05/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (-250) (-0.76%) | $24,503,889.36 |
| 66 | 05/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,959,024.32 |
| 67 | 05/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,487,864.00 |
| 68 | 05/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,819,820.85 |
| 69 | 05/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $22,432,279.13 |
| 70 | 05/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (-17,740) (-0.77%) | $22,404,512.92 |
| 71 | 05/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (-31,080) (-0.77%) | $22,042,486.35 |
| 72 | 05/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,316,247.96 |
| 73 | 05/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (-19,140) (-0.77%) | $20,897,252.78 |
| 74 | 05/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (-1,120) (-0.76%) | $18,234,512.36 |
| 75 | 05/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,700,053.49 |
| 76 | 05/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,685,951.57 |
| 77 | 05/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (-3,650) (-0.76%) | $17,275,797.12 |
| 78 | 05/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (-4,400) (-0.77%) | $16,823,507.04 |
| 79 | 05/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,708,072.50 |
| 80 | 05/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (-88,160) (-0.77%) | $16,577,580.30 |
| 81 | 05/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,410,556.80 |
| 82 | 05/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,400,522.64 |
| 83 | 05/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,153,264.12 |
| 84 | 05/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,633,356.10 |
| 85 | 05/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,503,673.50 |
| 86 | 05/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,351,191.68 |
| 87 | 05/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,811,263.99 |
| 88 | 05/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (0) (0%) | $14,341,641.60 |
| 89 | 05/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,202,054.00 |
| 90 | 05/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $14,034,411.93 |
| 91 | 05/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $13,760,584.80 |
| 92 | 05/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,549,890.71 |
| 93 | 05/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,313,456.34 |
| 94 | 05/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,043,366.24 |
| 95 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,724,549 (8,110,560) (175.78%) | $12,724,548.11 | |
| 96 | 05/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,720,733.24 |
| 97 | 05/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,154,852.50 |
| 98 | 05/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (-45,000) (-0.77%) | $11,787,574.66 |
| 99 | 05/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,753,163.10 |
| 100 | 05/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,625,424.89 |
| 101 | 05/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,468,221.44 |
| 102 | 05/19/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (-32,370) (-0.77%) | $11,205,843.15 |
| 103 | 05/19/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,528,109.43 |
| 104 | 05/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,856,436.24 |
| 105 | 05/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,567,934.85 |
| 106 | 05/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,969,003.14 |
| 107 | 05/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,735,707.20 |
| 108 | 05/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,619,944.50 |
| 109 | 05/19/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,369,577.68 |
| 110 | 05/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,155,717.14 |
| 111 | 05/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (-6,080) (-0.77%) | $5,865,606.72 |
| 112 | 05/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,392,535.72 |
| 113 | 05/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,334,439.78 |
| 114 | 05/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,310,748.00 |
| 115 | 05/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,259,336.35 |
| 116 | 05/19/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,004,337.40 |
| 117 | 05/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,992,604.65 |
| 118 | 05/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,907,497.99 |
| 119 | 05/19/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (-41,730) (-0.77%) | $3,732,129.95 |
| 120 | 05/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,625,953.24 |
| 121 | 05/19/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (-17,370) (-0.77%) | $1,876,792.09 |
| 122 | 05/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (-14,310) (-0.77%) | $1,823,448.29 |
| 123 | 05/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $239,331.99 | |
| 124 | 05/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Top Holdings 05/19/2023
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 | 05/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,615 (7,770) (0.15%) | $946,116,507.35 |
| 2 | 05/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,992,695 (14,868) (0.14%) | $662,419,800.70 |
| 3 | 05/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,489,853 (15,428) (0.16%) | $659,829,479.09 |
| 4 | 05/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 7,877,679 (-154,320) (-1.92%) | $640,297,749.12 |
| 5 | 05/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,577,044 (25,250) (0.06%) | $627,321,100.24 |
| 6 | 05/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,273,753 (17,269) (0.15%) | $606,640,648.93 |
| 7 | 05/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,832,900 (13,321) (0.14%) | $585,254,208.00 |
| 8 | 05/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,109,122 (-14,105) (-0.15%) | $554,290,073.70 |
| 9 | 05/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,134,021 (26,488) (0.14%) | $458,833,823.58 |
| 10 | 05/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,751,746 (-7,723) (-0.04%) | $452,479,630.98 |
| 11 | 05/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,434 (-2,107) (-0.03%) | $437,324,937.30 |
| 12 | 05/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,779,506 (-1,780) (-0.02%) | $377,167,577.76 |
| 13 | 05/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,861,240 (13,013) (0.15%) | $372,792,366.80 |
| 14 | 05/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,276,390 (16,268) (0.14%) | $341,110,797.50 |
| 15 | 05/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,869,047 (-58,661) (-0.23%) | $327,760,825.49 |
| 16 | 05/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,333,854 (8,757) (0.14%) | $309,788,799.14 |
| 17 | 05/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,389,913 (-4,967) (-0.06%) | $292,724,064.57 |
| 18 | 05/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,102 (13,475) (0.16%) | $250,758,477.78 |
| 19 | 05/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,556,910 (35,819) (0.13%) | $246,160,564.20 |
| 20 | 05/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,254,470 (-166,239) (-0.1%) | $215,495,900.40 |
| 21 | 05/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,580,062 (-8,079) (-0.11%) | $186,393,724.58 |
| 22 | 05/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,268,749 (-1,068) (-0.03%) | $179,813,882.49 |
| 23 | 05/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,695 (-1,290) (-0.33%) | $123,764,362.10 |
| 24 | 05/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,998,428 (-30,830) (-0.77%) | $123,191,566.68 |
| 25 | 05/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $100,296,044.64 |
| 26 | 05/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,464,543 (-19,010) (-0.77%) | $90,276,210.09 |
| 27 | 05/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,761,130 (-15,459) (-0.23%) | $88,638,414.30 |
| 28 | 05/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $86,668,632.58 |
| 29 | 05/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $85,765,735.40 |
| 30 | 05/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (0) (0%) | $76,561,850.82 |
| 31 | 05/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,486,565 (-18,098) (-0.4%) | $73,310,472.10 |
| 32 | 05/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,939,000 (295,380) (5.23%) | $69,723,860.00 |
| 33 | 05/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (0) (0%) | $65,264,027.71 |
| 34 | 05/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $64,244,552.22 |
| 35 | 05/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,782,257 (-44,590) (-0.77%) | $61,349,746.77 |
| 36 | 05/19/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (0) (0%) | $59,510,060.38 |
| 37 | 05/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,554,319 (-73,670) (-0.77%) | $59,141,234.61 |
| 38 | 05/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,621 (-14,970) (-0.77%) | $53,561,139.60 |
| 39 | 05/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,753,156 (-52,070) (-0.77%) | $51,391,517.16 |
| 40 | 05/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (0) (0%) | $45,625,091.76 |
| 41 | 05/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (-910) (-0.77%) | $39,934,753.32 |
| 42 | 05/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,014 (-99,590) (-0.77%) | $39,003,342.28 |
| 43 | 05/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,665,317.80 |
| 44 | 05/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,063,029 (-23,082) (-0.11%) | $35,912,821.91 |
| 45 | 05/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $35,588,055.75 |
| 46 | 05/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (-1,570) (-0.76%) | $34,077,872.70 |
| 47 | 05/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,239,414.57 |
| 48 | 05/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,206 (-31,160) (-0.77%) | $32,127,587.70 |
| 49 | 05/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,023,990 (-29,183) (-0.1%) | $31,947,348.60 |
| 50 | 05/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $31,217,570.10 |
| 51 | 05/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,654 (-3,670) (-0.77%) | $30,265,864.02 |
| 52 | 05/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $29,657,032.44 |
| 53 | 05/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,815,517 (11,424) (0.15%) | $29,308,188.75 |
| 54 | 05/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $29,291,038.72 |
| 55 | 05/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $27,979,852.95 |
| 56 | 05/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,651,081.17 |
| 57 | 05/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,084,094 (-16,070) (-0.77%) | $27,197,426.70 |
| 58 | 05/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (0) (0%) | $26,892,291.60 |
| 59 | 05/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (0) (0%) | $26,516,749.14 |
| 60 | 05/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,223,708.22 |
| 61 | 05/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (0) (0%) | $25,646,531.52 |
| 62 | 05/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $25,351,459.65 |
| 63 | 05/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,281 (-100,020) (-0.77%) | $24,904,859.52 |
| 64 | 05/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (-20,620) (-0.77%) | $24,681,223.06 |
| 65 | 05/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (-250) (-0.76%) | $24,503,889.36 |
| 66 | 05/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (0) (0%) | $23,959,024.32 |
| 67 | 05/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $23,487,864.00 |
| 68 | 05/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,819,820.85 |
| 69 | 05/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (0) (0%) | $22,432,279.13 |
| 70 | 05/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (-17,740) (-0.77%) | $22,404,512.92 |
| 71 | 05/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,029,705 (-31,080) (-0.77%) | $22,042,486.35 |
| 72 | 05/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $21,316,247.96 |
| 73 | 05/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (-19,140) (-0.77%) | $20,897,252.78 |
| 74 | 05/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,492 (-1,120) (-0.76%) | $18,234,512.36 |
| 75 | 05/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $17,700,053.49 |
| 76 | 05/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $17,685,951.57 |
| 77 | 05/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,569 (-3,650) (-0.76%) | $17,275,797.12 |
| 78 | 05/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (-4,400) (-0.77%) | $16,823,507.04 |
| 79 | 05/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,708,072.50 |
| 80 | 05/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,814 (-88,160) (-0.77%) | $16,577,580.30 |
| 81 | 05/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,410,556.80 |
| 82 | 05/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,400,522.64 |
| 83 | 05/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,153,264.12 |
| 84 | 05/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,633,356.10 |
| 85 | 05/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,503,673.50 |
| 86 | 05/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,351,191.68 |
| 87 | 05/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,811,263.99 |
| 88 | 05/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (0) (0%) | $14,341,641.60 |
| 89 | 05/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,202,054.00 |
| 90 | 05/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (0) (0%) | $14,034,411.93 |
| 91 | 05/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (0) (0%) | $13,760,584.80 |
| 92 | 05/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,549,890.71 |
| 93 | 05/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $13,313,456.34 |
| 94 | 05/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,043,366.24 |
| 95 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,724,549 (8,110,560) (175.78%) | $12,724,548.11 | |
| 96 | 05/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (0) (0%) | $12,720,733.24 |
| 97 | 05/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,154,852.50 |
| 98 | 05/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,835,433 (-45,000) (-0.77%) | $11,787,574.66 |
| 99 | 05/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,753,163.10 |
| 100 | 05/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,625,424.89 |
| 101 | 05/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (0) (0%) | $11,468,221.44 |
| 102 | 05/19/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,945 (-32,370) (-0.77%) | $11,205,843.15 |
| 103 | 05/19/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,528,109.43 |
| 104 | 05/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,856,436.24 |
| 105 | 05/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,567,934.85 |
| 106 | 05/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,969,003.14 |
| 107 | 05/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,735,707.20 |
| 108 | 05/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,619,944.50 |
| 109 | 05/19/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,369,577.68 |
| 110 | 05/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,155,717.14 |
| 111 | 05/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (-6,080) (-0.77%) | $5,865,606.72 |
| 112 | 05/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,392,535.72 |
| 113 | 05/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,334,439.78 |
| 114 | 05/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,310,748.00 |
| 115 | 05/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,259,336.35 |
| 116 | 05/19/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,004,337.40 |
| 117 | 05/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,992,604.65 |
| 118 | 05/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,907,497.99 |
| 119 | 05/19/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,668 (-41,730) (-0.77%) | $3,732,129.95 |
| 120 | 05/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,625,953.24 |
| 121 | 05/19/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,160 (-17,370) (-0.77%) | $1,876,792.09 |
| 122 | 05/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (-14,310) (-0.77%) | $1,823,448.29 |
| 123 | 05/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $239,331.99 | |
| 124 | 05/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
