| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,419 (3,428) (0.06%) | $889,709,500.75 |
| 2 | 05/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,349,908 (60,700) (0.73%) | $675,758,054.50 |
| 3 | 05/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,995,369 (5,035) (0.05%) | $668,188,574.17 |
| 4 | 05/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,490,238 (6,411) (0.07%) | $626,640,415.16 |
| 5 | 05/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,275,159 (6,698) (0.06%) | $609,084,089.16 |
| 6 | 05/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,589,892 (76,005) (0.19%) | $601,136,300.51 |
| 7 | 05/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,226,148 (3,770) (0.04%) | $568,146,193.86 |
| 8 | 05/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,835,122 (4,598) (0.05%) | $559,323,388.19 |
| 9 | 05/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,767,912 (84,615) (0.45%) | $464,505,822.00 |
| 10 | 05/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,895,601 (35,561) (0.52%) | $454,764,886.00 |
| 11 | 05/16/2023 | DRAFTKINGS INC-CL A | DKNG | ARKF ARKK ARKW | 26142V105 | 19,136,659 (10,033) (0.05%) | $449,520,119.89 |
| 12 | 05/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,783,126 (43,580) (0.5%) | $401,915,845.80 |
| 13 | 05/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,863,628 (4,382) (0.05%) | $345,415,583.18 |
| 14 | 05/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,279,620 (5,038) (0.04%) | $338,388,600.00 |
| 15 | 05/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,904,208 (230,223) (0.9%) | $322,248,347.50 |
| 16 | 05/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,394,870 (47,871) (0.57%) | $302,131,371.34 |
| 17 | 05/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,954,341 (26,306) (0.44%) | $282,116,676.58 |
| 18 | 05/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,486 (5,083) (0.06%) | $250,799,153.55 |
| 19 | 05/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,568,134 (149,877) (0.53%) | $247,114,359.15 |
| 20 | 05/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,382,834 (1,064,102) (0.66%) | $215,665,340.86 |
| 21 | 05/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,589,094 (45,129) (0.6%) | $190,486,259.40 |
| 22 | 05/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,270,282 (16,989) (0.52%) | $175,973,874.40 |
| 23 | 05/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,612 (3,089) (0.8%) | $113,383,422.36 |
| 24 | 05/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,013,843 (77,075) (1.96%) | $111,103,174.20 |
| 25 | 05/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (-4,009) (-0.06%) | $96,117,042.78 |
| 26 | 05/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,770,396 (60,427) (0.9%) | $91,264,938.08 |
| 27 | 05/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,474,048 (47,525) (1.96%) | $89,659,499.52 |
| 28 | 05/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (-947) (-0.07%) | $89,219,486.16 |
| 29 | 05/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (-1,151) (-0.06%) | $84,875,610.89 |
| 30 | 05/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,331,921 (-11,250) (-0.21%) | $79,978,815.00 |
| 31 | 05/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,496,298 (55,049) (1.24%) | $79,404,622.68 |
| 32 | 05/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,051 (-36) (-0.07%) | $63,609,336.80 |
| 33 | 05/16/2023 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 5,804,552 (5,804,552) | $63,153,525.76 |
| 34 | 05/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,591,154 (184,175) (1.96%) | $62,246,589.46 |
| 35 | 05/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 587,997 (587,997) | $61,381,006.83 |
| 36 | 05/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | ARKG | 03969T109 | 1,948,106 (37,425) (1.96%) | $59,670,486.78 |
| 37 | 05/16/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (-243) (-0.04%) | $56,883,817.48 |
| 38 | 05/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,779,191 (130,175) (1.96%) | $56,538,452.94 |
| 39 | 05/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (-59) (-0.05%) | $45,586,918.98 |
| 40 | 05/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,387,993 (2,696) (0.06%) | $41,773,693.36 |
| 41 | 05/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (2,275) (1.96%) | $41,174,519.05 |
| 42 | 05/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,964,814 (248,950) (1.96%) | $40,839,164.10 |
| 43 | 05/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,080,004 (135,836) (0.68%) | $37,348,807.44 |
| 44 | 05/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,530,353.44 |
| 45 | 05/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,722 (3,925) (1.95%) | $36,143,669.10 |
| 46 | 05/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,046,311 (183,894) (0.66%) | $35,338,351.86 |
| 47 | 05/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (-92,342) (-8.08%) | $33,034,794.00 |
| 48 | 05/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,906,108.97 |
| 49 | 05/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 477,489 (9,175) (1.96%) | $31,609,771.80 |
| 50 | 05/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (-114,569) (-5%) | $30,702,214.20 |
| 51 | 05/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,816,702 (4,296) (0.05%) | $29,859,801.64 |
| 52 | 05/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,721,754.35 |
| 53 | 05/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,056,781 (166,850) (4.29%) | $29,695,636.92 |
| 54 | 05/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $28,164,848.56 |
| 55 | 05/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (-137) (-0.06%) | $27,735,426.56 |
| 56 | 05/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,332 (51,550) (1.96%) | $27,219,126.48 |
| 57 | 05/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,092,129 (40,175) (1.96%) | $26,988,464.10 |
| 58 | 05/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 268,438 (268,438) | $26,223,708.22 |
| 59 | 05/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,021,291 (250,050) (1.96%) | $25,391,517.45 |
| 60 | 05/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | ARKF ARKW | G6683N103 | 4,155,660 (-2,967) (-0.07%) | $25,307,969.40 |
| 61 | 05/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,309,128 (44,350) (1.96%) | $25,077,130.08 |
| 62 | 05/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (-1,244) (-0.04%) | $24,728,792.22 |
| 63 | 05/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (625) (1.94%) | $24,711,840.72 |
| 64 | 05/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,001,158 (-10,552) (-0.21%) | $24,255,616.30 |
| 65 | 05/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,254,946 (-7,457) (-0.12%) | $23,706,245.34 |
| 66 | 05/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,045,245 (77,700) (1.96%) | $22,653,372.00 |
| 67 | 05/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (-68) (-0.06%) | $21,949,160.00 |
| 68 | 05/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,491,429 (47,850) (1.96%) | $21,276,803.66 |
| 69 | 05/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (99,969) (10.16%) | $21,063,616.11 |
| 70 | 05/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,152 (-868) (-0.21%) | $21,055,093.92 |
| 71 | 05/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (3,306) (0.04%) | $21,051,508.41 |
| 72 | 05/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 6,788,614 (6,788,614) | $21,044,703.40 |
| 73 | 05/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 7903107 | 208,723 (208,723) | $20,329,620.20 |
| 74 | 05/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,052 (2,800) (1.95%) | $19,024,733.52 |
| 75 | 05/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,394 (9,125) (1.96%) | $17,665,641.04 |
| 76 | 05/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $17,013,591.54 |
| 77 | 05/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,641,722.44 |
| 78 | 05/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,476,894 (220,400) (1.96%) | $16,297,189.48 |
| 79 | 05/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (-20) (-0.05%) | $16,280,773.54 |
| 80 | 05/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (-5,295) (-0.06%) | $16,212,412.86 |
| 81 | 05/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (-23) (-0.05%) | $16,113,377.76 |
| 82 | 05/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (-26) (-0.05%) | $15,985,989.12 |
| 83 | 05/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 572,102 (11,000) (1.96%) | $15,955,924.78 |
| 84 | 05/16/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (-3,209) (-0.1%) | $15,715,599.03 |
| 85 | 05/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,424,063.50 |
| 86 | 05/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,105,967.26 |
| 87 | 05/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,728,056.00 |
| 88 | 05/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (-1,746) (-0.26%) | $14,622,112.75 |
| 89 | 05/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,101,249 (-12,874) (-0.21%) | $14,215,910.17 |
| 90 | 05/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (-2,423) (-0.08%) | $13,385,532.16 |
| 91 | 05/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,420 (-206) (-0.21%) | $13,205,281.00 |
| 92 | 05/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (-180) (-0.26%) | $13,115,657.82 |
| 93 | 05/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,857,933 (112,500) (1.96%) | $12,887,452.60 |
| 94 | 05/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (-99) (-0.01%) | $12,420,014.40 |
| 95 | 05/16/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,107 (-85) (-0.21%) | $12,411,512.22 |
| 96 | 05/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (-7,330) (-0.05%) | $12,320,569.23 |
| 97 | 05/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (-18) (-0.07%) | $12,052,706.40 |
| 98 | 05/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 749,793 (-1,582) (-0.21%) | $11,756,754.24 |
| 99 | 05/16/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,213,130 (80,925) (1.96%) | $11,628,238.80 |
| 100 | 05/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (-22,600) (-4.51%) | $11,605,677.12 |
| 101 | 05/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,563,826.43 |
| 102 | 05/16/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,582,870.07 |
| 103 | 05/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,676,510.20 |
| 104 | 05/16/2023 | DASSAULT SYSTEMES SE | DSY | ARKX | BM8H5Y5 | 212,215 (-545) (-0.26%) | $8,483,984.12 |
| 105 | 05/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,829,063.04 |
| 106 | 05/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,492,839.48 |
| 107 | 05/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (-9,700) (-0.26%) | $6,455,747.12 |
| 108 | 05/16/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (-108) (-0.26%) | $6,377,140.84 |
| 109 | 05/16/2023 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 56,030 (56,030) | $6,230,536.00 |
| 110 | 05/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 791,428 (15,200) (1.96%) | $6,204,795.52 |
| 111 | 05/16/2023 | GARMIN LTD | GRMN | ARKX | H2906T109 | 51,722 (51,722) | $5,369,778.04 |
| 112 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,175,983 (1,295,847) (33.4%) | $5,175,984.11 | |
| 113 | 05/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,310,816.28 |
| 114 | 05/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (-56) (-0.26%) | $4,225,076.64 |
| 115 | 05/16/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,213,502.51 |
| 116 | 05/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (-1,583) (-0.26%) | $4,196,246.00 |
| 117 | 05/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (-79) (-0.26%) | $4,108,022.51 |
| 118 | 05/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (-398) (-0.26%) | $3,722,904.00 |
| 119 | 05/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (-52) (-0.26%) | $3,630,417.70 |
| 120 | 05/16/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,538 (104,325) (1.96%) | $3,395,172.36 |
| 121 | 05/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG ARKG | 81726A100 | 2,105,609 (279,246) (15.29%) | $2,077,183.28 |
| 122 | 05/16/2023 | PHENOMEX INC | CELL | ARKG | 84310101 | 2,259,850 (2,259,850) | $1,943,471.00 |
| 123 | 05/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS | ARKF | BF233S0 | 607,059 (607,059) | $6,070.59 |
Category Archives: ARKK
Top Holdings 05/16/2023
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 | 05/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,348,419 (3,428) (0.06%) | $889,709,500.75 |
| 2 | 05/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,349,908 (60,700) (0.73%) | $675,758,054.50 |
| 3 | 05/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,995,369 (5,035) (0.05%) | $668,188,574.17 |
| 4 | 05/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,490,238 (6,411) (0.07%) | $626,640,415.16 |
| 5 | 05/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,275,159 (6,698) (0.06%) | $609,084,089.16 |
| 6 | 05/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,589,892 (76,005) (0.19%) | $601,136,300.51 |
| 7 | 05/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,226,148 (3,770) (0.04%) | $568,146,193.86 |
| 8 | 05/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,835,122 (4,598) (0.05%) | $559,323,388.19 |
| 9 | 05/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,767,912 (84,615) (0.45%) | $464,505,822.00 |
| 10 | 05/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,895,601 (35,561) (0.52%) | $454,764,886.00 |
| 11 | 05/16/2023 | DRAFTKINGS INC-CL A | DKNG | ARKF ARKK ARKW | 26142V105 | 19,136,659 (10,033) (0.05%) | $449,520,119.89 |
| 12 | 05/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,783,126 (43,580) (0.5%) | $401,915,845.80 |
| 13 | 05/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,863,628 (4,382) (0.05%) | $345,415,583.18 |
| 14 | 05/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,279,620 (5,038) (0.04%) | $338,388,600.00 |
| 15 | 05/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,904,208 (230,223) (0.9%) | $322,248,347.50 |
| 16 | 05/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,394,870 (47,871) (0.57%) | $302,131,371.34 |
| 17 | 05/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,954,341 (26,306) (0.44%) | $282,116,676.58 |
| 18 | 05/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,486 (5,083) (0.06%) | $250,799,153.55 |
| 19 | 05/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,568,134 (149,877) (0.53%) | $247,114,359.15 |
| 20 | 05/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,382,834 (1,064,102) (0.66%) | $215,665,340.86 |
| 21 | 05/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,589,094 (45,129) (0.6%) | $190,486,259.40 |
| 22 | 05/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,270,282 (16,989) (0.52%) | $175,973,874.40 |
| 23 | 05/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,612 (3,089) (0.8%) | $113,383,422.36 |
| 24 | 05/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,013,843 (77,075) (1.96%) | $111,103,174.20 |
| 25 | 05/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (-4,009) (-0.06%) | $96,117,042.78 |
| 26 | 05/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,770,396 (60,427) (0.9%) | $91,264,938.08 |
| 27 | 05/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,474,048 (47,525) (1.96%) | $89,659,499.52 |
| 28 | 05/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (-947) (-0.07%) | $89,219,486.16 |
| 29 | 05/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (-1,151) (-0.06%) | $84,875,610.89 |
| 30 | 05/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,331,921 (-11,250) (-0.21%) | $79,978,815.00 |
| 31 | 05/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,496,298 (55,049) (1.24%) | $79,404,622.68 |
| 32 | 05/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,051 (-36) (-0.07%) | $63,609,336.80 |
| 33 | 05/16/2023 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 5,804,552 (5,804,552) | $63,153,525.76 |
| 34 | 05/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,591,154 (184,175) (1.96%) | $62,246,589.46 |
| 35 | 05/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 587,997 (587,997) | $61,381,006.83 |
| 36 | 05/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | ARKG | 03969T109 | 1,948,106 (37,425) (1.96%) | $59,670,486.78 |
| 37 | 05/16/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (-243) (-0.04%) | $56,883,817.48 |
| 38 | 05/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,779,191 (130,175) (1.96%) | $56,538,452.94 |
| 39 | 05/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (-59) (-0.05%) | $45,586,918.98 |
| 40 | 05/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,387,993 (2,696) (0.06%) | $41,773,693.36 |
| 41 | 05/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (2,275) (1.96%) | $41,174,519.05 |
| 42 | 05/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,964,814 (248,950) (1.96%) | $40,839,164.10 |
| 43 | 05/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,080,004 (135,836) (0.68%) | $37,348,807.44 |
| 44 | 05/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,530,353.44 |
| 45 | 05/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,722 (3,925) (1.95%) | $36,143,669.10 |
| 46 | 05/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,046,311 (183,894) (0.66%) | $35,338,351.86 |
| 47 | 05/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (-92,342) (-8.08%) | $33,034,794.00 |
| 48 | 05/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,906,108.97 |
| 49 | 05/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 477,489 (9,175) (1.96%) | $31,609,771.80 |
| 50 | 05/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (-114,569) (-5%) | $30,702,214.20 |
| 51 | 05/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,816,702 (4,296) (0.05%) | $29,859,801.64 |
| 52 | 05/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,721,754.35 |
| 53 | 05/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,056,781 (166,850) (4.29%) | $29,695,636.92 |
| 54 | 05/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $28,164,848.56 |
| 55 | 05/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (-137) (-0.06%) | $27,735,426.56 |
| 56 | 05/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,332 (51,550) (1.96%) | $27,219,126.48 |
| 57 | 05/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,092,129 (40,175) (1.96%) | $26,988,464.10 |
| 58 | 05/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 268,438 (268,438) | $26,223,708.22 |
| 59 | 05/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,021,291 (250,050) (1.96%) | $25,391,517.45 |
| 60 | 05/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | ARKF ARKW | G6683N103 | 4,155,660 (-2,967) (-0.07%) | $25,307,969.40 |
| 61 | 05/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,309,128 (44,350) (1.96%) | $25,077,130.08 |
| 62 | 05/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (-1,244) (-0.04%) | $24,728,792.22 |
| 63 | 05/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (625) (1.94%) | $24,711,840.72 |
| 64 | 05/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,001,158 (-10,552) (-0.21%) | $24,255,616.30 |
| 65 | 05/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,254,946 (-7,457) (-0.12%) | $23,706,245.34 |
| 66 | 05/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,045,245 (77,700) (1.96%) | $22,653,372.00 |
| 67 | 05/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (-68) (-0.06%) | $21,949,160.00 |
| 68 | 05/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,491,429 (47,850) (1.96%) | $21,276,803.66 |
| 69 | 05/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (99,969) (10.16%) | $21,063,616.11 |
| 70 | 05/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,152 (-868) (-0.21%) | $21,055,093.92 |
| 71 | 05/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (3,306) (0.04%) | $21,051,508.41 |
| 72 | 05/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 6,788,614 (6,788,614) | $21,044,703.40 |
| 73 | 05/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 7903107 | 208,723 (208,723) | $20,329,620.20 |
| 74 | 05/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,052 (2,800) (1.95%) | $19,024,733.52 |
| 75 | 05/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,394 (9,125) (1.96%) | $17,665,641.04 |
| 76 | 05/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $17,013,591.54 |
| 77 | 05/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,641,722.44 |
| 78 | 05/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,476,894 (220,400) (1.96%) | $16,297,189.48 |
| 79 | 05/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (-20) (-0.05%) | $16,280,773.54 |
| 80 | 05/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (-5,295) (-0.06%) | $16,212,412.86 |
| 81 | 05/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (-23) (-0.05%) | $16,113,377.76 |
| 82 | 05/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (-26) (-0.05%) | $15,985,989.12 |
| 83 | 05/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 572,102 (11,000) (1.96%) | $15,955,924.78 |
| 84 | 05/16/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (-3,209) (-0.1%) | $15,715,599.03 |
| 85 | 05/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,424,063.50 |
| 86 | 05/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,105,967.26 |
| 87 | 05/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,728,056.00 |
| 88 | 05/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (-1,746) (-0.26%) | $14,622,112.75 |
| 89 | 05/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,101,249 (-12,874) (-0.21%) | $14,215,910.17 |
| 90 | 05/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (-2,423) (-0.08%) | $13,385,532.16 |
| 91 | 05/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,420 (-206) (-0.21%) | $13,205,281.00 |
| 92 | 05/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (-180) (-0.26%) | $13,115,657.82 |
| 93 | 05/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,857,933 (112,500) (1.96%) | $12,887,452.60 |
| 94 | 05/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (-99) (-0.01%) | $12,420,014.40 |
| 95 | 05/16/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,107 (-85) (-0.21%) | $12,411,512.22 |
| 96 | 05/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (-7,330) (-0.05%) | $12,320,569.23 |
| 97 | 05/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (-18) (-0.07%) | $12,052,706.40 |
| 98 | 05/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 749,793 (-1,582) (-0.21%) | $11,756,754.24 |
| 99 | 05/16/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,213,130 (80,925) (1.96%) | $11,628,238.80 |
| 100 | 05/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (-22,600) (-4.51%) | $11,605,677.12 |
| 101 | 05/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,563,826.43 |
| 102 | 05/16/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,582,870.07 |
| 103 | 05/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,676,510.20 |
| 104 | 05/16/2023 | DASSAULT SYSTEMES SE | DSY | ARKX | BM8H5Y5 | 212,215 (-545) (-0.26%) | $8,483,984.12 |
| 105 | 05/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,829,063.04 |
| 106 | 05/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,492,839.48 |
| 107 | 05/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (-9,700) (-0.26%) | $6,455,747.12 |
| 108 | 05/16/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (-108) (-0.26%) | $6,377,140.84 |
| 109 | 05/16/2023 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 56,030 (56,030) | $6,230,536.00 |
| 110 | 05/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 791,428 (15,200) (1.96%) | $6,204,795.52 |
| 111 | 05/16/2023 | GARMIN LTD | GRMN | ARKX | H2906T109 | 51,722 (51,722) | $5,369,778.04 |
| 112 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,175,983 (1,295,847) (33.4%) | $5,175,984.11 | |
| 113 | 05/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,310,816.28 |
| 114 | 05/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (-56) (-0.26%) | $4,225,076.64 |
| 115 | 05/16/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,213,502.51 |
| 116 | 05/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (-1,583) (-0.26%) | $4,196,246.00 |
| 117 | 05/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (-79) (-0.26%) | $4,108,022.51 |
| 118 | 05/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (-398) (-0.26%) | $3,722,904.00 |
| 119 | 05/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (-52) (-0.26%) | $3,630,417.70 |
| 120 | 05/16/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,538 (104,325) (1.96%) | $3,395,172.36 |
| 121 | 05/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG ARKG | 81726A100 | 2,105,609 (279,246) (15.29%) | $2,077,183.28 |
| 122 | 05/16/2023 | PHENOMEX INC | CELL | ARKG | 84310101 | 2,259,850 (2,259,850) | $1,943,471.00 |
| 123 | 05/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS | ARKF | BF233S0 | 607,059 (607,059) | $6,070.59 |
ARKK 05/15/2023
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 | 05/15/2023 | TESLA INC | TSLA | 88160R101 | 9.89% | 4,198,681 (5,550) (0.13%) | $705,294,434.38 |
| 2 | 05/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.45% | 8,341,760 (11,025) (0.13%) | $531,286,694.40 |
| 3 | 05/15/2023 | ROKU INC | ROKU | 77543R102 | 7.03% | 9,336,718 (12,335) (0.13%) | $501,661,858.14 |
| 4 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 8,036,622 (10,620) (0.13%) | $460,819,905.48 |
| 5 | 05/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.09% | 5,485,732 (7,250) (0.13%) | $434,415,117.08 |
| 6 | 05/15/2023 | BLOCK INC | SQ | 852234103 | 5.61% | 7,202,393 (9,515) (0.13%) | $400,164,955.08 |
| 7 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.32% | 6,191,110 (8,180) (0.13%) | $379,700,776.30 |
| 8 | 05/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.21% | 26,069,681 (34,450) (0.13%) | $371,492,954.25 |
| 9 | 05/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 5,332,483 (7,045) (0.13%) | $340,745,663.70 |
| 10 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.72% | 14,319,932 (18,925) (0.13%) | $336,947,999.96 |
| 11 | 05/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.18% | 6,885,146 (9,100) (0.13%) | $298,333,376.18 |
| 12 | 05/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 12,152,028 (16,060) (0.13%) | $295,537,320.96 |
| 13 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 7,035,128 (9,295) (0.13%) | $276,902,638.08 |
| 14 | 05/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.66% | 8,794,752 (11,620) (0.13%) | $260,764,396.80 |
| 15 | 05/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 7,285,501 (9,625) (0.13%) | $210,769,543.93 |
| 16 | 05/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 6,239,198 (8,245) (0.13%) | $207,952,469.34 |
| 17 | 05/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 2.80% | 4,357,357 (5,760) (0.13%) | $199,697,671.31 |
| 18 | 05/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.51% | 14,708,885 (19,435) (0.13%) | $179,301,308.15 |
| 19 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.37% | 19,360,541 (25,585) (0.13%) | $169,211,128.34 |
| 20 | 05/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.97% | 114,129,719 (150,820) (0.13%) | $140,379,554.37 |
| 21 | 05/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 2,521,518 (3,330) (0.13%) | $132,732,707.52 |
| 22 | 05/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,663,536 (6,160) (0.13%) | $109,686,366.72 |
| 23 | 05/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.64% | 3,831,044 (5,060) (0.13%) | $45,780,975.80 |
| 24 | 05/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 3,772,042 (4,985) (0.13%) | $35,834,399.00 |
| 25 | 05/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,723,809 (2,280) (0.13%) | $30,218,371.77 |
| 26 | 05/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 19,524,745 (32,400) (0.17%) | $27,139,395.55 |
| 27 | 05/15/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,749,071 (18,170) (0.13%) | $25,848,253.48 |
| 28 | 05/15/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 6,174,419 (8,160) (0.13%) | $21,301,745.55 |
| 29 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,954,499 (-2,982,658) (-60.41%) | $1,954,499.35 |
Combined Holdings 05/15/2023
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 | 05/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,991 (5,550) (0.1%) | $897,851,588.18 |
| 2 | 05/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,289,208 (-5,926) (-0.07%) | $656,422,381.52 |
| 3 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,990,334 (10,620) (0.1%) | $630,185,751.56 |
| 4 | 05/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,268,461 (12,335) (0.11%) | $605,454,409.53 |
| 5 | 05/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,483,827 (11,025) (0.12%) | $604,024,941.63 |
| 6 | 05/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,513,887 (20,662) (0.05%) | $577,322,889.75 |
| 7 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,222,378 (8,180) (0.09%) | $565,608,442.74 |
| 8 | 05/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,830,524 (9,515) (0.1%) | $546,183,913.44 |
| 9 | 05/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,683,297 (-2,060) (-0.01%) | $454,377,783.04 |
| 10 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,126,626 (18,925) (0.1%) | $450,049,509.78 |
| 11 | 05/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,040 (-137) (0%) | $438,356,556.00 |
| 12 | 05/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,546 (382) (0%) | $378,684,528.18 |
| 13 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,859,246 (9,295) (0.11%) | $348,699,922.56 |
| 14 | 05/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,274,582 (11,620) (0.1%) | $334,291,356.30 |
| 15 | 05/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,673,985 (-32,093) (-0.12%) | $312,965,877.15 |
| 16 | 05/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,346,999 (-1,661) (-0.02%) | $278,205,476.67 |
| 17 | 05/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,928,035 (5,760) (0.1%) | $271,681,844.05 |
| 18 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,418,257 (25,585) (0.09%) | $248,375,566.18 |
| 19 | 05/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,528,403 (9,625) (0.11%) | $246,726,698.79 |
| 20 | 05/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,318,732 (-75,620) (-0.05%) | $199,652,040.36 |
| 21 | 05/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,543,965 (-3,866) (-0.05%) | $177,434,056.80 |
| 22 | 05/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,293 (-108) (0%) | $171,253,343.52 |
| 23 | 05/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 388,523 (-774) (-0.2%) | $110,107,418.20 |
| 24 | 05/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,936,768 (-18,498) (-0.47%) | $102,749,644.80 |
| 25 | 05/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $89,769,604.48 |
| 27 | 05/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,426,523 (-11,406) (-0.47%) | $86,165,831.73 |
| 28 | 05/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 29 | 05/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,709,969 (-8,470) (-0.13%) | $80,184,129.55 |
| 30 | 05/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,441,249 (-10,494) (-0.24%) | $77,855,094.97 |
| 31 | 05/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (0) (0%) | $76,193,618.46 |
| 32 | 05/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (0) (0%) | $62,815,161.29 |
| 33 | 05/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $62,747,042.82 |
| 34 | 05/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,406,979 (33,469) (0.36%) | $60,769,084.34 |
| 35 | 05/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,693,077 (-26,754) (-0.47%) | $60,460,477.74 |
| 36 | 05/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,681 (-8,982) (-0.47%) | $58,428,624.98 |
| 37 | 05/15/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $54,919,628.61 |
| 38 | 05/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,649,016 (-31,242) (-0.47%) | $53,524,578.80 |
| 39 | 05/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $46,073,214.06 |
| 40 | 05/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,385,297 (4,985) (0.11%) | $41,660,321.50 |
| 41 | 05/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,822 (-546) (-0.47%) | $40,237,721.02 |
| 42 | 05/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,715,864 (-59,754) (-0.47%) | $38,910,543.84 |
| 43 | 05/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,862,417 (-5,026) (-0.02%) | $38,728,759.63 |
| 44 | 05/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,944,168 (-10,942) (-0.05%) | $37,495,035.84 |
| 45 | 05/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (-9,847) (-0.65%) | $36,485,365.32 |
| 46 | 05/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,797 (-942) (-0.47%) | $34,982,853.34 |
| 47 | 05/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $34,349,163.35 |
| 48 | 05/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,797,078.77 |
| 49 | 05/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,652,948.11 |
| 50 | 05/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 468,314 (-2,202) (-0.47%) | $30,571,537.92 |
| 51 | 05/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,820,080.70 |
| 52 | 05/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,889,931 (7,187) (0.19%) | $29,096,683.88 |
| 53 | 05/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,979,232.16 |
| 54 | 05/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,866,446.13 |
| 55 | 05/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,632,782 (-12,372) (-0.47%) | $27,170,310.24 |
| 56 | 05/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,812,406 (8,160) (0.1%) | $26,952,800.70 |
| 57 | 05/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,051,954 (-9,642) (-0.47%) | $26,100,854.88 |
| 58 | 05/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,152,640.60 |
| 59 | 05/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,353,544.67 |
| 60 | 05/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (0) (0%) | $24,161,622.87 |
| 61 | 05/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,282 (-150) (-0.46%) | $24,029,106.70 |
| 62 | 05/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (0) (0%) | $23,609,259.31 |
| 63 | 05/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,264,778 (-10,644) (-0.47%) | $23,417,804.52 |
| 64 | 05/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (0) (0%) | $23,204,217.30 |
| 65 | 05/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,771,241 (-60,012) (-0.47%) | $23,115,946.21 |
| 66 | 05/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,600,086.40 |
| 67 | 05/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $21,398,246.10 |
| 68 | 05/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,967,545 (-18,648) (-0.47%) | $20,988,313.05 |
| 69 | 05/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (0) (0%) | $20,366,148.60 |
| 70 | 05/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,443,579 (-11,484) (-0.47%) | $20,135,090.96 |
| 71 | 05/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (0) (0%) | $19,924,962.64 |
| 72 | 05/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $19,180,264.92 |
| 73 | 05/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,252 (-672) (-0.47%) | $18,522,483.60 |
| 74 | 05/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,879,187 (106,456) (1.21%) | $17,758,374.00 |
| 75 | 05/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,269 (-2,190) (-0.47%) | $17,415,147.15 |
| 76 | 05/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,727,167.44 |
| 77 | 05/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 78 | 05/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,144,116.36 |
| 79 | 05/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,129,629.04 |
| 80 | 05/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,930,199.60 |
| 81 | 05/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,915,120.02 |
| 82 | 05/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,494 (-52,896) (-0.47%) | $15,871,656.54 |
| 83 | 05/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,284,868.90 |
| 84 | 05/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $14,980,852.76 |
| 85 | 05/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $14,930,369.72 |
| 86 | 05/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,102 (-2,640) (-0.47%) | $14,796,259.74 |
| 87 | 05/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,622,855.60 |
| 88 | 05/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,471,883.20 |
| 89 | 05/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (0) (0%) | $13,940,200.44 |
| 90 | 05/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,140,850.50 |
| 91 | 05/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $12,829,315.64 |
| 92 | 05/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,716,985.64 |
| 93 | 05/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (0) (0%) | $12,713,833.98 |
| 94 | 05/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (0) (0%) | $12,418,122.24 |
| 95 | 05/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,223,042.00 |
| 96 | 05/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,105,733.60 |
| 97 | 05/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,030,683.52 |
| 98 | 05/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,745,433 (-27,000) (-0.47%) | $11,950,500.64 |
| 99 | 05/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (0) (0%) | $11,623,771.25 |
| 100 | 05/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,574,543.60 |
| 101 | 05/15/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,205 (-19,422) (-0.47%) | $10,950,343.25 |
| 102 | 05/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,469,884.22 |
| 103 | 05/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,391,261.60 |
| 104 | 05/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,417,772.18 |
| 105 | 05/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,738,557.76 |
| 106 | 05/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,358,076.18 |
| 107 | 05/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,372,706.38 |
| 108 | 05/15/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,349,601.21 |
| 109 | 05/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,193,745.24 |
| 110 | 05/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 776,228 (-3,648) (-0.47%) | $5,798,423.16 |
| 111 | 05/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,380,889.58 |
| 112 | 05/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,235,221.08 |
| 113 | 05/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,220,916.00 |
| 114 | 05/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,207,010.40 |
| 115 | 05/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,100,840.12 |
| 116 | 05/15/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,948,410.90 |
| 117 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,880,136 (-4,643,613) (-54.48%) | $3,880,136.71 | |
| 118 | 05/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,671,803.59 |
| 119 | 05/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,376,456.20 |
| 120 | 05/15/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,326,213 (-25,032) (-0.47%) | $3,089,203.54 |
| 121 | 05/15/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,216,425 (-10,416) (-0.47%) | $1,795,525.89 |
| 122 | 05/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,826,363 (-8,586) (-0.47%) | $1,716,781.22 |
| 123 | 05/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $228,862.74 | |
| 124 | 05/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Companies 05/15/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,991 (5,550) (0.1%) | $897,851,588.18 |
| 2 | 05/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,289,208 (-5,926) (-0.07%) | $656,422,381.52 |
| 3 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,990,334 (10,620) (0.1%) | $630,185,751.56 |
| 4 | 05/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,268,461 (12,335) (0.11%) | $605,454,409.53 |
| 5 | 05/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,483,827 (11,025) (0.12%) | $604,024,941.63 |
| 6 | 05/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,513,887 (20,662) (0.05%) | $577,322,889.75 |
| 7 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,222,378 (8,180) (0.09%) | $565,608,442.74 |
| 8 | 05/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,830,524 (9,515) (0.1%) | $546,183,913.44 |
| 9 | 05/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,683,297 (-2,060) (-0.01%) | $454,377,783.04 |
| 10 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,126,626 (18,925) (0.1%) | $450,049,509.78 |
| 11 | 05/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,040 (-137) (0%) | $438,356,556.00 |
| 12 | 05/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,546 (382) (0%) | $378,684,528.18 |
| 13 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,859,246 (9,295) (0.11%) | $348,699,922.56 |
| 14 | 05/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,274,582 (11,620) (0.1%) | $334,291,356.30 |
| 15 | 05/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,673,985 (-32,093) (-0.12%) | $312,965,877.15 |
| 16 | 05/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,346,999 (-1,661) (-0.02%) | $278,205,476.67 |
| 17 | 05/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,928,035 (5,760) (0.1%) | $271,681,844.05 |
| 18 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,418,257 (25,585) (0.09%) | $248,375,566.18 |
| 19 | 05/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,528,403 (9,625) (0.11%) | $246,726,698.79 |
| 20 | 05/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,318,732 (-75,620) (-0.05%) | $199,652,040.36 |
| 21 | 05/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,543,965 (-3,866) (-0.05%) | $177,434,056.80 |
| 22 | 05/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,293 (-108) (0%) | $171,253,343.52 |
| 23 | 05/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 388,523 (-774) (-0.2%) | $110,107,418.20 |
| 24 | 05/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,936,768 (-18,498) (-0.47%) | $102,749,644.80 |
| 25 | 05/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $89,769,604.48 |
| 27 | 05/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,426,523 (-11,406) (-0.47%) | $86,165,831.73 |
| 28 | 05/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 29 | 05/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,709,969 (-8,470) (-0.13%) | $80,184,129.55 |
| 30 | 05/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,441,249 (-10,494) (-0.24%) | $77,855,094.97 |
| 31 | 05/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (0) (0%) | $76,193,618.46 |
| 32 | 05/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (0) (0%) | $62,815,161.29 |
| 33 | 05/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $62,747,042.82 |
| 34 | 05/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,406,979 (33,469) (0.36%) | $60,769,084.34 |
| 35 | 05/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,693,077 (-26,754) (-0.47%) | $60,460,477.74 |
| 36 | 05/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,681 (-8,982) (-0.47%) | $58,428,624.98 |
| 37 | 05/15/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $54,919,628.61 |
| 38 | 05/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,649,016 (-31,242) (-0.47%) | $53,524,578.80 |
| 39 | 05/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $46,073,214.06 |
| 40 | 05/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,385,297 (4,985) (0.11%) | $41,660,321.50 |
| 41 | 05/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,822 (-546) (-0.47%) | $40,237,721.02 |
| 42 | 05/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,715,864 (-59,754) (-0.47%) | $38,910,543.84 |
| 43 | 05/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,862,417 (-5,026) (-0.02%) | $38,728,759.63 |
| 44 | 05/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,944,168 (-10,942) (-0.05%) | $37,495,035.84 |
| 45 | 05/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (-9,847) (-0.65%) | $36,485,365.32 |
| 46 | 05/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,797 (-942) (-0.47%) | $34,982,853.34 |
| 47 | 05/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $34,349,163.35 |
| 48 | 05/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,797,078.77 |
| 49 | 05/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,652,948.11 |
| 50 | 05/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 468,314 (-2,202) (-0.47%) | $30,571,537.92 |
| 51 | 05/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,820,080.70 |
| 52 | 05/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,889,931 (7,187) (0.19%) | $29,096,683.88 |
| 53 | 05/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,979,232.16 |
| 54 | 05/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,866,446.13 |
| 55 | 05/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,632,782 (-12,372) (-0.47%) | $27,170,310.24 |
| 56 | 05/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,812,406 (8,160) (0.1%) | $26,952,800.70 |
| 57 | 05/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,051,954 (-9,642) (-0.47%) | $26,100,854.88 |
| 58 | 05/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,152,640.60 |
| 59 | 05/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,353,544.67 |
| 60 | 05/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (0) (0%) | $24,161,622.87 |
| 61 | 05/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,282 (-150) (-0.46%) | $24,029,106.70 |
| 62 | 05/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (0) (0%) | $23,609,259.31 |
| 63 | 05/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,264,778 (-10,644) (-0.47%) | $23,417,804.52 |
| 64 | 05/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (0) (0%) | $23,204,217.30 |
| 65 | 05/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,771,241 (-60,012) (-0.47%) | $23,115,946.21 |
| 66 | 05/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,600,086.40 |
| 67 | 05/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $21,398,246.10 |
| 68 | 05/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,967,545 (-18,648) (-0.47%) | $20,988,313.05 |
| 69 | 05/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (0) (0%) | $20,366,148.60 |
| 70 | 05/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,443,579 (-11,484) (-0.47%) | $20,135,090.96 |
| 71 | 05/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (0) (0%) | $19,924,962.64 |
| 72 | 05/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $19,180,264.92 |
| 73 | 05/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,252 (-672) (-0.47%) | $18,522,483.60 |
| 74 | 05/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,879,187 (106,456) (1.21%) | $17,758,374.00 |
| 75 | 05/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,269 (-2,190) (-0.47%) | $17,415,147.15 |
| 76 | 05/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,727,167.44 |
| 77 | 05/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 78 | 05/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,144,116.36 |
| 79 | 05/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,129,629.04 |
| 80 | 05/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,930,199.60 |
| 81 | 05/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,915,120.02 |
| 82 | 05/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,494 (-52,896) (-0.47%) | $15,871,656.54 |
| 83 | 05/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,284,868.90 |
| 84 | 05/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $14,980,852.76 |
| 85 | 05/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $14,930,369.72 |
| 86 | 05/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,102 (-2,640) (-0.47%) | $14,796,259.74 |
| 87 | 05/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,622,855.60 |
| 88 | 05/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,471,883.20 |
| 89 | 05/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (0) (0%) | $13,940,200.44 |
| 90 | 05/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,140,850.50 |
| 91 | 05/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $12,829,315.64 |
| 92 | 05/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,716,985.64 |
| 93 | 05/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (0) (0%) | $12,713,833.98 |
| 94 | 05/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (0) (0%) | $12,418,122.24 |
| 95 | 05/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,223,042.00 |
| 96 | 05/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,105,733.60 |
| 97 | 05/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,030,683.52 |
| 98 | 05/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,745,433 (-27,000) (-0.47%) | $11,950,500.64 |
| 99 | 05/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (0) (0%) | $11,623,771.25 |
| 100 | 05/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,574,543.60 |
| 101 | 05/15/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,205 (-19,422) (-0.47%) | $10,950,343.25 |
| 102 | 05/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,469,884.22 |
| 103 | 05/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,391,261.60 |
| 104 | 05/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,417,772.18 |
| 105 | 05/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,738,557.76 |
| 106 | 05/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,358,076.18 |
| 107 | 05/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,372,706.38 |
| 108 | 05/15/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,349,601.21 |
| 109 | 05/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,193,745.24 |
| 110 | 05/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 776,228 (-3,648) (-0.47%) | $5,798,423.16 |
| 111 | 05/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,380,889.58 |
| 112 | 05/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,235,221.08 |
| 113 | 05/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,220,916.00 |
| 114 | 05/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,207,010.40 |
| 115 | 05/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,100,840.12 |
| 116 | 05/15/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,948,410.90 |
| 117 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,880,136 (-4,643,613) (-54.48%) | $3,880,136.71 | |
| 118 | 05/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,671,803.59 |
| 119 | 05/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,376,456.20 |
| 120 | 05/15/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,326,213 (-25,032) (-0.47%) | $3,089,203.54 |
| 121 | 05/15/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,216,425 (-10,416) (-0.47%) | $1,795,525.89 |
| 122 | 05/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,826,363 (-8,586) (-0.47%) | $1,716,781.22 |
| 123 | 05/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $228,862.74 | |
| 124 | 05/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Top Holdings 05/15/2023
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 | 05/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,991 (5,550) (0.1%) | $897,851,588.18 |
| 2 | 05/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,289,208 (-5,926) (-0.07%) | $656,422,381.52 |
| 3 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,990,334 (10,620) (0.1%) | $630,185,751.56 |
| 4 | 05/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,268,461 (12,335) (0.11%) | $605,454,409.53 |
| 5 | 05/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,483,827 (11,025) (0.12%) | $604,024,941.63 |
| 6 | 05/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,513,887 (20,662) (0.05%) | $577,322,889.75 |
| 7 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,222,378 (8,180) (0.09%) | $565,608,442.74 |
| 8 | 05/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,830,524 (9,515) (0.1%) | $546,183,913.44 |
| 9 | 05/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,683,297 (-2,060) (-0.01%) | $454,377,783.04 |
| 10 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,126,626 (18,925) (0.1%) | $450,049,509.78 |
| 11 | 05/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,040 (-137) (0%) | $438,356,556.00 |
| 12 | 05/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,546 (382) (0%) | $378,684,528.18 |
| 13 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,859,246 (9,295) (0.11%) | $348,699,922.56 |
| 14 | 05/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,274,582 (11,620) (0.1%) | $334,291,356.30 |
| 15 | 05/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,673,985 (-32,093) (-0.12%) | $312,965,877.15 |
| 16 | 05/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,346,999 (-1,661) (-0.02%) | $278,205,476.67 |
| 17 | 05/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,928,035 (5,760) (0.1%) | $271,681,844.05 |
| 18 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,418,257 (25,585) (0.09%) | $248,375,566.18 |
| 19 | 05/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,528,403 (9,625) (0.11%) | $246,726,698.79 |
| 20 | 05/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,318,732 (-75,620) (-0.05%) | $199,652,040.36 |
| 21 | 05/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,543,965 (-3,866) (-0.05%) | $177,434,056.80 |
| 22 | 05/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,293 (-108) (0%) | $171,253,343.52 |
| 23 | 05/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 388,523 (-774) (-0.2%) | $110,107,418.20 |
| 24 | 05/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,936,768 (-18,498) (-0.47%) | $102,749,644.80 |
| 25 | 05/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $89,769,604.48 |
| 27 | 05/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,426,523 (-11,406) (-0.47%) | $86,165,831.73 |
| 28 | 05/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 29 | 05/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,709,969 (-8,470) (-0.13%) | $80,184,129.55 |
| 30 | 05/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,441,249 (-10,494) (-0.24%) | $77,855,094.97 |
| 31 | 05/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (0) (0%) | $76,193,618.46 |
| 32 | 05/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (0) (0%) | $62,815,161.29 |
| 33 | 05/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $62,747,042.82 |
| 34 | 05/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,406,979 (33,469) (0.36%) | $60,769,084.34 |
| 35 | 05/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,693,077 (-26,754) (-0.47%) | $60,460,477.74 |
| 36 | 05/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,681 (-8,982) (-0.47%) | $58,428,624.98 |
| 37 | 05/15/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $54,919,628.61 |
| 38 | 05/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,649,016 (-31,242) (-0.47%) | $53,524,578.80 |
| 39 | 05/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $46,073,214.06 |
| 40 | 05/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,385,297 (4,985) (0.11%) | $41,660,321.50 |
| 41 | 05/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,822 (-546) (-0.47%) | $40,237,721.02 |
| 42 | 05/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,715,864 (-59,754) (-0.47%) | $38,910,543.84 |
| 43 | 05/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,862,417 (-5,026) (-0.02%) | $38,728,759.63 |
| 44 | 05/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,944,168 (-10,942) (-0.05%) | $37,495,035.84 |
| 45 | 05/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (-9,847) (-0.65%) | $36,485,365.32 |
| 46 | 05/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,797 (-942) (-0.47%) | $34,982,853.34 |
| 47 | 05/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $34,349,163.35 |
| 48 | 05/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,797,078.77 |
| 49 | 05/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,652,948.11 |
| 50 | 05/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 468,314 (-2,202) (-0.47%) | $30,571,537.92 |
| 51 | 05/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,820,080.70 |
| 52 | 05/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,889,931 (7,187) (0.19%) | $29,096,683.88 |
| 53 | 05/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,979,232.16 |
| 54 | 05/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,866,446.13 |
| 55 | 05/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,632,782 (-12,372) (-0.47%) | $27,170,310.24 |
| 56 | 05/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,812,406 (8,160) (0.1%) | $26,952,800.70 |
| 57 | 05/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,051,954 (-9,642) (-0.47%) | $26,100,854.88 |
| 58 | 05/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,152,640.60 |
| 59 | 05/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,353,544.67 |
| 60 | 05/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (0) (0%) | $24,161,622.87 |
| 61 | 05/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,282 (-150) (-0.46%) | $24,029,106.70 |
| 62 | 05/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (0) (0%) | $23,609,259.31 |
| 63 | 05/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,264,778 (-10,644) (-0.47%) | $23,417,804.52 |
| 64 | 05/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (0) (0%) | $23,204,217.30 |
| 65 | 05/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,771,241 (-60,012) (-0.47%) | $23,115,946.21 |
| 66 | 05/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,600,086.40 |
| 67 | 05/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $21,398,246.10 |
| 68 | 05/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,967,545 (-18,648) (-0.47%) | $20,988,313.05 |
| 69 | 05/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (0) (0%) | $20,366,148.60 |
| 70 | 05/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,443,579 (-11,484) (-0.47%) | $20,135,090.96 |
| 71 | 05/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (0) (0%) | $19,924,962.64 |
| 72 | 05/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $19,180,264.92 |
| 73 | 05/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,252 (-672) (-0.47%) | $18,522,483.60 |
| 74 | 05/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,879,187 (106,456) (1.21%) | $17,758,374.00 |
| 75 | 05/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,269 (-2,190) (-0.47%) | $17,415,147.15 |
| 76 | 05/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,727,167.44 |
| 77 | 05/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 78 | 05/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,144,116.36 |
| 79 | 05/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,129,629.04 |
| 80 | 05/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,930,199.60 |
| 81 | 05/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,915,120.02 |
| 82 | 05/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,494 (-52,896) (-0.47%) | $15,871,656.54 |
| 83 | 05/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,284,868.90 |
| 84 | 05/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $14,980,852.76 |
| 85 | 05/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $14,930,369.72 |
| 86 | 05/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,102 (-2,640) (-0.47%) | $14,796,259.74 |
| 87 | 05/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,622,855.60 |
| 88 | 05/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,471,883.20 |
| 89 | 05/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (0) (0%) | $13,940,200.44 |
| 90 | 05/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,140,850.50 |
| 91 | 05/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $12,829,315.64 |
| 92 | 05/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,716,985.64 |
| 93 | 05/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (0) (0%) | $12,713,833.98 |
| 94 | 05/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (0) (0%) | $12,418,122.24 |
| 95 | 05/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,223,042.00 |
| 96 | 05/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,105,733.60 |
| 97 | 05/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,030,683.52 |
| 98 | 05/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,745,433 (-27,000) (-0.47%) | $11,950,500.64 |
| 99 | 05/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (0) (0%) | $11,623,771.25 |
| 100 | 05/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,574,543.60 |
| 101 | 05/15/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,205 (-19,422) (-0.47%) | $10,950,343.25 |
| 102 | 05/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,469,884.22 |
| 103 | 05/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,391,261.60 |
| 104 | 05/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,417,772.18 |
| 105 | 05/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,738,557.76 |
| 106 | 05/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,358,076.18 |
| 107 | 05/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,372,706.38 |
| 108 | 05/15/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,349,601.21 |
| 109 | 05/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,193,745.24 |
| 110 | 05/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 776,228 (-3,648) (-0.47%) | $5,798,423.16 |
| 111 | 05/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,380,889.58 |
| 112 | 05/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,235,221.08 |
| 113 | 05/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,220,916.00 |
| 114 | 05/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,207,010.40 |
| 115 | 05/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,100,840.12 |
| 116 | 05/15/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $3,948,410.90 |
| 117 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,880,136 (-4,643,613) (-54.48%) | $3,880,136.71 | |
| 118 | 05/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,671,803.59 |
| 119 | 05/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,376,456.20 |
| 120 | 05/15/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,326,213 (-25,032) (-0.47%) | $3,089,203.54 |
| 121 | 05/15/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,216,425 (-10,416) (-0.47%) | $1,795,525.89 |
| 122 | 05/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,826,363 (-8,586) (-0.47%) | $1,716,781.22 |
| 123 | 05/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $228,862.74 | |
| 124 | 05/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
ARKK 05/12/2023
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 | 05/12/2023 | TESLA INC | TSLA | 88160R101 | 9.82% | 4,193,131 (11,090) (0.27%) | $721,553,982.48 |
| 2 | 05/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.30% | 8,330,735 (22,040) (0.27%) | $536,915,870.75 |
| 3 | 05/12/2023 | ROKU INC | ROKU | 77543R102 | 7.21% | 9,324,383 (24,670) (0.27%) | $530,091,173.55 |
| 4 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.59% | 8,026,002 (21,240) (0.27%) | $484,369,220.70 |
| 5 | 05/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.82% | 5,478,482 (-35,046) (-0.64%) | $427,705,089.74 |
| 6 | 05/12/2023 | BLOCK INC | SQ | 852234103 | 5.61% | 7,192,878 (19,030) (0.27%) | $412,223,838.18 |
| 7 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.29% | 6,182,930 (16,360) (0.27%) | $388,906,297.00 |
| 8 | 05/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 26,035,231 (68,890) (0.27%) | $380,374,724.91 |
| 9 | 05/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 5,325,438 (14,090) (0.27%) | $351,532,162.38 |
| 10 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 14,301,007 (37,840) (0.27%) | $343,224,168.00 |
| 11 | 05/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.17% | 6,876,046 (18,200) (0.27%) | $306,809,172.52 |
| 12 | 05/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.10% | 12,135,968 (32,110) (0.27%) | $301,578,804.80 |
| 13 | 05/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.88% | 8,783,132 (23,240) (0.27%) | $285,100,464.72 |
| 14 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 7,025,833 (18,590) (0.27%) | $280,190,220.04 |
| 15 | 05/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.98% | 6,230,953 (16,490) (0.27%) | $219,204,926.54 |
| 16 | 05/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,275,876 (19,250) (0.27%) | $215,656,964.64 |
| 17 | 05/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 2.81% | 4,351,597 (11,520) (0.27%) | $206,613,825.56 |
| 18 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.54% | 19,334,956 (51,160) (0.27%) | $186,582,325.40 |
| 19 | 05/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.43% | 14,689,450 (38,870) (0.27%) | $178,476,817.50 |
| 20 | 05/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 113,978,899 (3,299,003) (2.98%) | $151,591,935.67 |
| 21 | 05/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 2,518,188 (6,660) (0.27%) | $132,532,234.44 |
| 22 | 05/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,657,376 (12,320) (0.27%) | $109,820,926.08 |
| 23 | 05/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.66% | 3,825,984 (10,120) (0.27%) | $48,589,996.80 |
| 24 | 05/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 3,767,057 (9,970) (0.27%) | $37,218,523.16 |
| 25 | 05/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 1,721,529 (4,560) (0.27%) | $31,245,751.35 |
| 26 | 05/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 19,492,345 (178,311) (0.92%) | $28,848,670.60 |
| 27 | 05/12/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,730,901 (36,340) (0.27%) | $26,775,256.95 |
| 28 | 05/12/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 6,166,259 (16,320) (0.27%) | $21,890,219.45 |
| 29 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,937,157 (5,658) (0.11%) | $4,937,156.63 |
Combined Holdings 05/12/2023
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 | 05/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,339,441 (10,078) (0.19%) | $918,811,007.28 |
| 2 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,979,714 (17,779) (0.16%) | $662,625,739.90 |
| 3 | 05/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,295,134 (-45,726) (-0.55%) | $647,601,111.38 |
| 4 | 05/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,256,126 (21,501) (0.19%) | $639,910,763.10 |
| 5 | 05/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,472,802 (19,636) (0.21%) | $610,522,088.90 |
| 6 | 05/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,493,225 (77,408) (0.19%) | $591,606,017.25 |
| 7 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,214,198 (-24,950) (-0.27%) | $579,573,054.20 |
| 8 | 05/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,821,009 (16,017) (0.16%) | $562,842,025.79 |
| 9 | 05/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,685,357 (49,517) (0.27%) | $464,331,121.45 |
| 10 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,107,701 (32,738) (0.17%) | $458,584,824.00 |
| 11 | 05/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,177 (22,469) (0.33%) | $452,840,283.77 |
| 12 | 05/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,164 (28,364) (0.33%) | $389,941,497.68 |
| 13 | 05/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,262,962 (19,302) (0.17%) | $365,595,746.52 |
| 14 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,849,951 (15,537) (0.18%) | $352,936,045.88 |
| 15 | 05/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,706,078 (98,979) (0.39%) | $312,328,847.70 |
| 16 | 05/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,348,660 (28,047) (0.34%) | $293,705,858.80 |
| 17 | 05/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,922,275 (9,784) (0.17%) | $281,189,617.00 |
| 18 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,392,672 (40,432) (0.14%) | $273,989,284.80 |
| 19 | 05/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,518,778 (16,633) (0.2%) | $252,496,579.92 |
| 20 | 05/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,394,352 (4,263,527) (2.7%) | $215,984,488.16 |
| 21 | 05/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,831 (22,444) (0.3%) | $177,977,854.98 |
| 22 | 05/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,401 (10,671) (0.33%) | $171,226,494.63 |
| 23 | 05/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,297 (767) (0.2%) | $111,253,296.66 |
| 24 | 05/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,955,266 (21,581) (0.55%) | $104,933,206.98 |
| 25 | 05/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $90,391,397.81 |
| 27 | 05/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,437,929 (13,307) (0.55%) | $86,765,893.11 |
| 28 | 05/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,718,439 (25,905) (0.39%) | $85,324,175.30 |
| 29 | 05/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 30 | 05/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,451,743 (19,456) (0.44%) | $80,799,135.45 |
| 31 | 05/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (-11,248) (-0.21%) | $78,330,886.86 |
| 32 | 05/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,373,510 (294,494) (3.24%) | $63,646,132.90 |
| 33 | 05/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (-36) (-0.07%) | $63,642,277.24 |
| 34 | 05/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $63,082,494.09 |
| 35 | 05/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,919,663 (10,479) (0.55%) | $62,120,294.68 |
| 36 | 05/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,719,831 (31,213) (0.55%) | $61,488,183.25 |
| 37 | 05/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,680,258 (146,514) (2.24%) | $55,846,956.88 |
| 38 | 05/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $55,070,622.86 |
| 39 | 05/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $45,926,609.63 |
| 40 | 05/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,380,312 (8,678) (0.2%) | $43,277,482.56 |
| 41 | 05/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,867,443 (258,018) (0.93%) | $41,243,815.64 |
| 42 | 05/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,368 (637) (0.55%) | $40,775,347.20 |
| 43 | 05/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,955,110 (70,304) (0.35%) | $38,912,464.50 |
| 44 | 05/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,775,618 (69,706) (0.55%) | $38,326,854.00 |
| 45 | 05/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $36,947,586.85 |
| 46 | 05/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $35,172,171.59 |
| 47 | 05/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,739 (1,099) (0.55%) | $34,957,333.92 |
| 48 | 05/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,477,597.16 |
| 49 | 05/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,950,912.14 |
| 50 | 05/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 470,516 (-48,316) (-9.31%) | $30,193,011.72 |
| 51 | 05/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,629,704.15 |
| 52 | 05/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,882,744 (42,408) (1.1%) | $29,275,889.76 |
| 53 | 05/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,737,213.70 |
| 54 | 05/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,804,246 (14,088) (0.18%) | $27,705,073.30 |
| 55 | 05/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,384,914.42 |
| 56 | 05/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,714,949.76 |
| 57 | 05/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,645,154 (14,434) (0.55%) | $26,689,603.86 |
| 58 | 05/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,061,596 (11,249) (0.55%) | $25,873,029.80 |
| 59 | 05/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (-7,456) (-0.12%) | $25,049,612.00 |
| 60 | 05/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,976,473.34 |
| 61 | 05/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (-2,967) (-0.07%) | $24,577,485.57 |
| 62 | 05/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,432 (175) (0.54%) | $24,180,326.24 |
| 63 | 05/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (-10,550) (-0.21%) | $23,354,568.60 |
| 64 | 05/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,275,422 (12,418) (0.55%) | $23,163,795.96 |
| 65 | 05/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,831,253 (70,014) (0.55%) | $23,096,255.40 |
| 66 | 05/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,908,012.16 |
| 67 | 05/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,986,193 (21,749) (0.55%) | $21,525,442.20 |
| 68 | 05/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $20,990,660.46 |
| 69 | 05/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,455,063 (13,398) (0.55%) | $20,917,136.76 |
| 70 | 05/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,772,731 (0) (0%) | $20,791,372.47 |
| 71 | 05/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (-868) (-0.21%) | $20,609,240.40 |
| 72 | 05/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $20,469,446.40 |
| 73 | 05/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (-441) (-0.21%) | $20,309,824.40 |
| 74 | 05/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,924 (784) (0.55%) | $18,481,280.84 |
| 75 | 05/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 468,459 (2,562) (0.55%) | $17,604,689.22 |
| 76 | 05/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,309,390 (61,705) (0.55%) | $17,416,460.60 |
| 77 | 05/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,959,489.21 |
| 78 | 05/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 79 | 05/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,576,069.44 |
| 80 | 05/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,248,606.48 |
| 81 | 05/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,892,192.40 |
| 82 | 05/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,835,942.98 |
| 83 | 05/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,742 (3,080) (0.55%) | $15,283,045.62 |
| 84 | 05/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,194,742.90 |
| 85 | 05/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $15,186,685.08 |
| 86 | 05/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,015,884.82 |
| 87 | 05/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,657,922.40 |
| 88 | 05/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,604,997.22 |
| 89 | 05/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (-12,871) (-0.21%) | $14,062,482.90 |
| 90 | 05/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,149,294.42 |
| 91 | 05/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (-206) (-0.21%) | $12,901,275.90 |
| 92 | 05/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,655,252.70 |
| 93 | 05/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,576,708.00 |
| 94 | 05/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (-85) (-0.21%) | $12,463,941.12 |
| 95 | 05/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,280,966.25 |
| 96 | 05/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,772,433 (31,500) (0.55%) | $12,064,384.97 |
| 97 | 05/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,028,014.72 |
| 98 | 05/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (-1,582) (-0.21%) | $11,931,835.00 |
| 99 | 05/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,831,755.68 |
| 100 | 05/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $11,765,158.86 |
| 101 | 05/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,151,627 (22,652) (0.55%) | $10,960,295.28 |
| 102 | 05/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,646,416.84 |
| 103 | 05/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,426,369.12 |
| 104 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,523,749 (184,837) (2.22%) | $8,523,748.97 | |
| 105 | 05/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,415,169.00 |
| 106 | 05/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,711,477.44 |
| 107 | 05/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,600,650.12 |
| 108 | 05/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,301,599.32 |
| 109 | 05/12/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,277,241.05 |
| 110 | 05/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,047,774.95 |
| 111 | 05/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 779,876 (4,256) (0.55%) | $5,849,070.00 |
| 112 | 05/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,370,000.24 |
| 113 | 05/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,615,337.88 |
| 114 | 05/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,321,210.62 |
| 115 | 05/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,228,764.00 |
| 116 | 05/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,209,028.39 |
| 117 | 05/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,075,875.20 |
| 118 | 05/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,690,465.87 |
| 119 | 05/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,424,877.30 |
| 120 | 05/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,351,245 (29,197) (0.55%) | $3,264,259.45 |
| 121 | 05/12/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,226,841 (12,152) (0.55%) | $1,826,009.62 |
| 122 | 05/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,834,949 (10,017) (0.55%) | $1,816,783.00 |
| 123 | 05/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $241,060.64 | |
| 124 | 05/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Companies 05/12/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,339,441 (10,078) (0.19%) | $918,811,007.28 |
| 2 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,979,714 (17,779) (0.16%) | $662,625,739.90 |
| 3 | 05/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,295,134 (-45,726) (-0.55%) | $647,601,111.38 |
| 4 | 05/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,256,126 (21,501) (0.19%) | $639,910,763.10 |
| 5 | 05/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,472,802 (19,636) (0.21%) | $610,522,088.90 |
| 6 | 05/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,493,225 (77,408) (0.19%) | $591,606,017.25 |
| 7 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,214,198 (-24,950) (-0.27%) | $579,573,054.20 |
| 8 | 05/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,821,009 (16,017) (0.16%) | $562,842,025.79 |
| 9 | 05/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,685,357 (49,517) (0.27%) | $464,331,121.45 |
| 10 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,107,701 (32,738) (0.17%) | $458,584,824.00 |
| 11 | 05/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,177 (22,469) (0.33%) | $452,840,283.77 |
| 12 | 05/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,164 (28,364) (0.33%) | $389,941,497.68 |
| 13 | 05/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,262,962 (19,302) (0.17%) | $365,595,746.52 |
| 14 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,849,951 (15,537) (0.18%) | $352,936,045.88 |
| 15 | 05/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,706,078 (98,979) (0.39%) | $312,328,847.70 |
| 16 | 05/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,348,660 (28,047) (0.34%) | $293,705,858.80 |
| 17 | 05/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,922,275 (9,784) (0.17%) | $281,189,617.00 |
| 18 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,392,672 (40,432) (0.14%) | $273,989,284.80 |
| 19 | 05/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,518,778 (16,633) (0.2%) | $252,496,579.92 |
| 20 | 05/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,394,352 (4,263,527) (2.7%) | $215,984,488.16 |
| 21 | 05/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,831 (22,444) (0.3%) | $177,977,854.98 |
| 22 | 05/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,401 (10,671) (0.33%) | $171,226,494.63 |
| 23 | 05/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,297 (767) (0.2%) | $111,253,296.66 |
| 24 | 05/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,955,266 (21,581) (0.55%) | $104,933,206.98 |
| 25 | 05/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $90,391,397.81 |
| 27 | 05/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,437,929 (13,307) (0.55%) | $86,765,893.11 |
| 28 | 05/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,718,439 (25,905) (0.39%) | $85,324,175.30 |
| 29 | 05/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 30 | 05/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,451,743 (19,456) (0.44%) | $80,799,135.45 |
| 31 | 05/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (-11,248) (-0.21%) | $78,330,886.86 |
| 32 | 05/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,373,510 (294,494) (3.24%) | $63,646,132.90 |
| 33 | 05/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (-36) (-0.07%) | $63,642,277.24 |
| 34 | 05/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $63,082,494.09 |
| 35 | 05/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,919,663 (10,479) (0.55%) | $62,120,294.68 |
| 36 | 05/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,719,831 (31,213) (0.55%) | $61,488,183.25 |
| 37 | 05/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,680,258 (146,514) (2.24%) | $55,846,956.88 |
| 38 | 05/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $55,070,622.86 |
| 39 | 05/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $45,926,609.63 |
| 40 | 05/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,380,312 (8,678) (0.2%) | $43,277,482.56 |
| 41 | 05/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,867,443 (258,018) (0.93%) | $41,243,815.64 |
| 42 | 05/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,368 (637) (0.55%) | $40,775,347.20 |
| 43 | 05/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,955,110 (70,304) (0.35%) | $38,912,464.50 |
| 44 | 05/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,775,618 (69,706) (0.55%) | $38,326,854.00 |
| 45 | 05/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $36,947,586.85 |
| 46 | 05/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $35,172,171.59 |
| 47 | 05/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,739 (1,099) (0.55%) | $34,957,333.92 |
| 48 | 05/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,477,597.16 |
| 49 | 05/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,950,912.14 |
| 50 | 05/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 470,516 (-48,316) (-9.31%) | $30,193,011.72 |
| 51 | 05/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,629,704.15 |
| 52 | 05/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,882,744 (42,408) (1.1%) | $29,275,889.76 |
| 53 | 05/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,737,213.70 |
| 54 | 05/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,804,246 (14,088) (0.18%) | $27,705,073.30 |
| 55 | 05/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,384,914.42 |
| 56 | 05/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,714,949.76 |
| 57 | 05/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,645,154 (14,434) (0.55%) | $26,689,603.86 |
| 58 | 05/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,061,596 (11,249) (0.55%) | $25,873,029.80 |
| 59 | 05/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (-7,456) (-0.12%) | $25,049,612.00 |
| 60 | 05/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,976,473.34 |
| 61 | 05/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (-2,967) (-0.07%) | $24,577,485.57 |
| 62 | 05/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,432 (175) (0.54%) | $24,180,326.24 |
| 63 | 05/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (-10,550) (-0.21%) | $23,354,568.60 |
| 64 | 05/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,275,422 (12,418) (0.55%) | $23,163,795.96 |
| 65 | 05/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,831,253 (70,014) (0.55%) | $23,096,255.40 |
| 66 | 05/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,908,012.16 |
| 67 | 05/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,986,193 (21,749) (0.55%) | $21,525,442.20 |
| 68 | 05/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $20,990,660.46 |
| 69 | 05/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,455,063 (13,398) (0.55%) | $20,917,136.76 |
| 70 | 05/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,772,731 (0) (0%) | $20,791,372.47 |
| 71 | 05/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (-868) (-0.21%) | $20,609,240.40 |
| 72 | 05/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $20,469,446.40 |
| 73 | 05/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (-441) (-0.21%) | $20,309,824.40 |
| 74 | 05/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,924 (784) (0.55%) | $18,481,280.84 |
| 75 | 05/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 468,459 (2,562) (0.55%) | $17,604,689.22 |
| 76 | 05/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,309,390 (61,705) (0.55%) | $17,416,460.60 |
| 77 | 05/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,959,489.21 |
| 78 | 05/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 79 | 05/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,576,069.44 |
| 80 | 05/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,248,606.48 |
| 81 | 05/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,892,192.40 |
| 82 | 05/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,835,942.98 |
| 83 | 05/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,742 (3,080) (0.55%) | $15,283,045.62 |
| 84 | 05/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,194,742.90 |
| 85 | 05/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $15,186,685.08 |
| 86 | 05/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,015,884.82 |
| 87 | 05/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,657,922.40 |
| 88 | 05/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,604,997.22 |
| 89 | 05/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (-12,871) (-0.21%) | $14,062,482.90 |
| 90 | 05/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,149,294.42 |
| 91 | 05/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (-206) (-0.21%) | $12,901,275.90 |
| 92 | 05/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,655,252.70 |
| 93 | 05/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,576,708.00 |
| 94 | 05/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (-85) (-0.21%) | $12,463,941.12 |
| 95 | 05/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,280,966.25 |
| 96 | 05/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,772,433 (31,500) (0.55%) | $12,064,384.97 |
| 97 | 05/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,028,014.72 |
| 98 | 05/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (-1,582) (-0.21%) | $11,931,835.00 |
| 99 | 05/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,831,755.68 |
| 100 | 05/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $11,765,158.86 |
| 101 | 05/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,151,627 (22,652) (0.55%) | $10,960,295.28 |
| 102 | 05/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,646,416.84 |
| 103 | 05/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,426,369.12 |
| 104 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,523,749 (184,837) (2.22%) | $8,523,748.97 | |
| 105 | 05/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,415,169.00 |
| 106 | 05/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,711,477.44 |
| 107 | 05/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,600,650.12 |
| 108 | 05/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,301,599.32 |
| 109 | 05/12/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,277,241.05 |
| 110 | 05/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,047,774.95 |
| 111 | 05/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 779,876 (4,256) (0.55%) | $5,849,070.00 |
| 112 | 05/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,370,000.24 |
| 113 | 05/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,615,337.88 |
| 114 | 05/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,321,210.62 |
| 115 | 05/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,228,764.00 |
| 116 | 05/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,209,028.39 |
| 117 | 05/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,075,875.20 |
| 118 | 05/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,690,465.87 |
| 119 | 05/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,424,877.30 |
| 120 | 05/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,351,245 (29,197) (0.55%) | $3,264,259.45 |
| 121 | 05/12/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,226,841 (12,152) (0.55%) | $1,826,009.62 |
| 122 | 05/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,834,949 (10,017) (0.55%) | $1,816,783.00 |
| 123 | 05/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $241,060.64 | |
| 124 | 05/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Top Holdings 05/12/2023
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 | 05/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,339,441 (10,078) (0.19%) | $918,811,007.28 |
| 2 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,979,714 (17,779) (0.16%) | $662,625,739.90 |
| 3 | 05/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,295,134 (-45,726) (-0.55%) | $647,601,111.38 |
| 4 | 05/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,256,126 (21,501) (0.19%) | $639,910,763.10 |
| 5 | 05/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,472,802 (19,636) (0.21%) | $610,522,088.90 |
| 6 | 05/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,493,225 (77,408) (0.19%) | $591,606,017.25 |
| 7 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,214,198 (-24,950) (-0.27%) | $579,573,054.20 |
| 8 | 05/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,821,009 (16,017) (0.16%) | $562,842,025.79 |
| 9 | 05/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,685,357 (49,517) (0.27%) | $464,331,121.45 |
| 10 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,107,701 (32,738) (0.17%) | $458,584,824.00 |
| 11 | 05/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,860,177 (22,469) (0.33%) | $452,840,283.77 |
| 12 | 05/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,739,164 (28,364) (0.33%) | $389,941,497.68 |
| 13 | 05/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,262,962 (19,302) (0.17%) | $365,595,746.52 |
| 14 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,849,951 (15,537) (0.18%) | $352,936,045.88 |
| 15 | 05/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,706,078 (98,979) (0.39%) | $312,328,847.70 |
| 16 | 05/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,348,660 (28,047) (0.34%) | $293,705,858.80 |
| 17 | 05/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,922,275 (9,784) (0.17%) | $281,189,617.00 |
| 18 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,392,672 (40,432) (0.14%) | $273,989,284.80 |
| 19 | 05/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,518,778 (16,633) (0.2%) | $252,496,579.92 |
| 20 | 05/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 162,394,352 (4,263,527) (2.7%) | $215,984,488.16 |
| 21 | 05/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,831 (22,444) (0.3%) | $177,977,854.98 |
| 22 | 05/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,253,401 (10,671) (0.33%) | $171,226,494.63 |
| 23 | 05/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,297 (767) (0.2%) | $111,253,296.66 |
| 24 | 05/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,955,266 (21,581) (0.55%) | $104,933,206.98 |
| 25 | 05/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,087,063 (0) (0%) | $94,895,773.57 |
| 26 | 05/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,446,031 (0) (0%) | $90,391,397.81 |
| 27 | 05/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,437,929 (13,307) (0.55%) | $86,765,893.11 |
| 28 | 05/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,718,439 (25,905) (0.39%) | $85,324,175.30 |
| 29 | 05/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,776,420 (0) (0%) | $83,029,870.80 |
| 30 | 05/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,451,743 (19,456) (0.44%) | $80,799,135.45 |
| 31 | 05/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,343,171 (-11,248) (-0.21%) | $78,330,886.86 |
| 32 | 05/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,373,510 (294,494) (3.24%) | $63,646,132.90 |
| 33 | 05/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,087 (-36) (-0.07%) | $63,642,277.24 |
| 34 | 05/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,511 (0) (0%) | $63,082,494.09 |
| 35 | 05/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,919,663 (10,479) (0.55%) | $62,120,294.68 |
| 36 | 05/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,719,831 (31,213) (0.55%) | $61,488,183.25 |
| 37 | 05/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,680,258 (146,514) (2.24%) | $55,846,956.88 |
| 38 | 05/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,977 (0) (0%) | $55,070,622.86 |
| 39 | 05/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,197 (0) (0%) | $45,926,609.63 |
| 40 | 05/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 4,380,312 (8,678) (0.2%) | $43,277,482.56 |
| 41 | 05/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,867,443 (258,018) (0.93%) | $41,243,815.64 |
| 42 | 05/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,368 (637) (0.55%) | $40,775,347.20 |
| 43 | 05/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,955,110 (70,304) (0.35%) | $38,912,464.50 |
| 44 | 05/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,775,618 (69,706) (0.55%) | $38,326,854.00 |
| 45 | 05/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $36,947,586.85 |
| 46 | 05/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,143,067 (0) (0%) | $35,172,171.59 |
| 47 | 05/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,739 (1,099) (0.55%) | $34,957,333.92 |
| 48 | 05/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $33,477,597.16 |
| 49 | 05/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,292,031 (0) (0%) | $31,950,912.14 |
| 50 | 05/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 470,516 (-48,316) (-9.31%) | $30,193,011.72 |
| 51 | 05/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $29,629,704.15 |
| 52 | 05/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,882,744 (42,408) (1.1%) | $29,275,889.76 |
| 53 | 05/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,273 (0) (0%) | $27,737,213.70 |
| 54 | 05/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,804,246 (14,088) (0.18%) | $27,705,073.30 |
| 55 | 05/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,384,914.42 |
| 56 | 05/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $26,714,949.76 |
| 57 | 05/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,645,154 (14,434) (0.55%) | $26,689,603.86 |
| 58 | 05/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,061,596 (11,249) (0.55%) | $25,873,029.80 |
| 59 | 05/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,262,403 (-7,456) (-0.12%) | $25,049,612.00 |
| 60 | 05/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,966,327 (0) (0%) | $24,976,473.34 |
| 61 | 05/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,158,627 (-2,967) (-0.07%) | $24,577,485.57 |
| 62 | 05/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,432 (175) (0.54%) | $24,180,326.24 |
| 63 | 05/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,011,710 (-10,550) (-0.21%) | $23,354,568.60 |
| 64 | 05/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,275,422 (12,418) (0.55%) | $23,163,795.96 |
| 65 | 05/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,831,253 (70,014) (0.55%) | $23,096,255.40 |
| 66 | 05/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,208 (0) (0%) | $21,908,012.16 |
| 67 | 05/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,986,193 (21,749) (0.55%) | $21,525,442.20 |
| 68 | 05/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,094 (0) (0%) | $20,990,660.46 |
| 69 | 05/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,455,063 (13,398) (0.55%) | $20,917,136.76 |
| 70 | 05/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,772,731 (0) (0%) | $20,791,372.47 |
| 71 | 05/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,020 (-868) (-0.21%) | $20,609,240.40 |
| 72 | 05/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 984,108 (0) (0%) | $20,469,446.40 |
| 73 | 05/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 209,164 (-441) (-0.21%) | $20,309,824.40 |
| 74 | 05/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,924 (784) (0.55%) | $18,481,280.84 |
| 75 | 05/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 468,459 (2,562) (0.55%) | $17,604,689.22 |
| 76 | 05/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,309,390 (61,705) (0.55%) | $17,416,460.60 |
| 77 | 05/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,959,489.21 |
| 78 | 05/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,864,537 (0) (0%) | $16,665,329.56 |
| 79 | 05/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,576,069.44 |
| 80 | 05/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,282 (0) (0%) | $16,248,606.48 |
| 81 | 05/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,190 (0) (0%) | $15,892,192.40 |
| 82 | 05/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,498 (0) (0%) | $15,835,942.98 |
| 83 | 05/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,742 (3,080) (0.55%) | $15,283,045.62 |
| 84 | 05/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,194,742.90 |
| 85 | 05/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,203,942 (0) (0%) | $15,186,685.08 |
| 86 | 05/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,015,884.82 |
| 87 | 05/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,657,922.40 |
| 88 | 05/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 682,636 (0) (0%) | $14,604,997.22 |
| 89 | 05/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,114,123 (-12,871) (-0.21%) | $14,062,482.90 |
| 90 | 05/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,366 (0) (0%) | $13,149,294.42 |
| 91 | 05/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,626 (-206) (-0.21%) | $12,901,275.90 |
| 92 | 05/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,086,647 (0) (0%) | $12,655,252.70 |
| 93 | 05/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,600 (0) (0%) | $12,576,708.00 |
| 94 | 05/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,192 (-85) (-0.21%) | $12,463,941.12 |
| 95 | 05/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 501,088 (0) (0%) | $12,280,966.25 |
| 96 | 05/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,772,433 (31,500) (0.55%) | $12,064,384.97 |
| 97 | 05/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,688 (0) (0%) | $12,028,014.72 |
| 98 | 05/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 751,375 (-1,582) (-0.21%) | $11,931,835.00 |
| 99 | 05/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,831,755.68 |
| 100 | 05/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,151,021 (0) (0%) | $11,765,158.86 |
| 101 | 05/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,151,627 (22,652) (0.55%) | $10,960,295.28 |
| 102 | 05/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,646,416.84 |
| 103 | 05/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,426,369.12 |
| 104 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,523,749 (184,837) (2.22%) | $8,523,748.97 | |
| 105 | 05/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,760 (0) (0%) | $8,415,169.00 |
| 106 | 05/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,711,477.44 |
| 107 | 05/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,600,650.12 |
| 108 | 05/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,174 (0) (0%) | $6,301,599.32 |
| 109 | 05/12/2023 | THALES SA | HO | ARKX | 4162791 | 42,248 (0) (0%) | $6,277,241.05 |
| 110 | 05/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,797,426 (0) (0%) | $6,047,774.95 |
| 111 | 05/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 779,876 (4,256) (0.55%) | $5,849,070.00 |
| 112 | 05/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,854 (0) (0%) | $5,370,000.24 |
| 113 | 05/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 618,678 (0) (0%) | $4,615,337.88 |
| 114 | 05/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,321,210.62 |
| 115 | 05/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,800 (0) (0%) | $4,228,764.00 |
| 116 | 05/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,209,028.39 |
| 117 | 05/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,774 (0) (0%) | $4,075,875.20 |
| 118 | 05/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,519 (0) (0%) | $3,690,465.87 |
| 119 | 05/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,345 (0) (0%) | $3,424,877.30 |
| 120 | 05/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,351,245 (29,197) (0.55%) | $3,264,259.45 |
| 121 | 05/12/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,226,841 (12,152) (0.55%) | $1,826,009.62 |
| 122 | 05/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,834,949 (10,017) (0.55%) | $1,816,783.00 |
| 123 | 05/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $241,060.64 | |
| 124 | 05/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
