Top Holdings 01/04/2023

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/04/2023EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,813,849 (27,023) (0.18%)$714,027,521.80
201/04/2023ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,653,931 (2,606) (0.03%)$643,531,040.46
301/04/2023BLOCK INCSQARKF ARKK ARKW 8522341038,275,413 (-6,483) (-0.08%)$534,922,696.32
401/04/2023UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,148,810 (3,012) (0.01%)$505,718,874.90
501/04/2023TESLA INCTSLAARKQ ARKK ARKW 88160R1014,506,003 (176,987) (4.09%)$487,098,924.30
601/04/2023ROKU INCROKUARKF ARKK ARKW 77543R10210,977,723 (1,405) (0.01%)$445,256,444.88
701/04/2023SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,284,579 (-15,986) (-0.13%)$438,313,778.72
801/04/2023TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,299,343 (20,985) (0.12%)$390,619,164.94
901/04/2023TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,789,106 (-4,235) (-0.06%)$342,306,724.52
1001/04/2023BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,018,452 (30,489) (0.38%)$299,248,628.64
1101/04/2023INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,363,611 (10,509) (0.13%)$289,799,121.15
1201/04/2023CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,035,531 (9,181) (0.13%)$288,456,771.00
1301/04/2023COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,431,890 (-7,932) (-0.09%)$283,311,504.00
1401/04/2023UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,922,663 (2,872) (0.03%)$267,118,087.96
1501/04/2023DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,938,216 (-10,462) (-0.05%)$253,467,286.80
1601/04/2023PAGERDUTY INCPDARKK ARKW 69553P1009,097,566 (3,545) (0.04%)$235,354,032.42
1701/04/2023ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,993,956 (-26,698) (-0.1%)$218,111,164.48
1801/04/2023ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,737,123 (755) (0.01%)$215,478,875.55
1901/04/2023GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100135,344,572 (266,732) (0.2%)$213,844,423.76
2001/04/2023PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10823,998,849 (70,117) (0.29%)$190,550,861.06
2101/04/2023VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,752,355 (16,953) (0.22%)$175,590,840.75
2201/04/2023TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,305,147 (31,798) (0.51%)$150,125,550.07
2301/04/202310X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,913,238 (4,918) (0.13%)$138,254,698.54
2401/04/2023IONIS PHARMACEUTICALS INCIONSARKG 4622221002,665,787 (17,883) (0.68%)$100,180,275.46
2501/04/2023TRIMBLE INCTRMBARKQ ARKX 8962391001,790,360 (0) (0%)$90,592,216.00
2601/04/2023VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,301,930 (108,760) (2.59%)$81,306,477.00
2701/04/2023IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,494,455 (0) (0%)$78,907,224.00
2801/04/2023KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,748,357 (0) (0%)$77,716,020.71
2901/04/2023INCYTE CORPINCYARKG 45337C102948,003 (6,363) (0.68%)$75,413,638.65
3001/04/2023ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,214,897 (95,997) (1.05%)$71,876,196.60
3101/04/2023NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104501,618 (964) (0.19%)$71,806,616.70
3201/04/2023SCHRODINGER INCSDGRARKG 80810D1033,842,886 (25,776) (0.68%)$70,363,242.66
3301/04/2023CAREDX INCCDNAARKG 14167L1036,174,854 (41,418) (0.68%)$68,540,879.40
3401/04/2023MERCADOLIBRE INCMELIARKF ARKW 58733R10275,414 (-278) (-0.37%)$62,300,259.54
3501/04/2023DEERE & CODEARKQ ARKX 244199105144,697 (-5,556) (-3.7%)$61,393,490.13
3601/04/2023CERUS CORPCERSARKG ARKK 15708510114,756,166 (21,914) (0.15%)$55,188,060.84
3701/04/2023AEROVIRONMENT INCAVAVARKQ ARKX 008073108644,045 (0) (0%)$53,996,732.80
3801/04/20232U INCTWOUARKQ ARKK ARKW 90214J1017,961,448 (2,832) (0.04%)$50,236,736.88
3901/04/2023GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,961,246 (0) (0%)$48,882,217.20
4001/04/2023TERADYNE INCTERARKQ ARKX 880770102555,038 (0) (0%)$47,694,415.34
4101/04/2023INVITAE CORPNVTAARKG ARKK 46185L10322,663,448 (29,354) (0.13%)$41,700,744.32
4201/04/2023ACCOLADE INCACCDARKG 00437E1025,445,646 (36,522) (0.68%)$39,862,128.72
4301/04/2023DISCOVERY LTDDSYARKF 61778784,910,591 (-43,080) (-0.87%)$36,241,504.18
4401/04/2023KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,641,971 (0) (0%)$35,778,548.09
4501/04/2023VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100121,749 (819) (0.68%)$34,822,648.98
4601/04/2023VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108211,010 (1,413) (0.67%)$33,681,416.20
4701/04/2023ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,008,031 (13,464) (0.68%)$33,534,117.70
4801/04/2023REPARE THERAPEUTICS INCRPTXARKG 7602731022,422,549 (16,245) (0.68%)$32,777,087.97
4901/04/2023ADYEN NVADYENARKF BZ1HM4222,127 (-192) (-0.86%)$30,538,355.86
5001/04/2023MONDAY.COM LTDMNDYARKW M7S64H106227,892 (922) (0.41%)$27,217,141.56
5101/04/2023908 DEVICES INCMASSARKG 65443P1023,680,649 (24,687) (0.68%)$27,015,963.66
5201/04/2023MODERNA INCMRNAARKG 60770K107150,539 (1,008) (0.67%)$26,944,975.61
5301/04/2023TOAST INC-CLASS ATOSTARKF 8887871081,442,462 (-12,656) (-0.87%)$25,315,208.10
5401/04/2023PFIZER INCPFEARKG 717081103489,995 (3,285) (0.67%)$25,117,143.70
5501/04/2023MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1002,862,409 (-49,251) (-1.69%)$24,702,589.67
5601/04/2023SOMALOGIC INCSLGCARKG 83444K1059,324,359 (348,558) (3.88%)$24,429,820.58
5701/04/2023REGENERON PHARMACEUTICALSREGNARKG 75886F10733,907 (225) (0.67%)$24,428,976.29
5801/04/2023BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,020,992 (0) (0%)$23,730,952.96
5901/04/2023BUTTERFLY NETWORK INCBFLYARKG 1241551029,978,816 (66,924) (0.68%)$23,350,429.44
6001/04/2023RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,092,496 (20,745) (0.68%)$23,348,344.80
6101/04/2023VUZIX CORPVUZIARKQ ARKW 92921W3006,476,546 (14,914) (0.23%)$23,315,565.60
6201/04/2023PRIME MEDICINE INCPRMEARKG 74168J1011,325,312 (10,212) (0.78%)$23,245,972.48
6301/04/20233D SYSTEMS CORPDDDARKQ ARKX 88554D2053,055,408 (0) (0%)$22,885,005.92
6401/04/2023DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM22,129,105 (16,948,823) (327.18%)$22,129,104.79
6501/04/2023ALPHABET INC-CL CGOOGARKQ ARKX 02079K107245,992 (0) (0%)$22,065,482.40
6601/04/2023QUANTUM-SI INCQSIARKG 74765K10511,829,725 (79,335) (0.68%)$21,766,694.00
6701/04/2023NURIX THERAPEUTICS INCNRIXARKG 67080M1031,983,103 (13,302) (0.68%)$21,516,667.55
6801/04/2023ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101125,907 (-2,595) (-2.02%)$21,149,857.86
6901/04/2023STONECO LTD-ASTNEARKF G851581062,411,059 (-21,152) (-0.87%)$20,421,669.73
7001/04/2023GLOBAL-E ONLINE LTDGLBEARKF M5216V106925,427 (-8,120) (-0.87%)$19,202,610.25
7101/04/2023MAGNA INTERNATIONAL INCMGAARKQ 559222401325,846 (0) (0%)$18,742,661.92
7201/04/2023CODEXIS INCCDXSARKG 1920051063,983,430 (76,812) (1.97%)$18,602,618.10
7301/04/2023CATERPILLAR INCCATARKQ 14912310177,202 (-5,068) (-6.16%)$18,442,013.76
7401/04/2023ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,924,882 (0) (0%)$17,225,022.26
7501/04/2023BILL.COM HOLDINGS INCBILLARKF 090043100156,144 (-1,368) (-0.87%)$17,060,293.44
7601/04/2023GENIUS SPORTS LTDGENIARKW G3934V1094,831,600 (19,522) (0.41%)$16,379,124.00
7701/04/2023TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,527 (0) (0%)$16,242,005.79
7801/04/2023MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,089,585 (0) (0%)$15,707,502.00
7901/04/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,360,768 (-19,442) (-0.44%)$15,524,334.08
8001/04/2023L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,686 (0) (0%)$15,454,773.98
8101/04/2023ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,652,464 (37,908) (0.68%)$14,979,029.60
8201/04/2023VELO3D INCVLDARKQ ARKX 92259N1048,500,872 (0) (0%)$14,876,526.00
8301/04/2023THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,824,313.46
8401/04/2023ADOBE INCADBEARKW 00724F10143,764 (178) (0.41%)$14,744,966.88
8501/04/2023ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,852 (4,274) (0.41%)$14,598,570.23
8601/04/2023SYNOPSYS INCSNPSARKQ ARKX 87160710744,570 (0) (0%)$14,248,137.60
8701/04/2023BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100268,885 (0) (0%)$13,723,890.40
8801/04/2023GUARDANT HEALTH INCGHARKG 40131M109499,033 (3,348) (0.68%)$13,473,891.00
8901/04/2023INTUITIVE SURGICAL INCISRGARKQ 46120E60250,384 (0) (0%)$13,383,501.92
9001/04/2023JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7184,424 (-1,616) (-0.87%)$13,278,528.00
9101/04/2023LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,588 (0) (0%)$13,174,097.64
9201/04/2023ANSYS INCANSSARKQ ARKX 03662Q10555,168 (0) (0%)$13,165,291.52
9301/04/2023CLOUDFLARE INC – CLASS ANETARKW 18915M107295,383 (1,194) (0.41%)$12,707,376.66
9401/04/2023KOMATSU LTD6301ARKX 6496584566,488 (0) (0%)$12,438,214.21
9501/04/2023GENERAL MOTORS COGMARKQ 37045V100365,771 (0) (0%)$12,370,375.22
9601/04/2023CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105116,759 (472) (0.41%)$12,058,869.52
9701/04/2023NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,135,436 (0) (0%)$11,808,961.08
9801/04/2023INTUIT INCINTUARKF 46120210328,594 (-248) (-0.86%)$11,185,400.92
9901/04/2023PERSONALIS INCPSNLARKG 71535D1065,537,444 (86,947) (1.6%)$11,130,262.44
10001/04/2023ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109509,208 (2,058) (0.41%)$10,795,209.60
10101/04/2023Z HOLDINGS CORP4689ARKF 60848484,215,214 (-36,800) (-0.87%)$10,684,055.79
10201/04/2023STRATASYS LTDSSYSARKQ ARKX M85548101884,650 (0) (0%)$10,545,028.00
10301/04/2023XPENG INC – ADRXPEVARKQ 98422D105996,453 (0) (0%)$10,143,891.54
10401/04/2023ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,567,848 (0) (0%)$9,937,571.76
10501/04/2023NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,661,330 (18,834) (0.41%)$9,648,953.10
10601/04/2023COMPASS PATHWAYS PLCCMPSARKG 20451W1011,227,778 (8,235) (0.68%)$9,478,446.16
10701/04/2023JD.COM INC-ADRJDARKF 47215P106154,926 (-1,360) (-0.87%)$8,929,934.64
10801/04/2023DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5225,831 (0) (0%)$8,126,751.56
10901/04/2023JD LOGISTICS INC2618ARKX BNMBPD94,030,326 (0) (0%)$8,026,297.79
11001/04/2023INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,962 (-656) (-0.87%)$7,738,327.26
11101/04/2023BERKELEY LIGHTS INCBLIARKG 0843101012,755,550 (18,486) (0.68%)$7,412,429.50
11201/04/2023FATE THERAPEUTICS INCFATEARKG ARKK 31189P102704,701 (-3,425,223) (-82.94%)$7,166,809.17
11301/04/2023SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408408,320 (-3,584) (-0.87%)$7,051,686.40
11401/04/2023THALES SAHOARKX 416279144,841 (0) (0%)$5,490,802.29
11501/04/2023PROTO LABS INCPRLBARKQ ARKX 743713109216,573 (0) (0%)$5,479,296.90
11601/04/2023GARMIN LTDGRMN UNARKX B3Z5T1455,040 (0) (0%)$5,150,092.80
11701/04/2023AMAZON.COM INCAMZNARKX 02313510659,630 (0) (0%)$5,117,446.60
11801/04/2023SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,071 (0) (0%)$5,054,474.02
11901/04/2023IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100815,760 (5,472) (0.68%)$4,984,293.60
12001/04/2023HONEYWELL INTERNATIONAL INCHONARKX 43851610623,144 (0) (0%)$4,959,759.20
12101/04/2023SURFACE ONCOLOGY INCSURFARKG 86877M2095,597,536 (37,548) (0.68%)$4,563,671.10
12201/04/2023JOBY AVIATION INCJOBYARKX G651631001,253,646 (0) (0%)$4,287,469.32
12301/04/2023AIRBUS SEAIRARKX 401225032,670 (0) (0%)$3,948,404.93
12401/04/2023ZILLOW GROUP INC – CZARKF 98954M20099,401 (-872) (-0.87%)$3,347,825.68
12501/04/2023HEICO CORPHEIARKX 42280610921,593 (0) (0%)$3,282,783.79
12601/04/2023NIO INC – ADRNIOARKQ 62914V106336,347 (0) (0%)$3,239,021.61
12701/04/2023SENTI BIOSCIENCES INCSNTIARKG 81726A1001,919,414 (12,879) (0.68%)$2,859,926.86
12801/04/2023FARFETCH LTD-CLASS AFTCHARKF 30744W107641,804 (-5,632) (-0.87%)$2,830,355.64
12901/04/2023MYNARIC AG NA O.N.MYNAARKX 62857X101656,673 (0) (0%)$2,672,659.11
13001/04/2023Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$344,633.20
13101/04/2023ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203212,143 (379) (0.18%)$318,214.50
13201/04/2023TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13301/04/2023TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10887 (0) (0%)$134.85
13401/04/2023SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.04

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment