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 | 01/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,843,955 (89,989) (0.65%) | $916,331,381.45 |
| 2 | 01/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,120,244 (43,050) (0.85%) | $651,141,429.48 |
| 3 | 01/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,613,864 (90,364) (0.95%) | $642,542,600.45 |
| 4 | 01/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,270,190 (62,853) (0.77%) | $586,687,278.60 |
| 5 | 01/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,023,015 (273,216) (0.67%) | $556,272,083.40 |
| 6 | 01/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,047,357 (98,195) (0.9%) | $551,705,008.58 |
| 7 | 01/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,113,249 (88,232) (0.73%) | $461,030,256.94 |
| 8 | 01/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,767,334 (63,468) (0.73%) | $433,281,646.28 |
| 9 | 01/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,365,977 (108,762) (0.63%) | $432,933,806.61 |
| 10 | 01/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,780,946 (53,505) (0.8%) | $353,287,286.60 |
| 11 | 01/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,123,947 (111,417) (1.39%) | $344,536,592.27 |
| 12 | 01/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,006,345 (53,549) (0.77%) | $333,992,466.15 |
| 13 | 01/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,922,005 (176,341) (0.78%) | $308,071,747.20 |
| 14 | 01/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,878,059 (86,674) (0.89%) | $285,475,905.10 |
| 15 | 01/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,328,112 (64,436) (0.78%) | $277,326,129.60 |
| 16 | 01/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,977,258 (106,523) (0.45%) | $270,703,242.82 |
| 17 | 01/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,718,159 (66,297) (0.87%) | $257,863,692.19 |
| 18 | 01/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,964,174 (209,756) (0.78%) | $244,025,774.70 |
| 19 | 01/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,066,260 (82,451) (0.92%) | $239,167,938.80 |
| 20 | 01/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,131,987 (849,704) (0.63%) | $227,340,418.29 |
| 21 | 01/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,747,055 (43,828) (0.57%) | $185,464,496.70 |
| 22 | 01/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,896,637 (30,137) (0.78%) | $175,270,732.26 |
| 23 | 01/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,575,019 (32,661) (0.5%) | $169,306,739.25 |
| 24 | 01/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,683,671 (-7,948) (-0.3%) | $108,903,369.18 |
| 25 | 01/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $95,621,049.20 |
| 26 | 01/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,977,511 (-11,776) (-0.3%) | $94,545,436.47 |
| 27 | 01/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,327,859 (7,949) (0.18%) | $90,106,024.38 |
| 28 | 01/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $86,840,106.55 |
| 29 | 01/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,319,473 (-18,712) (-0.3%) | $86,513,585.37 |
| 30 | 01/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,371,243 (-27,748) (-0.3%) | $84,622,324.29 |
| 31 | 01/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,549 (0) (0%) | $82,117,174.26 |
| 32 | 01/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $80,062,599.28 |
| 33 | 01/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 954,366 (-2,828) (-0.3%) | $80,052,220.08 |
| 34 | 01/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 468,318 (-516) (-0.11%) | $78,513,512.70 |
| 35 | 01/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,902,358 (0) (0%) | $67,641,022.68 |
| 36 | 01/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,356,077 (894,475) (3.81%) | $58,941,706.34 |
| 37 | 01/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $58,345,219.80 |
| 38 | 01/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $52,091,282.29 |
| 39 | 01/20/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $51,408,402.20 |
| 40 | 01/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,929,681 (66,912) (0.85%) | $50,353,474.35 |
| 41 | 01/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,926,728 (619,223) (4.05%) | $49,372,856.80 |
| 42 | 01/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,482,168 (-16,232) (-0.3%) | $48,791,295.20 |
| 43 | 01/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,568 (-364) (-0.3%) | $37,743,589.92 |
| 44 | 01/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $37,373,965.00 |
| 45 | 01/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,021,504 (-5,988) (-0.3%) | $37,337,178.88 |
| 46 | 01/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,866,623 (30,783) (0.28%) | $36,294,520.82 |
| 47 | 01/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,355,911 (0) (0%) | $34,448,629.58 |
| 48 | 01/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,705,336 (-10,972) (-0.3%) | $33,681,504.24 |
| 49 | 01/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,423 (-628) (-0.29%) | $33,620,188.21 |
| 50 | 01/20/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 32,070,953 (-1,053,853) (-3.18%) | $32,070,952.20 | |
| 51 | 01/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,415 (0) (0%) | $31,637,165.88 |
| 52 | 01/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,514,790 (0) (0%) | $31,140,696.20 |
| 53 | 01/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $30,370,933.12 |
| 54 | 01/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,438,805 (-7,220) (-0.3%) | $29,387,600.25 |
| 55 | 01/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,218,253 (0) (0%) | $29,213,706.94 |
| 56 | 01/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,547 (-448) (-0.29%) | $28,851,517.86 |
| 57 | 01/20/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,461,416 (0) (0%) | $28,176,100.48 |
| 58 | 01/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $27,229,071.03 |
| 59 | 01/20/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 232,041 (0) (0%) | $26,670,792.54 |
| 60 | 01/20/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,371,807 (-12,944) (-0.3%) | $26,536,868.49 |
| 61 | 01/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,909,077 (-35,264) (-0.3%) | $26,438,150.94 |
| 62 | 01/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,113,241 (-9,220) (-0.3%) | $26,369,151.27 |
| 63 | 01/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $24,469,262.54 |
| 64 | 01/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,132 (-100) (-0.29%) | $24,423,835.24 |
| 65 | 01/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,614,997 (-28,468) (-0.3%) | $24,422,092.38 |
| 66 | 01/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,996,405 (-5,912) (-0.3%) | $24,356,141.00 |
| 67 | 01/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,442,736 (0) (0%) | $23,499,120.32 |
| 68 | 01/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,444,239 (-4,276) (-0.3%) | $23,180,035.95 |
| 69 | 01/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,774,489.74 |
| 70 | 01/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 493,280 (-1,460) (-0.3%) | $22,177,868.80 |
| 71 | 01/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,046,640.91 |
| 72 | 01/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,919,461 (0) (0%) | $20,415,763.15 |
| 73 | 01/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,354,306.40 |
| 74 | 01/20/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,129 (0) (0%) | $19,225,866.37 |
| 75 | 01/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $18,775,791.50 |
| 76 | 01/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,005,914.94 |
| 77 | 01/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,710,007 (153,599) (9.87%) | $16,467,367.41 |
| 78 | 01/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,425,483 (0) (0%) | $16,020,248.46 |
| 79 | 01/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,018,770.12 |
| 80 | 01/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $16,007,132.72 |
| 81 | 01/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 502,381 (-1,488) (-0.3%) | $15,910,406.27 |
| 82 | 01/20/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 158,204 (0) (0%) | $15,776,102.88 |
| 83 | 01/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,489,506.37 |
| 84 | 01/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,482,081.30 |
| 85 | 01/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,558,430.88 |
| 86 | 01/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $13,919,563.70 |
| 87 | 01/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,515,692.40 |
| 88 | 01/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,856 (0) (0%) | $13,304,147.20 |
| 89 | 01/20/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $12,933,509.67 |
| 90 | 01/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 300,756 (0) (0%) | $12,842,281.20 |
| 91 | 01/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,748,091.72 |
| 92 | 01/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,738,055 (-16,992) (-0.3%) | $12,681,101.55 |
| 93 | 01/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,589,650.00 |
| 94 | 01/20/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,271,514 (0) (0%) | $12,162,988.94 |
| 95 | 01/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,117,301.32 |
| 96 | 01/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $11,941,324.42 |
| 97 | 01/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,883 (0) (0%) | $11,870,467.55 |
| 98 | 01/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,722,547.80 |
| 99 | 01/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 797,269 (0) (0%) | $11,281,356.35 |
| 100 | 01/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,199,261 (3,116) (0.26%) | $11,153,127.30 |
| 101 | 01/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,977 (0) (0%) | $10,970,692.20 |
| 102 | 01/20/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 518,469 (0) (0%) | $10,701,200.16 |
| 103 | 01/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,746,087 (0) (0%) | $10,014,243.57 |
| 104 | 01/20/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,318 (-6,645) (-4.23%) | $8,931,895.56 |
| 105 | 01/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,293,968.57 |
| 106 | 01/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,946 (0) (0%) | $8,120,146.32 |
| 107 | 01/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,986,693.45 |
| 108 | 01/20/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,112,489 (-37,379) (-1.19%) | $6,069,353.55 |
| 109 | 01/20/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,715,362 (-14,682) (-0.54%) | $6,055,257.26 |
| 110 | 01/20/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,815,098.11 |
| 111 | 01/20/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,635,078 (-16,684) (-0.3%) | $5,747,779.56 |
| 112 | 01/20/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,578,839.41 |
| 113 | 01/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,437,749.28 |
| 114 | 01/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,233,771.01 |
| 115 | 01/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,108,031.18 |
| 116 | 01/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 821,232 (-2,432) (-0.3%) | $5,058,789.12 |
| 117 | 01/20/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,820,595.80 |
| 118 | 01/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,520,468.48 |
| 119 | 01/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,709 (0) (0%) | $4,210,643.29 |
| 120 | 01/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,026,960.23 |
| 121 | 01/20/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 650,249 (0) (0%) | $3,849,474.08 |
| 122 | 01/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,373,870.50 |
| 123 | 01/20/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,294,709.80 |
| 124 | 01/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,932,293 (-5,724) (-0.3%) | $3,226,929.31 |
| 125 | 01/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,774,388.40 |
| 126 | 01/20/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 404,832 (-256,008) (-38.74%) | $1,898,662.08 |
| 127 | 01/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $386,266.74 | |
| 128 | 01/20/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 170,845 (-546) (-0.32%) | $275,060.45 |
| 129 | 01/20/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 7,067 (0) (0%) | $76,111.59 |
| 130 | 01/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/20/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 61 (0) (0%) | $741.15 |
| 132 | 01/20/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 52 (0) (0%) | $293.80 |
| 133 | 01/20/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 69 (0) (0%) | $3.98 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
