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 | 02/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,089,916 (62,299) (1.24%) | $990,701,250.24 |
| 2 | 02/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,202,323 (-8,231) (-0.07%) | $798,153,947.43 |
| 3 | 02/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,518,281 (129,835) (1.38%) | $727,958,130.88 |
| 4 | 02/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,211,753 (87,008) (1.07%) | $630,826,865.46 |
| 5 | 02/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,790,641 (382,027) (0.95%) | $628,175,871.40 |
| 6 | 02/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,031,739 (139,657) (1.28%) | $610,717,071.04 |
| 7 | 02/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,739,488 (121,705) (1.05%) | $571,713,065.60 |
| 8 | 02/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,865,296 (149,992) (0.85%) | $537,566,756.64 |
| 9 | 02/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,029,921 (207,850) (2.36%) | $509,287,544.40 |
| 10 | 02/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,748,637 (74,568) (1.12%) | $413,826,420.84 |
| 11 | 02/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,791,681 (244,646) (1.09%) | $367,857,731.34 |
| 12 | 02/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,782,423 (124,346) (1.29%) | $366,449,565.58 |
| 13 | 02/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,943,249 (74,658) (1.09%) | $357,646,755.99 |
| 14 | 02/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,464,755 (92,205) (1.1%) | $349,763,676.60 |
| 15 | 02/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,310 (80,352) (1%) | $348,244,795.50 |
| 16 | 02/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,831,696 (96,758) (1.25%) | $269,645,293.28 |
| 17 | 02/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,970,286 (117,881) (1.33%) | $268,839,471.42 |
| 18 | 02/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,066,493 (291,054) (1.09%) | $268,499,610.56 |
| 19 | 02/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,358,068 (147,549) (0.59%) | $260,173,777.68 |
| 20 | 02/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,788,782 (1,139,175) (0.85%) | $231,836,705.04 |
| 21 | 02/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,655,029 (57,307) (0.75%) | $192,370,878.77 |
| 22 | 02/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,861,736 (42,105) (1.1%) | $172,851,303.36 |
| 23 | 02/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,757,447 (40,746) (0.61%) | $161,840,855.65 |
| 24 | 02/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,641,944 (-17,883) (-0.67%) | $104,805,918.48 |
| 25 | 02/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,583,546 (-44,559) (-0.67%) | $99,148,202.76 |
| 26 | 02/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,802 (0) (0%) | $98,710,560.12 |
| 27 | 02/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 447,382 (-1,510) (-0.34%) | $97,475,590.16 |
| 28 | 02/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,273,346 (5,142) (0.12%) | $90,338,534.44 |
| 29 | 02/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,915,674 (-26,505) (-0.67%) | $89,747,248.08 |
| 30 | 02/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,624,059 (0) (0%) | $87,600,437.91 |
| 31 | 02/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,850,612 (95,688) (1.23%) | $86,160,466.71 |
| 32 | 02/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,469,762 (0) (0%) | $84,334,943.56 |
| 33 | 02/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,225,562 (-62,433) (-0.67%) | $80,170,133.78 |
| 34 | 02/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 72,028 (-149) (-0.21%) | $80,118,184.96 |
| 35 | 02/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 884,742 (-5,985) (-0.67%) | $70,850,139.36 |
| 36 | 02/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,749,853 (-38,916) (-0.67%) | $64,110,860.95 |
| 37 | 02/14/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 582,632 (0) (0%) | $62,195,966.00 |
| 38 | 02/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,591,754 (-11,436) (-0.2%) | $58,098,324.06 |
| 39 | 02/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 632,696 (0) (0%) | $57,455,123.76 |
| 40 | 02/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 129,366 (0) (0%) | $53,729,580.78 |
| 41 | 02/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,341,105 (221,028) (0.88%) | $52,202,676.30 |
| 42 | 02/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,630,340 (134,079) (0.81%) | $50,057,323.40 |
| 43 | 02/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $39,844,934.09 |
| 44 | 02/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,647,733 (-24,687) (-0.67%) | $37,790,513.88 |
| 45 | 02/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,990,067 (-13,473) (-0.67%) | $37,751,570.99 |
| 46 | 02/14/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,521,532 (-3,164) (-0.21%) | $36,425,476.08 |
| 47 | 02/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,535,071 (-9,430) (-0.21%) | $36,295,807.67 |
| 48 | 02/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,268,371 (-2,638) (-0.21%) | $36,275,410.60 |
| 49 | 02/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 120,657 (-819) (-0.67%) | $36,098,161.26 |
| 50 | 02/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 209,126 (-1,413) (-0.67%) | $35,894,386.64 |
| 51 | 02/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,817,083 (-73,206) (-0.67%) | $34,290,153.11 |
| 52 | 02/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,327 (-48) (-0.21%) | $33,808,478.93 |
| 53 | 02/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,008,822 (0) (0%) | $33,006,777.34 |
| 54 | 02/14/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 225,126 (-461) (-0.2%) | $32,751,330.48 |
| 55 | 02/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,742,116 (-6,486) (-0.24%) | $32,274,705.32 |
| 56 | 02/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,395,717 (-7,457) (-0.12%) | $30,251,741.41 |
| 57 | 02/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,421,786 (-9,621) (-0.67%) | $29,885,941.72 |
| 58 | 02/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,834 (0) (0%) | $29,828,882.88 |
| 59 | 02/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,003,833 (75,875) (0.85%) | $28,452,112.28 |
| 60 | 02/14/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,083,700 (244,988) (0.95%) | $26,083,699.28 | |
| 61 | 02/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,607 (-225) (-0.67%) | $25,674,739.79 |
| 62 | 02/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 149,195 (-1,008) (-0.67%) | $25,583,958.60 |
| 63 | 02/14/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,303,818 (-29,133) (-0.67%) | $25,263,411.66 |
| 64 | 02/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,543,213 (-5,288) (-0.21%) | $24,516,573.32 |
| 65 | 02/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,064,836 (-20,745) (-0.67%) | $24,457,391.28 |
| 66 | 02/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,773,041 (-9,762) (-0.2%) | $24,342,509.10 |
| 67 | 02/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,723,942 (-79,344) (-0.67%) | $24,268,559.94 |
| 68 | 02/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,663 (0) (0%) | $23,276,706.95 |
| 69 | 02/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,024 (0) (0%) | $22,992,280.00 |
| 70 | 02/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,465,524 (-64,062) (-0.67%) | $22,622,602.36 |
| 71 | 02/14/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 233,477 (-486) (-0.21%) | $22,044,898.34 |
| 72 | 02/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,501,539 (-9,311) (-0.21%) | $21,922,494.93 |
| 73 | 02/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,965,367 (-13,302) (-0.67%) | $21,638,690.67 |
| 74 | 02/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 485,621 (-3,285) (-0.67%) | $21,362,467.79 |
| 75 | 02/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,217,776 (-15,012) (-0.67%) | $20,980,160.96 |
| 76 | 02/14/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 54,456 (-111) (-0.2%) | $20,421,000.00 |
| 77 | 02/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,894 (0) (0%) | $20,344,633.74 |
| 78 | 02/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,648,848 (-38,232) (-0.67%) | $19,601,502.56 |
| 79 | 02/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,909,526.30 |
| 80 | 02/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,801 (-597) (-0.2%) | $18,698,608.08 |
| 81 | 02/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $17,985,325.92 |
| 82 | 02/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 42,528 (-88) (-0.21%) | $17,780,531.52 |
| 83 | 02/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,881 (0) (0%) | $17,727,104.50 |
| 84 | 02/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $16,631,775.72 |
| 85 | 02/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $16,356,602.00 |
| 86 | 02/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,856 (0) (0%) | $15,865,346.56 |
| 87 | 02/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,888,599 (6,321) (0.05%) | $15,852,976.77 |
| 88 | 02/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $15,593,982.88 |
| 89 | 02/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,543 (-404) (-0.21%) | $15,466,168.50 |
| 90 | 02/14/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $15,170,522.62 |
| 91 | 02/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,296 (0) (0%) | $14,809,776.96 |
| 92 | 02/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 494,569 (-3,348) (-0.67%) | $13,768,800.96 |
| 93 | 02/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $13,510,960.78 |
| 94 | 02/14/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,447,414 (-9,200) (-0.21%) | $13,167,935.78 |
| 95 | 02/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,130 (0) (0%) | $13,075,846.10 |
| 96 | 02/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,343 (-236) (-0.2%) | $12,938,024.31 |
| 97 | 02/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,730 (0) (0%) | $12,190,314.90 |
| 98 | 02/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,631 (0) (0%) | $12,059,760.42 |
| 99 | 02/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,524,903 (0) (0%) | $11,892,293.13 |
| 100 | 02/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 773,532 (-1,583) (-0.2%) | $11,239,419.96 |
| 101 | 02/14/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 503,034 (-1,029) (-0.2%) | $10,840,382.70 |
| 102 | 02/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,604,818 (-9,418) (-0.2%) | $10,176,647.78 |
| 103 | 02/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 921,354 (-2,896) (-0.31%) | $9,379,383.72 |
| 104 | 02/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,830,496.97 |
| 105 | 02/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,062 (-164) (-0.21%) | $8,632,779.78 |
| 106 | 02/14/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,512 (-326) (-0.21%) | $8,205,924.16 |
| 107 | 02/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 323,182 (-672) (-0.21%) | $7,982,595.40 |
| 108 | 02/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $7,877,291.67 |
| 109 | 02/14/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 177,395 (-35,985) (-16.86%) | $6,072,230.85 |
| 110 | 02/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $6,001,883.55 |
| 111 | 02/14/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,851,169.35 |
| 112 | 02/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 808,464 (-5,472) (-0.67%) | $5,812,856.16 |
| 113 | 02/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,777,898.84 |
| 114 | 02/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,237,151.75 |
| 115 | 02/14/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,137,900.84 |
| 116 | 02/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 104,849 (-218) (-0.21%) | $4,700,380.67 |
| 117 | 02/14/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,573,746 (-17,424) (-0.67%) | $4,607,005.34 |
| 118 | 02/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,581,519.36 |
| 119 | 02/14/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,547,452 (-37,548) (-0.67%) | $4,488,998.16 |
| 120 | 02/14/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,308,525 (-15,633) (-0.67%) | $4,132,259.75 |
| 121 | 02/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,942,005.00 |
| 122 | 02/14/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,007 (-1,408) (-0.21%) | $3,845,399.76 |
| 123 | 02/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,662,278.62 |
| 124 | 02/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $3,567,070.80 |
| 125 | 02/14/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,473,333.60 |
| 126 | 02/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,902,237 (-12,888) (-0.67%) | $3,233,802.90 |
| 127 | 02/14/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,583,228.07 |
| 128 | 02/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $393,205.67 | |
| 129 | 02/14/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 13,000 (-8,736) (-40.19%) | $27,690.00 |
| 130 | 02/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
