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 | 03/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,365,064 (58,712) (1.11%) | $968,125,798.80 |
| 2 | 03/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,268,614 (130,132) (1.17%) | $702,485,396.76 |
| 3 | 03/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,912,218 (80,138) (0.74%) | $702,310,350.48 |
| 4 | 03/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,887,315 (127,631) (1.31%) | $702,295,984.45 |
| 5 | 03/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,383,011 (86,139) (0.84%) | $669,392,719.17 |
| 6 | 03/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,796,408 (198,076) (2.3%) | $651,549,940.56 |
| 7 | 03/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,049,626 (321,158) (0.77%) | $615,606,524.64 |
| 8 | 03/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,910,973 (107,327) (0.84%) | $562,143,764.42 |
| 9 | 03/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,310,021 (147,972) (0.81%) | $457,750,525.00 |
| 10 | 03/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,074,689 (199,677) (0.91%) | $397,123,655.11 |
| 11 | 03/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,772,955 (-452,631) (-7.27%) | $366,005,347.00 |
| 12 | 03/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,761,422 (96,098) (1.11%) | $358,166,931.36 |
| 13 | 03/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,294,804 (99,105) (1.21%) | $354,354,026.88 |
| 14 | 03/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,184,426 (77,949) (1.1%) | $322,724,415.92 |
| 15 | 03/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,220,169 (125,305) (1.13%) | $318,091,791.15 |
| 16 | 03/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,356,888 (85,142) (1.03%) | $293,326,768.80 |
| 17 | 03/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,438,485 (232,038) (0.79%) | $270,834,062.00 |
| 18 | 03/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,886,432 (110,958) (1.26%) | $247,398,266.88 |
| 19 | 03/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,985,757 (177,662) (0.69%) | $235,430,958.42 |
| 20 | 03/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 153,828,968 (1,415,398) (0.93%) | $204,592,527.44 |
| 21 | 03/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,782,897 (40,662) (1.09%) | $183,773,136.26 |
| 22 | 03/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,859,020 (62,760) (0.81%) | $180,050,148.20 |
| 23 | 03/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,831,969 (-62,240) (-0.9%) | $115,733,554.86 |
| 24 | 03/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,912,626 (-14,725) (-0.37%) | $100,710,993.24 |
| 25 | 03/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 399,063 (-2,036) (-0.51%) | $96,684,983.64 |
| 26 | 03/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,164,457 (-29,282) (-0.41%) | $91,848,338.74 |
| 27 | 03/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,639,897 (-9,935) (-0.37%) | $90,258,078.43 |
| 28 | 03/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,463,108 (-5,706) (-0.39%) | $88,664,344.80 |
| 29 | 03/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,797,268 (13,031) (0.73%) | $87,958,295.92 |
| 30 | 03/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 64,827 (-624) (-0.95%) | $77,076,709.92 |
| 31 | 03/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,218,415 (-34,685) (-0.37%) | $75,775,371.30 |
| 32 | 03/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,339,070 (13,072) (0.3%) | $73,981,143.50 |
| 33 | 03/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,478,212 (-11,272) (-0.21%) | $72,695,873.24 |
| 34 | 03/16/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,745,408 (-21,620) (-0.37%) | $69,059,804.16 |
| 35 | 03/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,119,295 (90,988) (1.13%) | $68,202,078.00 |
| 36 | 03/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,805,157 (-25,605) (-0.37%) | $67,234,951.16 |
| 37 | 03/16/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 609,593 (-2,700) (-0.44%) | $62,562,529.59 |
| 38 | 03/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 834,075 (-3,140) (-0.38%) | $60,445,415.25 |
| 39 | 03/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,218,305 (182,658) (0.91%) | $58,633,084.50 |
| 40 | 03/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 596,735 (-2,056) (-0.34%) | $54,267,080.90 |
| 41 | 03/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,435 (-530) (-0.42%) | $48,589,378.80 |
| 42 | 03/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,573,733 (-8,304) (-0.52%) | $37,627,956.03 |
| 43 | 03/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,786,163 (246,672) (0.93%) | $37,500,628.20 |
| 44 | 03/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,996,336 (-15,035) (-0.37%) | $35,727,243.84 |
| 45 | 03/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 208,969 (-785) (-0.37%) | $35,700,263.96 |
| 46 | 03/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 120,554 (-455) (-0.38%) | $35,475,425.58 |
| 47 | 03/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,189,231 (-17,147) (-1.42%) | $32,715,744.81 |
| 48 | 03/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,887 (-312) (-1.41%) | $31,857,026.53 |
| 49 | 03/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,988,522 (-7,485) (-0.37%) | $31,697,040.68 |
| 50 | 03/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,148,197 (-59,800) (-1.42%) | $31,166,818.71 |
| 51 | 03/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,994,422 (-13,156) (-0.44%) | $30,453,271.74 |
| 52 | 03/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,740,006 (-10,310) (-0.37%) | $27,235,659.64 |
| 53 | 03/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,580,073 (-13,470) (-0.37%) | $26,778,946.04 |
| 54 | 03/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,808,704 (-40,670) (-0.37%) | $26,157,063.68 |
| 55 | 03/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,582 (-125) (-0.37%) | $25,532,394.60 |
| 56 | 03/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,873,607 (-26,746) (-0.39%) | $25,019,929.48 |
| 57 | 03/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,867,536 (-36,458) (-0.41%) | $24,208,373.28 |
| 58 | 03/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,358,867 (-21,892) (-0.34%) | $23,972,928.59 |
| 59 | 03/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 240,906 (-980) (-0.41%) | $23,259,474.30 |
| 60 | 03/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,053,587 (3,781) (0.07%) | $22,690,605.63 |
| 61 | 03/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 149,083 (-560) (-0.37%) | $22,302,816.80 |
| 62 | 03/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,384,571 (-34,372) (-1.42%) | $21,938,053.20 |
| 63 | 03/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,964,115 (-36,048) (-0.4%) | $21,872,440.60 |
| 64 | 03/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,318 (-508) (-0.41%) | $21,638,609.46 |
| 65 | 03/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 279,288 (-4,030) (-1.42%) | $21,368,324.88 |
| 66 | 03/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,714,868 (-44,075) (-0.37%) | $20,735,316.36 |
| 67 | 03/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,399 (-9,075) (-0.37%) | $19,821,699.78 |
| 68 | 03/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 485,264 (-1,825) (-0.37%) | $19,546,433.92 |
| 69 | 03/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,302,292 (-44,203) (-1.02%) | $19,102,176.48 |
| 70 | 03/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,002,537 (20,629) (1.04%) | $18,683,670.21 |
| 71 | 03/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,420,693 (-5,345) (-0.37%) | $18,440,595.14 |
| 72 | 03/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,458,195 (-35,585) (-0.37%) | $18,065,152.45 |
| 73 | 03/16/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,300,482 (-16,180) (-0.37%) | $17,890,005.12 |
| 74 | 03/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,023,864 (-14,755) (-1.42%) | $17,600,222.16 |
| 75 | 03/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 187,353 (-386) (-0.21%) | $16,801,817.04 |
| 76 | 03/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,040 (-230) (-0.42%) | $16,696,198.40 |
| 77 | 03/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,938 (-1,688) (-0.52%) | $16,208,059.08 |
| 78 | 03/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 39,888 (-572) (-1.41%) | $16,207,292.16 |
| 79 | 03/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,694 (-166) (-0.42%) | $16,096,710.88 |
| 80 | 03/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 290,007 (-597) (-0.21%) | $16,022,886.75 |
| 81 | 03/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,652 (-180) (-0.41%) | $16,012,426.64 |
| 82 | 03/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,786,746 (-21,775) (-0.37%) | $15,971,418.96 |
| 83 | 03/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 583,982 (-2,200) (-0.38%) | $15,639,037.96 |
| 84 | 03/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,874 (-380) (-0.53%) | $15,615,345.24 |
| 85 | 03/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $15,338,218.40 |
| 86 | 03/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,298,855 (-59,876) (-0.42%) | $14,727,820.65 |
| 87 | 03/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $14,561,770.28 |
| 88 | 03/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,444 (-302) (-0.52%) | $13,452,235.92 |
| 89 | 03/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,423 (-2,626) (-1.42%) | $13,262,152.10 |
| 90 | 03/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 264,006 (-1,394) (-0.53%) | $13,250,461.14 |
| 91 | 03/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 533,788 (-17,100) (-3.1%) | $13,119,299.69 |
| 92 | 03/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,892 (-206) (-0.21%) | $12,918,033.44 |
| 93 | 03/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 868,160 (-4,372) (-0.5%) | $12,874,812.80 |
| 94 | 03/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,008 (-104) (-0.38%) | $12,783,156.48 |
| 95 | 03/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 359,135 (-1,896) (-0.53%) | $12,329,104.55 |
| 96 | 03/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,127,081 (-11,350) (-0.36%) | $12,258,157.52 |
| 97 | 03/16/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 11,642,780 (5,581,736) (92.09%) | $11,642,779.68 | |
| 98 | 03/16/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 499,942 (-1,029) (-0.21%) | $11,473,668.90 |
| 99 | 03/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 456,576 (-6,578) (-1.42%) | $11,428,097.28 |
| 100 | 03/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 768,778 (-1,582) (-0.21%) | $11,362,538.84 |
| 101 | 03/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,779,894 (-11,894) (-0.21%) | $11,270,793.30 |
| 102 | 03/16/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,171,414 (-59,800) (-1.41%) | $11,204,353.49 |
| 103 | 03/16/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,480,764.85 |
| 104 | 03/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,142 (-1,066) (-1.42%) | $7,230,327.84 |
| 105 | 03/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 903,191 (-4,766) (-0.52%) | $6,882,315.42 |
| 106 | 03/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $6,720,897.65 |
| 107 | 03/16/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $5,885,943.14 |
| 108 | 03/16/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 146,732 (-2,119) (-1.42%) | $5,772,436.88 |
| 109 | 03/16/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,570,172.40 |
| 110 | 03/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 807,844 (-3,040) (-0.37%) | $5,509,496.08 |
| 111 | 03/16/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,124,745.16 |
| 112 | 03/16/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $4,901,190.10 |
| 113 | 03/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $4,831,291.30 |
| 114 | 03/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,227,432.64 |
| 115 | 03/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $4,119,393.42 |
| 116 | 03/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,309 (-1,417) (-1.42%) | $3,994,294.67 |
| 117 | 03/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $3,903,616.16 |
| 118 | 03/16/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,543,128 (-20,860) (-0.37%) | $3,798,705.62 |
| 119 | 03/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,438,496.62 |
| 120 | 03/16/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 634,740 (-9,165) (-1.42%) | $3,027,709.80 |
| 121 | 03/16/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 365,232 (-1,928) (-0.53%) | $2,958,379.20 |
| 122 | 03/16/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,306,723 (-8,680) (-0.37%) | $2,929,538.21 |
| 123 | 03/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,900,770 (-7,155) (-0.38%) | $2,413,977.90 |
| 124 | 03/16/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,446,466 (-5,445) (-0.38%) | $1,779,153.18 |
| 125 | 03/16/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 337,241 (-1,780) (-0.53%) | $1,278,143.39 |
| 126 | 03/16/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $293,747.76 | |
| 127 | 03/16/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 99 (-95) (-48.97%) | $13,608.54 |
| 128 | 03/16/2023 | 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.
