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 | 03/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,226,462 (-47,124) (-0.89%) | $957,749,161.50 |
| 2 | 03/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,128,015 (-95,324) (-0.93%) | $761,019,047.10 |
| 3 | 03/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,960,772 (-107,888) (-0.97%) | $677,594,925.04 |
| 4 | 03/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,077,815 (-377,338) (-0.91%) | $675,730,056.75 |
| 5 | 03/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,498,382 (-256,032) (-2.38%) | $666,017,354.08 |
| 6 | 03/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,604,675 (-97,020) (-1%) | $665,603,977.50 |
| 7 | 03/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,643,228 (-73,980) (-0.85%) | $643,920,486.00 |
| 8 | 03/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,591,805 (-119,808) (-0.94%) | $552,528,403.40 |
| 9 | 03/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,032,646 (-19,883) (-0.11%) | $439,635,909.48 |
| 10 | 03/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,521,310 (-202,700) (-0.93%) | $370,812,171.30 |
| 11 | 03/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,602,556 (-79,475) (-1.4%) | $350,607,954.48 |
| 12 | 03/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,076,528 (-75,964) (-0.93%) | $350,198,254.08 |
| 13 | 03/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,510,610 (-106,163) (-1.23%) | $325,701,044.70 |
| 14 | 03/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,979,464 (-87,262) (-1.23%) | $310,306,969.44 |
| 15 | 03/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,930,655 (-98,032) (-0.89%) | $308,681,697.20 |
| 16 | 03/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,638,566 (-84,700) (-0.97%) | $270,127,958.82 |
| 17 | 03/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,123,036 (-102,864) (-1.25%) | $261,805,450.28 |
| 18 | 03/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,736,271 (-261,708) (-0.9%) | $252,879,184.80 |
| 19 | 03/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,329,824 (-341,694) (-1.33%) | $211,757,328.64 |
| 20 | 03/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 149,648,475 (-1,931,638) (-1.27%) | $185,564,109.00 |
| 21 | 03/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,675,309 (-46,027) (-1.24%) | $175,643,017.11 |
| 22 | 03/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,663,752 (-89,343) (-1.15%) | $172,434,420.00 |
| 23 | 03/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,599,587 (-91,989) (-1.37%) | $109,025,177.24 |
| 24 | 03/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 395,252 (-3,101) (-0.78%) | $102,370,268.00 |
| 25 | 03/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,847,834 (-61,845) (-1.58%) | $97,696,505.26 |
| 26 | 03/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,596,183 (-41,727) (-1.58%) | $92,424,114.80 |
| 27 | 03/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,149,815 (0) (0%) | $91,660,628.30 |
| 28 | 03/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,460,255 (0) (0%) | $88,520,658.10 |
| 29 | 03/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,793,750 (0) (0%) | $87,857,875.00 |
| 30 | 03/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,455,666 (0) (0%) | $87,290,656.00 |
| 31 | 03/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 64,371 (-352) (-0.54%) | $76,134,800.25 |
| 32 | 03/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,065,801 (-145,677) (-1.58%) | $72,798,382.03 |
| 33 | 03/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,243,115 (-61,234) (-1.42%) | $69,374,930.25 |
| 34 | 03/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,650,280 (-90,804) (-1.58%) | $67,520,846.00 |
| 35 | 03/21/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 608,243 (0) (0%) | $64,777,879.50 |
| 36 | 03/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,692,495 (-107,541) (-1.58%) | $61,704,803.90 |
| 37 | 03/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 820,259 (-13,188) (-1.58%) | $60,879,622.98 |
| 38 | 03/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,253,205 (167,997) (0.84%) | $58,734,294.50 |
| 39 | 03/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,907,621 (-71,852) (-0.9%) | $55,353,347.00 |
| 40 | 03/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 595,707 (0) (0%) | $54,495,276.36 |
| 41 | 03/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,170 (0) (0%) | $48,985,065.00 |
| 42 | 03/21/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 43,956,462 (933,126) (2.17%) | $43,956,461.82 | |
| 43 | 03/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,569,581 (0) (0%) | $37,701,335.62 |
| 44 | 03/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,515 (-3,297) (-1.58%) | $35,665,073.10 |
| 45 | 03/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,552 (-1,911) (-1.59%) | $35,441,120.40 |
| 46 | 03/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,178,679 (-10,552) (-0.89%) | $33,109,093.11 |
| 47 | 03/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,695 (-192) (-0.88%) | $32,631,022.06 |
| 48 | 03/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,058,019 (-336,357) (-1.27%) | $31,530,202.99 |
| 49 | 03/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,111,405 (-36,792) (-0.89%) | $30,307,007.58 |
| 50 | 03/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,955,588 (-31,437) (-1.58%) | $30,018,275.80 |
| 51 | 03/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,987,844 (0) (0%) | $29,250,992.76 |
| 52 | 03/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,694,642 (-43,302) (-1.58%) | $27,458,401.98 |
| 53 | 03/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,930,160 (-63,168) (-1.58%) | $25,978,357.60 |
| 54 | 03/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,520,805 (-56,574) (-1.58%) | $25,561,044.30 |
| 55 | 03/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,032 (-525) (-1.56%) | $25,079,546.00 |
| 56 | 03/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 240,416 (0) (0%) | $24,505,602.88 |
| 57 | 03/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,336,734 (0) (0%) | $23,699,385.16 |
| 58 | 03/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,629,756 (-170,814) (-1.58%) | $23,491,760.76 |
| 59 | 03/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,619 (-2,352) (-1.58%) | $22,655,567.88 |
| 60 | 03/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,849,307 (0) (0%) | $21,592,309.08 |
| 61 | 03/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,065 (0) (0%) | $21,553,604.10 |
| 62 | 03/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,363,419 (-21,152) (-0.89%) | $21,105,331.67 |
| 63 | 03/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,233 (0) (0%) | $20,992,312.98 |
| 64 | 03/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,106,674 (73,887) (1.47%) | $20,375,629.26 |
| 65 | 03/21/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 276,808 (-2,480) (-0.89%) | $20,345,388.00 |
| 66 | 03/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,371,469 (-38,115) (-1.58%) | $20,110,057.12 |
| 67 | 03/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,937 (-185,115) (-1.58%) | $19,700,802.27 |
| 68 | 03/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,946,090 (0) (0%) | $19,681,398.00 |
| 69 | 03/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,234 (-7,665) (-1.58%) | $19,475,919.54 |
| 70 | 03/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,020,971 (4,251) (0.21%) | $19,239,643.92 |
| 71 | 03/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,270,982 (-25,376) (-0.59%) | $18,920,450.26 |
| 72 | 03/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,417,611 (-2,013) (-0.14%) | $18,287,181.90 |
| 73 | 03/21/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 186,581 (0) (0%) | $18,062,906.61 |
| 74 | 03/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,301,620 (-149,457) (-1.58%) | $17,580,061.80 |
| 75 | 03/21/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,014,776 (-9,088) (-0.89%) | $16,916,315.92 |
| 76 | 03/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,925 (0) (0%) | $16,910,880.00 |
| 77 | 03/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,611 (0) (0%) | $16,567,300.75 |
| 78 | 03/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,562 (0) (0%) | $16,361,451.58 |
| 79 | 03/21/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,229,289 (-67,956) (-1.58%) | $16,325,055.54 |
| 80 | 03/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 39,536 (-352) (-0.88%) | $16,282,506.24 |
| 81 | 03/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,094 (0) (0%) | $16,072,764.78 |
| 82 | 03/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,684 (0) (0%) | $15,792,702.04 |
| 83 | 03/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,813 (0) (0%) | $15,515,034.36 |
| 84 | 03/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $15,254,280.35 |
| 85 | 03/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,690,936 (-91,455) (-1.58%) | $15,251,708.48 |
| 86 | 03/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,302 (-9,240) (-1.58%) | $14,903,136.90 |
| 87 | 03/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $14,290,523.04 |
| 88 | 03/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,292 (0) (0%) | $13,778,726.00 |
| 89 | 03/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 263,309 (0) (0%) | $13,510,384.79 |
| 90 | 03/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 99,480 (0) (0%) | $13,204,975.20 |
| 91 | 03/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 180,807 (-1,616) (-0.89%) | $13,036,184.70 |
| 92 | 03/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,268,918 (0) (0%) | $12,979,007.81 |
| 93 | 03/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,956 (0) (0%) | $12,822,969.20 |
| 94 | 03/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 533,788 (0) (0%) | $12,707,110.86 |
| 95 | 03/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 865,974 (0) (0%) | $12,539,303.52 |
| 96 | 03/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 452,520 (-4,056) (-0.89%) | $12,104,910.00 |
| 97 | 03/21/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 358,187 (0) (0%) | $12,042,246.94 |
| 98 | 03/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,121,405 (0) (0%) | $12,017,409.25 |
| 99 | 03/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 765,614 (0) (0%) | $11,606,708.24 |
| 100 | 03/21/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,134,614 (-36,800) (-0.88%) | $11,528,728.17 |
| 101 | 03/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,793,353 (37,247) (0.65%) | $11,297,038.35 |
| 102 | 03/21/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,957 (40,957) | $11,149,724.11 |
| 103 | 03/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,868,947.99 |
| 104 | 03/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,486 (-656) (-0.88%) | $7,204,567.44 |
| 105 | 03/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 900,808 (0) (0%) | $6,711,019.60 |
| 106 | 03/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $6,438,855.71 |
| 107 | 03/21/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $6,175,344.49 |
| 108 | 03/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,657,604.42 |
| 109 | 03/21/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 145,428 (-1,304) (-0.89%) | $5,622,246.48 |
| 110 | 03/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,174,448.08 |
| 111 | 03/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 794,468 (-12,768) (-1.58%) | $5,028,982.44 |
| 112 | 03/21/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $4,978,781.50 |
| 113 | 03/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $4,932,277.15 |
| 114 | 03/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,266,983.36 |
| 115 | 03/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,034,432.35 |
| 116 | 03/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,437 (-872) (-0.89%) | $3,959,839.68 |
| 117 | 03/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $3,736,787.22 |
| 118 | 03/21/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,346 (-87,612) (-1.58%) | $3,597,888.36 |
| 119 | 03/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,462,820.66 |
| 120 | 03/21/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 364,268 (0) (0%) | $3,333,052.20 |
| 121 | 03/21/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,268,510 (-36,477) (-1.58%) | $2,892,350.25 |
| 122 | 03/21/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 629,108 (-5,632) (-0.89%) | $2,805,821.68 |
| 123 | 03/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,869,288 (-30,051) (-1.58%) | $2,149,681.20 |
| 124 | 03/21/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,422,508 (-22,869) (-1.58%) | $1,692,784.52 |
| 125 | 03/21/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 336,351 (0) (0%) | $1,217,590.62 |
| 126 | 03/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $265,992.07 | |
| 127 | 03/21/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 6,008 (-491,876) (-98.79%) | $137,102.56 |
| 128 | 03/21/2023 | 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.
