Top Holdings 03/22/2023

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
103/22/2023TESLA INCTSLAARKQ ARKK ARKW 88160R1015,235,030 (8,568) (0.16%)$1,034,337,227.40
203/22/2023COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1079,973,971 (-154,044) (-1.52%)$837,713,824.29
303/22/2023ROKU INCROKUARKF ARKK ARKW 77543R10210,977,264 (16,492) (0.15%)$723,511,470.24
403/22/2023UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,113,863 (36,048) (0.09%)$715,381,216.20
503/22/2023EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,446,289 (-52,093) (-0.5%)$694,155,904.05
603/22/2023ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,622,315 (17,640) (0.18%)$691,363,332.75
703/22/2023BLOCK INCSQARKF ARKK ARKW 8522341038,650,178 (6,950) (0.08%)$670,042,787.88
803/22/2023SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,600,066 (8,261) (0.07%)$576,327,018.84
903/22/2023TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,052,219 (19,573) (0.11%)$463,761,506.11
1003/22/2023DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10521,540,421 (19,111) (0.09%)$394,405,108.51
1103/22/2023TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,607,008 (4,452) (0.08%)$367,707,584.64
1203/22/2023ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,088,158 (11,630) (0.14%)$361,864,188.92
1303/22/2023INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,524,586 (13,976) (0.16%)$339,193,276.94
1403/22/2023UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,947,903 (17,248) (0.16%)$326,247,509.40
1503/22/2023CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,990,832 (11,368) (0.16%)$315,006,889.92
1603/22/2023PAGERDUTY INCPDARKK ARKW 69553P1008,653,966 (15,400) (0.18%)$282,465,450.24
1703/22/2023ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,754,349 (18,078) (0.06%)$268,565,619.66
1803/22/2023BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,135,660 (12,624) (0.16%)$263,595,384.00
1903/22/2023PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,359,648 (29,824) (0.12%)$231,279,989.76
2003/22/2023GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100149,864,419 (215,944) (0.14%)$202,316,965.65
2103/22/202310X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,681,253 (5,944) (0.16%)$184,430,775.30
2203/22/2023VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,673,608 (9,856) (0.13%)$178,334,649.92
2303/22/2023TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,560,747 (-38,840) (-0.59%)$111,860,736.35
2403/22/2023NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104395,007 (-245) (-0.06%)$103,487,883.93
2503/22/2023SCHRODINGER INCSDGRARKG 80810D1033,847,834 (0) (0%)$102,968,037.84
2603/22/2023KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,141,797 (-8,018) (-0.11%)$94,343,138.37
2703/22/2023IONIS PHARMACEUTICALS INCIONSARKG 4622221002,596,183 (0) (0%)$92,476,038.46
2803/22/2023TRIMBLE INCTRMBARKQ ARKX 8962391001,791,448 (-2,302) (-0.13%)$89,393,255.20
2903/22/2023IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,458,359 (-1,896) (-0.13%)$88,843,230.28
3003/22/2023GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,455,666 (0) (0%)$87,290,656.00
3103/22/2023MERCADOLIBRE INCMELIARKF ARKW 58733R10264,151 (-220) (-0.34%)$78,291,163.42
3203/22/2023ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,065,801 (0) (0%)$75,699,438.35
3303/22/2023ACCOLADE INCACCDARKG 00437E1025,650,280 (0) (0%)$71,645,550.40
3403/22/2023VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,246,291 (3,176) (0.07%)$70,870,596.79
3503/22/2023TERADYNE INCTERARKQ ARKX 880770102607,757 (-486) (-0.08%)$64,641,034.52
3603/22/2023CAREDX INCCDNAARKG 14167L1036,692,495 (0) (0%)$63,043,302.90
3703/22/2023CERUS CORPCERSARKG ARKK 15708510120,282,285 (29,080) (0.14%)$61,049,677.85
3803/22/2023INCYTE CORPINCYARKG 45337C102820,259 (0) (0%)$60,280,833.91
3903/22/20232U INCTWOUARKQ ARKK ARKW 90214J1017,920,677 (13,056) (0.17%)$57,900,148.87
4003/22/2023AEROVIRONMENT INCAVAVARKQ ARKX 008073108594,679 (-1,028) (-0.17%)$54,442,862.45
4103/22/2023DEERE & CODEARKQ ARKX 244199105124,052 (-118) (-0.1%)$49,942,094.68
4203/22/2023DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM38,375,822 (-5,580,640) (-12.7%)$38,375,821.62
4303/22/2023KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,569,581 (0) (0%)$37,795,510.48
4403/22/2023VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108205,515 (0) (0%)$36,392,596.20
4503/22/2023VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100118,552 (0) (0%)$35,880,948.32
4603/22/2023INVITAE CORPNVTAARKG ARKK 46185L10326,095,651 (37,632) (0.14%)$34,446,259.32
4703/22/2023GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,172,084 (-6,595) (-0.56%)$33,744,298.36
4803/22/2023ADYEN NVADYENARKF BZ1HM4221,575 (-120) (-0.55%)$33,094,724.26
4903/22/20233D SYSTEMS CORPDDDARKQ ARKX 88554D2052,985,354 (-2,490) (-0.08%)$30,749,146.20
5003/22/2023DISCOVERY LTDDSYARKF 61778784,102,207 (-9,198) (-0.22%)$30,184,194.99
5103/22/2023INTUIT INCINTUARKF 46120210371,503 (31,967) (80.86%)$30,176,411.09
5203/22/2023ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,955,588 (0) (0%)$30,116,055.20
5303/22/2023REPARE THERAPEUTICS INCRPTXARKG 7602731022,694,642 (0) (0%)$28,697,937.30
5403/22/2023908 DEVICES INCMASSARKG 65443P1023,930,160 (0) (0%)$27,314,612.00
5503/22/2023RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,520,805 (0) (0%)$26,159,581.15
5603/22/2023ALPHABET INC-CL CGOOGARKQ ARKX 02079K107240,140 (-276) (-0.11%)$25,416,417.60
5703/22/2023REGENERON PHARMACEUTICALSREGNARKG 75886F10733,032 (0) (0%)$25,096,392.32
5803/22/2023VUZIX CORPVUZIARKQ ARKW 92921W3006,336,734 (0) (0%)$24,966,731.96
5903/22/2023SOMALOGIC INCSLGCARKG 83444K10510,629,756 (0) (0%)$24,767,331.48
6003/22/2023ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,839,583 (-9,724) (-0.11%)$22,894,519.97
6103/22/2023STONECO LTD-ASTNEARKF G851581062,350,199 (-13,220) (-0.56%)$22,491,404.43
6203/22/2023BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,851,273 (-8,960) (-0.13%)$22,335,149.98
6303/22/2023MODERNA INCMRNAARKG 60770K107146,619 (0) (0%)$22,300,749.90
6403/22/2023COMPASS PATHWAYS PLCCMPSARKG 20451W1012,371,469 (0) (0%)$22,125,805.77
6503/22/2023GENIUS SPORTS LTDGENIARKW G3934V1095,106,674 (0) (0%)$22,060,831.68
6603/22/2023BILL HOLDINGS INCBILLARKF 090043100275,258 (-1,550) (-0.56%)$21,588,484.94
6703/22/2023ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101122,929 (-136) (-0.11%)$21,480,613.46
6803/22/2023VELO3D INCVLDARKQ ARKX 92259N1048,935,502 (-10,588) (-0.12%)$20,551,654.60
6903/22/2023QUANTUM-SI INCQSIARKG 74765K10511,520,937 (0) (0%)$20,161,639.75
7003/22/2023PFIZER INCPFEARKG 717081103477,234 (0) (0%)$19,404,334.44
7103/22/2023PRIME MEDICINE INCPRMEARKG 74168J1011,428,775 (11,164) (0.79%)$18,974,132.00
7203/22/2023NURIX THERAPEUTICS INCNRIXARKG 67080M1032,020,971 (0) (0%)$18,896,078.85
7303/22/2023BUTTERFLY NETWORK INCBFLYARKG 1241551029,301,620 (0) (0%)$18,882,288.60
7403/22/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,255,122 (-15,860) (-0.37%)$18,850,190.46
7503/22/2023ADVANCED MICRO DEVICESAMDARKW 007903107186,581 (0) (0%)$17,898,715.33
7603/22/2023TOAST INC-CLASS ATOSTARKF 8887871081,009,096 (-5,680) (-0.56%)$17,457,360.80
7703/22/2023CODEXIS INCCDXSARKG 1920051064,229,289 (0) (0%)$17,086,327.56
7803/22/2023ANSYS INCANSSARKQ ARKX 03662Q10553,873 (-52) (-0.1%)$16,938,748.66
7903/22/2023TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010539,569 (-42) (-0.11%)$16,799,414.64
8003/22/2023CLOUDFLARE INC – CLASS ANETARKW 18915M107288,813 (0) (0%)$16,537,432.38
8103/22/2023MAGNA INTERNATIONAL INCMGAARKQ 559222401319,094 (0) (0%)$16,423,768.18
8203/22/2023SYNOPSYS INCSNPSARKQ ARKX 87160710743,514 (-48) (-0.11%)$16,289,901.04
8303/22/2023CATERPILLAR INCCATARKQ 14912310171,684 (0) (0%)$16,123,165.28
8403/22/2023PERSONALIS INCPSNLARKG 71535D1065,690,936 (0) (0%)$15,820,802.08
8503/22/2023THE 3D PRINTING ETFPRNTARKX 00214Q500700,096 (-3,492) (-0.5%)$15,487,663.73
8603/22/2023GUARDANT HEALTH INCGHARKG 40131M109574,302 (0) (0%)$15,247,718.10
8703/22/2023L3HARRIS TECHNOLOGIES INCLHXARKX 50243110972,166 (-360) (-0.5%)$14,274,434.80
8803/22/2023INTUITIVE SURGICAL INCISRGARKQ 46120E60257,292 (0) (0%)$14,132,790.56
8903/22/2023BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100263,309 (0) (0%)$13,613,075.30
9003/22/2023CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10599,480 (0) (0%)$13,531,269.60
9103/22/2023JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7179,797 (-1,010) (-0.56%)$13,215,079.50
9203/22/2023MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,254,258 (-14,660) (-0.1%)$12,828,832.20
9303/22/2023LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,920 (-36) (-0.13%)$12,780,539.20
9403/22/2023STRATASYS LTDSSYSARKQ ARKX M85548101865,776 (-198) (-0.02%)$12,631,671.84
9503/22/2023GENERAL MOTORS COGMARKQ 37045V100358,187 (0) (0%)$12,572,363.70
9603/22/2023KOMATSU LTD6301ARKX 6496584531,188 (-2,600) (-0.49%)$12,548,316.42
9703/22/2023PINTEREST INC- CLASS APINSARKF 72352L106449,990 (-2,530) (-0.56%)$12,383,724.80
9803/22/2023ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,116,559 (-4,846) (-0.16%)$12,310,408.05
9903/22/2023ADYEN NV-UNSPON ADRADYEYARKW 00783V104765,614 (0) (0%)$11,813,424.02
10003/22/2023NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,793,353 (0) (0%)$11,528,772.47
10103/22/2023Z HOLDINGS CORP4689ARKF 60848484,125,414 (-9,200) (-0.22%)$11,414,927.57
10203/22/2023MICROSOFT CORPMSFTARKW 59491810440,957 (0) (0%)$11,213,207.46
10303/22/2023DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5218,203 (-1,088) (-0.5%)$8,811,867.99
10403/22/2023INTERCONTINENTAL EXCHANGE INICEARKF 45866F10473,076 (-410) (-0.56%)$7,287,138.72
10503/22/2023MATERIALISE NV-ADRMTLSARKQ 57667T100900,808 (0) (0%)$6,990,270.08
10603/22/2023JD LOGISTICS INC2618ARKX BNMBPD93,894,426 (-19,400) (-0.5%)$6,611,406.22
10703/22/2023THALES SAHOARKX 416279143,328 (-216) (-0.5%)$6,247,772.64
10803/22/2023AMAZON.COM INCAMZNARKX 02313510657,614 (-288) (-0.5%)$5,796,544.54
10903/22/2023JD.COM INC-ADRJDARKF 47215P106144,613 (-815) (-0.56%)$5,717,998.02
11003/22/2023GARMIN LTDGRMN UNARKX B3Z5T1453,178 (-266) (-0.5%)$5,177,410.08
11103/22/2023JOBY AVIATION INCJOBYARKX G651631001,286,772 (-6,418) (-0.5%)$5,108,484.84
11203/22/2023SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109159,499 (-796) (-0.5%)$5,065,688.24
11303/22/2023IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100794,468 (0) (0%)$4,997,203.72
11403/22/2023HONEYWELL INTERNATIONAL INCHONARKX 43851610622,360 (-112) (-0.5%)$4,274,337.60
11503/22/2023AIRBUS SEAIRARKX 401225031,564 (-158) (-0.5%)$4,133,344.53
11603/22/2023ZILLOW GROUP INC – CZARKF 98954M20096,892 (-545) (-0.56%)$4,130,505.96
11703/22/2023MYNARIC AG NA O.N.MYNAARKX 62857X101634,511 (-3,166) (-0.5%)$3,715,061.91
11803/22/2023XPENG INC – ADRXPEVARKQ 98422D105364,268 (0) (0%)$3,609,895.88
11903/22/2023SURFACE ONCOLOGY INCSURFARKG 86877M2095,451,346 (0) (0%)$3,597,888.36
12003/22/2023HEICO CORPHEIARKX 42280610920,865 (-104) (-0.5%)$3,501,564.30
12103/22/2023FARFETCH LTD-CLASS AFTCHARKF 30744W107625,588 (-3,520) (-0.56%)$2,965,287.12
12203/22/2023BERKELEY LIGHTS INCBLIARKG 0843101012,268,510 (0) (0%)$2,722,212.00
12303/22/2023SENTI BIOSCIENCES INCSNTIARKG 81726A1001,869,288 (0) (0%)$2,392,688.64
12403/22/2023ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,408,461 (-14,047) (-0.99%)$1,732,407.03
12503/22/2023NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N100336,351 (0) (0%)$1,254,589.23
12603/22/2023Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$296,060.74
12703/22/2023ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y1096,008 (0) (0%)$140,947.68
12803/22/2023TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment