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 | 04/24/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,146,537 (-91,565) (-1.75%) | $849,590,327.96 |
| 2 | 04/24/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,002,801 (-163,631) (-1.47%) | $638,712,598.05 |
| 3 | 04/24/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,240,603 (-247,092) (-2.6%) | $623,186,266.32 |
| 4 | 04/24/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,601,383 (-618,498) (-1.5%) | $622,825,215.22 |
| 5 | 04/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,524,971 (-175,194) (-1.64%) | $621,394,287.84 |
| 6 | 04/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,478,396 (-189,830) (-1.96%) | $606,427,776.08 |
| 7 | 04/24/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,276,424 (-154,492) (-1.64%) | $588,867,395.52 |
| 8 | 04/24/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,635,644 (-265,069) (-2.23%) | $569,448,417.36 |
| 9 | 04/24/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,352,626 (-303,486) (-1.63%) | $510,019,476.54 |
| 10 | 04/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,274,959 (-341,840) (-1.66%) | $445,440,849.23 |
| 11 | 04/24/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,996,236 (-135,822) (-1.9%) | $363,874,234.36 |
| 12 | 04/24/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,653,544 (-157,040) (-1.78%) | $352,199,240.80 |
| 13 | 04/24/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,277,931 (-201,478) (-1.76%) | $323,112,723.15 |
| 14 | 04/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,531,783 (-166,355) (-1.91%) | $316,870,420.62 |
| 15 | 04/24/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,533,467 (-92,466) (-1.64%) | $316,846,320.42 |
| 16 | 04/24/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,526,776 (-166,327) (-1.91%) | $289,569,312.96 |
| 17 | 04/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,043,918 (-410,014) (-1.61%) | $275,733,537.18 |
| 18 | 04/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,392,044 (-445,401) (-1.54%) | $273,699,304.16 |
| 19 | 04/24/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,162,190 (-154,393) (-1.86%) | $254,333,840.40 |
| 20 | 04/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 153,160,778 (-2,532,670) (-1.63%) | $200,640,619.18 |
| 21 | 04/24/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,416,326 (-66,004) (-1.9%) | $183,490,869.46 |
| 22 | 04/24/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,575,760 (-124,760) (-1.62%) | $175,303,086.40 |
| 23 | 04/24/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,818,402 (-32,395) (-0.84%) | $113,024,699.20 |
| 24 | 04/24/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 392,551 (-1,555) (-0.39%) | $106,455,905.69 |
| 25 | 04/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $97,450,323.60 |
| 26 | 04/24/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,576,313 (-21,857) (-0.84%) | $95,143,239.09 |
| 27 | 04/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $90,551,021.00 |
| 28 | 04/24/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,607,033 (-47,564) (-0.84%) | $89,880,738.99 |
| 29 | 04/24/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,507,867 (-106,220) (-1.61%) | $89,483,171.25 |
| 30 | 04/24/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $84,469,592.76 |
| 31 | 04/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,668 (-11,250) (-0.21%) | $82,242,153.60 |
| 32 | 04/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,996,431 (-76,307) (-0.84%) | $77,279,342.29 |
| 33 | 04/24/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,479,715 (-62,168) (-1.37%) | $75,662,386.35 |
| 34 | 04/24/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 54,258 (-40) (-0.07%) | $69,554,415.36 |
| 35 | 04/24/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $60,668,947.91 |
| 36 | 04/24/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $59,194,289.15 |
| 37 | 04/24/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,641,285 (-56,331) (-0.84%) | $57,712,766.65 |
| 38 | 04/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,940,611 (-16,467) (-0.84%) | $53,716,112.48 |
| 39 | 04/24/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 683,308 (-5,797) (-0.84%) | $50,967,943.72 |
| 40 | 04/24/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,008,500 (-362,347) (-1.78%) | $50,021,250.00 |
| 41 | 04/24/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $47,674,696.20 |
| 42 | 04/24/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,915,033 (-109,549) (-0.84%) | $39,778,301.64 |
| 43 | 04/24/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,809,578 (-141,037) (-1.77%) | $39,438,368.90 |
| 44 | 04/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,642 (-1,001) (-0.84%) | $38,950,089.78 |
| 45 | 04/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,937 (-1,727) (-0.84%) | $37,834,392.24 |
| 46 | 04/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,687,743.39 |
| 47 | 04/24/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,742,341 (-467,622) (-1.78%) | $34,752,160.35 |
| 48 | 04/24/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (0) (0%) | $34,670,039.04 |
| 49 | 04/24/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (0) (0%) | $34,130,470.61 |
| 50 | 04/24/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (0) (0%) | $32,129,742.75 |
| 51 | 04/24/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (0) (0%) | $31,811,803.20 |
| 52 | 04/24/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,971,279 (-110,022) (-0.84%) | $31,520,207.97 |
| 53 | 04/24/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,900,102 (-33,088) (-0.84%) | $30,615,800.70 |
| 54 | 04/24/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (0) (0%) | $27,498,214.58 |
| 55 | 04/24/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $27,090,682.08 |
| 56 | 04/24/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,782 (-275) (-0.83%) | $26,249,530.86 |
| 57 | 04/24/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,022 (-22,682) (-0.84%) | $25,590,390.54 |
| 58 | 04/24/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $25,165,063.28 |
| 59 | 04/24/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,258 (-19,514) (-0.84%) | $24,842,786.40 |
| 60 | 04/24/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,299,927 (-7,457) (-0.12%) | $24,254,718.95 |
| 61 | 04/24/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,750,527 (5,683) (0.33%) | $23,404,545.99 |
| 62 | 04/24/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,481,859 (-21,054) (-0.84%) | $22,237,456.64 |
| 63 | 04/24/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (-10,552) (-0.21%) | $21,924,086.40 |
| 64 | 04/24/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (0) (0%) | $21,784,386.48 |
| 65 | 04/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,236,706 (-2,967) (-0.07%) | $21,141,162.94 |
| 66 | 04/24/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,133,171.50 |
| 67 | 04/24/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 145,499 (-1,232) (-0.84%) | $20,493,534.15 |
| 68 | 04/24/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $20,331,245.17 |
| 69 | 04/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,493,865 (-29,634) (-0.84%) | $19,984,907.80 |
| 70 | 04/24/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,571 (-4,026) (-0.84%) | $19,042,289.91 |
| 71 | 04/24/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $18,718,161.00 |
| 72 | 04/24/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,432,809 (-96,976) (-0.84%) | $18,292,494.40 |
| 73 | 04/24/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,196,929 (-35,607) (-0.84%) | $18,046,794.70 |
| 74 | 04/24/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (-597) (-0.21%) | $18,024,981.60 |
| 75 | 04/24/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (0) (0%) | $18,021,982.72 |
| 76 | 04/24/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,323,614.23 |
| 77 | 04/24/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $17,109,237.58 |
| 78 | 04/24/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $17,040,323.68 |
| 79 | 04/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $16,820,275.01 |
| 80 | 04/24/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,682,806.80 |
| 81 | 04/24/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,424 (-385) (-0.21%) | $16,397,044.32 |
| 82 | 04/24/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,311,967.88 |
| 83 | 04/24/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,706,132.08 |
| 84 | 04/24/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,220,739.52 |
| 85 | 04/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $14,863,676.25 |
| 86 | 04/24/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,434,235.38 |
| 87 | 04/24/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 569,902 (-4,840) (-0.84%) | $13,968,298.02 |
| 88 | 04/24/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,647,386 (-47,905) (-0.84%) | $13,836,095.70 |
| 89 | 04/24/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,360 (-12,874) (-0.21%) | $13,806,732.80 |
| 90 | 04/24/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $13,740,108.20 |
| 91 | 04/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (0) (0%) | $13,349,729.50 |
| 92 | 04/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (-206) (-0.21%) | $13,074,499.50 |
| 93 | 04/24/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $12,905,317.20 |
| 94 | 04/24/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $12,803,188.96 |
| 95 | 04/24/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,396,257.38 |
| 96 | 04/24/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,382,060.00 |
| 97 | 04/24/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (0) (0%) | $12,283,648.08 |
| 98 | 04/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (-1,582) (-0.21%) | $12,074,975.16 |
| 99 | 04/24/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $11,953,563.05 |
| 100 | 04/24/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (-85) (-0.21%) | $11,631,003.52 |
| 101 | 04/24/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (0) (0%) | $11,363,544.62 |
| 102 | 04/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,151,609 (5,260,169) (89.28%) | $11,151,609.29 | |
| 103 | 04/24/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $9,606,024.96 |
| 104 | 04/24/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,910,508.32 |
| 105 | 04/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (0) (0%) | $7,891,130.50 |
| 106 | 04/24/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,446,092.40 |
| 107 | 04/24/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,696,901.57 |
| 108 | 04/24/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $6,100,784.48 |
| 109 | 04/24/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $5,896,053.62 |
| 110 | 04/24/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,145,093.58 |
| 111 | 04/24/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,831,954.20 |
| 112 | 04/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 788,388 (-6,688) (-0.84%) | $4,501,695.48 |
| 113 | 04/24/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,372,549.52 |
| 114 | 04/24/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (0) (0%) | $4,345,425.00 |
| 115 | 04/24/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,340,426.88 |
| 116 | 04/24/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (0) (0%) | $4,072,651.52 |
| 117 | 04/24/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,926,118.75 |
| 118 | 04/24/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,545,774.05 |
| 119 | 04/24/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,409,632 (-45,892) (-0.84%) | $3,443,230.77 |
| 120 | 04/24/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,251,143 (-19,107) (-0.84%) | $2,768,905.89 |
| 121 | 04/24/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,854,983 (-15,752) (-0.84%) | $1,774,105.74 |
| 122 | 04/24/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $232,855.66 | |
| 123 | 04/24/2023 | 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.
