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 | 04/25/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,130,547 (-15,990) (-0.31%) | $833,970,414.85 |
| 2 | 04/25/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,966,726 (-36,075) (-0.33%) | $647,694,837.56 |
| 3 | 04/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,445,321 (-33,075) (-0.35%) | $621,502,121.80 |
| 4 | 04/25/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,208,233 (-32,370) (-0.35%) | $609,677,106.93 |
| 5 | 04/25/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,509,523 (-91,860) (-0.23%) | $609,263,225.92 |
| 6 | 04/25/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,249,664 (-26,760) (-0.29%) | $596,603,328.00 |
| 7 | 04/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,651,684 (126,713) (1.2%) | $583,179,699.00 |
| 8 | 04/25/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,105,122 (-530,522) (-4.56%) | $533,267,958.44 |
| 9 | 04/25/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,320,286 (-32,340) (-0.18%) | $516,082,456.62 |
| 10 | 04/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 20,215,709 (-59,250) (-0.29%) | $432,818,329.69 |
| 11 | 04/25/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,980,591 (-15,645) (-0.22%) | $356,568,588.28 |
| 12 | 04/25/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,825,121 (171,577) (1.98%) | $344,709,226.26 |
| 13 | 04/25/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,243,071 (-34,860) (-0.31%) | $318,628,632.14 |
| 14 | 04/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,517,757 (-14,026) (-0.16%) | $310,983,308.07 |
| 15 | 04/25/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,517,432 (-16,035) (-0.29%) | $303,624,282.96 |
| 16 | 04/25/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,497,886 (-28,890) (-0.34%) | $276,691,168.16 |
| 17 | 04/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,030,288 (-13,630) (-0.05%) | $271,078,019.04 |
| 18 | 04/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,315,289 (-76,755) (-0.27%) | $266,163,716.60 |
| 19 | 04/25/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,149,453 (-12,737) (-0.16%) | $248,639,811.03 |
| 20 | 04/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 155,197,552 (2,036,774) (1.33%) | $197,100,891.04 |
| 21 | 04/25/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,324,744 (-91,582) (-2.68%) | $180,433,856.88 |
| 22 | 04/25/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,565,620 (-10,140) (-0.13%) | $175,598,040.20 |
| 23 | 04/25/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,833,122 (14,720) (0.39%) | $112,617,124.36 |
| 24 | 04/25/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 393,196 (645) (0.16%) | $106,328,062.32 |
| 25 | 04/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,860 (0) (0%) | $96,044,929.40 |
| 26 | 04/25/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,586,248 (9,935) (0.39%) | $92,380,778.56 |
| 27 | 04/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,096,475 (0) (0%) | $90,763,915.25 |
| 28 | 04/25/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,644,550 (136,683) (2.1%) | $90,565,216.50 |
| 29 | 04/25/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,628,653 (21,620) (0.39%) | $89,777,015.35 |
| 30 | 04/25/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,806 (0) (0%) | $84,558,583.06 |
| 31 | 04/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,668 (0) (0%) | $81,105,913.32 |
| 32 | 04/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,031,116 (34,685) (0.39%) | $74,506,707.00 |
| 33 | 04/25/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,483,515 (3,800) (0.08%) | $71,825,910.30 |
| 34 | 04/25/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 53,619 (-639) (-1.18%) | $68,290,230.78 |
| 35 | 04/25/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,567 (0) (0%) | $60,042,946.89 |
| 36 | 04/25/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,085 (0) (0%) | $58,958,696.00 |
| 37 | 04/25/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,666,890 (25,605) (0.39%) | $56,268,551.60 |
| 38 | 04/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,948,096 (7,485) (0.39%) | $55,520,736.00 |
| 39 | 04/25/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 685,943 (2,635) (0.39%) | $51,617,210.75 |
| 40 | 04/25/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,978,235 (-30,265) (-0.15%) | $49,146,458.10 |
| 41 | 04/25/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,286 (0) (0%) | $47,839,899.44 |
| 42 | 04/25/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,785,098 (-24,480) (-0.31%) | $40,482,509.60 |
| 43 | 04/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (455) (0.39%) | $39,307,405.48 |
| 44 | 04/25/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,964,823 (49,790) (0.39%) | $38,375,876.08 |
| 45 | 04/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,722 (785) (0.38%) | $38,151,991.92 |
| 46 | 04/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,447 (0) (0%) | $36,988,832.79 |
| 47 | 04/25/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,503 (0) (0%) | $34,348,944.97 |
| 48 | 04/25/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,168,128 (0) (0%) | $34,004,206.08 |
| 49 | 04/25/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,739,406 (-2,935) (-0.01%) | $33,718,621.86 |
| 50 | 04/25/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,074,611 (0) (0%) | $31,942,882.59 |
| 51 | 04/25/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,263 (0) (0%) | $31,521,050.16 |
| 52 | 04/25/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,021,289 (50,010) (0.39%) | $31,381,306.49 |
| 53 | 04/25/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,915,142 (15,040) (0.39%) | $29,715,927.78 |
| 54 | 04/25/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,342,267 (0) (0%) | $27,474,791.91 |
| 55 | 04/25/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,967,216 (0) (0%) | $27,239,042.88 |
| 56 | 04/25/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (125) (0.38%) | $26,228,195.28 |
| 57 | 04/25/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,332 (10,310) (0.39%) | $25,876,960.48 |
| 58 | 04/25/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,608 (0) (0%) | $25,371,782.24 |
| 59 | 04/25/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,309,128 (8,870) (0.39%) | $23,968,748.64 |
| 60 | 04/25/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,299,927 (0) (0%) | $23,687,725.52 |
| 61 | 04/25/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,795,184 (44,657) (2.55%) | $23,498,958.56 |
| 62 | 04/25/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,150 (0) (0%) | $21,750,029.00 |
| 63 | 04/25/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (0) (0%) | $21,213,583.60 |
| 64 | 04/25/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,328 (0) (0%) | $21,008,038.24 |
| 65 | 04/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,236,706 (0) (0%) | $20,844,593.52 |
| 66 | 04/25/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,491,429 (9,570) (0.39%) | $20,778,517.86 |
| 67 | 04/25/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,059 (560) (0.38%) | $20,176,590.26 |
| 68 | 04/25/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,878,273 (0) (0%) | $19,532,200.60 |
| 69 | 04/25/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,396 (1,825) (0.39%) | $18,973,054.36 |
| 70 | 04/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,507,335 (13,470) (0.39%) | $18,939,609.00 |
| 71 | 04/25/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,476,889 (44,080) (0.39%) | $18,936,866.85 |
| 72 | 04/25/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,604 (0) (0%) | $18,513,962.88 |
| 73 | 04/25/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (0) (0%) | $17,938,875.00 |
| 74 | 04/25/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,005,691 (0) (0%) | $17,780,616.88 |
| 75 | 04/25/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,213,114 (16,185) (0.39%) | $17,568,685.38 |
| 76 | 04/25/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,539 (0) (0%) | $17,291,490.83 |
| 77 | 04/25/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,989 (0) (0%) | $17,122,914.94 |
| 78 | 04/25/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,405 (0) (0%) | $16,876,423.85 |
| 79 | 04/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,319 (0) (0%) | $16,749,500.81 |
| 80 | 04/25/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,783,672 (0) (0%) | $16,513,303.36 |
| 81 | 04/25/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,238 (0) (0%) | $16,243,219.46 |
| 82 | 04/25/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,424 (0) (0%) | $16,237,579.68 |
| 83 | 04/25/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,304 (0) (0%) | $15,931,452.72 |
| 84 | 04/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,915 (0) (0%) | $15,261,787.05 |
| 85 | 04/25/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 693,112 (0) (0%) | $15,227,670.64 |
| 86 | 04/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 71,446 (0) (0%) | $14,442,094.44 |
| 87 | 04/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,191 (0) (0%) | $13,797,707.00 |
| 88 | 04/25/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,165,060 (0) (0%) | $13,669,282.90 |
| 89 | 04/25/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,669,161 (21,775) (0.39%) | $13,379,219.96 |
| 90 | 04/25/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,360 (0) (0%) | $13,373,337.60 |
| 91 | 04/25/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 572,102 (2,200) (0.39%) | $13,198,393.14 |
| 92 | 04/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (0) (0%) | $12,891,604.80 |
| 93 | 04/25/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,744 (0) (0%) | $12,861,724.48 |
| 94 | 04/25/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 861,008 (0) (0%) | $12,854,849.44 |
| 95 | 04/25/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 508,888 (0) (0%) | $12,400,628.55 |
| 96 | 04/25/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 448,472 (0) (0%) | $12,391,281.36 |
| 97 | 04/25/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 356,291 (0) (0%) | $12,217,218.39 |
| 98 | 04/25/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,095,515 (0) (0%) | $12,134,418.80 |
| 99 | 04/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (0) (0%) | $12,128,235.92 |
| 100 | 04/25/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (0) (0%) | $11,468,602.54 |
| 101 | 04/25/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,097,814 (0) (0%) | $11,450,021.17 |
| 102 | 04/25/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,501,569 (0) (0%) | $9,631,040.65 |
| 103 | 04/25/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 216,027 (0) (0%) | $8,953,906.05 |
| 104 | 04/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,830 (0) (0%) | $7,860,541.90 |
| 105 | 04/25/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 896,040 (0) (0%) | $7,320,646.80 |
| 106 | 04/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,879,938 (-4,271,671) (-38.31%) | $6,879,937.80 | |
| 107 | 04/25/2023 | THALES SA | HO | ARKX | 4162791 | 42,896 (0) (0%) | $6,686,881.29 |
| 108 | 04/25/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,038 (0) (0%) | $6,058,005.98 |
| 109 | 04/25/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,855,626 (0) (0%) | $6,022,113.12 |
| 110 | 04/25/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,646 (0) (0%) | $5,143,514.20 |
| 111 | 04/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 157,907 (0) (0%) | $4,844,586.76 |
| 112 | 04/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 791,428 (3,040) (0.39%) | $4,511,139.60 |
| 113 | 04/25/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,248 (0) (0%) | $4,425,595.02 |
| 114 | 04/25/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,136 (0) (0%) | $4,355,922.08 |
| 115 | 04/25/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,565 (0) (0%) | $4,293,279.90 |
| 116 | 04/25/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,304 (0) (0%) | $3,964,062.72 |
| 117 | 04/25/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 628,179 (0) (0%) | $3,894,709.80 |
| 118 | 04/25/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,657 (0) (0%) | $3,522,431.64 |
| 119 | 04/25/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,492 (20,860) (0.39%) | $3,421,209.96 |
| 120 | 04/25/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,259,828 (8,685) (0.39%) | $2,621,400.48 |
| 121 | 04/25/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,862,138 (7,155) (0.39%) | $2,104,215.94 |
| 122 | 04/25/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $275,122.23 | |
| 123 | 04/25/2023 | 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.
