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 | 04/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,292,041 (160,062) (3.12%) | $813,651,303.75 |
| 2 | 04/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,899,831 (-71,200) (-0.65%) | $616,494,441.36 |
| 3 | 04/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,388,020 (-63,916) (-0.68%) | $576,706,068.60 |
| 4 | 04/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,584,979 (-64,020) (-0.6%) | $570,424,518.31 |
| 5 | 04/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,261,878 (-236,818) (-0.58%) | $568,497,717.36 |
| 6 | 04/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,022,253 (-177,761) (-1.93%) | $565,514,818.04 |
| 7 | 04/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,191,400 (-55,696) (-0.6%) | $556,723,098.00 |
| 8 | 04/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 10,789,022 (-287,337) (-2.59%) | $500,286,950.14 |
| 9 | 04/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,199,858 (-123,824) (-0.68%) | $469,010,340.66 |
| 10 | 04/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,878,325 (-332,740) (-1.65%) | $405,716,613.25 |
| 11 | 04/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,931,139 (-53,778) (-0.77%) | $337,199,912.35 |
| 12 | 04/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,772,899 (-55,207) (-0.63%) | $313,718,868.24 |
| 13 | 04/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,607,101 (10,088) (0.12%) | $311,835,269.23 |
| 14 | 04/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,180,402 (-68,356) (-0.61%) | $293,597,356.52 |
| 15 | 04/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,482,249 (-33,464) (-0.61%) | $288,147,007.44 |
| 16 | 04/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,447,836 (-55,825) (-0.66%) | $264,417,266.80 |
| 17 | 04/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,215,090 (53,052) (0.65%) | $250,970,999.50 |
| 18 | 04/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,141,117 (-162,103) (-0.57%) | $248,204,651.94 |
| 19 | 04/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,848,751 (-192,721) (-0.77%) | $247,742,047.47 |
| 20 | 04/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,697,905 (-1,223,533) (-0.77%) | $187,660,506.95 |
| 21 | 04/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,516,852 (-52,467) (-0.69%) | $165,145,238.44 |
| 22 | 04/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,228,588 (-97,819) (-2.94%) | $164,819,417.40 |
| 23 | 04/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,803,682 (-29,440) (-0.77%) | $108,138,679.26 |
| 24 | 04/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,146 (-1,447) (-0.37%) | $105,437,315.76 |
| 25 | 04/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,566,378 (-19,870) (-0.77%) | $91,748,013.50 |
| 26 | 04/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,443,166 (-2,841) (-0.2%) | $90,659,688.12 |
| 27 | 04/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,585,423 (-43,230) (-0.77%) | $89,366,768.00 |
| 28 | 04/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,069,806 (-12,027) (-0.17%) | $88,938,159.48 |
| 29 | 04/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,596,368 (-51,158) (-0.77%) | $82,850,382.08 |
| 30 | 04/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,772,834 (-3,453) (-0.19%) | $81,816,289.10 |
| 31 | 04/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,668 (0) (0%) | $81,701,086.80 |
| 32 | 04/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,450,379 (-34,504) (-0.77%) | $70,360,491.99 |
| 33 | 04/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 53,268 (-117) (-0.22%) | $65,819,538.84 |
| 34 | 04/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,961,746 (-69,370) (-0.77%) | $65,644,789.45 |
| 35 | 04/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (-1,542) (-0.26%) | $58,570,381.17 |
| 36 | 04/27/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 602,006 (-729) (-0.12%) | $56,185,219.98 |
| 37 | 04/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,615,680 (-51,210) (-0.77%) | $51,602,304.00 |
| 38 | 04/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,136 (-14,960) (-0.77%) | $51,518,074.40 |
| 39 | 04/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 680,673 (-5,270) (-0.77%) | $50,049,885.69 |
| 40 | 04/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,835,231 (-153,906) (-0.77%) | $46,612,792.85 |
| 41 | 04/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 122,844 (-177) (-0.14%) | $46,018,590.84 |
| 42 | 04/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,741,132 (-47,328) (-0.61%) | $39,402,361.88 |
| 43 | 04/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,187 (-910) (-0.77%) | $37,886,557.10 |
| 44 | 04/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,501,443 (0) (0%) | $36,605,180.34 |
| 45 | 04/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,865,243 (-99,580) (-0.77%) | $36,537,290.12 |
| 46 | 04/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,152 (-1,570) (-0.77%) | $35,957,904.00 |
| 47 | 04/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,315,522 (-20,973) (-0.08%) | $33,947,023.38 |
| 48 | 04/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,287 (-72) (-0.34%) | $33,489,022.15 |
| 49 | 04/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,156,257 (-3,957) (-0.34%) | $32,294,258.01 |
| 50 | 04/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,033,211 (-13,800) (-0.34%) | $31,154,743.65 |
| 51 | 04/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,543 (-240) (-0.34%) | $29,183,639.10 |
| 52 | 04/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,318,471 (-7,932) (-0.34%) | $27,172,480.12 |
| 53 | 04/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,885,072 (-30,070) (-0.77%) | $27,001,250.40 |
| 54 | 04/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,921,269 (-100,020) (-0.77%) | $26,617,814.14 |
| 55 | 04/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,906 (-3,732) (-0.13%) | $25,429,391.60 |
| 56 | 04/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,657 (-250) (-0.76%) | $25,407,146.00 |
| 57 | 04/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,710 (-411) (-0.17%) | $24,724,359.50 |
| 58 | 04/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,663,712 (-20,620) (-0.77%) | $24,559,424.64 |
| 59 | 04/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,801,462 (-12,002) (-0.66%) | $23,851,356.88 |
| 60 | 04/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,291,388 (-17,740) (-0.77%) | $23,761,693.56 |
| 61 | 04/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,292,710 (0) (0%) | $23,283,027.00 |
| 62 | 04/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 121,692 (-204) (-0.17%) | $21,427,527.36 |
| 63 | 04/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,420,154 (8,623,517) (67.39%) | $21,420,155.30 | |
| 64 | 04/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,208,149 (-9,519) (-0.23%) | $20,788,256.06 |
| 65 | 04/27/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 271,538 (-930) (-0.34%) | $20,623,311.10 |
| 66 | 04/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,472,289 (-19,140) (-0.77%) | $20,198,601.13 |
| 67 | 04/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,939 (-1,120) (-0.77%) | $18,946,426.08 |
| 68 | 04/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 471,746 (-3,650) (-0.77%) | $18,223,547.98 |
| 69 | 04/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,020 (0) (0%) | $18,219,321.80 |
| 70 | 04/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,844,369 (-15,879) (-0.18%) | $18,130,956.45 |
| 71 | 04/27/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 995,473 (-3,408) (-0.34%) | $17,779,147.78 |
| 72 | 04/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,388,739 (-88,150) (-0.77%) | $17,424,770.67 |
| 73 | 04/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,779,791 (-13,440) (-0.2%) | $17,356,264.96 |
| 74 | 04/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,480,395 (-26,940) (-0.77%) | $17,297,563.15 |
| 75 | 04/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 287,022 (0) (0%) | $17,083,549.44 |
| 76 | 04/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,838 (0) (0%) | $16,764,936.48 |
| 77 | 04/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,346 (-78) (-0.15%) | $16,603,409.04 |
| 78 | 04/27/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,180,754 (-32,360) (-0.77%) | $16,555,785.84 |
| 79 | 04/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 316,561 (0) (0%) | $16,435,847.12 |
| 80 | 04/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 185,424 (0) (0%) | $15,935,338.56 |
| 81 | 04/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,750,859 (-14,583) (-0.17%) | $15,926,563.38 |
| 82 | 04/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,176 (-60) (-0.15%) | $15,863,145.92 |
| 83 | 04/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,079 (-69) (-0.16%) | $15,728,142.90 |
| 84 | 04/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,114 (0) (0%) | $15,374,135.66 |
| 85 | 04/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,218 (0) (0%) | $15,362,230.58 |
| 86 | 04/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (-5,238) (-0.76%) | $14,675,585.43 |
| 87 | 04/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 177,364 (-609) (-0.34%) | $14,011,756.00 |
| 88 | 04/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (-540) (-0.76%) | $13,794,053.24 |
| 89 | 04/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,113,137 (-21,987) (-0.16%) | $13,554,256.77 |
| 90 | 04/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,191,360 (0) (0%) | $13,125,683.20 |
| 91 | 04/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,638 (-54) (-0.2%) | $12,296,633.56 |
| 92 | 04/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,862 (0) (0%) | $12,270,751.44 |
| 93 | 04/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (-3,900) (-0.77%) | $12,213,276.58 |
| 94 | 04/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 858,525 (-297) (-0.03%) | $12,045,105.75 |
| 95 | 04/27/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,702 (0) (0%) | $12,022,149.74 |
| 96 | 04/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 567,702 (-4,400) (-0.77%) | $11,887,679.88 |
| 97 | 04/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,868 (0) (0%) | $11,823,888.72 |
| 98 | 04/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 443,909 (-1,521) (-0.34%) | $11,812,418.49 |
| 99 | 04/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,625,611 (-43,550) (-0.77%) | $11,645,014.77 |
| 100 | 04/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,082,570 (-7,269) (-0.24%) | $11,621,288.90 |
| 101 | 04/27/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 355,343 (0) (0%) | $11,449,151.46 |
| 102 | 04/27/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,056,414 (-13,800) (-0.34%) | $11,188,642.20 |
| 103 | 04/27/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,488,677 (-9,627) (-0.39%) | $9,506,746.14 |
| 104 | 04/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (-1,635) (-0.76%) | $8,253,489.87 |
| 105 | 04/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,092 (-246) (-0.34%) | $7,541,544.12 |
| 106 | 04/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 893,657 (0) (0%) | $6,961,588.03 |
| 107 | 04/27/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (-324) (-0.76%) | $6,445,676.20 |
| 108 | 04/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (-432) (-0.76%) | $5,942,497.88 |
| 109 | 04/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (-29,100) (-0.75%) | $5,908,036.42 |
| 110 | 04/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (-396) (-0.75%) | $4,974,200.00 |
| 111 | 04/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (-1,194) (-0.76%) | $4,623,033.50 |
| 112 | 04/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 785,348 (-6,080) (-0.77%) | $4,295,853.56 |
| 113 | 04/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (-237) (-0.76%) | $4,246,272.64 |
| 114 | 04/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (-168) (-0.76%) | $4,193,691.20 |
| 115 | 04/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,584 (-327) (-0.34%) | $3,989,676.16 |
| 116 | 04/27/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,143 (-387) (-0.34%) | $3,872,884.89 |
| 117 | 04/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (-4,749) (-0.76%) | $3,753,048.60 |
| 118 | 04/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (-156) (-0.76%) | $3,374,874.62 |
| 119 | 04/27/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,388,782 (-41,710) (-0.77%) | $3,129,804.59 |
| 120 | 04/27/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,242,468 (-17,360) (-0.77%) | $2,556,413.52 |
| 121 | 04/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,847,828 (-14,310) (-0.77%) | $1,847,828.00 |
| 122 | 04/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $243,471.00 | |
| 123 | 04/27/2023 | EURO | ARKX | EUR | 47,528 (47,528) | $52,449.39 | |
| 124 | 04/27/2023 | 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.
