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 | 05/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,300,865 (4,188) (0.08%) | $857,838,982.95 |
| 2 | 05/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,174,023 (-2,467) (-0.02%) | $633,343,623.64 |
| 3 | 05/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,394,235 (-2,205) (-0.02%) | $579,436,414.80 |
| 4 | 05/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,276,411 (4,003) (0.01%) | $569,911,215.65 |
| 5 | 05/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,827,431 (-26,119) (-0.3%) | $559,747,399.71 |
| 6 | 05/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,191,976 (-1,784) (-0.02%) | $553,540,794.72 |
| 7 | 05/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,754,441 (166,814) (1.58%) | $539,227,671.74 |
| 8 | 05/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,451,233 (106,942) (0.58%) | $499,474,877.31 |
| 9 | 05/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 10,137,417 (-1,809) (-0.02%) | $479,297,075.76 |
| 10 | 05/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,444,069 (-307,727) (-1.56%) | $439,435,959.40 |
| 11 | 05/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,920,394 (-14,609) (-0.21%) | $339,652,937.52 |
| 12 | 05/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,612,756 (-17,694) (-0.21%) | $325,045,411.44 |
| 13 | 05/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,791,259 (-1,859) (-0.02%) | $316,485,324.00 |
| 14 | 05/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,187,999 (1,531) (0.01%) | $299,838,373.20 |
| 15 | 05/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,475,148 (-1,069) (-0.02%) | $284,543,441.56 |
| 16 | 05/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,740,516 (-96,766) (-0.39%) | $279,815,235.96 |
| 17 | 05/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,238,840 (-15,587) (-0.19%) | $253,179,553.20 |
| 18 | 05/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,452,225 (-1,925) (-0.02%) | $253,059,616.50 |
| 19 | 05/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,267,481 (-5,117) (-0.02%) | $249,319,182.42 |
| 20 | 05/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,286,906 (-438,447) (-0.28%) | $185,598,549.08 |
| 21 | 05/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,494,806 (-19,614) (-0.26%) | $171,181,369.04 |
| 22 | 05/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,223,323 (-6,969) (-0.22%) | $168,934,358.43 |
| 23 | 05/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,759,508 (-32,395) (-0.85%) | $116,093,607.04 |
| 24 | 05/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 389,768 (-492) (-0.13%) | $112,681,928.80 |
| 25 | 05/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,113,732 (43,926) (0.62%) | $93,118,751.88 |
| 26 | 05/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,451,725 (8,559) (0.59%) | $92,155,503.00 |
| 27 | 05/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,536,573 (-21,857) (-0.85%) | $90,504,924.64 |
| 28 | 05/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,783,391 (10,557) (0.6%) | $83,658,871.81 |
| 29 | 05/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,388,168 (0) (0%) | $82,169,562.00 |
| 30 | 05/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,567,743 (-25,621) (-0.39%) | $81,242,980.91 |
| 31 | 05/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,693,075 (-49,049) (-0.85%) | $74,123,836.50 |
| 32 | 05/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,420,739 (-23,864) (-0.54%) | $70,908,653.56 |
| 33 | 05/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 51,027 (-1,483) (-2.82%) | $65,909,024.55 |
| 34 | 05/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,857,691 (-76,307) (-0.85%) | $65,104,028.85 |
| 35 | 05/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 591,081 (3,084) (0.52%) | $60,089,294.46 |
| 36 | 05/02/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 606,056 (4,050) (0.67%) | $55,938,968.80 |
| 37 | 05/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,538,865 (-56,331) (-0.85%) | $54,272,579.50 |
| 38 | 05/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 672,768 (-5,797) (-0.85%) | $50,686,341.12 |
| 39 | 05/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,681 (-16,467) (-0.85%) | $49,906,987.72 |
| 40 | 05/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,639 (795) (0.65%) | $47,244,934.68 |
| 41 | 05/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,780,621 (-57,006) (-0.29%) | $46,484,459.35 |
| 42 | 05/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,822 (-1,001) (-0.86%) | $39,958,590.00 |
| 43 | 05/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,513,455 (12,012) (0.8%) | $37,957,451.40 |
| 44 | 05/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,251,360 (-68,203) (-0.26%) | $36,751,904.00 |
| 45 | 05/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,749,428 (2,970) (0.04%) | $36,422,311.60 |
| 46 | 05/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,797 (-1,727) (-0.85%) | $36,143,460.00 |
| 47 | 05/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,715,869 (-109,538) (-0.85%) | $35,350,115.82 |
| 48 | 05/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,239 (0) (0%) | $33,841,069.25 |
| 49 | 05/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,024,011 (0) (0%) | $31,441,959.86 |
| 50 | 05/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,153,619 (0) (0%) | $31,436,117.75 |
| 51 | 05/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,383 (0) (0%) | $31,145,181.33 |
| 52 | 05/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,313,183 (0) (0%) | $28,775,996.52 |
| 53 | 05/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,976,640 (19,734) (0.67%) | $27,355,321.60 |
| 54 | 05/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,771,239 (-110,022) (-0.85%) | $26,308,752.34 |
| 55 | 05/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,282 (-275) (-0.84%) | $26,042,535.04 |
| 56 | 05/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 238,171 (1,461) (0.62%) | $25,653,398.41 |
| 57 | 05/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,780,537 (-15,345) (-0.85%) | $24,945,323.37 |
| 58 | 05/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,299,447 (21,651) (0.34%) | $24,378,859.89 |
| 59 | 05/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,632,782 (-22,682) (-0.85%) | $24,247,922.22 |
| 60 | 05/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,839,952 (-33,088) (-0.85%) | $23,884,501.44 |
| 61 | 05/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,454 (762) (0.63%) | $22,732,360.56 |
| 62 | 05/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,195,871 (0) (0%) | $22,489,868.56 |
| 63 | 05/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,264,778 (-19,514) (-0.85%) | $22,421,302.20 |
| 64 | 05/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 270,918 (0) (0%) | $20,988,017.46 |
| 65 | 05/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,898,444 (54,075) (0.61%) | $19,754,545.68 |
| 66 | 05/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,443,579 (-21,054) (-0.85%) | $19,744,118.32 |
| 67 | 05/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 143,259 (-1,232) (-0.85%) | $19,110,750.60 |
| 68 | 05/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,053,916 (0) (0%) | $18,699,489.20 |
| 69 | 05/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,492 (0) (0%) | $18,580,802.24 |
| 70 | 05/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,256 (-4,026) (-0.86%) | $18,281,897.76 |
| 71 | 05/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,819,910 (40,119) (0.59%) | $18,209,159.70 |
| 72 | 05/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,805,546 (54,687) (0.62%) | $17,875,258.38 |
| 73 | 05/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 993,201 (0) (0%) | $17,400,881.52 |
| 74 | 05/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,691 (345) (0.65%) | $16,868,101.47 |
| 75 | 05/02/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,210 (-35,596) (-0.85%) | $16,735,450.50 |
| 76 | 05/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,093 (2,532) (0.8%) | $16,611,981.58 |
| 77 | 05/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 184,654 (0) (0%) | $16,561,617.26 |
| 78 | 05/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,439,985 (-29,634) (-0.85%) | $16,477,528.15 |
| 79 | 05/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,499 (-96,976) (-0.85%) | $16,434,488.54 |
| 80 | 05/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,425 (249) (0.64%) | $16,430,763.00 |
| 81 | 05/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,349 (270) (0.63%) | $16,109,355.38 |
| 82 | 05/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 263,309 (2,091) (0.8%) | $15,909,129.78 |
| 83 | 05/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,580 (-5,258) (-9.25%) | $15,629,771.60 |
| 84 | 05/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,684 (570) (0.8%) | $15,574,782.68 |
| 85 | 05/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $15,253,605.95 |
| 86 | 05/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 176,958 (0) (0%) | $14,599,035.00 |
| 87 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,584,038 (10,855,908) (291.19%) | $14,584,038.58 | |
| 88 | 05/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $13,806,107.26 |
| 89 | 05/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,202,948 (89,811) (0.64%) | $13,755,555.14 |
| 90 | 05/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,654,576 (-33,949) (-0.6%) | $13,118,616.32 |
| 91 | 05/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 865,083 (6,558) (0.76%) | $12,941,641.68 |
| 92 | 05/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,892,972 (404,295) (16.25%) | $12,729,076.80 |
| 93 | 05/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,102 (-4,840) (-0.86%) | $12,630,406.02 |
| 94 | 05/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,591,183.50 |
| 95 | 05/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,794 (156) (0.59%) | $12,577,907.42 |
| 96 | 05/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,165,614 (0) (0%) | $12,577,852.56 |
| 97 | 05/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,532 (0) (0%) | $12,384,957.92 |
| 98 | 05/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 757,704 (0) (0%) | $12,062,647.68 |
| 99 | 05/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,099,595 (17,025) (0.55%) | $12,026,428.60 |
| 100 | 05/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 358,187 (2,844) (0.8%) | $11,992,100.76 |
| 101 | 05/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,450 (0) (0%) | $11,694,875.50 |
| 102 | 05/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,047,214 (0) (0%) | $10,297,235.75 |
| 103 | 05/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 442,895 (0) (0%) | $9,770,263.70 |
| 104 | 05/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,627,061.24 |
| 105 | 05/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 900,806 (7,149) (0.8%) | $8,404,519.98 |
| 106 | 05/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,928 (0) (0%) | $7,812,819.36 |
| 107 | 05/02/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,465,521.18 |
| 108 | 05/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $5,946,995.48 |
| 109 | 05/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $5,776,642.30 |
| 110 | 05/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,137,220.00 |
| 111 | 05/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 776,228 (-6,688) (-0.85%) | $4,991,146.04 |
| 112 | 05/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $4,615,197.85 |
| 113 | 05/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,404,144.64 |
| 114 | 05/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,326,546.48 |
| 115 | 05/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,366 (0) (0%) | $4,188,474.72 |
| 116 | 05/02/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 112,885 (0) (0%) | $4,006,288.65 |
| 117 | 05/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $3,690,705.60 |
| 118 | 05/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,501,160.78 |
| 119 | 05/02/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,326,213 (-45,881) (-0.85%) | $3,203,717.12 |
| 120 | 05/02/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,216,425 (-19,096) (-0.85%) | $2,393,739.00 |
| 121 | 05/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,826,363 (-15,741) (-0.85%) | $1,791,662.10 |
| 122 | 05/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $238,845.05 | |
| 123 | 05/02/2023 | 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.
