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 | 05/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,304,747 (18,870) (0.36%) | $902,125,274.82 |
| 2 | 05/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,910,328 (36,108) (0.33%) | $635,417,502.72 |
| 3 | 05/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,179,276 (41,956) (0.38%) | $614,524,801.72 |
| 4 | 05/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,405,056 (37,485) (0.4%) | $596,280,550.40 |
| 5 | 05/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,709,369 (17,808) (0.2%) | $586,140,533.70 |
| 6 | 05/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,448,536 (-569,433) (-5.68%) | $586,092,688.08 |
| 7 | 05/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,726,945 (574,605) (6.28%) | $576,321,491.25 |
| 8 | 05/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,230,723 (107,938) (0.27%) | $517,769,405.01 |
| 9 | 05/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,530,817 (42,524) (0.23%) | $484,580,864.55 |
| 10 | 05/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 18,980,587 (64,328) (0.34%) | $466,542,828.46 |
| 11 | 05/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,915,886 (19,726) (0.29%) | $385,837,279.94 |
| 12 | 05/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,652,596 (25,128) (0.29%) | $379,848,964.40 |
| 13 | 05/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,427,920 (111,297) (0.44%) | $309,966,344.80 |
| 14 | 05/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,793,744 (31,603) (0.36%) | $308,220,727.20 |
| 15 | 05/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,196,720 (39,508) (0.35%) | $296,265,211.20 |
| 16 | 05/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,469,405 (18,173) (0.33%) | $286,432,739.85 |
| 17 | 05/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,260,466 (21,416) (0.26%) | $277,882,076.24 |
| 18 | 05/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,228,040 (86,989) (0.31%) | $249,818,154.00 |
| 19 | 05/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,461,158 (32,725) (0.39%) | $242,835,234.60 |
| 20 | 05/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,054,058 (350,496) (0.22%) | $199,458,653.66 |
| 21 | 05/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,221,016 (9,030) (0.28%) | $174,804,538.32 |
| 22 | 05/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,482,232 (14,260) (0.19%) | $174,186,360.96 |
| 23 | 05/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 387,267 (-516) (-0.13%) | $111,068,175.60 |
| 24 | 05/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,902,855 (163,955) (4.39%) | $107,991,997.85 |
| 25 | 05/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,099,090 (0) (0%) | $96,334,651.30 |
| 26 | 05/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,448,872 (0) (0%) | $92,887,183.92 |
| 27 | 05/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,514,716 (-7,948) (-0.32%) | $91,032,719.20 |
| 28 | 05/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,376,919 (0) (0%) | $90,386,008.39 |
| 29 | 05/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,645,696 (104,531) (1.6%) | $85,663,021.44 |
| 30 | 05/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,779,873 (0) (0%) | $85,522,897.65 |
| 31 | 05/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,400,063 (-764) (-0.02%) | $71,457,023.12 |
| 32 | 05/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,644,033 (-17,836) (-0.32%) | $67,728,396.00 |
| 33 | 05/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 49,010 (0) (0%) | $60,948,345.90 |
| 34 | 05/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,053 (0) (0%) | $60,669,249.46 |
| 35 | 05/08/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 604,706 (0) (0%) | $56,013,916.78 |
| 36 | 05/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,781,391 (-27,748) (-0.31%) | $55,761,832.85 |
| 37 | 05/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,482,534 (-20,484) (-0.31%) | $54,388,460.26 |
| 38 | 05/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,894,214 (-5,988) (-0.32%) | $51,333,199.40 |
| 39 | 05/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,374 (0) (0%) | $47,016,597.66 |
| 40 | 05/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,749,070 (42,387) (0.22%) | $45,027,879.60 |
| 41 | 05/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,203,006 (60,496) (0.22%) | $41,892,629.24 |
| 42 | 05/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,821 (-364) (-0.32%) | $39,968,041.89 |
| 43 | 05/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,509,451 (0) (0%) | $37,721,180.49 |
| 44 | 05/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 564,685 (-78,686) (-12.23%) | $37,585,433.60 |
| 45 | 05/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,606,327 (-39,836) (-0.32%) | $36,684,411.57 |
| 46 | 05/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,070 (-628) (-0.31%) | $35,653,437.00 |
| 47 | 05/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,136,472 (0) (0%) | $35,151,078.96 |
| 48 | 05/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,927 (0) (0%) | $33,048,820.36 |
| 49 | 05/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,278,811 (0) (0%) | $30,991,829.60 |
| 50 | 05/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,964,224 (0) (0%) | $30,074,240.66 |
| 51 | 05/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,335 (0) (0%) | $29,533,243.25 |
| 52 | 05/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,610,100 (-8,248) (-0.32%) | $27,745,363.00 |
| 53 | 05/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,661,224 (-40,008) (-0.31%) | $27,221,631.60 |
| 54 | 05/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,755,454 (27,761) (0.36%) | $27,144,089.00 |
| 55 | 05/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,970,062 (0) (0%) | $27,116,666.06 |
| 56 | 05/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,806,871 (-12,032) (-0.32%) | $26,990,715.39 |
| 57 | 05/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,766,249 (-5,584) (-0.32%) | $25,292,685.68 |
| 58 | 05/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,684 (0) (0%) | $25,245,606.07 |
| 59 | 05/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,284,773 (0) (0%) | $25,139,092.00 |
| 60 | 05/08/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 266,888 (0) (0%) | $25,098,147.52 |
| 61 | 05/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,007 (-100) (-0.31%) | $24,392,534.70 |
| 62 | 05/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 122,200 (0) (0%) | $23,577,268.00 |
| 63 | 05/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,151,668 (0) (0%) | $22,668,107.28 |
| 64 | 05/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,245,264 (-7,096) (-0.32%) | $21,734,155.52 |
| 65 | 05/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,043,364 (0) (0%) | $20,274,323.28 |
| 66 | 05/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,422,525 (-7,656) (-0.32%) | $19,477,101.00 |
| 67 | 05/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 142,020 (-448) (-0.31%) | $19,462,420.80 |
| 68 | 05/08/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 210,487 (0) (0%) | $18,910,152.08 |
| 69 | 05/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,787,317 (0) (0%) | $18,629,112.04 |
| 70 | 05/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,880,419 (0) (0%) | $18,293,663.14 |
| 71 | 05/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,624 (0) (0%) | $18,272,479.68 |
| 72 | 05/08/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 978,433 (0) (0%) | $18,032,520.19 |
| 73 | 05/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,806,537 (0) (0%) | $17,969,257.68 |
| 74 | 05/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,241 (-1,460) (-0.31%) | $17,791,656.09 |
| 75 | 05/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,410,351 (-10,776) (-0.31%) | $17,597,411.16 |
| 76 | 05/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $17,179,081.02 |
| 77 | 05/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,342 (0) (0%) | $16,248,246.00 |
| 78 | 05/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,159,530 (-35,264) (-0.32%) | $16,181,318.50 |
| 79 | 05/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,576 (0) (0%) | $16,162,807.68 |
| 80 | 05/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,259 (0) (0%) | $16,073,314.04 |
| 81 | 05/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $15,861,764.80 |
| 82 | 05/08/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,096,610 (-12,948) (-0.32%) | $15,403,253.60 |
| 83 | 05/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,377,644.46 |
| 84 | 05/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,265,341.60 |
| 85 | 05/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $14,796,169.74 |
| 86 | 05/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 174,324 (0) (0%) | $14,643,216.00 |
| 87 | 05/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,908,036 (4,055,995) (41.17%) | $13,908,035.73 | |
| 88 | 05/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $13,311,183.38 |
| 89 | 05/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 556,262 (-1,760) (-0.32%) | $13,155,596.30 |
| 90 | 05/08/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,888,663 (0) (0%) | $12,970,096.87 |
| 91 | 05/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,695,932 (-18,000) (-0.32%) | $12,758,887.68 |
| 92 | 05/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,620,486.93 |
| 93 | 05/08/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,447 (0) (0%) | $12,564,860.55 |
| 94 | 05/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,152,740 (0) (0%) | $12,367,007.40 |
| 95 | 05/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,897 (0) (0%) | $12,304,911.22 |
| 96 | 05/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,742 (0) (0%) | $12,182,050.68 |
| 97 | 05/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,244 (0) (0%) | $12,029,977.80 |
| 98 | 05/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 756,121 (0) (0%) | $11,954,273.01 |
| 99 | 05/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,093,919 (0) (0%) | $11,911,588.15 |
| 100 | 05/08/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,881,769.14 |
| 101 | 05/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,173,011 (0) (0%) | $11,448,958.29 |
| 102 | 05/08/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,986,614 (0) (0%) | $10,326,851.35 |
| 103 | 05/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 436,309 (0) (0%) | $9,166,852.09 |
| 104 | 05/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,625,046.97 |
| 105 | 05/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $8,139,703.32 |
| 106 | 05/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,854 (0) (0%) | $7,674,196.74 |
| 107 | 05/08/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,395,297.97 |
| 108 | 05/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $6,026,716.28 |
| 109 | 05/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $5,980,706.93 |
| 110 | 05/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,422,505.00 |
| 111 | 05/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 769,540 (-2,432) (-0.32%) | $5,271,349.00 |
| 112 | 05/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,949 (0) (0%) | $4,573,437.32 |
| 113 | 05/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $4,457,524.50 |
| 114 | 05/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,358,890.56 |
| 115 | 05/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,175,116.18 |
| 116 | 05/08/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,208 (0) (0%) | $3,990,143.04 |
| 117 | 05/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $3,845,737.02 |
| 118 | 05/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,487,015.09 |
| 119 | 05/08/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,280,321 (-16,688) (-0.32%) | $3,067,866.50 |
| 120 | 05/08/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,197,329 (-6,944) (-0.32%) | $2,079,112.70 |
| 121 | 05/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,810,622 (-5,724) (-0.32%) | $1,864,940.66 |
| 122 | 05/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $250,775.13 | |
| 123 | 05/08/2023 | 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.
