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 | 05/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,340,845 (16,846) (0.32%) | $928,559,311.70 |
| 2 | 05/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,977,827 (29,186) (0.27%) | $670,086,560.08 |
| 3 | 05/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,474,425 (32,675) (0.35%) | $642,839,736.25 |
| 4 | 05/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,031,999 (-72,235) (-0.89%) | $631,556,081.37 |
| 5 | 05/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,551,794 (101,992) (0.25%) | $613,143,125.28 |
| 6 | 05/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,256,484 (35,599) (0.32%) | $591,640,799.04 |
| 7 | 05/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,819,579 (26,323) (0.27%) | $567,178,883.04 |
| 8 | 05/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 9,123,227 (-66,929) (-0.73%) | $554,327,272.52 |
| 9 | 05/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,759,469 (47,121) (0.25%) | $457,355,854.22 |
| 10 | 05/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,894,541 (23,953) (0.35%) | $444,077,385.81 |
| 11 | 05/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,107,533 (54,122) (0.28%) | $436,798,204.38 |
| 12 | 05/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,781,286 (30,940) (0.35%) | $384,620,326.80 |
| 13 | 05/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,848,227 (25,497) (0.29%) | $370,121,335.41 |
| 14 | 05/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,260,122 (31,630) (0.28%) | $338,704,469.76 |
| 15 | 05/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,927,708 (66,079) (0.26%) | $330,578,277.00 |
| 16 | 05/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,325,097 (187,730) (3.06%) | $303,731,157.94 |
| 17 | 05/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,394,880 (28,033) (0.34%) | $293,485,004.80 |
| 18 | 05/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,518,627 (27,491) (0.32%) | $246,614,251.65 |
| 19 | 05/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,521,091 (65,531) (0.23%) | $241,288,429.86 |
| 20 | 05/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,420,709 (512,771) (0.31%) | $207,544,300.43 |
| 21 | 05/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,588,141 (17,796) (0.24%) | $190,158,813.46 |
| 22 | 05/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,269,817 (11,322) (0.35%) | $171,796,185.18 |
| 23 | 05/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 391,985 (-272) (-0.07%) | $118,293,233.30 |
| 24 | 05/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,029,258 (0) (0%) | $114,269,756.88 |
| 25 | 05/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,083,054 (0) (0%) | $100,083,553.02 |
| 26 | 05/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,483,553 (0) (0%) | $90,152,973.90 |
| 27 | 05/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,776,589 (17,204) (0.25%) | $87,960,125.22 |
| 28 | 05/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,445,084 (0) (0%) | $87,340,876.96 |
| 29 | 05/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,775,269 (0) (0%) | $85,443,696.97 |
| 30 | 05/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,309,421 (-22,500) (-0.42%) | $79,747,503.42 |
| 31 | 05/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,504,663 (7,752) (0.17%) | $77,209,923.82 |
| 32 | 05/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 48,979 (-72) (-0.15%) | $64,659,626.85 |
| 33 | 05/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,826,847 (0) (0%) | $62,929,947.60 |
| 34 | 05/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $62,527,600.98 |
| 35 | 05/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,627,989 (0) (0%) | $60,174,931.25 |
| 36 | 05/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 5,643,620 (1,277,561) (29.26%) | $57,847,105.00 |
| 37 | 05/18/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 603,734 (0) (0%) | $57,306,431.28 |
| 38 | 05/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,955,591 (0) (0%) | $55,382,337.12 |
| 39 | 05/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,805,226 (0) (0%) | $52,876,606.02 |
| 40 | 05/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 123,138 (0) (0%) | $45,323,403.66 |
| 41 | 05/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,552 (0) (0%) | $40,449,942.40 |
| 42 | 05/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,086,111 (61,795) (0.31%) | $39,971,360.89 |
| 43 | 05/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,014,604 (0) (0%) | $39,824,688.24 |
| 44 | 05/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,499,604 (0) (0%) | $36,590,337.60 |
| 45 | 05/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,507 (0) (0%) | $34,142,932.98 |
| 46 | 05/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,050,725 (0) (0%) | $33,959,432.00 |
| 47 | 05/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,053,173 (87,754) (0.31%) | $32,822,212.41 |
| 48 | 05/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,047 (0) (0%) | $32,260,309.37 |
| 49 | 05/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,177,462 (0) (0%) | $31,573,199.00 |
| 50 | 05/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 479,324 (0) (0%) | $30,940,364.20 |
| 51 | 05/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,735 (0) (0%) | $30,115,757.10 |
| 52 | 05/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,072,366 (0) (0%) | $29,361,758.86 |
| 53 | 05/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 237,136 (0) (0%) | $28,807,281.28 |
| 54 | 05/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,804,093 (23,295) (0.3%) | $28,406,898.52 |
| 55 | 05/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,987,224 (0) (0%) | $27,702,565.92 |
| 56 | 05/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,100,164 (0) (0%) | $27,344,135.28 |
| 57 | 05/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,980,054 (-21,104) (-0.42%) | $26,095,482.96 |
| 58 | 05/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,240,032 (-14,914) (-0.24%) | $26,083,333.76 |
| 59 | 05/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,882,493 (0) (0%) | $26,025,704.49 |
| 60 | 05/18/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 268,438 (0) (0%) | $25,855,948.16 |
| 61 | 05/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,149,726 (-5,934) (-0.14%) | $25,645,306.68 |
| 62 | 05/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,071,301 (0) (0%) | $25,619,749.96 |
| 63 | 05/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,965,083 (0) (0%) | $25,351,459.65 |
| 64 | 05/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 33,032 (0) (0%) | $24,761,778.16 |
| 65 | 05/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,694,642 (0) (0%) | $24,170,938.74 |
| 66 | 05/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,317,998 (0) (0%) | $23,203,159.98 |
| 67 | 05/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 113,140 (0) (0%) | $22,852,017.20 |
| 68 | 05/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 409,416 (-1,736) (-0.42%) | $22,190,347.20 |
| 69 | 05/18/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,084,077 (0) (0%) | $22,147,693.11 |
| 70 | 05/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,060,785 (0) (0%) | $21,847,023.30 |
| 71 | 05/18/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 207,841 (-882) (-0.42%) | $21,563,503.75 |
| 72 | 05/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,500,999 (0) (0%) | $21,258,491.50 |
| 73 | 05/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,788,614 (0) (0%) | $20,705,272.70 |
| 74 | 05/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,612 (0) (0%) | $18,410,068.84 |
| 75 | 05/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 477,219 (0) (0%) | $17,537,798.25 |
| 76 | 05/18/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,733 (0) (0%) | $16,739,833.59 |
| 77 | 05/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,302 (0) (0%) | $16,683,473.10 |
| 78 | 05/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,249 (0) (0%) | $16,641,240.21 |
| 79 | 05/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,974 (0) (0%) | $16,590,202.56 |
| 80 | 05/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,167 (0) (0%) | $16,277,412.36 |
| 81 | 05/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,262 (0) (0%) | $16,214,028.14 |
| 82 | 05/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 262,612 (0) (0%) | $16,182,151.44 |
| 83 | 05/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,472 (0) (0%) | $16,133,037.12 |
| 84 | 05/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,070 (0) (0%) | $15,432,575.40 |
| 85 | 05/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,859,242 (0) (0%) | $15,326,488.66 |
| 86 | 05/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,494 (0) (0%) | $15,163,877.40 |
| 87 | 05/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 680,890 (0) (0%) | $14,632,326.10 |
| 88 | 05/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 175,334 (0) (0%) | $14,377,388.00 |
| 89 | 05/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,075,503 (-25,746) (-0.42%) | $14,034,411.93 |
| 90 | 05/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,084,224 (0) (0%) | $13,879,008.00 |
| 91 | 05/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 862,501 (0) (0%) | $13,782,765.98 |
| 92 | 05/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 97,008 (-412) (-0.42%) | $13,312,407.84 |
| 93 | 05/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,186 (0) (0%) | $13,042,664.38 |
| 94 | 05/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,143,691 (0) (0%) | $12,853,786.38 |
| 95 | 05/18/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,937 (-170) (-0.42%) | $12,540,218.00 |
| 96 | 05/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,670 (0) (0%) | $12,196,191.00 |
| 97 | 05/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,880,433 (0) (0%) | $12,172,496.31 |
| 98 | 05/18/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,229,315 (0) (0%) | $11,715,202.55 |
| 99 | 05/18/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 357,239 (0) (0%) | $11,588,833.16 |
| 100 | 05/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 478,488 (0) (0%) | $11,511,526.02 |
| 101 | 05/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 746,629 (-3,164) (-0.42%) | $11,490,620.31 |
| 102 | 05/18/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,009,614 (0) (0%) | $10,619,468.14 |
| 103 | 05/18/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 438,844 (0) (0%) | $9,632,625.80 |
| 104 | 05/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 212,215 (0) (0%) | $8,386,139.80 |
| 105 | 05/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 898,422 (0) (0%) | $7,942,050.48 |
| 106 | 05/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,264 (0) (0%) | $7,739,270.40 |
| 107 | 05/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,030 (0) (0%) | $6,471,465.00 |
| 108 | 05/18/2023 | THALES SA | HO | ARKX | 4162791 | 42,140 (0) (0%) | $6,399,729.00 |
| 109 | 05/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,787,726 (0) (0%) | $6,133,890.89 |
| 110 | 05/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 794,468 (0) (0%) | $5,958,510.00 |
| 111 | 05/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,722 (0) (0%) | $5,324,779.90 |
| 112 | 05/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 4,613,989 (115,887) (2.58%) | $4,613,987.48 | |
| 113 | 05/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 94,494 (0) (0%) | $4,316,485.92 |
| 114 | 05/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,695 (0) (0%) | $4,265,643.73 |
| 115 | 05/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,744 (0) (0%) | $4,262,258.88 |
| 116 | 05/18/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 111,853 (0) (0%) | $4,176,591.02 |
| 117 | 05/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 617,095 (0) (0%) | $3,930,895.15 |
| 118 | 05/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 155,121 (0) (0%) | $3,847,000.80 |
| 119 | 05/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,293 (0) (0%) | $3,604,645.59 |
| 120 | 05/18/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,398 (0) (0%) | $3,477,991.92 |
| 121 | 05/18/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,268,530 (0) (0%) | $1,862,689.98 |
| 122 | 05/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,869,293 (0) (0%) | $1,835,645.73 |
| 123 | 05/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $239,088.52 | |
| 124 | 05/18/2023 | 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.
