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 | 07/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,587,556 (28,151) (0.62%) | $1,247,769,356.44 |
| 2 | 07/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,200,525 (126,456) (1.14%) | $962,685,123.75 |
| 3 | 07/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,173,974 (130,930) (1.19%) | $852,797,695.68 |
| 4 | 07/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 46,095,991 (477,568) (1.05%) | $809,906,561.87 |
| 5 | 07/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,073,508 (113,634) (1.14%) | $717,435,239.76 |
| 6 | 07/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,762,147 (116,288) (1.21%) | $681,397,860.60 |
| 7 | 07/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,883,894 (83,208) (1.22%) | $668,219,590.58 |
| 8 | 07/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,305,862 (90,772) (1.1%) | $547,688,540.28 |
| 9 | 07/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,961,014 (190,342) (1.13%) | $517,141,316.86 |
| 10 | 07/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,176,462 (127,191) (1.15%) | $488,299,624.78 |
| 11 | 07/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,155,190 (225,390) (1.19%) | $470,259,914.50 |
| 12 | 07/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,606,374 (74,462) (1.14%) | $431,792,604.64 |
| 13 | 07/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,690,944 (104,124) (1.21%) | $397,784,506.88 |
| 14 | 07/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,812,000 (81,624) (1.21%) | $391,553,760.00 |
| 15 | 07/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,775,557 (102,712) (1.18%) | $381,385,707.22 |
| 16 | 07/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,290,794 (339,150) (1.13%) | $361,672,080.36 |
| 17 | 07/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,457,986 (308,292) (1.23%) | $351,574,786.66 |
| 18 | 07/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 163,678,200 (2,338,687) (1.45%) | $346,997,784.00 |
| 19 | 07/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,241,447 (98,940) (1.22%) | $264,880,106.58 |
| 20 | 07/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,761,601 (116,372) (1.21%) | $235,547,432.13 |
| 21 | 07/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,487,122 (90,400) (1.22%) | $211,885,552.60 |
| 22 | 07/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,425,758 (10,138) (0.3%) | $186,875,098.90 |
| 23 | 07/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,908,053 (34,908) (1.21%) | $173,145,475.62 |
| 24 | 07/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,653,918 (80,620) (1.23%) | $154,437,436.78 |
| 25 | 07/13/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,127,532 (21,700) (1.96%) | $125,426,659.68 |
| 26 | 07/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 279,486 (2,571) (0.93%) | $122,699,943.72 |
| 27 | 07/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,478,184 (67,518) (1.25%) | $107,920,224.80 |
| 28 | 07/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,186,951 (63,212) (1.23%) | $105,087,627.26 |
| 29 | 07/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,439,818 (30,384) (1.26%) | $103,741,061.36 |
| 30 | 07/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,206,524 (72,354) (1.18%) | $102,966,233.16 |
| 31 | 07/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,828,239 (3,562) (0.2%) | $98,359,258.20 |
| 32 | 07/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,126,572 (-48,391) (-0.67%) | $96,636,316.32 |
| 33 | 07/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,554,161 (3,058) (0.2%) | $93,591,575.42 |
| 34 | 07/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,722,082 (133,232) (1.26%) | $81,166,160.74 |
| 35 | 07/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,724,250 (71,280) (1.26%) | $78,021,527.50 |
| 36 | 07/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,747,944 (83,232) (1.25%) | $70,448,535.36 |
| 37 | 07/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,921,153 (23,920) (1.26%) | $59,536,531.47 |
| 38 | 07/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,927,373 (59,712) (1.23%) | $59,522,665.84 |
| 39 | 07/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 585,265 (-1,653) (-0.28%) | $58,462,120.85 |
| 40 | 07/13/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 183,635 (2,206) (1.22%) | $56,805,650.90 |
| 41 | 07/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,784 (372) (0.86%) | $49,963,235.92 |
| 42 | 07/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,847,917 (239,048) (1.22%) | $49,421,313.33 |
| 43 | 07/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,083,449 (7,272) (0.68%) | $48,419,335.81 |
| 44 | 07/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,516 (249) (0.21%) | $47,907,747.72 |
| 45 | 07/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,202,268 (18,779) (0.2%) | $45,367,181.24 |
| 46 | 07/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,366,346 (66,138) (1.25%) | $42,716,114.16 |
| 47 | 07/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,567,317 (4,027) (0.26%) | $41,925,729.75 |
| 48 | 07/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,897 (2,512) (1.26%) | $41,750,280.63 |
| 49 | 07/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,459 (1,456) (1.27%) | $40,301,801.54 |
| 50 | 07/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,841 (150) (0.66%) | $38,653,804.33 |
| 51 | 07/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,474,749 (52,060) (0.81%) | $37,035,564.28 |
| 52 | 07/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,024,602 (337,268) (1.22%) | $36,431,982.60 |
| 53 | 07/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,894 (486) (0.68%) | $34,281,934.96 |
| 54 | 07/13/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,269,441 (5,234) (0.16%) | $34,231,047.27 |
| 55 | 07/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,111,420 (27,600) (0.68%) | $33,791,716.47 |
| 56 | 07/13/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 276,808 (1,860) (0.68%) | $33,626,635.84 |
| 57 | 07/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,069,568 (6,659) (0.22%) | $32,936,464.64 |
| 58 | 07/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,648 (49,808) (1.26%) | $32,805,313.60 |
| 59 | 07/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,168,683 (27,008) (1.26%) | $31,966,387.42 |
| 60 | 07/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,953,859 (34,644) (0.88%) | $31,235,486.10 |
| 61 | 07/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,023,327 (182,630) (1.42%) | $30,865,284.99 |
| 62 | 07/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,785,422 (159,184) (1.26%) | $30,173,595.92 |
| 63 | 07/13/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 261,914 (2,762) (1.07%) | $30,010,106.12 |
| 64 | 07/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,749,434 (86,753) (1.13%) | $29,602,837.88 |
| 65 | 07/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,841,102 (159,872) (1.26%) | $29,534,534.60 |
| 66 | 07/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,647,184 (32,960) (1.26%) | $29,145,495.84 |
| 67 | 07/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,989,308 (13,538) (0.19%) | $28,586,269.72 |
| 68 | 07/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 234,240 (493) (0.21%) | $28,019,788.80 |
| 69 | 07/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,117,859 (7,506) (0.68%) | $27,689,367.43 |
| 70 | 07/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,245,290 (15,072) (0.68%) | $27,549,708.30 |
| 71 | 07/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,432 (5,208) (1.25%) | $27,132,807.36 |
| 72 | 07/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 408,846 (5,872) (1.46%) | $25,614,201.90 |
| 73 | 07/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,457 (400) (1.25%) | $23,317,757.94 |
| 74 | 07/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,760,624 (7,054) (0.19%) | $22,826,987.68 |
| 75 | 07/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,277,152 (28,352) (1.26%) | $22,725,976.96 |
| 76 | 07/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,190,560 (86,478) (1.22%) | $22,650,264.00 |
| 77 | 07/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,456,936 (30,592) (1.26%) | $22,259,840.16 |
| 78 | 07/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 151,319 (1,704) (1.14%) | $22,112,245.47 |
| 79 | 07/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,913 (215) (0.2%) | $22,057,417.20 |
| 80 | 07/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 579,088 (7,216) (1.26%) | $21,866,362.88 |
| 81 | 07/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,134,211 (18,246) (0.2%) | $19,912,579.98 |
| 82 | 07/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 332,622 (855) (0.26%) | $19,784,356.56 |
| 83 | 07/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,555 (91) (0.2%) | $19,664,349.25 |
| 84 | 07/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,723 (192) (0.26%) | $18,949,752.80 |
| 85 | 07/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,470 (705) (0.26%) | $18,650,236.50 |
| 86 | 07/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,273 (116) (0.21%) | $18,618,710.05 |
| 87 | 07/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 178,625 (797) (0.45%) | $18,559,137.50 |
| 88 | 07/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,609,181 (30,304) (0.21%) | $18,261,476.25 |
| 89 | 07/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,334 (135) (0.26%) | $18,190,775.06 |
| 90 | 07/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,036 (1,792) (1.26%) | $18,137,013.12 |
| 91 | 07/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,549 (84) (0.21%) | $16,959,213.76 |
| 92 | 07/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 468,806 (5,840) (1.26%) | $16,872,327.94 |
| 93 | 07/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,386,547 (1,966,218) (13.64%) | $16,386,547.43 | |
| 94 | 07/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,243,404.32 |
| 95 | 07/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 373,372 (959) (0.26%) | $15,087,962.52 |
| 96 | 07/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $14,917,839.58 |
| 97 | 07/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 180,805 (1,218) (0.68%) | $14,609,044.00 |
| 98 | 07/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,539,454.00 |
| 99 | 07/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,776,881 (71,936) (1.26%) | $13,286,826.30 |
| 100 | 07/13/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 452,523 (3,042) (0.68%) | $13,019,086.71 |
| 101 | 07/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 770,359 (9,492) (1.25%) | $13,019,067.10 |
| 102 | 07/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,448 (53) (0.19%) | $12,679,878.08 |
| 103 | 07/13/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,440 (462) (1.25%) | $12,624,768.00 |
| 104 | 07/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,563,822.24 |
| 105 | 07/13/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,134,414 (28,200) (0.69%) | $11,577,135.59 |
| 106 | 07/13/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,617,853 (-277,635) (-7.13%) | $11,106,808.71 |
| 107 | 07/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $9,356,241.65 |
| 108 | 07/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,055,114 (2,711) (0.26%) | $9,274,452.06 |
| 109 | 07/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,478 (492) (0.67%) | $8,477,891.64 |
| 110 | 07/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 88,725 (1,092) (1.25%) | $7,498,149.75 |
| 111 | 07/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,215,712.80 |
| 112 | 07/13/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 185,293 (2,286) (1.25%) | $6,948,487.50 |
| 113 | 07/13/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,335,044.49 |
| 114 | 07/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 780,484 (9,728) (1.26%) | $6,142,409.08 |
| 115 | 07/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,766,215.14 |
| 116 | 07/13/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 179,000 (179,000) | $5,629,550.00 |
| 117 | 07/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,432,572.32 |
| 118 | 07/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 97,437 (654) (0.68%) | $5,154,417.30 |
| 119 | 07/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,491,669.54 |
| 120 | 07/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,463,996.16 |
| 121 | 07/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,389,373.98 |
| 122 | 07/13/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 115,347 (774) (0.68%) | $4,315,131.27 |
| 123 | 07/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,113,269.21 |
| 124 | 07/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,493,278.23 |
| 125 | 07/13/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 283,678 (1,908) (0.68%) | $2,609,837.60 |
| 126 | 07/13/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,228,593 (27,760) (1.26%) | $1,389,973.45 |
| 127 | 07/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,836,350 (22,880) (1.26%) | $1,271,856.01 |
| 128 | 07/13/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 381,191 (4,896) (1.3%) | $377,379.09 |
| 129 | 07/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $168,628.01 | |
| 130 | 07/13/2023 | 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.
