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 | 07/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,459,395 (-19,534) (-0.44%) | $1,182,988,305.60 |
| 2 | 07/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,301,999 (-52,824) (-0.51%) | $1,006,299,262.32 |
| 3 | 07/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,084,209 (1,705) (0.02%) | $780,328,313.60 |
| 4 | 07/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,893,717 (7,040) (0.02%) | $780,193,189.00 |
| 5 | 07/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,011,138 (840) (0.01%) | $769,556,178.06 |
| 6 | 07/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,673,374 (2,077) (0.02%) | $670,655,019.42 |
| 7 | 07/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,748,661 (-69,556) (-1.02%) | $649,018,728.37 |
| 8 | 07/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,262,400 (754) (0.01%) | $536,973,376.00 |
| 9 | 07/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,853,243 (2,097) (0.01%) | $522,113,468.14 |
| 10 | 07/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,096,173 (710) (0.01%) | $479,354,673.60 |
| 11 | 07/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,072,071 (2,769) (0.01%) | $434,461,777.38 |
| 12 | 07/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,924,446 (865) (0.01%) | $418,305,782.86 |
| 13 | 07/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,338,506 (62,356) (0.04%) | $382,908,718.98 |
| 14 | 07/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,481,731 (-1,006) (0%) | $382,240,906.74 |
| 15 | 07/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,764,553 (2,860) (0.04%) | $375,026,818.32 |
| 16 | 07/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,629,747 (3,666) (0.04%) | $357,012,633.39 |
| 17 | 07/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,710,856 (665) (0.01%) | $345,472,548.96 |
| 18 | 07/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,393,917 (7,774) (0.03%) | $326,565,772.62 |
| 19 | 07/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,190,358 (3,298) (0.04%) | $265,859,020.68 |
| 20 | 07/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,677,659 (1,447) (0.01%) | $236,328,432.78 |
| 21 | 07/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,460,459 (891) (0.01%) | $212,846,895.27 |
| 22 | 07/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,889,777 (1,170) (0.04%) | $175,871,828.22 |
| 23 | 07/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,453,938 (0) (0%) | $169,208,422.62 |
| 24 | 07/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,637,467 (2,024) (0.03%) | $168,525,287.13 |
| 25 | 07/26/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,351,134 (310) (0.02%) | $158,393,438.82 |
| 26 | 07/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 281,901 (-74) (-0.03%) | $128,769,557.79 |
| 27 | 07/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,187,501 (1,234) (0.02%) | $107,588,770.74 |
| 28 | 07/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,181 (-11,249) (-0.2%) | $105,879,379.77 |
| 29 | 07/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,157,710 (943) (0.02%) | $101,910,100.50 |
| 30 | 07/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,838,935 (0) (0%) | $98,953,092.35 |
| 31 | 07/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,462,627 (0) (0%) | $98,135,685.95 |
| 32 | 07/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,709,101 (-258,883) (-3.72%) | $97,885,783.59 |
| 33 | 07/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,815,615 (252,270) (16.14%) | $91,833,806.70 |
| 34 | 07/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,877,957 (0) (0%) | $85,391,962.45 |
| 35 | 07/26/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 268,279 (28) (0.01%) | $79,000,117.13 |
| 36 | 07/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,824,213 (20,394) (0.35%) | $78,568,633.37 |
| 37 | 07/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,811,039 (0) (0%) | $74,989,539.39 |
| 38 | 07/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,973,439 (0) (0%) | $72,910,615.74 |
| 39 | 07/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,939,111 (0) (0%) | $70,583,640.40 |
| 40 | 07/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,258 (0) (0%) | $56,637,480.24 |
| 41 | 07/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,751,059 (7,268) (0.04%) | $56,488,028.74 |
| 42 | 07/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,263 (0) (0%) | $52,784,324.79 |
| 43 | 07/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,134 (-28) (-0.06%) | $52,159,326.56 |
| 44 | 07/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,933 (0) (0%) | $45,664,638.06 |
| 45 | 07/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,579,410 (0) (0%) | $44,413,009.20 |
| 46 | 07/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,258,660 (0) (0%) | $44,256,394.80 |
| 47 | 07/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,584,523 (0) (0%) | $43,607,723.77 |
| 48 | 07/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,551 (0) (0%) | $42,090,311.06 |
| 49 | 07/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,499 (0) (0%) | $42,011,903.08 |
| 50 | 07/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,410,426 (-11,020) (-0.2%) | $41,768,488.72 |
| 51 | 07/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,781 (0) (0%) | $39,920,697.90 |
| 52 | 07/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,143,623 (0) (0%) | $36,038,072.32 |
| 53 | 07/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,464 (0) (0%) | $35,976,202.08 |
| 54 | 07/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,878,457 (10,500) (0.04%) | $35,405,640.39 |
| 55 | 07/26/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,978 (0) (0%) | $34,760,658.80 |
| 56 | 07/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,526,518 (-7,456) (-0.11%) | $34,068,423.96 |
| 57 | 07/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 503,318 (90,653) (21.97%) | $32,106,655.22 |
| 58 | 07/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,188,957 (0) (0%) | $32,046,330.48 |
| 59 | 07/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,985,373 (-2,966) (-0.07%) | $31,245,324.32 |
| 60 | 07/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,679,934 (24,013) (0.08%) | $30,679,933.33 | |
| 61 | 07/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,262,874 (0) (0%) | $30,073,595.46 |
| 62 | 07/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,961,158 (0) (0%) | $30,069,886.56 |
| 63 | 07/26/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,042 (-440) (-0.17%) | $29,836,746.00 |
| 64 | 07/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 244,271 (37,150) (17.94%) | $29,769,306.77 |
| 65 | 07/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,700,181 (0) (0%) | $29,400,362.00 |
| 66 | 07/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,904,952 (0) (0%) | $29,165,191.52 |
| 67 | 07/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,692,827 (1,033) (0.01%) | $29,001,957.79 |
| 68 | 07/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,038,052 (0) (0%) | $28,993,213.36 |
| 69 | 07/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 235,721 (0) (0%) | $28,944,181.59 |
| 70 | 07/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,781,808 (0) (0%) | $28,817,376.96 |
| 71 | 07/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,901 (-867) (-0.2%) | $28,573,698.09 |
| 72 | 07/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,089,567 (0) (0%) | $27,620,728.98 |
| 73 | 07/26/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,285,160 (0) (0%) | $27,168,273.20 |
| 74 | 07/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,961 (0) (0%) | $27,135,649.46 |
| 75 | 07/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,671,937 (0) (0%) | $26,852,966.85 |
| 76 | 07/26/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,126,616 (0) (0%) | $25,686,844.80 |
| 77 | 07/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,757 (0) (0%) | $23,908,679.16 |
| 78 | 07/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,554 (-251) (-0.16%) | $23,026,500.76 |
| 79 | 07/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 584,503 (0) (0%) | $22,675,793.89 |
| 80 | 07/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,298,442 (0) (0%) | $21,973,105.52 |
| 81 | 07/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,560 (0) (0%) | $21,843,357.60 |
| 82 | 07/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,479,907 (0) (0%) | $21,401,597.41 |
| 83 | 07/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 208,931 (-71) (-0.03%) | $20,959,957.92 |
| 84 | 07/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 335,189 (0) (0%) | $20,925,849.27 |
| 85 | 07/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,828 (0) (0%) | $20,461,740.60 |
| 86 | 07/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (-14,766) (-0.2%) | $20,298,947.20 |
| 87 | 07/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,189,004 (0) (0%) | $20,032,028.72 |
| 88 | 07/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,299 (0) (0%) | $19,732,855.94 |
| 89 | 07/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,621 (0) (0%) | $19,143,079.57 |
| 90 | 07/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 473,189 (0) (0%) | $17,536,384.34 |
| 91 | 07/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,739 (0) (0%) | $17,451,335.10 |
| 92 | 07/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (-2,051) (-0.2%) | $17,251,383.18 |
| 93 | 07/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,801 (0) (0%) | $16,920,990.72 |
| 94 | 07/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,471,536.00 |
| 95 | 07/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,216 (0) (0%) | $15,506,581.60 |
| 96 | 07/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $15,306,730.08 |
| 97 | 07/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 211,788 (0) (0%) | $14,312,633.04 |
| 98 | 07/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,927,105.00 |
| 99 | 07/26/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (-77) (-0.2%) | $13,248,793.04 |
| 100 | 07/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,232,657.85 |
| 101 | 07/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,607 (0) (0%) | $12,537,719.05 |
| 102 | 07/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,830,884 (0) (0%) | $12,478,091.76 |
| 103 | 07/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 456,065 (0) (0%) | $12,404,968.00 |
| 104 | 07/26/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,430,805 (0) (0%) | $11,801,969.20 |
| 105 | 07/26/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,166,314 (0) (0%) | $11,579,747.77 |
| 106 | 07/26/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 303,735 (0) (0%) | $11,517,631.20 |
| 107 | 07/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (-275) (-0.2%) | $11,249,366.80 |
| 108 | 07/26/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,823 (4,079) (1.29%) | $10,723,665.19 |
| 109 | 07/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,063,257 (0) (0%) | $9,250,335.90 |
| 110 | 07/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,787,683.02 |
| 111 | 07/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,052 (0) (0%) | $8,630,020.08 |
| 112 | 07/26/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (54,143) | $7,600,594.34 |
| 113 | 07/26/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (-381) (-0.2%) | $7,235,422.41 |
| 114 | 07/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,123,585.58 |
| 115 | 07/26/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 714,362 (0) (0%) | $6,664,997.46 |
| 116 | 07/26/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,058,531.87 |
| 117 | 07/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,053,751.04 |
| 118 | 07/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,422,896.76 |
| 119 | 07/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,200 (0) (0%) | $5,233,078.00 |
| 120 | 07/26/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 419,629 (0) (0%) | $5,077,510.90 |
| 121 | 07/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,508,501.04 |
| 122 | 07/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,488,829.44 |
| 123 | 07/26/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,250 (0) (0%) | $4,479,112.50 |
| 124 | 07/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 551,895 (-235,888) (-29.94%) | $3,912,935.55 |
| 125 | 07/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,894,542.93 |
| 126 | 07/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,602,374.49 |
| 127 | 07/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (-5,890) (-19.49%) | $3,577,479.16 |
| 128 | 07/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,853,542 (0) (0%) | $1,556,975.28 |
| 129 | 07/26/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,249,433 (0) (0%) | $1,311,419.44 |
| 130 | 07/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $204,515.64 | |
| 131 | 07/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 07/26/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,104 (0) (0%) | $1,024.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
