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 | 07/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,466,619 (-8,604) (-0.19%) | $1,142,159,144.49 |
| 2 | 07/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,307,379 (-18,558) (-0.18%) | $955,390,959.51 |
| 3 | 07/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,971,347 (-70,515) (-0.15%) | $769,100,635.31 |
| 4 | 07/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,022,946 (-17,712) (-0.18%) | $759,438,618.42 |
| 5 | 07/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,099,011 (-22,203) (-0.2%) | $756,841,560.09 |
| 6 | 07/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,687,168 (-20,691) (-0.21%) | $701,254,091.52 |
| 7 | 07/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,757,573 (-10,098) (-0.15%) | $656,903,671.33 |
| 8 | 07/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,110,513 (-29,952) (-0.16%) | $534,329,943.48 |
| 9 | 07/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,271,466 (-13,599) (-0.16%) | $529,042,965.36 |
| 10 | 07/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,873,343 (-30,150) (-0.18%) | $522,398,699.28 |
| 11 | 07/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,111,419 (-20,916) (-0.19%) | $480,124,414.99 |
| 12 | 07/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,932,810 (-12,546) (-0.18%) | $423,594,691.00 |
| 13 | 07/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,780,153 (-12,870) (-0.19%) | $375,891,682.32 |
| 14 | 07/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,514,545 (-49,221) (-0.16%) | $373,192,885.35 |
| 15 | 07/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 164,756,667 (-280,611) (-0.17%) | $369,054,934.08 |
| 16 | 07/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,649,553 (-16,497) (-0.19%) | $354,372,186.41 |
| 17 | 07/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,468,776 (-34,983) (-0.14%) | $335,933,155.44 |
| 18 | 07/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,722,010 (-16,731) (-0.19%) | $330,651,399.10 |
| 19 | 07/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,210,158 (-14,841) (-0.18%) | $244,744,809.98 |
| 20 | 07/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,691,057 (-20,097) (-0.21%) | $239,175,286.76 |
| 21 | 07/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,477,877 (-11,088) (-0.15%) | $203,697,369.48 |
| 22 | 07/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,896,725 (-5,265) (-0.18%) | $175,860,174.75 |
| 23 | 07/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,469,928 (0) (0%) | $165,723,761.28 |
| 24 | 07/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,657,069 (-9,108) (-0.14%) | $165,561,306.03 |
| 25 | 07/28/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,353,782 (-1,395) (-0.1%) | $149,755,364.84 |
| 26 | 07/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,738 (0) (0%) | $129,776,742.00 |
| 27 | 07/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,523,181 (0) (0%) | $101,571,298.59 |
| 28 | 07/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,204,739 (-5,553) (-0.11%) | $101,284,220.94 |
| 29 | 07/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,165,846 (-12,204) (-0.2%) | $99,578,412.90 |
| 30 | 07/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,842,501 (0) (0%) | $98,315,853.36 |
| 31 | 07/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,722,693 (0) (0%) | $98,151,317.80 |
| 32 | 07/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,819,189 (0) (0%) | $95,252,736.04 |
| 33 | 07/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,474,027 (0) (0%) | $95,250,039.50 |
| 34 | 07/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,928,321 (0) (0%) | $85,459,470.22 |
| 35 | 07/28/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 268,645 (-549) (-0.2%) | $83,739,332.95 |
| 36 | 07/28/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,876,255 (25,078) (0.43%) | $83,031,483.15 |
| 37 | 07/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,842,575 (0) (0%) | $73,283,978.25 |
| 38 | 07/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,948,087 (0) (0%) | $65,280,395.37 |
| 39 | 07/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,996,467 (0) (0%) | $64,504,388.97 |
| 40 | 07/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,802,569 (-32,706) (-0.16%) | $55,645,218.89 |
| 41 | 07/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,256 (0) (0%) | $55,543,270.56 |
| 42 | 07/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 44,134 (0) (0%) | $51,632,366.60 |
| 43 | 07/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,512 (0) (0%) | $50,796,613.44 |
| 44 | 07/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,091,933 (0) (0%) | $45,686,476.72 |
| 45 | 07/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,652,047 (0) (0%) | $45,421,345.70 |
| 46 | 07/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,583,441 (0) (0%) | $45,096,399.68 |
| 47 | 07/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,499 (0) (0%) | $43,023,315.71 |
| 48 | 07/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,277,458 (0) (0%) | $42,305,208.48 |
| 49 | 07/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,097 (0) (0%) | $41,291,435.08 |
| 50 | 07/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,723 (0) (0%) | $40,664,129.49 |
| 51 | 07/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,410,426 (0) (0%) | $39,712,526.84 |
| 52 | 07/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,949,833 (-47,268) (-0.17%) | $36,893,779.56 |
| 53 | 07/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,143,623 (0) (0%) | $36,745,631.37 |
| 54 | 07/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,464 (0) (0%) | $35,980,549.92 |
| 55 | 07/28/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 278,978 (0) (0%) | $33,510,837.36 |
| 56 | 07/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,533,832 (0) (0%) | $32,930,513.28 |
| 57 | 07/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 505,646 (0) (0%) | $31,693,891.28 |
| 58 | 07/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,199,091 (0) (0%) | $31,425,010.39 |
| 59 | 07/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,985,373 (0) (0%) | $31,006,201.94 |
| 60 | 07/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,215 (0) (0%) | $30,677,242.05 |
| 61 | 07/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,262,874 (0) (0%) | $30,005,709.24 |
| 62 | 07/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,164 (0) (0%) | $29,348,620.40 |
| 63 | 07/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,704,165 (-14,697) (-0.19%) | $29,198,785.35 |
| 64 | 07/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,021,170 (0) (0%) | $29,167,420.80 |
| 65 | 07/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 245,399 (0) (0%) | $29,082,235.49 |
| 66 | 07/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,730,516 (0) (0%) | $28,429,895.88 |
| 67 | 07/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,964,700 (0) (0%) | $28,003,752.00 |
| 68 | 07/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,901 (0) (0%) | $27,581,348.76 |
| 69 | 07/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,056,748 (0) (0%) | $26,693,401.84 |
| 70 | 07/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,043,513 (0) (0%) | $26,624,479.14 |
| 71 | 07/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,096,233 (0) (0%) | $26,534,716.81 |
| 72 | 07/28/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,290,400 (0) (0%) | $25,632,216.00 |
| 73 | 07/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,788,869 (0) (0%) | $25,499,088.37 |
| 74 | 07/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,907 (0) (0%) | $24,504,526.62 |
| 75 | 07/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,309 (0) (0%) | $23,997,722.46 |
| 76 | 07/28/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,126,616 (0) (0%) | $23,951,856.16 |
| 77 | 07/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,554 (0) (0%) | $23,317,878.90 |
| 78 | 07/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,776 (0) (0%) | $22,068,474.88 |
| 79 | 07/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 587,209 (0) (0%) | $21,967,488.69 |
| 80 | 07/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,491,391 (0) (0%) | $21,849,499.07 |
| 81 | 07/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,309,086 (0) (0%) | $21,266,682.06 |
| 82 | 07/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,045 (0) (0%) | $21,221,241.75 |
| 83 | 07/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,376 (0) (0%) | $20,801,505.60 |
| 84 | 07/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,249,624 (0) (0%) | $20,298,947.20 |
| 85 | 07/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,919 (0) (0%) | $20,156,952.06 |
| 86 | 07/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,491 (0) (0%) | $19,499,325.30 |
| 87 | 07/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,160,128 (-7,411,835) (-27.89%) | $19,160,127.61 | |
| 88 | 07/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,737 (0) (0%) | $18,634,551.21 |
| 89 | 07/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,207,269 (0) (0%) | $18,230,392.62 |
| 90 | 07/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,007,086 (0) (0%) | $17,523,296.40 |
| 91 | 07/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 475,379 (0) (0%) | $17,208,719.80 |
| 92 | 07/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,874 (0) (0%) | $17,107,911.44 |
| 93 | 07/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 182,216 (0) (0%) | $16,946,088.00 |
| 94 | 07/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $16,116,031.36 |
| 95 | 07/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,885 (0) (0%) | $15,486,011.45 |
| 96 | 07/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $14,925,617.39 |
| 97 | 07/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,465,855.38 |
| 98 | 07/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,112,416.00 |
| 99 | 07/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 192,577 (0) (0%) | $12,956,580.56 |
| 100 | 07/28/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,748 (0) (0%) | $12,484,018.56 |
| 101 | 07/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,857,884 (0) (0%) | $12,418,714.08 |
| 102 | 07/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,660 (0) (0%) | $12,409,382.40 |
| 103 | 07/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 456,065 (0) (0%) | $12,249,905.90 |
| 104 | 07/28/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,446,693 (0) (0%) | $11,960,024.71 |
| 105 | 07/28/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 304,510 (0) (0%) | $11,866,754.70 |
| 106 | 07/28/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,166,314 (0) (0%) | $11,829,313.04 |
| 107 | 07/28/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 350,520 (0) (0%) | $11,560,149.60 |
| 108 | 07/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,160 (0) (0%) | $11,539,960.80 |
| 109 | 07/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,904,965.61 |
| 110 | 07/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,052 (0) (0%) | $8,510,796.36 |
| 111 | 07/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,065,971 (0) (0%) | $8,485,129.16 |
| 112 | 07/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,143 (0) (0%) | $7,824,746.36 |
| 113 | 07/28/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 847,553 (133,191) (18.64%) | $7,704,256.77 |
| 114 | 07/28/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,817 (0) (0%) | $7,100,914.17 |
| 115 | 07/28/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,075,039.50 |
| 116 | 07/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,175,685.32 |
| 117 | 07/28/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,081,955.95 |
| 118 | 07/28/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,356,186.32 |
| 119 | 07/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,200 (0) (0%) | $5,123,094.00 |
| 120 | 07/28/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 419,629 (0) (0%) | $5,056,529.45 |
| 121 | 07/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,664,282.58 |
| 122 | 07/28/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,250 (0) (0%) | $4,415,175.00 |
| 123 | 07/28/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,204,745.28 |
| 124 | 07/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,657,589.46 |
| 125 | 07/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,527,845.36 |
| 126 | 07/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,495,756.65 |
| 127 | 07/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 424,988 (0) (0%) | $2,987,665.64 |
| 128 | 07/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,862,128 (0) (0%) | $1,545,566.24 |
| 129 | 07/28/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,259,855 (0) (0%) | $1,251,959.67 |
| 130 | 07/28/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $202,080.93 | |
| 131 | 07/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 07/28/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 200 (-916) (-82.08%) | $186.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
