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 | 08/07/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,358,911 (-19,120) (-0.44%) | $1,106,553,146.46 |
| 2 | 08/07/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,518,437 (-174,941) (-1.64%) | $908,267,034.95 |
| 3 | 08/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,078,907 (-41,240) (-0.41%) | $879,989,370.17 |
| 4 | 08/07/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,139,178 (-168,160) (-0.37%) | $725,837,982.24 |
| 5 | 08/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,425,304 (-45,980) (-0.49%) | $650,911,494.24 |
| 6 | 08/07/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,134,063 (287,931) (2.92%) | $643,715,681.76 |
| 7 | 08/07/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,648,758 (-30,532) (-0.46%) | $566,939,594.66 |
| 8 | 08/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,111,300 (-461,160) (-2.78%) | $511,372,662.00 |
| 9 | 08/07/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,767,810 (-78,876) (-0.42%) | $488,901,450.50 |
| 10 | 08/07/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,108,844 (-30,240) (-0.37%) | $469,745,332.92 |
| 11 | 08/07/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,849,377 (-46,500) (-0.43%) | $435,819,474.09 |
| 12 | 08/07/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,779,223 (-27,880) (-0.41%) | $415,430,785.44 |
| 13 | 08/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,479,167 (339,962) (1.13%) | $343,805,003.76 |
| 14 | 08/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,580,625 (-10,578) (-0.12%) | $339,878,556.25 |
| 15 | 08/07/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,627,403 (-33,280) (-0.5%) | $337,732,456.88 |
| 16 | 08/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 161,556,236 (-777,680) (-0.48%) | $329,574,721.44 |
| 17 | 08/07/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,513,438 (-37,180) (-0.43%) | $319,083,656.24 |
| 18 | 08/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,414,564 (-56,208) (-0.22%) | $309,549,389.52 |
| 19 | 08/07/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,437,281 (-44,660) (-0.47%) | $235,554,533.76 |
| 20 | 08/07/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,037,033 (-39,584) (-0.49%) | $217,964,334.96 |
| 21 | 08/07/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,354,460 (-31,344) (-0.42%) | $187,906,453.00 |
| 22 | 08/07/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,824,303 (-20,841) (-0.73%) | $158,273,940.12 |
| 23 | 08/07/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,563,219 (-29,280) (-0.44%) | $150,822,772.62 |
| 24 | 08/07/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,340,273 (-3,120) (-0.23%) | $143,958,722.93 |
| 25 | 08/07/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,400,772 (-106,466) (-3.04%) | $135,214,694.72 |
| 26 | 08/07/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 284,269 (-432) (-0.15%) | $127,011,389.20 |
| 27 | 08/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,736,264 (0) (0%) | $111,821,982.40 |
| 28 | 08/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,013,390 (-27,140) (-0.45%) | $109,443,698.00 |
| 29 | 08/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,430 (0) (0%) | $106,371,744.60 |
| 30 | 08/07/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,846,061 (0) (0%) | $102,954,821.97 |
| 31 | 08/07/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,475,697 (-19,362) (-0.78%) | $98,384,198.78 |
| 32 | 08/07/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,156,344 (-21,364) (-0.41%) | $97,712,718.80 |
| 33 | 08/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,912,760 (0) (0%) | $95,064,172.00 |
| 34 | 08/07/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,960,119 (-18,172) (-0.3%) | $86,660,130.26 |
| 35 | 08/07/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 261,744 (-1,200) (-0.46%) | $81,331,713.12 |
| 36 | 08/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,394,870 (-34,744) (-0.3%) | $77,826,962.10 |
| 37 | 08/07/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,895,135 (-21,024) (-0.3%) | $76,535,998.50 |
| 38 | 08/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 5,270,615 (220,416) (4.36%) | $65,355,626.00 |
| 39 | 08/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,963,047 (-5,984) (-0.3%) | $63,111,961.05 |
| 40 | 08/07/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 46,496 (0) (0%) | $60,266,255.36 |
| 41 | 08/07/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,252 (0) (0%) | $57,030,148.24 |
| 42 | 08/07/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,296,227 (0) (0%) | $52,058,871.20 |
| 43 | 08/07/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 118,761 (0) (0%) | $50,359,414.44 |
| 44 | 08/07/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,764,583 (-45,020) (-0.3%) | $50,051,936.37 |
| 45 | 08/07/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,434,108 (-92,488) (-0.47%) | $47,224,882.44 |
| 46 | 08/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,587,466 (0) (0%) | $44,671,293.24 |
| 47 | 08/07/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,072 (-36,921) (-3.36%) | $43,641,891.36 |
| 48 | 08/07/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,634 (0) (0%) | $42,915,299.32 |
| 49 | 08/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,293 (-628) (-0.3%) | $40,623,217.56 |
| 50 | 08/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 119,007 (-364) (-0.3%) | $40,519,503.36 |
| 51 | 08/07/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,315,273 (-106,173) (-1.96%) | $39,333,020.20 |
| 52 | 08/07/2023 | INTUIT INC | INTU | ARKF | 461202103 | 72,869 (0) (0%) | $36,214,435.62 |
| 53 | 08/07/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,166,623 (0) (0%) | $35,010,667.63 |
| 54 | 08/07/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,412,353 (-131,600) (-0.48%) | $33,717,194.19 |
| 55 | 08/07/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 509,526 (-1,552) (-0.3%) | $32,421,139.38 |
| 56 | 08/07/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 280,528 (0) (0%) | $32,350,488.96 |
| 57 | 08/07/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,520,156 (-32,660) (-0.43%) | $32,111,066.12 |
| 58 | 08/07/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,548,591 (0) (0%) | $31,433,236.80 |
| 59 | 08/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,002,373 (0) (0%) | $31,418,628.05 |
| 60 | 08/07/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,275,434 (0) (0%) | $30,695,604.66 |
| 61 | 08/07/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,726 (0) (0%) | $30,660,565.32 |
| 62 | 08/07/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,215,981 (-6,756) (-0.3%) | $30,447,578.94 |
| 63 | 08/07/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,708 (0) (0%) | $30,426,446.32 |
| 64 | 08/07/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,768 (0) (0%) | $29,668,911.36 |
| 65 | 08/07/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,121,186 (-40,012) (-0.3%) | $29,391,456.64 |
| 66 | 08/07/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,064,276 (-39,836) (-0.3%) | $28,741,407.20 |
| 67 | 08/07/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,760,804 (0) (0%) | $28,635,959.76 |
| 68 | 08/07/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,057,044 (0) (0%) | $27,028,478.52 |
| 69 | 08/07/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,295,631 (0) (0%) | $26,892,348.96 |
| 70 | 08/07/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 247,275 (-756) (-0.3%) | $26,752,682.25 |
| 71 | 08/07/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,795,919 (0) (0%) | $25,926,126.77 |
| 72 | 08/07/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,087,904 (-12,468) (-0.3%) | $25,467,641.92 |
| 73 | 08/07/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,102,889 (0) (0%) | $24,947,227.56 |
| 74 | 08/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,970 (0) (0%) | $23,020,455.30 |
| 75 | 08/07/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 108,991 (0) (0%) | $22,916,447.66 |
| 76 | 08/07/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,704,929 (-8,248) (-0.3%) | $22,856,650.05 |
| 77 | 08/07/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,132,871 (0) (0%) | $22,680,077.42 |
| 78 | 08/07/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,326,826 (-7,096) (-0.3%) | $22,407,334.38 |
| 79 | 08/07/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 591,719 (-1,804) (-0.3%) | $22,378,812.58 |
| 80 | 08/07/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,635 (-88) (-0.31%) | $21,947,009.40 |
| 81 | 08/07/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,264,391 (0) (0%) | $21,720,529.09 |
| 82 | 08/07/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,510,531 (-7,656) (-0.3%) | $21,414,829.43 |
| 83 | 08/07/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 75,683 (0) (0%) | $20,921,808.52 |
| 84 | 08/07/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,899 (0) (0%) | $20,517,149.10 |
| 85 | 08/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,891 (0) (0%) | $20,183,118.56 |
| 86 | 08/07/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,010 (0) (0%) | $19,868,314.20 |
| 87 | 08/07/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,225,506 (0) (0%) | $18,266,501.88 |
| 88 | 08/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,009,137 (0) (0%) | $17,367,247.77 |
| 89 | 08/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 183,231 (0) (0%) | $17,278,683.30 |
| 90 | 08/07/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,420 (367) (0.65%) | $17,188,353.00 |
| 91 | 08/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,924,211 (-4,358,186) (-20.48%) | $16,924,209.67 | |
| 92 | 08/07/2023 | PFIZER INC | PFE | ARKG | 717081103 | 479,029 (-1,460) (-0.3%) | $16,775,595.58 |
| 93 | 08/07/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 584,637 (0) (0%) | $15,586,422.42 |
| 94 | 08/07/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,552,908.80 |
| 95 | 08/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,969 (0) (0%) | $15,537,902.94 |
| 96 | 08/07/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $13,355,236.89 |
| 97 | 08/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,066 (0) (0%) | $13,182,546.48 |
| 98 | 08/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $12,883,695.00 |
| 99 | 08/07/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,189,314 (0) (0%) | $12,636,619.28 |
| 100 | 08/07/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,825 (0) (0%) | $12,398,278.50 |
| 101 | 08/07/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 753,918 (0) (0%) | $12,394,411.92 |
| 102 | 08/07/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,713 (0) (0%) | $12,352,238.36 |
| 103 | 08/07/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,669 (0) (0%) | $11,960,708.39 |
| 104 | 08/07/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,902,884 (-18,000) (-0.3%) | $11,923,825.68 |
| 105 | 08/07/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 351,411 (0) (0%) | $11,772,268.50 |
| 106 | 08/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 135,435 (0) (0%) | $11,490,305.40 |
| 107 | 08/07/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 305,284 (0) (0%) | $11,164,235.88 |
| 108 | 08/07/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,057,601 (0) (0%) | $11,104,810.50 |
| 109 | 08/07/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,473,174 (-10,592) (-0.3%) | $10,037,472.86 |
| 110 | 08/07/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,688,256.47 |
| 111 | 08/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,467 (0) (0%) | $8,489,238.00 |
| 112 | 08/07/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,068,680 (0) (0%) | $8,282,270.00 |
| 113 | 08/07/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 852,256 (0) (0%) | $8,096,432.00 |
| 114 | 08/07/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 54,253 (0) (0%) | $7,818,942.36 |
| 115 | 08/07/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,699,518.62 |
| 116 | 08/07/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,198 (0) (0%) | $7,029,284.90 |
| 117 | 08/07/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,146,962.96 |
| 118 | 08/07/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $6,063,415.97 |
| 119 | 08/07/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 98,745 (0) (0%) | $5,562,305.85 |
| 120 | 08/07/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,404,564.12 |
| 121 | 08/07/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 116,895 (0) (0%) | $4,569,425.55 |
| 122 | 08/07/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,050,607.68 |
| 123 | 08/07/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,520,452.39 |
| 124 | 08/07/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,331 (0) (0%) | $3,502,828.46 |
| 125 | 08/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $3,413,448.45 |
| 126 | 08/07/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $3,189,758.25 |
| 127 | 08/07/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,876,437 (-5,724) (-0.3%) | $1,750,528.08 |
| 128 | 08/07/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,277,210 (-6,948) (-0.3%) | $1,343,553.90 |
| 129 | 08/07/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $227,134.10 | |
| 130 | 08/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 08/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 496 (-4) (-0.8%) | $3,591.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
