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 | 09/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,110,370 (-9,050) (-0.22%) | $1,127,844,424.30 |
| 2 | 09/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,913,878 (-20,620) (-0.21%) | $814,425,077.70 |
| 3 | 09/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,930,814 (-88,347) (-0.2%) | $788,985,093.84 |
| 4 | 09/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,694,561 (-22,370) (-0.23%) | $739,307,221.86 |
| 5 | 09/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,453,053 (-23,280) (-0.25%) | $672,206,598.83 |
| 6 | 09/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,147,923 (-20,780) (-0.2%) | $536,114,772.09 |
| 7 | 09/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,986,287 (-15,858) (-0.26%) | $459,028,487.16 |
| 8 | 09/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 14,579,385 (-29,280) (-0.2%) | $452,544,110.40 |
| 9 | 09/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,668,964 (-13,940) (-0.21%) | $418,277,422.08 |
| 10 | 09/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,462,725 (-12,510) (-0.19%) | $403,144,785.50 |
| 11 | 09/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,372,047 (-42,517) (-0.23%) | $389,487,396.40 |
| 12 | 09/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,705,608 (-23,240) (-0.22%) | $388,827,682.56 |
| 13 | 09/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,566,779 (-17,903) (-0.27%) | $332,147,681.82 |
| 14 | 09/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,856,784 (-58,790) (-0.19%) | $329,241,885.28 |
| 15 | 09/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 166,563,792 (-449,399) (-0.27%) | $321,468,118.56 |
| 16 | 09/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,751,075 (-23,879) (-0.27%) | $313,463,506.50 |
| 17 | 09/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,487,830 (-23,180) (-0.22%) | $292,715,335.30 |
| 18 | 09/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,023,701 (-71,614) (-0.26%) | $281,586,964.42 |
| 19 | 09/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,713,318 (-23,250) (-0.24%) | $229,428,571.16 |
| 20 | 09/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,215,425 (12,289) (0.15%) | $205,796,396.25 |
| 21 | 09/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,187,886 (-17,343) (-0.24%) | $180,056,544.30 |
| 22 | 09/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,227,847 (-22,360) (-0.1%) | $143,369,613.15 |
| 23 | 09/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,764,851 (-7,515) (-0.27%) | $137,496,040.23 |
| 24 | 09/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,396,971 (-16,895) (-0.26%) | $134,016,542.45 |
| 25 | 09/18/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,327,006 (-1,550) (-0.12%) | $126,715,802.94 |
| 26 | 09/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,514,493 (-17,000) (-0.23%) | $115,197,177.69 |
| 27 | 09/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,275,699 (0) (0%) | $101,609,962.74 |
| 28 | 09/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 229,300 (-249) (-0.11%) | $100,662,700.00 |
| 29 | 09/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,317,477 (-5,586) (-0.24%) | $99,442,938.07 |
| 30 | 09/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,867,057 (-6,909) (-0.24%) | $94,698,892.71 |
| 31 | 09/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $93,209,115.60 |
| 32 | 09/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,943,517 (5,911) (0.31%) | $92,414,233.35 |
| 33 | 09/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $92,132,607.72 |
| 34 | 09/18/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 258,697 (-600) (-0.23%) | $77,689,296.07 |
| 35 | 09/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,917,813 (-14,262) (-0.24%) | $72,374,852.99 |
| 36 | 09/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,271,184 (-27,162) (-0.24%) | $68,303,375.04 |
| 37 | 09/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,995,949 (-12,938) (-0.26%) | $63,348,633.32 |
| 38 | 09/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 556,485 (0) (0%) | $61,981,299.30 |
| 39 | 09/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,324,685 (103,218) (1.66%) | $54,202,550.45 |
| 40 | 09/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,862,825 (-4,488) (-0.24%) | $53,165,025.50 |
| 41 | 09/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,809 (0) (0%) | $52,806,317.94 |
| 42 | 09/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,543,075 (-15,768) (-0.24%) | $51,821,154.00 |
| 43 | 09/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $47,513,398.23 |
| 44 | 09/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $45,049,947.61 |
| 45 | 09/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,774 (-471) (-0.24%) | $40,918,723.74 |
| 46 | 09/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,669,048.54 |
| 47 | 09/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,914 (-273) (-0.24%) | $39,395,694.60 |
| 48 | 09/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,328,640 (0) (0%) | $36,009,961.60 |
| 49 | 09/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $35,373,379.20 |
| 50 | 09/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,075,627 (-33,918) (-0.24%) | $31,529,404.48 |
| 51 | 09/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,047,947 (-51,193) (-0.27%) | $31,048,153.61 |
| 52 | 09/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,489,659.02 |
| 53 | 09/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,380,775.90 |
| 54 | 09/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 483,530 (-1,164) (-0.24%) | $30,244,801.50 |
| 55 | 09/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,567,987 (-30,285) (-0.24%) | $29,283,409.71 |
| 56 | 09/18/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $29,103,783.94 |
| 57 | 09/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,698 (0) (0%) | $28,086,880.81 |
| 58 | 09/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,269,107 (-5,469) (-0.24%) | $28,000,780.38 |
| 59 | 09/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,802,199 (0) (0%) | $27,984,184.64 |
| 60 | 09/18/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 268,011 (0) (0%) | $27,200,436.39 |
| 61 | 09/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 234,663 (-567) (-0.24%) | $26,890,033.17 |
| 62 | 09/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,566,795 (-6,186) (-0.24%) | $26,489,324.40 |
| 63 | 09/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,822 (0) (0%) | $25,532,148.72 |
| 64 | 09/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,632,717 (-18,920) (-0.22%) | $25,207,533.64 |
| 65 | 09/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,879,145 (-9,348) (-0.24%) | $24,671,362.20 |
| 66 | 09/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $24,507,723.20 |
| 67 | 09/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,646 (0) (0%) | $24,097,130.70 |
| 68 | 09/18/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $23,310,549.12 |
| 69 | 09/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,438,253 (-76,543) (-0.27%) | $23,094,705.26 |
| 70 | 09/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,283,233 (0) (0%) | $22,619,638.80 |
| 71 | 09/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,539,753 (-6,120) (-0.24%) | $22,502,211.58 |
| 72 | 09/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,382,324 (-5,742) (-0.24%) | $22,417,668.84 |
| 73 | 09/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,161 (-66) (-0.24%) | $22,364,367.40 |
| 74 | 09/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,451,160 (-30,006) (-0.24%) | $21,166,972.00 |
| 75 | 09/18/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $21,008,736.30 |
| 76 | 09/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $20,864,235.25 |
| 77 | 09/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $19,964,756.31 |
| 78 | 09/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $19,758,379.60 |
| 79 | 09/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,443,076.65 |
| 80 | 09/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $18,903,459.84 |
| 81 | 09/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,652,458.83 |
| 82 | 09/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,551 (0) (0%) | $18,077,676.75 |
| 83 | 09/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,507,207.68 |
| 84 | 09/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,483,681 (0) (0%) | $17,380,417.20 |
| 85 | 09/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,676,736.00 |
| 86 | 09/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,502 (-1,353) (-0.24%) | $16,581,154.06 |
| 87 | 09/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,514,441.60 |
| 88 | 09/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 454,574 (-1,095) (-0.24%) | $15,487,336.18 |
| 89 | 09/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,587,856 (3,327,677) (29.55%) | $14,587,856.59 | |
| 90 | 09/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,227,130 (0) (0%) | $14,486,594.10 |
| 91 | 09/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 171,290 (0) (0%) | $14,282,160.20 |
| 92 | 09/18/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,250,641.64 |
| 93 | 09/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $14,015,438.08 |
| 94 | 09/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,924,767 (0) (0%) | $13,780,286.33 |
| 95 | 09/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $13,722,600.26 |
| 96 | 09/18/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $13,700,307.40 |
| 97 | 09/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,802 (0) (0%) | $13,061,588.10 |
| 98 | 09/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,683,122 (0) (0%) | $12,758,064.76 |
| 99 | 09/18/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,975,216.88 |
| 100 | 09/18/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,054 (0) (0%) | $11,905,751.88 |
| 101 | 09/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,779,504.00 |
| 102 | 09/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,740,613.64 |
| 103 | 09/18/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,670 (0) (0%) | $11,682,588.60 |
| 104 | 09/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,261,842 (0) (0%) | $11,444,920.52 |
| 105 | 09/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,055,560.32 |
| 106 | 09/18/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $10,026,759.05 |
| 107 | 09/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,796,515.78 |
| 108 | 09/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,170,294.88 |
| 109 | 09/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $8,091,413.40 |
| 110 | 09/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,601,445 (-13,497) (-0.24%) | $7,842,023.00 |
| 111 | 09/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,769,299.32 |
| 112 | 09/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,643,673.94 |
| 113 | 09/18/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,328,823.03 |
| 114 | 09/18/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,442 (0) (0%) | $6,468,522.50 |
| 115 | 09/18/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,090,409.38 |
| 116 | 09/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,089,400.06 |
| 117 | 09/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,333,485.08 |
| 118 | 09/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,737,118.84 |
| 119 | 09/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,440,491.46 |
| 120 | 09/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,078,549.12 |
| 121 | 09/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,361,540.00 |
| 122 | 09/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,245,287.76 |
| 123 | 09/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,734,417.68 |
| 124 | 09/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,536,903.71 |
| 125 | 09/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,780,596 (-4,293) (-0.24%) | $1,036,484.93 |
| 126 | 09/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $141,724.47 | |
| 127 | 09/18/2023 | 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.
