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 | 09/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,874,610 (5,148) (0.13%) | $945,869,793.20 |
| 2 | 09/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,354,769 (44,997) (0.1%) | $699,918,254.82 |
| 3 | 09/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,766,280 (12,372) (0.13%) | $688,718,065.60 |
| 4 | 09/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,535,592 (13,422) (0.14%) | $647,180,629.04 |
| 5 | 09/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,289,402 (13,968) (0.15%) | $634,466,156.60 |
| 6 | 09/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,999,121 (12,468) (0.12%) | $448,060,612.01 |
| 7 | 09/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,928,383 (3,898) (0.07%) | $393,822,482.69 |
| 8 | 09/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,569,797 (8,364) (0.13%) | $382,887,769.16 |
| 9 | 09/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,605,442 (16,740) (0.12%) | $379,863,940.64 |
| 10 | 09/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,721,877 (17,452) (0.09%) | $356,090,100.54 |
| 11 | 09/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,367,241 (7,512) (0.12%) | $327,976,583.91 |
| 12 | 09/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,535,516 (13,944) (0.13%) | $320,806,462.20 |
| 13 | 09/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,475,773 (7,379) (0.11%) | $298,597,893.03 |
| 14 | 09/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,015,637 (14,826) (0.13%) | $297,532,355.37 |
| 15 | 09/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,935,169 (163,339) (0.1%) | $292,257,842.37 |
| 16 | 09/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,426,234 (35,274) (0.12%) | $289,962,010.02 |
| 17 | 09/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,881,458 (10,232) (0.12%) | $287,315,166.30 |
| 18 | 09/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,715,031 (18,872) (0.07%) | $228,094,705.13 |
| 19 | 09/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,548,138 (13,950) (0.15%) | $208,340,371.16 |
| 20 | 09/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,304,908 (8,698) (0.1%) | $195,995,828.80 |
| 21 | 09/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,107,239 (5,728) (0.08%) | $160,481,456.62 |
| 22 | 09/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,338,173 (3,824) (0.06%) | $125,939,497.51 |
| 23 | 09/27/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,313,125 (930) (0.07%) | $125,836,768.75 |
| 24 | 09/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,421,921 (11,478) (0.14%) | $117,570,017.16 |
| 25 | 09/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,727,872 (2,956) (0.11%) | $111,460,849.92 |
| 26 | 09/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,324,921 (-1,861) (-0.08%) | $107,597,343.88 |
| 27 | 09/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,200,928 (21,222) (0.1%) | $106,564,454.40 |
| 28 | 09/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,241,952 (0) (0%) | $95,246,267.84 |
| 29 | 09/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,312,731 (0) (0%) | $91,660,854.12 |
| 30 | 09/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,935,777 (0) (0%) | $90,303,997.05 |
| 31 | 09/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,150 (-70) (-0.03%) | $88,914,186.50 |
| 32 | 09/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,520 (0) (0%) | $87,874,483.20 |
| 33 | 09/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,796,663 (-5,835) (-0.21%) | $76,740,432.72 |
| 34 | 09/27/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,395 (360) (0.14%) | $76,053,929.20 |
| 35 | 09/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,963,634 (1,446) (0.03%) | $64,477,605.66 |
| 36 | 09/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,307,399 (-9,053) (-0.08%) | $62,869,138.44 |
| 37 | 09/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,936,826 (-4,753) (-0.08%) | $62,039,831.70 |
| 38 | 09/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 541,887 (0) (0%) | $60,095,268.30 |
| 39 | 09/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,738,666 (6,051) (0.09%) | $51,011,701.62 |
| 40 | 09/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,868,809 (-1,496) (-0.08%) | $49,953,264.57 |
| 41 | 09/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,564,100 (-5,255) (-0.08%) | $48,311,776.00 |
| 42 | 09/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,731 (0) (0%) | $47,866,301.22 |
| 43 | 09/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,801 (0) (0%) | $43,581,903.63 |
| 44 | 09/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,421,475 (0) (0%) | $40,199,313.00 |
| 45 | 09/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,278 (-91) (-0.08%) | $39,838,739.82 |
| 46 | 09/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,426,521.13 |
| 47 | 09/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,402 (-157) (-0.08%) | $39,160,594.78 |
| 48 | 09/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,288,158 (0) (0%) | $33,704,526.88 |
| 49 | 09/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,079,710.60 |
| 50 | 09/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,575,043 (-2,062) (-0.08%) | $32,059,285.35 |
| 51 | 09/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $29,973,960.80 |
| 52 | 09/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,730,261 (-10,193) (-0.08%) | $29,788,810.74 |
| 53 | 09/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,824,259 (16,853) (0.09%) | $28,989,358.86 |
| 54 | 09/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,082 (-388) (-0.08%) | $28,755,660.96 |
| 55 | 09/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,739 (0) (0%) | $28,315,763.55 |
| 56 | 09/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $26,932,587.06 |
| 57 | 09/27/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $26,039,947.78 |
| 58 | 09/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,793,301 (0) (0%) | $25,832,379.81 |
| 59 | 09/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 266,372 (0) (0%) | $25,561,057.12 |
| 60 | 09/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,943,645 (14,941) (0.38%) | $24,056,234.50 |
| 61 | 09/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,276,400 (-1,822) (-0.08%) | $23,333,100.00 |
| 62 | 09/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,893 (0) (0%) | $23,252,428.64 |
| 63 | 09/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,416 (-188) (-0.08%) | $23,099,017.92 |
| 64 | 09/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,221 (0) (0%) | $22,911,246.28 |
| 65 | 09/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,249 (-22) (-0.08%) | $22,682,340.09 |
| 66 | 09/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,120,851 (-11,306) (-0.08%) | $22,522,757.35 |
| 67 | 09/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,264,058.40 |
| 68 | 09/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,547,913 (-2,040) (-0.08%) | $21,708,218.76 |
| 69 | 09/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,246,427 (0) (0%) | $21,675,101.69 |
| 70 | 09/27/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,375,727.20 |
| 71 | 09/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,099 (0) (0%) | $20,920,776.03 |
| 72 | 09/27/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,202,001 (0) (0%) | $19,884,426.21 |
| 73 | 09/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,540 (0) (0%) | $19,346,999.00 |
| 74 | 09/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,870,376 (58,328) (0.39%) | $19,331,488.80 |
| 75 | 09/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,494,478 (11,352) (0.13%) | $19,197,520.28 |
| 76 | 09/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,464,718 (0) (0%) | $18,930,404.32 |
| 77 | 09/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,290 (0) (0%) | $18,675,040.80 |
| 78 | 09/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,389,980 (-1,913) (-0.08%) | $18,665,743.80 |
| 79 | 09/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,833,989 (0) (0%) | $18,041,730.96 |
| 80 | 09/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,098,706 (25,786) (0.09%) | $17,471,775.39 |
| 81 | 09/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 324,232 (0) (0%) | $17,116,207.28 |
| 82 | 09/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 201,460 (0) (0%) | $16,981,063.40 |
| 83 | 09/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,114 (0) (0%) | $16,560,363.68 |
| 84 | 09/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,503,020.00 |
| 85 | 09/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,624 (0) (0%) | $16,137,270.24 |
| 86 | 09/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 456,034 (-365) (-0.08%) | $14,775,501.60 |
| 87 | 09/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,491,169 (-10,002) (-0.08%) | $14,614,667.73 |
| 88 | 09/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,306 (-451) (-0.08%) | $14,533,294.80 |
| 89 | 09/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,361,498.44 |
| 90 | 09/27/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,196 (0) (0%) | $13,737,521.52 |
| 91 | 09/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,339,431.88 |
| 92 | 09/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,073 (0) (0%) | $12,959,412.93 |
| 93 | 09/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,195 (0) (0%) | $12,657,402.15 |
| 94 | 09/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,678 (0) (0%) | $12,539,632.50 |
| 95 | 09/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,880,471 (0) (0%) | $12,247,238.38 |
| 96 | 09/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 623,664 (-1) (0%) | $12,236,287.68 |
| 97 | 09/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,831,336.00 |
| 98 | 09/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,806 (0) (0%) | $11,447,507.66 |
| 99 | 09/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,672,355 (0) (0%) | $11,372,014.00 |
| 100 | 09/27/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,823 (0) (0%) | $11,181,791.22 |
| 101 | 09/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,199 (0) (0%) | $11,152,599.64 |
| 102 | 09/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,214 (0) (0%) | $10,819,598.36 |
| 103 | 09/27/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,812,237.00 |
| 104 | 09/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,229,422 (0) (0%) | $9,787,162.58 |
| 105 | 09/27/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,808 (0) (0%) | $9,478,246.08 |
| 106 | 09/27/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $8,984,317.44 |
| 107 | 09/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 8,356,101 (235,621) (2.9%) | $8,356,101.56 | |
| 108 | 09/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 649,784 (0) (0%) | $7,966,351.84 |
| 109 | 09/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,570,866.92 |
| 110 | 09/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,496,986.55 |
| 111 | 09/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $6,859,107.08 |
| 112 | 09/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,619,442 (-4,500) (-0.08%) | $6,855,719.24 |
| 113 | 09/27/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $5,979,414.60 |
| 114 | 09/27/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 177,301 (0) (0%) | $5,937,810.49 |
| 115 | 09/27/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,742,735.06 |
| 116 | 09/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,028,496 (0) (0%) | $5,481,883.68 |
| 117 | 09/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,188,236.57 |
| 118 | 09/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,276,851.67 |
| 119 | 09/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,245,757.70 |
| 120 | 09/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,969,739.92 |
| 121 | 09/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,136,857.92 |
| 122 | 09/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,104,282.61 |
| 123 | 09/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,788,386.45 |
| 124 | 09/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,285,172.92 |
| 125 | 09/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,786,318 (-1,431) (-0.08%) | $857,432.64 |
| 126 | 09/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $116,866.08 | |
| 127 | 09/27/2023 | 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.
