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 | 10/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,573,843 (-3,895) (-0.11%) | $925,160,737.41 |
| 2 | 10/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,744,974 (-10,310) (-0.11%) | $732,724,595.06 |
| 3 | 10/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,210,760 (-68,470) (-0.15%) | $724,172,248.80 |
| 4 | 10/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,645,769 (-11,325) (-0.12%) | $653,693,765.13 |
| 5 | 10/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,290,113 (-11,635) (-0.13%) | $589,643,472.11 |
| 6 | 10/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,165,099 (-10,620) (-0.1%) | $462,003,749.55 |
| 7 | 10/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,293,045 (-171,550) (-1.27%) | $391,613,105.70 |
| 8 | 10/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,922,213 (-24,980) (-0.42%) | $382,515,737.67 |
| 9 | 10/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,555,968 (-6,970) (-0.11%) | $369,035,438.72 |
| 10 | 10/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,999,741 (-12,355) (-0.11%) | $347,921,807.83 |
| 11 | 10/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,685,642 (-48,690) (-0.26%) | $346,431,802.68 |
| 12 | 10/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,348,403 (-6,255) (-0.1%) | $338,560,331.99 |
| 13 | 10/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,819,439 (-11,945) (-0.11%) | $314,304,702.95 |
| 14 | 10/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,701,847 (-5,144) (-0.08%) | $288,380,476.41 |
| 15 | 10/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,327,904 (-29,395) (-0.1%) | $281,746,228.16 |
| 16 | 10/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,483,415 (-73,014) (-0.04%) | $281,043,132.30 |
| 17 | 10/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,373,301 (105,823) (1.14%) | $270,982,131.91 |
| 18 | 10/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,148,032 (397,324) (1.38%) | $234,350,177.28 |
| 19 | 10/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,155,503 (-12,360) (-0.12%) | $208,187,811.50 |
| 20 | 10/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,409,458 (-26,870) (-0.32%) | $178,364,604.18 |
| 21 | 10/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,411,319 (-9,565) (-0.11%) | $150,899,062.86 |
| 22 | 10/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,094,367 (-22,870) (-0.32%) | $149,123,594.34 |
| 23 | 10/13/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,304,115 (-775) (-0.06%) | $129,615,989.85 |
| 24 | 10/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,800,869 (191,647) (0.85%) | $116,512,440.59 |
| 25 | 10/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,531,492 (-28,195) (-0.43%) | $113,647,960.80 |
| 26 | 10/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,728,673 (-8,465) (-0.31%) | $106,281,813.35 |
| 27 | 10/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,303,702 (-26,794) (-1.15%) | $106,200,662.20 |
| 28 | 10/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,163,206 (0) (0%) | $103,367,384.12 |
| 29 | 10/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,203,065 (0) (0%) | $102,350,572.50 |
| 30 | 10/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,566 (0) (0%) | $88,470,978.48 |
| 31 | 10/13/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,220 (-305) (-0.12%) | $82,407,955.20 |
| 32 | 10/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 170,125 (-430) (-0.25%) | $79,865,181.25 |
| 33 | 10/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,905,738 (0) (0%) | $79,812,307.44 |
| 34 | 10/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,769,249 (-22,300) (-0.8%) | $65,769,663.75 |
| 35 | 10/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,952,771 (-25,645) (-0.52%) | $57,006,394.21 |
| 36 | 10/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 531,189 (0) (0%) | $56,125,429.74 |
| 37 | 10/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,244,027 (-90,530) (-0.8%) | $48,574,196.64 |
| 38 | 10/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,189 (0) (0%) | $45,740,982.44 |
| 39 | 10/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,146,380 (-57,540) (-0.8%) | $45,236,585.40 |
| 40 | 10/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,858,337 (-14,960) (-0.8%) | $43,447,919.06 |
| 41 | 10/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,085 (0) (0%) | $43,230,133.80 |
| 42 | 10/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,903,554 (-47,530) (-0.8%) | $42,977,873.12 |
| 43 | 10/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,303 (-1,570) (-0.8%) | $42,179,588.91 |
| 44 | 10/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,641 (-910) (-0.8%) | $41,451,888.00 |
| 45 | 10/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $37,326,773.70 |
| 46 | 10/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,394,772 (0) (0%) | $35,538,790.56 |
| 47 | 10/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $35,228,183.48 |
| 48 | 10/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,527,297 (-52,560) (-0.8%) | $34,790,493.01 |
| 49 | 10/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,193,697 (0) (0%) | $31,897,539.55 |
| 50 | 10/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $30,536,052.63 |
| 51 | 10/13/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $30,344,947.50 |
| 52 | 10/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,459 (0) (0%) | $30,226,743.11 |
| 53 | 10/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,738,852 (0) (0%) | $29,125,657.08 |
| 54 | 10/13/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,494 (0) (0%) | $28,556,722.26 |
| 55 | 10/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,534,247.64 |
| 56 | 10/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 482,366 (-3,880) (-0.8%) | $27,287,444.62 |
| 57 | 10/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,752 (0) (0%) | $26,774,565.12 |
| 58 | 10/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,809 (0) (0%) | $26,476,299.58 |
| 59 | 10/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,818,634 (-67,680) (-0.36%) | $23,711,478.84 |
| 60 | 10/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 234,083 (-1,890) (-0.8%) | $23,590,884.74 |
| 61 | 10/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,918,412 (-104,020) (-0.8%) | $22,736,405.12 |
| 62 | 10/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,095 (-220) (-0.81%) | $22,718,886.55 |
| 63 | 10/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $22,471,192.64 |
| 64 | 10/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,942,881 (-31,750) (-0.8%) | $21,843,560.74 |
| 65 | 10/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,503 (0) (0%) | $21,717,310.61 |
| 66 | 10/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,874 (0) (0%) | $21,275,365.02 |
| 67 | 10/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $20,442,641.86 |
| 68 | 10/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,158,137 (0) (0%) | $20,383,433.47 |
| 69 | 10/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,254,560 (0) (0%) | $19,983,473.60 |
| 70 | 10/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,393,596 (0) (0%) | $19,419,694.32 |
| 71 | 10/13/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,147,251 (0) (0%) | $19,418,538.67 |
| 72 | 10/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,041,708 (-113,060) (-0.8%) | $19,377,557.04 |
| 73 | 10/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,482,262 (-9,460) (-0.11%) | $18,830,621.64 |
| 74 | 10/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 18,695,190 (964,283) (5.44%) | $18,695,189.87 | |
| 75 | 10/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,385 (0) (0%) | $18,437,279.85 |
| 76 | 10/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,768 (0) (0%) | $18,370,138.56 |
| 77 | 10/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,092,367 (-99,380) (-0.35%) | $17,459,406.09 |
| 78 | 10/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,012 (0) (0%) | $16,893,433.48 |
| 79 | 10/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,251 (0) (0%) | $16,612,870.68 |
| 80 | 10/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,029 (0) (0%) | $15,883,632.13 |
| 81 | 10/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,878,768.40 |
| 82 | 10/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,533,633 (-20,400) (-0.8%) | $15,784,533.59 |
| 83 | 10/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,653,923 (0) (0%) | $15,341,649.12 |
| 84 | 10/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,304,253 (22,388) (0.98%) | $15,323,282.45 |
| 85 | 10/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,726,775 (0) (0%) | $15,202,511.50 |
| 86 | 10/13/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $15,177,526.88 |
| 87 | 10/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 560,149 (-4,510) (-0.8%) | $14,939,173.83 |
| 88 | 10/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 453,479 (-3,650) (-0.8%) | $14,928,528.68 |
| 89 | 10/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,560,609 (-20,620) (-0.8%) | $14,339,410.40 |
| 90 | 10/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 167,637 (0) (0%) | $14,163,650.13 |
| 91 | 10/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,376,571 (-19,140) (-0.8%) | $13,974,237.48 |
| 92 | 10/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,206 (0) (0%) | $13,113,632.84 |
| 93 | 10/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,777,109 (0) (0%) | $12,944,278.19 |
| 94 | 10/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,229 (0) (0%) | $12,914,275.36 |
| 95 | 10/13/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,791 (0) (0%) | $12,076,558.38 |
| 96 | 10/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,891,318.91 |
| 97 | 10/13/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (0) (0%) | $11,684,649.44 |
| 98 | 10/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,571,604.00 |
| 99 | 10/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,470,317.93 |
| 100 | 10/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,386 (0) (0%) | $11,402,941.48 |
| 101 | 10/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (0) (0%) | $11,400,452.00 |
| 102 | 10/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,421,161 (-100,010) (-0.8%) | $11,018,811.92 |
| 103 | 10/13/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,821,395.03 |
| 104 | 10/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,729 (0) (0%) | $9,774,321.48 |
| 105 | 10/13/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $8,987,373.90 |
| 106 | 10/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,983 (0) (0%) | $8,792,284.56 |
| 107 | 10/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,187,380 (0) (0%) | $8,662,024.80 |
| 108 | 10/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,830,873.89 |
| 109 | 10/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,711,807.40 |
| 110 | 10/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,033,339.50 |
| 111 | 10/13/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,684,623.43 |
| 112 | 10/13/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 174,638 (0) (0%) | $6,269,504.20 |
| 113 | 10/13/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $6,012,030.08 |
| 114 | 10/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 522,493 (0) (0%) | $5,992,994.71 |
| 115 | 10/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,587,935 (-45,000) (-0.8%) | $5,923,211.10 |
| 116 | 10/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,278,580.58 |
| 117 | 10/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,015,101 (0) (0%) | $5,268,374.19 |
| 118 | 10/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,300,447.51 |
| 119 | 10/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $4,018,428.42 |
| 120 | 10/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,793,578.56 |
| 121 | 10/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,185,601.38 |
| 122 | 10/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,103,542.05 |
| 123 | 10/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,575,773.20 |
| 124 | 10/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,523,708.25 |
| 125 | 10/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,776,300 (-14,310) (-0.8%) | $564,863.40 |
| 126 | 10/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,423.78 | |
| 127 | 10/13/2023 | 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.
