Combined 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 | 10/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,531,864 (-4,566) (-0.05%) | $782,280,078.48 |
| 2 | 10/25/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,448,078 (6,064) (0.18%) | $746,577,848.56 |
| 3 | 10/25/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,140,882 (5,784) (0.01%) | $690,254,112.00 |
| 4 | 10/25/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,699,839 (59,048) (0.61%) | $595,764,111.38 |
| 5 | 10/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,143,725 (18,624) (0.2%) | $568,191,071.50 |
| 6 | 10/25/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,009,768 (16,992) (0.17%) | $453,942,978.80 |
| 7 | 10/25/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,751,770 (-29,158) (-0.5%) | $378,236,395.20 |
| 8 | 10/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,859,785 (21,424) (0.17%) | $375,377,124.15 |
| 9 | 10/25/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,827,821 (19,768) (0.18%) | $354,286,303.12 |
| 10 | 10/25/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,456,139 (11,152) (0.17%) | $346,178,173.18 |
| 11 | 10/25/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,441,539 (43,232) (0.23%) | $334,160,686.68 |
| 12 | 10/25/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,947,073 (9,384) (0.16%) | $311,329,271.55 |
| 13 | 10/25/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,651,038 (19,112) (0.18%) | $292,370,993.10 |
| 14 | 10/25/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,822,522 (18,643) (0.27%) | $283,202,888.22 |
| 15 | 10/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,318,388 (244,317) (0.81%) | $282,567,376.16 |
| 16 | 10/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,358,371 (489,991) (0.29%) | $270,602,642.47 |
| 17 | 10/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,859,773 (26,704) (0.27%) | $262,664,352.72 |
| 18 | 10/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,059,555 (87,450) (0.3%) | $212,134,751.50 |
| 19 | 10/25/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,994,374 (19,784) (0.2%) | $206,683,654.32 |
| 20 | 10/25/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,309,165 (23,183) (0.28%) | $162,277,992.45 |
| 21 | 10/25/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,006,541 (18,219) (0.26%) | $150,360,369.86 |
| 22 | 10/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,281,048 (15,304) (0.19%) | $137,796,638.72 |
| 23 | 10/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,888,715 (-72,509) (-1.46%) | $127,888,784.40 |
| 24 | 10/25/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,288,919 (1,240) (0.1%) | $118,077,869.59 |
| 25 | 10/25/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,893,405 (7,981) (0.28%) | $116,951,430.10 |
| 26 | 10/25/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,429,309 (31,488) (0.13%) | $116,209,372.64 |
| 27 | 10/25/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,464,021 (19,916) (0.31%) | $107,173,468.18 |
| 28 | 10/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,983,217 (0) (0%) | $102,731,835.89 |
| 29 | 10/25/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,085,224 (8,430) (0.41%) | $96,504,166.72 |
| 30 | 10/25/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,488 (0) (0%) | $84,568,893.60 |
| 31 | 10/25/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 250,167 (480) (0.19%) | $78,189,695.85 |
| 32 | 10/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,007,372 (0) (0%) | $75,818,440.44 |
| 33 | 10/25/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 152,746 (155) (0.1%) | $66,693,485.98 |
| 34 | 10/25/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,758,107 (11,150) (0.41%) | $65,256,811.62 |
| 35 | 10/25/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 527,509 (0) (0%) | $62,525,641.77 |
| 36 | 10/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,198,765 (45,270) (0.41%) | $52,522,207.85 |
| 37 | 10/25/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,187,325 (16,994) (0.33%) | $49,590,827.00 |
| 38 | 10/25/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,685 (0) (0%) | $44,828,703.15 |
| 39 | 10/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,117,613 (28,775) (0.41%) | $43,132,734.78 |
| 40 | 10/25/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,101 (0) (0%) | $41,877,570.57 |
| 41 | 10/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,181 (450) (0.4%) | $41,437,417.78 |
| 42 | 10/25/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,879,792 (23,770) (0.41%) | $40,864,554.40 |
| 43 | 10/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 194,518 (785) (0.41%) | $38,357,004.42 |
| 44 | 10/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,850,862 (7,485) (0.41%) | $36,758,119.32 |
| 45 | 10/25/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,691 (0) (0%) | $36,436,235.22 |
| 46 | 10/25/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,501,025 (26,280) (0.41%) | $35,170,545.25 |
| 47 | 10/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,346,560 (-1,501) (-0.11%) | $33,125,376.00 |
| 48 | 10/25/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,144 (0) (0%) | $32,445,318.08 |
| 49 | 10/25/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (0) (0%) | $31,757,830.89 |
| 50 | 10/25/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,866,407 (52,015) (0.41%) | $30,622,048.66 |
| 51 | 10/25/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 213,591 (0) (0%) | $29,928,370.92 |
| 52 | 10/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,686,880 (0) (0%) | $29,789,990.40 |
| 53 | 10/25/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,274 (0) (0%) | $27,935,746.52 |
| 54 | 10/25/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,853,826 (0) (0%) | $26,829,844.12 |
| 55 | 10/25/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 480,426 (1,940) (0.41%) | $26,399,408.70 |
| 56 | 10/25/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 259,460 (0) (0%) | $26,324,811.60 |
| 57 | 10/25/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 257,896 (0) (0%) | $26,220,286.32 |
| 58 | 10/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,196 (0) (0%) | $25,630,632.72 |
| 59 | 10/25/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,601,259 (53,840) (0.29%) | $25,111,699.65 |
| 60 | 10/25/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (0) (0%) | $24,717,827.60 |
| 61 | 10/25/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 288,639 (1,165) (0.41%) | $23,021,846.64 |
| 62 | 10/25/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,246,204 (0) (0%) | $22,120,121.00 |
| 63 | 10/25/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,985 (110) (0.41%) | $21,703,495.80 |
| 64 | 10/25/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,927,006 (15,875) (0.41%) | $21,677,073.12 |
| 65 | 10/25/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,104,618 (0) (0%) | $21,235,595.62 |
| 66 | 10/25/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,514 (0) (0%) | $19,897,827.42 |
| 67 | 10/25/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,062,147 (0) (0%) | $19,520,113.34 |
| 68 | 10/25/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,651 (0) (0%) | $19,003,654.45 |
| 69 | 10/25/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,985,181 (56,535) (0.41%) | $18,740,142.54 |
| 70 | 10/25/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,126,562 (0) (0%) | $18,696,840.76 |
| 71 | 10/25/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,351,313 (15,136) (0.18%) | $18,205,862.34 |
| 72 | 10/25/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,359,686 (0) (0%) | $18,049,100.04 |
| 73 | 10/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 196,373 (0) (0%) | $17,995,621.72 |
| 74 | 10/25/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,619,559 (61,189) (2.39%) | $17,943,979.15 |
| 75 | 10/25/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,664 (0) (0%) | $16,885,551.20 |
| 76 | 10/25/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 316,633 (0) (0%) | $16,091,289.06 |
| 77 | 10/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 169,465 (0) (0%) | $15,675,512.50 |
| 78 | 10/25/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,791 (0) (0%) | $15,194,092.21 |
| 79 | 10/25/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,765,023 (79,931) (0.29%) | $15,109,725.52 |
| 80 | 10/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,697 (0) (0%) | $14,944,394.43 |
| 81 | 10/25/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 557,894 (2,255) (0.41%) | $14,694,927.96 |
| 82 | 10/25/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,568,437 (0) (0%) | $14,690,127.43 |
| 83 | 10/25/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,673,269 (0) (0%) | $14,614,459.11 |
| 84 | 10/25/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 540,730 (0) (0%) | $14,486,156.70 |
| 85 | 10/25/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,367,001 (9,570) (0.41%) | $14,012,645.92 |
| 86 | 10/25/2023 | PFIZER INC | PFE | ARKG | 717081103 | 451,654 (1,825) (0.41%) | $13,743,831.22 |
| 87 | 10/25/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,885,330 (11,665) (0.41%) | $13,416,784.50 |
| 88 | 10/25/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,958 (0) (0%) | $13,208,482.20 |
| 89 | 10/25/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 330,267 (0) (0%) | $12,817,662.27 |
| 90 | 10/25/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (0) (0%) | $12,576,215.04 |
| 91 | 10/25/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (0) (0%) | $12,061,322.81 |
| 92 | 10/25/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,371,159 (50,010) (0.41%) | $11,803,322.80 |
| 93 | 10/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (0) (0%) | $11,797,019.82 |
| 94 | 10/25/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (0) (0%) | $11,760,258.78 |
| 95 | 10/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,519,671.60 |
| 96 | 10/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 181,450 (0) (0%) | $11,454,938.50 |
| 97 | 10/25/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (0) (0%) | $11,433,363.23 |
| 98 | 10/25/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,175,554.14 |
| 99 | 10/25/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,127,087 (0) (0%) | $11,044,286.22 |
| 100 | 10/25/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,711 (0) (0%) | $11,015,434.29 |
| 101 | 10/25/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,900,623.54 |
| 102 | 10/25/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,550,304 (10,315) (0.41%) | $10,175,712.96 |
| 103 | 10/25/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,873,614 (0) (0%) | $9,872,372.47 |
| 104 | 10/25/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,167,520 (0) (0%) | $9,558,763.20 |
| 105 | 10/25/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 978,198 (0) (0%) | $8,950,511.70 |
| 106 | 10/25/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 286,923 (0) (0%) | $8,194,520.88 |
| 107 | 10/25/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,459,680.10 |
| 108 | 10/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,882 (0) (0%) | $7,365,552.26 |
| 109 | 10/25/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,832,964.00 |
| 110 | 10/25/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,997,127.06 |
| 111 | 10/25/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 517,096 (0) (0%) | $5,987,971.68 |
| 112 | 10/25/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,565,443 (22,500) (0.41%) | $5,955,024.01 |
| 113 | 10/25/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 788,268 (0) (0%) | $5,817,417.84 |
| 114 | 10/25/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (0) (0%) | $5,816,105.61 |
| 115 | 10/25/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,004,385 (0) (0%) | $5,052,056.55 |
| 116 | 10/25/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,021,005.08 |
| 117 | 10/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,948,447 (-2,549,718) (-39.24%) | $3,948,446.75 | |
| 118 | 10/25/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $3,909,027.49 |
| 119 | 10/25/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,742,431.04 |
| 120 | 10/25/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,333 (0) (0%) | $3,595,780.21 |
| 121 | 10/25/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,107,189.35 |
| 122 | 10/25/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,033,502.68 |
| 123 | 10/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,248,645.85 |
| 124 | 10/25/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,066,472.59 |
| 125 | 10/25/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,769,135 (7,155) (0.41%) | $545,601.23 |
| 126 | 10/25/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $75,086.46 | |
| 127 | 10/25/2023 | 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.
