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 | 12/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,014,919 (-128,698) (-1.41%) | $1,213,678,544.97 |
| 2 | 12/07/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,627,154 (-432,209) (-1.03%) | $972,410,317.44 |
| 3 | 12/07/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,656,754 (52,892) (0.61%) | $886,105,339.44 |
| 4 | 12/07/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,453,789 (17,868) (0.52%) | $826,733,472.93 |
| 5 | 12/07/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,468,522 (57,804) (0.56%) | $711,859,496.00 |
| 6 | 12/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,396,865 (58,084) (0.62%) | $666,613,603.10 |
| 7 | 12/07/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,033,602 (28,462) (0.41%) | $500,370,446.28 |
| 8 | 12/07/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,527,312 (35,804) (0.55%) | $445,815,409.60 |
| 9 | 12/07/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,876,390 (64,548) (0.6%) | $434,620,544.40 |
| 10 | 12/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,260,278 (59,620) (0.53%) | $405,707,816.34 |
| 11 | 12/07/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,603,285 (27,044) (0.48%) | $398,617,694.90 |
| 12 | 12/07/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,250,388 (81,320) (0.42%) | $364,987,356.48 |
| 13 | 12/07/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,524,187 (13,450) (0.24%) | $359,956,024.92 |
| 14 | 12/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,906,307 (177,828) (0.56%) | $359,584,079.89 |
| 15 | 12/07/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,111,789 (108,560) (0.99%) | $350,021,353.50 |
| 16 | 12/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,106,038 (41,952) (0.42%) | $301,766,294.68 |
| 17 | 12/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,228,339 (91,258) (0.29%) | $265,440,881.50 |
| 18 | 12/07/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,668,238 (32,546) (0.38%) | $248,518,383.46 |
| 19 | 12/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,611,117 (642,968) (0.36%) | $233,494,452.10 |
| 20 | 12/07/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,573,192 (71,879) (0.68%) | $231,870,100.56 |
| 21 | 12/07/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,090,261 (27,590) (0.39%) | $182,148,805.09 |
| 22 | 12/07/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,553,718 (16,558) (0.25%) | $170,396,668.00 |
| 23 | 12/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,892,873 (1,627,070) (19.68%) | $169,464,914.49 |
| 24 | 12/07/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,578,774 (23,217) (0.65%) | $165,339,358.80 |
| 25 | 12/07/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,326,412 (78,700) (0.34%) | $144,857,018.52 |
| 26 | 12/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,058,065 (-63,363) (-1.54%) | $141,707,629.80 |
| 27 | 12/07/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,388,486 (84,794) (6.5%) | $126,657,692.92 |
| 28 | 12/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $117,145,703.76 |
| 29 | 12/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,611,969 (21,324) (0.15%) | $108,420,809.98 |
| 30 | 12/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,391,440 (462,603) (49.8%) | $95,049,266.40 |
| 31 | 12/07/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,836,157 (-4,460) (-0.16%) | $90,983,916.56 |
| 32 | 12/07/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,768,847 (-2,782) (-0.16%) | $88,336,219.18 |
| 33 | 12/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,122,890 (24,865) (1.19%) | $84,788,226.60 |
| 34 | 12/07/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $84,545,862.21 |
| 35 | 12/07/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,406,114 (13,686) (0.21%) | $80,012,363.86 |
| 36 | 12/07/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,558 (1,596) (0.64%) | $79,857,087.10 |
| 37 | 12/07/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,684,967 (-10,512) (-0.16%) | $64,443,081.88 |
| 38 | 12/07/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $63,956,620.48 |
| 39 | 12/07/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,458 (210) (0.15%) | $63,912,603.74 |
| 40 | 12/07/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,293,221 (4,305) (0.07%) | $57,457,107.73 |
| 41 | 12/07/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,827 (104) (0.3%) | $54,652,269.75 |
| 42 | 12/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,557,114 (-18,172) (-0.16%) | $53,393,866.68 |
| 43 | 12/07/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $49,035,715.29 |
| 44 | 12/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,220 (-2,992) (-0.16%) | $44,611,476.80 |
| 45 | 12/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,351 (-182) (-0.16%) | $40,771,964.46 |
| 46 | 12/07/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $40,409,350.38 |
| 47 | 12/07/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $39,248,227.26 |
| 48 | 12/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,684 (7,962) (3.93%) | $37,583,918.76 |
| 49 | 12/07/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 314,910 (1,760) (0.56%) | $36,787,786.20 |
| 50 | 12/07/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,884,260.02 |
| 51 | 12/07/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,230,448 (-20,802) (-0.16%) | $35,854,514.08 |
| 52 | 12/07/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,344,586 (154,643) (2.5%) | $34,260,764.40 |
| 53 | 12/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,130 (1,004) (0.71%) | $34,028,764.60 |
| 54 | 12/07/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $33,833,432.46 |
| 55 | 12/07/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 440,288 (17,703) (4.19%) | $33,752,478.08 |
| 56 | 12/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,338,211.90 |
| 57 | 12/07/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,037 (-598) (-0.16%) | $30,711,582.20 |
| 58 | 12/07/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,807,019 (62,758) (0.33%) | $30,467,370.78 |
| 59 | 12/07/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,977,716 (161,540) (8.89%) | $29,922,843.08 |
| 60 | 12/07/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,038,136 (-6,350) (-0.16%) | $29,801,443.68 |
| 61 | 12/07/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $27,683,363.76 |
| 62 | 12/07/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,018 (-776) (-0.16%) | $27,378,477.56 |
| 63 | 12/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,332,718 (11,864) (0.36%) | $27,161,651.70 |
| 64 | 12/07/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,102,117.18 |
| 65 | 12/07/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,966,977 (-4,666) (-0.16%) | $24,729,753.30 |
| 66 | 12/07/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,761,110 (-4,342) (-0.16%) | $23,165,712.90 |
| 67 | 12/07/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,380,894 (-22,612) (-0.16%) | $22,578,003.58 |
| 68 | 12/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,117,431 (-1,810,240) (-7.57%) | $22,117,430.03 | |
| 69 | 12/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,039 (284) (0.13%) | $22,020,066.15 |
| 70 | 12/07/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,777 (-40) (-0.15%) | $21,543,127.75 |
| 71 | 12/07/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $21,006,520.32 |
| 72 | 12/07/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,931,448.56 |
| 73 | 12/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,225 (14,356) (0.88%) | $20,211,450.75 |
| 74 | 12/07/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $19,688,036.76 |
| 75 | 12/07/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $19,443,899.02 |
| 76 | 12/07/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $19,169,740.08 |
| 77 | 12/07/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $17,909,065.60 |
| 78 | 12/07/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $17,576,041.60 |
| 79 | 12/07/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,182,550.00 |
| 80 | 12/07/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $17,089,581.08 |
| 81 | 12/07/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,065,836 (95,522) (0.34%) | $16,659,880.25 |
| 82 | 12/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,806,808.00 |
| 83 | 12/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,439,963.58 |
| 84 | 12/07/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $15,234,768.00 |
| 85 | 12/07/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $15,180,281.10 |
| 86 | 12/07/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,622,472 (-4,124) (-0.16%) | $14,895,640.96 |
| 87 | 12/07/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,627,945.18 |
| 88 | 12/07/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (628) (0.88%) | $13,972,259.00 |
| 89 | 12/07/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,433,983 (-3,828) (-0.16%) | $13,484,265.82 |
| 90 | 12/07/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,429 (-730) (-0.16%) | $13,370,910.91 |
| 91 | 12/07/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,275,571.40 |
| 92 | 12/07/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,142,303.34 |
| 93 | 12/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $13,031,225.00 |
| 94 | 12/07/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (308) (0.88%) | $13,012,739.20 |
| 95 | 12/07/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,574,198.75 |
| 96 | 12/07/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 391,265 (3,412) (0.88%) | $12,446,139.65 |
| 97 | 12/07/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,721,178 (-20,002) (-0.16%) | $12,338,270.54 |
| 98 | 12/07/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $11,843,013.12 |
| 99 | 12/07/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,066,739 (0) (0%) | $11,691,459.44 |
| 100 | 12/07/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,643,898 (27,636) (0.49%) | $11,682,868.86 |
| 101 | 12/07/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,925,447 (182,475) (2.71%) | $11,496,242.02 |
| 102 | 12/07/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,329,342.65 |
| 103 | 12/07/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,097,558.47 |
| 104 | 12/07/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,789 (-640) (-0.16%) | $10,470,748.86 |
| 105 | 12/07/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $10,426,434.98 |
| 106 | 12/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $9,780,408.90 |
| 107 | 12/07/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,377,118.57 |
| 108 | 12/07/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $9,223,913.23 |
| 109 | 12/07/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,212,076 (-9,768) (-0.16%) | $9,193,872.48 |
| 110 | 12/07/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,382,300 (48,168) (0.58%) | $8,225,550.99 |
| 111 | 12/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,696,450.96 |
| 112 | 12/07/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,556,372.72 |
| 113 | 12/07/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,540,540.60 |
| 114 | 12/07/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $6,036,861.12 |
| 115 | 12/07/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,953,613.88 |
| 116 | 12/07/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,766,000.84 |
| 117 | 12/07/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $4,069,056.87 |
| 118 | 12/07/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,018,769.66 |
| 119 | 12/07/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $4,012,763.52 |
| 120 | 12/07/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,432,231.26 |
| 121 | 12/07/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,318,463.20 |
| 122 | 12/07/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,868,006.90 |
| 123 | 12/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 69,722 (-2,921) (-4.02%) | $1,950,124.34 |
| 124 | 12/07/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,819,210 (-2,862) (-0.16%) | $698,212.80 |
| 125 | 12/07/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $93,444.17 | |
| 126 | 12/07/2023 | EURO | ARKX | EUR | 26,457 (26,457) | $28,476.94 | |
| 127 | 12/07/2023 | 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.
