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 | 12/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,661,482 (-302,659) (-3.38%) | $1,269,946,490.84 |
| 2 | 12/11/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,205,162 (-206,952) (-0.5%) | $1,014,883,140.06 |
| 3 | 12/11/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,638,835 (33,847) (0.39%) | $892,909,985.60 |
| 4 | 12/11/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,445,529 (12,886) (0.38%) | $840,157,791.36 |
| 5 | 12/11/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,448,641 (37,553) (0.36%) | $722,732,497.97 |
| 6 | 12/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,375,454 (40,443) (0.43%) | $684,970,669.24 |
| 7 | 12/11/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,335,252 (342,106) (4.89%) | $473,417,164.08 |
| 8 | 12/11/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,514,766 (23,698) (0.37%) | $460,007,627.26 |
| 9 | 12/11/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,854,151 (42,007) (0.39%) | $443,174,985.33 |
| 10 | 12/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,240,289 (37,757) (0.34%) | $403,526,375.10 |
| 11 | 12/11/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,493,160 (-11,469) (-0.21%) | $398,363,963.20 |
| 12 | 12/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,813,958 (104,312) (0.33%) | $373,177,727.34 |
| 13 | 12/11/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,218,123 (60,945) (0.32%) | $369,180,142.83 |
| 14 | 12/11/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,097,357 (40,613) (0.37%) | $362,883,573.90 |
| 15 | 12/11/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,516,348 (14,807) (0.27%) | $357,018,042.56 |
| 16 | 12/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,085,554 (38,692) (0.39%) | $292,682,777.08 |
| 17 | 12/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,178,632 (93,891) (0.3%) | $267,824,448.88 |
| 18 | 12/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,283,424 (619,123) (0.35%) | $243,825,456.64 |
| 19 | 12/11/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,613,652 (90,308) (0.86%) | $234,243,299.64 |
| 20 | 12/11/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,651,885 (30,889) (0.36%) | $228,409,764.00 |
| 21 | 12/11/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,079,147 (20,944) (0.3%) | $181,367,746.14 |
| 22 | 12/11/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,544,205 (17,969) (0.28%) | $176,562,650.90 |
| 23 | 12/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,872,515 (38,454) (0.39%) | $175,434,591.55 |
| 24 | 12/11/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,571,934 (12,920) (0.36%) | $174,453,256.56 |
| 25 | 12/11/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,253,349 (50,259) (0.22%) | $156,495,038.77 |
| 26 | 12/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 3,869,234 (-102,672) (-2.58%) | $137,396,499.34 |
| 27 | 12/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 16,903,567 (2,336,942) (16.04%) | $128,467,109.20 |
| 28 | 12/11/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,384,183 (2,224) (0.16%) | $127,746,249.07 |
| 29 | 12/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,823,258 (-9,726) (-0.17%) | $118,736,230.62 |
| 30 | 12/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,466,560 (50,962) (3.6%) | $103,583,132.80 |
| 31 | 12/11/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,836,157 (0) (0%) | $90,615,216.15 |
| 32 | 12/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,137,871 (-3,945) (-0.18%) | $86,754,805.18 |
| 33 | 12/11/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,768,847 (0) (0%) | $86,125,160.43 |
| 34 | 12/11/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,822,206 (-3,645) (-0.2%) | $85,461,461.40 |
| 35 | 12/11/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,035 (1,037) (0.41%) | $83,531,896.25 |
| 36 | 12/11/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,397,699 (15,895) (0.25%) | $81,826,570.21 |
| 37 | 12/11/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,317 (0) (0%) | $66,658,994.02 |
| 38 | 12/11/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,684,967 (0) (0%) | $65,579,526.27 |
| 39 | 12/11/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 501,720 (-1,413) (-0.28%) | $62,609,638.80 |
| 40 | 12/11/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,308,215 (10,894) (0.17%) | $58,918,728.10 |
| 41 | 12/11/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,827 (0) (0%) | $54,956,309.46 |
| 42 | 12/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,611,032 (28,685) (0.25%) | $54,687,960.72 |
| 43 | 12/11/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $50,432,165.51 |
| 44 | 12/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,220 (0) (0%) | $45,277,603.80 |
| 45 | 12/11/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 314,605 (0) (0%) | $40,558,876.60 |
| 46 | 12/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,351 (0) (0%) | $40,390,152.65 |
| 47 | 12/11/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,139 (-162) (-0.15%) | $40,054,250.13 |
| 48 | 12/11/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $37,798,278.65 |
| 49 | 12/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,684 (0) (0%) | $36,387,233.64 |
| 50 | 12/11/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $36,370,338.60 |
| 51 | 12/11/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,498,416 (0) (0%) | $34,961,478.08 |
| 52 | 12/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,130 (0) (0%) | $34,473,631.50 |
| 53 | 12/11/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 443,123 (0) (0%) | $34,350,894.96 |
| 54 | 12/11/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $32,939,248.32 |
| 55 | 12/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,323,045 (0) (0%) | $32,613,059.25 |
| 56 | 12/11/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,230,448 (0) (0%) | $32,282,293.12 |
| 57 | 12/11/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,774,313 (61,778) (0.33%) | $32,104,075.23 |
| 58 | 12/11/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,007,686 (29,970) (1.52%) | $30,817,980.10 |
| 59 | 12/11/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,037 (0) (0%) | $30,604,891.84 |
| 60 | 12/11/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 209,853 (-312) (-0.15%) | $28,674,313.92 |
| 61 | 12/11/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,038,136 (0) (0%) | $28,145,807.92 |
| 62 | 12/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,332,718 (0) (0%) | $27,394,941.96 |
| 63 | 12/11/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,018 (0) (0%) | $27,022,784.60 |
| 64 | 12/11/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $25,746,439.49 |
| 65 | 12/11/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,966,977 (0) (0%) | $25,516,002.20 |
| 66 | 12/11/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,761,110 (0) (0%) | $23,469,435.00 |
| 67 | 12/11/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,380,894 (0) (0%) | $22,578,003.58 |
| 68 | 12/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,518 (0) (0%) | $22,530,381.30 |
| 69 | 12/11/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,777 (0) (0%) | $21,656,288.78 |
| 70 | 12/11/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,578,937 (-13,440) (-0.2%) | $21,578,913.36 |
| 71 | 12/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,225 (0) (0%) | $20,985,646.50 |
| 72 | 12/11/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 99,842 (-177) (-0.18%) | $20,802,080.70 |
| 73 | 12/11/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,280,095 (-9,576) (-0.22%) | $20,544,456.00 |
| 74 | 12/11/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,066,643 (-9,627) (-0.31%) | $20,147,844.51 |
| 75 | 12/11/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,181 (-63) (-0.17%) | $19,926,413.33 |
| 76 | 12/11/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $18,651,714.80 |
| 77 | 12/11/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $18,196,432.80 |
| 78 | 12/11/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,584 (0) (0%) | $17,278,548.00 |
| 79 | 12/11/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 311,566 (0) (0%) | $17,111,204.72 |
| 80 | 12/11/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,622,472 (0) (0%) | $16,652,697.20 |
| 81 | 12/11/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,016,354 (93,466) (0.33%) | $16,036,561.03 |
| 82 | 12/11/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,433,983 (0) (0%) | $15,747,870.01 |
| 83 | 12/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,706,341.00 |
| 84 | 12/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,019 (-60) (-0.16%) | $15,644,438.31 |
| 85 | 12/11/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $15,642,038.70 |
| 86 | 12/11/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,813 (-96) (-0.18%) | $15,455,093.60 |
| 87 | 12/11/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 324,981 (0) (0%) | $14,653,393.29 |
| 88 | 12/11/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,665,580 (1,465,646) (20.36%) | $14,558,174.40 |
| 89 | 12/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (0) (0%) | $14,279,405.00 |
| 90 | 12/11/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,429 (0) (0%) | $13,366,266.62 |
| 91 | 12/11/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (0) (0%) | $13,204,331.32 |
| 92 | 12/11/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,424 (-54) (-0.18%) | $13,182,540.48 |
| 93 | 12/11/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,245 (0) (0%) | $13,113,692.90 |
| 94 | 12/11/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 391,265 (0) (0%) | $12,978,260.05 |
| 95 | 12/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 64,960 (-540) (-0.82%) | $12,719,817.60 |
| 96 | 12/11/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,130,283 (-2,481) (-0.12%) | $12,611,275.36 |
| 97 | 12/11/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 586,849 (-4,878) (-0.82%) | $12,564,495.77 |
| 98 | 12/11/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (17,289) (1.62%) | $12,141,113.60 |
| 99 | 12/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,034,410 (-31,635,413) (-72.44%) | $12,034,408.47 | |
| 100 | 12/11/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,637,212 (0) (0%) | $12,007,261.56 |
| 101 | 12/11/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,721,178 (0) (0%) | $12,006,247.80 |
| 102 | 12/11/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,958,818.83 |
| 103 | 12/11/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,858,583 (-25,767) (-0.17%) | $10,906,199.92 |
| 104 | 12/11/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 434,388 (-3,600) (-0.82%) | $10,626,762.09 |
| 105 | 12/11/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,789 (0) (0%) | $10,470,748.86 |
| 106 | 12/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 178,546 (0) (0%) | $9,605,774.80 |
| 107 | 12/11/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 196,410 (-1,635) (-0.83%) | $9,348,830.17 |
| 108 | 12/11/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,212,076 (0) (0%) | $8,759,027.16 |
| 109 | 12/11/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,363,423 (32,164) (0.39%) | $8,363,423.00 |
| 110 | 12/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,714,147.08 |
| 111 | 12/11/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 51,854 (-432) (-0.83%) | $7,644,316.68 |
| 112 | 12/11/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,378,058 (-20,718) (-0.2%) | $6,631,579.06 |
| 113 | 12/11/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 988,313 (0) (0%) | $6,473,450.15 |
| 114 | 12/11/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 508,722 (-93) (-0.02%) | $6,186,059.52 |
| 115 | 12/11/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 47,865 (-399) (-0.83%) | $5,963,500.35 |
| 116 | 12/11/2023 | THALES SA | HO | ARKX | 4162791 | 39,008 (-324) (-0.82%) | $5,834,278.70 |
| 117 | 12/11/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $4,188,177.63 |
| 118 | 12/11/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,120 (-168) (-0.83%) | $3,915,553.20 |
| 119 | 12/11/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,319,054 (-27,600) (-0.82%) | $3,892,994.43 |
| 120 | 12/11/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,868 (-189) (-0.82%) | $3,490,925.66 |
| 121 | 12/11/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,785 (-156) (-0.82%) | $3,360,824.35 |
| 122 | 12/11/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 571,156 (-4,749) (-0.82%) | $2,775,818.16 |
| 123 | 12/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 69,146 (-576) (-0.83%) | $1,995,553.56 |
| 124 | 12/11/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,819,210 (0) (0%) | $782,260.30 |
| 125 | 12/11/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,692.53 | |
| 126 | 12/11/2023 | 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.
