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 | 12/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,215,273 (46,540) (0.57%) | $1,413,437,719.65 |
| 2 | 12/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,445,954 (281,828) (0.68%) | $1,065,989,936.88 |
| 3 | 12/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,671,587 (28,086) (0.77%) | $942,165,940.07 |
| 4 | 12/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,382,990 (84,116) (0.74%) | $889,922,158.20 |
| 5 | 12/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,924,097 (73,696) (0.83%) | $846,896,805.30 |
| 6 | 12/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,239,027 (90,202) (0.89%) | $759,838,193.67 |
| 7 | 12/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,296,432 (91,588) (0.82%) | $523,928,516.16 |
| 8 | 12/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,762,562 (51,358) (0.77%) | $520,108,643.42 |
| 9 | 12/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,820,222 (63,082) (0.81%) | $510,895,103.26 |
| 10 | 12/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,547,075 (92,130) (0.8%) | $486,593,740.50 |
| 11 | 12/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,680,226 (38,216) (0.68%) | $444,250,475.46 |
| 12 | 12/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,846,687 (142,940) (0.73%) | $433,650,110.95 |
| 13 | 12/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,650,056 (37,554) (0.67%) | $427,426,736.40 |
| 14 | 12/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,934,675 (236,188) (0.72%) | $426,174,694.50 |
| 15 | 12/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,657,282 (83,148) (0.72%) | $414,416,375.10 |
| 16 | 12/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,404,374 (84,524) (0.82%) | $336,477,455.16 |
| 17 | 12/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,511,136 (1,408,688) (0.77%) | $330,274,933.44 |
| 18 | 12/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,999,794 (226,224) (0.71%) | $328,957,882.32 |
| 19 | 12/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,910,675 (69,370) (0.78%) | $265,716,328.50 |
| 20 | 12/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,705,461 (45,106) (0.68%) | $258,897,849.21 |
| 21 | 12/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,655,605 (-84,039) (-0.78%) | $254,882,071.60 |
| 22 | 12/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,726,198 (29,156) (0.79%) | $210,679,234.92 |
| 23 | 12/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,281,759 (29,699) (0.41%) | $207,821,401.86 |
| 24 | 12/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,739,518 (121,988) (0.66%) | $202,199,399.22 |
| 25 | 12/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,265,392 (82,956) (0.81%) | $181,492,130.56 |
| 26 | 12/27/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,400,725 (7,637) (0.55%) | $154,570,003.75 |
| 27 | 12/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,654,170 (133,824) (0.57%) | $152,805,938.20 |
| 28 | 12/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,997,499 (17,136) (0.87%) | $146,995,951.41 |
| 29 | 12/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $118,165,007.10 |
| 30 | 12/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,856,227 (8,920) (0.31%) | $105,994,583.97 |
| 31 | 12/27/2023 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,061 (2,272) (0.79%) | $102,567,514.63 |
| 32 | 12/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,544,594 (41,818) (0.64%) | $96,925,437.14 |
| 33 | 12/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $95,672,906.19 |
| 34 | 12/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,781,364 (5,564) (0.31%) | $91,383,973.20 |
| 35 | 12/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $89,610,796.08 |
| 36 | 12/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,732,326 (21,024) (0.31%) | $83,009,579.58 |
| 37 | 12/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 2,251,106 (9,226) (0.41%) | $80,251,928.90 |
| 38 | 12/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,364,533 (19,876) (0.31%) | $77,201,785.29 |
| 39 | 12/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,031 (246) (0.17%) | $69,991,456.49 |
| 40 | 12/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $63,451,666.21 |
| 41 | 12/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,916,740 (5,988) (0.31%) | $62,869,072.00 |
| 42 | 12/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,985,145 (37,428) (0.31%) | $60,524,982.25 |
| 43 | 12/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,716 (52) (0.15%) | $56,311,274.24 |
| 44 | 12/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,718 (0) (0%) | $51,152,401.01 |
| 45 | 12/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,319,435 (6,330) (0.48%) | $49,030,204.60 |
| 46 | 12/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,170 (364) (0.31%) | $47,357,862.20 |
| 47 | 12/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 326,143 (880) (0.27%) | $46,772,167.63 |
| 48 | 12/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,113,516 (0) (0%) | $44,674,261.92 |
| 49 | 12/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,648,946.79 |
| 50 | 12/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,909,047 (28,318) (0.41%) | $43,457,905.63 |
| 51 | 12/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,302,279 (143,360) (0.75%) | $43,430,127.75 |
| 52 | 12/27/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,312,241 (1,854) (0.08%) | $42,614,601.63 |
| 53 | 12/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 471,135 (1,930) (0.41%) | $40,404,537.60 |
| 54 | 12/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,178 (664) (0.31%) | $40,326,550.68 |
| 55 | 12/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $39,839,811.15 |
| 56 | 12/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,066,709 (12,700) (0.31%) | $39,203,074.76 |
| 57 | 12/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,569 (502) (0.34%) | $38,569,358.03 |
| 58 | 12/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $37,991,773.28 |
| 59 | 12/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 383,784 (1,200) (0.31%) | $37,353,696.72 |
| 60 | 12/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $34,209,444.14 |
| 61 | 12/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,324,072 (41,608) (0.31%) | $32,910,457.84 |
| 62 | 12/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 497,566 (1,556) (0.31%) | $31,122,753.30 |
| 63 | 12/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,600,444.74 |
| 64 | 12/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,988,021 (9,332) (0.31%) | $28,924,043.28 |
| 65 | 12/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,430,640 (5,934) (0.17%) | $28,474,312.00 |
| 66 | 12/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,482,667 (45,224) (0.31%) | $28,096,373.98 |
| 67 | 12/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $27,440,455.59 |
| 68 | 12/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,779 (246) (0.1%) | $26,089,416.55 |
| 69 | 12/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,780,649 (8,684) (0.31%) | $25,581,970.80 |
| 70 | 12/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,215,444 (8,316,653) (49.21%) | $25,215,444.00 | |
| 71 | 12/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,223,842 (0) (0%) | $23,822,468.88 |
| 72 | 12/27/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $23,800,251.00 |
| 73 | 12/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,663,309.65 |
| 74 | 12/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,957 (80) (0.31%) | $22,051,250.21 |
| 75 | 12/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,451,256 (7,656) (0.31%) | $21,693,615.60 |
| 76 | 12/27/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $21,556,117.80 |
| 77 | 12/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,645,798 (-98,330) (-5.64%) | $21,280,168.14 |
| 78 | 12/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $21,143,780.73 |
| 79 | 12/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,780,278 (44,184) (0.41%) | $20,805,936.54 |
| 80 | 12/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,812,258 (215,658) (0.75%) | $20,401,959.89 |
| 81 | 12/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,471,374.32 |
| 82 | 12/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,411 (420) (0.41%) | $19,445,800.68 |
| 83 | 12/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,641,030 (8,248) (0.31%) | $19,385,160.20 |
| 84 | 12/27/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,935,610 (0) (0%) | $19,278,675.60 |
| 85 | 12/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,173,193.52 |
| 86 | 12/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $19,100,458.50 |
| 87 | 12/27/2023 | LY CORP | 4689 | ARKF | 6084848 | 5,562,414 (0) (0%) | $18,914,548.03 |
| 88 | 12/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,435,865.98 |
| 89 | 12/27/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,878 (192) (0.41%) | $17,563,311.48 |
| 90 | 12/27/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 486,393 (1,994) (0.41%) | $17,286,407.22 |
| 91 | 12/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,426,061.56 |
| 92 | 12/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,750,542.50 |
| 93 | 12/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $14,290,458.07 |
| 94 | 12/27/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $14,108,747.73 |
| 95 | 12/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,099,190.71 |
| 96 | 12/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,810,804 (13,816) (0.24%) | $13,887,821.56 |
| 97 | 12/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,632,813.23 |
| 98 | 12/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,811,247 (40,004) (0.31%) | $13,579,921.82 |
| 99 | 12/27/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,090,578 (0) (0%) | $13,534,072.98 |
| 100 | 12/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,359,164.00 |
| 101 | 12/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 467,751 (1,460) (0.31%) | $13,288,805.91 |
| 102 | 12/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,077,729.00 |
| 103 | 12/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 409,669 (1,280) (0.31%) | $11,696,049.95 |
| 104 | 12/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $11,405,231.51 |
| 105 | 12/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,682,720 (69,500) (0.81%) | $11,287,536.00 |
| 106 | 12/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,041,035.40 |
| 107 | 12/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,256,036 (19,536) (0.31%) | $10,948,063.00 |
| 108 | 12/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,480,271.78 |
| 109 | 12/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,427,441.80 |
| 110 | 12/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $8,671,978.80 |
| 111 | 12/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,800,284.86 |
| 112 | 12/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,725,860.48 |
| 113 | 12/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $6,174,201.03 |
| 114 | 12/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,050,261.94 |
| 115 | 12/27/2023 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,668,775.07 |
| 116 | 12/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $5,327,439.84 |
| 117 | 12/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,104,213.12 |
| 118 | 12/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,829,372.37 |
| 119 | 12/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 256,964 (-246,142) (-48.92%) | $3,808,206.48 |
| 120 | 12/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,634,886.75 |
| 121 | 12/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,448,215.24 |
| 122 | 12/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,317,990.52 |
| 123 | 12/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,181,868.36 |
| 124 | 12/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,832,095 (5,728) (0.31%) | $1,004,904.11 |
| 125 | 12/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $133,543.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
