DRW Securities, LLC
Broker-DealerTop Portfolio Positions
1,002 positions ·
$5,138,949,322 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,029,632 | $1,748,642,997 | 34.03% | |
| NVDA |
Nvidia Corp
Technology
|
2,698,486 | $470,615,958 | 9.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
654,630 | $425,732,074 | 8.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,077,178 | $309,753,305 | 6.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
702,162 | $261,028,723 | 5.08% | |
| ASML |
Asml Holding NV
Technology
|
186,628 | $246,503,861 | 4.80% | |
| AZN |
Astrazeneca PLC
Healthcare
|
767,000 | $151,267,740 | 2.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
502,463 | $102,216,048 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
132,957 | $76,068,688 | 1.48% | |
| MSFT |
Microsoft Corp
Technology
|
107,195 | $39,680,373 | 0.77% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,614,084 | 262,193 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $9,862,540 | 259,404 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,108,763 | 114,802 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,112,960 | 40,619 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $73,900 | 2,377 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $941,884 | 47,110 | Shares | Other | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||