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 | 01/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,716,594 (-268,682) (-3.36%) | $1,174,774,270.56 |
| 2 | 01/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,510,432 (-439,935) (-1.07%) | $914,320,450.24 |
| 3 | 01/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,691,098 (60,244) (1.66%) | $880,142,318.10 |
| 4 | 01/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,885,884 (-128,312) (-1.42%) | $769,606,413.24 |
| 5 | 01/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,906,408 (-145,847) (-1.32%) | $748,506,781.04 |
| 6 | 01/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,965,055 (-144,114) (-1.43%) | $669,352,744.35 |
| 7 | 01/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,771,043 (-73,301) (-0.93%) | $486,156,450.08 |
| 8 | 01/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,897,494 (-151,851) (-1.37%) | $456,713,973.54 |
| 9 | 01/04/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,550,198 (-83,993) (-1.27%) | $450,915,630.32 |
| 10 | 01/04/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,600,586 (-198,169) (-1%) | $416,316,446.64 |
| 11 | 01/04/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,123,111 (-159,512) (-1.41%) | $410,776,489.23 |
| 12 | 01/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,533,599 (-61,992) (-1.11%) | $397,423,080.18 |
| 13 | 01/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,669,954 (-34,505) (-0.6%) | $396,556,582.76 |
| 14 | 01/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,206,479 (-434,322) (-1.33%) | $379,714,387.41 |
| 15 | 01/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,421,121 (-143,714) (-1.24%) | $367,874,307.41 |
| 16 | 01/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,330,463 (-98,850) (-0.95%) | $304,645,353.87 |
| 17 | 01/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,247,254 (-229,376) (-0.71%) | $296,997,209.34 |
| 18 | 01/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,468,630 (-1,553,491) (-0.84%) | $284,081,690.20 |
| 19 | 01/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,889,981 (-77,969) (-0.87%) | $229,539,309.42 |
| 20 | 01/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,789,641 (-42,981) (-0.63%) | $220,867,021.73 |
| 21 | 01/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,248,815 (-172,664) (-1.66%) | $217,274,878.00 |
| 22 | 01/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,715,682 (-32,914) (-0.88%) | $189,276,841.08 |
| 23 | 01/04/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,254,090 (-69,127) (-0.94%) | $188,533,799.10 |
| 24 | 01/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,352,856 (-115,303) (-0.59%) | $187,529,174.64 |
| 25 | 01/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,920,480 (-134,218) (-1.33%) | $159,620,523.20 |
| 26 | 01/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,388,811 (-10,028) (-0.72%) | $141,311,519.25 |
| 27 | 01/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,944,127 (-29,063) (-1.47%) | $134,766,883.64 |
| 28 | 01/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,255,340 (-198,082) (-0.84%) | $129,997,350.60 |
| 29 | 01/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,737,510 (-12,612) (-0.22%) | $106,143,935.00 |
| 30 | 01/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,036,857 (4,460) (0.15%) | $98,424,535.37 |
| 31 | 01/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,894,035 (2,782) (0.15%) | $97,713,265.65 |
| 32 | 01/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,006 (-4,042) (-1.41%) | $97,142,606.82 |
| 33 | 01/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,951 (-3,750) (-0.21%) | $90,788,621.58 |
| 34 | 01/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (-102,003) (-2.37%) | $87,560,761.60 |
| 35 | 01/04/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,657,901 (-37,061) (-0.55%) | $86,552,713.00 |
| 36 | 01/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,169,325 (-4,639) (-0.21%) | $85,167,699.50 |
| 37 | 01/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,110,796 (-10,474) (-0.15%) | $77,792,108.24 |
| 38 | 01/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,767,022 (9,938) (0.15%) | $76,332,008.16 |
| 39 | 01/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,604 (-855) (-0.59%) | $68,310,986.76 |
| 40 | 01/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,037,997 (2,994) (0.15%) | $63,931,965.89 |
| 41 | 01/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,928 (-899) (-0.18%) | $59,710,955.92 |
| 42 | 01/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,743,062 (18,714) (0.15%) | $57,598,640.24 |
| 43 | 01/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,689 (-297) (-0.83%) | $53,533,500.00 |
| 44 | 01/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,541 (182) (0.15%) | $50,739,524.11 |
| 45 | 01/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $49,976,193.44 |
| 46 | 01/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,307,479 (-10,665) (-0.81%) | $46,886,196.94 |
| 47 | 01/04/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 408,084 (600) (0.15%) | $44,309,760.72 |
| 48 | 01/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,531 (-246) (-0.23%) | $42,690,668.85 |
| 49 | 01/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $42,060,153.44 |
| 50 | 01/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,624 (332) (0.15%) | $41,783,308.56 |
| 51 | 01/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 305,262 (-5,013) (-1.62%) | $41,308,053.84 |
| 52 | 01/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,325,152 (-10,681) (-0.46%) | $40,085,620.48 |
| 53 | 01/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,354,482 (-153,628) (-0.79%) | $39,289,598.46 |
| 54 | 01/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,295,333 (-6,326) (-0.15%) | $38,657,997.00 |
| 55 | 01/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $38,191,190.84 |
| 56 | 01/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (-163,108) (-2.37%) | $37,761,538.32 |
| 57 | 01/04/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $36,182,920.53 |
| 58 | 01/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 529,075 (778) (0.15%) | $34,659,703.25 |
| 59 | 01/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,843 (-2,695) (-1.9%) | $33,927,675.48 |
| 60 | 01/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,305,115 (-3,586) (-0.27%) | $33,397,892.85 |
| 61 | 01/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (-10,395) (-2.36%) | $32,782,157.38 |
| 62 | 01/04/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,166,635 (20,804) (0.15%) | $32,441,594.15 |
| 63 | 01/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,176,994 (4,666) (0.15%) | $30,626,222.16 |
| 64 | 01/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,398,481 (22,614) (0.15%) | $29,103,129.09 |
| 65 | 01/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,790 (-467) (-0.23%) | $29,025,044.40 |
| 66 | 01/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $28,084,764.68 |
| 67 | 01/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,419,559 (-34,166) (-0.99%) | $27,664,232.31 |
| 68 | 01/04/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,956,500 (4,342) (0.15%) | $26,224,155.00 |
| 69 | 01/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,577 (40) (0.15%) | $25,303,552.12 |
| 70 | 01/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,722 (-1,929) (-0.77%) | $24,814,312.74 |
| 71 | 01/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,613,777 (17,827) (0.39%) | $23,530,262.70 |
| 72 | 01/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,606,290 (3,828) (0.15%) | $23,300,232.60 |
| 73 | 01/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,364 (-213) (-0.22%) | $20,622,996.24 |
| 74 | 01/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,480,337 (-13,448) (-0.21%) | $20,348,258.18 |
| 75 | 01/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,398,682 (-6,218) (-0.18%) | $20,324,118.36 |
| 76 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,909,971 (-10,160,468) (-33.79%) | $19,909,970.65 | |
| 77 | 01/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,808,052 (4,124) (0.15%) | $19,684,444.52 |
| 78 | 01/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,662,555.70 |
| 79 | 01/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $19,460,500.40 |
| 80 | 01/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (-38,181) (-2.37%) | $19,456,671.65 |
| 81 | 01/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (-2,420) (-2.37%) | $18,750,961.74 |
| 82 | 01/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,684 (-180) (-0.27%) | $18,673,961.20 |
| 83 | 01/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,014 (-115) (-0.22%) | $18,195,465.08 |
| 84 | 01/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,634 (-80) (-0.22%) | $18,038,581.60 |
| 85 | 01/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (-254,485) (-2.37%) | $17,854,516.90 |
| 86 | 01/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (-11,484) (-2.37%) | $17,305,549.80 |
| 87 | 01/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 307,345 (-844) (-0.27%) | $17,131,410.30 |
| 88 | 01/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (-1,111) (-2.38%) | $16,923,819.60 |
| 89 | 01/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,464 (-83) (-0.22%) | $16,459,433.76 |
| 90 | 01/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $16,297,355.94 |
| 91 | 01/04/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,866,986 (-232,985) (-0.8%) | $16,165,512.16 |
| 92 | 01/04/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,958,299.50 |
| 93 | 01/04/2024 | PFIZER INC | PFE | ARKG | 717081103 | 497,316 (730) (0.15%) | $14,785,204.68 |
| 94 | 01/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,621,410 (20,004) (0.15%) | $13,893,838.20 |
| 95 | 01/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,675 (-114) (-0.27%) | $13,424,767.75 |
| 96 | 01/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,365,534.00 |
| 97 | 01/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,988 (-62) (-0.21%) | $13,308,970.56 |
| 98 | 01/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 320,576 (-881) (-0.27%) | $13,307,109.76 |
| 99 | 01/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,593,106 (-9,712) (-0.15%) | $12,856,556.70 |
| 100 | 01/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $12,795,633.66 |
| 101 | 01/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,706,944.37 |
| 102 | 01/04/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,717,308 (-86,261) (-1.49%) | $11,720,481.40 |
| 103 | 01/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,099,668 (-4,965) (-0.24%) | $11,674,154.08 |
| 104 | 01/04/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,639,126 (-31,869) (-0.22%) | $11,245,776.59 |
| 105 | 01/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 435,589 (640) (0.15%) | $11,055,248.82 |
| 106 | 01/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $10,968,295.07 |
| 107 | 01/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,126 (-484) (-0.27%) | $9,591,821.96 |
| 108 | 01/04/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,466,683 (-116,835) (-1.36%) | $9,228,684.47 |
| 109 | 01/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,033,444.61 |
| 110 | 01/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,658,568.94 |
| 111 | 01/04/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,549,105.62 |
| 112 | 01/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 974,917 (-2,679) (-0.27%) | $5,937,244.53 |
| 113 | 01/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,826,856.10 |
| 114 | 01/04/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,608,522.00 |
| 115 | 01/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,080,442.01 |
| 116 | 01/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,034,967.84 |
| 117 | 01/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,902,407.84 |
| 118 | 01/04/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,222,862 (-21,374) (-0.21%) | $3,718,054.91 |
| 119 | 01/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,359,530.95 |
| 120 | 01/04/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,265,237.25 |
| 121 | 01/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,203,043.48 |
| 122 | 01/04/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,042,874.26 |
| 123 | 01/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,948,081 (2,862) (0.15%) | $1,242,680.87 |
| 124 | 01/04/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,487 (-183) (-0.26%) | $958,920.60 |
| 125 | 01/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (-473) (-2.37%) | $829,371.53 |
| 126 | 01/04/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,310.15 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
