Top Holdings 01/18/2024

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,374,548 (-1,599) (-0.02%)$987,156,995.28
201/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,849,577 (-544) (-0.01%)$829,776,322.35
301/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,762,754 (-167,151) (-0.47%)$773,190,741.48
401/18/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,671,563 (-3,107) (-0.04%)$728,498,007.63
501/18/2024BLOCK INCSQARKF ARKK ARKW 85223410310,689,674 (-5,843) (-0.05%)$683,070,168.60
601/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,774,508 (769) (0.01%)$664,177,818.60
701/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,933,746 (129,397) (1.66%)$482,847,781.56
801/18/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,289,997 (-726) (-0.01%)$452,942,683.97
901/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,377,775 (77) (0%)$431,942,888.00
1001/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,685,108 (-2,429) (-0.02%)$413,299,977.44
1101/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,662,306 (-233,984) (-2.15%)$373,927,071.42
1201/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,242,626 (-6,730) (-0.06%)$370,781,805.48
1301/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,941,189 (-101,771) (-0.53%)$368,216,714.16
1401/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,198,610 (-27,136) (-0.09%)$332,265,196.50
1501/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,614,910 (-63,726) (-1.36%)$295,677,283.70
1601/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,980,357 (-45,708) (-0.46%)$256,894,389.18
1701/18/2024PAGERDUTY INCPDARKK ARKW 69553P1009,430,852 (-1,160) (-0.01%)$244,259,066.80
1801/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,463,207 (-68,027) (-1.04%)$225,178,131.88
1901/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,060,686 (423,195) (2.05%)$216,082,638.36
2001/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,557,481 (-51,651) (-0.6%)$206,492,016.53
2101/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,175,731 (-296,160) (-0.17%)$204,902,090.65
2201/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,602,997 (22,553) (0.49%)$192,865,574.30
2301/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,145,539 (-280,876) (-0.89%)$190,299,243.29
2401/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,971,662 (-53,483) (-0.76%)$178,474,547.20
2501/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,739,226 (-714) (-0.01%)$176,015,914.14
2601/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,370,226 (-878) (-0.06%)$140,941,446.36
2701/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,906,896 (-682) (-0.04%)$122,994,792.00
2801/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,910,471 (-1,281) (-0.01%)$115,468,773.84
2901/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,686,710 (-12,611) (-0.22%)$104,407,995.60
3001/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102276,526 (-188) (-0.07%)$101,863,882.62
3101/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,392,898 (-5,166) (-0.22%)$89,015,805.60
3201/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,778,841 (-3,750) (-0.21%)$87,696,861.30
3301/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,647,277 (-135,478) (-7.6%)$84,488,837.33
3401/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,315,370 (-75,549) (-1.18%)$78,184,280.60
3501/18/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104138,837 (-1,349) (-0.96%)$77,822,303.61
3601/18/2024ACCOLADE INCACCDARKG 00437E1026,210,469 (-159,008) (-2.5%)$75,643,512.42
3701/18/2024SCHRODINGER INCSDGRARKG 80810D1032,787,072 (-71,360) (-2.5%)$74,247,598.08
3801/18/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4403,368,518 (-37,111) (-1.09%)$69,660,952.24
3901/18/2024CAREDX INCCDNAARKG 14167L1036,511,526 (-166,720) (-2.5%)$64,724,568.44
4001/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,870,365 (-47,872) (-2.5%)$60,693,344.25
4101/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,936 (-108) (-0.29%)$60,400,702.08
4201/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108489,347 (-899) (-0.18%)$59,602,464.60
4301/18/2024ADYEN NVADYENARKF BZ1HM4239,238 (0) (0%)$48,915,667.66
4401/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,695,053 (-299,424) (-2.5%)$47,364,964.65
4501/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100108,363 (-2,784) (-2.5%)$47,003,534.88
4601/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,279,063 (-225) (-0.02%)$46,570,683.83
4701/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107276,015 (-1,797) (-0.65%)$44,209,322.55
4801/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,146 (0) (0%)$42,520,642.90
4901/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,504,336 (-5,788) (-0.23%)$42,298,235.04
5001/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108207,032 (-5,312) (-2.5%)$41,797,690.48
5101/18/2024DEERE & CODEARKQ ARKX 244199105107,577 (-246) (-0.23%)$40,729,727.97
5201/18/2024INTUIT INCINTUARKF 46120210363,001 (0) (0%)$37,790,519.84
5301/18/2024MODERNA INCMRNAARKG 60770K107374,484 (-9,600) (-2.5%)$37,579,469.40
5401/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,961 (-984) (-0.72%)$37,561,945.47
5501/18/2024GENIUS SPORTS LTDGENIARKW G3934V1096,597,674 (-59,312) (-0.89%)$35,891,346.56
5601/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,431,766 (-369,472) (-2.5%)$34,924,873.72
5701/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,294,358 (-3,586) (-0.28%)$34,158,107.62
5801/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,681,752 (22,689) (0.62%)$33,467,125.68
5901/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107420,637 (-3,780) (-0.89%)$32,418,493.59
6001/18/2024CERUS CORPCERSARKG ARKK 15708510118,722,368 (-58,646) (-0.31%)$31,079,130.88
6101/18/2024908 DEVICES INCMASSARKG 65443P1023,933,323 (-100,704) (-2.5%)$29,932,588.03
6201/18/2024INCYTE CORPINCYARKG 45337C102485,539 (-12,416) (-2.49%)$29,850,937.72
6301/18/2024STONECO LTD-ASTNEARKF G851581061,689,438 (0) (0%)$29,649,636.90
6401/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107204,973 (-467) (-0.23%)$29,288,591.97
6501/18/2024DISCOVERY LTDDSYARKF 61778783,624,048 (0) (0%)$25,277,217.35
6601/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100245,008 (-1,032) (-0.42%)$25,223,573.60
6701/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,915,673 (-74,656) (-2.5%)$24,520,809.93
6801/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,729,510 (-10,007) (-0.21%)$23,269,189.20
6901/18/2024QUANTUM-SI INCQSIARKG 74765K10514,132,104 (-361,792) (-2.5%)$22,752,687.44
7001/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10723,063 (-576) (-2.44%)$21,428,525.19
7101/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10197,489 (-213) (-0.22%)$20,022,290.82
7201/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,391,922 (-61,248) (-2.5%)$19,613,760.40
7301/18/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,791 (-880) (-0.89%)$19,429,115.88
7401/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,544,205 (-13,884) (-0.89%)$19,225,352.25
7501/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,367,194 (-6,217) (-0.18%)$19,159,333.86
7601/18/2024BILL HOLDINGS INCBILLARKF 090043100254,810 (0) (0%)$18,817,718.50
7701/18/2024PRIME MEDICINE INCPRMEARKG 74168J1012,713,295 (-69,472) (-2.5%)$18,450,406.00
7801/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,310 (-80) (-0.22%)$18,440,759.70
7901/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,422,074 (-13,448) (-0.21%)$18,367,131.64
8001/18/2024CATERPILLAR INCCATARKQ 14912310165,144 (-180) (-0.28%)$18,151,072.72
8101/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,939,703 (-61,298) (-2.04%)$18,049,776.42
8201/18/2024LY CORP4689ARKF 60848485,495,414 (0) (0%)$17,763,029.26
8301/18/2024MICROSOFT CORPMSFTARKW 59491810444,757 (-404) (-0.89%)$17,431,508.79
8401/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102464,469 (-4,176) (-0.89%)$17,171,418.93
8501/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401304,812 (-845) (-0.28%)$16,438,511.16
8601/18/2024ANSYS INCANSSARKQ ARKX 03662Q10549,246 (-108) (-0.22%)$16,262,999.04
8701/18/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7166,435 (0) (0%)$16,244,056.00
8801/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,294,453 (-92,544) (-0.89%)$16,059,346.68
8901/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE365,427 (0) (0%)$15,856,900.73
9001/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,135 (-83) (-0.22%)$15,797,600.35
9101/18/2024CAMECO CORPCCJARKQ 13321L108317,933 (-881) (-0.28%)$15,235,349.36
9201/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,333 (-114) (-0.28%)$14,833,587.04
9301/18/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,912,358 (0) (0%)$14,400,055.74
9401/18/2024INVITAE CORPNVTAARKG ARKK 46185L10327,698,856 (-202,595) (-0.73%)$13,295,450.88
9501/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,730 (-62) (-0.22%)$13,114,383.10
9601/18/2024QUALCOMM INCQCOMARKQ ARKW 74752510394,004 (-620) (-0.66%)$13,096,637.28
9701/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,501,141 (-320,064) (-2.5%)$13,001,186.64
9801/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,937,229 (-3,457,408) (-21.09%)$12,937,229.46
9901/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$12,881,929.20
10001/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,181,497.83
10101/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,077,476 (0) (0%)$11,335,047.52
10201/18/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,155,698.09
10301/18/2024PERSONALIS INCPSNLARKG 71535D1066,037,431 (-154,592) (-2.5%)$10,565,504.25
10401/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,509,168 (-31,867) (-0.22%)$9,866,234.24
10501/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,081,467 (-4,964) (-0.24%)$9,782,894.90
10601/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,546,684.61
10701/18/2024GUARDANT HEALTH INCGHARKG 40131M109399,676 (-10,240) (-2.5%)$9,432,353.60
10801/18/2024AMGEN INCAMGNARKG 03116210030,602 (-768) (-2.45%)$9,305,456.16
10901/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,632,146 (-35,622) (-0.63%)$9,180,397.98
11001/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100174,674 (-484) (-0.28%)$8,749,420.66
11101/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,652 (0) (0%)$8,512,651.16
11201/18/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,626,461.70
11301/18/20242U INCTWOUARKQ ARKK ARKW 90214J1018,311,872 (-3,229) (-0.04%)$7,049,298.64
11401/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100966,881 (-2,679) (-0.28%)$5,762,610.76
11501/18/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,724,614.74
11601/18/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,691,828.72
11701/18/2024ZILLOW GROUP INC – CZARKF 98954M20089,698 (0) (0%)$4,657,120.16
11801/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,860,816.80
11901/18/2024PFIZER INCPFEARKG 717081103127,262 (-3,264) (-2.5%)$3,582,425.30
12001/18/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,548,193.05
12101/18/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$3,176,644.04
12201/18/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,135,185.82
12301/18/2024VELO3D INCVLDARKQ ARKX 92259N10410,131,125 (-21,371) (-0.21%)$3,082,901.34
12401/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$2,962,525.05
12501/18/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,808,577.32
12601/18/2024ABSCI CORPABSIARKG 00091E109463,572 (-11,904) (-2.5%)$1,687,402.08
12701/18/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,097 (-172) (-0.89%)$806,810.06
12801/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,787,769 (-45,792) (-2.5%)$782,148.94
12901/18/2024STRATASYS LTDSSYSARKQ ARKX M855481018,143 (-20) (-0.25%)$107,650.46
13001/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$106,518.56

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment