Combined Holdings 01/19/2024

Combined 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
101/19/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,342,071 (-32,477) (-0.44%)$912,913,108.14
201/19/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,826,512 (-23,065) (-0.6%)$810,761,362.56
301/19/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,558,847 (-203,907) (-0.57%)$768,071,095.20
401/19/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,629,862 (-41,701) (-0.48%)$725,426,199.72
501/19/2024BLOCK INCSQARKF ARKK ARKW 85223410310,643,481 (-46,193) (-0.43%)$686,185,220.07
601/19/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,724,298 (-50,210) (-0.51%)$654,639,741.36
701/19/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,937,891 (4,145) (0.05%)$484,052,593.18
801/19/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,262,235 (-27,762) (-0.44%)$454,137,282.20
901/19/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,356,714 (-21,061) (-0.39%)$415,252,469.28
1001/19/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,634,463 (-50,645) (-0.47%)$413,574,266.07
1101/19/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,406,677 (-255,629) (-2.4%)$390,666,654.58
1201/19/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,839,902 (-101,287) (-0.53%)$373,972,054.70
1301/19/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,184,174 (-58,452) (-0.52%)$367,623,799.38
1401/19/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,069,616 (-128,994) (-0.41%)$331,512,802.72
1501/19/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,565,208 (-49,702) (-1.08%)$297,651,561.60
1601/19/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,921,057 (-59,300) (-0.59%)$250,407,478.68
1701/19/2024PAGERDUTY INCPDARKK ARKW 69553P1009,383,015 (-47,837) (-0.51%)$244,427,540.75
1801/19/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,422,505 (-40,702) (-0.63%)$217,401,794.25
1901/19/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,456,232 (395,546) (1.88%)$212,202,134.48
2001/19/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,223,489 (-952,242) (-0.53%)$209,123,717.02
2101/19/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,505,876 (-51,605) (-0.6%)$199,547,850.96
2201/19/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,715,321 (112,324) (2.44%)$198,090,635.21
2301/19/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,952,177 (-193,362) (-0.62%)$196,855,845.72
2401/19/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,931,671 (-39,991) (-0.57%)$177,104,194.05
2501/19/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,688,706 (-50,520) (-0.47%)$175,294,778.40
2601/19/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,359,596 (-10,630) (-0.78%)$144,144,367.92
2701/19/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,897,370 (-9,526) (-0.5%)$123,423,918.50
2801/19/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,751,839 (-158,632) (-0.69%)$114,214,231.78
2901/19/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (-50,444) (-0.89%)$104,327,283.66
3001/19/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102275,245 (-1,281) (-0.46%)$103,527,901.85
3101/19/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (-20,664) (-0.86%)$90,382,115.40
3201/19/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (-15,000) (-0.84%)$87,133,745.40
3301/19/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,609,584 (-37,693) (-2.29%)$81,525,429.60
3401/19/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104137,942 (-895) (-0.64%)$78,774,537.94
3501/19/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,275,061 (-40,309) (-0.64%)$77,308,751.52
3601/19/2024ACCOLADE INCACCDARKG 00437E1026,165,748 (-44,721) (-0.72%)$73,249,086.24
3701/19/2024SCHRODINGER INCSDGRARKG 80810D1032,767,002 (-20,070) (-0.72%)$71,886,711.96
3801/19/2024CAREDX INCCDNAARKG 14167L1036,464,636 (-46,890) (-0.72%)$62,383,737.40
3901/19/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,909 (-27) (-0.07%)$61,342,019.82
4001/19/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (-3,596) (-0.73%)$60,101,971.23
4101/19/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,856,901 (-13,464) (-0.72%)$59,922,195.27
4201/19/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4402,602,033 (-766,485) (-22.75%)$51,312,090.76
4301/19/2024ADYEN NVADYENARKF BZ1HM4239,238 (0) (0%)$48,985,127.76
4401/19/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,275,544 (-3,519) (-0.28%)$47,309,926.96
4501/19/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,610,840 (-84,213) (-0.72%)$47,256,118.80
4601/19/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,580 (-783) (-0.72%)$46,579,988.40
4701/19/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107274,422 (-1,593) (-0.58%)$44,640,226.74
4801/19/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,502,889 (-1,447) (-0.06%)$43,500,210.82
4901/19/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108205,538 (-1,494) (-0.72%)$42,032,521.00
5001/19/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,146 (0) (0%)$41,849,553.84
5101/19/2024DEERE & CODEARKQ ARKX 244199105106,593 (-984) (-0.91%)$40,653,504.27
5201/19/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (-14,827) (-0.22%)$38,970,454.24
5301/19/2024INTUIT INCINTUARKF 46120210363,001 (0) (0%)$38,516,291.36
5401/19/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,715 (-246) (-0.18%)$38,422,273.65
5501/19/2024MODERNA INCMRNAARKG 60770K107371,784 (-2,700) (-0.72%)$36,832,640.88
5601/19/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (-14,344) (-1.11%)$34,112,373.10
5701/19/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,705,108 (23,356) (0.63%)$33,531,227.40
5801/19/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,327,843 (-103,923) (-0.72%)$32,810,760.47
5901/19/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (-945) (-0.22%)$32,719,188.32
6001/19/2024CERUS CORPCERSARKG ARKK 15708510118,685,395 (-36,973) (-0.2%)$31,578,317.55
6101/19/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,076,450 (17,139,221) (132.48%)$30,076,450.04
6201/19/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE734,561 (369,134) (101.01%)$29,939,386.23
6301/19/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (-28,323) (-0.72%)$29,834,200.00
6401/19/2024INCYTE CORPINCYARKG 45337C102482,038 (-3,501) (-0.72%)$29,491,084.84
6501/19/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (-1,868) (-0.91%)$29,448,193.95
6601/19/2024STONECO LTD-ASTNEARKF G851581061,689,438 (0) (0%)$29,362,432.44
6701/19/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (-2,208) (-0.9%)$27,443,684.00
6801/19/2024DISCOVERY LTDDSYARKF 61778783,624,048 (0) (0%)$25,566,776.42
6901/19/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,894,676 (-20,997) (-0.72%)$23,707,396.44
7001/19/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (-40,032) (-0.85%)$22,743,968.30
7101/19/2024QUANTUM-SI INCQSIARKG 74765K10514,030,341 (-101,763) (-0.72%)$21,887,331.96
7201/19/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,901 (-162) (-0.7%)$21,297,930.00
7301/19/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (-852) (-0.87%)$20,021,253.66
7401/19/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (-220) (-0.22%)$19,984,492.22
7501/19/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,374,696 (-17,226) (-0.72%)$19,306,278.48
7601/19/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (-3,471) (-0.22%)$19,274,582.34
7701/19/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (-24,872) (-0.74%)$18,717,003.20
7801/19/2024BILL HOLDINGS INCBILLARKF 090043100254,810 (0) (0%)$18,501,754.10
7901/19/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (-53,792) (-0.84%)$18,276,969.34
8001/19/2024CATERPILLAR INCCATARKQ 14912310164,424 (-720) (-1.11%)$18,161,125.60
8101/19/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (-1,044) (-0.22%)$18,041,135.25
8201/19/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,926,964 (-12,739) (-0.43%)$17,913,019.68
8301/19/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (-320) (-0.88%)$17,791,296.60
8401/19/2024LY CORP4689ARKF 60848485,495,414 (0) (0%)$17,682,042.01
8501/19/2024MICROSOFT CORPMSFTARKW 59491810444,656 (-101) (-0.23%)$17,588,658.72
8601/19/2024PRIME MEDICINE INCPRMEARKG 74168J1012,693,756 (-19,539) (-0.72%)$17,213,100.84
8701/19/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (-23,135) (-0.22%)$16,536,821.98
8801/19/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (-3,376) (-1.11%)$16,268,500.92
8901/19/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7166,435 (0) (0%)$16,160,838.50
9001/19/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (-432) (-0.88%)$16,024,171.78
9101/19/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (-332) (-0.89%)$15,918,769.62
9201/19/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (-456) (-1.1%)$15,203,382.61
9301/19/2024CAMECO CORPCCJARKQ 13321L108314,409 (-3,524) (-1.11%)$15,031,894.29
9401/19/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,912,358 (0) (0%)$14,170,572.78
9501/19/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (-530) (-0.56%)$13,580,837.46
9601/19/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,411,123 (-90,018) (-0.72%)$13,155,790.38
9701/19/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (-248) (-0.86%)$13,089,472.74
9801/19/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$12,956,875.40
9901/19/2024INVITAE CORPNVTAARKG ARKK 46185L10327,529,722 (-169,134) (-0.61%)$12,388,374.90
10001/19/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,266,842.28
10101/19/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,077,476 (0) (0%)$11,432,020.36
10201/19/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,050,908.96
10301/19/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (-127,480) (-0.88%)$10,642,449.12
10401/19/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (-19,860) (-0.95%)$9,936,945.74
10501/19/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,720,512.03
10601/19/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (-43,479) (-0.72%)$9,710,202.24
10701/19/2024GUARDANT HEALTH INCGHARKG 40131M109396,796 (-2,880) (-0.72%)$9,400,097.24
10801/19/2024AMGEN INCAMGNARKG 03116210030,386 (-216) (-0.71%)$9,252,233.14
10901/19/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (-33,982) (-0.6%)$9,013,044.04
11001/19/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (-1,936) (-1.11%)$8,714,632.10
11101/19/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,652 (0) (0%)$8,566,772.76
11201/19/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,716,445.00
11301/19/20242U INCTWOUARKQ ARKK ARKW 90214J1018,265,810 (-46,062) (-0.55%)$6,448,158.38
11401/19/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,766,840.56
11501/19/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (-10,720) (-1.11%)$5,698,719.56
11601/19/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,608,976.69
11701/19/2024ZILLOW GROUP INC – CZARKF 98954M20089,698 (0) (0%)$4,712,732.92
11801/19/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,903,335.52
11901/19/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,616,256.73
12001/19/2024PFIZER INCPFEARKG 717081103126,344 (-918) (-0.72%)$3,549,002.96
12101/19/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$3,246,222.45
12201/19/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,233,536.02
12301/19/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$2,918,225.61
12401/19/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (-85,496) (-0.84%)$2,874,054.46
12501/19/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,885,666.42
12601/19/2024ABSCI CORPABSIARKG 00091E109460,233 (-3,339) (-0.72%)$1,666,043.46
12701/19/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (-43) (-0.23%)$772,390.09
12801/19/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,774,890 (-12,879) (-0.72%)$754,683.23
12901/19/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (-84) (-1.03%)$107,426.47
13001/19/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$103,523.87

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