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 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,298,533 (-47,557) (-0.65%) | $906,404,813.27 |
| 2 | 01/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,695,190 (-325,328) (-0.93%) | $816,724,772.60 |
| 3 | 01/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,810,936 (-25,102) (-0.65%) | $797,019,155.04 |
| 4 | 01/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,586,247 (-61,173) (-0.71%) | $781,090,889.59 |
| 5 | 01/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,580,872 (-68,087) (-0.64%) | $700,453,726.40 |
| 6 | 01/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,678,634 (-73,043) (-0.75%) | $673,923,285.42 |
| 7 | 01/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,061 (-61,575) (-0.77%) | $523,037,417.59 |
| 8 | 01/24/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,169,899 (-68,360) (-1.1%) | $455,338,546.20 |
| 9 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,319,086 (-30,671) (-0.57%) | $431,590,638.04 |
| 10 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,578,374 (-74,109) (-0.7%) | $431,386,091.72 |
| 11 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,339,569 (-62,211) (-0.6%) | $395,902,097.01 |
| 12 | 01/24/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,715,754 (-163,141) (-0.86%) | $388,164,737.96 |
| 13 | 01/24/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,134,912 (-77,004) (-0.69%) | $381,704,783.36 |
| 14 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,882,081 (-191,634) (-0.62%) | $338,158,786.95 |
| 15 | 01/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,529,119 (-50,850) (-1.11%) | $297,381,953.54 |
| 16 | 01/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,859,620 (-93,609) (-0.94%) | $254,279,599.80 |
| 17 | 01/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,214,799 (-122,338) (-1.31%) | $236,083,150.38 |
| 18 | 01/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,950,676 (16,880) (0.08%) | $233,555,192.64 |
| 19 | 01/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,051,956 (-1,649,191) (-0.92%) | $224,855,984.12 |
| 20 | 01/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,373,523 (-69,777) (-1.08%) | $219,249,191.20 |
| 21 | 01/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,727,375 (-325,062) (-1.05%) | $216,013,446.25 |
| 22 | 01/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,450,232 (-83,223) (-0.98%) | $211,255,800.00 |
| 23 | 01/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,690,207 (-46,710) (-0.99%) | $198,114,343.68 |
| 24 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,630,507 (-73,696) (-0.69%) | $184,226,686.31 |
| 25 | 01/24/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,885,461 (-66,457) (-0.96%) | $182,258,152.67 |
| 26 | 01/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,356,695 (-4,914) (-0.36%) | $150,918,751.80 |
| 27 | 01/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,888,482 (-13,970) (-0.73%) | $132,533,666.76 |
| 28 | 01/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,688,855 (-106,272) (-0.47%) | $122,973,594.10 |
| 29 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,434 (-1,956) (-0.66%) | $113,415,976.80 |
| 30 | 01/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (0) (0%) | $101,790,963.96 |
| 31 | 01/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (0) (0%) | $90,343,936.02 |
| 32 | 01/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (0) (0%) | $89,053,664.36 |
| 33 | 01/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,553,644 (-27,878) (-1.76%) | $80,494,295.64 |
| 34 | 01/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 133,090 (-644) (-0.48%) | $79,684,975.70 |
| 35 | 01/24/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,225,003 (-70,371) (-1.12%) | $75,758,286.51 |
| 36 | 01/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,932,019 (360,830) (22.97%) | $75,475,095.04 | |
| 37 | 01/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,735,782 (-40,140) (-1.45%) | $74,659,490.78 |
| 38 | 01/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,096,182 (-89,442) (-1.45%) | $71,508,214.86 |
| 39 | 01/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,495 (-54) (-0.15%) | $64,227,915.45 |
| 40 | 01/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,835,957 (-26,928) (-1.45%) | $63,579,190.91 |
| 41 | 01/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,371,162 (-93,474) (-1.45%) | $63,520,485.14 |
| 42 | 01/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (0) (0%) | $60,393,421.83 |
| 43 | 01/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,479,860 (-168,408) (-1.45%) | $50,166,988.20 |
| 44 | 01/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,662 (0) (0%) | $48,735,446.48 |
| 45 | 01/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 106,362 (-1,566) (-1.45%) | $46,767,371.40 |
| 46 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,263,868 (-5,157) (-0.41%) | $46,712,561.28 |
| 47 | 01/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,214 (-2,988) (-1.45%) | $43,036,660.92 |
| 48 | 01/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,472,858 (-2,894) (-0.12%) | $42,038,586.00 |
| 49 | 01/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,553,189 (-29,658) (-0.45%) | $41,874,877.71 |
| 50 | 01/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (0) (0%) | $41,300,523.78 |
| 51 | 01/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,102 (0) (0%) | $40,567,096.84 |
| 52 | 01/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,839 (-492) (-0.36%) | $40,083,589.53 |
| 53 | 01/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 62,089 (0) (0%) | $39,477,427.98 |
| 54 | 01/24/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 367,584 (-5,400) (-1.45%) | $37,464,161.28 |
| 55 | 01/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,800 (-1,892) (-0.45%) | $35,065,954.00 |
| 56 | 01/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,478 (-434) (-0.21%) | $34,438,184.76 |
| 57 | 01/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,606,624 (-173,418) (-0.92%) | $34,236,188.16 |
| 58 | 01/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (0) (0%) | $34,214,774.22 |
| 59 | 01/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,166,199 (-207,828) (-1.45%) | $33,857,215.61 |
| 60 | 01/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,664,970 (-6,214) (-0.17%) | $32,801,481.50 |
| 61 | 01/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,848,534 (-56,466) (-1.45%) | $31,711,920.16 |
| 62 | 01/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (0) (0%) | $30,197,651.40 |
| 63 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,653,001 (8,798,456) (42.19%) | $29,653,001.60 | |
| 64 | 01/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 476,592 (-7,002) (-1.45%) | $29,486,747.04 |
| 65 | 01/24/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,664,802 (0) (0%) | $28,434,818.16 |
| 66 | 01/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,542 (-258) (-0.11%) | $27,681,318.46 |
| 67 | 01/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,571,200 (0) (0%) | $25,328,723.69 |
| 68 | 01/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,872,061 (-203,508) (-1.45%) | $25,247,151.02 |
| 69 | 01/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (0) (0%) | $23,822,548.24 |
| 70 | 01/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,862,014 (-41,994) (-1.45%) | $22,924,732.14 |
| 71 | 01/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,649 (-324) (-1.41%) | $21,620,282.42 |
| 72 | 01/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,347,900 (-34,452) (-1.45%) | $20,591,083.00 |
| 73 | 01/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (0) (0%) | $20,251,136.76 |
| 74 | 01/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,131 (-440) (-0.45%) | $20,077,949.01 |
| 75 | 01/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (0) (0%) | $19,920,239.12 |
| 76 | 01/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (0) (0%) | $19,754,911.00 |
| 77 | 01/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (0) (0%) | $19,654,033.06 |
| 78 | 01/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,533,792 (-6,942) (-0.45%) | $19,402,468.80 |
| 79 | 01/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 251,097 (0) (0%) | $18,814,698.21 |
| 80 | 01/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 461,337 (-2,088) (-0.45%) | $18,785,642.64 |
| 81 | 01/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (0) (0%) | $18,607,583.92 |
| 82 | 01/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,899,366 (-41,226) (-1.4%) | $18,266,005.80 |
| 83 | 01/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,415,014 (0) (0%) | $17,637,661.85 |
| 84 | 01/24/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,663,362 (-39,078) (-1.45%) | $17,604,822.82 |
| 85 | 01/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,225,044 (-46,274) (-0.45%) | $16,973,573.04 |
| 86 | 01/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (0) (0%) | $16,883,430.36 |
| 87 | 01/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (0) (0%) | $16,687,554.04 |
| 88 | 01/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (0) (0%) | $16,266,189.94 |
| 89 | 01/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,381 (-182) (-0.45%) | $16,107,980.90 |
| 90 | 01/24/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 851,186 (-592,419) (-41.04%) | $16,104,439.12 |
| 91 | 01/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (0) (0%) | $15,182,126.57 |
| 92 | 01/24/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 164,011 (0) (0%) | $15,023,407.60 |
| 93 | 01/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (0) (0%) | $14,877,833.88 |
| 94 | 01/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,884,470 (0) (0%) | $14,604,642.50 |
| 95 | 01/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,214 (-260) (-0.28%) | $14,308,349.00 |
| 96 | 01/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,979,548.20 |
| 97 | 01/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,271,113 (-180,018) (-1.45%) | $12,761,957.52 |
| 98 | 01/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 99 | 01/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (0) (0%) | $12,522,680.94 |
| 100 | 01/24/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (0) (0%) | $11,782,916.98 |
| 101 | 01/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,763 (0) (0%) | $11,774,951.67 |
| 102 | 01/24/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,341,102 (-277,839) (-1.01%) | $11,401,239.53 |
| 103 | 01/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,291,857.82 |
| 104 | 01/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (0) (0%) | $10,637,892.12 |
| 105 | 01/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,583,696 (-14,468) (-0.26%) | $9,994,815.84 |
| 106 | 01/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,701,465.65 |
| 107 | 01/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,907,282 (-86,670) (-1.45%) | $9,628,869.66 |
| 108 | 01/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,050 (-432) (-1.42%) | $9,312,795.50 |
| 109 | 01/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 392,316 (-5,760) (-1.45%) | $8,995,805.88 |
| 110 | 01/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (0) (0%) | $8,918,462.94 |
| 111 | 01/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,668 (0) (0%) | $8,476,169.52 |
| 112 | 01/24/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,843,125.40 |
| 113 | 01/24/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,230,139 (-56,502) (-0.68%) | $7,621,931.73 |
| 114 | 01/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,895,374.10 |
| 115 | 01/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (0) (0%) | $5,842,143.71 |
| 116 | 01/24/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,504,798.95 |
| 117 | 01/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 88,390 (0) (0%) | $4,848,191.50 |
| 118 | 01/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,958,141.76 |
| 119 | 01/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,560,857.58 |
| 120 | 01/24/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,916 (-1,836) (-1.45%) | $3,551,361.88 |
| 121 | 01/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,261,948.30 |
| 122 | 01/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,052,438.18 |
| 123 | 01/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,995,749.63 |
| 124 | 01/24/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (0) (0%) | $2,552,594.33 |
| 125 | 01/24/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,789,807.80 |
| 126 | 01/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 455,039 (-6,678) (-1.45%) | $1,660,892.35 |
| 127 | 01/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,754,860 (-25,758) (-1.45%) | $774,244.23 |
| 128 | 01/24/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,968 (-86) (-0.45%) | $732,354.48 |
| 129 | 01/24/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,419.41 | |
| 130 | 01/24/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,789 (-1,270) (-15.76%) | $91,855.17 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
