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 | 02/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,223,965 (28,530) (0.4%) | $957,536,560.80 |
| 2 | 02/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,397,958 (16,957) (0.39%) | $833,676,918.44 |
| 3 | 02/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,517,314 (36,378) (0.43%) | $806,589,635.80 |
| 4 | 02/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,079,037 (61,255) (0.19%) | $781,445,341.30 |
| 5 | 02/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,471,381 (39,762) (0.38%) | $720,745,154.23 |
| 6 | 02/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,844,655 (22,158) (0.28%) | $539,947,603.70 |
| 7 | 02/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,083,214 (-246,064) (-2.95%) | $516,517,374.60 |
| 8 | 02/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,471,967 (44,478) (0.43%) | $469,877,159.32 |
| 9 | 02/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,782,816 (-90,763) (-1.86%) | $420,266,041.93 |
| 10 | 02/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,519,560 (-46,492) (-0.49%) | $407,532,363.62 |
| 11 | 02/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,485,372 (41,812) (0.23%) | $376,731,881.36 |
| 12 | 02/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,017,801 (43,876) (0.4%) | $368,104,731.37 |
| 13 | 02/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,390,996 (112,482) (0.36%) | $352,206,975.08 |
| 14 | 02/09/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,865,704 (-28,409) (-0.58%) | $342,350,933.46 |
| 15 | 02/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,503,978 (52,776) (0.42%) | $306,472,500.78 |
| 16 | 02/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,172,384 (64,480) (0.64%) | $279,435,388.46 |
| 17 | 02/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,328,766 (-132,451) (-2.97%) | $263,968,150.70 |
| 18 | 02/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,875,363 (53,234) (1.1%) | $236,308,844.65 |
| 19 | 02/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,437,351 (49,217) (0.77%) | $235,027,685.00 |
| 20 | 02/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,357,780 (32,643) (0.39%) | $234,937,195.84 |
| 21 | 02/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,608,458 (389,230) (0.22%) | $232,190,995.40 |
| 22 | 02/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,363,054 (32,550) (0.15%) | $221,394,234.60 |
| 23 | 02/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,858,744 (41,058) (0.47%) | $214,470,192.25 |
| 24 | 02/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,314,079 (136,860) (0.44%) | $205,107,217.45 |
| 25 | 02/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,794,573 (10,497) (0.15%) | $169,864,325.00 |
| 26 | 02/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,579,250 (2,563) (0.16%) | $155,508,747.50 |
| 27 | 02/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,348 (1,080) (0.37%) | $136,933,560.00 |
| 28 | 02/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,869,655 (8,316) (0.45%) | $131,193,691.37 |
| 29 | 02/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,743,300 (394,049) (1.76%) | $117,810,294.00 |
| 30 | 02/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $113,117,366.40 | |
| 31 | 02/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 2,571,055 (994,130) (63.04%) | $104,693,359.60 |
| 32 | 02/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,535,376 (-12,611) (-0.23%) | $98,197,570.24 |
| 33 | 02/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,733,840 (-3,751) (-0.22%) | $90,298,387.20 |
| 34 | 02/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,631 (-5,167) (-0.22%) | $80,450,205.33 |
| 35 | 02/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 114,992 (-2,302) (-1.96%) | $80,081,578.72 |
| 36 | 02/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,966,988 (-34,783) (-0.58%) | $79,420,610.28 |
| 37 | 02/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,520,728 (-8,862) (-0.58%) | $76,005,985.44 |
| 38 | 02/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,677,802 (-15,610) (-0.58%) | $72,836,214.40 |
| 39 | 02/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,143,802 (12,265) (0.2%) | $72,558,301.62 |
| 40 | 02/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,797,056 (-10,479) (-0.58%) | $68,126,392.96 |
| 41 | 02/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,033 (0) (0%) | $62,439,063.39 |
| 42 | 02/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 478,559 (-899) (-0.19%) | $59,614,094.63 |
| 43 | 02/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,182 (0) (0%) | $59,103,046.28 |
| 44 | 02/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,236,144 (-36,351) (-0.58%) | $55,002,790.08 |
| 45 | 02/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,658,511 (23,757) (0.36%) | $50,338,343.16 |
| 46 | 02/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,492 (0) (0%) | $48,650,712.28 |
| 47 | 02/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,100 (-609) (-0.58%) | $44,040,546.00 |
| 48 | 02/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,096,223 (0) (0%) | $44,013,353.45 |
| 49 | 02/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,363 (34,095) (0.18%) | $43,910,134.90 |
| 50 | 02/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,043 (0) (0%) | $42,978,210.72 |
| 51 | 02/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,898 (-1,162) (-0.58%) | $42,840,640.22 |
| 52 | 02/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,236,594 (-65,499) (-0.58%) | $41,238,299.98 |
| 53 | 02/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,625 (-246) (-0.23%) | $40,367,463.75 |
| 54 | 02/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $37,219,369.99 |
| 55 | 02/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (-3,586) (-0.29%) | $36,438,671.36 |
| 56 | 02/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,845 (0) (0%) | $35,164,554.15 |
| 57 | 02/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,618,065 (0) (0%) | $34,878,146.60 |
| 58 | 02/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,736 (-305) (-0.15%) | $33,994,641.60 |
| 59 | 02/09/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 359,784 (-2,100) (-0.58%) | $33,697,369.44 |
| 60 | 02/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,865,988 (-80,829) (-0.58%) | $32,723,731.68 |
| 61 | 02/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,769 (0) (0%) | $31,865,887.69 |
| 62 | 02/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,605 (-521) (-0.22%) | $31,774,916.65 |
| 63 | 02/09/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,644,272 (0) (0%) | $29,859,979.52 |
| 64 | 02/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 184,046 (-423) (-0.23%) | $27,095,252.12 |
| 65 | 02/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,766,972 (-21,959) (-0.58%) | $26,896,180.08 |
| 66 | 02/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,493 (-2,716) (-0.58%) | $26,758,038.48 |
| 67 | 02/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,527,166 (0) (0%) | $25,522,435.55 |
| 68 | 02/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,298,136 (-13,398) (-0.58%) | $25,486,328.24 |
| 69 | 02/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,769,986 (-12,632) (-0.22%) | $24,810,939.80 |
| 70 | 02/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,801,356 (-16,331) (-0.58%) | $24,147,688.72 |
| 71 | 02/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $23,254,302.79 |
| 72 | 02/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,857,986 (-6,436) (-0.22%) | $22,778,148.42 |
| 73 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,183,491 (-3,746,715) (-15.03%) | $21,183,492.50 | |
| 74 | 02/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,181 (-126) (-0.56%) | $20,992,763.83 |
| 75 | 02/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,350 (-80) (-0.23%) | $20,173,891.50 |
| 76 | 02/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,492,900 (0) (0%) | $20,142,632.00 |
| 77 | 02/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $20,086,922.22 |
| 78 | 02/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,578,065 (-79,156) (-0.58%) | $19,552,413.60 |
| 79 | 02/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,933 (-213) (-0.22%) | $19,410,950.51 |
| 80 | 02/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,584 (-6,217) (-0.19%) | $19,031,135.52 |
| 81 | 02/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,260,698 (-13,448) (-0.21%) | $18,969,914.94 |
| 82 | 02/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 248,003 (0) (0%) | $18,786,227.25 |
| 83 | 02/09/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,606,916 (-15,197) (-0.58%) | $17,544,544.68 |
| 84 | 02/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (-845) (-0.29%) | $17,291,705.04 |
| 85 | 02/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,844,007.44 |
| 86 | 02/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,950 (-108) (-0.22%) | $16,558,573.50 |
| 87 | 02/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,496,071.85 |
| 88 | 02/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (-146) (-0.29%) | $16,431,016.00 |
| 89 | 02/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,348,014 (0) (0%) | $15,696,056.63 |
| 90 | 02/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,139 (-83) (-0.23%) | $15,563,983.13 |
| 91 | 02/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (-114) (-0.28%) | $15,463,283.22 |
| 92 | 02/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 161,991 (0) (0%) | $14,255,208.00 |
| 93 | 02/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,361 (-881) (-0.29%) | $13,745,183.92 |
| 94 | 02/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,632 (-100) (-0.11%) | $13,578,029.76 |
| 95 | 02/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,181,714.00 |
| 96 | 02/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,706 (-252) (-0.57%) | $12,886,714.10 |
| 97 | 02/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,626,597.58 |
| 98 | 02/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,669 (0) (0%) | $12,489,647.79 |
| 99 | 02/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,228,994.21 |
| 100 | 02/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,986 (-62) (-0.22%) | $11,950,022.00 |
| 101 | 02/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,011,039 (-70,021) (-0.58%) | $11,457,330.10 |
| 102 | 02/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,021,890 (-4,965) (-0.24%) | $9,866,823.20 |
| 103 | 02/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,486,802 (-6,687) (-0.12%) | $9,272,695.38 |
| 104 | 02/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,063,409.02 |
| 105 | 02/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,848 (0) (0%) | $8,831,533.76 |
| 106 | 02/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,126,740 (-31,869) (-0.23%) | $8,617,311.40 |
| 107 | 02/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 383,996 (-2,240) (-0.58%) | $8,597,670.44 |
| 108 | 02/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,537,856.80 |
| 109 | 02/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (-484) (-0.29%) | $7,938,390.66 |
| 110 | 02/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,565,777 (-32,445) (-0.58%) | $6,511,959.09 |
| 111 | 02/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,140,457 (32,206) (0.4%) | $6,168,024.27 |
| 112 | 02/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $6,153,903.86 |
| 113 | 02/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,675,892.64 |
| 114 | 02/09/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,458,060.83 |
| 115 | 02/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (-2,679) (-0.29%) | $5,169,051.37 |
| 116 | 02/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,300 (0) (0%) | $4,913,244.00 |
| 117 | 02/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,773,243.84 |
| 118 | 02/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,617,042.64 |
| 119 | 02/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,399,274.32 |
| 120 | 02/09/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,264 (-714) (-0.58%) | $3,370,818.48 |
| 121 | 02/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 122 | 02/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,073,282.20 |
| 123 | 02/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,874,648 (-21,374) (-0.22%) | $2,594,070.03 |
| 124 | 02/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 459,595 (-2,681) (-0.58%) | $1,888,935.45 |
| 125 | 02/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $840,369.01 |
| 126 | 02/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,717,656 (-10,017) (-0.58%) | $740,309.74 |
| 127 | 02/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,936.00 | |
| 128 | 02/09/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,653 (-17) (-0.25%) | $89,150.20 |
| 129 | 02/09/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 62,764 (-1,184,641) (-94.97%) | $1,129.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
