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 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,067,330 (-123,347) (-1.72%) | $992,182,458.70 |
| 2 | 02/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,302,881 (-76,725) (-1.75%) | $791,816,161.62 |
| 3 | 02/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,408,506 (-470,669) (-1.48%) | $783,328,139.64 |
| 4 | 02/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,326,939 (-153,223) (-1.81%) | $748,924,893.66 |
| 5 | 02/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,253,876 (-171,951) (-1.65%) | $666,296,862.48 |
| 6 | 02/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,973,469 (166,230) (2.13%) | $580,309,073.82 |
| 7 | 02/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,452,407 (-220,633) (-2.88%) | $474,420,229.62 |
| 8 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,236,553 (-188,381) (-1.81%) | $433,210,922.96 |
| 9 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,261,502 (-145,678) (-1.55%) | $395,373,520.38 |
| 10 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,813,647 (-447,310) (-1.43%) | $364,833,580.48 |
| 11 | 02/14/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,184,408 (-224,710) (-1.22%) | $362,051,563.28 |
| 12 | 02/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,783,418 (-189,150) (-1.72%) | $357,038,969.98 |
| 13 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,475,522 (-74,204) (-1.63%) | $345,420,787.96 |
| 14 | 02/14/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,299,841 (-245,323) (-5.4%) | $297,978,981.30 |
| 15 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,221,233 (-224,832) (-1.81%) | $293,431,804.33 |
| 16 | 02/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,076,652 (-51,955) (-0.51%) | $266,527,445.40 |
| 17 | 02/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,223,742 (-95,658) (-1.15%) | $246,547,785.16 |
| 18 | 02/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,005,052 (-113,389) (-2.75%) | $238,100,341.40 |
| 19 | 02/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,605,092 (-2,196,225) (-1.24%) | $237,066,874.20 |
| 20 | 02/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,364,928 (-47,025) (-0.73%) | $235,565,985.28 |
| 21 | 02/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,002,447 (-31,063) (-0.62%) | $234,014,470.66 |
| 22 | 02/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,748,660 (326,572) (1.46%) | $222,823,124.70 |
| 23 | 02/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,647,180 (-171,075) (-1.94%) | $205,889,355.80 |
| 24 | 02/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,074,545 (-220,963) (-0.71%) | $188,933,233.60 |
| 25 | 02/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,701,974 (-67,410) (-1%) | $161,115,454.96 |
| 26 | 02/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,554,612 (-18,450) (-1.17%) | $153,766,672.92 |
| 27 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,270,598 (-70,493) (-1.62%) | $152,503,054.58 |
| 28 | 02/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,826,991 (-34,650) (-1.86%) | $133,260,723.54 |
| 29 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,664 (-4,576) (-1.58%) | $131,439,719.68 |
| 30 | 02/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,041,031 (480,172) (2.04%) | $124,051,719.96 |
| 31 | 02/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $122,717,458.68 | |
| 32 | 02/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,519,166 (0) (0%) | $98,241,154.80 |
| 33 | 02/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $96,685,729.40 |
| 34 | 02/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 115,137 (231) (0.2%) | $83,046,015.36 |
| 35 | 02/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,329,001 (0) (0%) | $79,325,774.06 |
| 36 | 02/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,031,585 (74,535) (1.25%) | $76,691,603.28 |
| 37 | 02/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,537,184 (18,990) (1.25%) | $74,722,514.24 |
| 38 | 02/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,122,194 (-178) (0%) | $74,629,544.86 |
| 39 | 02/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,706,792 (33,450) (1.25%) | $71,946,531.36 |
| 40 | 02/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,816,517 (22,455) (1.25%) | $70,426,364.09 |
| 41 | 02/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (-120) (-0.33%) | $61,066,329.60 |
| 42 | 02/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $58,168,318.60 |
| 43 | 02/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,675 (-1,267) (-3.34%) | $56,716,103.78 |
| 44 | 02/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $50,479,852.50 |
| 45 | 02/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,303,653 (77,895) (1.25%) | $50,177,077.88 |
| 46 | 02/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (-9,044) (-0.36%) | $49,129,395.70 |
| 47 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 44,701,387 (15,829,742) (54.83%) | $44,701,386.24 | |
| 48 | 02/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (9,350) (0.86%) | $44,066,755.60 |
| 49 | 02/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,231 (1,305) (1.26%) | $43,780,305.24 |
| 50 | 02/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,056 (2,490) (1.25%) | $43,011,910.08 |
| 51 | 02/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,001 (-128) (-0.1%) | $42,884,842.44 |
| 52 | 02/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,358,235 (140,355) (1.25%) | $41,116,810.70 |
| 53 | 02/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,792,857 (-214,515) (-1.13%) | $40,780,499.69 |
| 54 | 02/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $40,659,150.40 |
| 55 | 02/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $39,578,720.85 |
| 56 | 02/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (-11,308) (-0.31%) | $35,669,681.28 |
| 57 | 02/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,650,334.72 |
| 58 | 02/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $34,471,477.62 |
| 59 | 02/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (-268) (-0.5%) | $33,983,836.18 |
| 60 | 02/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,016,101 (173,205) (1.25%) | $32,657,515.33 |
| 61 | 02/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (-116) (-0.09%) | $31,596,642.00 |
| 62 | 02/14/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,684 (4,500) (1.25%) | $31,047,703.08 |
| 63 | 02/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,322,844.15 |
| 64 | 02/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,550 (5,835) (1.25%) | $27,981,777.00 |
| 65 | 02/14/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (-8,212) (-0.5%) | $27,671,030.90 |
| 66 | 02/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,807,753 (47,055) (1.25%) | $27,149,278.89 |
| 67 | 02/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 183,526 (0) (0%) | $26,862,700.62 |
| 68 | 02/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,750,526 (0) (0%) | $25,532,335.44 |
| 69 | 02/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,831,685 (34,995) (1.25%) | $24,692,293.20 |
| 70 | 02/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (-17,616) (-0.5%) | $24,578,356.94 |
| 71 | 02/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,323,018 (28,710) (1.25%) | $24,438,149.36 |
| 72 | 02/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,155,992.99 |
| 73 | 02/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,725,056 (169,605) (1.25%) | $21,273,836.80 |
| 74 | 02/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,415 (270) (1.22%) | $21,080,859.20 |
| 75 | 02/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,906,837 (35,925) (1.25%) | $20,638,542.70 |
| 76 | 02/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (-12,452) (-0.5%) | $19,768,401.76 |
| 77 | 02/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,276,534 (0) (0%) | $19,593,673.32 |
| 78 | 02/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,480,757.07 |
| 79 | 02/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,332,939.85 |
| 80 | 02/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,097,002.02 |
| 81 | 02/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,238,293 (0) (0%) | $18,465,347.28 |
| 82 | 02/14/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,635,139 (32,565) (1.25%) | $17,444,620.18 |
| 83 | 02/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $16,983,733.20 |
| 84 | 02/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,223,138.64 |
| 85 | 02/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,444 (0) (0%) | $16,120,897.76 |
| 86 | 02/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $15,963,599.52 |
| 87 | 02/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,877,250.64 |
| 88 | 02/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,655,456.00 |
| 89 | 02/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (-26,800) (-0.5%) | $15,559,629.29 |
| 90 | 02/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (-1,240) (-0.5%) | $15,392,333.86 |
| 91 | 02/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,143,227.41 |
| 92 | 02/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,141,581.07 |
| 93 | 02/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (-812) (-0.5%) | $13,886,652.30 |
| 94 | 02/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $12,911,398.40 |
| 95 | 02/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,187 (555) (1.27%) | $12,835,439.76 |
| 96 | 02/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (-5,240) (-0.5%) | $12,318,181.92 |
| 97 | 02/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,102,668.24 |
| 98 | 02/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,917,191.13 |
| 99 | 02/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,898,201.92 |
| 100 | 02/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,141,065 (150,030) (1.25%) | $11,625,069.74 |
| 101 | 02/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,572,036.02 |
| 102 | 02/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,008,040.00 |
| 103 | 02/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,084,044.55 |
| 104 | 02/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (-328) (-0.5%) | $8,751,435.10 |
| 105 | 02/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $8,680,575.30 |
| 106 | 02/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,561,418.03 |
| 107 | 02/14/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,356,112.00 |
| 108 | 02/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 388,156 (4,800) (1.25%) | $8,287,130.60 |
| 109 | 02/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,929,947.36 |
| 110 | 02/14/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $6,696,786.03 |
| 111 | 02/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,626,030 (69,525) (1.25%) | $6,694,975.70 |
| 112 | 02/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,539,665.44 |
| 113 | 02/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,402,733.62 |
| 114 | 02/14/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,287,334.56 |
| 115 | 02/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (-436) (-0.5%) | $4,650,867.72 |
| 116 | 02/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,729,648.24 |
| 117 | 02/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,485,409.26 |
| 118 | 02/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,375,523.06 |
| 119 | 02/14/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,590 (1,530) (1.25%) | $3,333,222.30 |
| 120 | 02/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,991,137.44 |
| 121 | 02/14/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,965,263 (-141,900) (-1.75%) | $2,975,025.73 |
| 122 | 02/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,932,545.32 |
| 123 | 02/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,481,675.24 |
| 124 | 02/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,574 (5,745) (1.25%) | $2,025,542.64 |
| 125 | 02/14/2024 | EURO | ARKF | EUR | 1,601,388 (1,601,388) | $1,714,768.93 | |
| 126 | 02/14/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $914,167.49 |
| 127 | 02/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,736,259 (21,465) (1.25%) | $744,855.11 |
| 128 | 02/14/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,449.06 | |
| 129 | 02/14/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $82,244.82 |
| 130 | 02/14/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $137.41 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
