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 | 02/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,076,227 (-61,804) (-1.01%) | $986,840,027.07 |
| 2 | 02/22/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,409,383 (-12,777) (-0.29%) | $858,815,526.91 |
| 3 | 02/22/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,130,817 (-102,232) (-0.33%) | $712,895,709.30 |
| 4 | 02/22/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,179,732 (-34,797) (-0.34%) | $656,287,322.04 |
| 5 | 02/22/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,895,702 (-39,134) (-0.49%) | $650,684,801.82 |
| 6 | 02/22/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,133,897 (-33,559) (-0.33%) | $647,556,018.30 |
| 7 | 02/22/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,160,657 (-33,933) (-0.33%) | $413,945,166.18 |
| 8 | 02/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,702,014 (-101,444) (-0.34%) | $403,650,370.26 |
| 9 | 02/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,446,276 (-21,089) (-0.33%) | $395,479,032.60 |
| 10 | 02/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,196,222 (-32,645) (-0.35%) | $374,746,046.50 |
| 11 | 02/22/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,489,575 (-8,376) (-0.07%) | $354,223,597.25 |
| 12 | 02/22/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,444,293 (-16,520) (-0.37%) | $335,944,107.87 |
| 13 | 02/22/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,013,567 (-86,831) (-0.48%) | $281,732,187.88 |
| 14 | 02/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,524,267 (-136,745) (-0.6%) | $278,625,182.79 |
| 15 | 02/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,131,139 (-41,148) (-0.34%) | $275,862,100.86 |
| 16 | 02/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,006,951 (-49,132) (-0.49%) | $268,986,842.88 |
| 17 | 02/22/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,151,743 (-42,922) (-0.52%) | $258,899,357.68 |
| 18 | 02/22/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,893,317 (-26,429) (-0.67%) | $246,408,032.93 |
| 19 | 02/22/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,182,699 (37,334) (0.73%) | $241,565,600.39 |
| 20 | 02/22/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,291,128 (-39,912) (-0.63%) | $241,327,670.08 |
| 21 | 02/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,791,991 (-936,371) (-0.54%) | $224,191,668.39 |
| 22 | 02/22/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,493,138 (-266,767) (-7.1%) | $196,489,012.50 |
| 23 | 02/22/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,581,626 (-27,941) (-0.32%) | $193,258,217.52 |
| 24 | 02/22/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,633,124 (-35,148) (-0.53%) | $162,776,862.96 |
| 25 | 02/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,040,454 (-184,724) (-0.59%) | $157,685,506.32 |
| 26 | 02/22/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,537,277 (-2,695) (-0.18%) | $153,082,043.66 |
| 27 | 02/22/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,286,998 (-15,224) (-0.35%) | $151,931,209.12 |
| 28 | 02/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,813,196 (-5,830) (-0.32%) | $148,827,127.68 |
| 29 | 02/22/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,331 (-959) (-0.33%) | $136,351,647.93 |
| 30 | 02/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $126,562,456.88 | |
| 31 | 02/22/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,992,596 (190,910) (0.77%) | $126,212,609.80 |
| 32 | 02/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,302,314 (0) (0%) | $107,000,696.52 |
| 33 | 02/22/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,705,262 (0) (0%) | $102,844,351.22 |
| 34 | 02/22/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,662,192 (-26,760) (-1%) | $79,945,625.76 |
| 35 | 02/22/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,048,301 (-40,549) (-0.67%) | $79,414,192.13 |
| 36 | 02/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,518 (0) (0%) | $71,198,781.00 |
| 37 | 02/22/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,932,205 (-59,628) (-1%) | $68,220,357.50 |
| 38 | 02/22/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 98,615 (-385) (-0.39%) | $66,537,512.80 |
| 39 | 02/22/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,999,118 (626,747) (8.5%) | $64,872,846.98 |
| 40 | 02/22/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,479,450 (-14,868) (-0.99%) | $64,400,458.50 |
| 41 | 02/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,786,596 (-17,952) (-0.99%) | $63,031,106.88 |
| 42 | 02/22/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,589 (-147) (-0.41%) | $61,845,496.53 |
| 43 | 02/22/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 470,810 (0) (0%) | $58,983,076.80 |
| 44 | 02/22/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,562 (-180) (-0.5%) | $55,641,721.71 |
| 45 | 02/22/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,515,715 (-10,736) (-0.42%) | $52,201,086.25 |
| 46 | 02/22/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,199,793 (-62,316) (-1%) | $51,086,294.32 |
| 47 | 02/22/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,949,623 (-41,655) (-0.7%) | $50,512,299.27 |
| 48 | 02/22/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,684,438 (-15,404) (-0.23%) | $44,317,823.94 |
| 49 | 02/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 103,491 (-1,044) (-1%) | $43,427,928.33 |
| 50 | 02/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,736 (-1,992) (-1%) | $42,784,138.32 |
| 51 | 02/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,171,095 (-112,284) (-1%) | $42,673,582.90 |
| 52 | 02/22/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,593,717 (-103,987) (-0.56%) | $41,649,926.08 |
| 53 | 02/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,568 (-414) (-0.3%) | $40,804,100.48 |
| 54 | 02/22/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,284 (-932) (-0.23%) | $38,443,365.56 |
| 55 | 02/22/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,118,952 (16,732) (1.52%) | $37,479,297.24 |
| 56 | 02/22/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 102,879 (0) (0%) | $36,757,637.91 |
| 57 | 02/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,575,106 (-14,415) (-0.4%) | $36,072,819.54 |
| 58 | 02/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,229,812 (0) (0%) | $35,012,747.64 |
| 59 | 02/22/2024 | INTUIT INC | INTU | ARKF | 461202103 | 52,974 (-268) (-0.5%) | $33,811,714.98 |
| 60 | 02/22/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,785,174 (-138,552) (-1%) | $33,084,417.60 |
| 61 | 02/22/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 198,472 (-217) (-0.11%) | $32,606,964.88 |
| 62 | 02/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 131,890 (-367) (-0.28%) | $32,324,920.10 |
| 63 | 02/22/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 357,684 (-3,600) (-1%) | $31,329,541.56 |
| 64 | 02/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,223 (-129) (-0.06%) | $29,357,510.82 |
| 65 | 02/22/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,195,503 (0) (0%) | $28,747,133.92 |
| 66 | 02/22/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,789 (-4,656) (-0.99%) | $27,980,390.37 |
| 67 | 02/22/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,785,025 (-27,996) (-1%) | $27,961,651.00 |
| 68 | 02/22/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,617,583 (-8,212) (-0.51%) | $26,253,372.09 |
| 69 | 02/22/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,745,013 (-37,644) (-1%) | $26,065,290.48 |
| 70 | 02/22/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,469,909 (-17,616) (-0.51%) | $24,980,778.91 |
| 71 | 02/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,506,024 (-3,471) (-0.23%) | $23,403,612.96 |
| 72 | 02/22/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,284,738 (-22,968) (-1%) | $22,664,600.96 |
| 73 | 02/22/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 151,426 (0) (0%) | $21,781,115.84 |
| 74 | 02/22/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,562,797 (0) (0%) | $21,626,177.79 |
| 75 | 02/22/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,498,929 (-135,672) (-1%) | $21,328,307.82 |
| 76 | 02/22/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 138,254 (-130) (-0.09%) | $21,015,990.54 |
| 77 | 02/22/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,055 (-216) (-0.97%) | $21,014,886.20 |
| 78 | 02/22/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,322,957 (100,892) (1.62%) | $20,486,380.68 |
| 79 | 02/22/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 93,360 (0) (0%) | $19,253,632.80 |
| 80 | 02/22/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 34,765 (0) (0%) | $18,897,211.05 |
| 81 | 02/22/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 452,985 (-1,044) (-0.23%) | $17,770,601.55 |
| 82 | 02/22/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,858,937 (-28,740) (-1%) | $17,582,462.55 |
| 83 | 02/22/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,039,960 (-23,135) (-0.23%) | $17,067,932.00 |
| 84 | 02/22/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,654 (-91) (-0.23%) | $15,948,045.72 |
| 85 | 02/22/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 159,357 (-812) (-0.51%) | $15,935,700.00 |
| 86 | 02/22/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 50,152 (0) (0%) | $15,905,205.28 |
| 87 | 02/22/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 289,611 (0) (0%) | $15,754,838.40 |
| 88 | 02/22/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,152 (0) (0%) | $15,495,561.76 |
| 89 | 02/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,541 (0) (0%) | $15,157,525.68 |
| 90 | 02/22/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 243,978 (-1,240) (-0.51%) | $14,965,610.52 |
| 91 | 02/22/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,273 (0) (0%) | $14,932,772.79 |
| 92 | 02/22/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,260,914 (-26,800) (-0.51%) | $14,823,521.46 |
| 93 | 02/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,272,704.00 |
| 94 | 02/22/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,466 (-432) (-0.98%) | $12,320,872.36 |
| 95 | 02/22/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,301,481.77 |
| 96 | 02/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,031,644 (-5,240) (-0.51%) | $12,255,930.72 |
| 97 | 02/22/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,941,026 (-120,024) (-1%) | $12,060,436.26 |
| 98 | 02/22/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,524 (0) (0%) | $11,767,886.20 |
| 99 | 02/22/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,748,387.10 |
| 100 | 02/22/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,213 (0) (0%) | $10,357,928.49 |
| 101 | 02/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 10,275,961 (-2,620,078) (-20.32%) | $10,275,961.14 | |
| 102 | 02/22/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,987,960 (0) (0%) | $10,138,596.00 |
| 103 | 02/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,782 (-328) (-0.5%) | $8,855,051.58 |
| 104 | 02/22/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,679,394.84 |
| 105 | 02/22/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 381,756 (-3,840) (-1%) | $8,650,590.96 |
| 106 | 02/22/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,892,564 (0) (0%) | $8,613,389.68 |
| 107 | 02/22/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,432,211 (-7,234) (-0.13%) | $8,474,249.16 |
| 108 | 02/22/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,353,634.50 |
| 109 | 02/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,962 (0) (0%) | $7,898,131.58 |
| 110 | 02/22/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 283,859 (-654) (-0.23%) | $6,841,001.90 |
| 111 | 02/22/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,533,311 (-55,632) (-1%) | $6,805,972.53 |
| 112 | 02/22/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $6,109,548.46 |
| 113 | 02/22/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,438,170.55 |
| 114 | 02/22/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 918,655 (0) (0%) | $5,070,975.60 |
| 115 | 02/22/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 85,883 (-436) (-0.51%) | $4,618,787.74 |
| 116 | 02/22/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,835,764.72 |
| 117 | 02/22/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,493,833.33 |
| 118 | 02/22/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,449,152.02 |
| 119 | 02/22/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,898,701 (-23,512) (-0.3%) | $3,436,724.80 |
| 120 | 02/22/2024 | PFIZER INC | PFE | ARKG | 717081103 | 121,550 (-1,224) (-1%) | $3,363,288.50 |
| 121 | 02/22/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $3,126,837.28 |
| 122 | 02/22/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,711,867 (0) (0%) | $2,655,224.44 |
| 123 | 02/22/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,609,057.84 |
| 124 | 02/22/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 456,914 (-4,596) (-1%) | $2,245,732.31 |
| 125 | 02/22/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,624 (-43) (-0.23%) | $931,607.87 |
| 126 | 02/22/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,707,630 (-17,172) (-1%) | $713,789.34 |
| 127 | 02/22/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,770.88 | |
| 128 | 02/22/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,536 (0) (0%) | $81,503.92 |
| 129 | 02/22/2024 | INVITAE CORP | NVTAQ | ARKG ARKK | 46185L103 | 3,127 (-1,531) (-32.87%) | $46.91 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
