Top Holdings 02/29/2024

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/29/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,850,128 (-99,054) (-1.67%)$1,174,705,702.40
202/29/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,377,437 (-9,603) (-0.22%)$884,417,371.48
302/29/2024BLOCK INCSQARKF ARKK ARKW 85223410310,125,487 (-21,894) (-0.22%)$794,040,690.54
402/29/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,779,352 (-58,739) (-0.19%)$719,005,662.72
502/29/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,856,698 (-5,848) (-0.07%)$688,875,280.64
602/29/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,665,904 (-24,894) (-0.23%)$679,524,743.84
702/29/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,596,904 (-62,005) (-0.22%)$461,268,061.52
802/29/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,410,471 (-15,866) (-0.25%)$446,296,991.02
902/29/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,105,113 (-23,463) (-0.23%)$405,821,338.08
1002/29/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,151,018 (-18,150) (-0.2%)$387,362,591.94
1102/29/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,311,804 (205,731) (1.7%)$360,612,739.16
1202/29/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,111,032 (-3,190) (-0.04%)$353,722,105.52
1302/29/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,425,813 (-8,270) (-0.19%)$334,414,430.28
1402/29/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,068,309 (-7,384) (-0.07%)$330,240,535.20
1502/29/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,067,359 (-27,416) (-0.23%)$294,684,906.78
1602/29/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,408,483 (11,740) (0.05%)$289,965,770.02
1702/29/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,395,342 (-31,398) (-0.02%)$266,600,919.84
1802/29/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,493,820 (19,885) (0.36%)$256,506,455.80
1902/29/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,338,870 (15,094) (0.24%)$255,139,517.50
2002/29/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,667,193 (-460,561) (-2.86%)$236,417,942.37
2102/29/2024PAGERDUTY INCPDARKK ARKW 69553P1008,533,161 (-21,098) (-0.25%)$202,065,252.48
2202/29/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,523,432 (-92,446) (-2.56%)$198,404,455.92
2302/29/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,881,557 (11,948) (0.04%)$172,010,272.49
2402/29/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,033,526 (159,364) (2.32%)$167,186,913.02
2502/29/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,650,788 (-215,863) (-7.53%)$158,384,583.00
2602/29/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,266,199 (-8,594) (-0.2%)$154,095,107.88
2702/29/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,802,527 (-4,443) (-0.25%)$153,034,542.30
2802/29/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,518,362 (-4,131) (-0.27%)$152,367,626.70
2902/29/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$150,078,962.00
3002/29/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,598 (-648) (-0.22%)$140,171,223.96
3102/29/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,798,374 (1,148,324) (4.48%)$126,488,325.28
3202/29/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,016,509 (7,476) (0.12%)$108,056,501.64
3302/29/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,567,624 (-23,674) (-0.42%)$102,110,224.16
3402/29/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,670,521 (-8,491) (-0.51%)$101,751,434.11
3502/29/2024SCHRODINGER INCSDGRARKG 80810D1032,646,582 (13,380) (0.51%)$83,023,277.34
3602/29/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,776,122 (8,976) (0.51%)$71,364,581.96
3702/29/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,976,334 (-12,144) (-0.15%)$70,670,319.24
3802/29/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,470,775 (7,434) (0.51%)$68,449,868.50
3902/29/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,364,336 (-11,039) (-0.46%)$68,116,520.16
4002/29/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10239,321 (-33) (-0.08%)$62,107,126.29
4102/29/2024ACCOLADE INCACCDARKG 00437E1025,897,427 (29,808) (0.51%)$61,864,009.23
4202/29/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10479,447 (-1,212) (-1.5%)$61,700,923.61
4302/29/2024CAREDX INCCDNAARKG 14167L1036,163,442 (31,158) (0.51%)$59,908,656.24
4402/29/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108461,220 (-3,297) (-0.71%)$58,395,064.20
4502/29/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,507,255 (-1,692) (-0.07%)$56,814,398.30
4602/29/2024ADYEN NVADYENARKF BZ1HM4235,562 (0) (0%)$56,132,675.25
4702/29/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,918,035 (9,366) (0.16%)$54,327,561.30
4802/29/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,105,601 (56,136) (0.51%)$46,088,244.15
4902/29/2024GENIUS SPORTS LTDGENIARKW G3934V1096,607,423 (-15,402) (-0.23%)$45,459,070.24
5002/29/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,338 (-246) (-0.18%)$44,398,197.72
5102/29/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108196,574 (996) (0.51%)$44,301,882.38
5202/29/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100102,882 (522) (0.51%)$43,927,527.54
5302/29/2024CERUS CORPCERSARKG ARKK 15708510118,499,753 (-400) (0%)$40,699,456.60
5402/29/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,559,575 (-3,106) (-0.09%)$39,404,495.25
5502/29/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107399,624 (-932) (-0.23%)$38,955,347.52
5602/29/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,123,572 (0) (0%)$38,426,162.40
5702/29/2024DEERE & CODEARKQ ARKX 244199105100,779 (-378) (-0.37%)$36,765,186.99
5802/29/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,204,710 (0) (0%)$35,069,108.10
5902/29/2024INTUIT INCINTUARKF 46120210352,974 (0) (0%)$34,918,341.84
6002/29/2024MODERNA INCMRNAARKG 60770K107355,584 (1,800) (0.51%)$34,662,328.32
6102/29/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107195,252 (-217) (-0.11%)$34,469,788.08
6202/29/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,768,694 (13,998) (0.51%)$32,975,145.54
6302/29/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102130,635 (-251) (-0.19%)$32,952,678.75
6402/29/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,704,352 (69,276) (0.51%)$32,479,314.24
6502/29/2024908 DEVICES INCMASSARKG 65443P1023,867,294 (19,548) (0.51%)$28,927,359.12
6602/29/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,336 (-128) (-0.06%)$28,193,779.68
6702/29/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,271,340 (11,484) (0.51%)$28,096,475.80
6802/29/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,069,237 (-27,209) (-0.45%)$27,857,797.83
6902/29/2024INCYTE CORPINCYARKG 45337C102461,077 (2,334) (0.51%)$27,655,398.46
7002/29/2024STONECO LTD-ASTNEARKF G851581061,488,865 (0) (0%)$25,697,809.90
7102/29/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKK ARKW ARKX X9USDGSFT24,691,815 (12,849,932) (108.51%)$24,691,813.85
7202/29/2024DISCOVERY LTDDSYARKF 61778783,469,909 (0) (0%)$24,060,795.34
7302/29/2024QUANTUM-SI INCQSIARKG 74765K10513,419,787 (67,836) (0.51%)$23,350,429.38
7402/29/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,488,673 (-3,470) (-0.23%)$23,297,732.45
7502/29/2024NATERA INCNTRAARKG ARKK 632307104283,472 (128,136) (82.49%)$21,699,781.60
7602/29/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10721,929 (108) (0.49%)$21,657,299.69
7702/29/2024QUALCOMM INCQCOMARKQ ARKW 747525103135,938 (-130) (-0.1%)$21,185,937.30
7802/29/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,924,281 (-23,135) (-0.23%)$20,741,747.29
7902/29/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,430,017 (-31,325) (-0.48%)$20,447,454.06
8002/29/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107148,339 (-728) (-0.49%)$20,386,228.77
8102/29/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10191,456 (-413) (-0.45%)$20,154,158.72
8202/29/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,490,235 (-22,435) (-0.64%)$19,231,194.85
8302/29/2024SYNOPSYS INCSNPSARKQ ARKX 87160710733,570 (-140) (-0.42%)$19,144,299.60
8402/29/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102447,765 (-1,044) (-0.23%)$18,859,861.80
8502/29/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,842,183 (14,370) (0.51%)$18,758,407.80
8602/29/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,871,019 (60,006) (0.51%)$17,569,108.12
8702/29/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7159,357 (0) (0%)$16,573,128.00
8802/29/2024CATERPILLAR INCCATARKQ 14912310149,130 (0) (0%)$16,191,282.80
8902/29/2024ABSCI CORPABSIARKG 00091E1093,443,419 (2,991,484) (661.93%)$16,149,635.11
9002/29/2024MICROSOFT CORPMSFTARKW 59491810439,199 (-91) (-0.23%)$15,982,216.28
9102/29/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401283,703 (0) (0%)$15,561,109.55
9202/29/2024BILL HOLDINGS INCBILLARKF 090043100243,978 (0) (0%)$15,556,037.28
9302/29/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60238,468 (0) (0%)$14,871,344.12
9402/29/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,820 (-140) (-0.4%)$14,813,472.60
9502/29/2024LY CORP4689ARKF 60848485,260,914 (0) (0%)$14,481,085.15
9602/29/2024ANSYS INCANSSARKQ ARKX 03662Q10543,340 (-1,061) (-2.39%)$14,436,120.60
9702/29/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,031,644 (0) (0%)$13,091,562.36
9802/29/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,820 (-1,260) (-2.03%)$12,966,215.80
9902/29/2024THE 3D PRINTING ETFPRNTARKX 00214Q500549,460 (-11,368) (-2.03%)$12,126,582.20
10002/29/2024AMGEN INCAMGNARKG 03116210043,212 (216) (0.5%)$11,989,601.52
10102/29/2024KOMATSU LTD6301ARKX 6496584406,788 (-8,400) (-2.02%)$11,836,924.78
10202/29/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,964 (-126) (-0.47%)$11,661,390.72
10302/29/2024CAMECO CORPCCJARKQ 13321L108243,145 (0) (0%)$9,910,590.20
10402/29/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,349,228 (-7,234) (-0.14%)$9,040,195.32
10502/29/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,782 (0) (0%)$8,994,332.88
10602/29/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,609,400 (-60,074) (-0.44%)$8,978,121.18
10702/29/2024AMAZON.COM INCAMZNARKX 02313510648,549 (-1,001) (-2.02%)$8,406,744.84
10802/29/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5178,522 (-3,696) (-2.03%)$8,360,358.54
10902/29/2024PERSONALIS INCPSNLARKG 71535D1065,500,860 (27,804) (0.51%)$8,031,255.60
11002/29/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440280,588 (-654) (-0.23%)$7,982,728.60
11102/29/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,574 (0) (0%)$7,975,880.44
11202/29/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,947,423 (-5,782) (-0.3%)$7,828,640.46
11302/29/2024SERVICENOW INCNOWARKW 81762P10210,080 (-24) (-0.24%)$7,658,683.20
11402/29/2024GUARDANT HEALTH INCGHARKG 40131M109379,516 (1,920) (0.51%)$7,108,334.68
11502/29/2024GARMIN LTDGRMN UNARKX B3Z5T1444,813 (-924) (-2.02%)$6,152,824.90
11602/29/2024THALES SAHOARKX 416279136,524 (-756) (-2.03%)$5,407,268.39
11702/29/2024MATERIALISE NV-ADRMTLSARKQ 57667T100899,902 (0) (0%)$4,796,477.66
11802/29/2024ZILLOW GROUP INC – CZARKF 98954M20085,883 (0) (0%)$4,744,176.92
11902/29/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,832 (-392) (-2.04%)$3,720,638.24
12002/29/2024AIRBUS SEAIRARKX 401225021,419 (-441) (-2.02%)$3,568,440.50
12102/29/2024HEICO CORPHEIARKX 42280610917,589 (-364) (-2.03%)$3,342,965.34
12202/29/2024PFIZER INCPFEARKG 717081103120,836 (612) (0.51%)$3,267,405.44
12302/29/20242U INCTWOUARKQ ARKK ARKW 90214J1017,843,788 (-17,869) (-0.23%)$3,254,387.64
12402/29/2024JD LOGISTICS INC2618ARKX BNMBPD93,107,454 (-64,400) (-2.03%)$3,036,852.15
12502/29/2024VELO3D INCVLDARKQ ARKX 92259N1049,513,935 (-48,307) (-0.51%)$2,624,894.67
12602/29/2024MYNARIC AG NA O.N.MYNAARKX 62857X101534,768 (-11,060) (-2.03%)$2,326,240.80
12702/29/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,409 (-43) (-0.23%)$1,089,499.85
12802/29/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,697,617 (8,592) (0.51%)$732,861.26
12902/29/2024EUROARKX EUR236,821 (0) (0%)$256,666.80
13002/29/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$105,106.43
13102/29/2024STRATASYS LTDSSYSARKQ ARKX M855481016,403 (-14) (-0.22%)$79,365.19

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment