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 | 03/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,764,227 (-56,558) (-0.97%) | $1,186,104,989.79 |
| 2 | 03/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,346,249 (-13,835) (-0.32%) | $880,723,897.36 |
| 3 | 03/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,061,622 (-30,730) (-0.3%) | $797,383,543.50 |
| 4 | 03/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,535,844 (-138,615) (-0.45%) | $721,561,993.72 |
| 5 | 03/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,591,787 (-35,267) (-0.33%) | $670,989,706.45 |
| 6 | 03/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,802,785 (-25,668) (-0.33%) | $653,483,243.75 |
| 7 | 03/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,408,007 (-87,054) (-0.31%) | $471,004,756.06 |
| 8 | 03/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,361,526 (-22,830) (-0.36%) | $451,095,808.66 |
| 9 | 03/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,034,700 (-33,348) (-0.33%) | $414,633,804.00 |
| 10 | 03/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,098,249 (-25,439) (-0.28%) | $396,046,778.97 |
| 11 | 03/04/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,226,005 (-40,123) (-0.33%) | $353,453,804.55 |
| 12 | 03/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,400,131 (-11,942) (-0.27%) | $337,006,033.29 |
| 13 | 03/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,016,711 (-32,886) (-0.33%) | $327,145,781.26 |
| 14 | 03/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,057,924 (-25,718) (-0.32%) | $321,027,692.16 |
| 15 | 03/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 11,984,235 (-39,144) (-0.33%) | $298,766,978.55 |
| 16 | 03/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,280,089 (-65,454) (-0.29%) | $285,407,940.09 |
| 17 | 03/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,457,757 (-17,448) (-0.32%) | $248,655,408.92 |
| 18 | 03/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,318,076 (-17,912) (-0.28%) | $245,709,975.64 |
| 19 | 03/04/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,572,646 (-47,042) (-0.3%) | $233,589,690.00 |
| 20 | 03/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,921,037 (2,094,675) (1.2%) | $228,228,137.73 |
| 21 | 03/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,468,724 (-30,222) (-0.36%) | $208,754,046.60 |
| 22 | 03/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,428,374 (-28,556) (-0.83%) | $203,782,550.56 |
| 23 | 03/04/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,992,237 (-21,144) (-0.3%) | $167,813,688.00 |
| 24 | 03/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,509,855 (-2,952) (-0.2%) | $159,863,447.40 |
| 25 | 03/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,700,848 (-91,354) (-0.3%) | $159,337,401.12 |
| 26 | 03/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,727,087.92 | |
| 27 | 03/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,240,751 (-12,143) (-0.29%) | $154,363,336.40 |
| 28 | 03/04/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,505,409 (-137,549) (-5.2%) | $151,326,703.60 |
| 29 | 03/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,789,293 (-6,304) (-0.35%) | $150,103,789.77 |
| 30 | 03/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 287,810 (-888) (-0.31%) | $144,566,963.00 |
| 31 | 03/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,192,345 (221,853) (0.82%) | $123,725,169.75 |
| 32 | 03/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,666,771 (0) (0%) | $103,923,171.85 |
| 33 | 03/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,554,459 (0) (0%) | $100,146,895.77 |
| 34 | 03/04/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,985,891 (-16,398) (-0.27%) | $97,510,164.39 |
| 35 | 03/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,153,056 (-10,386) (-0.17%) | $73,898,202.56 |
| 36 | 03/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,935,336 (-18,228) (-0.23%) | $71,338,670.64 |
| 37 | 03/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,642,122 (-4,460) (-0.17%) | $70,835,290.82 |
| 38 | 03/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,773,128 (-2,994) (-0.17%) | $70,446,375.44 |
| 39 | 03/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,358,887 (0) (0%) | $70,082,532.77 |
| 40 | 03/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,468,297 (-2,478) (-0.17%) | $66,748,781.62 |
| 41 | 03/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 79,290 (-71) (-0.09%) | $65,239,019.10 |
| 42 | 03/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 39,288 (-33) (-0.08%) | $63,361,722.00 |
| 43 | 03/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 460,321 (0) (0%) | $59,257,122.33 |
| 44 | 03/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,887,489 (-9,938) (-0.17%) | $58,639,390.44 |
| 45 | 03/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,505,563 (-1,692) (-0.07%) | $58,580,062.94 |
| 46 | 03/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,562 (0) (0%) | $56,654,391.36 |
| 47 | 03/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,889,712 (-15,588) (-0.26%) | $51,476,082.88 |
| 48 | 03/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,592,020 (-15,403) (-0.23%) | $47,989,905.60 |
| 49 | 03/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,086,887 (-18,714) (-0.17%) | $44,680,154.61 |
| 50 | 03/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 102,708 (-174) (-0.17%) | $44,447,914.08 |
| 51 | 03/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,242 (-332) (-0.17%) | $43,567,686.42 |
| 52 | 03/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,092 (-246) (-0.18%) | $43,443,743.20 |
| 53 | 03/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,556,468 (-3,107) (-0.09%) | $40,081,394.36 |
| 54 | 03/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,384,721 (-56,802) (-0.31%) | $40,078,691.78 |
| 55 | 03/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 398,692 (-932) (-0.23%) | $39,837,304.64 |
| 56 | 03/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 194,730 (-217) (-0.11%) | $39,460,087.20 |
| 57 | 03/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,123,572 (0) (0%) | $38,178,976.56 |
| 58 | 03/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,764,028 (-4,666) (-0.17%) | $37,480,219.68 |
| 59 | 03/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 100,533 (0) (0%) | $36,981,064.05 |
| 60 | 03/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 52,974 (0) (0%) | $35,308,230.48 |
| 61 | 03/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,201,124 (0) (0%) | $35,204,944.44 |
| 62 | 03/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 130,384 (-251) (-0.19%) | $34,388,780.00 |
| 63 | 03/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,681,258 (-23,094) (-0.17%) | $34,203,145.00 |
| 64 | 03/04/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 354,984 (-600) (-0.17%) | $33,744,779.04 |
| 65 | 03/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,608,388 (2,311,135) (7.63%) | $32,608,388.75 | |
| 66 | 03/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 220,713 (-128) (-0.06%) | $29,553,470.70 |
| 67 | 03/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,923,478 (56,084) (1.45%) | $28,837,563.30 |
| 68 | 03/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,055,087 (0) (0%) | $27,490,094.98 |
| 69 | 03/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 460,299 (-778) (-0.17%) | $27,180,655.95 |
| 70 | 03/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,267,512 (-3,828) (-0.17%) | $26,031,037.76 |
| 71 | 03/04/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,488,865 (0) (0%) | $25,489,368.80 |
| 72 | 03/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 281,679 (-878) (-0.31%) | $25,184,919.39 |
| 73 | 03/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,397,173 (-22,614) (-0.17%) | $24,784,770.05 |
| 74 | 03/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 446,721 (-1,044) (-0.23%) | $24,717,072.93 |
| 75 | 03/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,469,909 (0) (0%) | $24,531,956.79 |
| 76 | 03/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,485,202 (-3,471) (-0.23%) | $23,570,155.74 |
| 77 | 03/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 135,570 (-130) (-0.1%) | $22,110,111.30 |
| 78 | 03/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,901,146 (-23,135) (-0.23%) | $21,584,498.28 |
| 79 | 03/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,893 (-36) (-0.16%) | $21,516,878.26 |
| 80 | 03/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,415,386 (0) (0%) | $21,491,543.10 |
| 81 | 03/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 91,243 (0) (0%) | $20,573,471.64 |
| 82 | 03/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 148,003 (0) (0%) | $20,436,254.24 |
| 83 | 03/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,837,393 (-4,790) (-0.17%) | $20,429,229.60 |
| 84 | 03/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 33,490 (0) (0%) | $19,804,311.50 |
| 85 | 03/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,483,075 (0) (0%) | $19,052,420.25 |
| 86 | 03/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,437,617 (-5,802) (-0.17%) | $18,769,388.82 |
| 87 | 03/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 159,357 (0) (0%) | $16,828,099.20 |
| 88 | 03/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 48,984 (0) (0%) | $16,492,912.80 |
| 89 | 03/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,108 (-91) (-0.23%) | $16,249,374.00 |
| 90 | 03/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 243,978 (0) (0%) | $16,097,668.44 |
| 91 | 03/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,851,015 (-20,004) (-0.17%) | $15,406,319.50 |
| 92 | 03/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 282,858 (0) (0%) | $15,288,474.90 |
| 93 | 03/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,353 (0) (0%) | $15,260,658.70 |
| 94 | 03/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,737 (0) (0%) | $14,763,225.00 |
| 95 | 03/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 43,237 (0) (0%) | $14,684,149.94 |
| 96 | 03/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,260,914 (0) (0%) | $14,085,633.41 |
| 97 | 03/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,031,644 (0) (0%) | $13,535,169.28 |
| 98 | 03/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 60,820 (0) (0%) | $12,760,644.20 |
| 99 | 03/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,140 (-72) (-0.17%) | $12,093,436.20 |
| 100 | 03/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 549,460 (0) (0%) | $12,088,120.00 |
| 101 | 03/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 406,788 (0) (0%) | $11,907,377.93 |
| 102 | 03/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,902 (0) (0%) | $11,472,626.92 |
| 103 | 03/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 242,421 (0) (0%) | $10,174,409.37 |
| 104 | 03/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,534,410 (33,550) (0.61%) | $9,353,152.90 |
| 105 | 03/04/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,335,308 (-7,234) (-0.14%) | $9,230,082.84 |
| 106 | 03/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,782 (0) (0%) | $8,976,841.74 |
| 107 | 03/04/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,577,533 (0) (0%) | $8,961,171.78 |
| 108 | 03/04/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 48,549 (0) (0%) | $8,652,402.78 |
| 109 | 03/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 178,522 (0) (0%) | $8,273,900.35 |
| 110 | 03/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,942,459 (0) (0%) | $8,216,601.57 |
| 111 | 03/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 279,934 (-654) (-0.23%) | $8,118,086.00 |
| 112 | 03/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,090 (0) (0%) | $8,083,428.30 |
| 113 | 03/04/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 10,056 (-24) (-0.24%) | $7,779,623.28 |
| 114 | 03/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 378,876 (-640) (-0.17%) | $7,187,277.72 |
| 115 | 03/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,813 (0) (0%) | $6,158,650.59 |
| 116 | 03/04/2024 | THALES SA | HO | ARKX | 4162791 | 36,524 (0) (0%) | $5,359,534.42 |
| 117 | 03/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 85,883 (0) (0%) | $4,903,919.30 |
| 118 | 03/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 897,223 (0) (0%) | $4,827,059.74 |
| 119 | 03/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,832 (0) (0%) | $3,741,353.44 |
| 120 | 03/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,419 (0) (0%) | $3,543,215.88 |
| 121 | 03/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,589 (0) (0%) | $3,410,331.21 |
| 122 | 03/04/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,788,114 (-25,415) (-0.33%) | $3,374,589.80 |
| 123 | 03/04/2024 | PFIZER INC | PFE | ARKG | 717081103 | 120,632 (-204) (-0.17%) | $3,207,604.88 |
| 124 | 03/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,107,454 (0) (0%) | $3,072,128.49 |
| 125 | 03/04/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,492,564 (0) (0%) | $2,394,024.64 |
| 126 | 03/04/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 534,768 (0) (0%) | $2,299,502.40 |
| 127 | 03/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,366 (-43) (-0.23%) | $1,135,018.80 |
| 128 | 03/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,694,755 (-2,862) (-0.17%) | $730,439.41 |
| 129 | 03/04/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,936.00 | |
| 130 | 03/04/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,386 (0) (0%) | $78,771.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
