Combined 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 | 03/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,634,804 (-49,036) (-1.05%) | $1,083,014,650.68 |
| 2 | 03/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,750,376 (-101,614) (-1.03%) | $792,120,546.24 |
| 3 | 03/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,560,704 (166,404) (3.79%) | $741,114,400.00 |
| 4 | 03/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,150,903 (-117,306) (-1.04%) | $721,017,387.98 |
| 5 | 03/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,865,101 (146,507) (0.49%) | $679,431,047.75 |
| 6 | 03/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,471,601 (-86,618) (-1.15%) | $538,029,988.01 |
| 7 | 03/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,335,765 (-1,430,442) (-5.15%) | $475,360,558.25 |
| 8 | 03/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,142,945 (-80,086) (-1.29%) | $413,174,480.70 |
| 9 | 03/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,778,328 (-113,666) (-1.15%) | $397,489,033.20 |
| 10 | 03/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,825,627 (-83,812) (-0.94%) | $371,647,152.97 |
| 11 | 03/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,263,503 (-42,136) (-0.98%) | $334,343,905.26 |
| 12 | 03/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,973,533 (-136,252) (-1.13%) | $311,311,858.00 |
| 13 | 03/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,690,856 (-134,872) (-1.14%) | $285,607,612.08 |
| 14 | 03/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,730,312 (-83,996) (-1.07%) | $267,546,098.32 |
| 15 | 03/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,649,546 (-110,814) (-1.14%) | $265,555,505.92 |
| 16 | 03/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,346,217 (-193,016) (-0.9%) | $230,112,219.26 |
| 17 | 03/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,998,394 (-145,728) (-0.96%) | $222,576,166.96 |
| 18 | 03/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,050,008 (-50,232) (-0.82%) | $209,088,276.48 |
| 19 | 03/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,235,991 (-57,086) (-1.08%) | $194,883,585.02 |
| 20 | 03/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,282,984 (-27,370) (-0.83%) | $192,153,053.52 |
| 21 | 03/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,180,754 (-104,926) (-1.27%) | $187,584,689.22 |
| 22 | 03/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,304,158 (-1,841,426) (-1.04%) | $185,822,407.48 |
| 23 | 03/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $172,206,306.48 | |
| 24 | 03/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,499,400 (-44,114) (-0.97%) | $153,294,558.00 |
| 25 | 03/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,471,597 (-11,316) (-0.76%) | $152,825,348.45 |
| 26 | 03/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,881,935 (-22,770) (-1.2%) | $145,906,420.55 |
| 27 | 03/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,526 (-2,760) (-0.94%) | $143,381,232.58 |
| 28 | 03/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,724,032 (-61,778) (-0.91%) | $142,952,920.32 |
| 29 | 03/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,368,405 (-258,658) (-0.97%) | $128,941,500.45 |
| 30 | 03/15/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,076,120 (-133,645) (-6.05%) | $126,414,946.80 |
| 31 | 03/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,385,402 (-282,992) (-0.92%) | $118,806,921.82 |
| 32 | 03/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,881,567 (-147,476) (-0.98%) | $104,915,047.35 |
| 33 | 03/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,640,626 (0) (0%) | $102,260,218.58 |
| 34 | 03/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,465,306 (0) (0%) | $94,987,018.28 |
| 35 | 03/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,729,067 (-43,608) (-0.76%) | $77,915,311.20 |
| 36 | 03/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 684,682 (-5,198) (-0.75%) | $70,837,199.72 |
| 37 | 03/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 419,517 (-9,289) (-2.17%) | $66,325,637.70 |
| 38 | 03/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,378,569 (0) (0%) | $64,982,505.08 |
| 39 | 03/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,515,012 (0) (0%) | $64,761,559.00 |
| 40 | 03/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,648,399 (5,140) (0.19%) | $63,985,319.84 |
| 41 | 03/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,826 (0) (0%) | $63,166,657.44 |
| 42 | 03/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,687,825 (0) (0%) | $61,386,195.25 |
| 43 | 03/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,611 (0) (0%) | $60,282,195.97 |
| 44 | 03/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,397,658 (0) (0%) | $58,953,214.44 |
| 45 | 03/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,857,055 (0) (0%) | $58,394,838.35 |
| 46 | 03/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,842 (0) (0%) | $55,022,272.08 |
| 47 | 03/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,604,275 (0) (0%) | $53,576,869.00 |
| 48 | 03/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,373,005 (101,012) (2.36%) | $50,814,318.10 |
| 49 | 03/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 186,780 (0) (0%) | $43,420,746.60 |
| 50 | 03/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,055,197 (138,951) (2.01%) | $41,272,902.45 |
| 51 | 03/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 97,749 (0) (0%) | $39,956,858.73 |
| 52 | 03/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 151,412 (0) (0%) | $38,932,567.56 |
| 53 | 03/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,634,293 (-39,054) (-0.69%) | $38,792,107.31 |
| 54 | 03/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,508 (0) (0%) | $37,954,773.72 |
| 55 | 03/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,756 (0) (0%) | $37,832,983.72 |
| 56 | 03/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 98,895 (0) (0%) | $37,602,845.85 |
| 57 | 03/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,877,192 (145,059) (0.77%) | $37,376,840.16 |
| 58 | 03/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 394,032 (0) (0%) | $37,121,754.72 |
| 59 | 03/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,631,047 (0) (0%) | $36,939,899.88 |
| 60 | 03/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 191,816 (0) (0%) | $35,881,100.96 |
| 61 | 03/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 248,162 (0) (0%) | $34,648,378.44 |
| 62 | 03/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,553,557 (0) (0%) | $34,404,595.82 |
| 63 | 03/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,902 (0) (0%) | $33,738,376.08 |
| 64 | 03/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,023,122 (0) (0%) | $33,469,423.54 |
| 65 | 03/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,179,608 (0) (0%) | $33,312,129.92 |
| 66 | 03/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,143,889 (7,814,623) (38.44%) | $28,143,889.55 | |
| 67 | 03/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,904,635 (199) (0.01%) | $26,161,054.50 |
| 68 | 03/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 438,145 (0) (0%) | $25,649,008.30 |
| 69 | 03/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,958,510 (0) (0%) | $24,846,986.70 |
| 70 | 03/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,399,439 (0) (0%) | $24,815,383.14 |
| 71 | 03/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 270,167 (-2,806) (-1.03%) | $23,696,347.57 |
| 72 | 03/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,467,850 (0) (0%) | $23,089,280.50 |
| 73 | 03/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,752,691 (0) (0%) | $22,572,263.07 |
| 74 | 03/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 133,492 (0) (0%) | $22,486,727.40 |
| 75 | 03/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 441,501 (0) (0%) | $22,415,005.77 |
| 76 | 03/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,785,474 (0) (0%) | $21,625,897.54 |
| 77 | 03/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,158,433 (0) (0%) | $21,141,851.24 |
| 78 | 03/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 145,674 (0) (0%) | $21,026,585.16 |
| 79 | 03/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 182,876 (0) (0%) | $20,664,988.00 |
| 80 | 03/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 20,867 (0) (0%) | $20,012,287.68 |
| 81 | 03/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,328,230 (0) (0%) | $19,591,052.00 |
| 82 | 03/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,950 (0) (0%) | $18,429,264.50 |
| 83 | 03/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 89,788 (0) (0%) | $17,845,365.00 |
| 84 | 03/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,430,482 (0) (0%) | $17,529,763.02 |
| 85 | 03/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,314,152 (0) (0%) | $16,543,078.24 |
| 86 | 03/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,653 (0) (0%) | $16,436,028.66 |
| 87 | 03/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,272,233 (0) (0%) | $15,673,996.07 |
| 88 | 03/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 239,018 (0) (0%) | $15,488,366.40 |
| 89 | 03/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 247,512 (0) (0%) | $15,036,354.00 |
| 90 | 03/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,185,285 (0) (0%) | $14,851,621.05 |
| 91 | 03/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 43,408 (-4,700) (-9.77%) | $14,842,063.36 |
| 92 | 03/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,669 (0) (0%) | $14,476,573.39 |
| 93 | 03/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 277,792 (0) (0%) | $14,459,073.60 |
| 94 | 03/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,179 (0) (0%) | $14,203,425.24 |
| 95 | 03/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,700,897 (0) (0%) | $14,098,682.34 |
| 96 | 03/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,547 (0) (0%) | $14,052,848.63 |
| 97 | 03/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,569 (0) (0%) | $14,003,046.26 |
| 98 | 03/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 60,280 (0) (0%) | $12,861,340.80 |
| 99 | 03/15/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,783 (0) (0%) | $12,302,690.67 |
| 100 | 03/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,280,917 (0) (0%) | $12,070,581.19 |
| 101 | 03/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 544,582 (0) (0%) | $12,067,937.12 |
| 102 | 03/15/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 692,564 (0) (0%) | $12,015,985.40 |
| 103 | 03/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,476 (0) (0%) | $11,537,446.52 |
| 104 | 03/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 403,188 (0) (0%) | $11,485,853.51 |
| 105 | 03/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,360,550 (0) (0%) | $10,313,008.54 |
| 106 | 03/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 238,077 (0) (0%) | $9,511,176.15 |
| 107 | 03/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,658,817 (94,477) (1.7%) | $8,940,930.86 |
| 108 | 03/15/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 276,662 (0) (0%) | $8,789,551.74 |
| 109 | 03/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 48,117 (0) (0%) | $8,600,913.75 |
| 110 | 03/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,470 (0) (0%) | $8,597,011.50 |
| 111 | 03/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,910,186 (0) (0%) | $8,595,837.00 |
| 112 | 03/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 159,186 (0) (0%) | $8,484,613.80 |
| 113 | 03/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 176,935 (0) (0%) | $8,093,390.26 |
| 114 | 03/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,259,017 (0) (0%) | $6,731,541.76 |
| 115 | 03/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 360,636 (0) (0%) | $6,624,883.32 |
| 116 | 03/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,414 (0) (0%) | $6,530,190.42 |
| 117 | 03/15/2024 | THALES SA | HO | ARKX | 4162791 | 36,200 (0) (0%) | $5,758,078.39 |
| 118 | 03/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 84,139 (0) (0%) | $4,640,265.85 |
| 119 | 03/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 881,150 (0) (0%) | $4,423,373.00 |
| 120 | 03/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,230 (0) (0%) | $3,707,775.95 |
| 121 | 03/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,664 (0) (0%) | $3,664,676.40 |
| 122 | 03/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,343,606 (0) (0%) | $3,369,304.33 |
| 123 | 03/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,433 (0) (0%) | $3,248,639.55 |
| 124 | 03/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,079,854 (0) (0%) | $3,248,417.33 |
| 125 | 03/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,536,204 (-87,124) (-1.14%) | $2,661,033.63 |
| 126 | 03/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 530,019 (0) (0%) | $2,326,783.41 |
| 127 | 03/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,151 (0) (0%) | $1,226,281.56 |
| 128 | 03/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,613,130 (0) (0%) | $587,663.26 |
| 129 | 03/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $88,696.49 | |
| 130 | 03/15/2024 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 300 (-829) (-73.43%) | $3,522.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
