Top Holdings 04/11/2024

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
104/11/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,878,688 (-71,123) (-1.8%)$973,511,901.12
204/11/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,255,797 (-64,273) (-1.21%)$902,735,692.72
304/11/2024BLOCK INCSQARKF ARKK ARKW 8522341039,098,103 (-107,990) (-1.17%)$714,292,066.53
404/11/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,527,093 (-137,113) (-1.18%)$704,766,466.02
504/11/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,732,994 (-321,436) (-1.11%)$615,173,401.54
604/11/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,330,400 (-80,358) (-1.08%)$452,578,896.00
704/11/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,901,727 (-136,373) (-1.24%)$433,888,734.60
804/11/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,080,834 (-267,574) (-1.2%)$404,962,495.56
904/11/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,658,504 (-77,593) (-1.35%)$352,072,118.88
1004/11/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,514,219 (-83,905) (-1.1%)$337,989,570.62
1104/11/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,591,468 (-151,545) (-1.19%)$326,370,850.56
1204/11/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,156,394 (-48,626) (-1.16%)$299,177,240.12
1304/11/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,438,597 (-134,753) (-1.16%)$256,453,344.74
1404/11/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,832,401 (-79,620) (-0.8%)$245,318,404.95
1504/11/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,444,652 (451,684) (3.01%)$223,947,454.00
1604/11/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,995,273 (30,640) (0.51%)$211,693,089.63
1704/11/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,495,211 (-51,254) (-0.78%)$206,937,422.46
1804/11/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,366 (-4,529) (-1.13%)$206,042,937.78
1904/11/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,560,547 (-78,364) (-1.03%)$204,588,401.82
2004/11/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,746,556 (-42,357) (-1.52%)$202,146,521.60
2104/11/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,351,512 (-86,930) (-0.37%)$200,355,972.96
2204/11/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,463,419 (-1,707,613) (-0.99%)$192,039,029.28
2304/11/2024PAGERDUTY INCPDARKK ARKW 69553P1008,405,344 (-113,628) (-1.33%)$187,691,331.52
2404/11/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,645,104 (-13,050) (-0.79%)$175,039,065.60
2504/11/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,017,176.60
2604/11/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,841,669 (-24,021) (-1.29%)$159,193,868.36
2704/11/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,483,855 (-51,489) (-1.14%)$150,209,142.50
2804/11/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,580,482 (-60,039) (-0.9%)$136,281,782.22
2904/11/2024MODERNA INCMRNAARKG ARKK 60770K1071,103,633 (-10,198) (-0.92%)$118,243,239.62
3004/11/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,941,960 (-173,058) (-1.14%)$112,961,217.60
3104/11/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,105,020 (72,865) (0.28%)$108,596,883.20
3204/11/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (0) (0%)$102,525,332.30
3304/11/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,716,369 (-267,681) (-0.86%)$102,285,508.77
3404/11/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (0) (0%)$80,367,882.40
3504/11/2024SCHRODINGER INCSDGRARKG 80810D1032,463,722 (4,460) (0.18%)$67,776,992.22
3604/11/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,640,911 (46,931) (1.81%)$66,999,912.07
3704/11/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (0) (0%)$66,089,095.36
3804/11/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,568,947 (-13,400) (-0.52%)$59,034,402.06
3904/11/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,161 (2,478) (0.18%)$58,791,773.34
4004/11/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,516 (-194) (-0.51%)$55,448,648.00
4104/11/2024CAREDX INCCDNAARKG 14167L1035,737,615 (10,386) (0.18%)$53,130,314.90
4204/11/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,663,751 (13,335) (0.81%)$52,973,831.84
4304/11/2024ADYEN NVADYENARKF BZ1HM4233,083 (-176) (-0.53%)$51,719,402.39
4404/11/2024ACCOLADE INCACCDARKG 00437E1025,489,994 (9,938) (0.18%)$49,135,446.30
4504/11/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10456,378 (-160) (-0.28%)$49,070,847.42
4604/11/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,233,487 (-21,804) (-0.51%)$48,981,444.59
4704/11/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,786,234 (-37,312) (-0.64%)$46,347,734.34
4804/11/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102154,364 (-770) (-0.5%)$46,307,656.36
4904/11/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,577,392 (4,666) (0.18%)$40,439,280.48
5004/11/2024DEERE & CODEARKQ ARKX 24419910596,633 (0) (0%)$39,809,897.01
5104/11/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,340 (-33,634) (-0.48%)$39,173,904.00
5204/11/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,975 (332) (0.18%)$38,593,087.00
5304/11/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,062,254 (-5,704) (-0.53%)$37,401,963.34
5404/11/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (-1,864) (-0.48%)$36,747,383.64
5504/11/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,757,563 (23,092) (0.18%)$36,231,478.92
5604/11/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,283 (-404) (-0.17%)$35,572,840.26
5704/11/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,995 (-562) (-0.49%)$35,314,327.35
5804/11/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,112 (160) (0.18%)$35,031,568.96
5904/11/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$33,873,206.04
6004/11/2024CERUS CORPCERSARKG ARKK 15708510119,647,981 (-160,075) (-0.81%)$33,499,807.61
6104/11/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,513,734 (-32,817) (-0.59%)$32,475,893.26
6204/11/2024INTUIT INCINTUARKF 46120210350,093 (-268) (-0.53%)$31,476,437.48
6304/11/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,162 (-434) (-0.23%)$31,449,396.68
6404/11/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,338,349 (18,714) (0.18%)$27,603,391.83
6504/11/2024NATERA INCNTRAARKG ARKK 632307104264,242 (-2,644) (-0.99%)$25,499,353.00
6604/11/2024908 DEVICES INCMASSARKG 65443P1023,960,823 (7,170) (0.18%)$25,072,009.59
6704/11/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,582,165 (415,239) (6.73%)$24,617,297.10
6804/11/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (-2,088) (-0.48%)$23,073,016.02
6904/11/2024QUANTUM-SI INCQSIARKG 74765K10512,492,660 (22,612) (0.18%)$22,861,567.80
7004/11/2024QUALCOMM INCQCOMARKQ ARKW 747525103130,913 (-262) (-0.2%)$22,367,795.18
7104/11/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (0) (0%)$22,234,116.74
7204/11/2024INCYTE CORPINCYARKG 45337C102401,087 (-2,915) (-0.72%)$22,059,785.00
7304/11/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (0) (0%)$21,945,799.02
7404/11/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1176,477 (-948) (-0.53%)$20,499,568.32
7504/11/2024DISCOVERY LTDDSYARKF 61778783,280,530 (-17,620) (-0.53%)$20,412,769.17
7604/11/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,282,903 (-6,168) (-0.48%)$19,949,141.65
7704/11/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,539 (-46,270) (-0.48%)$19,728,254.95
7804/11/2024ABSCI CORPABSIARKG 00091E1093,205,505 (5,804) (0.18%)$19,489,470.40
7904/11/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,114,411 (3,828) (0.18%)$19,389,148.87
8004/11/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (0) (0%)$18,065,993.70
8104/11/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (0) (0%)$17,516,842.04
8204/11/2024TWILIO INC – ATWLOARKF ARKW 90138F102276,692 (-2,444) (-0.88%)$17,113,400.20
8304/11/2024LY CORP4689ARKF 60848487,071,730 (-38,000) (-0.53%)$17,000,262.31
8404/11/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,998,143 (5,219,658) (44.32%)$16,998,143.29
8504/11/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,804 (32) (0.18%)$16,668,104.80
8604/11/2024MICROSOFT CORPMSFTARKW 59491810438,009 (-182) (-0.48%)$16,087,689.34
8704/11/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (0) (0%)$15,803,829.68
8804/11/2024CATERPILLAR INCCATARKQ 14912310140,211 (-913) (-2.22%)$14,961,306.77
8904/11/2024BILL HOLDINGS INCBILLARKF 090043100230,648 (-1,240) (-0.53%)$14,553,888.80
9004/11/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,322,520.20
9104/11/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (0) (0%)$14,113,278.28
9204/11/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$13,770,570.05
9304/11/2024SEA LTD-ADRSEARKF 81141R100238,845 (-1,284) (-0.53%)$13,630,884.15
9404/11/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,143,827 (-6,140) (-0.53%)$13,508,596.87
9504/11/2024AMGEN INCAMGNARKG 03116210050,516 (92) (0.18%)$13,459,988.20
9604/11/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (0) (0%)$13,442,027.04
9704/11/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (0) (0%)$12,017,055.20
9804/11/2024SERVICENOW INCNOWARKW 81762P10215,524 (-74) (-0.47%)$11,940,905.56
9904/11/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (0) (0%)$11,682,124.02
10004/11/2024KOMATSU LTD6301ARKX 6496584391,188 (0) (0%)$11,549,834.97
10104/11/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,462 (-464) (-0.53%)$11,494,258.28
10204/11/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,454,722.44
10304/11/2024STONECO LTD-ASTNEARKF G85158106668,345 (-3,588) (-0.53%)$11,047,742.85
10404/11/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,050,872 (20,002) (0.18%)$10,665,196.57
10504/11/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,645,817 (4,790) (0.18%)$10,424,518.98
10604/11/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (0) (0%)$9,527,654.86
10704/11/2024ZILLOW GROUP INC – CZARKF 98954M200193,887 (-1,040) (-0.53%)$8,750,120.31
10804/11/2024AMAZON.COM INCAMZNARKX 02313510646,677 (0) (0%)$8,679,588.15
10904/11/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,438 (-330) (-0.48%)$8,610,869.16
11004/11/2024PERSONALIS INCPSNLARKG 71535D1066,156,316 (41,860) (0.68%)$8,495,716.08
11104/11/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (-1,308) (-0.48%)$8,352,978.80
11204/11/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,254,178.04
11304/11/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (0) (0%)$7,543,338.52
11404/11/2024THE 3D PRINTING ETFPRNTARKX 00214Q500336,784 (-191,538) (-36.25%)$7,472,563.39
11504/11/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (0) (0%)$7,331,141.82
11604/11/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,161,582 (-14,468) (-0.28%)$7,226,214.80
11704/11/2024GUARDANT HEALTH INCGHARKG 40131M109353,276 (640) (0.18%)$6,751,104.36
11804/11/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (0) (0%)$6,288,540.64
11904/11/2024THALES SAHOARKX 416279135,120 (0) (0%)$5,846,981.34
12004/11/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,415,493.12
12104/11/2024AIRBUS SEAIRARKX 401225020,600 (0) (0%)$3,634,786.35
12204/11/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (0) (0%)$3,542,047.60
12304/11/2024HEICO CORPHEIARKX 42280610916,913 (0) (0%)$3,225,816.49
12404/11/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (0) (0%)$3,088,713.85
12504/11/20242U INCTWOUARKQ ARKK ARKW 90214J1017,373,482 (-90,652) (-1.21%)$2,595,465.67
12604/11/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (0) (0%)$2,590,567.91
12704/11/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (0) (0%)$2,416,688.30
12804/11/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (-86) (-0.48%)$1,202,931.14
12904/11/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,580,205 (2,866) (0.18%)$556,232.16
13004/11/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,883 (-48) (-0.48%)$415,975.47
13104/11/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,701.79

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment