Top Holdings 04/22/2024

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
104/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,796,599 (3,234) (0.09%)$801,120,354.99
204/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,437,740 (6,722) (0.12%)$799,619,667.00
304/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,701,926 (15,723) (0.13%)$665,839,589.40
404/22/2024BLOCK INCSQARKF ARKK ARKW 8522341039,092,834 (7,752) (0.09%)$640,317,370.28
504/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,663,922 (25,004) (0.09%)$537,448,537.50
604/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,400,101 (25,176) (0.34%)$407,375,560.05
704/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,050,238 (13,095) (0.12%)$390,515,410.92
804/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,080,251 (20,397) (0.09%)$367,194,574.13
904/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,521,966 (5,269) (0.1%)$328,280,878.70
1004/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,153,381 (1,368) (0.03%)$289,366,054.27
1104/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,596,955 (16,524) (0.13%)$288,344,299.95
1204/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,880,251 (-23,891) (-0.35%)$279,888,610.68
1304/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,460,978 (13,893) (0.12%)$234,606,219.66
1404/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,926,839 (34,209) (0.35%)$214,121,917.23
1504/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,910,616 (44,394) (0.28%)$206,519,795.68
1604/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102395,768 (327) (0.08%)$190,392,111.76
1704/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,714,598 (30,405) (0.45%)$187,673,014.10
1804/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,637,140 (28,083) (0.37%)$182,527,646.00
1904/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,128,425 (103,125) (0.43%)$177,343,923.75
2004/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,340,983 (70,581) (1.13%)$177,167,065.02
2104/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,429,483 (14,340) (0.17%)$173,731,644.63
2204/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,763,379 (12,459) (0.45%)$168,455,583.84
2304/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$159,803,086.48
2404/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,640,002 (-310) (-0.02%)$157,390,991.94
2504/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,255,685 (662,235) (0.38%)$149,848,841.96
2604/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,478,196 (1,752) (0.04%)$145,093,550.40
2704/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,844,963 (2,970) (0.16%)$142,615,639.90
2804/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,633,510 (23,736) (0.36%)$129,021,769.50
2904/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,115,837 (4,560) (0.41%)$113,157,030.17
3004/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,930,910 (-2,349) (-0.02%)$106,158,770.10
3104/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,591,164 (-13,916) (-0.25%)$100,752,775.28
3204/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,095,259 (11,793) (0.05%)$95,247,695.35
3304/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,289,733 (-3,147) (-0.24%)$74,765,822.01
3404/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,607,959 (-6,192) (-0.24%)$71,458,076.60
3504/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108443,016 (-960) (-0.22%)$66,461,260.32
3604/22/2024SCHRODINGER INCSDGRARKG 80810D1032,512,782 (20,070) (0.81%)$61,035,474.78
3704/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,396,419 (11,151) (0.8%)$56,806,324.92
3804/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,532,066 (-7,509) (-0.3%)$54,743,266.92
3904/22/2024ACCOLADE INCACCDARKG 00437E1025,599,294 (44,721) (0.81%)$51,121,554.22
4004/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,923,386 (136,209) (0.43%)$49,481,248.30
4104/22/2024CAREDX INCCDNAARKG 14167L1035,851,861 (46,737) (0.81%)$48,628,964.91
4204/22/2024ADYEN NVADYENARKF BZ1HM4232,433 (-132) (-0.41%)$48,352,480.58
4304/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,757,706 (14,040) (0.81%)$45,665,201.88
4404/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,937 (-201) (-0.13%)$41,908,782.71
4504/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKF MM005473T629,903 (629,903) $40,578,351.26
4604/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10229,204 (-72) (-0.25%)$39,613,181.72
4704/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,863,079 (29,754) (0.51%)$38,930,844.56
4804/22/2024DEERE & CODEARKQ ARKX 24419910595,349 (-246) (-0.26%)$38,170,111.68
4904/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,828 (-112) (-0.22%)$37,968,936.00
5004/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,596 (1,485) (0.8%)$37,016,914.48
5104/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,628,723 (20,997) (0.81%)$35,724,345.57
5204/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,877,613 (0) (0%)$35,144,602.43
5304/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,526 (702) (0.8%)$34,904,031.28
5404/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,047,994 (-4,278) (-0.41%)$34,583,802.00
5504/22/2024CERUS CORPCERSARKG ARKK 15708510119,882,011 (88,866) (0.45%)$33,401,778.48
5604/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,011,579 (103,914) (0.81%)$32,789,179.08
5704/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,101,358 (-7,230) (-0.23%)$32,502,231.84
5804/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,136,576 (-3,586) (-0.31%)$32,210,563.84
5904/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107380,984 (0) (0%)$32,040,754.40
6004/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,196 (-126) (-0.11%)$31,428,437.44
6104/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100239,394 (-495) (-0.21%)$30,570,613.80
6204/22/2024INTUIT INCINTUARKF 46120210349,423 (-201) (-0.41%)$29,909,316.91
6304/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107185,118 (-305) (-0.16%)$27,145,703.52
6404/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,544,180 (84,213) (0.81%)$25,306,032.00
6504/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,589,070 (29,340) (0.53%)$25,206,705.70
6604/22/2024NATERA INCNTRAARKG ARKK 632307104267,042 (1,023) (0.38%)$22,773,341.76
6704/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,702,920 (-14,632) (-0.22%)$22,722,898.80
6804/22/2024908 DEVICES INCMASSARKG 65443P1024,039,698 (32,265) (0.81%)$22,541,514.84
6904/22/2024INCYTE CORPINCYARKG 45337C102409,073 (3,267) (0.81%)$21,414,971.55
7004/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107137,421 (-336) (-0.24%)$21,399,198.12
7104/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102426,885 (0) (0%)$21,113,732.10
7204/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,869,923 (-14,151) (-0.24%)$20,838,226.65
7304/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103128,811 (-238) (-0.18%)$20,304,477.93
7404/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1174,107 (-711) (-0.41%)$20,147,662.04
7504/22/2024QUANTUM-SI INCQSIARKG 74765K10512,741,405 (101,763) (0.81%)$20,004,005.85
7604/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,461,586 (0) (0%)$18,733,940.28
7704/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,261,311 (0) (0%)$18,642,176.58
7804/22/2024DISCOVERY LTDDSYARKF 61778783,236,490 (-13,209) (-0.41%)$18,465,147.69
7904/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,156,524 (17,226) (0.81%)$18,071,671.12
8004/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10186,583 (-213) (-0.25%)$17,445,608.67
8104/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,770 (-80) (-0.25%)$16,225,256.70
8204/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,718 (144) (0.82%)$15,889,856.76
8304/22/2024LY CORP4689ARKF 60848486,976,730 (-28,500) (-0.41%)$15,681,340.67
8404/22/2024ABSCI CORPABSIARKG 00091E1093,269,327 (26,109) (0.81%)$15,594,689.79
8504/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,309,256 (-7,161) (-0.22%)$15,024,022.24
8604/22/2024MICROSOFT CORPMSFTARKW 59491810437,372 (0) (0%)$14,915,912.64
8704/22/2024AMGEN INCAMGNARKG 03116210051,528 (414) (0.81%)$13,857,425.04
8804/22/2024BILL HOLDINGS INCBILLARKF 090043100227,548 (-930) (-0.41%)$13,564,136.28
8904/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,540,435 (-2,421,712) (-15.17%)$13,540,433.25
9004/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,295 (-115) (-0.32%)$13,296,310.30
9104/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,963 (-83) (-0.25%)$13,230,029.68
9204/22/2024ANSYS INCANSSARKQ ARKX 03662Q10541,036 (-102) (-0.25%)$13,218,105.96
9304/22/2024SEA LTD-ADRSEARKF 81141R100235,635 (-963) (-0.41%)$12,974,063.10
9404/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401267,654 (-844) (-0.31%)$12,938,394.36
9504/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,128,470 (-4,605) (-0.41%)$12,920,981.50
9604/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,300 (0) (0%)$11,977,735.00
9704/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,534 (-62) (-0.24%)$11,844,456.58
9804/22/2024CATERPILLAR INCCATARKQ 14912310132,833 (-104) (-0.32%)$11,644,551.78
9904/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10485,302 (-348) (-0.41%)$11,192,475.42
10004/22/2024CAMECO CORPCCJARKQ 13321L108229,389 (-724) (-0.31%)$11,033,610.90
10104/22/2024KOMATSU LTD6301ARKX 6496584389,988 (0) (0%)$10,980,354.87
10204/22/2024SERVICENOW INCNOWARKW 81762P10215,265 (0) (0%)$10,897,836.15
10304/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,883,652 (-31,869) (-0.25%)$8,760,883.36
10404/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,270,906 (90,027) (0.81%)$8,617,734.73
10504/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,698,501 (21,555) (0.81%)$8,500,278.15
10604/22/2024PERSONALIS INCPSNLARKG 71535D1066,525,518 (52,119) (0.81%)$8,417,918.22
10704/22/2024AMAZON.COM INCAMZNARKX 02313510646,533 (0) (0%)$8,126,057.79
10804/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10367,283 (0) (0%)$8,080,015.47
10904/22/2024ZILLOW GROUP INC – CZARKF 98954M200191,287 (-780) (-0.41%)$7,999,622.34
11004/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100153,378 (-484) (-0.31%)$7,868,291.40
11104/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500335,747 (0) (0%)$7,000,392.10
11204/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,124 (0) (0%)$6,946,847.09
11304/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440238,566 (-28,936) (-10.82%)$6,703,704.60
11404/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,841,511 (-4,965) (-0.27%)$6,537,364.05
11504/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,077,509 (-6,688) (-0.13%)$6,143,785.89
11604/22/2024GARMIN LTDGRMN UNARKX B3Z5T1442,951 (0) (0%)$5,992,523.52
11704/22/2024THALES SAHOARKX 416279135,012 (0) (0%)$5,791,624.14
11804/22/2024GUARDANT HEALTH INCGHARKG 40131M109360,316 (2,880) (0.81%)$5,790,278.12
11904/22/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10083,868 (83,868) $5,729,023.08
12004/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100849,006 (-2,679) (-0.31%)$4,431,811.32
12104/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,048 (0) (0%)$3,506,004.48
12204/22/2024AIRBUS SEAIRARKX 401225020,537 (0) (0%)$3,502,010.04
12304/22/2024HEICO CORPHEIARKX 42280610916,861 (0) (0%)$3,323,303.10
12404/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101512,606 (0) (0%)$3,003,871.16
12504/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,978,654 (0) (0%)$2,882,298.53
12604/22/2024VELO3D INCVLDARKQ ARKX 92259N1049,011,163 (-21,372) (-0.24%)$2,252,790.75
12704/22/20242U INCTWOUARKQ ARKK ARKW 90214J1016,696,839 (-375,606) (-5.31%)$1,660,816.07
12804/22/2024IBOTTA INC-CL AIBTAARKF 45105110614,937 (14,937) $1,463,826.00
12904/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,549 (0) (0%)$1,083,057.59
13004/22/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,461 (22,461) $834,421.66
13104/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,611,687 (12,879) (0.81%)$495,593.75
13204/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,727 (-18) (-0.18%)$397,639.76
13304/22/2024STONECO LTD-ASTNEARKF G851581066,064 (-122,069) (-95.27%)$92,779.20
13404/22/2024TWILIO INC – ATWLOARKF ARKW 90138F1021,504 (-76,105) (-98.06%)$86,555.20
13504/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$74,867.33

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment