Combined Holdings 05/24/2024

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/24/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,294,002 (-95,704) (-1.78%)$919,779,907.48
205/24/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,479,258 (-57,543) (-1.63%)$761,470,405.88
305/24/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,756,990 (-212,508) (-1.78%)$660,742,838.00
405/24/2024BLOCK INCSQARKF ARKK ARKW 8522341038,102,841 (-130,055) (-1.58%)$539,811,267.42
505/24/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,188,139 (-430,615) (-1.56%)$517,662,166.56
605/24/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,347,243 (-131,986) (-1.76%)$409,461,852.39
705/24/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,699,349 (-221,946) (-1.72%)$405,998,187.53
805/24/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010220,680,980 (-346,966) (-1.65%)$397,902,055.20
905/24/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,867,752 (-71,756) (-1.45%)$280,577,225.28
1005/24/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,533,857 (-214,979) (-1.69%)$259,701,517.04
1105/24/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,987,141 (-178,763) (-1.76%)$248,480,068.08
1205/24/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,118,511 (-86,254) (-1.39%)$248,411,546.60
1305/24/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,937,549 (-85,072) (-1.41%)$245,577,026.64
1405/24/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,919,982 (-82,234) (-2.05%)$244,685,276.44
1505/24/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,882,826 (-209,209) (-1.73%)$232,903,389.60
1605/24/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,564,168 (-20,320) (-1.28%)$219,374,562.00
1705/24/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,622,071 (-364,826) (-1.52%)$213,307,301.13
1805/24/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,358 (-6,584) (-1.53%)$197,657,469.24
1905/24/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,239,847 (-63,413) (-1.47%)$175,105,681.10
2005/24/2024MODERNA INCMRNAARKG ARKK 60770K1071,064,640 (-16,913) (-1.56%)$174,611,606.40
2105/24/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,268,112 (-124,553) (-1.68%)$174,507,369.12
2205/24/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$166,525,631.72
2305/24/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,052,876 (-122,381) (-1.71%)$161,863,504.20
2405/24/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,745,244 (-32,931) (-1.85%)$161,452,522.44
2505/24/2024PAGERDUTY INCPDARKK ARKW 69553P1007,965,859 (-156,585) (-1.93%)$156,051,177.81
2605/24/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,407,171 (-97,858) (-1.5%)$133,525,443.64
2705/24/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,914,451 (-414,845) (-3.66%)$124,970,463.95
2805/24/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,534,143 (-2,995,092) (-1.66%)$116,551,164.88
2905/24/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,972,939 (-12,639) (-0.25%)$105,426,306.80
3005/24/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,110,767 (-201,978) (-1.41%)$96,376,538.61
3105/24/2024CAREDX INCCDNAARKG 14167L1035,716,873 (-25,965) (-0.45%)$90,498,099.59
3205/24/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,821,651 (-376,262) (-1.49%)$81,415,015.28
3305/24/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,606,425 (-6,192) (-0.24%)$76,420,381.00
3405/24/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,046 (-773) (-0.22%)$70,018,621.66
3505/24/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,200,346 (-2,988) (-0.25%)$68,263,677.02
3605/24/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,151,999 (-10,639) (-0.92%)$62,300,105.92
3705/24/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,416,542 (-3,384) (-0.14%)$61,331,835.96
3805/24/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,859,468 (-470,545) (-1.5%)$59,867,367.92
3905/24/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,146 (-7,800) (-0.45%)$53,592,126.66
4005/24/2024SCHRODINGER INCSDGRARKG 80810D1032,454,802 (-11,150) (-0.45%)$53,563,779.64
4105/24/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,364,205 (-6,195) (-0.45%)$51,839,790.00
4205/24/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,885 (-149) (-0.31%)$49,704,151.15
4305/24/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,927 (-56) (-0.2%)$47,682,559.80
4405/24/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102145,760 (-502) (-0.34%)$43,802,337.60
4505/24/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,285,388.39
4605/24/2024ACCOLADE INCACCDARKG 00437E1025,655,481 (-25,685) (-0.45%)$40,549,798.77
4705/24/2024ADYEN NVADYENARKF BZ1HM4230,849 (0) (0%)$39,957,270.04
4805/24/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10086,498 (-390) (-0.45%)$38,993,298.40
4905/24/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,568,073 (-11,665) (-0.45%)$38,957,667.41
5005/24/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,903,260 (48,218) (0.44%)$37,616,247.00
5105/24/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,306 (-825) (-0.45%)$37,296,161.48
5205/24/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,370,416 (-66,957) (-1.23%)$37,270,687.04
5305/24/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100235,326 (-913) (-0.39%)$36,967,361.34
5405/24/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105106,737 (-392) (-0.37%)$36,541,411.95
5505/24/2024CERUS CORPCERSARKG ARKK 15708510119,013,390 (-280,991) (-1.46%)$35,174,771.50
5605/24/2024DEERE & CODEARKQ ARKX 24419910592,265 (-246) (-0.27%)$34,990,578.60
5705/24/2024GENIUS SPORTS LTDGENIARKW G3934V1096,625,369 (-33,632) (-0.51%)$33,855,635.59
5805/24/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,711,401 (-57,730) (-0.45%)$33,176,756.61
5905/24/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,097,130 (-3,586) (-0.33%)$32,233,679.40
6005/24/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,784,567 (-187,729) (-6.32%)$32,217,440.19
6105/24/2024INTUIT INCINTUARKF 46120210347,003 (0) (0%)$31,128,206.78
6205/24/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107193,320 (-785) (-0.4%)$31,014,327.60
6305/24/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107417,320 (-2,118) (-0.5%)$30,723,098.40
6405/24/2024NATERA INCNTRAARKG ARKK 632307104254,469 (-4,208) (-1.63%)$27,357,962.19
6505/24/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,320,643 (-15,744) (-0.25%)$26,673,113.46
6605/24/2024908 DEVICES INCMASSARKG 65443P1023,946,488 (-17,925) (-0.45%)$25,928,426.16
6705/24/2024QUALCOMM INCQCOMARKQ ARKW 747525103128,492 (-512) (-0.4%)$25,924,545.92
6805/24/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,725,464 (-55,353) (-1.16%)$25,186,723.12
6905/24/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102411,225 (-2,088) (-0.51%)$24,677,612.25
7005/24/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107133,054 (-337) (-0.25%)$23,292,433.24
7105/24/2024INCYTE CORPINCYARKG 45337C102399,635 (-1,815) (-0.45%)$22,959,030.75
7205/24/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,114,566 (-46,268) (-0.51%)$22,148,395.38
7305/24/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,691,325 (-15,265) (-0.23%)$20,876,934.00
7405/24/2024QUANTUM-SI INCQSIARKG 74765K10512,447,468 (-56,530) (-0.45%)$20,662,796.88
7505/24/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1165,569 (0) (0%)$20,136,501.78
7605/24/2024DISCOVERY LTDDSYARKF 61778783,077,922 (0) (0%)$19,489,480.40
7705/24/2024AMGEN INCAMGNARKG 03116210061,342 (-280) (-0.45%)$18,801,323.00
7805/24/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,750 (-80) (-0.26%)$18,028,725.00
7905/24/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,302 (-80) (-0.46%)$16,965,822.14
8005/24/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,827 (-213) (-0.25%)$16,443,504.32
8105/24/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106551,862 (0) (0%)$16,252,335.90
8205/24/2024LY CORP4689ARKF 60848486,634,730 (0) (0%)$16,198,773.44
8305/24/2024SEA LTD-ADRSEARKF 81141R100224,079 (0) (0%)$16,073,186.67
8405/24/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,106,766 (-9,570) (-0.45%)$15,716,474.36
8505/24/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,215,048 (-6,168) (-0.51%)$15,516,162.96
8605/24/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,208,027 (-7,160) (-0.22%)$15,430,609.87
8705/24/2024MICROSOFT CORPMSFTARKW 59491810436,000 (-182) (-0.5%)$15,372,000.00
8805/24/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,030 (-115) (-0.33%)$13,955,601.70
8905/24/2024ABSCI CORPABSIARKG 00091E1093,193,900 (-14,510) (-0.45%)$13,893,465.00
9005/24/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,121 (-90) (-0.26%)$13,681,838.58
9105/24/2024ANSYS INCANSSARKQ ARKX 03662Q10539,721 (-103) (-0.26%)$13,035,637.78
9205/24/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,040 (0) (0%)$12,726,194.40
9305/24/2024CAMECO CORPCCJARKQ 13321L108245,333 (-802) (-0.33%)$12,681,262.77
9405/24/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,836 (-66) (-0.25%)$12,067,478.88
9505/24/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,073,174 (0) (0%)$11,676,133.12
9605/24/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401258,365 (-845) (-0.33%)$11,564,417.40
9705/24/2024BILL HOLDINGS INCBILLARKF 090043100216,388 (0) (0%)$11,384,172.68
9805/24/2024KOMATSU LTD6301ARKX 6496584381,588 (0) (0%)$11,345,231.29
9905/24/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,010,870 (-50,010) (-0.45%)$11,341,196.10
10005/24/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,349 (-468) (-0.5%)$11,277,659.88
10105/24/2024SERVICENOW INCNOWARKW 81762P10214,710 (-74) (-0.5%)$11,152,386.50
10205/24/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,101 (0) (0%)$10,981,075.40
10305/24/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100201,374 (-658) (-0.33%)$10,686,918.18
10405/24/2024PERSONALIS INCPSNLARKG 71535D1066,374,965 (-28,955) (-0.45%)$9,179,949.60
10505/24/2024CATERPILLAR INCCATARKQ 14912310125,812 (-84) (-0.32%)$9,052,268.40
10605/24/2024AMAZON.COM INCAMZNARKX 02313510645,525 (0) (0%)$8,242,301.25
10705/24/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,636,256 (-11,975) (-0.45%)$8,172,393.60
10805/24/2024GUARDANT HEALTH INCGHARKG 40131M109351,996 (-1,600) (-0.45%)$7,923,429.96
10905/24/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,895,447 (-21,152) (-0.43%)$7,587,942.85
11005/24/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,443,781 (-2,769,780) (-27.12%)$7,443,781.10
11105/24/2024ZILLOW GROUP INC – CZARKF 98954M200181,891 (0) (0%)$7,253,813.08
11205/24/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5167,428 (0) (0%)$7,089,360.55
11305/24/2024GARMIN LTDGRMN UNARKX B3Z5T1442,023 (0) (0%)$6,838,402.79
11405/24/2024THE 3D PRINTING ETFPRNTARKX 00214Q500328,488 (0) (0%)$6,748,785.96
11505/24/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10080,793 (-410) (-0.5%)$6,637,952.88
11605/24/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100122,241 (-376) (-0.31%)$6,620,572.56
11705/24/2024THALES SAHOARKX 416279134,256 (0) (0%)$6,215,604.87
11805/24/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,781,104 (-4,964) (-0.28%)$6,198,241.92
11905/24/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103100,167 (100,167) $6,168,283.86
12005/24/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,472,978 (-31,867) (-0.25%)$5,123,899.36
12105/24/2024MATERIALISE NV-ADRMTLSARKQ 57667T100819,538 (-2,679) (-0.33%)$4,212,425.32
12205/24/2024JD LOGISTICS INC2618ARKX BNMBPD92,914,254 (0) (0%)$3,593,790.07
12305/24/2024HEICO CORPHEIARKX 42280610916,497 (0) (0%)$3,561,042.42
12405/24/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,656 (0) (0%)$3,520,429.84
12505/24/2024AIRBUS SEAIRARKX 401225020,096 (0) (0%)$3,503,608.25
12605/24/2024MYNARIC AG NA O.N.MYNAARKX 62857X101501,522 (0) (0%)$2,512,625.22
12705/24/2024IBOTTA INC-CL AIBTAARKF 45105110614,181 (0) (0%)$1,469,009.79
12805/24/2024VELO3D INCVLDARKQ ARKX 92259N1047,564,957 (-18,423) (-0.24%)$1,388,169.61
12905/24/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,636 (-110) (-0.51%)$974,550.35
13005/24/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,574,506 (-7,155) (-0.45%)$552,651.61
13105/24/2024RUBRIK INC-ARBRKARKW 78115410914,482 (-74) (-0.51%)$474,430.32
13205/24/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,458.32
13305/24/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359198 (-2) (-1%)$12,675.88

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