Top Holdings 06/18/2024

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
106/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,245,611 (-13,267) (-0.25%)$983,237,325.84
206/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,423,583 (-11,022) (-0.32%)$839,120,193.30
306/18/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,624,398 (-34,158) (-0.29%)$627,368,760.06
406/18/2024BLOCK INCSQARKF ARKK ARKW 8522341037,964,708 (-25,432) (-0.32%)$497,794,250.00
506/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,744,281 (-38,410) (-0.3%)$457,519,687.90
606/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,394,599 (-51,382) (-0.69%)$456,875,299.22
706/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,196,305 (-57,106) (-0.31%)$404,867,786.25
806/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,728,481 (-92,391) (-0.32%)$328,366,537.83
906/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,761,927 (-17,154) (-0.36%)$316,763,384.04
1006/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,417,948 (-26,482) (-0.21%)$310,697,058.96
1106/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,929,271 (-62,314) (-1.04%)$290,534,279.00
1206/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,806,779 (-74,572) (-0.69%)$272,006,627.43
1306/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,977,190 (-21,297) (-0.36%)$250,743,120.50
1406/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,547,352 (910) (0.06%)$223,963,728.48
1506/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,851,248 (-223,856) (-0.93%)$223,486,193.76
1606/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102416,700 (-1,304) (-0.31%)$211,112,721.00
1706/18/2024PAGERDUTY INCPDARKK ARKW 69553P1009,502,555 (56,806) (0.6%)$203,259,651.45
1806/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,151,617 (-14,510) (-0.35%)$181,965,373.11
1906/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,441,301 (-56,994) (-0.76%)$178,814,463.03
2006/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,830,649 (-28,432) (-0.26%)$178,272,482.54
2106/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,076,076 (-82,433) (-2.61%)$175,182,528.20
2206/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,729,793 (-4,833) (-0.28%)$168,966,180.24
2306/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$165,384,535.48
2406/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,440,279 (-54,498) (-0.73%)$148,656,774.42
2506/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,642,367 (-52,658) (-0.79%)$142,013,806.46
2606/18/2024MODERNA INCMRNAARKG ARKK 60770K107994,830 (-8,878) (-0.88%)$137,187,057.00
2706/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,667,766 (-100,688) (-1.03%)$97,741,114.26
2806/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,762,465 (0) (0%)$94,058,683.75
2906/18/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,770,066 (-54,436) (-0.39%)$88,954,626.36
3006/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,593,447 (-44,992) (-0.18%)$77,961,226.99
3106/18/2024CAREDX INCCDNAARKG 14167L1035,706,531 (-114,202) (-1.96%)$77,266,429.74
3206/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,305,543 (-1,425,050) (-0.8%)$76,028,616.84
3306/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108330,527 (-10,205) (-3%)$71,099,662.97
3406/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,629,282 (74,917) (2.93%)$69,044,945.32
3506/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,171,641 (0) (0%)$65,283,836.52
3606/18/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104458,500 (-1,119) (-0.24%)$60,054,330.00
3706/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,361,747 (-27,258) (-1.96%)$55,504,807.72
3806/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,972 (-37,818) (-1.96%)$53,164,912.36
3906/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,323,465 (-298,314) (-0.94%)$52,310,186.55
4006/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,274,286 (-11,708) (-0.51%)$51,398,863.60
4106/18/2024SCHRODINGER INCSDGRARKG 80810D1032,450,364 (-49,038) (-1.96%)$48,737,739.96
4206/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100257,607 (29,892) (13.13%)$45,658,264.68
4306/18/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102138,662 (-519) (-0.37%)$43,154,387.64
4406/18/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,995,633.01
4506/18/2024NATERA INCNTRAARKG ARKK 632307104378,143 (-3,640) (-0.95%)$41,754,550.06
4606/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,384 (-124) (-0.47%)$41,138,724.32
4706/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,660 (-364) (-0.36%)$39,691,113.80
4806/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107237,192 (33,290) (16.33%)$37,571,212.80
4906/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,430,763 (-48,642) (-1.96%)$37,166,366.27
5006/18/2024ADYEN NVADYENARKF BZ1HM4228,825 (-176) (-0.61%)$37,127,278.19
5106/18/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,829,753 (-67,366) (-1.14%)$37,018,931.55
5206/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,477 (-1,518) (-1.97%)$35,752,700.13
5306/18/2024ACCOLADE INCACCDARKG 00437E1025,645,225 (-112,992) (-1.96%)$34,943,942.75
5406/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,052,137 (-221,188) (-1.96%)$34,703,710.18
5506/18/2024CERUS CORPCERSARKG ARKK 15708510118,987,184 (-191,274) (-1%)$34,366,803.04
5606/18/2024DEERE & CODEARKQ ARKX 24419910589,943 (0) (0%)$34,108,184.46
5706/18/2024GENIUS SPORTS LTDGENIARKW G3934V1096,356,297 (-16,817) (-0.26%)$33,434,122.22
5806/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107400,372 (-1,059) (-0.26%)$31,100,896.96
5906/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,957 (-3,366) (-1.96%)$30,190,270.75
6006/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,064,856 (0) (0%)$29,773,373.76
6106/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,386,971 (-11,207) (-0.47%)$28,237,866.93
6206/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,421,304 (49,914) (0.78%)$27,868,459.36
6306/18/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,142 (-130) (-0.1%)$27,586,835.24
6406/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,688,417 (-253,924) (-1.96%)$26,772,559.87
6506/18/2024INTUIT INCINTUARKF 46120210343,893 (-268) (-0.61%)$26,446,410.36
6606/18/2024INCYTE CORPINCYARKG 45337C102398,909 (-7,986) (-1.96%)$25,007,605.21
6706/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,833 (0) (0%)$23,211,543.74
6806/18/2024AMGEN INCAMGNARKG 03116210074,841 (-1,496) (-1.96%)$22,697,778.48
6906/18/2024908 DEVICES INCMASSARKG 65443P1023,939,341 (-78,848) (-1.96%)$22,414,850.29
7006/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105541,853 (-18,917) (-3.37%)$22,394,784.49
7106/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,744,404 (-23,135) (-0.26%)$22,385,674.24
7206/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,541,185 (0) (0%)$20,473,909.05
7306/18/2024DISCOVERY LTDDSYARKF 61778782,875,308 (-17,616) (-0.61%)$19,765,453.56
7406/18/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1154,667 (-948) (-0.61%)$19,687,562.43
7506/18/2024AMAZON.COM INCAMZNARKW ARKX 023135106100,464 (2,418) (2.47%)$18,491,403.84
7606/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,992 (0) (0%)$18,376,698.24
7706/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,858 (-308) (-1.91%)$16,577,477.46
7806/18/2024QUANTUM-SI INCQSIARKG 74765K10512,424,936 (-248,666) (-1.96%)$16,525,164.88
7906/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,108,526 (-105,237) (-3.27%)$16,381,932.02
8006/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106515,522 (-3,160) (-0.61%)$16,321,426.52
8106/18/2024SEA LTD-ADRSEARKF 81141R100209,313 (-1,284) (-0.61%)$15,681,729.96
8206/18/2024MICROSOFT CORPMSFTARKW 59491810434,535 (-91) (-0.26%)$15,484,457.95
8306/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,137,164 (0) (0%)$15,434,846.88
8406/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,165,700 (-3,084) (-0.26%)$15,142,443.00
8506/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,821 (-173,744) (-43.92%)$15,041,682.01
8606/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,792 (0) (0%)$15,034,187.52
8706/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,995 (0) (0%)$14,617,850.00
8806/18/2024LY CORP4689ARKF 60848486,197,730 (-38,000) (-0.61%)$14,326,332.07
8906/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,102,961 (-42,086) (-1.96%)$14,300,134.80
9006/18/2024ABSCI CORPABSIARKG 00091E1094,163,586 (72,565) (1.77%)$14,197,828.26
9106/18/2024GUARDANT HEALTH INCGHARKG 40131M109453,666 (-9,086) (-1.96%)$13,836,813.00
9206/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,930 (0) (0%)$13,539,217.30
9306/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,809 (2,129) (3.76%)$12,978,558.21
9406/18/2024ANSYS INCANSSARKQ ARKX 03662Q10538,745 (0) (0%)$12,678,332.63
9506/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,533,304 (-4,006,160) (-24.22%)$12,533,304.66
9606/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,674 (0) (0%)$12,243,632.74
9706/18/2024CAMECO CORPCCJARKQ 13321L108238,115 (0) (0%)$12,212,918.35
9806/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100195,452 (0) (0%)$11,605,939.76
9906/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,002,518 (-6,144) (-0.61%)$10,937,471.38
10006/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401250,765 (0) (0%)$10,750,295.55
10106/18/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,527,257.03
10206/18/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,596 (-234) (-0.26%)$10,380,793.32
10306/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,751 (-468) (-0.61%)$10,317,286.20
10406/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,990,926 (-219,978) (-1.96%)$10,001,742.66
10506/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,631,489 (-52,668) (-1.96%)$9,999,658.20
10606/18/2024BILL HOLDINGS INCBILLARKF 090043100202,128 (-1,240) (-0.61%)$9,829,484.64
10706/18/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100162,418 (-748) (-0.46%)$9,801,926.30
10806/18/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,211 (-884) (-0.61%)$8,671,407.43
10906/18/2024PERSONALIS INCPSNLARKG 71535D1066,363,434 (-127,358) (-1.96%)$8,177,012.69
11006/18/2024CATERPILLAR INCCATARKQ 14912310125,056 (0) (0%)$8,078,054.40
11106/18/2024ZILLOW GROUP INC – CZARKF 98954M200169,909 (-1,044) (-0.61%)$7,953,440.29
11206/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,907,904 (0) (0%)$6,773,059.20
11306/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,719,512 (-7,234) (-0.15%)$6,465,731.44
11406/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,463,036.80
11506/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,316,228.71
11606/18/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,223,166.60
11706/18/2024RUBRIK INC-ARBRKARKW 781154109200,126 (-530) (-0.26%)$6,217,914.82
11806/18/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,513 (-205) (-0.26%)$5,787,895.71
11906/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,566,244 (29,808) (0.24%)$5,669,889.29
12006/18/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,555,440.83
12106/18/2024TEMPUS AI INCTEMARKG 88023B103146,411 (-2,926) (-1.96%)$5,341,073.28
12206/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100795,426 (0) (0%)$4,008,947.04
12306/18/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,736,948.28
12406/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,718,450.80
12506/18/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,177,327.39
12606/18/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,124,889.34
12706/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,127,980.12
12806/18/2024IBOTTA INC-CL AIBTAARKF 45105110613,215 (-84) (-0.63%)$961,391.25
12906/18/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,756 (-55) (-0.26%)$871,494.63
13006/18/2024VELO3D INCVLDARKQ ARKX 92259N203203,090 (0) (0%)$562,559.30
13106/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,571,645 (-31,482) (-1.96%)$372,794.19
13206/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$57,751.32

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment