Combined Holdings 07/01/2024

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
107/01/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,097,755 (-10,400) (-0.2%)$1,008,743,759.40
207/01/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,317,952 (-9,865) (-0.3%)$737,348,472.96
307/01/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,797,306 (-25,763) (-0.22%)$707,012,548.58
407/01/2024BLOCK INCSQARKF ARKK ARKW 8522341037,752,275 (-15,629) (-0.2%)$499,944,214.75
507/01/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,403,647 (-26,439) (-0.21%)$461,539,704.87
607/01/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,702,392 (-36,189) (-0.2%)$402,021,322.32
707/01/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,202,754 (-15,142) (-0.21%)$389,020,743.54
807/01/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,955,768 (-50,313) (-0.18%)$354,479,138.24
907/01/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,637,096 (-7,930) (-0.17%)$306,280,190.80
1007/01/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,076,834 (-23,976) (-0.2%)$305,906,205.22
1107/01/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,798,249 (-11,770) (-0.2%)$285,737,710.72
1207/01/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,677,663 (-22,458) (-0.21%)$238,966,097.94
1307/01/2024PAGERDUTY INCPDARKK ARKW 69553P1009,771,394 (99,679) (1.03%)$224,058,064.42
1407/01/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,505,827 (-1,740) (-0.12%)$223,299,085.83
1507/01/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,823,355 (-10,227) (-0.18%)$222,277,460.35
1607/01/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102405,764 (-844) (-0.21%)$204,594,324.08
1707/01/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10426,166,022 (-53,924) (-0.21%)$196,245,165.00
1807/01/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,042,634 (-7,253) (-0.18%)$178,158,880.38
1907/01/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,530,939 (-22,689) (-0.21%)$171,233,068.14
2007/01/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,253,942 (-15,146) (-0.21%)$169,959,861.06
2107/01/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1098,656,713 (265,216) (3.16%)$168,373,067.85
2207/01/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,681,118 (-3,837) (-0.23%)$164,194,795.06
2307/01/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$148,789,027.12
2407/01/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,484,138 (-13,794) (-0.21%)$140,511,270.46
2507/01/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,301,365 (-5,061) (-0.22%)$136,217,794.35
2607/01/2024MODERNA INCMRNAARKG ARKK 60770K107971,130 (-2,004) (-0.21%)$115,321,687.50
2707/01/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,655,040 (0) (0%)$93,147,350.40
2807/01/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,407,991 (-19,224) (-0.14%)$88,626,820.51
2907/01/2024CAREDX INCCDNAARKG 14167L1035,639,026 (-10,382) (-0.18%)$87,574,073.78
3007/01/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,915,010 (-33,732) (-0.14%)$84,180,835.20
3107/01/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1057,044,803 (-14,849) (-0.21%)$68,898,173.34
3207/01/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,514,960 (0) (0%)$66,948,235.20
3307/01/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,345,634 (-2,478) (-0.18%)$64,132,916.44
3407/01/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,145,310 (0) (0%)$64,045,735.20
3507/01/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108323,196 (0) (0%)$58,873,383.36
3607/01/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,232,394 (-1,692) (-0.08%)$57,528,793.38
3707/01/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104415,726 (-440) (-0.11%)$51,358,790.04
3807/01/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,296,396 (-4,228) (-0.18%)$47,925,784.52
3907/01/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,942,418 (-3,578) (-0.18%)$47,297,878.30
4007/01/2024SCHRODINGER INCSDGRARKG 80810D1032,421,376 (-4,458) (-0.18%)$46,829,411.84
4107/01/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100255,330 (-290) (-0.11%)$44,378,907.30
4207/01/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102136,101 (-251) (-0.18%)$42,707,132.79
4307/01/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,125,750 (-63,814) (-0.2%)$42,642,277.50
4407/01/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,903 (-27) (-0.1%)$42,568,990.20
4507/01/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,277,899 (-4,550) (-0.04%)$40,825,994.38
4607/01/2024NATERA INCNTRAARKG ARKK 632307104369,409 (-758) (-0.2%)$40,003,300.61
4707/01/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107235,911 (-360) (-0.15%)$38,267,123.31
4807/01/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10599,781 (-197) (-0.2%)$38,235,081.39
4907/01/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,781,581.94
5007/01/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10074,580 (-138) (-0.18%)$34,957,137.60
5107/01/2024GENIUS SPORTS LTDGENIARKW G3934V1096,238,582 (-16,817) (-0.27%)$34,000,271.90
5207/01/2024ADYEN NVADYENARKF BZ1HM4228,297 (0) (0%)$33,735,175.80
5307/01/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,849,012 (4,148,449) (14.45%)$32,849,011.69
5407/01/2024DEERE & CODEARKQ ARKX 24419910587,897 (0) (0%)$32,840,956.11
5507/01/2024CERUS CORPCERSARKG ARKK 15708510118,558,657 (-37,848) (-0.2%)$32,663,236.32
5607/01/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107392,957 (-1,059) (-0.27%)$32,548,628.31
5707/01/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,039,756 (0) (0%)$30,402,465.44
5807/01/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108165,968 (-306) (-0.18%)$30,373,803.68
5907/01/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,342,954 (-2,599) (-0.11%)$30,200,677.06
6007/01/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,277,254 (0) (0%)$30,130,819.20
6107/01/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,707,506 (-11,470) (-0.2%)$29,336,580.84
6207/01/2024INTUIT INCINTUARKF 46120210343,089 (0) (0%)$28,318,521.69
6307/01/2024QUALCOMM INCQCOMARKQ ARKW 747525103121,468 (-130) (-0.11%)$24,193,996.24
6407/01/2024INCYTE CORPINCYARKG 45337C102394,190 (-726) (-0.18%)$23,895,797.80
6507/01/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,582,462 (-23,136) (-0.27%)$23,859,244.36
6607/01/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,909 (0) (0%)$23,277,648.78
6707/01/2024AMGEN INCAMGNARKG 03116210073,957 (-136) (-0.18%)$23,107,864.65
6807/01/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,419,868 (6,073) (0.09%)$22,341,140.64
6907/01/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,538,325 (-23,086) (-0.18%)$22,192,835.25
7007/01/2024DISCOVERY LTDDSYARKF 61778782,822,460 (0) (0%)$20,894,930.26
7107/01/2024908 DEVICES INCMASSARKG 65443P1023,892,738 (-7,168) (-0.18%)$20,047,600.70
7207/01/2024ACCOLADE INCACCDARKG 00437E1025,578,444 (-10,272) (-0.18%)$19,970,829.52
7307/01/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (0) (0%)$19,586,685.23
7407/01/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,576 (-140) (-0.14%)$19,049,812.00
7507/01/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (0) (0%)$18,354,143.34
7607/01/2024TEMPUS AI INCTEMARKG 88023B103516,475 (-952) (-0.18%)$18,076,625.00
7707/01/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,318 (0) (0%)$17,445,969.08
7807/01/2024ABSCI CORPABSIARKG 00091E1095,441,949 (133,817) (2.52%)$16,761,202.92
7907/01/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,676 (-28) (-0.18%)$16,475,946.28
8007/01/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,067,800 (0) (0%)$15,645,780.00
8107/01/2024MICROSOFT CORPMSFTARKW 59491810433,895 (-92) (-0.27%)$15,149,370.25
8207/01/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,190 (0) (0%)$14,764,571.50
8307/01/2024LY CORP4689ARKF 60848486,083,730 (0) (0%)$14,705,467.07
8407/01/2024SEA LTD-ADRSEARKF 81141R100205,461 (0) (0%)$14,674,024.62
8507/01/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105339,934 (-626) (-0.18%)$14,362,211.50
8607/01/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10179,947 (0) (0%)$14,121,038.61
8707/01/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,881,833 (-5,452) (-0.19%)$14,063,345.04
8807/01/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102217,712 (-587) (-0.27%)$13,979,287.52
8907/01/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,144,111 (-3,084) (-0.27%)$13,580,597.57
9007/01/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,144 (0) (0%)$13,247,189.12
9107/01/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (0) (0%)$12,956,469.36
9207/01/2024GUARDANT HEALTH INCGHARKG 40131M109448,297 (-826) (-0.18%)$12,946,817.36
9307/01/2024QUANTUM-SI INCQSIARKG 74765K10512,277,960 (-22,606) (-0.18%)$12,891,858.00
9407/01/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,078,081 (-3,826) (-0.18%)$12,551,609.24
9507/01/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,074 (0) (0%)$12,179,165.40
9607/01/2024ANSYS INCANSSARKQ ARKX 03662Q10537,870 (0) (0%)$12,175,205.00
9707/01/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (0) (0%)$11,868,077.16
9807/01/2024CAMECO CORPCCJARKQ 13321L108232,501 (0) (0%)$11,439,049.20
9907/01/2024DATADOG INC – CLASS ADDOGARKW 23804L10386,955 (-235) (-0.27%)$11,277,193.95
10007/01/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100190,846 (0) (0%)$11,275,181.68
10107/01/2024KOMATSU LTD6301ARKX 6496584371,988 (0) (0%)$10,799,651.61
10207/01/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (0) (0%)$10,440,228.96
10307/01/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401244,855 (0) (0%)$10,259,424.50
10407/01/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100159,422 (-188) (-0.12%)$10,185,471.58
10507/01/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (0) (0%)$10,177,360.83
10607/01/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,860,906 (-19,998) (-0.18%)$9,131,849.76
10707/01/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,600,356 (-4,788) (-0.18%)$8,581,174.80
10807/01/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (0) (0%)$8,214,668.77
10907/01/2024CATERPILLAR INCCATARKQ 14912310124,468 (0) (0%)$8,150,290.80
11007/01/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (0) (0%)$7,736,785.03
11107/01/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10022,666,344 (-25,317,434) (-52.76%)$7,577,358.79
11207/01/2024PERSONALIS INCPSNLARKG 71535D1066,288,145 (-11,578) (-0.18%)$7,357,129.65
11307/01/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (0) (0%)$6,282,304.38
11407/01/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,622,072 (-7,235) (-0.16%)$6,239,797.20
11507/01/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (0) (0%)$6,204,645.28
11607/01/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (0) (0%)$6,169,854.03
11707/01/2024RUBRIK INC-ARBRKARKW 781154109196,416 (-530) (-0.27%)$6,022,114.56
11807/01/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,864,312 (0) (0%)$5,723,437.84
11907/01/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10076,078 (-205) (-0.27%)$5,365,020.56
12007/01/2024THALES SAHOARKX 416279133,392 (0) (0%)$5,346,296.12
12107/01/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,522,692 (35,400) (0.28%)$5,134,303.72
12207/01/2024MATERIALISE NV-ADRMTLSARKQ 57667T100776,673 (0) (0%)$3,891,131.73
12307/01/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (0) (0%)$3,674,596.32
12407/01/2024HEICO CORPHEIARKX 42280610916,081 (0) (0%)$3,595,872.41
12507/01/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (0) (0%)$3,048,345.26
12607/01/2024AIRBUS SEAIRARKX 401225019,589 (0) (0%)$2,690,747.14
12707/01/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (0) (0%)$1,970,138.04
12807/01/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (0) (0%)$974,299.08
12907/01/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,371 (-55) (-0.27%)$803,157.23
13007/01/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,553,025 (-2,862) (-0.18%)$428,634.90
13107/01/2024VELO3D INCVLDARKQ ARKX 92259N20352,276 (-1,100) (-2.06%)$173,556.32
13207/01/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$67,198.00

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