Combined Holdings 07/10/2024

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
107/10/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,911,549 (-3,418) (-0.07%)$1,288,446,649.17
207/10/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,557,617 (0) (0%)$729,401,208.87
307/10/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,256,390 (0) (0%)$716,308,108.30
407/10/2024BLOCK INCSQARKF ARKK ARKW 8522341037,610,184 (0) (0%)$490,932,969.84
507/10/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,159,287 (0) (0%)$478,954,314.93
607/10/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,367,046 (0) (0%)$392,495,239.60
707/10/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,045,313 (-3,226) (-0.05%)$387,703,574.39
807/10/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,072,359 (-4,368) (-0.04%)$330,661,913.01
907/10/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,416,216 (-20,546) (-0.07%)$327,075,456.88
1007/10/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,561,275 (0) (0%)$301,637,115.75
1107/10/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,643,266 (-4,760) (-0.08%)$284,984,933.00
1207/10/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,907,142 (-4,810) (-0.04%)$242,792,980.92
1307/10/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,475,447 (-4,100) (-0.28%)$226,451,605.56
1407/10/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102398,376 (0) (0%)$211,139,280.00
1507/10/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,729,620 (0) (0%)$210,506,238.80
1607/10/2024PAGERDUTY INCPDARKK ARKW 69553P1009,586,445 (0) (0%)$201,123,616.10
1707/10/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,007,624 (125,409) (0.47%)$200,936,722.56
1807/10/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,974,724 (0) (0%)$172,264,538.16
1907/10/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,096,759 (-3,808) (-0.05%)$169,186,734.56
2007/10/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,645,570 (0) (0%)$167,058,266.40
2107/10/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,312,117 (-3,570) (-0.03%)$160,044,055.84
2207/10/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1098,467,567 (-3,908) (-0.05%)$154,533,097.75
2307/10/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$143,505,255.40
2407/10/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,382,919 (29,767) (0.47%)$135,764,687.13
2507/10/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,213,540 (-35,563) (-1.58%)$125,906,155.20
2607/10/2024MODERNA INCMRNAARKG ARKK 60770K107950,385 (-642) (-0.07%)$110,311,186.95
2707/10/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,281,975 (-43,900) (-0.18%)$103,926,853.00
2807/10/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,479,776 (-24,224) (-0.54%)$91,521,823.68
2907/10/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,206,033 (0) (0%)$84,254,490.54
3007/10/2024CAREDX INCCDNAARKG 14167L1035,535,166 (-10,386) (-0.19%)$80,924,126.92
3107/10/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,472,360 (-12,384) (-0.5%)$63,514,928.40
3207/10/2024TELADOC HEALTH INCTDOCARKG ARKK ARKW 87918A1056,885,340 (-3,005) (-0.04%)$63,000,861.00
3307/10/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,320,858 (-2,480) (-0.19%)$62,133,160.32
3407/10/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,090,572 (-5,730) (-0.52%)$60,232,291.56
3507/10/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,223,934 (0) (0%)$55,442,674.62
3607/10/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104411,045 (-992) (-0.24%)$54,003,092.10
3707/10/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108308,215 (-1,480) (-0.48%)$51,730,805.60
3807/10/2024SCHRODINGER INCSDGRARKG 80810D1032,376,776 (-4,460) (-0.19%)$48,747,675.76
3907/10/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,254,096 (-4,230) (-0.19%)$46,907,737.76
4007/10/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,340 (-5,013) (-1.99%)$45,639,176.80
4107/10/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,766 (0) (0%)$44,370,340.30
4207/10/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,906,638 (-3,578) (-0.19%)$42,861,222.24
4307/10/2024NATERA INCNTRAARKG ARKK 632307104389,197 (-272) (-0.07%)$42,589,827.71
4407/10/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102134,846 (0) (0%)$42,011,271.30
4507/10/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,798,337 (-22,138) (-0.19%)$41,766,112.98
4607/10/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107232,346 (-706) (-0.3%)$41,148,476.60
4707/10/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,211,663 (146,542) (0.47%)$40,887,278.53
4807/10/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,798 (0) (0%)$38,124,172.24
4907/10/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$36,439,888.55
5007/10/2024CERUS CORPCERSARKG ARKK 15708510118,168,455 (-14,572) (-0.08%)$35,973,540.90
5107/10/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10073,200 (-138) (-0.19%)$35,574,468.00
5207/10/2024ADYEN NVADYENARKF BZ1HM4228,297 (0) (0%)$33,807,193.02
5307/10/2024GENIUS SPORTS LTDGENIARKW G3934V1096,154,497 (0) (0%)$33,542,008.65
5407/10/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,659 (0) (0%)$32,012,880.22
5507/10/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,589,724 (-5,388) (-0.1%)$31,414,248.88
5607/10/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,173,809 (-32,404) (-0.52%)$31,362,949.72
5707/10/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,021,827 (-7,172) (-0.7%)$31,032,885.99
5807/10/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,329,959 (0) (0%)$30,638,960.85
5907/10/2024DEERE & CODEARKQ ARKX 24419910586,397 (-492) (-0.57%)$30,138,729.48
6007/10/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108162,908 (-306) (-0.19%)$29,686,724.84
6107/10/2024INTUIT INCINTUARKF 46120210343,089 (0) (0%)$28,025,947.38
6207/10/2024QUALCOMM INCQCOMARKQ ARKW 747525103119,558 (-504) (-0.42%)$24,762,852.96
6307/10/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,751 (-672) (-0.54%)$23,757,580.44
6407/10/2024AMGEN INCAMGNARKG 03116210072,597 (-136) (-0.19%)$22,934,118.27
6507/10/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,592,279 (145,955) (2.26%)$22,743,362.55
6607/10/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,307,397 (-23,092) (-0.19%)$22,645,610.48
6707/10/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,466,786 (0) (0%)$22,606,318.62
6807/10/2024DISCOVERY LTDDSYARKF 61778782,822,460 (0) (0%)$21,567,396.30
6907/10/2024ABSCI CORPABSIARKG 00091E1095,575,010 (-10,460) (-0.19%)$20,293,036.40
7007/10/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (0) (0%)$19,427,271.08
7107/10/2024AMAZON.COM INCAMZNARKW ARKX 02313510697,118 (0) (0%)$19,359,502.12
7207/10/2024ACCOLADE INCACCDARKG 00437E1025,475,696 (-10,274) (-0.19%)$18,617,366.40
7307/10/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (0) (0%)$18,435,110.06
7407/10/2024TEMPUS AI INCTEMARKG 88023B103528,320 (20,413) (4.02%)$18,227,040.00
7507/10/2024INCYTE CORPINCYARKG 45337C102298,353 (-52,299) (-14.91%)$18,110,027.10
7607/10/2024908 DEVICES INCMASSARKG 65443P1023,821,030 (-7,170) (-0.19%)$17,614,948.30
7707/10/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,823 (-160) (-0.55%)$17,522,654.62
7807/10/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,277,758 (-6,079,000) (-26.03%)$17,277,757.59
7907/10/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,396 (-28) (-0.18%)$16,227,845.88
8007/10/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,472,627 (-80,390) (-3.15%)$15,528,097.56
8107/10/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,015,950 (-14,320) (-0.47%)$15,411,504.50
8207/10/2024MICROSOFT CORPMSFTARKW 59491810433,437 (0) (0%)$15,365,638.98
8307/10/2024LY CORP4689ARKF 60848486,083,730 (0) (0%)$15,140,487.46
8407/10/2024SEA LTD-ADRSEARKF 81141R100205,461 (0) (0%)$15,109,601.94
8507/10/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10178,587 (-426) (-0.54%)$14,734,276.63
8607/10/2024EXACT SCIENCES CORPEXASARKG 30063P105333,205 (-626) (-0.19%)$14,691,008.45
8707/10/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60232,617 (-230) (-0.7%)$14,426,499.10
8807/10/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102214,777 (0) (0%)$14,149,508.76
8907/10/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,128,691 (0) (0%)$13,453,996.72
9007/10/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,039,801 (-3,828) (-0.19%)$12,830,348.29
9107/10/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,757 (0) (0%)$12,824,811.72
9207/10/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,564 (-180) (-0.53%)$12,811,043.16
9307/10/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (0) (0%)$12,222,348.12
9407/10/2024ANSYS INCANSSARKQ ARKX 03662Q10537,221 (-206) (-0.55%)$12,184,294.35
9507/10/2024GUARDANT HEALTH INCGHARKG 40131M109440,037 (-826) (-0.19%)$12,167,023.05
9607/10/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,629 (-132) (-0.51%)$11,797,028.70
9707/10/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100187,556 (-1,316) (-0.7%)$11,328,382.40
9807/10/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,660,858 (-20,004) (-0.19%)$11,193,900.90
9907/10/2024CAMECO CORPCCJARKQ 13321L108228,491 (-1,604) (-0.7%)$11,193,774.09
10007/10/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100158,482 (0) (0%)$11,187,244.38
10107/10/2024KOMATSU LTD6301ARKX 6496584365,988 (0) (0%)$11,121,006.81
10207/10/2024QUANTUM-SI INCQSIARKG 74765K10512,051,820 (-22,614) (-0.19%)$11,073,212.22
10307/10/2024DATADOG INC – CLASS ADDOGARKW 23804L10385,782 (0) (0%)$10,862,574.66
10407/10/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (0) (0%)$10,591,473.62
10507/10/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401240,632 (-1,690) (-0.7%)$10,287,018.00
10607/10/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (0) (0%)$10,077,142.32
10707/10/2024PERSONALIS INCPSNLARKG 71535D1066,265,552 (65,887) (1.06%)$9,335,672.48
10807/10/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,552,456 (-4,790) (-0.19%)$8,652,825.84
10907/10/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (0) (0%)$8,351,981.00
11007/10/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (0) (0%)$7,995,289.38
11107/10/2024CATERPILLAR INCCATARKQ 14912310124,048 (-168) (-0.69%)$7,841,090.88
11207/10/2024RUBRIK INC-ARBRKARKW 781154109193,766 (0) (0%)$6,326,459.90
11307/10/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10020,377,562 (-39,143) (-0.19%)$6,288,515.63
11407/10/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,832,477 (-10,794) (-0.59%)$6,267,071.34
11507/10/2024THE 3D PRINTING ETFPRNTARKX 00214Q500315,019 (0) (0%)$6,256,277.34
11607/10/2024GARMIN LTDGRMN UNARKX B3Z5T1437,469 (0) (0%)$6,050,868.81
11707/10/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,485,638 (-67,740) (-0.54%)$5,926,932.36
11807/10/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5160,564 (0) (0%)$5,849,708.74
11907/10/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,552,471 (-13,370) (-0.29%)$5,736,113.46
12007/10/2024THALES SAHOARKX 416279132,852 (0) (0%)$5,398,182.60
12107/10/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10075,053 (0) (0%)$4,744,100.13
12207/10/2024MATERIALISE NV-ADRMTLSARKQ 57667T100763,282 (-5,356) (-0.7%)$3,679,019.24
12307/10/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,928 (0) (0%)$3,565,036.80
12407/10/2024HEICO CORPHEIARKX 42280610915,821 (0) (0%)$3,557,984.69
12507/10/2024JD LOGISTICS INC2618ARKX BNMBPD92,794,654 (0) (0%)$2,944,264.12
12607/10/2024AIRBUS SEAIRARKX 401225019,274 (0) (0%)$2,747,920.11
12707/10/2024MYNARIC AG NA O.N.MYNAARKX 62857X101480,953 (0) (0%)$1,899,764.35
12807/10/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (0) (0%)$898,854.42
12907/10/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,096 (0) (0%)$721,245.44
13007/10/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,524,403 (-2,862) (-0.19%)$487,808.96
13107/10/2024VELO3D INCVLDARKQ ARKX 92259N20346,935 (-252) (-0.53%)$131,887.35
13207/10/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$77,910.72

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