Top Holdings 07/12/2024

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
107/12/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,918,985 (7,436) (0.15%)$1,185,622,954.55
207/12/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,569,598 (14,309) (0.12%)$701,927,510.66
307/12/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,255,479 (1,093) (0.03%)$698,723,457.77
407/12/2024BLOCK INCSQARKF ARKK ARKW 8522341037,606,264 (523) (0.01%)$505,740,493.36
507/12/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,166,034 (10,647) (0.09%)$468,635,629.68
607/12/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,092,230 (43,691) (0.62%)$402,909,586.30
707/12/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,366,895 (8,516) (0.05%)$382,766,365.80
807/12/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,432,712 (26,106) (0.1%)$338,793,993.20
907/12/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,077,568 (9,493) (0.08%)$333,823,979.52
1007/12/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,696,537 (48,511) (0.86%)$298,954,261.76
1107/12/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,552,609 (-3,392) (-0.07%)$297,330,893.79
1207/12/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,978,440 (66,488) (0.61%)$270,398,977.20
1307/12/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,476,007 (560) (0.04%)$228,485,883.60
1407/12/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,717,157 (-6,100) (-0.11%)$212,392,382.55
1507/12/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,226,702 (201,270) (0.74%)$209,101,071.36
1607/12/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102398,101 (-74) (-0.02%)$204,106,382.70
1707/12/2024PAGERDUTY INCPDARKK ARKW 69553P1009,606,214 (19,769) (0.21%)$201,634,431.86
1807/12/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,148,023 (47,458) (0.67%)$184,990,835.24
1907/12/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,325,193 (13,076) (0.13%)$170,572,188.36
2007/12/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,968,350 (-2,369) (-0.06%)$167,146,902.00
2107/12/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,648,281 (2,711) (0.16%)$162,471,058.17
2207/12/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,465,828 (57,680) (0.61%)$160,824,417.72
2307/12/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,469,631 (39,098) (0.61%)$146,019,571.67
2407/12/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$142,314,546.28
2507/12/2024MODERNA INCMRNAARKG ARKK 60770K107958,224 (7,195) (0.76%)$117,689,071.68
2607/12/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,013,105 (-90,948) (-4.32%)$113,941,743.00
2707/12/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,313,540 (31,565) (0.13%)$111,112,877.80
2807/12/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,467,664 (-12,112) (-0.27%)$94,267,710.40
2907/12/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,170,114 (-14,328) (-0.11%)$89,161,671.78
3007/12/2024CAREDX INCCDNAARKG 14167L1035,628,640 (83,088) (1.5%)$88,763,652.80
3107/12/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1056,929,741 (41,493) (0.6%)$64,931,673.17
3207/12/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,343,160 (19,824) (1.5%)$63,544,899.60
3307/12/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,466,168 (-6,192) (-0.25%)$62,739,313.92
3407/12/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,087,707 (-2,865) (-0.26%)$61,183,518.75
3507/12/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,198,014 (-18,408) (-0.83%)$53,565,601.18
3607/12/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108305,018 (-731) (-0.24%)$53,481,856.12
3707/12/2024SCHRODINGER INCSDGRARKG 80810D1032,416,916 (35,680) (1.5%)$52,108,708.96
3807/12/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104408,141 (-2,394) (-0.58%)$51,997,163.40
3907/12/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,292,166 (33,840) (1.5%)$50,496,416.98
4007/12/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,733,000 (250,522) (0.8%)$47,599,500.00
4107/12/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,997,579 (177,104) (1.5%)$46,670,582.31
4207/12/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,938,840 (28,624) (1.5%)$46,066,838.40
4307/12/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100246,273 (-1,067) (-0.43%)$45,437,368.50
4407/12/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,494 (-200) (-0.78%)$43,560,323.10
4507/12/2024NATERA INCNTRAARKG ARKK 632307104392,464 (2,995) (0.77%)$43,488,935.84
4607/12/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107231,273 (-1,073) (-0.46%)$42,077,809.62
4707/12/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102133,741 (-904) (-0.67%)$40,253,366.18
4807/12/2024CERUS CORPCERSARKG ARKK 15708510118,334,539 (151,514) (0.83%)$38,685,877.29
4907/12/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10074,442 (1,104) (1.51%)$36,635,141.46
5007/12/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,028 (-644) (-0.65%)$36,312,512.04
5107/12/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$36,137,535.11
5207/12/2024GENIUS SPORTS LTDGENIARKW G3934V1096,120,865 (-33,632) (-0.55%)$34,705,304.55
5307/12/2024ADYEN NVADYENARKF BZ1HM4227,901 (-264) (-0.94%)$34,202,477.56
5407/12/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,647,342 (52,230) (0.93%)$33,884,052.00
5507/12/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,157,607 (-16,202) (-0.26%)$32,820,045.31
5607/12/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107385,541 (-2,118) (-0.55%)$31,622,072.82
5707/12/2024DEERE & CODEARKQ ARKX 24419910586,151 (-246) (-0.28%)$31,152,201.60
5807/12/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108165,662 (2,448) (1.5%)$30,809,818.76
5907/12/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,018,241 (-3,586) (-0.35%)$30,598,142.05
6007/12/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,305,393 (-18,110) (-0.78%)$30,546,457.25
6107/12/2024INTUIT INCINTUARKF 46120210342,480 (-408) (-0.95%)$26,737,336.80
6207/12/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,339,454 (-18,676) (-0.25%)$25,541,299.92
6307/12/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,515,241 (184,752) (1.5%)$24,529,872.36
6407/12/2024AMGEN INCAMGNARKG 03116210073,821 (1,088) (1.5%)$23,998,468.89
6507/12/2024QUALCOMM INCQCOMARKQ ARKW 747525103119,046 (-512) (-0.43%)$23,791,343.10
6607/12/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,420,516 (-46,270) (-0.55%)$23,493,239.64
6707/12/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,415 (-336) (-0.27%)$23,302,929.50
6807/12/2024ABSCI CORPABSIARKG 00091E1095,669,166 (83,696) (1.5%)$22,846,738.98
6907/12/2024TEMPUS AI INCTEMARKG 88023B103570,402 (8,432) (1.5%)$21,390,075.00
7007/12/2024DISCOVERY LTDDSYARKF 61778782,782,824 (-26,424) (-0.94%)$21,363,124.56
7107/12/2024908 DEVICES INCMASSARKG 65443P1023,974,671 (58,672) (1.5%)$21,224,743.14
7207/12/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1149,690 (-1,422) (-0.94%)$19,598,911.70
7307/12/2024ACCOLADE INCACCDARKG 00437E1025,568,162 (82,192) (1.5%)$19,043,114.04
7407/12/2024AMAZON.COM INCAMZNARKW ARKX 02313510696,840 (-278) (-0.29%)$18,888,642.00
7507/12/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,008,790 (-7,160) (-0.24%)$18,684,585.90
7607/12/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106498,932 (-4,740) (-0.94%)$18,410,590.80
7707/12/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,743 (-80) (-0.28%)$17,497,013.82
7807/12/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,648 (224) (1.45%)$16,904,064.96
7907/12/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,406,440 (-17,686) (-0.73%)$15,329,022.80
8007/12/2024LY CORP4689ARKF 60848485,998,230 (-57,000) (-0.94%)$15,257,578.59
8107/12/2024EXACT SCIENCES CORPEXASARKG 30063P105338,839 (5,008) (1.5%)$15,193,540.76
8207/12/2024MICROSOFT CORPMSFTARKW 59491810433,255 (-182) (-0.54%)$15,121,048.50
8307/12/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,074,253 (30,624) (1.5%)$14,976,106.66
8407/12/2024SEA LTD-ADRSEARKF 81141R100202,572 (-1,926) (-0.94%)$14,970,070.80
8507/12/2024INCYTE CORPINCYARKG 45337C102240,313 (3,552) (1.5%)$14,969,096.77
8607/12/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10178,374 (-213) (-0.27%)$14,757,040.46
8707/12/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60232,502 (-115) (-0.35%)$14,414,637.00
8807/12/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102213,603 (-1,174) (-0.55%)$13,950,411.93
8907/12/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,122,523 (-6,168) (-0.55%)$13,616,203.99
9007/12/2024GUARDANT HEALTH INCGHARKG 40131M109447,471 (6,608) (1.5%)$13,410,705.87
9107/12/2024QUANTUM-SI INCQSIARKG 74765K10512,255,344 (180,912) (1.5%)$13,235,771.52
9207/12/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,474 (-90) (-0.27%)$13,188,421.26
9307/12/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,757 (0) (0%)$13,073,407.38
9407/12/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,840,892 (160,032) (1.5%)$12,575,434.72
9507/12/2024CAMECO CORPCCJARKQ 13321L108227,689 (-802) (-0.35%)$12,231,453.08
9607/12/2024ANSYS INCANSSARKQ ARKX 03662Q10537,118 (-103) (-0.28%)$12,147,607.86
9707/12/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102970,262 (-9,216) (-0.94%)$11,846,899.02
9807/12/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,563 (-66) (-0.26%)$11,768,693.94
9907/12/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100186,898 (-658) (-0.35%)$11,696,076.84
10007/12/2024KOMATSU LTD6301ARKX 6496584365,988 (0) (0%)$11,143,824.76
10107/12/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100156,846 (-1,216) (-0.77%)$11,024,705.34
10207/12/2024DATADOG INC – CLASS ADDOGARKW 23804L10385,314 (-468) (-0.55%)$10,851,087.66
10307/12/2024PERSONALIS INCPSNLARKG 71535D1066,376,103 (94,128) (1.5%)$10,839,375.10
10407/12/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10473,300 (-696) (-0.94%)$10,786,095.00
10507/12/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401239,787 (-845) (-0.35%)$10,682,510.85
10607/12/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,478,903 (-9,510,242) (-47.58%)$10,478,903.32
10707/12/2024BILL HOLDINGS INCBILLARKF 090043100195,618 (-1,860) (-0.94%)$9,951,087.66
10807/12/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,595,566 (38,320) (1.5%)$9,214,259.30
10907/12/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103139,570 (-1,326) (-0.94%)$8,372,804.30
11007/12/2024ZILLOW GROUP INC – CZARKF 98954M200164,434 (-1,560) (-0.94%)$8,123,039.60
11107/12/2024CATERPILLAR INCCATARKQ 14912310123,964 (-84) (-0.35%)$7,935,199.32
11207/12/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,827,080 (-5,397) (-0.29%)$6,906,362.40
11307/12/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10020,721,720 (305,924) (1.5%)$6,635,094.75
11407/12/2024THE 3D PRINTING ETFPRNTARKX 00214Q500315,019 (0) (0%)$6,433,916.55
11507/12/2024RUBRIK INC-ARBRKARKW 781154109192,706 (-1,060) (-0.55%)$6,357,370.94
11607/12/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,531,317 (-21,154) (-0.46%)$6,298,530.63
11707/12/2024GARMIN LTDGRMN UNARKX B3Z5T1437,469 (0) (0%)$6,248,330.44
11807/12/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5160,564 (0) (0%)$5,926,460.96
11907/12/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,451,768 (-33,870) (-0.27%)$5,813,730.48
12007/12/2024THALES SAHOARKX 416279132,852 (0) (0%)$5,504,246.69
12107/12/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10074,643 (-410) (-0.55%)$4,777,152.00
12207/12/2024MATERIALISE NV-ADRMTLSARKQ 57667T100760,603 (-2,679) (-0.35%)$3,650,894.40
12307/12/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,928 (0) (0%)$3,636,980.80
12407/12/2024HEICO CORPHEIARKX 42280610915,821 (0) (0%)$3,572,698.22
12507/12/2024JD LOGISTICS INC2618ARKX BNMBPD92,794,654 (0) (0%)$3,035,352.44
12607/12/2024AIRBUS SEAIRARKX 401225019,274 (0) (0%)$2,763,540.69
12707/12/2024MYNARIC AG NA O.N.MYNAARKX 62857X101480,953 (0) (0%)$1,885,335.76
12807/12/2024IBOTTA INC-CL AIBTAARKF 45105110612,780 (-120) (-0.93%)$888,210.00
12907/12/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,986 (-110) (-0.55%)$726,485.10
13007/12/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,550,179 (22,912) (1.5%)$485,826.10
13107/12/2024VELO3D INCVLDARKQ ARKX 92259N20336,458 (-10,477) (-22.32%)$112,290.64
13207/12/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$76,303.81

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment