Combined Holdings 08/08/2024

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
108/08/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,704,272 (-42,870) (-0.9%)$902,091,198.72
208/08/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,356,758 (-78,504) (-0.69%)$600,091,092.72
308/08/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,145,098 (-21,244) (-0.67%)$562,689,483.18
408/08/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,600,290 (-95,116) (-0.81%)$419,698,492.20
508/08/2024BLOCK INCSQARKF ARKK ARKW 8522341036,576,695 (-48,468) (-0.73%)$381,777,144.75
608/08/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,185,143 (-13,109) (-0.18%)$339,641,709.61
708/08/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,333,123 (-92,182) (-0.81%)$298,287,797.36
808/08/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,352,396 (11,636) (0.07%)$297,073,019.52
908/08/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,411,143 (-30,688) (-0.69%)$281,827,926.27
1008/08/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10522,548,625 (-470,667) (-2.04%)$242,397,718.75
1108/08/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,406,368 (-40,868) (-0.75%)$240,853,694.40
1208/08/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,932,526 (-99,988) (-0.91%)$232,972,129.06
1308/08/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102395,282 (-2,688) (-0.68%)$193,261,275.44
1408/08/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,456,142 (-42,780) (-0.41%)$189,569,854.46
1508/08/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,526,744 (-12,103) (-0.79%)$174,430,502.00
1608/08/2024PAGERDUTY INCPDARKK ARKW 69553P1009,217,571 (-85,428) (-0.92%)$172,921,631.96
1708/08/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10426,879,541 (-16,907) (-0.06%)$171,222,676.17
1808/08/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,542,048 (-36,120) (-0.65%)$167,037,326.72
1908/08/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,773,759 (-61,235) (-0.9%)$165,686,145.14
2008/08/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,713,870 (-51,972) (-0.9%)$154,560,183.50
2108/08/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,914,821 (-83,904) (-0.84%)$138,113,456.53
2208/08/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,581,988 (-13,860) (-0.87%)$134,326,601.08
2308/08/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$123,231,441.12
2408/08/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,211,982 (-29,736) (-0.7%)$121,262,961.78
2508/08/2024CAREDX INCCDNAARKG 14167L1033,917,078 (-14,700) (-0.37%)$95,106,653.84
2608/08/2024MODERNA INCMRNAARKG ARKK 60770K1071,129,196 (-9,460) (-0.83%)$92,085,933.80
2708/08/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,379,045 (-210,390) (-0.89%)$89,775,532.80
2808/08/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107685,968 (640) (0.09%)$88,263,502.56
2908/08/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,210,218 (-58,783) (-1.38%)$84,499,075.26
3008/08/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,345,772 (-89,740) (-0.72%)$78,025,279.04
3108/08/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,401,308 (-12,384) (-0.51%)$64,451,106.72
3208/08/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,347,188 (-2,860) (-0.21%)$63,061,870.28
3308/08/2024NATERA INCNTRAARKG ARKK 632307104585,828 (-3,864) (-0.66%)$58,793,698.08
3408/08/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106316,845 (1,775) (0.56%)$51,572,860.65
3508/08/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,798,312 (-44,276) (-0.37%)$49,434,927.28
3608/08/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,736 (0) (0%)$47,861,239.20
3708/08/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,828,908 (-246,132) (-0.79%)$47,168,229.24
3808/08/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,063,913 (0) (0%)$46,871,464.23
3908/08/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108279,261 (-1,370) (-0.49%)$46,642,172.22
4008/08/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,254,096 (-8,460) (-0.37%)$45,104,460.96
4108/08/2024TRIMBLE INCTRMBARKQ ARKX 896239100879,715 (-4,564) (-0.52%)$44,504,781.85
4208/08/2024SCHRODINGER INCSDGRARKG 80810D1032,376,776 (-8,920) (-0.37%)$42,900,806.80
4308/08/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102125,466 (-3,806) (-2.94%)$40,568,176.44
4408/08/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,041,080 (301,767) (40.82%)$40,414,725.60
4508/08/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104394,397 (-994) (-0.25%)$39,009,807.27
4608/08/2024GENIUS SPORTS LTDGENIARKW G3934V1095,902,259 (0) (0%)$38,836,864.22
4708/08/2024CERUS CORPCERSARKG ARKK 15708510117,772,661 (-137,812) (-0.77%)$37,144,861.49
4808/08/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100237,556 (-1,018) (-0.43%)$36,830,682.24
4908/08/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,945,237 (8,849) (0.46%)$36,434,289.01
5008/08/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105152,077 (0) (0%)$35,079,601.59
5108/08/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$34,443,096.04
5208/08/2024ADYEN NVADYENARKF BZ1HM4227,109 (0) (0%)$31,221,987.55
5308/08/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108162,908 (-612) (-0.37%)$29,689,983.00
5408/08/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10063,622 (-240) (-0.38%)$29,640,853.58
5508/08/2024GUARDANT HEALTH INCGHARKG 40131M109867,536 (-3,256) (-0.37%)$29,461,522.56
5608/08/2024DEERE & CODEARKQ ARKX 24419910583,259 (-492) (-0.59%)$28,805,948.82
5708/08/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107371,772 (0) (0%)$28,392,227.64
5808/08/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,954,611 (-32,408) (-0.54%)$27,272,118.38
5908/08/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401982,381 (-7,172) (-0.72%)$25,394,548.85
6008/08/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,232,879 (0) (0%)$24,851,943.27
6108/08/2024AMGEN INCAMGNARKG 03116210077,911 (-292) (-0.37%)$24,347,187.50
6208/08/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,486,283 (-39,168) (-0.71%)$24,139,645.20
6308/08/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1052,982,780 (-123,622) (-3.98%)$21,356,704.80
6408/08/2024ABSCI CORPABSIARKG 00091E1095,617,667 (-21,080) (-0.37%)$20,448,307.88
6508/08/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,006,936 (-75,982) (-0.94%)$20,097,409.36
6608/08/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,222,990 (-17,359) (-0.24%)$20,007,682.30
6708/08/2024ACCOLADE INCACCDARKG 00437E1025,475,668 (-20,548) (-0.37%)$19,493,378.08
6808/08/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,307,384 (-46,184) (-0.37%)$19,445,666.72
6908/08/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107120,289 (-672) (-0.56%)$19,336,456.75
7008/08/2024INTUIT INCINTUARKF 46120210329,858 (0) (0%)$18,196,958.10
7108/08/2024PERSONALIS INCPSNLARKG 71535D1066,270,209 (-23,532) (-0.37%)$18,058,201.92
7208/08/2024QUALCOMM INCQCOMARKQ ARKW 747525103114,829 (-504) (-0.44%)$17,927,103.48
7308/08/2024DISCOVERY LTDDSYARKF 61778782,316,023 (-201,402) (-8%)$17,486,539.76
7408/08/2024908 DEVICES INCMASSARKG 65443P1023,952,613 (-9,697) (-0.24%)$17,391,497.20
7508/08/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,396 (-56) (-0.36%)$16,439,848.80
7608/08/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106484,706 (0) (0%)$16,184,333.34
7708/08/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,736,973 (0) (0%)$16,119,695.50
7808/08/2024EXACT SCIENCES CORPEXASARKG 30063P105287,562 (-46,895) (-14.02%)$16,100,596.38
7908/08/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1131,946 (0) (0%)$15,635,601.00
8008/08/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L101257,858 (-252,108) (-49.44%)$14,367,847.76
8108/08/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,911,508 (-14,322) (-0.49%)$14,295,504.28
8208/08/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10175,772 (-426) (-0.56%)$14,123,143.08
8308/08/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,039,801 (-7,656) (-0.37%)$13,931,840.83
8408/08/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,791 (-160) (-0.57%)$13,616,756.27
8508/08/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,719 (-132) (-0.53%)$13,558,618.69
8608/08/2024LY CORP4689ARKF 60848485,250,596 (0) (0%)$13,405,777.02
8708/08/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,366 (-180) (-0.55%)$13,095,930.92
8808/08/2024INCYTE CORPINCYARKG 45337C102215,080 (-808) (-0.37%)$12,967,173.20
8908/08/2024MICROSOFT CORPMSFTARKW 59491810432,063 (0) (0%)$12,774,861.09
9008/08/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,226,776 (-19,004) (-0.85%)$12,648,087.68
9108/08/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,534,852.63
9208/08/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,823 (-204) (-0.73%)$12,499,760.98
9308/08/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,082,430 (0) (0%)$12,166,513.20
9408/08/2024SEA LTD-ADRSEARKF 81141R100196,788 (0) (0%)$11,950,935.24
9508/08/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100227,984 (40,148) (21.37%)$11,556,508.96
9608/08/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102205,972 (0) (0%)$10,865,023.00
9708/08/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10471,215 (0) (0%)$10,762,010.80
9808/08/2024ANSYS INCANSSARKQ ARKX 03662Q10535,885 (-204) (-0.57%)$10,722,438.00
9908/08/2024QUANTUM-SI INCQSIARKG 74765K10512,051,786 (-45,228) (-0.37%)$9,882,464.52
10008/08/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,568,333 (-39,958) (-0.38%)$9,726,036.86
10108/08/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100180,316 (-1,318) (-0.73%)$9,695,591.32
10208/08/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,361,327.01
10308/08/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,343,954 (2,679,240) (40.2%)$9,343,953.81
10408/08/2024DATADOG INC – CLASS ADDOGARKW 23804L10382,263 (0) (0%)$8,887,694.52
10508/08/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103135,595 (0) (0%)$8,507,230.30
10608/08/2024BILL HOLDINGS INCBILLARKF 090043100190,032 (0) (0%)$8,467,825.92
10708/08/2024CAMECO CORPCCJARKQ 13321L108219,669 (-1,604) (-0.72%)$8,371,585.59
10808/08/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,061,531 (0) (0%)$8,035,789.67
10908/08/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,552,452 (-9,580) (-0.37%)$7,580,782.44
11008/08/2024CATERPILLAR INCCATARKQ 14912310123,124 (-168) (-0.72%)$7,533,799.20
11108/08/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401178,803 (-1,306) (-0.73%)$6,951,860.64
11208/08/2024OKLO INCOKLOARKQ 02156V109913,800 (-6,672) (-0.72%)$6,816,948.00
11308/08/2024ZILLOW GROUP INC – CZARKF 98954M200159,757 (0) (0%)$6,673,049.89
11408/08/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$5,923,339.75
11508/08/2024GITLAB INC-CL AGTLBARKW 37637K108134,337 (0) (0%)$5,802,015.03
11608/08/2024RUBRIK INC-ARBRKARKW 781154109185,819 (0) (0%)$5,777,112.71
11708/08/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,727,628.18
11808/08/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$5,600,835.02
11908/08/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,117,031.79
12008/08/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,765,349 (-10,796) (-0.61%)$4,642,867.87
12108/08/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,300,100 (-30,233) (-0.7%)$4,429,103.00
12208/08/2024MATERIALISE NV-ADRMTLSARKQ 57667T100711,166 (-8,294) (-1.15%)$3,875,854.70
12308/08/2024AURORA INNOVATION INCAURARKQ 0517741071,098,965 (-8,024) (-0.72%)$3,637,574.15
12408/08/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,497,243.10
12508/08/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,038,484 (-67,742) (-0.56%)$3,371,979.36
12608/08/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,261,721.60
12708/08/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,786,735.95
12808/08/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$2,753,103.76
12908/08/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,826,327.10
13008/08/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X1006,171,249 (-11,493,154) (-65.06%)$1,693,390.73
13108/08/2024IBOTTA INC-CL AIBTAARKF 45105110612,401 (0) (0%)$691,479.76
13208/08/2024SENTI BIOSCIENCES INCARKG 81726A209176,377 (-664) (-0.38%)$278,675.66
13308/08/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y100600 (-1,656) (-73.4%)$28,686.00
13408/08/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L334600 (-1,515) (-71.63%)$16,389.00
13508/08/2024VELO3D INCVLDARKQ ARKX 92259N2031,872 (-2,844) (-60.31%)$4,062.24

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