Top Holdings 08/22/2024

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
108/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,669,823 (-5,148) (-0.11%)$1,042,631,381.21
208/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,289,504 (-17,166) (-0.15%)$708,642,166.08
308/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,126,257 (-3,720) (-0.12%)$644,727,981.11
408/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,677,122 (-5,532) (-0.05%)$506,203,238.70
508/22/2024BLOCK INCSQARKF ARKK ARKW 8522341036,529,352 (-10,947) (-0.17%)$428,651,958.80
608/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,251,831 (-13,548) (-0.12%)$366,134,580.74
708/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,309,631 (8,450) (0.12%)$365,408,453.69
808/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,624,599 (-26,094) (-0.15%)$355,664,407.82
908/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,381,841 (-4,314) (-0.1%)$333,633,373.74
1008/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,583,925 (75,116) (0.65%)$273,496,469.25
1108/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10521,762,104 (-255,165) (-1.16%)$266,585,774.00
1208/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,522,273 (12,225) (0.22%)$243,697,907.49
1308/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,467,470 (12,080) (0.12%)$240,856,484.70
1408/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,725,530 (294,152) (1%)$226,508,538.60
1508/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,957 (-870) (-0.22%)$209,759,708.12
1608/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,607 (0) (0%)$205,363,753.87
1708/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,499,915 (-7,809) (-0.14%)$197,556,946.80
1808/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,171,559 (-11,532) (-0.13%)$180,496,281.12
1908/22/2024VERACYTE INCVCYTARKG ARKK 92337F1075,449,130 (8,650) (0.16%)$172,355,981.90
2008/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,499,951 (9,310) (0.14%)$165,683,750.99
2108/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,572,534 (-2,616) (-0.17%)$164,109,648.24
2208/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,800,541 (-243,119) (-2.69%)$152,249,359.30
2308/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$138,939,618.60
2408/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,183,164 (-5,031) (-0.12%)$136,036,493.28
2508/22/2024CAREDX INCCDNAARKG 14167L1033,312,121 (15,380) (0.47%)$110,492,356.56
2608/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107678,055 (-1,440) (-0.21%)$107,003,859.55
2708/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,131,841 (1,850) (0.16%)$98,074,022.65
2808/22/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,260,301 (3,520) (0.28%)$90,073,712.47
2908/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (0) (0%)$89,667,221.30
3008/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,153,164 (0) (0%)$88,445,086.48
3108/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,105,601 (0) (0%)$86,012,340.95
3208/22/2024NATERA INCNTRAARKG ARKK 632307104666,104 (1,795) (0.27%)$81,204,738.64
3308/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,375,575 (6,390) (0.47%)$66,275,203.50
3408/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,402,650 (0) (0%)$64,270,887.50
3508/22/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106320,887 (-612) (-0.19%)$57,794,957.57
3608/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,920,117 (55,340) (0.47%)$54,951,739.37
3708/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,277,365 (10,575) (0.47%)$54,451,797.15
3808/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108272,851 (0) (0%)$51,366,929.26
3908/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,330 (-84) (-0.33%)$50,848,961.80
4008/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104385,724 (-1,317) (-0.34%)$49,565,534.00
4108/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,033,596 (-5,076) (-0.25%)$49,233,359.16
4208/22/2024TRIMBLE INCTRMBARKQ ARKX 896239100858,879 (0) (0%)$48,509,485.92
4308/22/2024SCHRODINGER INCSDGRARKG 80810D1032,401,314 (11,150) (0.47%)$48,242,398.26
4408/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,922,067 (58,500) (0.19%)$47,774,593.52
4508/22/2024GENIUS SPORTS LTDGENIARKW G3934V1095,767,725 (-50,448) (-0.87%)$45,853,413.75
4608/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,061,361 (16,828) (0.82%)$45,102,578.68
4708/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,082 (-702) (-0.58%)$41,614,672.58
4808/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105149,108 (-927) (-0.62%)$40,737,796.68
4908/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,809,626 (0) (0%)$40,667,382.00
5008/22/2024CERUS CORPCERSARKG ARKK 15708510117,833,438 (36,425) (0.2%)$40,303,569.88
5108/22/2024PERSONALIS INCPSNLARKG 71535D1066,334,951 (29,410) (0.47%)$40,163,589.34
5208/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100231,252 (-837) (-0.36%)$39,645,842.88
5308/22/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,213,685.74
5408/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,833,519.95
5508/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108164,591 (765) (0.47%)$33,155,211.04
5608/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,197,014 (-7,797) (-0.35%)$31,637,001.60
5708/22/2024DEERE & CODEARKQ ARKX 24419910581,129 (0) (0%)$30,589,689.45
5808/22/2024GUARDANT HEALTH INCGHARKG 40131M1091,065,007 (4,945) (0.47%)$30,097,097.82
5908/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107363,300 (-3,177) (-0.87%)$29,925,021.00
6008/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,768 (275) (0.47%)$28,567,712.48
6108/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (0) (0%)$27,094,446.54
6208/22/2024AMGEN INCAMGNARKG 03116210078,714 (365) (0.47%)$25,908,713.10
6308/22/2024ABSCI CORPABSIARKG 00091E1095,722,496 (30,065) (0.53%)$24,892,857.60
6408/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,510,876 (13,470) (0.25%)$24,247,854.40
6508/22/2024ACCOLADE INCACCDARKG 00437E1025,532,210 (25,685) (0.47%)$23,954,469.30
6608/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,882,482 (-10,352,293) (-31.15%)$22,882,481.37
6708/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,721 (0) (0%)$22,080,391.23
6808/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,049,442 (0) (0%)$21,218,820.42
6908/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103111,773 (-390) (-0.35%)$19,473,092.06
7008/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,550 (70) (0.45%)$18,432,037.00
7108/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,183,227 (-62,835) (-0.87%)$18,317,228.85
7208/22/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,197,246 (42,700) (0.47%)$17,842,657.24
7308/22/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,704,869 (-9,222) (-0.54%)$17,515,734.43
7408/22/2024INTUIT INCINTUARKF 46120210325,887 (-1,000) (-3.72%)$17,356,974.63
7508/22/2024EXACT SCIENCES CORPEXASARKG 30063P105290,532 (1,350) (0.47%)$17,338,949.76
7608/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,991,439.12
7708/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,575,933.96
7808/22/2024DISCOVERY LTDDSYARKF 61778781,964,340 (0) (0%)$16,537,289.96
7908/22/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,960,143.64
8008/22/2024908 DEVICES INCMASSARKG 65443P1023,776,726 (17) (0%)$15,937,783.72
8108/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,758 (-9,252) (-0.87%)$15,432,689.22
8208/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,094 (0) (0%)$15,299,439.92
8308/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,594 (0) (0%)$14,905,672.56
8408/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,891 (0) (0%)$14,662,930.04
8508/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,859 (9,570) (0.47%)$14,508,447.36
8608/22/2024INCYTE CORPINCYARKG 45337C102217,302 (1,010) (0.47%)$13,939,923.30
8708/22/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,554,947.69
8808/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,122 (0) (0%)$13,357,798.72
8908/22/2024MICROSOFT CORPMSFTARKW 59491810431,335 (-273) (-0.86%)$13,290,426.90
9008/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,568 (0) (0%)$13,218,468.64
9108/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (0) (0%)$13,163,751.94
9208/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100224,344 (-777) (-0.35%)$12,762,930.16
9308/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (0) (0%)$12,583,735.00
9408/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102201,276 (-1,761) (-0.87%)$12,539,494.80
9508/22/2024QUANTUM-SI INCQSIARKG 74765K10512,176,226 (56,530) (0.47%)$12,297,988.26
9608/22/2024ANSYS INCANSSARKQ ARKX 03662Q10534,991 (0) (0%)$11,581,321.18
9708/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,131,418.33
9808/22/2024RUBRIK INC-ARBRKARKW 781154109292,221 (70,330) (31.7%)$10,625,155.56
9908/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (0) (0%)$10,132,009.76
10008/22/2024KOMATSU LTD6301ARKX 6496584352,788 (0) (0%)$10,052,548.21
10108/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,424,009 (48,395) (0.47%)$9,791,271.65
10208/22/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,669,257.14
10308/22/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,579,070.08
10408/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,541,176.48
10508/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10380,391 (-702) (-0.87%)$9,465,236.34
10608/22/2024CAMECO CORPCCJARKQ 13321L108213,253 (0) (0%)$8,830,806.73
10708/22/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,646,667.50
10808/22/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (0) (0%)$8,386,185.82
10908/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,578,801 (11,975) (0.47%)$7,762,191.01
11008/22/2024CATERPILLAR INCCATARKQ 14912310122,452 (0) (0%)$7,700,362.44
11108/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (0) (0%)$7,186,170.60
11208/22/2024OKLO INCOKLOARKQ 02156V1091,004,372 (0) (0%)$7,120,997.48
11308/22/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (0) (0%)$6,445,261.36
11408/22/2024GITLAB INC-CL AGTLBARKW 37637K108131,273 (-1,149) (-0.87%)$6,203,961.98
11508/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (0) (0%)$6,123,934.72
11608/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (0) (0%)$5,931,594.30
11708/22/2024THALES SAHOARKX 416279131,664 (0) (0%)$5,233,193.71
11808/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,719,262 (0) (0%)$4,452,888.58
11908/22/2024HEICO CORPHEIARKX 42280610915,249 (0) (0%)$3,729,295.44
12008/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,355,489.41
12108/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (0) (0%)$3,285,563.04
12208/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,739,553 (0) (0%)$3,197,854.24
12308/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100578,268 (-4,372) (-0.75%)$3,163,125.96
12408/22/2024IBOTTA INC-CL AIBTAARKF 45105110661,780 (30,475) (97.35%)$3,131,010.40
12508/22/2024AIRBUS SEAIRARKX 401225018,573 (0) (0%)$2,881,124.46
12608/22/2024VERVE THERAPEUTICS INCVERVARKG 92539P101433,583 (-97,272) (-18.32%)$2,219,944.96
12708/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,069,788 (-34,410) (-1.64%)$1,840,455.49
12808/22/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105165,978 (-197,750) (-54.37%)$1,224,917.64
12908/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (0) (0%)$625,779.00
13008/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209178,201 (830) (0.47%)$459,758.58
13108/22/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X2091,260 (-10,735) (-89.5%)$11,730.60
13208/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKW 98980L101194 (-506) (-72.29%)$11,684.62
13308/22/2024VELO3D INCVLDARKQ ARKX 92259N203202 (-123) (-37.85%)$256.54

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment