Top Holdings 08/26/2024

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
108/26/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,649,985 (-3,125) (-0.07%)$1,024,484,695.20
208/26/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,244,810 (-9,163) (-0.08%)$777,522,387.46
308/26/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,115,337 (-2,140) (-0.07%)$658,582,241.80
408/26/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,676,384 (17,425) (0.15%)$515,629,117.44
508/26/2024BLOCK INCSQARKF ARKK ARKW 8522341036,504,557 (-5,380) (-0.08%)$425,137,845.52
608/26/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,559,143 (-13,620) (-0.08%)$370,849,100.16
708/26/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,208,801 (-7,651) (-0.07%)$356,215,695.78
808/26/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,245,247 (-22,413) (-0.31%)$352,771,076.43
908/26/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,368,759 (-2,534) (-0.06%)$332,637,310.26
1008/26/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,538,175 (-38,112) (-0.33%)$272,647,075.25
1108/26/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10521,318,767 (-294,251) (-1.36%)$264,565,898.47
1208/26/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,375,346 (-32,060) (-0.31%)$243,716,877.54
1308/26/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,444,837 (-30,462) (-0.56%)$237,721,583.42
1408/26/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,067,908 (-85,889) (-0.28%)$234,830,361.48
1508/26/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102390,319 (-386) (-0.1%)$206,088,432.00
1608/26/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,509,753 (-318) (-0.02%)$205,235,822.82
1708/26/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,481,788 (-3,893) (-0.07%)$199,372,629.56
1808/26/2024PAGERDUTY INCPDARKK ARKW 69553P1009,135,618 (-6,896) (-0.08%)$184,265,415.06
1908/26/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,433,846 (-24,091) (-0.37%)$172,491,411.26
2008/26/2024VERACYTE INCVCYTARKG ARKK 92337F1075,389,546 (-22,153) (-0.41%)$172,465,472.00
2108/26/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,565,957 (-1,368) (-0.09%)$164,425,485.00
2208/26/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,404,449 (-139,257) (-1.63%)$150,271,548.12
2308/26/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$143,469,523.44
2408/26/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,169,637 (-2,739) (-0.07%)$134,846,060.58
2508/26/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107674,537 (-637) (-0.09%)$104,539,744.26
2608/26/2024CAREDX INCCDNAARKG 14167L1033,100,399 (-117,973) (-3.67%)$97,786,584.46
2708/26/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,081,883 (0) (0%)$92,944,475.91
2808/26/2024MODERNA INCMRNAARKG ARKK 60770K1071,119,201 (-4,725) (-0.42%)$92,266,930.44
2908/26/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,257,540 (-3,206) (-0.03%)$92,176,700.80
3008/26/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,061,696 (-5,946) (-0.03%)$88,095,678.72
3108/26/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,239,017 (-8,655) (-0.69%)$80,474,154.15
3208/26/2024NATERA INCNTRAARKG ARKK 632307104655,180 (-4,417) (-0.67%)$80,397,137.80
3308/26/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,390,006 (0) (0%)$63,406,859.18
3408/26/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,339,791 (-15,336) (-1.13%)$62,862,993.72
3508/26/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106319,621 (-266) (-0.08%)$56,585,701.84
3608/26/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,610,185 (-132,828) (-1.13%)$56,425,499.10
3708/26/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,218,145 (-25,380) (-1.13%)$53,279,842.90
3808/26/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,246 (-28) (-0.11%)$50,499,826.26
3908/26/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108271,481 (0) (0%)$50,390,945.82
4008/26/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104383,413 (-439) (-0.11%)$49,602,139.81
4108/26/2024TRIMBLE INCTRMBARKQ ARKX 896239100854,315 (0) (0%)$48,687,411.85
4208/26/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,028,520 (-1,692) (-0.08%)$48,035,353.60
4308/26/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,537,503 (-147,531) (-0.48%)$47,638,504.68
4408/26/2024SCHRODINGER INCSDGRARKG 80810D1032,338,874 (-26,760) (-1.13%)$46,473,426.38
4508/26/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,057,616 (-14,235) (-0.69%)$45,246,975.84
4608/26/2024GENIUS SPORTS LTDGENIARKW G3934V1095,717,276 (-16,817) (-0.29%)$44,880,616.60
4708/26/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102120,380 (-234) (-0.19%)$41,228,946.20
4808/26/2024CERUS CORPCERSARKG ARKK 15708510117,598,398 (-91,313) (-0.52%)$41,004,267.34
4908/26/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105148,181 (-309) (-0.21%)$40,237,068.74
5008/26/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,777,220 (0) (0%)$40,209,451.20
5108/26/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$40,099,624.98
5208/26/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,768,722.72
5308/26/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100229,397 (-279) (-0.12%)$39,291,118.16
5408/26/2024PERSONALIS INCPSNLARKG 71535D1066,170,243 (-70,596) (-1.13%)$36,836,350.71
5508/26/2024GUARDANT HEALTH INCGHARKG 40131M1091,158,431 (-13,260) (-1.13%)$33,617,667.62
5608/26/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108160,307 (-1,836) (-1.13%)$31,941,169.75
5708/26/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,189,217 (-2,599) (-0.12%)$31,568,509.14
5808/26/2024DEERE & CODEARKQ ARKX 24419910580,637 (0) (0%)$30,737,211.66
5908/26/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107360,123 (-1,059) (-0.29%)$29,670,533.97
6008/26/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10057,228 (-660) (-1.14%)$27,540,402.72
6108/26/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401946,522 (0) (0%)$26,720,316.06
6208/26/2024ABSCI CORPABSIARKG 00091E1095,799,741 (-66,360) (-1.13%)$26,040,837.09
6308/26/2024AMGEN INCAMGNARKG 03116210076,670 (-876) (-1.13%)$25,209,096.00
6408/26/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,427,331 (-33,343) (-0.61%)$23,988,803.02
6508/26/2024ACCOLADE INCACCDARKG 00437E1025,388,374 (-61,644) (-1.13%)$23,816,613.08
6608/26/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,969 (0) (0%)$21,928,139.67
6708/26/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,011,024 (0) (0%)$21,874,394.88
6808/26/2024QUALCOMM INCQCOMARKQ ARKW 747525103110,879 (-130) (-0.12%)$19,237,506.50
6908/26/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,958,114 (-102,492) (-1.13%)$19,170,363.96
7008/26/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,120,393 (-20,944) (-0.29%)$18,797,837.52
7108/26/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,695,647 (-3,074) (-0.18%)$18,397,798.10
7208/26/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,158 (-168) (-1.1%)$18,176,260.96
7308/26/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,719,258 (-6,272,834) (-26.15%)$17,719,257.15
7408/26/2024DISCOVERY LTDDSYARKF 61778781,964,340 (0) (0%)$16,995,901.73
7508/26/2024EXACT SCIENCES CORPEXASARKG 30063P105282,972 (-3,240) (-1.13%)$16,893,428.40
7608/26/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,727,894.52
7708/26/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,641,152.46
7808/26/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$16,181,920.38
7908/26/2024INTUIT INCINTUARKF 46120210325,565 (0) (0%)$15,846,465.25
8008/26/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,048,505 (-3,085) (-0.29%)$15,538,844.10
8108/26/2024908 DEVICES INCMASSARKG 65443P1023,631,519 (-67,788) (-1.83%)$14,925,543.09
8208/26/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,465 (0) (0%)$14,619,535.00
8308/26/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,934 (0) (0%)$14,527,930.26
8408/26/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,830,274 (0) (0%)$14,462,700.14
8508/26/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,007,267 (-22,968) (-1.13%)$14,432,249.73
8608/26/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,736,479.35
8708/26/2024INCYTE CORPINCYARKG 45337C102211,646 (-2,424) (-1.13%)$13,574,974.44
8808/26/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,990 (0) (0%)$13,314,689.90
8908/26/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,388 (0) (0%)$13,262,057.76
9008/26/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100223,567 (-259) (-0.12%)$13,237,402.07
9108/26/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60226,803 (0) (0%)$13,040,999.65
9208/26/2024MICROSOFT CORPMSFTARKW 59491810431,062 (-91) (-0.29%)$12,946,330.98
9308/26/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (0) (0%)$12,618,196.00
9408/26/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102199,515 (-587) (-0.29%)$12,282,143.40
9508/26/2024QUANTUM-SI INCQSIARKG 74765K10511,859,646 (-135,684) (-1.13%)$11,978,242.46
9608/26/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,265,184.03
9708/26/2024ANSYS INCANSSARKQ ARKX 03662Q10534,787 (0) (0%)$11,251,855.15
9808/26/2024RUBRIK INC-ARBRKARKW 781154109289,665 (-852) (-0.29%)$10,123,791.75
9908/26/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100173,736 (0) (0%)$10,096,667.64
10008/26/2024KOMATSU LTD6301ARKX 6496584352,788 (0) (0%)$9,967,517.33
10108/26/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,152,985 (-116,160) (-1.13%)$9,740,773.81
10208/26/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,611,241.60
10308/26/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,505,035.66
10408/26/2024DATADOG INC – CLASS ADDOGARKW 23804L10379,689 (-234) (-0.29%)$9,341,941.47
10508/26/2024AURORA INNOVATION INCAURARKQ 0517741072,156,249 (0) (0%)$9,271,870.70
10608/26/2024CAMECO CORPCCJARKQ 13321L108211,649 (0) (0%)$9,018,363.89
10708/26/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,899,355.50
10808/26/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$8,893,387.08
10908/26/2024CATERPILLAR INCCATARKQ 14912310122,284 (0) (0%)$7,763,968.44
11008/26/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,511,741 (-28,740) (-1.13%)$7,560,340.41
11108/26/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401172,273 (0) (0%)$7,331,938.88
11208/26/2024OKLO INCOKLOARKQ 02156V109996,818 (0) (0%)$7,027,566.90
11308/26/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (0) (0%)$6,492,212.16
11408/26/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (0) (0%)$6,169,477.12
11508/26/2024GITLAB INC-CL AGTLBARKW 37637K108130,124 (-383) (-0.29%)$6,113,225.52
11608/26/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (0) (0%)$5,931,257.41
11708/26/2024THALES SAHOARKX 416279131,664 (0) (0%)$5,254,774.07
11808/26/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,708,466 (0) (0%)$4,493,265.58
11908/26/2024IBOTTA INC-CL AIBTAARKF 45105110674,484 (0) (0%)$4,303,685.52
12008/26/2024HEICO CORPHEIARKX 42280610915,249 (0) (0%)$3,762,233.28
12108/26/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (0) (0%)$3,302,853.76
12208/26/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,288,071.87
12308/26/2024MATERIALISE NV-ADRMTLSARKQ 57667T100570,941 (-2,877) (-0.5%)$3,140,175.50
12408/26/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,671,809 (0) (0%)$3,117,540.19
12508/26/2024AIRBUS SEAIRARKX 401225018,573 (0) (0%)$2,926,387.50
12608/26/2024VERVE THERAPEUTICS INCVERVARKG 92539P101394,802 (-23,267) (-5.57%)$1,950,321.88
12708/26/2024VUZIX CORPVUZIARKQ ARKW 92921W3001,843,740 (-67,239) (-3.52%)$1,654,756.66
12808/26/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (0) (0%)$570,154.20
12908/26/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209173,553 (-1,992) (-1.13%)$501,568.17
13008/26/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1054,653 (-93,862) (-95.28%)$34,525.26
13108/26/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X20988 (-1,140) (-92.83%)$717.20
13208/26/2024VELO3D INCVLDARKQ ARKX 92259N2032 (0) (0%)$2.54
13308/26/2024ZOOM VIDEO COMMUNICATIONS-AZMARKW 98980L1010 (-98) (-100%)$0.00

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment