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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,340,665 (-32,407) (-0.74%) | $1,046,317,298.25 |
| 2 | 10/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,175,964 (-77,510) (-0.76%) | $787,619,613.60 |
| 3 | 10/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,970,967 (-21,068) (-0.7%) | $496,062,359.99 |
| 4 | 10/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,788,731 (-79,419) (-0.73%) | $450,321,631.94 |
| 5 | 10/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,029,281 (-67,758) (-0.67%) | $432,562,889.53 |
| 6 | 10/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,082,993 (-39,813) (-0.65%) | $415,285,932.11 |
| 7 | 10/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,909,045 (-102,672) (-0.68%) | $382,417,004.25 |
| 8 | 10/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,278,319 (-26,657) (-0.62%) | $356,854,587.79 |
| 9 | 10/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,836,406 (-44,436) (-0.65%) | $310,372,832.40 |
| 10 | 10/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,323,340 (-127,144) (-0.65%) | $240,382,349.60 |
| 11 | 10/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 368,255 (-2,208) (-0.6%) | $217,458,260.05 |
| 12 | 10/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,572,097 (-33,005) (-0.59%) | $213,299,873.16 |
| 13 | 10/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,992,970 (-24,564) (-0.49%) | $206,958,606.50 |
| 14 | 10/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,833,512 (-52,746) (-0.53%) | $204,635,384.72 |
| 15 | 10/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,261,707 (-16,786) (-0.15%) | $198,769,128.55 |
| 16 | 10/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,771,490 (255,565) (0.84%) | $189,244,663.50 |
| 17 | 10/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,425,681 (-7,314) (-0.51%) | $186,008,600.07 |
| 18 | 10/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,807,088 (-72,565) (-0.82%) | $159,144,080.16 |
| 19 | 10/10/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,593,145 (-28,106) (-0.61%) | $146,613,188.40 |
| 20 | 10/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,052,201 (-40,181) (-0.66%) | $141,863,591.44 |
| 21 | 10/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,012,347 (-24,426) (-0.61%) | $135,777,822.48 |
| 22 | 10/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $134,554,758.25 | |
| 23 | 10/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,141,979 (-8,786) (-0.76%) | $131,978,513.03 |
| 24 | 10/10/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,025,132 (-46,782) (-0.77%) | $127,070,033.88 |
| 25 | 10/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 727,635 (-1,485) (-0.2%) | $124,440,137.70 |
| 26 | 10/10/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,192,237 (-14,053) (-0.64%) | $105,950,814.21 |
| 27 | 10/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,952,428 (0) (0%) | $98,652,602.88 |
| 28 | 10/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,429,576 (-73,738) (-0.64%) | $98,180,057.84 |
| 29 | 10/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,883,938 (0) (0%) | $81,226,113.77 |
| 30 | 10/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 625,780 (-2,507) (-0.4%) | $79,774,434.40 |
| 31 | 10/10/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 401,476 (-2,162) (-0.54%) | $74,341,310.92 |
| 32 | 10/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,355,166 (0) (0%) | $70,042,636.84 |
| 33 | 10/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,662,537 (-136,781) (-0.63%) | $64,337,734.89 |
| 34 | 10/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,055,401 (-6,555) (-0.62%) | $62,120,902.86 |
| 35 | 10/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,355,636 (0) (0%) | $56,778,180.00 |
| 36 | 10/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,933,971 (0) (0%) | $56,046,479.58 |
| 37 | 10/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,149 (0) (0%) | $54,819,199.68 |
| 38 | 10/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,510,918 (-8,304) (-0.15%) | $52,078,175.10 |
| 39 | 10/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,355,030 (0) (0%) | $51,572,441.80 |
| 40 | 10/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 827,760 (0) (0%) | $51,511,504.80 |
| 41 | 10/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,757,645 (-178,457) (-0.58%) | $49,519,808.45 |
| 42 | 10/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,110 (0) (0%) | $49,377,038.90 |
| 43 | 10/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 368,398 (0) (0%) | $48,867,994.70 |
| 44 | 10/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,169,500 (0) (0%) | $47,707,305.00 |
| 45 | 10/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,056,720 (0) (0%) | $45,021,600.80 |
| 46 | 10/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,266 (0) (0%) | $42,443,638.44 |
| 47 | 10/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 217,075 (0) (0%) | $40,623,415.50 |
| 48 | 10/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,287,584 (0) (0%) | $39,392,196.48 |
| 49 | 10/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,044 (0) (0%) | $38,910,375.12 |
| 50 | 10/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,367,391.73 | |
| 51 | 10/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,936,087 (0) (0%) | $35,027,239.35 |
| 52 | 10/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,642,673.81 |
| 53 | 10/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,923 (0) (0%) | $33,598,044.83 |
| 54 | 10/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,049 (0) (0%) | $31,647,308.52 |
| 55 | 10/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,677,852 (-89,263) (-0.53%) | $31,187,583.24 |
| 56 | 10/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,480,772 (0) (0%) | $30,933,327.08 |
| 57 | 10/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $29,512,819.30 |
| 58 | 10/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,091,336 (0) (0%) | $27,877,508.88 |
| 59 | 10/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,562,516 (61,895) (0.83%) | $26,846,931.80 |
| 60 | 10/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,243,293 (14,112,633) (116.34%) | $26,243,292.06 | |
| 61 | 10/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 121,793 (0) (0%) | $25,191,664.12 |
| 62 | 10/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,248 (0) (0%) | $24,958,970.40 |
| 63 | 10/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 349,821 (0) (0%) | $24,837,291.00 |
| 64 | 10/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,991 (0) (0%) | $24,177,848.31 |
| 65 | 10/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,205,408 (0) (0%) | $23,642,604.48 |
| 66 | 10/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,897 (0) (0%) | $21,478,419.09 |
| 67 | 10/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,829 (0) (0%) | $20,680,736.74 |
| 68 | 10/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,270,218 (0) (0%) | $20,553,850.20 |
| 69 | 10/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,168,552 (-23,322) (-0.45%) | $18,400,045.12 |
| 70 | 10/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,045 (0) (0%) | $18,221,199.90 |
| 71 | 10/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,109,409.04 |
| 72 | 10/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,807,397.30 |
| 73 | 10/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,065 (0) (0%) | $16,897,899.90 |
| 74 | 10/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,685 (0) (0%) | $16,882,454.05 |
| 75 | 10/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,492,550 (0) (0%) | $16,220,770.50 |
| 76 | 10/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,743,376 (0) (0%) | $15,527,508.16 |
| 77 | 10/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,761,711 (0) (0%) | $15,508,228.47 |
| 78 | 10/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,625,521 (0) (0%) | $15,459,135.63 |
| 79 | 10/10/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,790 (0) (0%) | $15,386,933.60 |
| 80 | 10/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $15,364,639.43 |
| 81 | 10/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 221,815 (0) (0%) | $15,198,763.80 |
| 82 | 10/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,288 (0) (0%) | $15,090,175.12 |
| 83 | 10/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,836 (0) (0%) | $15,016,850.84 |
| 84 | 10/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,940,643.60 |
| 85 | 10/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,135 (0) (0%) | $14,801,059.45 |
| 86 | 10/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,241,706.71 |
| 87 | 10/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,235 (0) (0%) | $14,059,730.85 |
| 88 | 10/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $14,008,160.87 |
| 89 | 10/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,078 (0) (0%) | $13,795,262.00 |
| 90 | 10/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 206,994 (0) (0%) | $13,611,925.44 |
| 91 | 10/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,396 (0) (0%) | $13,541,114.04 |
| 92 | 10/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $12,933,094.68 |
| 93 | 10/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $12,762,130.92 |
| 94 | 10/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,814 (0) (0%) | $12,562,556.04 |
| 95 | 10/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,964 (0) (0%) | $12,508,771.44 |
| 96 | 10/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,963,254 (0) (0%) | $11,838,421.62 |
| 97 | 10/10/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,082,733 (0) (0%) | $11,413,376.84 |
| 98 | 10/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $10,805,364.18 |
| 99 | 10/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,152,928 (0) (0%) | $10,688,425.92 |
| 100 | 10/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 204,431 (0) (0%) | $10,340,119.98 |
| 101 | 10/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $10,231,758.36 |
| 102 | 10/10/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,023,986 (0) (0%) | $9,830,265.60 |
| 103 | 10/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,755,896.15 |
| 104 | 10/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 76,875 (0) (0%) | $9,621,675.00 |
| 105 | 10/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,573 (0) (0%) | $9,598,207.74 |
| 106 | 10/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,599,593 (0) (0%) | $9,455,988.21 |
| 107 | 10/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,297,311.24 |
| 108 | 10/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,055,145.40 |
| 109 | 10/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $8,813,725.05 |
| 110 | 10/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,485 (0) (0%) | $8,639,407.00 |
| 111 | 10/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,528 (0) (0%) | $8,529,178.32 |
| 112 | 10/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,880,934 (0) (0%) | $8,527,564.64 |
| 113 | 10/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,456,656 (0) (0%) | $8,131,531.36 |
| 114 | 10/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 166,396 (0) (0%) | $6,862,171.04 |
| 115 | 10/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,639,439.30 |
| 116 | 10/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,630,954.53 |
| 117 | 10/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,331,201.30 |
| 118 | 10/10/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,088,223.58 |
| 119 | 10/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,339,676.25 |
| 120 | 10/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,593,110 (0) (0%) | $4,331,053.77 |
| 121 | 10/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,891,236.70 |
| 122 | 10/10/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 743,948 (-130,527) (-14.93%) | $3,451,918.72 | |
| 123 | 10/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,402,104.00 |
| 124 | 10/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,527,611.11 |
| 125 | 10/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 322,215 (-400) (-0.12%) | $1,607,852.85 |
| 126 | 10/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 169,740 (0) (0%) | $368,335.80 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
