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 | 10/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,078,842 (-63,829) (-1.54%) | $1,050,505,757.10 |
| 2 | 10/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,188,456 (0) (0%) | $789,707,224.56 |
| 3 | 10/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,980,411 (0) (0%) | $631,072,225.14 |
| 4 | 10/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,816,594 (0) (0%) | $466,627,865.16 |
| 5 | 10/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,543,981 (-374,931) (-3.78%) | $416,976,529.89 |
| 6 | 10/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,632,276 (0) (0%) | $412,789,508.04 |
| 7 | 10/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,310,461 (0) (0%) | $403,698,104.81 |
| 8 | 10/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,426,740 (0) (0%) | $354,183,467.40 |
| 9 | 10/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,279,138 (8,760) (0.12%) | $348,889,084.34 |
| 10 | 10/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,348,668 (-8,450) (-0.04%) | $243,986,703.48 |
| 11 | 10/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 411,892 (3,426) (0.84%) | $243,757,685.60 |
| 12 | 10/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,082,673 (41,151) (0.82%) | $219,469,820.14 |
| 13 | 10/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,498,428 (394,011) (1.27%) | $210,409,499.04 |
| 14 | 10/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,580,621 (0) (0%) | $205,757,496.27 |
| 15 | 10/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,081,608 (13,715) (0.12%) | $182,735,715.92 |
| 16 | 10/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,572,341 (-2,336) (-0.15%) | $172,139,892.68 |
| 17 | 10/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,825,011 (15,165) (0.13%) | $169,452,407.63 |
| 18 | 10/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,841,961 (0) (0%) | $162,957,341.23 |
| 19 | 10/31/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,565,896 (7,910) (0.17%) | $159,806,360.00 |
| 20 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $158,456,949.75 | |
| 21 | 10/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,144,579 (0) (0%) | $139,615,746.42 |
| 22 | 10/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,200,486 (61,138) (1%) | $139,510,935.00 |
| 23 | 10/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,019,441 (0) (0%) | $130,993,582.19 |
| 24 | 10/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,493,686 (0) (0%) | $128,959,156.92 |
| 25 | 10/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 855,307 (110,650) (14.86%) | $127,098,620.20 |
| 26 | 10/31/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,581,228 (38,041) (1.5%) | $117,471,686.28 |
| 27 | 10/31/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,610,255 (0) (0%) | $116,132,278.50 |
| 28 | 10/31/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,100 (-255) (-0.05%) | $108,526,263.00 |
| 29 | 10/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,893,132 (-11,859) (-0.3%) | $91,838,983.88 |
| 30 | 10/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 704,108 (64,939) (10.16%) | $89,231,606.84 |
| 31 | 10/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,199,762 (667,415) (2.84%) | $79,375,219.36 |
| 32 | 10/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,747,072 (60,920) (0.19%) | $68,573,675.52 |
| 33 | 10/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,323,556 (-6,322) (-0.27%) | $68,544,902.00 |
| 34 | 10/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,754,835 (-19,328) (-0.7%) | $63,306,108.30 |
| 35 | 10/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,431,565 (-15,870) (-0.29%) | $59,529,952.40 |
| 36 | 10/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,499,533 (55,345) (0.48%) | $58,187,636.98 |
| 37 | 10/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,127 (0) (0%) | $57,952,129.05 |
| 38 | 10/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,724 (-685) (-0.26%) | $56,256,218.40 |
| 39 | 10/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,372,203 (6,605) (0.48%) | $53,872,689.78 |
| 40 | 10/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,104,830 (6,176) (0.29%) | $50,663,258.10 |
| 41 | 10/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,845 (-496) (-0.14%) | $50,557,008.08 |
| 42 | 10/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,350 (-2,282) (-0.28%) | $50,091,236.00 |
| 43 | 10/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,914 (0) (0%) | $48,323,498.08 |
| 44 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $45,663,389.73 | |
| 45 | 10/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,103 (0) (0%) | $43,074,667.35 |
| 46 | 10/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,662 (-492) (-0.23%) | $41,358,505.76 |
| 47 | 10/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,316,574 (11,150) (0.48%) | $40,725,370.92 |
| 48 | 10/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,644 (0) (0%) | $40,443,788.88 |
| 49 | 10/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,103 (0) (0%) | $40,049,203.15 |
| 50 | 10/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,785 (10,025) (0.48%) | $38,302,416.15 |
| 51 | 10/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,023,980 (33,805) (0.48%) | $36,454,456.20 |
| 52 | 10/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,009,245 (956,086) (4.77%) | $36,135,901.40 |
| 53 | 10/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $35,347,572.35 |
| 54 | 10/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,499,539 (7,215) (0.48%) | $34,594,364.73 |
| 55 | 10/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,560,467 (0) (0%) | $32,698,548.39 |
| 56 | 10/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,073,143 (0) (0%) | $32,610,539.39 |
| 57 | 10/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,620,107 (436,074) (6.07%) | $31,547,242.98 |
| 58 | 10/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,819 (-246) (-0.32%) | $31,087,881.11 |
| 59 | 10/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 340,001 (0) (0%) | $30,549,089.85 |
| 60 | 10/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,512,397 (-21,009) (-0.28%) | $28,096,364.78 |
| 61 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,396,741 (1,097,584) (4.17%) | $27,396,740.10 | |
| 62 | 10/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,340 (595) (0.48%) | $26,486,031.60 |
| 63 | 10/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,940 (365) (0.48%) | $23,962,107.60 |
| 64 | 10/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (-3,586) (-0.4%) | $23,331,183.57 |
| 65 | 10/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,949 (-376) (-0.3%) | $22,008,516.86 |
| 66 | 10/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,223,862 (13,470) (0.26%) | $21,261,118.34 |
| 67 | 10/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,959 (200) (0.49%) | $19,458,801.72 |
| 68 | 10/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $19,169,423.50 |
| 69 | 10/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,336,986 (25,690) (0.48%) | $17,932,272.96 |
| 70 | 10/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,727,934.21 |
| 71 | 10/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,600,656.50 |
| 72 | 10/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,875 (-252) (-0.24%) | $17,579,147.50 |
| 73 | 10/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,342 (0) (0%) | $17,480,569.20 |
| 74 | 10/31/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,604,002 (0) (0%) | $16,777,949.62 |
| 75 | 10/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,447 (0) (0%) | $16,738,893.03 |
| 76 | 10/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 303,105 (-78,823) (-20.64%) | $16,585,905.60 |
| 77 | 10/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,070 (-213) (-0.3%) | $15,992,776.80 |
| 78 | 10/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,622 (1,080) (0.48%) | $15,826,866.12 |
| 79 | 10/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,600,154 (41,395) (0.48%) | $15,824,283.36 |
| 80 | 10/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $15,500,054.88 |
| 81 | 10/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,620 (1,010) (0.48%) | $15,497,206.60 |
| 82 | 10/31/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 279,693 (0) (0%) | $15,260,050.08 |
| 83 | 10/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $15,066,414.98 |
| 84 | 10/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,906,771 (-7,773) (-0.27%) | $14,504,787.29 |
| 85 | 10/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,313,008.48 |
| 86 | 10/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,230,251.21 |
| 87 | 10/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $14,069,163.24 |
| 88 | 10/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,018 (70) (0.47%) | $13,858,460.22 |
| 89 | 10/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,946 (-90) (-0.3%) | $13,820,677.92 |
| 90 | 10/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,678 (-80) (-0.31%) | $13,774,192.76 |
| 91 | 10/31/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (-8,168) (-0.4%) | $13,558,156.24 |
| 92 | 10/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,422,840.59 |
| 93 | 10/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 7,126,547 (-1,087,878) (-13.24%) | $13,397,908.36 |
| 94 | 10/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,327 (0) (0%) | $12,684,807.31 |
| 95 | 10/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (-658) (-0.4%) | $12,586,086.00 |
| 96 | 10/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,988,138 (9,570) (0.48%) | $12,306,574.22 |
| 97 | 10/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,051 (-66) (-0.3%) | $12,038,522.94 |
| 98 | 10/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,125,369.71 |
| 99 | 10/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,816 (0) (0%) | $10,998,294.56 |
| 100 | 10/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (-802) (-0.4%) | $10,818,725.58 |
| 101 | 10/31/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (-1,839) (-0.4%) | $10,525,073.79 |
| 102 | 10/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,192,885 (15,370) (0.48%) | $10,376,876.25 |
| 103 | 10/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,197,968.55 |
| 104 | 10/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $10,060,414.42 |
| 105 | 10/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (-77) (-0.4%) | $9,858,218.76 |
| 106 | 10/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,625,365.10 |
| 107 | 10/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,049,185.32 |
| 108 | 10/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,962,558 (-9,494) (-0.32%) | $8,946,925.16 |
| 109 | 10/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,944,241.60 |
| 110 | 10/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,746,591 (56,535) (0.48%) | $8,692,477.34 |
| 111 | 10/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,487,790 (11,975) (0.48%) | $8,582,875.50 |
| 112 | 10/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,115 (-74) (-0.28%) | $8,580,605.55 |
| 113 | 10/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (-84) (-0.4%) | $8,004,997.92 |
| 114 | 10/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $6,980,189.96 |
| 115 | 10/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (-653) (-0.4%) | $6,738,941.61 |
| 116 | 10/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $6,052,783.65 |
| 117 | 10/31/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (-189) (-0.4%) | $5,894,043.65 |
| 118 | 10/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,196,813.55 |
| 119 | 10/31/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,069,939.08 |
| 120 | 10/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,756,165.50 |
| 121 | 10/31/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 30,403 (8,261) (37.31%) | $4,489,306.98 |
| 122 | 10/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,349,469.99 |
| 123 | 10/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,697,880.55 |
| 124 | 10/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,250,864.00 |
| 125 | 10/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,751,550.94 |
| 126 | 10/31/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 261,629 (-795) (-0.3%) | $1,151,167.60 | |
| 127 | 10/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,887 (830) (0.49%) | $371,275.92 |
| 128 | 10/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 15,104 (-5,282) (-25.91%) | $93,191.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
