Category Archives: ARKK

ARKK 12/06/2024

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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/06/2024TESLA INCTSLA88160R10114.71%2,787,717 (-9,624) (-0.34%)$1,030,033,554.33
212/06/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.72%2,123,457 (-7,328) (-0.34%)$680,716,610.49
312/06/2024ROKU INCROKU77543R1029.40%8,023,659 (-27,696) (-0.34%)$658,180,747.77
412/06/2024ROBLOX CORP -CLASS ARBLX7710491036.10%7,247,188 (-25,016) (-0.34%)$427,149,260.72
512/06/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.42%5,283,663 (-18,240) (-0.34%)$379,736,859.81
612/06/2024ROBINHOOD MARKETS INC – AHOOD7707001025.00%8,997,793 (-38,850) (-0.43%)$350,194,103.56
712/06/2024CRISPR THERAPEUTICS AGCRSPH171821084.56%6,453,394 (-22,272) (-0.34%)$319,507,536.94
812/06/2024SHOPIFY INC – CLASS ASHOP82509L1074.38%2,687,751 (-9,280) (-0.34%)$306,645,511.59
912/06/2024BLOCK INCSQ8522341034.22%3,085,487 (-10,648) (-0.34%)$295,805,638.69
1012/06/2024UIPATH INC – CLASS APATH90364P1052.74%12,813,350 (-44,224) (-0.34%)$191,559,582.50
1112/06/2024META PLATFORMS INC-CLASS AMETA30303M1022.35%270,261 (-928) (-0.34%)$164,570,030.73
1212/06/2024TWIST BIOSCIENCE CORPTWST90184D1002.30%3,180,124 (-10,976) (-0.34%)$161,359,491.76
1312/06/2024PAGERDUTY INCPD69553P1002.19%7,313,579 (-25,248) (-0.34%)$153,512,023.21
1412/06/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.13%3,327,156 (-11,488) (-0.34%)$149,189,675.04
1512/06/2024TEMPUS AI INCTEM88023B1031.89%2,495,867 (-8,616) (-0.34%)$132,680,289.72
1612/06/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.87%960,175 (-3,312) (-0.34%)$130,929,463.00
1712/06/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.81%19,284,806 (-66,560) (-0.34%)$127,086,871.54
1812/06/202410X GENOMICS INC-CLASS ATXG88025U1091.80%8,254,203 (-28,488) (-0.34%)$125,711,511.69
1912/06/2024ARCHER AVIATION INC-AACHR03945R1021.78%16,231,653 (-56,024) (-0.34%)$124,334,461.98
2012/06/2024AMAZON.COM INCAMZN0231351061.77%561,093 (-1,936) (-0.34%)$123,749,061.15
2112/06/2024BEAM THERAPEUTICS INCBEAM07373V1051.74%4,800,779 (-16,576) (-0.34%)$121,555,724.28
2212/06/2024VERACYTE INCVCYT92337F1071.73%2,832,436 (-9,776) (-0.34%)$121,341,558.24
2312/06/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.70%8,709,772 (-30,064) (-0.34%)$118,888,387.80
2412/06/2024TERADYNE INCTER8807701021.54%951,275 (-3,288) (-0.34%)$108,178,993.00
2512/06/2024ADVANCED MICRO DEVICESAMD0079031071.31%650,597 (-2,248) (-0.34%)$91,968,391.92
2612/06/2024SOFI TECHNOLOGIES INCSOFI83406F1021.28%5,739,035 (-19,808) (-0.34%)$89,815,897.75
2712/06/2024PINTEREST INC- CLASS APINS72352L1061.16%2,571,309 (-8,880) (-0.34%)$81,201,938.22
2812/06/2024NATERA INCNTRA6323071041.09%450,585 (-1,552) (-0.34%)$76,157,876.70
2912/06/2024ILLUMINA INCILMN4523271090.95%477,320 (-1,648) (-0.34%)$66,781,841.20
3012/06/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.60%21,232,413 (-73,288) (-0.34%)$42,040,177.74
3112/06/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%23,291,943 (622,720) (2.75%)$23,291,943.21
3212/06/2024CERUS CORPCERS1570851010.31%12,631,943 (-43,600) (-0.34%)$21,979,580.82
3312/06/2024PRIME MEDICINE INCPRME74168J1010.10%2,350,332 (-8,112) (-0.34%)$6,980,486.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 12/06/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,696,579 (-9,624) (-0.26%)$1,365,848,974.71
212/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,953,893 (-3,092) (-0.1%)$946,929,479.01
312/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,294,156 (-22,794) (-0.22%)$844,429,616.68
412/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,776,916 (-18,062) (-0.18%)$576,251,429.04
512/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,799,130 (-12,036) (-0.15%)$560,523,473.10
612/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,076,302 (-38,850) (-0.3%)$508,929,673.84
712/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,401,612 (1,562) (0.04%)$502,179,913.08
812/06/2024BLOCK INCSQARKF ARKK ARKW 8522341034,836,263 (-2,590) (-0.05%)$463,652,533.81
912/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,273,771 (-78,938) (-0.95%)$409,634,402.21
1012/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,998,263 (-25,456) (-0.13%)$284,024,031.85
1112/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,417,324 (-80,605) (-1.47%)$274,875,019.76
1212/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102447,572 (-442) (-0.1%)$272,540,017.96
1312/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,389,835 (-64) (0%)$241,680,201.40
1412/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$218,610,062.00
1512/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,255,039 (-439,065) (-1.39%)$205,970,707.01
1612/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,741,336 (-3,288) (-0.19%)$198,024,729.92
1712/06/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106842,416 (-1,654) (-0.2%)$185,794,848.80
1812/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,139,842 (-56,024) (-0.23%)$184,911,189.72
1912/06/2024VERACYTE INCVCYTARKG ARKK 92337F1074,256,584 (-54,088) (-1.25%)$182,352,058.56
2012/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,640,763 (-25,248) (-0.29%)$181,369,615.37
2112/06/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,291,053 (-33,382) (-1%)$174,952,377.48
2212/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,994,913 (-113,777) (-1.02%)$167,452,524.99
2312/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,579,925 (-71,937) (-1.08%)$166,603,701.00
2412/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,216,420 (-3,312) (-0.27%)$165,871,031.20
2512/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,600,063 (-120,022) (-1.02%)$158,340,859.95
2612/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,006,334 (-2,248) (-0.22%)$142,255,374.24
2712/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,049,085 (14,140) (0.16%)$141,618,180.25
2812/06/2024NATERA INCNTRAARKG ARKK 632307104792,625 (-12,195) (-1.52%)$133,969,477.50
2912/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,235,891 (150) (0%)$133,769,437.78
3012/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$106,020,287.10
3112/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,796,350 (0) (0%)$90,808,692.00
3212/06/2024ILLUMINA INCILMNARKG ARKK 452327109579,278 (-4,838) (-0.83%)$81,046,784.98
3312/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,957,207 (14,364) (0.74%)$74,413,010.14
3412/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,785 (0) (0%)$73,736,114.85
3512/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,412,730 (-452,318) (-1.34%)$66,157,205.40
3612/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,998,034.96
3712/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,569 (186) (0.59%)$62,662,886.55
3812/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,237,494 (-318,565) (-3.02%)$62,141,588.58
3912/06/2024TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$61,555,127.40
4012/06/2024CAREDX INCCDNAARKG 14167L1032,471,058 (-76,908) (-3.02%)$61,035,132.60
4112/06/2024GUARDANT HEALTH INCGHARKG 40131M1091,477,338 (-45,994) (-3.02%)$54,824,013.18
4212/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104366,400 (1,020) (0.28%)$53,149,984.00
4312/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105143,217 (426) (0.3%)$52,251,290.28
4412/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10294,777 (378) (0.4%)$46,773,397.27
4512/06/2024SCHRODINGER INCSDGRARKG 80810D1032,266,938 (-70,557) (-3.02%)$46,766,930.94
4612/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,230,856 (-38,309) (-3.02%)$45,233,958.00
4712/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100288,966 (1,338) (0.47%)$44,237,804.94
4812/06/2024GENIUS SPORTS LTDGENIARKW G3934V1094,439,953 (0) (0%)$43,644,737.99
4912/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,422 (0) (0%)$43,602,114.60
5012/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$43,085,380.52
5112/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107348,473 (0) (0%)$38,492,327.58
5212/06/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,493,246 (9,864) (0.4%)$37,570,190.42
5312/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,252,507 (548,724) (1.54%)$36,252,506.47
5412/06/2024ADYEN NVADYENARKF BZ1HM4223,018 (234) (1.03%)$35,997,752.80
5512/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,985,561 (-61,799) (-3.02%)$35,442,263.85
5612/06/2024CERUS CORPCERSARKG ARKK 15708510120,153,835 (-277,688) (-1.36%)$35,067,672.90
5712/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$34,658,953.42
5812/06/2024DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$34,285,661.20
5912/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,570,215 (-48,865) (-3.02%)$31,498,512.90
6012/06/2024UNITY SOFTWARE INCUARKW 91332U1011,088,035 (0) (0%)$30,062,407.05
6112/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,705,356.97
6212/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,113,294 (12,906) (0.61%)$25,274,996.24
6312/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106461,791 (4,740) (1.04%)$24,558,045.38
6412/06/2024PERSONALIS INCPSNLARKG 71535D1066,496,274 (-202,159) (-3.02%)$24,555,915.72
6512/06/2024ABSCI CORPABSIARKG 00091E1098,282,617 (-48,878) (-0.59%)$24,185,241.64
6612/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,096,114.81
6712/06/2024RUBRIK INC-ARBRKARKW 781154109420,573 (0) (0%)$22,567,947.18
6812/06/2024SEA LTD-ADRSEARKF 81141R100187,479 (1,926) (1.04%)$21,957,540.48
6912/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$21,733,842.35
7012/06/2024BUTTERFLY NETWORK INCBFLYARKG 1241551026,462,934 (-240,127) (-3.58%)$21,392,311.54
7112/06/2024DISCOVERY LTDDSYARKF 61778781,893,124 (19,416) (1.04%)$20,453,675.95
7212/06/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,959 (0) (0%)$20,248,702.65
7312/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510886,606 (-2,697) (-3.02%)$20,063,145.96
7412/06/2024GITLAB INC-CL AGTLBARKW 37637K108286,668 (0) (0%)$18,931,554.72
7512/06/2024AMGEN INCAMGNARKG 03116210068,129 (-2,117) (-3.01%)$18,689,828.57
7612/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$17,510,701.50
7712/06/2024BILL HOLDINGS INCBILLARKF 090043100181,045 (1,860) (1.04%)$17,284,366.15
7812/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,889,994 (0) (0%)$17,087,185.12
7912/06/2024ACCOLADE INCACCDARKG 00437E1024,787,273 (-148,973) (-3.02%)$16,946,946.42
8012/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,161 (0) (0%)$16,866,772.79
8112/06/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103185,846 (1,908) (1.04%)$16,548,657.07
8212/06/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,257,882.60
8312/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,014,581 (0) (0%)$15,746,297.12
8412/06/2024INTUIT INCINTUARKF 46120210323,271 (240) (1.04%)$15,095,897.70
8512/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,860,385 (-86,238) (-1.74%)$14,435,343.45
8612/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$14,247,730.64
8712/06/2024LY CORP4689ARKF 60848485,001,196 (51,600) (1.04%)$14,247,234.80
8812/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1125,707 (1,290) (1.04%)$13,661,836.76
8912/06/2024MICROSOFT CORPMSFTARKW 59491810430,057 (0) (0%)$13,303,829.34
9012/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$13,190,393.42
9112/06/2024IBOTTA INC-CL AIBTAARKF 451051106178,601 (1,830) (1.04%)$13,041,445.02
9212/06/2024QUANTUM-SI INCQSIARKG 74765K10510,536,686 (-327,874) (-3.02%)$12,644,023.20
9312/06/2024INCYTE CORPINCYARKG 45337C102165,892 (-5,162) (-3.02%)$12,428,628.64
9412/06/2024ZILLOW GROUP INC – CZARKF 98954M200152,210 (1,560) (1.04%)$12,374,673.00
9512/06/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$12,106,637.10
9612/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102193,058 (0) (0%)$12,077,708.48
9712/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,980 (-812) (-3.03%)$11,948,721.60
9812/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,300 (10,866) (1.04%)$11,917,125.00
9912/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$11,709,105.66
10012/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$11,391,287.24
10112/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,700,666.50
10212/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,851 (696) (1.04%)$10,609,860.87
10312/06/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,497,763.01
10412/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10713,520 (-406) (-2.92%)$10,382,008.00
10512/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,381,801.05
10612/06/2024KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,662,045.43
10712/06/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,122,223.52
10812/06/2024ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,988,923.39
10912/06/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,237,702.88
11012/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,950,564 (0) (0%)$7,966,522.80
11112/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,380,065.88
11212/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,783,332 (-55,506) (-3.02%)$7,302,744.54
11312/06/2024908 DEVICES INCMASSARKG 65443P1022,863,976 (-89,146) (-3.02%)$6,701,703.84
11412/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,054,287 (-63,945) (-3.02%)$6,101,232.39
11512/06/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,411,343 (-106,169) (-3.02%)$6,003,963.68
11612/06/2024GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,866,340.15
11712/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,569,815.51
11812/06/2024EXACT SCIENCES CORPEXASARKG 30063P10581,143 (-2,523) (-3.02%)$5,080,363.23
11912/06/2024THALES SAHOARKX 416279131,772 (0) (0%)$4,780,158.97
12012/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,565,608.74
12112/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,413,486.44
12212/06/2024HEICO CORPHEIARKX 42280610915,301 (0) (0%)$4,117,040.07
12312/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,703,914.72
12412/06/2024AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,028,483.14
12512/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A2092,290 (-314) (-12.06%)$14,198.00
12612/06/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201564 (0) (0%)$2,126.28

Top Holdings 12/06/2024

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
112/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,696,579 (-9,624) (-0.26%)$1,365,848,974.71
212/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,953,893 (-3,092) (-0.1%)$946,929,479.01
312/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,294,156 (-22,794) (-0.22%)$844,429,616.68
412/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,776,916 (-18,062) (-0.18%)$576,251,429.04
512/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,799,130 (-12,036) (-0.15%)$560,523,473.10
612/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,076,302 (-38,850) (-0.3%)$508,929,673.84
712/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,401,612 (1,562) (0.04%)$502,179,913.08
812/06/2024BLOCK INCSQARKF ARKK ARKW 8522341034,836,263 (-2,590) (-0.05%)$463,652,533.81
912/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,273,771 (-78,938) (-0.95%)$409,634,402.21
1012/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,998,263 (-25,456) (-0.13%)$284,024,031.85
1112/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,417,324 (-80,605) (-1.47%)$274,875,019.76
1212/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102447,572 (-442) (-0.1%)$272,540,017.96
1312/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,389,835 (-64) (0%)$241,680,201.40
1412/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$218,610,062.00
1512/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,255,039 (-439,065) (-1.39%)$205,970,707.01
1612/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,741,336 (-3,288) (-0.19%)$198,024,729.92
1712/06/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106842,416 (-1,654) (-0.2%)$185,794,848.80
1812/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,139,842 (-56,024) (-0.23%)$184,911,189.72
1912/06/2024VERACYTE INCVCYTARKG ARKK 92337F1074,256,584 (-54,088) (-1.25%)$182,352,058.56
2012/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,640,763 (-25,248) (-0.29%)$181,369,615.37
2112/06/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,291,053 (-33,382) (-1%)$174,952,377.48
2212/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,994,913 (-113,777) (-1.02%)$167,452,524.99
2312/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,579,925 (-71,937) (-1.08%)$166,603,701.00
2412/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,216,420 (-3,312) (-0.27%)$165,871,031.20
2512/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,600,063 (-120,022) (-1.02%)$158,340,859.95
2612/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,006,334 (-2,248) (-0.22%)$142,255,374.24
2712/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,049,085 (14,140) (0.16%)$141,618,180.25
2812/06/2024NATERA INCNTRAARKG ARKK 632307104792,625 (-12,195) (-1.52%)$133,969,477.50
2912/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,235,891 (150) (0%)$133,769,437.78
3012/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$106,020,287.10
3112/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,796,350 (0) (0%)$90,808,692.00
3212/06/2024ILLUMINA INCILMNARKG ARKK 452327109579,278 (-4,838) (-0.83%)$81,046,784.98
3312/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,957,207 (14,364) (0.74%)$74,413,010.14
3412/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,785 (0) (0%)$73,736,114.85
3512/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,412,730 (-452,318) (-1.34%)$66,157,205.40
3612/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,998,034.96
3712/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,569 (186) (0.59%)$62,662,886.55
3812/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,237,494 (-318,565) (-3.02%)$62,141,588.58
3912/06/2024TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$61,555,127.40
4012/06/2024CAREDX INCCDNAARKG 14167L1032,471,058 (-76,908) (-3.02%)$61,035,132.60
4112/06/2024GUARDANT HEALTH INCGHARKG 40131M1091,477,338 (-45,994) (-3.02%)$54,824,013.18
4212/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104366,400 (1,020) (0.28%)$53,149,984.00
4312/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105143,217 (426) (0.3%)$52,251,290.28
4412/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10294,777 (378) (0.4%)$46,773,397.27
4512/06/2024SCHRODINGER INCSDGRARKG 80810D1032,266,938 (-70,557) (-3.02%)$46,766,930.94
4612/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,230,856 (-38,309) (-3.02%)$45,233,958.00
4712/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100288,966 (1,338) (0.47%)$44,237,804.94
4812/06/2024GENIUS SPORTS LTDGENIARKW G3934V1094,439,953 (0) (0%)$43,644,737.99
4912/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,422 (0) (0%)$43,602,114.60
5012/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$43,085,380.52
5112/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107348,473 (0) (0%)$38,492,327.58
5212/06/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,493,246 (9,864) (0.4%)$37,570,190.42
5312/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,252,507 (548,724) (1.54%)$36,252,506.47
5412/06/2024ADYEN NVADYENARKF BZ1HM4223,018 (234) (1.03%)$35,997,752.80
5512/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,985,561 (-61,799) (-3.02%)$35,442,263.85
5612/06/2024CERUS CORPCERSARKG ARKK 15708510120,153,835 (-277,688) (-1.36%)$35,067,672.90
5712/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$34,658,953.42
5812/06/2024DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$34,285,661.20
5912/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,570,215 (-48,865) (-3.02%)$31,498,512.90
6012/06/2024UNITY SOFTWARE INCUARKW 91332U1011,088,035 (0) (0%)$30,062,407.05
6112/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,705,356.97
6212/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,113,294 (12,906) (0.61%)$25,274,996.24
6312/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106461,791 (4,740) (1.04%)$24,558,045.38
6412/06/2024PERSONALIS INCPSNLARKG 71535D1066,496,274 (-202,159) (-3.02%)$24,555,915.72
6512/06/2024ABSCI CORPABSIARKG 00091E1098,282,617 (-48,878) (-0.59%)$24,185,241.64
6612/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,096,114.81
6712/06/2024RUBRIK INC-ARBRKARKW 781154109420,573 (0) (0%)$22,567,947.18
6812/06/2024SEA LTD-ADRSEARKF 81141R100187,479 (1,926) (1.04%)$21,957,540.48
6912/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$21,733,842.35
7012/06/2024BUTTERFLY NETWORK INCBFLYARKG 1241551026,462,934 (-240,127) (-3.58%)$21,392,311.54
7112/06/2024DISCOVERY LTDDSYARKF 61778781,893,124 (19,416) (1.04%)$20,453,675.95
7212/06/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,959 (0) (0%)$20,248,702.65
7312/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510886,606 (-2,697) (-3.02%)$20,063,145.96
7412/06/2024GITLAB INC-CL AGTLBARKW 37637K108286,668 (0) (0%)$18,931,554.72
7512/06/2024AMGEN INCAMGNARKG 03116210068,129 (-2,117) (-3.01%)$18,689,828.57
7612/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$17,510,701.50
7712/06/2024BILL HOLDINGS INCBILLARKF 090043100181,045 (1,860) (1.04%)$17,284,366.15
7812/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,889,994 (0) (0%)$17,087,185.12
7912/06/2024ACCOLADE INCACCDARKG 00437E1024,787,273 (-148,973) (-3.02%)$16,946,946.42
8012/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,161 (0) (0%)$16,866,772.79
8112/06/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103185,846 (1,908) (1.04%)$16,548,657.07
8212/06/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,257,882.60
8312/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,014,581 (0) (0%)$15,746,297.12
8412/06/2024INTUIT INCINTUARKF 46120210323,271 (240) (1.04%)$15,095,897.70
8512/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,860,385 (-86,238) (-1.74%)$14,435,343.45
8612/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$14,247,730.64
8712/06/2024LY CORP4689ARKF 60848485,001,196 (51,600) (1.04%)$14,247,234.80
8812/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1125,707 (1,290) (1.04%)$13,661,836.76
8912/06/2024MICROSOFT CORPMSFTARKW 59491810430,057 (0) (0%)$13,303,829.34
9012/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$13,190,393.42
9112/06/2024IBOTTA INC-CL AIBTAARKF 451051106178,601 (1,830) (1.04%)$13,041,445.02
9212/06/2024QUANTUM-SI INCQSIARKG 74765K10510,536,686 (-327,874) (-3.02%)$12,644,023.20
9312/06/2024INCYTE CORPINCYARKG 45337C102165,892 (-5,162) (-3.02%)$12,428,628.64
9412/06/2024ZILLOW GROUP INC – CZARKF 98954M200152,210 (1,560) (1.04%)$12,374,673.00
9512/06/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$12,106,637.10
9612/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102193,058 (0) (0%)$12,077,708.48
9712/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,980 (-812) (-3.03%)$11,948,721.60
9812/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,300 (10,866) (1.04%)$11,917,125.00
9912/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$11,709,105.66
10012/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$11,391,287.24
10112/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,700,666.50
10212/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,851 (696) (1.04%)$10,609,860.87
10312/06/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,497,763.01
10412/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10713,520 (-406) (-2.92%)$10,382,008.00
10512/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,381,801.05
10612/06/2024KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,662,045.43
10712/06/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,122,223.52
10812/06/2024ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,988,923.39
10912/06/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,237,702.88
11012/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,950,564 (0) (0%)$7,966,522.80
11112/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,380,065.88
11212/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,783,332 (-55,506) (-3.02%)$7,302,744.54
11312/06/2024908 DEVICES INCMASSARKG 65443P1022,863,976 (-89,146) (-3.02%)$6,701,703.84
11412/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,054,287 (-63,945) (-3.02%)$6,101,232.39
11512/06/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,411,343 (-106,169) (-3.02%)$6,003,963.68
11612/06/2024GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,866,340.15
11712/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,569,815.51
11812/06/2024EXACT SCIENCES CORPEXASARKG 30063P10581,143 (-2,523) (-3.02%)$5,080,363.23
11912/06/2024THALES SAHOARKX 416279131,772 (0) (0%)$4,780,158.97
12012/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,565,608.74
12112/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,413,486.44
12212/06/2024HEICO CORPHEIARKX 42280610915,301 (0) (0%)$4,117,040.07
12312/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,703,914.72
12412/06/2024AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,028,483.14
12512/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A2092,290 (-314) (-12.06%)$14,198.00
12612/06/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201564 (0) (0%)$2,126.28

Combined Holdings 12/06/2024

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
112/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,696,579 (-9,624) (-0.26%)$1,365,848,974.71
212/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,953,893 (-3,092) (-0.1%)$946,929,479.01
312/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,294,156 (-22,794) (-0.22%)$844,429,616.68
412/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,776,916 (-18,062) (-0.18%)$576,251,429.04
512/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,799,130 (-12,036) (-0.15%)$560,523,473.10
612/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,076,302 (-38,850) (-0.3%)$508,929,673.84
712/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,401,612 (1,562) (0.04%)$502,179,913.08
812/06/2024BLOCK INCSQARKF ARKK ARKW 8522341034,836,263 (-2,590) (-0.05%)$463,652,533.81
912/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,273,771 (-78,938) (-0.95%)$409,634,402.21
1012/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,998,263 (-25,456) (-0.13%)$284,024,031.85
1112/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,417,324 (-80,605) (-1.47%)$274,875,019.76
1212/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102447,572 (-442) (-0.1%)$272,540,017.96
1312/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,389,835 (-64) (0%)$241,680,201.40
1412/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$218,610,062.00
1512/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,255,039 (-439,065) (-1.39%)$205,970,707.01
1612/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,741,336 (-3,288) (-0.19%)$198,024,729.92
1712/06/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106842,416 (-1,654) (-0.2%)$185,794,848.80
1812/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,139,842 (-56,024) (-0.23%)$184,911,189.72
1912/06/2024VERACYTE INCVCYTARKG ARKK 92337F1074,256,584 (-54,088) (-1.25%)$182,352,058.56
2012/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,640,763 (-25,248) (-0.29%)$181,369,615.37
2112/06/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,291,053 (-33,382) (-1%)$174,952,377.48
2212/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,994,913 (-113,777) (-1.02%)$167,452,524.99
2312/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,579,925 (-71,937) (-1.08%)$166,603,701.00
2412/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,216,420 (-3,312) (-0.27%)$165,871,031.20
2512/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,600,063 (-120,022) (-1.02%)$158,340,859.95
2612/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,006,334 (-2,248) (-0.22%)$142,255,374.24
2712/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,049,085 (14,140) (0.16%)$141,618,180.25
2812/06/2024NATERA INCNTRAARKG ARKK 632307104792,625 (-12,195) (-1.52%)$133,969,477.50
2912/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,235,891 (150) (0%)$133,769,437.78
3012/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$106,020,287.10
3112/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,796,350 (0) (0%)$90,808,692.00
3212/06/2024ILLUMINA INCILMNARKG ARKK 452327109579,278 (-4,838) (-0.83%)$81,046,784.98
3312/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,957,207 (14,364) (0.74%)$74,413,010.14
3412/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,785 (0) (0%)$73,736,114.85
3512/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,412,730 (-452,318) (-1.34%)$66,157,205.40
3612/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,998,034.96
3712/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,569 (186) (0.59%)$62,662,886.55
3812/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,237,494 (-318,565) (-3.02%)$62,141,588.58
3912/06/2024TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$61,555,127.40
4012/06/2024CAREDX INCCDNAARKG 14167L1032,471,058 (-76,908) (-3.02%)$61,035,132.60
4112/06/2024GUARDANT HEALTH INCGHARKG 40131M1091,477,338 (-45,994) (-3.02%)$54,824,013.18
4212/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104366,400 (1,020) (0.28%)$53,149,984.00
4312/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105143,217 (426) (0.3%)$52,251,290.28
4412/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10294,777 (378) (0.4%)$46,773,397.27
4512/06/2024SCHRODINGER INCSDGRARKG 80810D1032,266,938 (-70,557) (-3.02%)$46,766,930.94
4612/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,230,856 (-38,309) (-3.02%)$45,233,958.00
4712/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100288,966 (1,338) (0.47%)$44,237,804.94
4812/06/2024GENIUS SPORTS LTDGENIARKW G3934V1094,439,953 (0) (0%)$43,644,737.99
4912/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,422 (0) (0%)$43,602,114.60
5012/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$43,085,380.52
5112/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107348,473 (0) (0%)$38,492,327.58
5212/06/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,493,246 (9,864) (0.4%)$37,570,190.42
5312/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,252,507 (548,724) (1.54%)$36,252,506.47
5412/06/2024ADYEN NVADYENARKF BZ1HM4223,018 (234) (1.03%)$35,997,752.80
5512/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,985,561 (-61,799) (-3.02%)$35,442,263.85
5612/06/2024CERUS CORPCERSARKG ARKK 15708510120,153,835 (-277,688) (-1.36%)$35,067,672.90
5712/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$34,658,953.42
5812/06/2024DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$34,285,661.20
5912/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,570,215 (-48,865) (-3.02%)$31,498,512.90
6012/06/2024UNITY SOFTWARE INCUARKW 91332U1011,088,035 (0) (0%)$30,062,407.05
6112/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,705,356.97
6212/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,113,294 (12,906) (0.61%)$25,274,996.24
6312/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106461,791 (4,740) (1.04%)$24,558,045.38
6412/06/2024PERSONALIS INCPSNLARKG 71535D1066,496,274 (-202,159) (-3.02%)$24,555,915.72
6512/06/2024ABSCI CORPABSIARKG 00091E1098,282,617 (-48,878) (-0.59%)$24,185,241.64
6612/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,096,114.81
6712/06/2024RUBRIK INC-ARBRKARKW 781154109420,573 (0) (0%)$22,567,947.18
6812/06/2024SEA LTD-ADRSEARKF 81141R100187,479 (1,926) (1.04%)$21,957,540.48
6912/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$21,733,842.35
7012/06/2024BUTTERFLY NETWORK INCBFLYARKG 1241551026,462,934 (-240,127) (-3.58%)$21,392,311.54
7112/06/2024DISCOVERY LTDDSYARKF 61778781,893,124 (19,416) (1.04%)$20,453,675.95
7212/06/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,959 (0) (0%)$20,248,702.65
7312/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510886,606 (-2,697) (-3.02%)$20,063,145.96
7412/06/2024GITLAB INC-CL AGTLBARKW 37637K108286,668 (0) (0%)$18,931,554.72
7512/06/2024AMGEN INCAMGNARKG 03116210068,129 (-2,117) (-3.01%)$18,689,828.57
7612/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$17,510,701.50
7712/06/2024BILL HOLDINGS INCBILLARKF 090043100181,045 (1,860) (1.04%)$17,284,366.15
7812/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,889,994 (0) (0%)$17,087,185.12
7912/06/2024ACCOLADE INCACCDARKG 00437E1024,787,273 (-148,973) (-3.02%)$16,946,946.42
8012/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,161 (0) (0%)$16,866,772.79
8112/06/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103185,846 (1,908) (1.04%)$16,548,657.07
8212/06/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,257,882.60
8312/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,014,581 (0) (0%)$15,746,297.12
8412/06/2024INTUIT INCINTUARKF 46120210323,271 (240) (1.04%)$15,095,897.70
8512/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,860,385 (-86,238) (-1.74%)$14,435,343.45
8612/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$14,247,730.64
8712/06/2024LY CORP4689ARKF 60848485,001,196 (51,600) (1.04%)$14,247,234.80
8812/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1125,707 (1,290) (1.04%)$13,661,836.76
8912/06/2024MICROSOFT CORPMSFTARKW 59491810430,057 (0) (0%)$13,303,829.34
9012/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$13,190,393.42
9112/06/2024IBOTTA INC-CL AIBTAARKF 451051106178,601 (1,830) (1.04%)$13,041,445.02
9212/06/2024QUANTUM-SI INCQSIARKG 74765K10510,536,686 (-327,874) (-3.02%)$12,644,023.20
9312/06/2024INCYTE CORPINCYARKG 45337C102165,892 (-5,162) (-3.02%)$12,428,628.64
9412/06/2024ZILLOW GROUP INC – CZARKF 98954M200152,210 (1,560) (1.04%)$12,374,673.00
9512/06/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$12,106,637.10
9612/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102193,058 (0) (0%)$12,077,708.48
9712/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,980 (-812) (-3.03%)$11,948,721.60
9812/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,300 (10,866) (1.04%)$11,917,125.00
9912/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$11,709,105.66
10012/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$11,391,287.24
10112/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,700,666.50
10212/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,851 (696) (1.04%)$10,609,860.87
10312/06/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,497,763.01
10412/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10713,520 (-406) (-2.92%)$10,382,008.00
10512/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,381,801.05
10612/06/2024KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,662,045.43
10712/06/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,122,223.52
10812/06/2024ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,988,923.39
10912/06/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,237,702.88
11012/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,950,564 (0) (0%)$7,966,522.80
11112/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,380,065.88
11212/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,783,332 (-55,506) (-3.02%)$7,302,744.54
11312/06/2024908 DEVICES INCMASSARKG 65443P1022,863,976 (-89,146) (-3.02%)$6,701,703.84
11412/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,054,287 (-63,945) (-3.02%)$6,101,232.39
11512/06/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,411,343 (-106,169) (-3.02%)$6,003,963.68
11612/06/2024GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,866,340.15
11712/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,569,815.51
11812/06/2024EXACT SCIENCES CORPEXASARKG 30063P10581,143 (-2,523) (-3.02%)$5,080,363.23
11912/06/2024THALES SAHOARKX 416279131,772 (0) (0%)$4,780,158.97
12012/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,565,608.74
12112/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,413,486.44
12212/06/2024HEICO CORPHEIARKX 42280610915,301 (0) (0%)$4,117,040.07
12312/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,703,914.72
12412/06/2024AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,028,483.14
12512/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A2092,290 (-314) (-12.06%)$14,198.00
12612/06/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201564 (0) (0%)$2,126.28

ARKK 12/05/2024

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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/05/2024TESLA INCTSLA88160R10114.15%2,797,341 (0) (0%)$1,001,252,264.13
212/05/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.97%2,130,785 (0) (0%)$705,161,987.90
312/05/2024ROKU INCROKU77543R1029.44%8,051,355 (0) (0%)$667,779,383.70
412/05/2024ROBLOX CORP -CLASS ARBLX7710491035.61%7,272,204 (0) (0%)$396,626,006.16
512/05/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.23%5,301,903 (0) (0%)$370,337,924.55
612/05/2024ROBINHOOD MARKETS INC – AHOOD7707001025.11%9,036,643 (-15,568) (-0.17%)$361,465,720.00
712/05/2024CRISPR THERAPEUTICS AGCRSPH171821084.68%6,475,666 (0) (0%)$331,165,559.24
812/05/2024BLOCK INCSQ8522341034.33%3,096,135 (0) (0%)$306,269,674.20
912/05/2024SHOPIFY INC – CLASS ASHOP82509L1074.32%2,697,031 (0) (0%)$305,924,226.33
1012/05/2024UIPATH INC – CLASS APATH90364P1052.79%12,857,574 (0) (0%)$197,106,609.42
1112/05/2024TWIST BIOSCIENCE CORPTWST90184D1002.36%3,191,100 (0) (0%)$167,309,373.00
1212/05/2024META PLATFORMS INC-CLASS AMETA30303M1022.35%271,189 (0) (0%)$166,450,384.42
1312/05/2024PAGERDUTY INCPD69553P1002.24%7,338,827 (0) (0%)$158,225,110.12
1412/05/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.11%3,338,644 (0) (0%)$149,471,091.88
1512/05/2024TEMPUS AI INCTEM88023B1032.05%2,504,483 (0) (0%)$145,234,969.17
1612/05/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.95%19,351,366 (0) (0%)$137,975,239.58
1712/05/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.90%963,487 (0) (0%)$134,416,071.37
1812/05/202410X GENOMICS INC-CLASS ATXG88025U1091.87%8,282,691 (0) (0%)$132,440,229.09
1912/05/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.79%8,739,836 (0) (0%)$126,640,223.64
2012/05/2024BEAM THERAPEUTICS INCBEAM07373V1051.77%4,817,355 (0) (0%)$125,347,577.10
2112/05/2024VERACYTE INCVCYT92337F1071.77%2,842,212 (0) (0%)$125,313,127.08
2212/05/2024AMAZON.COM INCAMZN0231351061.74%563,029 (0) (0%)$122,830,406.64
2312/05/2024ARCHER AVIATION INC-AACHR03945R1021.60%16,287,677 (0) (0%)$113,362,231.92
2412/05/2024TERADYNE INCTER8807701021.58%954,563 (0) (0%)$111,578,869.07
2512/05/2024SOFI TECHNOLOGIES INCSOFI83406F1021.33%5,758,843 (0) (0%)$93,984,317.76
2612/05/2024ADVANCED MICRO DEVICESAMD0079031071.33%652,845 (0) (0%)$94,003,151.55
2712/05/2024PINTEREST INC- CLASS APINS72352L1061.18%2,580,189 (0) (0%)$83,340,104.70
2812/05/2024NATERA INCNTRA6323071041.11%452,137 (0) (0%)$78,671,838.00
2912/05/2024ILLUMINA INCILMN4523271090.96%478,968 (0) (0%)$68,252,940.00
3012/05/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.63%21,305,701 (0) (0%)$44,315,858.08
3112/05/2024CERUS CORPCERS1570851010.32%12,675,543 (0) (0%)$22,689,221.97
3212/05/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%22,669,223 (970,357) (4.47%)$22,669,223.21
3312/05/2024PRIME MEDICINE INCPRME74168J1010.11%2,358,444 (0) (0%)$7,523,436.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/05/2024

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
112/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,706,203 (0) (0%)$1,326,561,239.79
212/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,956,985 (0) (0%)$978,584,615.90
312/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,316,950 (0) (0%)$855,687,833.00
412/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,811,166 (0) (0%)$545,609,945.10
512/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,794,978 (0) (0%)$534,218,100.12
612/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,115,152 (-15,568) (-0.12%)$524,606,080.00
712/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,400,050 (0) (0%)$499,097,671.50
812/05/2024BLOCK INCSQARKF ARKK ARKW 8522341034,838,853 (0) (0%)$478,659,338.76
912/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,352,709 (-5,862) (-0.07%)$427,157,538.26
1012/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,023,719 (0) (0%)$291,633,612.27
1112/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,497,929 (-7,203) (-0.13%)$288,256,417.47
1212/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102448,014 (0) (0%)$274,982,032.92
1312/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,389,899 (0) (0%)$241,305,778.23
1412/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,694,104 (-38,535) (-0.12%)$225,978,961.52
1512/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$218,411,245.25
1612/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,744,624 (0) (0%)$203,929,099.36
1712/05/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,324,435 (-2,562) (-0.08%)$192,783,985.65
1812/05/2024VERACYTE INCVCYTARKG ARKK 92337F1074,310,672 (-4,584) (-0.11%)$190,057,528.48
1912/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,666,011 (0) (0%)$186,839,197.16
2012/05/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106844,070 (0) (0%)$184,142,311.20
2112/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,108,690 (-8,823) (-0.08%)$177,627,953.10
2212/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,651,862 (-5,730) (-0.09%)$173,081,449.24
2312/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,219,732 (0) (0%)$170,164,811.32
2412/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,720,085 (-9,306) (-0.08%)$169,824,031.65
2512/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,195,866 (0) (0%)$168,403,227.36
2612/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,034,945 (0) (0%)$147,450,302.40
2712/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,008,582 (0) (0%)$145,225,722.18
2812/05/2024NATERA INCNTRAARKG ARKK 632307104804,820 (-1,101) (-0.14%)$140,038,680.00
2912/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,235,741 (0) (0%)$136,814,434.30
3012/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$108,544,579.65
3112/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,796,350 (0) (0%)$87,733,648.50
3212/05/2024ILLUMINA INCILMNARKG ARKK 452327109584,116 (-330) (-0.06%)$83,236,530.00
3312/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,785 (0) (0%)$74,785,652.40
3412/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,942,843 (0) (0%)$74,100,032.02
3512/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,865,048 (-39,210) (-0.12%)$70,439,299.84
3612/05/2024CAREDX INCCDNAARKG 14167L1032,547,966 (-7,956) (-0.31%)$66,043,278.72
3712/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,556,059 (-32,955) (-0.31%)$64,814,202.26
3812/05/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,940,740.87
3912/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,383 (0) (0%)$62,371,515.69
4012/05/2024TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$61,457,161.68
4112/05/2024GUARDANT HEALTH INCGHARKG 40131M1091,523,332 (-4,758) (-0.31%)$58,054,182.52
4212/05/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104365,380 (0) (0%)$53,031,253.20
4312/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,791 (0) (0%)$51,998,770.56
4412/05/2024SCHRODINGER INCSDGRARKG 80810D1032,337,495 (-7,299) (-0.31%)$51,962,513.85
4512/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$51,220,145.94
4612/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10294,399 (0) (0%)$47,424,169.62
4712/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,269,165 (-3,963) (-0.31%)$47,149,479.75
4812/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,628 (0) (0%)$44,360,866.44
4912/05/2024GENIUS SPORTS LTDGENIARKW G3934V1094,439,953 (0) (0%)$44,177,532.35
5012/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,422 (0) (0%)$42,831,661.18
5112/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107348,473 (0) (0%)$38,582,930.56
5212/05/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,483,382 (0) (0%)$38,014,371.95
5312/05/2024CERUS CORPCERSARKG ARKK 15708510120,431,523 (-24,216) (-0.12%)$36,572,426.17
5412/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$36,277,423.92
5512/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,703,783 (2,253,198) (6.74%)$35,703,782.04
5612/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,047,360 (-6,393) (-0.31%)$35,255,539.20
5712/05/2024DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$34,908,452.60
5812/05/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$34,509,526.62
5912/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,619,080 (-5,055) (-0.31%)$33,709,245.60
6012/05/2024UNITY SOFTWARE INCUARKW 91332U1011,088,035 (0) (0%)$28,658,841.90
6112/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,771,377.63
6212/05/2024PERSONALIS INCPSNLARKG 71535D1066,698,433 (-20,913) (-0.31%)$26,726,747.67
6312/05/2024ABSCI CORPABSIARKG 00091E1098,331,495 (112,269) (1.37%)$25,744,319.55
6412/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,100,388 (0) (0%)$25,204,656.00
6512/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$24,383,670.85
6612/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,158,104.08
6712/05/2024BUTTERFLY NETWORK INCBFLYARKG 1241551026,703,061 (-120,523) (-1.77%)$22,187,131.91
6812/05/2024RUBRIK INC-ARBRKARKW 781154109420,573 (0) (0%)$22,130,551.26
6912/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$21,955,781.65
7012/05/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,785,777.73
7112/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510889,303 (-279) (-0.31%)$21,230,895.22
7212/05/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,959 (0) (0%)$20,562,318.92
7312/05/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,028,891.91
7412/05/2024AMGEN INCAMGNARKG 03116210070,246 (-219) (-0.31%)$19,546,651.96
7512/05/2024GITLAB INC-CL AGTLBARKW 37637K108286,668 (0) (0%)$19,080,622.08
7612/05/2024ACCOLADE INCACCDARKG 00437E1024,936,246 (-15,414) (-0.31%)$17,424,948.38
7712/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$17,302,390.56
7812/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,889,994 (0) (0%)$17,224,985.00
7912/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,161 (0) (0%)$17,176,997.74
8012/05/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,585,363.60
8112/05/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$16,431,181.54
8212/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,946,623 (-8,082) (-0.16%)$15,779,727.37
8312/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,014,581 (0) (0%)$15,299,881.48
8412/05/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$15,077,013.84
8512/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$15,051,624.00
8612/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$14,312,585.43
8712/05/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,166,912.15
8812/05/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$14,126,670.49
8912/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,616,196.48
9012/05/2024QUANTUM-SI INCQSIARKG 74765K10510,864,560 (-33,921) (-0.31%)$13,472,054.40
9112/05/2024MICROSOFT CORPMSFTARKW 59491810430,057 (0) (0%)$13,147,532.94
9212/05/2024IBOTTA INC-CL AIBTAARKF 451051106176,771 (0) (0%)$12,860,090.25
9312/05/2024INCYTE CORPINCYARKG 45337C102171,054 (-534) (-0.31%)$12,764,049.48
9412/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102193,058 (0) (0%)$12,616,340.30
9512/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,792 (-84) (-0.31%)$12,430,952.16
9612/05/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,427,118.50
9712/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,048,434 (0) (0%)$12,015,053.64
9812/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$11,824,161.12
9912/05/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,803,674.15
10012/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$11,391,727.50
10112/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,824,204.50
10212/05/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,705,306.50
10312/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10713,926 (-42) (-0.3%)$10,503,824.76
10412/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,482,895.50
10512/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,425,402.15
10612/05/2024KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,583,451.37
10712/05/2024ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$9,434,206.45
10812/05/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,240,339.96
10912/05/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,332,180.56
11012/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,950,564 (0) (0%)$8,232,073.56
11112/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,838,838 (-5,742) (-0.31%)$7,612,789.32
11212/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,381,677.60
11312/05/2024908 DEVICES INCMASSARKG 65443P1022,953,122 (-9,222) (-0.31%)$7,264,680.12
11412/05/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,517,512 (-10,983) (-0.31%)$6,507,397.20
11512/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,118,232 (-6,615) (-0.31%)$6,142,872.80
11612/05/2024GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,844,130.45
11712/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,481,562.13
11812/05/2024EXACT SCIENCES CORPEXASARKG 30063P10583,666 (-261) (-0.31%)$5,366,337.24
11912/05/2024THALES SAHOARKX 416279131,772 (0) (0%)$4,741,167.31
12012/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,616,545.07
12112/05/2024JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,524,486.16
12212/05/2024HEICO CORPHEIARKX 42280610915,301 (0) (0%)$4,129,127.86
12312/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,761,202.72
12412/05/2024AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,021,333.95
12512/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A2092,604 (-5,977) (-69.65%)$17,212.44
12612/05/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201564 (0) (0%)$2,188.32

Companies 12/05/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,706,203 (0) (0%)$1,326,561,239.79
212/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,956,985 (0) (0%)$978,584,615.90
312/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,316,950 (0) (0%)$855,687,833.00
412/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,811,166 (0) (0%)$545,609,945.10
512/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,794,978 (0) (0%)$534,218,100.12
612/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,115,152 (-15,568) (-0.12%)$524,606,080.00
712/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,400,050 (0) (0%)$499,097,671.50
812/05/2024BLOCK INCSQARKF ARKK ARKW 8522341034,838,853 (0) (0%)$478,659,338.76
912/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,352,709 (-5,862) (-0.07%)$427,157,538.26
1012/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,023,719 (0) (0%)$291,633,612.27
1112/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,497,929 (-7,203) (-0.13%)$288,256,417.47
1212/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102448,014 (0) (0%)$274,982,032.92
1312/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,389,899 (0) (0%)$241,305,778.23
1412/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,694,104 (-38,535) (-0.12%)$225,978,961.52
1512/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$218,411,245.25
1612/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,744,624 (0) (0%)$203,929,099.36
1712/05/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,324,435 (-2,562) (-0.08%)$192,783,985.65
1812/05/2024VERACYTE INCVCYTARKG ARKK 92337F1074,310,672 (-4,584) (-0.11%)$190,057,528.48
1912/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,666,011 (0) (0%)$186,839,197.16
2012/05/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106844,070 (0) (0%)$184,142,311.20
2112/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,108,690 (-8,823) (-0.08%)$177,627,953.10
2212/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,651,862 (-5,730) (-0.09%)$173,081,449.24
2312/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,219,732 (0) (0%)$170,164,811.32
2412/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,720,085 (-9,306) (-0.08%)$169,824,031.65
2512/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,195,866 (0) (0%)$168,403,227.36
2612/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,034,945 (0) (0%)$147,450,302.40
2712/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,008,582 (0) (0%)$145,225,722.18
2812/05/2024NATERA INCNTRAARKG ARKK 632307104804,820 (-1,101) (-0.14%)$140,038,680.00
2912/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,235,741 (0) (0%)$136,814,434.30
3012/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$108,544,579.65
3112/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,796,350 (0) (0%)$87,733,648.50
3212/05/2024ILLUMINA INCILMNARKG ARKK 452327109584,116 (-330) (-0.06%)$83,236,530.00
3312/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,785 (0) (0%)$74,785,652.40
3412/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,942,843 (0) (0%)$74,100,032.02
3512/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,865,048 (-39,210) (-0.12%)$70,439,299.84
3612/05/2024CAREDX INCCDNAARKG 14167L1032,547,966 (-7,956) (-0.31%)$66,043,278.72
3712/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,556,059 (-32,955) (-0.31%)$64,814,202.26
3812/05/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,940,740.87
3912/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,383 (0) (0%)$62,371,515.69
4012/05/2024TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$61,457,161.68
4112/05/2024GUARDANT HEALTH INCGHARKG 40131M1091,523,332 (-4,758) (-0.31%)$58,054,182.52
4212/05/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104365,380 (0) (0%)$53,031,253.20
4312/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,791 (0) (0%)$51,998,770.56
4412/05/2024SCHRODINGER INCSDGRARKG 80810D1032,337,495 (-7,299) (-0.31%)$51,962,513.85
4512/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$51,220,145.94
4612/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10294,399 (0) (0%)$47,424,169.62
4712/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,269,165 (-3,963) (-0.31%)$47,149,479.75
4812/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,628 (0) (0%)$44,360,866.44
4912/05/2024GENIUS SPORTS LTDGENIARKW G3934V1094,439,953 (0) (0%)$44,177,532.35
5012/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,422 (0) (0%)$42,831,661.18
5112/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107348,473 (0) (0%)$38,582,930.56
5212/05/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,483,382 (0) (0%)$38,014,371.95
5312/05/2024CERUS CORPCERSARKG ARKK 15708510120,431,523 (-24,216) (-0.12%)$36,572,426.17
5412/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$36,277,423.92
5512/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,703,783 (2,253,198) (6.74%)$35,703,782.04
5612/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,047,360 (-6,393) (-0.31%)$35,255,539.20
5712/05/2024DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$34,908,452.60
5812/05/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$34,509,526.62
5912/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,619,080 (-5,055) (-0.31%)$33,709,245.60
6012/05/2024UNITY SOFTWARE INCUARKW 91332U1011,088,035 (0) (0%)$28,658,841.90
6112/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,771,377.63
6212/05/2024PERSONALIS INCPSNLARKG 71535D1066,698,433 (-20,913) (-0.31%)$26,726,747.67
6312/05/2024ABSCI CORPABSIARKG 00091E1098,331,495 (112,269) (1.37%)$25,744,319.55
6412/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,100,388 (0) (0%)$25,204,656.00
6512/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$24,383,670.85
6612/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,158,104.08
6712/05/2024BUTTERFLY NETWORK INCBFLYARKG 1241551026,703,061 (-120,523) (-1.77%)$22,187,131.91
6812/05/2024RUBRIK INC-ARBRKARKW 781154109420,573 (0) (0%)$22,130,551.26
6912/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$21,955,781.65
7012/05/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,785,777.73
7112/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510889,303 (-279) (-0.31%)$21,230,895.22
7212/05/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,959 (0) (0%)$20,562,318.92
7312/05/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,028,891.91
7412/05/2024AMGEN INCAMGNARKG 03116210070,246 (-219) (-0.31%)$19,546,651.96
7512/05/2024GITLAB INC-CL AGTLBARKW 37637K108286,668 (0) (0%)$19,080,622.08
7612/05/2024ACCOLADE INCACCDARKG 00437E1024,936,246 (-15,414) (-0.31%)$17,424,948.38
7712/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$17,302,390.56
7812/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,889,994 (0) (0%)$17,224,985.00
7912/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,161 (0) (0%)$17,176,997.74
8012/05/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,585,363.60
8112/05/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$16,431,181.54
8212/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,946,623 (-8,082) (-0.16%)$15,779,727.37
8312/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,014,581 (0) (0%)$15,299,881.48
8412/05/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$15,077,013.84
8512/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$15,051,624.00
8612/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$14,312,585.43
8712/05/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,166,912.15
8812/05/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$14,126,670.49
8912/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,616,196.48
9012/05/2024QUANTUM-SI INCQSIARKG 74765K10510,864,560 (-33,921) (-0.31%)$13,472,054.40
9112/05/2024MICROSOFT CORPMSFTARKW 59491810430,057 (0) (0%)$13,147,532.94
9212/05/2024IBOTTA INC-CL AIBTAARKF 451051106176,771 (0) (0%)$12,860,090.25
9312/05/2024INCYTE CORPINCYARKG 45337C102171,054 (-534) (-0.31%)$12,764,049.48
9412/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102193,058 (0) (0%)$12,616,340.30
9512/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,792 (-84) (-0.31%)$12,430,952.16
9612/05/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,427,118.50
9712/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,048,434 (0) (0%)$12,015,053.64
9812/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$11,824,161.12
9912/05/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,803,674.15
10012/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$11,391,727.50
10112/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,824,204.50
10212/05/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,705,306.50
10312/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10713,926 (-42) (-0.3%)$10,503,824.76
10412/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,482,895.50
10512/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,425,402.15
10612/05/2024KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,583,451.37
10712/05/2024ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$9,434,206.45
10812/05/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,240,339.96
10912/05/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,332,180.56
11012/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,950,564 (0) (0%)$8,232,073.56
11112/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,838,838 (-5,742) (-0.31%)$7,612,789.32
11212/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,381,677.60
11312/05/2024908 DEVICES INCMASSARKG 65443P1022,953,122 (-9,222) (-0.31%)$7,264,680.12
11412/05/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,517,512 (-10,983) (-0.31%)$6,507,397.20
11512/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,118,232 (-6,615) (-0.31%)$6,142,872.80
11612/05/2024GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,844,130.45
11712/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,481,562.13
11812/05/2024EXACT SCIENCES CORPEXASARKG 30063P10583,666 (-261) (-0.31%)$5,366,337.24
11912/05/2024THALES SAHOARKX 416279131,772 (0) (0%)$4,741,167.31
12012/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,616,545.07
12112/05/2024JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,524,486.16
12212/05/2024HEICO CORPHEIARKX 42280610915,301 (0) (0%)$4,129,127.86
12312/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,761,202.72
12412/05/2024AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,021,333.95
12512/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A2092,604 (-5,977) (-69.65%)$17,212.44
12612/05/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201564 (0) (0%)$2,188.32

Top Holdings 12/05/2024

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
112/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,706,203 (0) (0%)$1,326,561,239.79
212/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,956,985 (0) (0%)$978,584,615.90
312/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,316,950 (0) (0%)$855,687,833.00
412/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,811,166 (0) (0%)$545,609,945.10
512/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,794,978 (0) (0%)$534,218,100.12
612/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,115,152 (-15,568) (-0.12%)$524,606,080.00
712/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,400,050 (0) (0%)$499,097,671.50
812/05/2024BLOCK INCSQARKF ARKK ARKW 8522341034,838,853 (0) (0%)$478,659,338.76
912/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,352,709 (-5,862) (-0.07%)$427,157,538.26
1012/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,023,719 (0) (0%)$291,633,612.27
1112/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,497,929 (-7,203) (-0.13%)$288,256,417.47
1212/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102448,014 (0) (0%)$274,982,032.92
1312/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,389,899 (0) (0%)$241,305,778.23
1412/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,694,104 (-38,535) (-0.12%)$225,978,961.52
1512/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$218,411,245.25
1612/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,744,624 (0) (0%)$203,929,099.36
1712/05/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,324,435 (-2,562) (-0.08%)$192,783,985.65
1812/05/2024VERACYTE INCVCYTARKG ARKK 92337F1074,310,672 (-4,584) (-0.11%)$190,057,528.48
1912/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,666,011 (0) (0%)$186,839,197.16
2012/05/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106844,070 (0) (0%)$184,142,311.20
2112/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,108,690 (-8,823) (-0.08%)$177,627,953.10
2212/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,651,862 (-5,730) (-0.09%)$173,081,449.24
2312/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,219,732 (0) (0%)$170,164,811.32
2412/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,720,085 (-9,306) (-0.08%)$169,824,031.65
2512/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,195,866 (0) (0%)$168,403,227.36
2612/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,034,945 (0) (0%)$147,450,302.40
2712/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,008,582 (0) (0%)$145,225,722.18
2812/05/2024NATERA INCNTRAARKG ARKK 632307104804,820 (-1,101) (-0.14%)$140,038,680.00
2912/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,235,741 (0) (0%)$136,814,434.30
3012/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$108,544,579.65
3112/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,796,350 (0) (0%)$87,733,648.50
3212/05/2024ILLUMINA INCILMNARKG ARKK 452327109584,116 (-330) (-0.06%)$83,236,530.00
3312/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,785 (0) (0%)$74,785,652.40
3412/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,942,843 (0) (0%)$74,100,032.02
3512/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,865,048 (-39,210) (-0.12%)$70,439,299.84
3612/05/2024CAREDX INCCDNAARKG 14167L1032,547,966 (-7,956) (-0.31%)$66,043,278.72
3712/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,556,059 (-32,955) (-0.31%)$64,814,202.26
3812/05/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,940,740.87
3912/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,383 (0) (0%)$62,371,515.69
4012/05/2024TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$61,457,161.68
4112/05/2024GUARDANT HEALTH INCGHARKG 40131M1091,523,332 (-4,758) (-0.31%)$58,054,182.52
4212/05/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104365,380 (0) (0%)$53,031,253.20
4312/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,791 (0) (0%)$51,998,770.56
4412/05/2024SCHRODINGER INCSDGRARKG 80810D1032,337,495 (-7,299) (-0.31%)$51,962,513.85
4512/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$51,220,145.94
4612/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10294,399 (0) (0%)$47,424,169.62
4712/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,269,165 (-3,963) (-0.31%)$47,149,479.75
4812/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,628 (0) (0%)$44,360,866.44
4912/05/2024GENIUS SPORTS LTDGENIARKW G3934V1094,439,953 (0) (0%)$44,177,532.35
5012/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,422 (0) (0%)$42,831,661.18
5112/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107348,473 (0) (0%)$38,582,930.56
5212/05/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,483,382 (0) (0%)$38,014,371.95
5312/05/2024CERUS CORPCERSARKG ARKK 15708510120,431,523 (-24,216) (-0.12%)$36,572,426.17
5412/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$36,277,423.92
5512/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,703,783 (2,253,198) (6.74%)$35,703,782.04
5612/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,047,360 (-6,393) (-0.31%)$35,255,539.20
5712/05/2024DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$34,908,452.60
5812/05/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$34,509,526.62
5912/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,619,080 (-5,055) (-0.31%)$33,709,245.60
6012/05/2024UNITY SOFTWARE INCUARKW 91332U1011,088,035 (0) (0%)$28,658,841.90
6112/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,771,377.63
6212/05/2024PERSONALIS INCPSNLARKG 71535D1066,698,433 (-20,913) (-0.31%)$26,726,747.67
6312/05/2024ABSCI CORPABSIARKG 00091E1098,331,495 (112,269) (1.37%)$25,744,319.55
6412/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,100,388 (0) (0%)$25,204,656.00
6512/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$24,383,670.85
6612/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,158,104.08
6712/05/2024BUTTERFLY NETWORK INCBFLYARKG 1241551026,703,061 (-120,523) (-1.77%)$22,187,131.91
6812/05/2024RUBRIK INC-ARBRKARKW 781154109420,573 (0) (0%)$22,130,551.26
6912/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$21,955,781.65
7012/05/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,785,777.73
7112/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510889,303 (-279) (-0.31%)$21,230,895.22
7212/05/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,959 (0) (0%)$20,562,318.92
7312/05/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,028,891.91
7412/05/2024AMGEN INCAMGNARKG 03116210070,246 (-219) (-0.31%)$19,546,651.96
7512/05/2024GITLAB INC-CL AGTLBARKW 37637K108286,668 (0) (0%)$19,080,622.08
7612/05/2024ACCOLADE INCACCDARKG 00437E1024,936,246 (-15,414) (-0.31%)$17,424,948.38
7712/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$17,302,390.56
7812/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,889,994 (0) (0%)$17,224,985.00
7912/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,161 (0) (0%)$17,176,997.74
8012/05/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,585,363.60
8112/05/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$16,431,181.54
8212/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,946,623 (-8,082) (-0.16%)$15,779,727.37
8312/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,014,581 (0) (0%)$15,299,881.48
8412/05/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$15,077,013.84
8512/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$15,051,624.00
8612/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$14,312,585.43
8712/05/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,166,912.15
8812/05/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$14,126,670.49
8912/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,616,196.48
9012/05/2024QUANTUM-SI INCQSIARKG 74765K10510,864,560 (-33,921) (-0.31%)$13,472,054.40
9112/05/2024MICROSOFT CORPMSFTARKW 59491810430,057 (0) (0%)$13,147,532.94
9212/05/2024IBOTTA INC-CL AIBTAARKF 451051106176,771 (0) (0%)$12,860,090.25
9312/05/2024INCYTE CORPINCYARKG 45337C102171,054 (-534) (-0.31%)$12,764,049.48
9412/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102193,058 (0) (0%)$12,616,340.30
9512/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,792 (-84) (-0.31%)$12,430,952.16
9612/05/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,427,118.50
9712/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,048,434 (0) (0%)$12,015,053.64
9812/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$11,824,161.12
9912/05/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,803,674.15
10012/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$11,391,727.50
10112/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,824,204.50
10212/05/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,705,306.50
10312/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10713,926 (-42) (-0.3%)$10,503,824.76
10412/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,482,895.50
10512/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,425,402.15
10612/05/2024KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,583,451.37
10712/05/2024ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$9,434,206.45
10812/05/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,240,339.96
10912/05/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,332,180.56
11012/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,950,564 (0) (0%)$8,232,073.56
11112/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,838,838 (-5,742) (-0.31%)$7,612,789.32
11212/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,381,677.60
11312/05/2024908 DEVICES INCMASSARKG 65443P1022,953,122 (-9,222) (-0.31%)$7,264,680.12
11412/05/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,517,512 (-10,983) (-0.31%)$6,507,397.20
11512/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,118,232 (-6,615) (-0.31%)$6,142,872.80
11612/05/2024GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,844,130.45
11712/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,481,562.13
11812/05/2024EXACT SCIENCES CORPEXASARKG 30063P10583,666 (-261) (-0.31%)$5,366,337.24
11912/05/2024THALES SAHOARKX 416279131,772 (0) (0%)$4,741,167.31
12012/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,616,545.07
12112/05/2024JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,524,486.16
12212/05/2024HEICO CORPHEIARKX 42280610915,301 (0) (0%)$4,129,127.86
12312/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,761,202.72
12412/05/2024AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,021,333.95
12512/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A2092,604 (-5,977) (-69.65%)$17,212.44
12612/05/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201564 (0) (0%)$2,188.32

ARKK 12/04/2024

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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/04/2024TESLA INCTSLA88160R10114.32%2,797,341 (-6,015) (-0.21%)$983,041,574.22
212/04/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.60%2,130,785 (-4,580) (-0.21%)$659,158,339.75
312/04/2024ROKU INCROKU77543R1028.88%8,051,355 (-17,310) (-0.21%)$609,407,059.95
412/04/2024ROBLOX CORP -CLASS ARBLX7710491035.67%7,272,204 (-15,635) (-0.21%)$389,281,080.12
512/04/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.48%5,301,903 (-11,400) (-0.21%)$376,223,036.88
612/04/2024ROBINHOOD MARKETS INC – AHOOD7707001025.10%9,052,211 (-46,848) (-0.51%)$349,777,433.04
712/04/2024CRISPR THERAPEUTICS AGCRSPH171821084.83%6,475,666 (-13,920) (-0.21%)$331,813,125.84
812/04/2024SHOPIFY INC – CLASS ASHOP82509L1074.39%2,697,031 (-5,800) (-0.21%)$301,689,887.66
912/04/2024BLOCK INCSQ8522341034.20%3,096,135 (-6,655) (-0.21%)$288,559,782.00
1012/04/2024UIPATH INC – CLASS APATH90364P1052.69%12,857,574 (-27,640) (-0.21%)$184,891,914.12
1112/04/2024META PLATFORMS INC-CLASS AMETA30303M1022.42%271,189 (-580) (-0.21%)$166,415,129.85
1212/04/2024TWIST BIOSCIENCE CORPTWST90184D1002.35%3,191,100 (-6,860) (-0.21%)$161,501,571.00
1312/04/2024PAGERDUTY INCPD69553P1002.27%7,338,827 (-15,775) (-0.21%)$155,803,297.21
1412/04/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.14%3,338,644 (-7,180) (-0.21%)$146,800,176.68
1512/04/2024TEMPUS AI INCTEM88023B1032.05%2,504,483 (-5,385) (-0.21%)$140,977,348.07
1612/04/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.00%19,351,366 (-41,600) (-0.21%)$137,201,184.94
1712/04/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.95%963,487 (-2,070) (-0.21%)$134,078,850.92
1812/04/202410X GENOMICS INC-CLASS ATXG88025U1091.91%8,282,691 (-17,810) (-0.21%)$131,032,171.62
1912/04/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.87%8,739,836 (-18,790) (-0.21%)$128,038,597.40
2012/04/2024BEAM THERAPEUTICS INCBEAM07373V1051.82%4,817,355 (-10,355) (-0.21%)$125,154,882.90
2112/04/2024VERACYTE INCVCYT92337F1071.81%2,842,212 (-6,110) (-0.21%)$124,090,975.92
2212/04/2024AMAZON.COM INCAMZN0231351061.75%563,029 (-1,210) (-0.21%)$120,172,909.76
2312/04/2024TERADYNE INCTER8807701021.61%954,563 (-2,055) (-0.21%)$110,223,389.61
2412/04/2024ARCHER AVIATION INC-AACHR03945R1021.60%16,287,677 (-35,015) (-0.21%)$109,941,819.75
2512/04/2024ADVANCED MICRO DEVICESAMD0079031071.35%652,845 (-1,405) (-0.21%)$92,690,933.10
2612/04/2024SOFI TECHNOLOGIES INCSOFI83406F1021.33%5,758,843 (-12,380) (-0.21%)$91,450,426.84
2712/04/2024PINTEREST INC- CLASS APINS72352L1061.18%2,580,189 (-5,550) (-0.21%)$80,863,123.26
2812/04/2024NATERA INCNTRA6323071041.11%452,137 (-970) (-0.21%)$76,488,016.29
2912/04/2024ILLUMINA INCILMN4523271090.98%478,968 (-1,030) (-0.21%)$67,342,900.80
3012/04/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.57%21,305,701 (-21,605) (-0.1%)$38,989,432.83
3112/04/2024CERUS CORPCERS1570851010.33%12,675,543 (-27,250) (-0.21%)$22,435,711.11
3212/04/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%21,698,866 (-176) (0%)$21,698,865.73
3312/04/2024PRIME MEDICINE INCPRME74168J1010.11%2,358,444 (-5,075) (-0.21%)$7,381,929.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/04/2024

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
112/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,706,203 (-4,430) (-0.12%)$1,302,433,858.26
212/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,956,985 (-3,312) (-0.11%)$914,743,309.75
312/04/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,316,950 (-11,862) (-0.11%)$780,889,945.50
412/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,811,166 (-7,648) (-0.1%)$554,280,339.36
512/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,794,978 (-10,006) (-0.1%)$524,325,172.34
612/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,130,720 (-54,524) (-0.41%)$507,371,020.80
712/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,400,050 (-3,803) (-0.09%)$492,189,593.00
812/04/2024BLOCK INCSQARKF ARKK ARKW 8522341034,838,853 (-3,720) (-0.08%)$450,981,099.60
912/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,358,571 (-39,322) (-0.47%)$428,293,178.04
1012/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,505,132 (-38,073) (-0.69%)$278,614,730.52
1112/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102448,014 (-186) (-0.04%)$274,923,791.10
1212/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,023,719 (-21,498) (-0.11%)$273,561,079.22
1312/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,389,899 (-4,296) (-0.08%)$236,993,859.03
1412/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,732,639 (-208,611) (-0.65%)$224,984,410.51
1512/04/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$210,922,481.00
1612/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,744,624 (-2,055) (-0.12%)$201,451,733.28
1712/04/2024VERACYTE INCVCYTARKG ARKK 92337F1074,315,256 (-25,987) (-0.6%)$188,404,076.96
1812/04/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,326,997 (-16,487) (-0.49%)$187,276,661.13
1912/04/2024PAGERDUTY INCPDARKK ARKW 69553P1008,666,011 (-11,741) (-0.14%)$183,979,413.53
2012/04/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106844,070 (-946) (-0.11%)$180,158,300.80
2112/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,117,513 (-56,056) (-0.5%)$175,879,055.66
2212/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,657,592 (-35,185) (-0.53%)$172,964,240.16
2312/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,729,391 (-59,116) (-0.5%)$171,835,578.15
2412/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,219,732 (-1,291) (-0.11%)$169,737,905.12
2512/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,195,866 (-35,015) (-0.14%)$163,322,095.50
2612/04/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,034,945 (-12,380) (-0.14%)$143,474,926.60
2712/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,008,582 (-864) (-0.09%)$143,198,472.36
2812/04/2024NATERA INCNTRAARKG ARKK 632307104805,921 (-5,741) (-0.71%)$136,337,655.57
2912/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,235,741 (-3,166) (-0.07%)$132,748,122.94
3012/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$102,369,771.72
3112/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,796,350 (0) (0%)$87,354,013.50
3212/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,942,843 (1,692) (0.09%)$82,415,400.06
3312/04/2024ILLUMINA INCILMNARKG ARKK 452327109584,446 (-2,460) (-0.42%)$82,173,107.60
3412/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,785 (0) (0%)$73,028,287.20
3512/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,589,014 (-142,831) (-1.33%)$66,710,788.20
3612/04/2024CAREDX INCCDNAARKG 14167L1032,555,922 (-34,489) (-1.33%)$63,795,813.12
3712/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,904,258 (-176,907) (-0.52%)$62,044,792.14
3812/04/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,782,663.48
3912/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,383 (41) (0.13%)$60,553,184.67
4012/04/2024TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$60,371,374.95
4112/04/2024GUARDANT HEALTH INCGHARKG 40131M1091,528,090 (-20,618) (-1.33%)$54,675,060.20
4212/04/2024SCHRODINGER INCSDGRARKG 80810D1032,344,794 (-31,629) (-1.33%)$51,468,228.30
4312/04/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104365,380 (440) (0.12%)$51,248,198.80
4412/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$50,234,192.60
4512/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,791 (310) (0.22%)$49,969,710.45
4612/04/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10294,399 (176) (0.19%)$46,568,914.68
4712/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,273,128 (-17,173) (-1.33%)$45,590,713.68
4812/04/2024GENIUS SPORTS LTDGENIARKW G3934V1094,439,953 (13,496) (0.3%)$44,399,530.00
4912/04/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,628 (481) (0.17%)$43,095,303.24
5012/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,422 (279) (0.13%)$42,447,501.58
5112/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,053,753 (-27,716) (-1.33%)$36,762,178.70
5212/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107348,473 (1,059) (0.3%)$36,558,302.43
5312/04/2024CERUS CORPCERSARKG ARKK 15708510120,455,739 (-132,199) (-0.64%)$36,206,658.03
5412/04/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,483,382 (4,655) (0.19%)$35,251,191.27
5512/04/2024DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$35,137,217.50
5612/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,624,135 (-21,918) (-1.33%)$33,928,180.15
5712/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$33,790,505.84
5812/04/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$33,567,649.22
5912/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,450,585 (1,648,980) (5.19%)$33,450,583.95
6012/04/2024UNITY SOFTWARE INCUARKW 91332U1011,088,035 (3,307) (0.3%)$26,602,455.75
6112/04/2024PERSONALIS INCPSNLARKG 71535D1066,719,346 (-90,636) (-1.33%)$26,138,255.94
6212/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$25,913,109.05
6312/04/2024ABSCI CORPABSIARKG 00091E1098,219,226 (294,854) (3.72%)$24,575,485.74
6412/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,100,388 (2,599) (0.12%)$24,511,527.96
6512/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,326,360.67
6612/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,972,324.95
6712/04/2024BUTTERFLY NETWORK INCBFLYARKG 1241551026,823,584 (-488,362) (-6.68%)$22,586,063.04
6812/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$21,572,998.70
6912/04/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,431,371.50
7012/04/2024RUBRIK INC-ARBRKARKW 781154109420,573 (1,279) (0.31%)$21,419,782.89
7112/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510889,582 (-1,209) (-1.33%)$20,286,739.72
7212/04/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,031,058.66
7312/04/2024AMGEN INCAMGNARKG 03116210070,465 (-949) (-1.33%)$19,611,818.80
7412/04/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,959 (377) (0.31%)$19,214,884.59
7512/04/2024GITLAB INC-CL AGTLBARKW 37637K108286,668 (872) (0.31%)$18,306,618.48
7612/04/2024ACCOLADE INCACCDARKG 00437E1024,951,660 (-66,794) (-1.33%)$17,677,426.20
7712/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$17,475,050.97
7812/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,889,994 (20,945) (0.3%)$17,293,884.94
7912/04/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,161 (130) (0.12%)$17,097,075.38
8012/04/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,854,288.80
8112/04/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,660,481.32
8212/04/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,954,705 (-40,097) (-0.8%)$15,508,226.65
8312/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,014,581 (3,084) (0.3%)$14,894,049.08
8412/04/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,648,176.62
8512/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$14,595,723.62
8612/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$14,301,527.24
8712/04/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,986,081.21
8812/04/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$13,908,477.60
8912/04/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,066,273.34
9012/04/2024MICROSOFT CORPMSFTARKW 59491810430,057 (91) (0.3%)$12,960,578.40
9112/04/2024IBOTTA INC-CL AIBTAARKF 451051106176,771 (0) (0%)$12,854,787.12
9212/04/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,650,080.50
9312/04/2024INCYTE CORPINCYARKG 45337C102171,588 (-2,314) (-1.33%)$12,359,483.64
9412/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,876 (-364) (-1.34%)$12,281,525.72
9512/04/2024QUANTUM-SI INCQSIARKG 74765K10510,898,481 (-147,030) (-1.33%)$12,206,298.72
9612/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,048,434 (0) (0%)$11,857,788.54
9712/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$11,793,676.34
9812/04/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,760,110.85
9912/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$11,380,721.00
10012/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,907,105.00
10112/04/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,598,663.60
10212/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,493,640.30
10312/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10713,968 (-182) (-1.29%)$10,469,993.76
10412/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102193,058 (587) (0.3%)$10,336,325.32
10512/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,269,196.47
10612/04/2024KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,732,686.76
10712/04/2024ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$9,162,756.05
10812/04/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,144,938.22
10912/04/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,326,966.56
11012/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,950,564 (0) (0%)$8,025,534.08
11112/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,844,580 (-24,882) (-1.33%)$8,023,923.00
11212/04/2024908 DEVICES INCMASSARKG 65443P1022,962,344 (-39,962) (-1.33%)$7,820,588.16
11312/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,351,054.92
11412/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,124,847 (-46,036) (-2.12%)$6,820,758.87
11512/04/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,528,495 (-47,606) (-1.33%)$6,457,145.85
11612/04/2024GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,754,208.25
11712/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,284,453.30
11812/04/2024EXACT SCIENCES CORPEXASARKG 30063P10583,927 (-1,144) (-1.34%)$5,082,619.12
11912/04/2024THALES SAHOARKX 416279131,772 (0) (0%)$4,775,133.21
12012/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,583,676.08
12112/04/2024JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,544,434.11
12212/04/2024HEICO CORPHEIARKX 42280610915,301 (0) (0%)$4,100,055.96
12312/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,714,881.28
12412/04/2024AIRBUS SEAIRARKX 401225018,636 (0) (0%)$2,978,720.17
12512/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A2098,581 (-117) (-1.35%)$61,268.34
12612/04/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201564 (-545) (-49.14%)$2,272.92