Category Archives: ARKK

ARKK 11/29/2024

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
111/29/2024TESLA INCTSLA88160R10113.97%2,769,672 (-20,451) (-0.73%)$921,996,112.08
211/29/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.94%2,109,717 (-15,572) (-0.73%)$656,079,792.66
311/29/2024ROKU INCROKU77543R1028.18%7,971,729 (-58,837) (-0.73%)$539,765,770.59
411/29/2024ROBLOX CORP -CLASS ARBLX7710491035.51%7,365,949 (-206,516) (-2.73%)$363,656,902.13
511/29/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.25%5,249,463 (-140,295) (-2.6%)$346,727,031.15
611/29/2024ROBINHOOD MARKETS INC – AHOOD7707001025.19%9,102,963 (-79,160) (-0.86%)$342,726,556.95
711/29/2024CRISPR THERAPEUTICS AGCRSPH171821084.94%6,411,634 (-47,328) (-0.73%)$325,967,472.56
811/29/2024SHOPIFY INC – CLASS ASHOP82509L1074.55%2,670,351 (-19,703) (-0.73%)$300,521,301.54
911/29/2024BLOCK INCSQ8522341034.12%3,065,522 (-134,155) (-4.19%)$272,157,043.16
1011/29/2024UIPATH INC – CLASS APATH90364P1052.72%12,730,430 (-93,976) (-0.73%)$179,371,758.70
1111/29/2024TEMPUS AI INCTEM88023B1032.37%2,479,712 (-18,309) (-0.73%)$156,172,261.76
1211/29/2024META PLATFORMS INC-CLASS AMETA30303M1022.32%268,521 (-1,989) (-0.74%)$152,842,153.20
1311/29/2024TWIST BIOSCIENCE CORPTWST90184D1002.31%3,159,544 (-23,324) (-0.73%)$152,669,166.08
1411/29/2024PAGERDUTY INCPD69553P1002.31%7,266,233 (-53,652) (-0.73%)$152,663,555.33
1511/29/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.16%3,305,616 (-24,395) (-0.73%)$142,240,656.48
1611/29/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.99%8,653,402 (-63,886) (-0.73%)$131,618,244.42
1711/29/2024BEAM THERAPEUTICS INCBEAM07373V1051.97%4,769,693 (-35,207) (-0.73%)$129,735,649.60
1811/29/2024ARCHER AVIATION INC-AACHR03945R1021.97%16,126,608 (-119,051) (-0.73%)$130,302,992.64
1911/29/202410X GENOMICS INC-CLASS ATXG88025U1091.92%8,200,764 (-60,537) (-0.73%)$126,947,826.72
2011/29/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.85%953,965 (-7,038) (-0.73%)$122,250,614.75
2111/29/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.85%19,159,978 (-141,440) (-0.73%)$122,240,659.64
2211/29/2024VERACYTE INCVCYT92337F1071.83%2,814,106 (-20,774) (-0.73%)$120,697,006.34
2311/29/2024AMAZON.COM INCAMZN0231351061.74%557,463 (76,446) (15.89%)$114,692,437.62
2411/29/2024TERADYNE INCTER8807701021.55%945,110 (-6,970) (-0.73%)$102,156,939.90
2511/29/2024SOFI TECHNOLOGIES INCSOFI83406F1021.39%5,701,895 (-42,092) (-0.73%)$91,914,547.40
2611/29/2024ADVANCED MICRO DEVICESAMD0079031071.33%646,382 (119,244) (22.62%)$88,063,083.68
2711/29/2024PINTEREST INC- CLASS APINS72352L1061.17%2,554,659 (90,322) (3.67%)$77,457,260.88
2811/29/2024NATERA INCNTRA6323071041.14%447,675 (-3,298) (-0.73%)$75,410,853.75
2911/29/2024ILLUMINA INCILMN4523271091.04%474,230 (5,691) (1.21%)$68,459,842.80
3011/29/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%21,053,625 (206,777) (0.99%)$37,054,380.00
3111/29/2024CERUS CORPCERS1570851010.35%12,550,193 (-92,667) (-0.73%)$22,841,351.26
3211/29/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%22,970,662 (1,174,508) (5.39%)$22,970,662.17
3311/29/2024PRIME MEDICINE INCPRME74168J1010.12%2,335,099 (-17,255) (-0.73%)$7,705,826.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/29/2024

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
111/29/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,676,949 (-20,451) (-0.55%)$1,224,019,552.61
211/29/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,934,649 (-15,572) (-0.53%)$912,617,146.02
311/29/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,231,876 (-58,837) (-0.57%)$692,800,323.96
411/29/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,753,264 (-140,295) (-1.78%)$512,103,087.20
511/29/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,189,148 (-79,160) (-0.6%)$496,571,422.20
611/29/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,371,373 (-19,703) (-0.45%)$491,954,317.42
711/29/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,883,094 (-206,516) (-2.05%)$487,928,350.78
811/29/2024BLOCK INCSQARKF ARKK ARKW 8522341034,805,305 (-134,155) (-2.72%)$426,614,977.90
911/29/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,319,941 (-41,466) (-0.5%)$422,985,800.44
1011/29/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,887,904 (-93,976) (-0.5%)$266,130,567.36
1111/29/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,504,789 (-16,121) (-0.29%)$265,991,404.48
1211/29/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102444,952 (-1,989) (-0.45%)$253,266,678.40
1311/29/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,353,987 (-24,395) (-0.45%)$230,382,060.61
1411/29/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$213,440,826.50
1511/29/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,313,328 (-15,747) (-0.47%)$208,673,397.44
1611/29/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,708,262 (-102,905) (-0.32%)$202,298,711.56
1711/29/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,013,563 (-119,051) (-0.49%)$194,029,589.04
1811/29/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,728,644 (-6,970) (-0.4%)$186,849,129.96
1911/29/2024VERACYTE INCVCYTARKG ARKK 92337F1074,307,028 (-16,187) (-0.37%)$184,728,430.92
2011/29/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,634,761 (-29,480) (-0.44%)$180,465,499.20
2111/29/2024PAGERDUTY INCPDARKK ARKW 69553P1008,589,383 (-53,652) (-0.62%)$180,462,936.83
2211/29/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,683,283 (-54,580) (-0.46%)$177,702,734.43
2311/29/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106837,685 (79,216) (10.44%)$172,345,311.90
2411/29/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,073,832 (-51,714) (-0.46%)$171,422,919.36
2511/29/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,209,431 (-7,038) (-0.58%)$154,988,582.65
2611/29/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,977,997 (-42,092) (-0.47%)$144,725,311.64
2711/29/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107997,272 (123,504) (14.13%)$135,868,337.28
2811/29/2024NATERA INCNTRAARKG ARKK 632307104806,230 (-2,197) (-0.27%)$135,809,443.50
2911/29/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,051,689 (90,322) (2.28%)$122,847,210.48
3011/29/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,792 (0) (0%)$104,398,694.40
3111/29/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,784,599 (-44,827) (-1.17%)$97,150,656.33
3211/29/2024ILLUMINA INCILMNARKG ARKK 452327109581,138 (6,021) (1.05%)$83,893,081.68
3311/29/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,151 (0) (0%)$83,818,900.18
3411/29/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,835 (0) (0%)$71,449,516.00
3511/29/2024CAREDX INCCDNAARKG 14167L1032,590,411 (7,956) (0.31%)$64,527,138.01
3611/29/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,342 (0) (0%)$64,086,867.92
3711/29/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,508,388.62
3811/29/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,731,845 (32,958) (0.31%)$61,493,471.85
3911/29/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,796,929 (460,670) (1.38%)$59,482,595.04
4011/29/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,804 (0) (0%)$58,943,823.72
4111/29/2024GUARDANT HEALTH INCGHARKG 40131M1091,548,708 (4,758) (0.31%)$54,359,650.80
4211/29/2024SCHRODINGER INCSDGRARKG 80810D1032,376,423 (7,299) (0.31%)$52,305,070.23
4311/29/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102104,245 (0) (0%)$49,541,393.80
4411/29/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,481 (0) (0%)$49,524,970.79
4511/29/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,219 (0) (0%)$49,477,130.53
4611/29/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104364,940 (0) (0%)$49,390,979.60
4711/29/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,290,301 (3,963) (0.31%)$46,321,805.90
4811/29/2024GENIUS SPORTS LTDGENIARKW G3934V1094,426,457 (0) (0%)$43,246,484.89
4911/29/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,147 (0) (0%)$40,212,065.88
5011/29/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,143 (0) (0%)$38,619,380.17
5111/29/2024CERUS CORPCERSARKG ARKK 15708510120,435,338 (-68,451) (-0.33%)$37,192,315.16
5211/29/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,081,469 (6,393) (0.31%)$36,446,522.19
5311/29/2024DEERE & CODEARKQ ARKX 24419910576,351 (0) (0%)$35,579,566.00
5411/29/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,478,727 (0) (0%)$35,404,072.93
5511/29/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,646,053 (5,055) (0.31%)$34,945,705.19
5611/29/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,870,357 (0) (0%)$34,550,867.23
5711/29/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107347,414 (0) (0%)$34,522,529.18
5811/29/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$33,349,836.87
5911/29/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,374,337 (3,047,244) (10.39%)$32,374,337.05
6011/29/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,097,789 (0) (0%)$28,383,085.17
6111/29/2024PERSONALIS INCPSNLARKG 71535D1066,809,982 (20,913) (0.31%)$26,763,229.26
6211/29/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,289,984 (0) (0%)$26,319,872.00
6311/29/2024UNITY SOFTWARE INCUARKW 91332U1011,084,728 (0) (0%)$25,458,566.16
6411/29/2024BUTTERFLY NETWORK INCBFLYARKG 1241551027,527,032 (-258,353) (-3.32%)$24,763,935.28
6511/29/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,795,024.07
6611/29/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,702,664.86
6711/29/2024ABSCI CORPABSIARKG 00091E1097,824,588 (24,030) (0.31%)$23,004,288.72
6811/29/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,470,337.63
6911/29/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,361 (0) (0%)$21,243,346.02
7011/29/2024RUBRIK INC-ARBRKARKW 781154109419,294 (0) (0%)$20,822,140.04
7111/29/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,791 (279) (0.31%)$20,587,767.16
7211/29/2024AMGEN INCAMGNARKG 03116210071,414 (219) (0.31%)$20,000,918.98
7311/29/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$19,793,317.40
7411/29/2024ACCOLADE INCACCDARKG 00437E1025,018,455 (15,411) (0.31%)$18,819,206.25
7511/29/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,582 (0) (0%)$18,779,520.72
7611/29/2024GITLAB INC-CL AGTLBARKW 37637K108285,796 (0) (0%)$18,233,784.80
7711/29/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,726 (0) (0%)$17,051,493.30
7811/29/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,869,049 (0) (0%)$16,623,098.58
7911/29/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,031 (0) (0%)$16,426,848.40
8011/29/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,966,382 (-9,173) (-0.18%)$16,389,060.60
8111/29/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,085,437.45
8211/29/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,923,512.66
8311/29/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,247,638.45
8411/29/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,011,497 (0) (0%)$14,757,741.23
8511/29/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,651,631.27
8611/29/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,809 (0) (0%)$14,477,635.12
8711/29/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,538 (0) (0%)$13,988,184.12
8811/29/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,529,104.58
8911/29/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,464,656.67
9011/29/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$13,145,818.40
9111/29/2024INCYTE CORPINCYARKG 45337C102173,902 (534) (0.31%)$13,120,905.90
9211/29/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,873,042.50
9311/29/2024MICROSOFT CORPMSFTARKW 59491810429,966 (0) (0%)$12,675,318.34
9411/29/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,240 (84) (0.31%)$12,654,614.40
9511/29/2024QUANTUM-SI INCQSIARKG 74765K10511,045,512 (33,921) (0.31%)$12,591,883.68
9611/29/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,668 (0) (0%)$11,939,720.44
9711/29/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,953 (0) (0%)$11,541,789.75
9811/29/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,447,247.15
9911/29/2024IBOTTA INC-CL AIBTAARKF 451051106161,432 (0) (0%)$11,348,669.60
10011/29/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,838,834.00
10111/29/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,824,714.45
10211/29/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,701,204.85
10311/29/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,150 (42) (0.3%)$10,681,410.50
10411/29/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,209,292.35
10511/29/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102192,471 (0) (0%)$10,179,791.19
10611/29/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,971,753.30
10711/29/2024KOMATSU LTD6301ARKX 6496584350,388 (0) (0%)$9,466,875.36
10811/29/2024ANSYS INCANSSARKQ ARKX 03662Q10526,023 (0) (0%)$9,056,524.46
10911/29/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,944,381 (0) (0%)$8,685,923.95
11011/29/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,869,462 (5,742) (0.31%)$8,524,746.72
11111/29/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,419,567.20
11211/29/2024908 DEVICES INCMASSARKG 65443P1023,002,306 (9,222) (0.31%)$7,866,041.72
11311/29/2024GARMIN LTDGRMN UNARKX B3Z5T1434,658 (0) (0%)$7,350,615.22
11411/29/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,244,681.40
11511/29/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,176,296 (-16,073) (-0.73%)$7,225,302.72
11611/29/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,576,101 (10,983) (0.31%)$6,508,503.82
11711/29/2024EXACT SCIENCES CORPEXASARKG 30063P10585,071 (261) (0.31%)$5,248,029.99
11811/29/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,697 (0) (0%)$5,246,756.48
11911/29/2024THALES SAHOARKX 416279131,448 (0) (0%)$4,651,677.80
12011/29/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,588,935.12
12111/29/2024JD LOGISTICS INC2618ARKX BNMBPD92,404,125 (0) (0%)$4,399,701.84
12211/29/2024HEICO CORPHEIARKX 42280610915,145 (0) (0%)$4,110,807.35
12311/29/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,200 (0) (0%)$3,720,168.00
12411/29/2024AIRBUS SEAIRARKX 401225018,447 (0) (0%)$2,716,531.63
12511/29/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,874 (408) (0.31%)$282,210.36
12611/29/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2011,503 (-100) (-6.24%)$5,966.91

Companies 11/29/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/29/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,676,949 (-20,451) (-0.55%)$1,224,019,552.61
211/29/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,934,649 (-15,572) (-0.53%)$912,617,146.02
311/29/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,231,876 (-58,837) (-0.57%)$692,800,323.96
411/29/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,753,264 (-140,295) (-1.78%)$512,103,087.20
511/29/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,189,148 (-79,160) (-0.6%)$496,571,422.20
611/29/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,371,373 (-19,703) (-0.45%)$491,954,317.42
711/29/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,883,094 (-206,516) (-2.05%)$487,928,350.78
811/29/2024BLOCK INCSQARKF ARKK ARKW 8522341034,805,305 (-134,155) (-2.72%)$426,614,977.90
911/29/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,319,941 (-41,466) (-0.5%)$422,985,800.44
1011/29/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,887,904 (-93,976) (-0.5%)$266,130,567.36
1111/29/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,504,789 (-16,121) (-0.29%)$265,991,404.48
1211/29/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102444,952 (-1,989) (-0.45%)$253,266,678.40
1311/29/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,353,987 (-24,395) (-0.45%)$230,382,060.61
1411/29/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$213,440,826.50
1511/29/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,313,328 (-15,747) (-0.47%)$208,673,397.44
1611/29/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,708,262 (-102,905) (-0.32%)$202,298,711.56
1711/29/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,013,563 (-119,051) (-0.49%)$194,029,589.04
1811/29/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,728,644 (-6,970) (-0.4%)$186,849,129.96
1911/29/2024VERACYTE INCVCYTARKG ARKK 92337F1074,307,028 (-16,187) (-0.37%)$184,728,430.92
2011/29/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,634,761 (-29,480) (-0.44%)$180,465,499.20
2111/29/2024PAGERDUTY INCPDARKK ARKW 69553P1008,589,383 (-53,652) (-0.62%)$180,462,936.83
2211/29/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,683,283 (-54,580) (-0.46%)$177,702,734.43
2311/29/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106837,685 (79,216) (10.44%)$172,345,311.90
2411/29/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,073,832 (-51,714) (-0.46%)$171,422,919.36
2511/29/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,209,431 (-7,038) (-0.58%)$154,988,582.65
2611/29/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,977,997 (-42,092) (-0.47%)$144,725,311.64
2711/29/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107997,272 (123,504) (14.13%)$135,868,337.28
2811/29/2024NATERA INCNTRAARKG ARKK 632307104806,230 (-2,197) (-0.27%)$135,809,443.50
2911/29/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,051,689 (90,322) (2.28%)$122,847,210.48
3011/29/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,792 (0) (0%)$104,398,694.40
3111/29/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,784,599 (-44,827) (-1.17%)$97,150,656.33
3211/29/2024ILLUMINA INCILMNARKG ARKK 452327109581,138 (6,021) (1.05%)$83,893,081.68
3311/29/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,151 (0) (0%)$83,818,900.18
3411/29/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,835 (0) (0%)$71,449,516.00
3511/29/2024CAREDX INCCDNAARKG 14167L1032,590,411 (7,956) (0.31%)$64,527,138.01
3611/29/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,342 (0) (0%)$64,086,867.92
3711/29/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,508,388.62
3811/29/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,731,845 (32,958) (0.31%)$61,493,471.85
3911/29/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,796,929 (460,670) (1.38%)$59,482,595.04
4011/29/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,804 (0) (0%)$58,943,823.72
4111/29/2024GUARDANT HEALTH INCGHARKG 40131M1091,548,708 (4,758) (0.31%)$54,359,650.80
4211/29/2024SCHRODINGER INCSDGRARKG 80810D1032,376,423 (7,299) (0.31%)$52,305,070.23
4311/29/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102104,245 (0) (0%)$49,541,393.80
4411/29/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,481 (0) (0%)$49,524,970.79
4511/29/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,219 (0) (0%)$49,477,130.53
4611/29/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104364,940 (0) (0%)$49,390,979.60
4711/29/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,290,301 (3,963) (0.31%)$46,321,805.90
4811/29/2024GENIUS SPORTS LTDGENIARKW G3934V1094,426,457 (0) (0%)$43,246,484.89
4911/29/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,147 (0) (0%)$40,212,065.88
5011/29/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,143 (0) (0%)$38,619,380.17
5111/29/2024CERUS CORPCERSARKG ARKK 15708510120,435,338 (-68,451) (-0.33%)$37,192,315.16
5211/29/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,081,469 (6,393) (0.31%)$36,446,522.19
5311/29/2024DEERE & CODEARKQ ARKX 24419910576,351 (0) (0%)$35,579,566.00
5411/29/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,478,727 (0) (0%)$35,404,072.93
5511/29/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,646,053 (5,055) (0.31%)$34,945,705.19
5611/29/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,870,357 (0) (0%)$34,550,867.23
5711/29/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107347,414 (0) (0%)$34,522,529.18
5811/29/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$33,349,836.87
5911/29/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,374,337 (3,047,244) (10.39%)$32,374,337.05
6011/29/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,097,789 (0) (0%)$28,383,085.17
6111/29/2024PERSONALIS INCPSNLARKG 71535D1066,809,982 (20,913) (0.31%)$26,763,229.26
6211/29/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,289,984 (0) (0%)$26,319,872.00
6311/29/2024UNITY SOFTWARE INCUARKW 91332U1011,084,728 (0) (0%)$25,458,566.16
6411/29/2024BUTTERFLY NETWORK INCBFLYARKG 1241551027,527,032 (-258,353) (-3.32%)$24,763,935.28
6511/29/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,795,024.07
6611/29/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,702,664.86
6711/29/2024ABSCI CORPABSIARKG 00091E1097,824,588 (24,030) (0.31%)$23,004,288.72
6811/29/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,470,337.63
6911/29/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,361 (0) (0%)$21,243,346.02
7011/29/2024RUBRIK INC-ARBRKARKW 781154109419,294 (0) (0%)$20,822,140.04
7111/29/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,791 (279) (0.31%)$20,587,767.16
7211/29/2024AMGEN INCAMGNARKG 03116210071,414 (219) (0.31%)$20,000,918.98
7311/29/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$19,793,317.40
7411/29/2024ACCOLADE INCACCDARKG 00437E1025,018,455 (15,411) (0.31%)$18,819,206.25
7511/29/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,582 (0) (0%)$18,779,520.72
7611/29/2024GITLAB INC-CL AGTLBARKW 37637K108285,796 (0) (0%)$18,233,784.80
7711/29/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,726 (0) (0%)$17,051,493.30
7811/29/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,869,049 (0) (0%)$16,623,098.58
7911/29/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,031 (0) (0%)$16,426,848.40
8011/29/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,966,382 (-9,173) (-0.18%)$16,389,060.60
8111/29/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,085,437.45
8211/29/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,923,512.66
8311/29/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,247,638.45
8411/29/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,011,497 (0) (0%)$14,757,741.23
8511/29/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,651,631.27
8611/29/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,809 (0) (0%)$14,477,635.12
8711/29/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,538 (0) (0%)$13,988,184.12
8811/29/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,529,104.58
8911/29/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,464,656.67
9011/29/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$13,145,818.40
9111/29/2024INCYTE CORPINCYARKG 45337C102173,902 (534) (0.31%)$13,120,905.90
9211/29/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,873,042.50
9311/29/2024MICROSOFT CORPMSFTARKW 59491810429,966 (0) (0%)$12,675,318.34
9411/29/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,240 (84) (0.31%)$12,654,614.40
9511/29/2024QUANTUM-SI INCQSIARKG 74765K10511,045,512 (33,921) (0.31%)$12,591,883.68
9611/29/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,668 (0) (0%)$11,939,720.44
9711/29/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,953 (0) (0%)$11,541,789.75
9811/29/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,447,247.15
9911/29/2024IBOTTA INC-CL AIBTAARKF 451051106161,432 (0) (0%)$11,348,669.60
10011/29/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,838,834.00
10111/29/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,824,714.45
10211/29/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,701,204.85
10311/29/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,150 (42) (0.3%)$10,681,410.50
10411/29/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,209,292.35
10511/29/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102192,471 (0) (0%)$10,179,791.19
10611/29/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,971,753.30
10711/29/2024KOMATSU LTD6301ARKX 6496584350,388 (0) (0%)$9,466,875.36
10811/29/2024ANSYS INCANSSARKQ ARKX 03662Q10526,023 (0) (0%)$9,056,524.46
10911/29/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,944,381 (0) (0%)$8,685,923.95
11011/29/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,869,462 (5,742) (0.31%)$8,524,746.72
11111/29/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,419,567.20
11211/29/2024908 DEVICES INCMASSARKG 65443P1023,002,306 (9,222) (0.31%)$7,866,041.72
11311/29/2024GARMIN LTDGRMN UNARKX B3Z5T1434,658 (0) (0%)$7,350,615.22
11411/29/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,244,681.40
11511/29/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,176,296 (-16,073) (-0.73%)$7,225,302.72
11611/29/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,576,101 (10,983) (0.31%)$6,508,503.82
11711/29/2024EXACT SCIENCES CORPEXASARKG 30063P10585,071 (261) (0.31%)$5,248,029.99
11811/29/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,697 (0) (0%)$5,246,756.48
11911/29/2024THALES SAHOARKX 416279131,448 (0) (0%)$4,651,677.80
12011/29/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,588,935.12
12111/29/2024JD LOGISTICS INC2618ARKX BNMBPD92,404,125 (0) (0%)$4,399,701.84
12211/29/2024HEICO CORPHEIARKX 42280610915,145 (0) (0%)$4,110,807.35
12311/29/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,200 (0) (0%)$3,720,168.00
12411/29/2024AIRBUS SEAIRARKX 401225018,447 (0) (0%)$2,716,531.63
12511/29/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,874 (408) (0.31%)$282,210.36
12611/29/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2011,503 (-100) (-6.24%)$5,966.91

Top Holdings 11/29/2024

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
111/29/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,676,949 (-20,451) (-0.55%)$1,224,019,552.61
211/29/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,934,649 (-15,572) (-0.53%)$912,617,146.02
311/29/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,231,876 (-58,837) (-0.57%)$692,800,323.96
411/29/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,753,264 (-140,295) (-1.78%)$512,103,087.20
511/29/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,189,148 (-79,160) (-0.6%)$496,571,422.20
611/29/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,371,373 (-19,703) (-0.45%)$491,954,317.42
711/29/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,883,094 (-206,516) (-2.05%)$487,928,350.78
811/29/2024BLOCK INCSQARKF ARKK ARKW 8522341034,805,305 (-134,155) (-2.72%)$426,614,977.90
911/29/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,319,941 (-41,466) (-0.5%)$422,985,800.44
1011/29/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,887,904 (-93,976) (-0.5%)$266,130,567.36
1111/29/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,504,789 (-16,121) (-0.29%)$265,991,404.48
1211/29/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102444,952 (-1,989) (-0.45%)$253,266,678.40
1311/29/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,353,987 (-24,395) (-0.45%)$230,382,060.61
1411/29/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$213,440,826.50
1511/29/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,313,328 (-15,747) (-0.47%)$208,673,397.44
1611/29/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,708,262 (-102,905) (-0.32%)$202,298,711.56
1711/29/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,013,563 (-119,051) (-0.49%)$194,029,589.04
1811/29/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,728,644 (-6,970) (-0.4%)$186,849,129.96
1911/29/2024VERACYTE INCVCYTARKG ARKK 92337F1074,307,028 (-16,187) (-0.37%)$184,728,430.92
2011/29/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,634,761 (-29,480) (-0.44%)$180,465,499.20
2111/29/2024PAGERDUTY INCPDARKK ARKW 69553P1008,589,383 (-53,652) (-0.62%)$180,462,936.83
2211/29/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,683,283 (-54,580) (-0.46%)$177,702,734.43
2311/29/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106837,685 (79,216) (10.44%)$172,345,311.90
2411/29/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,073,832 (-51,714) (-0.46%)$171,422,919.36
2511/29/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,209,431 (-7,038) (-0.58%)$154,988,582.65
2611/29/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,977,997 (-42,092) (-0.47%)$144,725,311.64
2711/29/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107997,272 (123,504) (14.13%)$135,868,337.28
2811/29/2024NATERA INCNTRAARKG ARKK 632307104806,230 (-2,197) (-0.27%)$135,809,443.50
2911/29/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,051,689 (90,322) (2.28%)$122,847,210.48
3011/29/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,792 (0) (0%)$104,398,694.40
3111/29/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,784,599 (-44,827) (-1.17%)$97,150,656.33
3211/29/2024ILLUMINA INCILMNARKG ARKK 452327109581,138 (6,021) (1.05%)$83,893,081.68
3311/29/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,151 (0) (0%)$83,818,900.18
3411/29/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,835 (0) (0%)$71,449,516.00
3511/29/2024CAREDX INCCDNAARKG 14167L1032,590,411 (7,956) (0.31%)$64,527,138.01
3611/29/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,342 (0) (0%)$64,086,867.92
3711/29/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,508,388.62
3811/29/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,731,845 (32,958) (0.31%)$61,493,471.85
3911/29/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,796,929 (460,670) (1.38%)$59,482,595.04
4011/29/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,804 (0) (0%)$58,943,823.72
4111/29/2024GUARDANT HEALTH INCGHARKG 40131M1091,548,708 (4,758) (0.31%)$54,359,650.80
4211/29/2024SCHRODINGER INCSDGRARKG 80810D1032,376,423 (7,299) (0.31%)$52,305,070.23
4311/29/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102104,245 (0) (0%)$49,541,393.80
4411/29/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,481 (0) (0%)$49,524,970.79
4511/29/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,219 (0) (0%)$49,477,130.53
4611/29/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104364,940 (0) (0%)$49,390,979.60
4711/29/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,290,301 (3,963) (0.31%)$46,321,805.90
4811/29/2024GENIUS SPORTS LTDGENIARKW G3934V1094,426,457 (0) (0%)$43,246,484.89
4911/29/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,147 (0) (0%)$40,212,065.88
5011/29/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,143 (0) (0%)$38,619,380.17
5111/29/2024CERUS CORPCERSARKG ARKK 15708510120,435,338 (-68,451) (-0.33%)$37,192,315.16
5211/29/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,081,469 (6,393) (0.31%)$36,446,522.19
5311/29/2024DEERE & CODEARKQ ARKX 24419910576,351 (0) (0%)$35,579,566.00
5411/29/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,478,727 (0) (0%)$35,404,072.93
5511/29/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,646,053 (5,055) (0.31%)$34,945,705.19
5611/29/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,870,357 (0) (0%)$34,550,867.23
5711/29/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107347,414 (0) (0%)$34,522,529.18
5811/29/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$33,349,836.87
5911/29/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,374,337 (3,047,244) (10.39%)$32,374,337.05
6011/29/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,097,789 (0) (0%)$28,383,085.17
6111/29/2024PERSONALIS INCPSNLARKG 71535D1066,809,982 (20,913) (0.31%)$26,763,229.26
6211/29/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,289,984 (0) (0%)$26,319,872.00
6311/29/2024UNITY SOFTWARE INCUARKW 91332U1011,084,728 (0) (0%)$25,458,566.16
6411/29/2024BUTTERFLY NETWORK INCBFLYARKG 1241551027,527,032 (-258,353) (-3.32%)$24,763,935.28
6511/29/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,795,024.07
6611/29/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,702,664.86
6711/29/2024ABSCI CORPABSIARKG 00091E1097,824,588 (24,030) (0.31%)$23,004,288.72
6811/29/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,470,337.63
6911/29/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,361 (0) (0%)$21,243,346.02
7011/29/2024RUBRIK INC-ARBRKARKW 781154109419,294 (0) (0%)$20,822,140.04
7111/29/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,791 (279) (0.31%)$20,587,767.16
7211/29/2024AMGEN INCAMGNARKG 03116210071,414 (219) (0.31%)$20,000,918.98
7311/29/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$19,793,317.40
7411/29/2024ACCOLADE INCACCDARKG 00437E1025,018,455 (15,411) (0.31%)$18,819,206.25
7511/29/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,582 (0) (0%)$18,779,520.72
7611/29/2024GITLAB INC-CL AGTLBARKW 37637K108285,796 (0) (0%)$18,233,784.80
7711/29/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,726 (0) (0%)$17,051,493.30
7811/29/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,869,049 (0) (0%)$16,623,098.58
7911/29/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,031 (0) (0%)$16,426,848.40
8011/29/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,966,382 (-9,173) (-0.18%)$16,389,060.60
8111/29/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,085,437.45
8211/29/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,923,512.66
8311/29/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,247,638.45
8411/29/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,011,497 (0) (0%)$14,757,741.23
8511/29/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,651,631.27
8611/29/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,809 (0) (0%)$14,477,635.12
8711/29/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,538 (0) (0%)$13,988,184.12
8811/29/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,529,104.58
8911/29/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,464,656.67
9011/29/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$13,145,818.40
9111/29/2024INCYTE CORPINCYARKG 45337C102173,902 (534) (0.31%)$13,120,905.90
9211/29/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,873,042.50
9311/29/2024MICROSOFT CORPMSFTARKW 59491810429,966 (0) (0%)$12,675,318.34
9411/29/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,240 (84) (0.31%)$12,654,614.40
9511/29/2024QUANTUM-SI INCQSIARKG 74765K10511,045,512 (33,921) (0.31%)$12,591,883.68
9611/29/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,668 (0) (0%)$11,939,720.44
9711/29/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,953 (0) (0%)$11,541,789.75
9811/29/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,447,247.15
9911/29/2024IBOTTA INC-CL AIBTAARKF 451051106161,432 (0) (0%)$11,348,669.60
10011/29/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,838,834.00
10111/29/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,824,714.45
10211/29/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,701,204.85
10311/29/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,150 (42) (0.3%)$10,681,410.50
10411/29/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,209,292.35
10511/29/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102192,471 (0) (0%)$10,179,791.19
10611/29/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,971,753.30
10711/29/2024KOMATSU LTD6301ARKX 6496584350,388 (0) (0%)$9,466,875.36
10811/29/2024ANSYS INCANSSARKQ ARKX 03662Q10526,023 (0) (0%)$9,056,524.46
10911/29/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,944,381 (0) (0%)$8,685,923.95
11011/29/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,869,462 (5,742) (0.31%)$8,524,746.72
11111/29/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,419,567.20
11211/29/2024908 DEVICES INCMASSARKG 65443P1023,002,306 (9,222) (0.31%)$7,866,041.72
11311/29/2024GARMIN LTDGRMN UNARKX B3Z5T1434,658 (0) (0%)$7,350,615.22
11411/29/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,244,681.40
11511/29/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,176,296 (-16,073) (-0.73%)$7,225,302.72
11611/29/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,576,101 (10,983) (0.31%)$6,508,503.82
11711/29/2024EXACT SCIENCES CORPEXASARKG 30063P10585,071 (261) (0.31%)$5,248,029.99
11811/29/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,697 (0) (0%)$5,246,756.48
11911/29/2024THALES SAHOARKX 416279131,448 (0) (0%)$4,651,677.80
12011/29/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,588,935.12
12111/29/2024JD LOGISTICS INC2618ARKX BNMBPD92,404,125 (0) (0%)$4,399,701.84
12211/29/2024HEICO CORPHEIARKX 42280610915,145 (0) (0%)$4,110,807.35
12311/29/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,200 (0) (0%)$3,720,168.00
12411/29/2024AIRBUS SEAIRARKX 401225018,447 (0) (0%)$2,716,531.63
12511/29/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,874 (408) (0.31%)$282,210.36
12611/29/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2011,503 (-100) (-6.24%)$5,966.91

ARKK 11/27/2024

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
111/27/2024TESLA INCTSLA88160R10114.48%2,790,123 (-86,168) (-3%)$943,703,302.29
211/27/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.56%2,125,289 (-39,388) (-1.82%)$623,326,010.81
311/27/2024ROKU INCROKU77543R1028.17%8,030,566 (-148,823) (-1.82%)$532,506,831.46
411/27/2024ROBLOX CORP -CLASS ARBLX7710491035.70%7,572,465 (-140,352) (-1.82%)$371,505,132.90
511/27/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.44%5,389,758 (-99,889) (-1.82%)$354,322,690.92
611/27/2024ROBINHOOD MARKETS INC – AHOOD7707001025.13%9,182,123 (-190,368) (-2.03%)$334,412,919.66
711/27/2024CRISPR THERAPEUTICS AGCRSPH171821084.89%6,458,962 (-119,712) (-1.82%)$318,491,416.22
811/27/2024SHOPIFY INC – CLASS ASHOP82509L1074.62%2,690,054 (-49,880) (-1.82%)$301,501,252.32
911/27/2024BLOCK INCSQ8522341034.37%3,199,677 (-59,297) (-1.82%)$284,803,249.77
1011/27/2024UIPATH INC – CLASS APATH90364P1052.79%12,824,406 (-237,704) (-1.82%)$181,850,077.08
1111/27/2024META PLATFORMS INC-CLASS AMETA30303M1022.38%270,510 (-5,031) (-1.83%)$155,148,305.40
1211/27/2024PAGERDUTY INCPD69553P1002.35%7,319,885 (-135,665) (-1.82%)$153,058,795.35
1311/27/2024TWIST BIOSCIENCE CORPTWST90184D1002.26%3,182,868 (-40,506) (-1.26%)$147,494,103.12
1411/27/2024TEMPUS AI INCTEM88023B1032.26%2,498,021 (-46,311) (-1.82%)$147,046,006.17
1511/27/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.20%3,330,011 (-61,748) (-1.82%)$143,390,273.66
1611/27/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.97%8,717,288 (-161,594) (-1.82%)$128,405,652.24
1711/27/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.90%961,003 (-17,802) (-1.82%)$123,950,166.94
1811/27/2024BEAM THERAPEUTICS INCBEAM07373V1051.90%4,804,900 (-89,053) (-1.82%)$124,158,616.00
1911/27/202410X GENOMICS INC-CLASS ATXG88025U1091.90%8,261,301 (-153,123) (-1.82%)$124,002,128.01
2011/27/2024VERACYTE INCVCYT92337F1071.86%2,834,880 (-52,546) (-1.82%)$121,446,259.20
2111/27/2024ARCHER AVIATION INC-AACHR03945R1021.80%16,245,659 (-301,129) (-1.82%)$117,293,657.98
2211/27/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.74%19,301,418 (-357,760) (-1.82%)$113,685,352.02
2311/27/2024TERADYNE INCTER8807701021.59%952,080 (7,158) (0.76%)$103,833,844.80
2411/27/2024AMAZON.COM INCAMZN0231351061.53%481,017 (-8,901) (-1.82%)$99,984,193.62
2511/27/2024SOFI TECHNOLOGIES INCSOFI83406F1021.36%5,743,987 (-106,468) (-1.82%)$88,974,358.63
2611/27/2024PINTEREST INC- CLASS APINS72352L1061.17%2,464,337 (-45,666) (-1.82%)$76,394,447.00
2711/27/2024NATERA INCNTRA6323071041.16%450,973 (-8,342) (-1.82%)$75,907,775.36
2811/27/2024ADVANCED MICRO DEVICESAMD0079031071.11%527,138 (-9,761) (-1.82%)$72,597,445.36
2911/27/2024ILLUMINA INCILMN4523271091.03%468,539 (42,684) (10.02%)$66,977,650.05
3011/27/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.57%20,846,848 (-337,219) (-1.59%)$36,898,920.96
3111/27/2024CERUS CORPCERS1570851010.34%12,642,860 (-234,350) (-1.82%)$22,251,433.60
3211/27/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%21,796,154 (778,447) (3.7%)$21,796,153.61
3311/27/2024PRIME MEDICINE INCPRME74168J1010.12%2,352,354 (-43,602) (-1.82%)$7,856,862.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/27/2024

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
111/27/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,697,400 (-105,642) (-2.78%)$1,250,571,602.00
211/27/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,950,221 (-39,388) (-1.32%)$865,270,317.09
311/27/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,290,713 (-148,823) (-1.43%)$682,377,179.03
411/27/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,893,559 (-99,889) (-1.25%)$518,922,568.66
511/27/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,089,610 (-140,352) (-1.37%)$494,996,266.60
611/27/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,391,076 (-49,880) (-1.12%)$492,151,798.08
711/27/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,268,308 (-190,368) (-1.41%)$483,231,777.36
811/27/2024BLOCK INCSQARKF ARKK ARKW 8522341034,939,460 (-59,297) (-1.19%)$439,661,334.60
911/27/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,361,407 (-117,758) (-1.39%)$412,300,979.17
1011/27/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,981,880 (-237,704) (-1.24%)$269,163,058.40
1111/27/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102446,941 (-5,031) (-1.11%)$256,338,541.14
1211/27/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,520,910 (-34,833) (-0.63%)$255,838,969.40
1311/27/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,378,382 (-61,748) (-1.14%)$231,593,128.92
1411/27/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$200,495,647.00
1511/27/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,329,075 (-45,457) (-1.35%)$195,965,999.88
1611/27/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,735,614 (26,191) (1.53%)$189,286,062.84
1711/27/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,811,167 (-344,915) (-1.07%)$187,367,773.63
1811/27/2024VERACYTE INCVCYTARKG ARKK 92337F1074,323,215 (-51,018) (-1.17%)$185,206,530.60
1911/27/2024PAGERDUTY INCPDARKK ARKW 69553P1008,643,035 (-135,665) (-1.55%)$180,725,861.85
2011/27/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,132,614 (-301,129) (-1.23%)$174,237,473.08
2111/27/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,737,863 (-158,492) (-1.33%)$172,898,721.99
2211/27/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,664,241 (-87,144) (-1.29%)$172,203,987.44
2311/27/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,125,546 (-150,182) (-1.33%)$166,994,445.46
2411/27/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106758,469 (-8,901) (-1.16%)$157,655,366.34
2511/27/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,216,469 (-17,802) (-1.44%)$156,900,171.62
2611/27/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,020,089 (-106,468) (-1.17%)$139,721,178.61
2711/27/2024NATERA INCNTRAARKG ARKK 632307104808,427 (-7,975) (-0.98%)$136,074,432.64
2811/27/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,961,367 (-45,666) (-1.14%)$122,802,377.00
2911/27/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107873,768 (7,760) (0.9%)$120,335,328.96
3011/27/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,792 (0) (0%)$105,522,094.08
3111/27/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,829,426 (0) (0%)$97,420,597.44
3211/27/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,151 (0) (0%)$83,877,134.71
3311/27/2024ILLUMINA INCILMNARKG ARKK 452327109575,117 (42,794) (8.04%)$82,212,975.15
3411/27/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,835 (0) (0%)$70,266,736.85
3511/27/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,342 (0) (0%)$66,131,620.00
3611/27/2024CAREDX INCCDNAARKG 14167L1032,582,455 (2,652) (0.1%)$64,858,357.33
3711/27/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,698,887 (10,986) (0.1%)$60,769,678.16
3811/27/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,336,259 (-296,056) (-0.88%)$59,005,178.43
3911/27/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,804 (0) (0%)$58,894,995.48
4011/27/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,777,906.76
4111/27/2024GUARDANT HEALTH INCGHARKG 40131M1091,543,950 (1,586) (0.1%)$53,065,561.50
4211/27/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,481 (0) (0%)$51,905,828.30
4311/27/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,219 (0) (0%)$50,936,533.50
4411/27/2024SCHRODINGER INCSDGRARKG 80810D1032,369,124 (2,433) (0.1%)$50,841,401.04
4511/27/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104364,940 (0) (0%)$49,967,584.80
4611/27/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102104,245 (0) (0%)$49,684,209.45
4711/27/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,286,338 (1,321) (0.1%)$45,497,775.06
4811/27/2024GENIUS SPORTS LTDGENIARKW G3934V1094,426,457 (-18,938) (-0.43%)$43,246,484.89
4911/27/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,143 (0) (0%)$39,184,209.12
5011/27/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,147 (0) (0%)$38,940,004.67
5111/27/2024CERUS CORPCERSARKG ARKK 15708510120,503,789 (-226,278) (-1.09%)$36,086,668.64
5211/27/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,640,998 (1,685) (0.1%)$35,757,346.42
5311/27/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107347,414 (0) (0%)$35,516,133.22
5411/27/2024DEERE & CODEARKQ ARKX 24419910576,351 (0) (0%)$35,200,865.04
5511/27/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,075,076 (2,131) (0.1%)$35,131,036.68
5611/27/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$33,081,483.41
5711/27/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,478,727 (0) (0%)$32,175,698.32
5811/27/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,870,357 (5,000) (0.06%)$31,166,613.72
5911/27/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,327,093 (-7,846,749) (-21.11%)$29,327,093.16
6011/27/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,097,789 (0) (0%)$29,243,178.66
6111/27/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,289,984 (0) (0%)$25,990,873.60
6211/27/2024UNITY SOFTWARE INCUARKW 91332U1011,084,728 (0) (0%)$25,339,246.08
6311/27/2024PERSONALIS INCPSNLARKG 71535D1066,789,069 (6,972) (0.1%)$25,323,227.37
6411/27/2024BUTTERFLY NETWORK INCBFLYARKG 1241551027,785,385 (7,995) (0.1%)$24,601,816.60
6511/27/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,096,114.81
6611/27/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,611,254.66
6711/27/2024ABSCI CORPABSIARKG 00091E1097,800,558 (175,354) (2.3%)$21,451,534.50
6811/27/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,361 (0) (0%)$21,218,473.82
6911/27/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,140,053.29
7011/27/2024RUBRIK INC-ARBRKARKW 781154109419,294 (0) (0%)$20,973,085.88
7111/27/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,512 (93) (0.1%)$20,535,362.56
7211/27/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,095,840.46
7311/27/2024AMGEN INCAMGNARKG 03116210071,195 (73) (0.1%)$19,935,311.95
7411/27/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,582 (0) (0%)$19,079,824.98
7511/27/2024GITLAB INC-CL AGTLBARKW 37637K108285,796 (0) (0%)$18,968,280.52
7611/27/2024ACCOLADE INCACCDARKG 00437E1025,003,044 (5,138) (0.1%)$18,861,475.88
7711/27/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,726 (0) (0%)$17,640,678.00
7811/27/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,869,049 (0) (0%)$16,966,551.03
7911/27/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,637,327.25
8011/27/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,975,555 (-40,908) (-0.82%)$16,618,353.70
8111/27/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,031 (0) (0%)$16,482,514.83
8211/27/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,991,569.72
8311/27/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,712,893.73
8411/27/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,011,497 (0) (0%)$14,626,246.62
8511/27/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,809 (0) (0%)$14,279,405.27
8611/27/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,213,900.25
8711/27/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,538 (0) (0%)$14,146,775.10
8811/27/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,638,591.54
8911/27/2024QUANTUM-SI INCQSIARKG 74765K10511,011,591 (11,307) (0.1%)$13,489,198.98
9011/27/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,330,623.06
9111/27/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$13,168,800.60
9211/27/2024INCYTE CORPINCYARKG 45337C102173,368 (178) (0.1%)$12,967,926.40
9311/27/2024MICROSOFT CORPMSFTARKW 59491810429,966 (0) (0%)$12,825,148.34
9411/27/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,782,652.50
9511/27/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,156 (28) (0.1%)$12,683,752.92
9611/27/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,668 (0) (0%)$11,951,887.44
9711/27/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,607,639.30
9811/27/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,953 (0) (0%)$11,447,391.85
9911/27/2024IBOTTA INC-CL AIBTAARKF 451051106161,432 (0) (0%)$11,297,011.36
10011/27/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,857,887.88
10111/27/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,777,705.95
10211/27/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,682,786.00
10311/27/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,108 (14) (0.1%)$10,623,747.24
10411/27/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102192,471 (0) (0%)$10,508,916.60
10511/27/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,276,589.70
10611/27/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,944,381 (0) (0%)$10,040,339.21
10711/27/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,012,639.76
10811/27/2024KOMATSU LTD6301ARKX 6496584350,388 (0) (0%)$9,571,954.25
10911/27/2024ANSYS INCANSSARKQ ARKX 03662Q10526,023 (0) (0%)$9,104,146.55
11011/27/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,505,702.48
11111/27/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,863,720 (1,914) (0.1%)$8,424,014.40
11211/27/2024908 DEVICES INCMASSARKG 65443P1022,993,084 (3,074) (0.1%)$7,752,087.56
11311/27/2024GARMIN LTDGRMN UNARKX B3Z5T1434,658 (0) (0%)$7,376,955.30
11411/27/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,098,014.88
11511/27/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,192,369 (-12,650) (-0.57%)$6,905,962.35
11611/27/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,565,118 (3,661) (0.1%)$6,096,351.78
11711/27/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,697 (0) (0%)$5,285,841.57
11811/27/2024EXACT SCIENCES CORPEXASARKG 30063P10584,810 (87) (0.1%)$5,097,081.00
11911/27/2024THALES SAHOARKX 416279131,448 (0) (0%)$4,687,433.81
12011/27/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,627,147.97
12111/27/2024JD LOGISTICS INC2618ARKX BNMBPD92,404,125 (0) (0%)$4,262,824.67
12211/27/2024HEICO CORPHEIARKX 42280610915,145 (0) (0%)$4,177,899.70
12311/27/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,200 (0) (0%)$3,732,480.00
12411/27/2024AIRBUS SEAIRARKX 401225018,447 (0) (0%)$2,643,241.13
12511/27/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,466 (136) (0.1%)$277,393.26
12611/27/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2011,603 (-100) (-5.87%)$6,556.27

Companies 11/27/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/27/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,697,400 (-105,642) (-2.78%)$1,250,571,602.00
211/27/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,950,221 (-39,388) (-1.32%)$865,270,317.09
311/27/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,290,713 (-148,823) (-1.43%)$682,377,179.03
411/27/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,893,559 (-99,889) (-1.25%)$518,922,568.66
511/27/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,089,610 (-140,352) (-1.37%)$494,996,266.60
611/27/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,391,076 (-49,880) (-1.12%)$492,151,798.08
711/27/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,268,308 (-190,368) (-1.41%)$483,231,777.36
811/27/2024BLOCK INCSQARKF ARKK ARKW 8522341034,939,460 (-59,297) (-1.19%)$439,661,334.60
911/27/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,361,407 (-117,758) (-1.39%)$412,300,979.17
1011/27/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,981,880 (-237,704) (-1.24%)$269,163,058.40
1111/27/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102446,941 (-5,031) (-1.11%)$256,338,541.14
1211/27/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,520,910 (-34,833) (-0.63%)$255,838,969.40
1311/27/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,378,382 (-61,748) (-1.14%)$231,593,128.92
1411/27/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$200,495,647.00
1511/27/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,329,075 (-45,457) (-1.35%)$195,965,999.88
1611/27/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,735,614 (26,191) (1.53%)$189,286,062.84
1711/27/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,811,167 (-344,915) (-1.07%)$187,367,773.63
1811/27/2024VERACYTE INCVCYTARKG ARKK 92337F1074,323,215 (-51,018) (-1.17%)$185,206,530.60
1911/27/2024PAGERDUTY INCPDARKK ARKW 69553P1008,643,035 (-135,665) (-1.55%)$180,725,861.85
2011/27/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,132,614 (-301,129) (-1.23%)$174,237,473.08
2111/27/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,737,863 (-158,492) (-1.33%)$172,898,721.99
2211/27/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,664,241 (-87,144) (-1.29%)$172,203,987.44
2311/27/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,125,546 (-150,182) (-1.33%)$166,994,445.46
2411/27/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106758,469 (-8,901) (-1.16%)$157,655,366.34
2511/27/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,216,469 (-17,802) (-1.44%)$156,900,171.62
2611/27/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,020,089 (-106,468) (-1.17%)$139,721,178.61
2711/27/2024NATERA INCNTRAARKG ARKK 632307104808,427 (-7,975) (-0.98%)$136,074,432.64
2811/27/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,961,367 (-45,666) (-1.14%)$122,802,377.00
2911/27/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107873,768 (7,760) (0.9%)$120,335,328.96
3011/27/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,792 (0) (0%)$105,522,094.08
3111/27/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,829,426 (0) (0%)$97,420,597.44
3211/27/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,151 (0) (0%)$83,877,134.71
3311/27/2024ILLUMINA INCILMNARKG ARKK 452327109575,117 (42,794) (8.04%)$82,212,975.15
3411/27/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,835 (0) (0%)$70,266,736.85
3511/27/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,342 (0) (0%)$66,131,620.00
3611/27/2024CAREDX INCCDNAARKG 14167L1032,582,455 (2,652) (0.1%)$64,858,357.33
3711/27/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,698,887 (10,986) (0.1%)$60,769,678.16
3811/27/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,336,259 (-296,056) (-0.88%)$59,005,178.43
3911/27/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,804 (0) (0%)$58,894,995.48
4011/27/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,777,906.76
4111/27/2024GUARDANT HEALTH INCGHARKG 40131M1091,543,950 (1,586) (0.1%)$53,065,561.50
4211/27/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,481 (0) (0%)$51,905,828.30
4311/27/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,219 (0) (0%)$50,936,533.50
4411/27/2024SCHRODINGER INCSDGRARKG 80810D1032,369,124 (2,433) (0.1%)$50,841,401.04
4511/27/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104364,940 (0) (0%)$49,967,584.80
4611/27/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102104,245 (0) (0%)$49,684,209.45
4711/27/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,286,338 (1,321) (0.1%)$45,497,775.06
4811/27/2024GENIUS SPORTS LTDGENIARKW G3934V1094,426,457 (-18,938) (-0.43%)$43,246,484.89
4911/27/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,143 (0) (0%)$39,184,209.12
5011/27/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,147 (0) (0%)$38,940,004.67
5111/27/2024CERUS CORPCERSARKG ARKK 15708510120,503,789 (-226,278) (-1.09%)$36,086,668.64
5211/27/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,640,998 (1,685) (0.1%)$35,757,346.42
5311/27/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107347,414 (0) (0%)$35,516,133.22
5411/27/2024DEERE & CODEARKQ ARKX 24419910576,351 (0) (0%)$35,200,865.04
5511/27/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,075,076 (2,131) (0.1%)$35,131,036.68
5611/27/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$33,081,483.41
5711/27/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,478,727 (0) (0%)$32,175,698.32
5811/27/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,870,357 (5,000) (0.06%)$31,166,613.72
5911/27/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,327,093 (-7,846,749) (-21.11%)$29,327,093.16
6011/27/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,097,789 (0) (0%)$29,243,178.66
6111/27/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,289,984 (0) (0%)$25,990,873.60
6211/27/2024UNITY SOFTWARE INCUARKW 91332U1011,084,728 (0) (0%)$25,339,246.08
6311/27/2024PERSONALIS INCPSNLARKG 71535D1066,789,069 (6,972) (0.1%)$25,323,227.37
6411/27/2024BUTTERFLY NETWORK INCBFLYARKG 1241551027,785,385 (7,995) (0.1%)$24,601,816.60
6511/27/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,096,114.81
6611/27/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,611,254.66
6711/27/2024ABSCI CORPABSIARKG 00091E1097,800,558 (175,354) (2.3%)$21,451,534.50
6811/27/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,361 (0) (0%)$21,218,473.82
6911/27/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,140,053.29
7011/27/2024RUBRIK INC-ARBRKARKW 781154109419,294 (0) (0%)$20,973,085.88
7111/27/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,512 (93) (0.1%)$20,535,362.56
7211/27/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,095,840.46
7311/27/2024AMGEN INCAMGNARKG 03116210071,195 (73) (0.1%)$19,935,311.95
7411/27/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,582 (0) (0%)$19,079,824.98
7511/27/2024GITLAB INC-CL AGTLBARKW 37637K108285,796 (0) (0%)$18,968,280.52
7611/27/2024ACCOLADE INCACCDARKG 00437E1025,003,044 (5,138) (0.1%)$18,861,475.88
7711/27/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,726 (0) (0%)$17,640,678.00
7811/27/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,869,049 (0) (0%)$16,966,551.03
7911/27/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,637,327.25
8011/27/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,975,555 (-40,908) (-0.82%)$16,618,353.70
8111/27/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,031 (0) (0%)$16,482,514.83
8211/27/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,991,569.72
8311/27/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,712,893.73
8411/27/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,011,497 (0) (0%)$14,626,246.62
8511/27/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,809 (0) (0%)$14,279,405.27
8611/27/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,213,900.25
8711/27/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,538 (0) (0%)$14,146,775.10
8811/27/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,638,591.54
8911/27/2024QUANTUM-SI INCQSIARKG 74765K10511,011,591 (11,307) (0.1%)$13,489,198.98
9011/27/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,330,623.06
9111/27/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$13,168,800.60
9211/27/2024INCYTE CORPINCYARKG 45337C102173,368 (178) (0.1%)$12,967,926.40
9311/27/2024MICROSOFT CORPMSFTARKW 59491810429,966 (0) (0%)$12,825,148.34
9411/27/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,782,652.50
9511/27/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,156 (28) (0.1%)$12,683,752.92
9611/27/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,668 (0) (0%)$11,951,887.44
9711/27/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,607,639.30
9811/27/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,953 (0) (0%)$11,447,391.85
9911/27/2024IBOTTA INC-CL AIBTAARKF 451051106161,432 (0) (0%)$11,297,011.36
10011/27/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,857,887.88
10111/27/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,777,705.95
10211/27/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,682,786.00
10311/27/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,108 (14) (0.1%)$10,623,747.24
10411/27/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102192,471 (0) (0%)$10,508,916.60
10511/27/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,276,589.70
10611/27/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,944,381 (0) (0%)$10,040,339.21
10711/27/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,012,639.76
10811/27/2024KOMATSU LTD6301ARKX 6496584350,388 (0) (0%)$9,571,954.25
10911/27/2024ANSYS INCANSSARKQ ARKX 03662Q10526,023 (0) (0%)$9,104,146.55
11011/27/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,505,702.48
11111/27/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,863,720 (1,914) (0.1%)$8,424,014.40
11211/27/2024908 DEVICES INCMASSARKG 65443P1022,993,084 (3,074) (0.1%)$7,752,087.56
11311/27/2024GARMIN LTDGRMN UNARKX B3Z5T1434,658 (0) (0%)$7,376,955.30
11411/27/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,098,014.88
11511/27/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,192,369 (-12,650) (-0.57%)$6,905,962.35
11611/27/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,565,118 (3,661) (0.1%)$6,096,351.78
11711/27/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,697 (0) (0%)$5,285,841.57
11811/27/2024EXACT SCIENCES CORPEXASARKG 30063P10584,810 (87) (0.1%)$5,097,081.00
11911/27/2024THALES SAHOARKX 416279131,448 (0) (0%)$4,687,433.81
12011/27/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,627,147.97
12111/27/2024JD LOGISTICS INC2618ARKX BNMBPD92,404,125 (0) (0%)$4,262,824.67
12211/27/2024HEICO CORPHEIARKX 42280610915,145 (0) (0%)$4,177,899.70
12311/27/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,200 (0) (0%)$3,732,480.00
12411/27/2024AIRBUS SEAIRARKX 401225018,447 (0) (0%)$2,643,241.13
12511/27/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,466 (136) (0.1%)$277,393.26
12611/27/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2011,603 (-100) (-5.87%)$6,556.27

Top Holdings 11/27/2024

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
111/27/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,697,400 (-105,642) (-2.78%)$1,250,571,602.00
211/27/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,950,221 (-39,388) (-1.32%)$865,270,317.09
311/27/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,290,713 (-148,823) (-1.43%)$682,377,179.03
411/27/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,893,559 (-99,889) (-1.25%)$518,922,568.66
511/27/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,089,610 (-140,352) (-1.37%)$494,996,266.60
611/27/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,391,076 (-49,880) (-1.12%)$492,151,798.08
711/27/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,268,308 (-190,368) (-1.41%)$483,231,777.36
811/27/2024BLOCK INCSQARKF ARKK ARKW 8522341034,939,460 (-59,297) (-1.19%)$439,661,334.60
911/27/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,361,407 (-117,758) (-1.39%)$412,300,979.17
1011/27/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,981,880 (-237,704) (-1.24%)$269,163,058.40
1111/27/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102446,941 (-5,031) (-1.11%)$256,338,541.14
1211/27/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,520,910 (-34,833) (-0.63%)$255,838,969.40
1311/27/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,378,382 (-61,748) (-1.14%)$231,593,128.92
1411/27/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$200,495,647.00
1511/27/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,329,075 (-45,457) (-1.35%)$195,965,999.88
1611/27/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,735,614 (26,191) (1.53%)$189,286,062.84
1711/27/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,811,167 (-344,915) (-1.07%)$187,367,773.63
1811/27/2024VERACYTE INCVCYTARKG ARKK 92337F1074,323,215 (-51,018) (-1.17%)$185,206,530.60
1911/27/2024PAGERDUTY INCPDARKK ARKW 69553P1008,643,035 (-135,665) (-1.55%)$180,725,861.85
2011/27/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,132,614 (-301,129) (-1.23%)$174,237,473.08
2111/27/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,737,863 (-158,492) (-1.33%)$172,898,721.99
2211/27/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,664,241 (-87,144) (-1.29%)$172,203,987.44
2311/27/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,125,546 (-150,182) (-1.33%)$166,994,445.46
2411/27/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106758,469 (-8,901) (-1.16%)$157,655,366.34
2511/27/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,216,469 (-17,802) (-1.44%)$156,900,171.62
2611/27/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,020,089 (-106,468) (-1.17%)$139,721,178.61
2711/27/2024NATERA INCNTRAARKG ARKK 632307104808,427 (-7,975) (-0.98%)$136,074,432.64
2811/27/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,961,367 (-45,666) (-1.14%)$122,802,377.00
2911/27/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107873,768 (7,760) (0.9%)$120,335,328.96
3011/27/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,792 (0) (0%)$105,522,094.08
3111/27/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,829,426 (0) (0%)$97,420,597.44
3211/27/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,151 (0) (0%)$83,877,134.71
3311/27/2024ILLUMINA INCILMNARKG ARKK 452327109575,117 (42,794) (8.04%)$82,212,975.15
3411/27/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,835 (0) (0%)$70,266,736.85
3511/27/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,342 (0) (0%)$66,131,620.00
3611/27/2024CAREDX INCCDNAARKG 14167L1032,582,455 (2,652) (0.1%)$64,858,357.33
3711/27/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,698,887 (10,986) (0.1%)$60,769,678.16
3811/27/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,336,259 (-296,056) (-0.88%)$59,005,178.43
3911/27/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,804 (0) (0%)$58,894,995.48
4011/27/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,777,906.76
4111/27/2024GUARDANT HEALTH INCGHARKG 40131M1091,543,950 (1,586) (0.1%)$53,065,561.50
4211/27/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,481 (0) (0%)$51,905,828.30
4311/27/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,219 (0) (0%)$50,936,533.50
4411/27/2024SCHRODINGER INCSDGRARKG 80810D1032,369,124 (2,433) (0.1%)$50,841,401.04
4511/27/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104364,940 (0) (0%)$49,967,584.80
4611/27/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102104,245 (0) (0%)$49,684,209.45
4711/27/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,286,338 (1,321) (0.1%)$45,497,775.06
4811/27/2024GENIUS SPORTS LTDGENIARKW G3934V1094,426,457 (-18,938) (-0.43%)$43,246,484.89
4911/27/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,143 (0) (0%)$39,184,209.12
5011/27/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,147 (0) (0%)$38,940,004.67
5111/27/2024CERUS CORPCERSARKG ARKK 15708510120,503,789 (-226,278) (-1.09%)$36,086,668.64
5211/27/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,640,998 (1,685) (0.1%)$35,757,346.42
5311/27/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107347,414 (0) (0%)$35,516,133.22
5411/27/2024DEERE & CODEARKQ ARKX 24419910576,351 (0) (0%)$35,200,865.04
5511/27/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,075,076 (2,131) (0.1%)$35,131,036.68
5611/27/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$33,081,483.41
5711/27/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,478,727 (0) (0%)$32,175,698.32
5811/27/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,870,357 (5,000) (0.06%)$31,166,613.72
5911/27/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,327,093 (-7,846,749) (-21.11%)$29,327,093.16
6011/27/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,097,789 (0) (0%)$29,243,178.66
6111/27/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,289,984 (0) (0%)$25,990,873.60
6211/27/2024UNITY SOFTWARE INCUARKW 91332U1011,084,728 (0) (0%)$25,339,246.08
6311/27/2024PERSONALIS INCPSNLARKG 71535D1066,789,069 (6,972) (0.1%)$25,323,227.37
6411/27/2024BUTTERFLY NETWORK INCBFLYARKG 1241551027,785,385 (7,995) (0.1%)$24,601,816.60
6511/27/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,096,114.81
6611/27/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,611,254.66
6711/27/2024ABSCI CORPABSIARKG 00091E1097,800,558 (175,354) (2.3%)$21,451,534.50
6811/27/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,361 (0) (0%)$21,218,473.82
6911/27/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,140,053.29
7011/27/2024RUBRIK INC-ARBRKARKW 781154109419,294 (0) (0%)$20,973,085.88
7111/27/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,512 (93) (0.1%)$20,535,362.56
7211/27/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,095,840.46
7311/27/2024AMGEN INCAMGNARKG 03116210071,195 (73) (0.1%)$19,935,311.95
7411/27/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,582 (0) (0%)$19,079,824.98
7511/27/2024GITLAB INC-CL AGTLBARKW 37637K108285,796 (0) (0%)$18,968,280.52
7611/27/2024ACCOLADE INCACCDARKG 00437E1025,003,044 (5,138) (0.1%)$18,861,475.88
7711/27/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,726 (0) (0%)$17,640,678.00
7811/27/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,869,049 (0) (0%)$16,966,551.03
7911/27/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,637,327.25
8011/27/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,975,555 (-40,908) (-0.82%)$16,618,353.70
8111/27/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,031 (0) (0%)$16,482,514.83
8211/27/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,991,569.72
8311/27/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,712,893.73
8411/27/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,011,497 (0) (0%)$14,626,246.62
8511/27/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,809 (0) (0%)$14,279,405.27
8611/27/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,213,900.25
8711/27/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,538 (0) (0%)$14,146,775.10
8811/27/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,638,591.54
8911/27/2024QUANTUM-SI INCQSIARKG 74765K10511,011,591 (11,307) (0.1%)$13,489,198.98
9011/27/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,330,623.06
9111/27/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$13,168,800.60
9211/27/2024INCYTE CORPINCYARKG 45337C102173,368 (178) (0.1%)$12,967,926.40
9311/27/2024MICROSOFT CORPMSFTARKW 59491810429,966 (0) (0%)$12,825,148.34
9411/27/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,782,652.50
9511/27/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,156 (28) (0.1%)$12,683,752.92
9611/27/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,668 (0) (0%)$11,951,887.44
9711/27/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,607,639.30
9811/27/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,953 (0) (0%)$11,447,391.85
9911/27/2024IBOTTA INC-CL AIBTAARKF 451051106161,432 (0) (0%)$11,297,011.36
10011/27/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,857,887.88
10111/27/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,777,705.95
10211/27/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,682,786.00
10311/27/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,108 (14) (0.1%)$10,623,747.24
10411/27/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102192,471 (0) (0%)$10,508,916.60
10511/27/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,276,589.70
10611/27/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,944,381 (0) (0%)$10,040,339.21
10711/27/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,012,639.76
10811/27/2024KOMATSU LTD6301ARKX 6496584350,388 (0) (0%)$9,571,954.25
10911/27/2024ANSYS INCANSSARKQ ARKX 03662Q10526,023 (0) (0%)$9,104,146.55
11011/27/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,505,702.48
11111/27/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,863,720 (1,914) (0.1%)$8,424,014.40
11211/27/2024908 DEVICES INCMASSARKG 65443P1022,993,084 (3,074) (0.1%)$7,752,087.56
11311/27/2024GARMIN LTDGRMN UNARKX B3Z5T1434,658 (0) (0%)$7,376,955.30
11411/27/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,098,014.88
11511/27/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,192,369 (-12,650) (-0.57%)$6,905,962.35
11611/27/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,565,118 (3,661) (0.1%)$6,096,351.78
11711/27/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,697 (0) (0%)$5,285,841.57
11811/27/2024EXACT SCIENCES CORPEXASARKG 30063P10584,810 (87) (0.1%)$5,097,081.00
11911/27/2024THALES SAHOARKX 416279131,448 (0) (0%)$4,687,433.81
12011/27/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,627,147.97
12111/27/2024JD LOGISTICS INC2618ARKX BNMBPD92,404,125 (0) (0%)$4,262,824.67
12211/27/2024HEICO CORPHEIARKX 42280610915,145 (0) (0%)$4,177,899.70
12311/27/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,200 (0) (0%)$3,732,480.00
12411/27/2024AIRBUS SEAIRARKX 401225018,447 (0) (0%)$2,643,241.13
12511/27/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,466 (136) (0.1%)$277,393.26
12611/27/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2011,603 (-100) (-5.87%)$6,556.27

ARKK 11/26/2024

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
111/26/2024TESLA INCTSLA88160R10114.45%2,876,291 (-4,575) (-0.16%)$973,883,369.69
211/26/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.03%2,164,677 (6,412) (0.3%)$675,855,452.94
311/26/2024ROKU INCROKU77543R1028.28%8,179,389 (24,227) (0.3%)$557,997,917.58
411/26/2024ROBLOX CORP -CLASS ARBLX7710491035.63%7,712,817 (22,848) (0.3%)$379,162,083.72
511/26/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.27%5,489,647 (-9,709) (-0.18%)$354,905,678.55
611/26/2024ROBINHOOD MARKETS INC – AHOOD7707001025.26%9,372,491 (-7,964) (-0.08%)$354,748,784.35
711/26/2024CRISPR THERAPEUTICS AGCRSPH171821084.92%6,578,674 (19,488) (0.3%)$331,565,169.60
811/26/2024SHOPIFY INC – CLASS ASHOP82509L1074.51%2,739,934 (8,120) (0.3%)$304,132,674.00
911/26/2024BLOCK INCSQ8522341034.39%3,258,974 (9,653) (0.3%)$295,751,890.50
1011/26/2024UIPATH INC – CLASS APATH90364P1052.81%13,062,110 (38,696) (0.3%)$189,400,595.00
1111/26/2024TEMPUS AI INCTEM88023B1032.41%2,544,332 (7,539) (0.3%)$162,557,371.48
1211/26/2024META PLATFORMS INC-CLASS AMETA30303M1022.31%275,541 (819) (0.3%)$155,710,974.51
1311/26/2024PAGERDUTY INCPD69553P1002.28%7,455,550 (22,085) (0.3%)$153,957,107.50
1411/26/2024TWIST BIOSCIENCE CORPTWST90184D1002.22%3,223,374 (9,548) (0.3%)$149,564,553.60
1511/26/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.16%3,391,759 (10,045) (0.3%)$145,845,637.00
1611/26/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.95%8,878,882 (26,306) (0.3%)$131,318,664.78
1711/26/2024BEAM THERAPEUTICS INCBEAM07373V1051.94%4,893,953 (14,497) (0.3%)$130,423,847.45
1811/26/202410X GENOMICS INC-CLASS ATXG88025U1091.91%8,414,424 (24,927) (0.3%)$128,740,687.20
1911/26/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.88%978,805 (2,898) (0.3%)$126,608,426.75
2011/26/2024ARCHER AVIATION INC-AACHR03945R1021.84%16,546,788 (49,021) (0.3%)$123,769,974.24
2111/26/2024VERACYTE INCVCYT92337F1071.76%2,887,426 (8,554) (0.3%)$118,673,208.60
2211/26/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.75%19,659,178 (58,240) (0.3%)$117,955,068.00
2311/26/2024TERADYNE INCTER8807701021.55%944,922 (23,322) (2.53%)$104,574,517.74
2411/26/2024AMAZON.COM INCAMZN0231351061.46%489,918 (1,449) (0.3%)$98,693,981.10
2511/26/2024SOFI TECHNOLOGIES INCSOFI83406F1021.36%5,850,455 (17,332) (0.3%)$91,852,143.50
2611/26/2024PINTEREST INC- CLASS APINS72352L1061.14%2,510,003 (7,434) (0.3%)$76,580,191.53
2711/26/2024NATERA INCNTRA6323071041.12%459,315 (1,358) (0.3%)$75,506,792.85
2811/26/2024ADVANCED MICRO DEVICESAMD0079031071.12%536,899 (1,589) (0.3%)$75,772,555.87
2911/26/2024ILLUMINA INCILMN4523271090.91%425,855 (33,805) (8.62%)$61,246,466.10
3011/26/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.58%21,184,067 (77,554) (0.37%)$39,190,523.95
3111/26/2024CERUS CORPCERS1570851010.35%12,877,210 (38,150) (0.3%)$23,436,522.20
3211/26/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%21,017,707 (5,473,390) (35.21%)$21,017,707.22
3311/26/2024PRIME MEDICINE INCPRME74168J1010.12%2,395,956 (7,098) (0.3%)$7,978,533.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/26/2024

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
111/26/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,803,042 (-11,991) (-0.31%)$1,287,671,990.78
211/26/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,989,609 (6,412) (0.21%)$933,415,721.98
311/26/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,439,536 (24,227) (0.23%)$712,185,145.92
411/26/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,993,448 (-9,709) (-0.12%)$516,776,413.20
511/26/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,458,676 (-7,964) (-0.06%)$509,410,886.60
611/26/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,229,962 (22,848) (0.22%)$502,904,931.92
711/26/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,440,956 (8,120) (0.18%)$492,946,116.00
811/26/2024BLOCK INCSQARKF ARKK ARKW 8522341034,998,757 (9,653) (0.19%)$453,637,197.75
911/26/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,479,165 (31,212) (0.37%)$427,349,916.00
1011/26/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,219,584 (38,696) (0.2%)$278,683,968.00
1111/26/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,555,743 (23,936) (0.43%)$257,786,475.20
1211/26/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102451,972 (819) (0.18%)$255,413,896.92
1311/26/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,440,130 (10,045) (0.18%)$233,925,590.00
1411/26/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,374,532 (12,663) (0.38%)$215,598,849.48
1511/26/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$209,199,402.50
1611/26/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,156,082 (231,525) (0.73%)$192,936,492.00
1711/26/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,709,423 (41,007) (2.46%)$189,181,843.41
1811/26/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,433,743 (49,021) (0.2%)$182,764,397.64
1911/26/2024PAGERDUTY INCPDARKK ARKW 69553P1008,778,700 (22,085) (0.25%)$181,280,155.00
2011/26/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,751,385 (25,951) (0.39%)$179,924,410.25
2111/26/2024VERACYTE INCVCYTARKG ARKK 92337F1074,374,233 (17,722) (0.41%)$179,780,976.30
2211/26/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,896,355 (44,918) (0.38%)$175,947,090.45
2311/26/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,275,728 (42,579) (0.38%)$172,518,638.40
2411/26/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,234,271 (2,898) (0.24%)$159,652,953.85
2511/26/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106767,370 (21,196) (2.84%)$154,586,686.50
2611/26/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,126,557 (-470,518) (-4.9%)$143,286,944.90
2711/26/2024NATERA INCNTRAARKG ARKK 632307104816,402 (3,560) (0.44%)$134,208,324.78
2811/26/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,007,033 (7,434) (0.19%)$122,254,576.83
2911/26/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107866,008 (12,342) (1.45%)$122,219,709.04
3011/26/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,792 (0) (0%)$102,306,846.72
3111/26/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,829,426 (-116,850) (-2.96%)$92,135,989.56
3211/26/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,151 (0) (0%)$83,469,493.00
3311/26/2024ILLUMINA INCILMNARKG ARKK 452327109532,323 (34,465) (6.92%)$76,558,693.86
3411/26/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,835 (0) (0%)$72,390,911.65
3511/26/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,342 (0) (0%)$65,816,632.90
3611/26/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,632,315 (162,963) (0.49%)$62,219,782.75
3711/26/2024CAREDX INCCDNAARKG 14167L1032,579,803 (15,912) (0.62%)$62,199,050.33
3811/26/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,286,114.70
3911/26/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,687,901 (65,910) (0.62%)$59,638,487.58
4011/26/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,804 (0) (0%)$59,367,001.80
4111/26/2024GUARDANT HEALTH INCGHARKG 40131M1091,542,364 (9,516) (0.62%)$54,599,685.60
4211/26/2024SCHRODINGER INCSDGRARKG 80810D1032,366,691 (14,598) (0.62%)$52,777,209.30
4311/26/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105142,481 (0) (0%)$51,817,490.08
4411/26/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102104,245 (0) (0%)$50,181,458.10
4511/26/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,219 (0) (0%)$50,057,781.09
4611/26/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104364,940 (0) (0%)$49,639,138.80
4711/26/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,285,017 (7,926) (0.62%)$45,566,702.82
4811/26/2024GENIUS SPORTS LTDGENIARKW G3934V1094,445,395 (-214,527) (-4.6%)$41,519,989.30
4911/26/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100287,147 (0) (0%)$40,746,159.30
5011/26/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,143 (0) (0%)$39,448,506.44
5111/26/2024CERUS CORPCERSARKG ARKK 15708510120,730,067 (86,582) (0.42%)$37,728,721.94
5211/26/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT37,173,842 (9,917,283) (36.38%)$37,173,843.39
5311/26/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,072,945 (12,786) (0.62%)$36,442,373.10
5411/26/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107347,414 (0) (0%)$36,037,254.22
5511/26/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,639,313 (10,110) (0.62%)$35,769,809.66
5611/26/2024DEERE & CODEARKQ ARKX 24419910576,351 (0) (0%)$35,326,844.19
5711/26/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,478,727 (850,000) (52.19%)$34,112,304.43
5811/26/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$31,709,123.87
5911/26/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,097,789 (0) (0%)$29,851,537.47
6011/26/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,865,357 (5,520) (0.07%)$29,416,435.18
6111/26/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,289,984 (0) (0%)$26,977,868.80
6211/26/2024UNITY SOFTWARE INCUARKW 91332U1011,084,728 (0) (0%)$26,055,166.56
6311/26/2024BUTTERFLY NETWORK INCBFLYARKG 1241551027,777,390 (-226,724) (-2.83%)$25,509,839.20
6411/26/2024PERSONALIS INCPSNLARKG 71535D1066,782,097 (41,826) (0.62%)$24,415,549.20
6511/26/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,848,157.73
6611/26/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$23,775,793.02
6711/26/2024ABSCI CORPABSIARKG 00091E1097,625,204 (81,435) (1.08%)$21,579,327.32
6811/26/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,153,042.00
6911/26/2024RUBRIK INC-ARBRKARKW 781154109419,294 (0) (0%)$21,128,224.66
7011/26/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,361 (0) (0%)$21,070,484.23
7111/26/2024AMGEN INCAMGNARKG 03116210071,122 (438) (0.62%)$20,909,868.00
7211/26/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,419 (558) (0.62%)$20,520,592.05
7311/26/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,229,505.68
7411/26/2024DATADOG INC – CLASS ADDOGARKW 23804L103123,582 (0) (0%)$19,356,648.66
7511/26/2024ACCOLADE INCACCDARKG 00437E1024,997,906 (30,822) (0.62%)$18,992,042.80
7611/26/2024GITLAB INC-CL AGTLBARKW 37637K108285,796 (0) (0%)$18,968,280.52
7711/26/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,726 (0) (0%)$17,648,347.86
7811/26/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,869,049 (0) (0%)$17,378,693.97
7911/26/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$16,800,385.60
8011/26/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,016,463 (23,262) (0.47%)$16,704,821.79
8111/26/2024QUALCOMM INCQCOMARKQ ARKW 747525103105,031 (0) (0%)$16,681,023.42
8211/26/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$16,144,238.26
8311/26/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,153,662.25
8411/26/2024QUANTUM-SI INCQSIARKG 74765K10511,000,284 (67,842) (0.62%)$15,070,389.08
8511/26/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,615,933.22
8611/26/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,538 (0) (0%)$14,349,036.06
8711/26/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,809 (0) (0%)$14,237,076.49
8811/26/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,011,497 (0) (0%)$13,958,658.60
8911/26/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,322,007.01
9011/26/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$13,318,184.90
9111/26/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,211,841.23
9211/26/2024INCYTE CORPINCYARKG 45337C102173,190 (1,068) (0.62%)$12,732,928.80
9311/26/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$12,705,821.00
9411/26/2024MICROSOFT CORPMSFTARKW 59491810429,966 (0) (0%)$12,549,461.14
9511/26/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,128 (168) (0.62%)$12,525,268.88
9611/26/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,668 (0) (0%)$11,709,520.80
9711/26/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,506,651.65
9811/26/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,953 (0) (0%)$11,457,051.17
9911/26/2024IBOTTA INC-CL AIBTAARKF 451051106161,432 (68,442) (73.6%)$11,369,655.76
10011/26/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,835,583.00
10111/26/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,719,952.65
10211/26/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,696,282.87
10311/26/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,094 (84) (0.6%)$10,563,593.94
10411/26/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,407,875.54
10511/26/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102192,471 (0) (0%)$10,343,391.54
10611/26/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,171,378.35
10711/26/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,944,381 (0) (0%)$10,099,226.83
10811/26/2024KOMATSU LTD6301ARKX 6496584350,388 (0) (0%)$9,455,816.28
10911/26/2024ANSYS INCANSSARKQ ARKX 03662Q10526,023 (0) (0%)$9,163,739.22
11011/26/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,861,806 (11,484) (0.62%)$8,508,453.42
11111/26/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,460,236.40
11211/26/2024908 DEVICES INCMASSARKG 65443P1022,990,010 (18,444) (0.62%)$8,073,027.00
11311/26/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,488,051.12
11411/26/2024GARMIN LTDGRMN UNARKX B3Z5T1434,658 (0) (0%)$7,434,834.16
11511/26/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,205,019 (-12,503) (-0.56%)$6,725,307.95
11611/26/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,561,457 (21,966) (0.62%)$5,769,560.34
11711/26/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,697 (0) (0%)$5,320,193.93
11811/26/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,693,903.83
11911/26/2024THALES SAHOARKX 416279131,448 (0) (0%)$4,680,606.47
12011/26/2024EXACT SCIENCES CORPEXASARKG 30063P10584,723 (522) (0.62%)$4,671,626.22
12111/26/2024JD LOGISTICS INC2618ARKX BNMBPD92,404,125 (0) (0%)$4,386,779.36
12211/26/2024HEICO CORPHEIARKX 42280610915,145 (0) (0%)$4,185,623.65
12311/26/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,200 (0) (0%)$3,735,720.00
12411/26/2024AIRBUS SEAIRARKX 401225018,447 (0) (0%)$2,677,259.61
12511/26/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,330 (733) (0.56%)$286,299.40
12611/26/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2011,703 (0) (0%)$7,322.90