Category Archives: ARKK

ARKK 11/21/2024

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
111/21/2024TESLA INCTSLA88160R10115.18%2,862,599 (8,596) (0.3%)$979,094,735.97
211/21/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.60%2,136,281 (6,412) (0.3%)$683,631,282.81
311/21/2024ROKU INCROKU77543R1028.60%8,072,065 (24,234) (0.3%)$554,631,586.15
411/21/2024ROBLOX CORP -CLASS ARBLX7710491036.08%7,611,633 (22,848) (0.3%)$392,151,332.16
511/21/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.31%5,515,617 (16,555) (0.3%)$342,630,128.04
611/21/2024ROBINHOOD MARKETS INC – AHOOD7707001025.28%9,428,971 (0) (0%)$340,197,273.68
711/21/2024CRISPR THERAPEUTICS AGCRSPH171821084.76%6,492,370 (19,488) (0.3%)$306,829,406.20
811/21/2024BLOCK INCSQ8522341034.47%3,216,225 (9,653) (0.3%)$288,495,382.50
911/21/2024SHOPIFY INC – CLASS ASHOP82509L1074.36%2,703,965 (8,113) (0.3%)$281,050,122.10
1011/21/2024UIPATH INC – CLASS APATH90364P1052.57%12,890,742 (38,696) (0.3%)$165,903,849.54
1111/21/2024META PLATFORMS INC-CLASS AMETA30303M1022.38%271,914 (819) (0.3%)$153,772,805.28
1211/21/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.27%3,347,274 (10,045) (0.3%)$146,610,601.20
1311/21/2024TEMPUS AI INCTEM88023B1032.16%2,399,657 (22,415) (0.94%)$139,540,054.55
1411/21/2024PAGERDUTY INCPD69553P1002.15%7,357,712 (22,092) (0.3%)$138,619,294.08
1511/21/2024TWIST BIOSCIENCE CORPTWST90184D1002.02%3,170,790 (41,281) (1.32%)$130,351,176.90
1611/21/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.86%965,971 (2,898) (0.3%)$119,683,806.90
1711/21/2024BEAM THERAPEUTICS INCBEAM07373V1051.83%4,829,752 (14,497) (0.3%)$118,280,626.48
1811/21/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.82%19,401,225 (382,638) (2.01%)$117,183,399.00
1911/21/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.78%8,762,375 (26,306) (0.3%)$114,962,360.00
2011/21/2024VERACYTE INCVCYT92337F1071.73%2,849,544 (8,554) (0.3%)$111,702,124.80
2111/21/202410X GENOMICS INC-CLASS ATXG88025U1091.72%8,304,033 (24,927) (0.3%)$110,609,719.56
2211/21/2024AMAZON.COM INCAMZN0231351061.52%483,501 (1,449) (0.3%)$98,092,682.88
2311/21/2024TERADYNE INCTER8807701021.34%836,319 (2,513) (0.3%)$86,625,922.02
2411/21/2024SOFI TECHNOLOGIES INCSOFI83406F1021.31%5,773,699 (17,332) (0.3%)$84,700,164.33
2511/21/2024ARCHER AVIATION INC-AACHR03945R1021.28%16,329,653 (49,021) (0.3%)$82,628,044.18
2611/21/2024NATERA INCNTRA6323071041.18%453,301 (1,358) (0.3%)$76,100,171.88
2711/21/2024ADVANCED MICRO DEVICESAMD0079031071.13%529,862 (1,589) (0.3%)$72,909,011.20
2811/21/2024PINTEREST INC- CLASS APINS72352L1061.12%2,477,081 (7,434) (0.3%)$72,405,077.63
2911/21/2024ILLUMINA INCILMN4523271090.79%388,066 (1,162) (0.3%)$51,100,530.88
3011/21/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%20,891,464 (83,725) (0.4%)$35,933,318.08
3111/21/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%23,939,081 (13,112,195) (121.11%)$23,939,081.31
3211/21/2024CERUS CORPCERS1570851010.33%12,708,260 (38,150) (0.3%)$21,095,711.60
3311/21/2024PRIME MEDICINE INCPRME74168J1010.11%2,364,531 (7,098) (0.3%)$7,069,947.69
3411/21/2024UNITY SOFTWARE INCU91332U1010.00%1,712 (-34,415) (-95.26%)$37,030.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/21/2024

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
111/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,788,841 (8,596) (0.23%)$1,295,897,287.23
211/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,954,873 (6,412) (0.22%)$945,588,908.73
311/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,304,968 (24,234) (0.24%)$708,054,351.28
411/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,100,633 (22,848) (0.23%)$520,384,612.16
511/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,998,948 (19,410) (0.24%)$496,894,649.76
611/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,515,156 (0) (0%)$487,626,828.48
711/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,395,002 (8,113) (0.18%)$456,816,507.88
811/21/2024BLOCK INCSQARKF ARKK ARKW 8522341034,941,333 (9,653) (0.2%)$443,237,570.10
911/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,390,907 (1,902) (0.02%)$396,554,264.82
1011/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102446,375 (819) (0.18%)$252,433,990.00
1111/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,014,977 (42,911) (0.23%)$244,722,753.99
1211/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,381,221 (10,045) (0.19%)$235,697,479.80
1311/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,500,761 (19,699) (0.36%)$226,136,284.71
1411/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$208,315,772.50
1511/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,788,571 (326,384) (1.04%)$192,002,968.84
1611/21/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,213,387 (17,084) (0.53%)$186,858,454.05
1711/21/2024VERACYTE INCVCYTARKG ARKK 92337F1074,334,825 (-5,198) (-0.12%)$169,925,140.00
1811/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,581,638 (5,008) (0.32%)$163,826,064.04
1911/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,685,277 (-2,684) (-0.04%)$163,722,433.73
2011/21/2024PAGERDUTY INCPDARKK ARKW 69553P1008,660,692 (22,092) (0.26%)$163,167,437.28
2111/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,776,746 (-1,612) (-0.01%)$154,510,907.52
2211/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,217,542 (2,898) (0.24%)$150,853,453.80
2311/21/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106739,361 (2,324) (0.32%)$150,001,559.68
2411/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,162,392 (-1,542) (-0.01%)$148,683,061.44
2511/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,620,523 (17,332) (0.18%)$141,133,072.41
2611/21/2024NATERA INCNTRAARKG ARKK 632307104810,021 (-1,945) (-0.24%)$135,986,325.48
2711/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,195,359 (84,436) (0.35%)$122,428,516.54
2811/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107845,264 (2,004) (0.24%)$116,308,326.40
2911/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,996 (7,434) (0.19%)$115,867,603.08
3011/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,864,051 (16,235) (0.42%)$97,451,366.22
3111/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,932,691 (0) (0%)$82,139,367.50
3211/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,934,054 (20,365) (0.52%)$79,389,209.72
3311/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,405,663 (13,620) (0.57%)$67,142,054.33
3411/21/2024ILLUMINA INCILMNARKG ARKK 452327109494,424 (172) (0.03%)$65,105,752.32
3511/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,137 (0) (0%)$60,133,642.62
3611/21/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,031,474.30
3711/21/2024CAREDX INCCDNAARKG 14167L1032,577,151 (-23,868) (-0.92%)$57,650,867.87
3811/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,318,232 (-18,543) (-0.06%)$57,307,359.04
3911/21/2024TRIMBLE INCTRMBARKQ ARKX 896239100811,224 (4,300) (0.53%)$57,175,067.52
4011/21/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,744 (0) (0%)$52,920,722.16
4111/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,289 (1,550) (0.6%)$51,229,040.26
4211/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,936 (0) (0%)$49,348,740.40
4311/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102103,245 (0) (0%)$48,526,182.45
4411/21/2024GUARDANT HEALTH INCGHARKG 40131M1091,540,778 (-14,274) (-0.92%)$47,271,069.04
4511/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,676,918 (-98,874) (-0.92%)$47,191,977.56
4611/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,283,696 (-11,889) (-0.92%)$45,442,838.40
4711/21/2024SCHRODINGER INCSDGRARKG 80810D1032,364,258 (-21,897) (-0.92%)$45,322,825.86
4811/21/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$41,712,946.47
4911/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$39,884,853.28
5011/21/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100284,742 (0) (0%)$38,801,792.34
5111/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,637,628 (-15,165) (-0.92%)$37,075,897.92
5211/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,176,434 (14,543,343) (74.08%)$34,176,433.36
5311/21/2024CERUS CORPCERSARKG ARKK 15708510120,553,042 (-34,498) (-0.17%)$34,118,049.72
5411/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,070,814 (-19,179) (-0.92%)$33,485,062.38
5511/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$33,004,219.93
5611/21/2024DEERE & CODEARKQ ARKX 24419910576,189 (270) (0.36%)$30,853,497.44
5711/21/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$29,150,534.33
5811/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,084,794 (0) (0%)$27,769,456.08
5911/21/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,045,506 (-74,502) (-0.92%)$26,711,079.92
6011/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,835,222 (73,566) (0.95%)$25,151,062.62
6111/21/2024PERSONALIS INCPSNLARKG 71535D1066,775,128 (-62,739) (-0.92%)$23,441,942.88
6211/21/2024UNITY SOFTWARE INCUARKK ARKW 91332U1011,069,901 (-34,415) (-3.12%)$23,141,958.63
6311/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,139,708.93
6411/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,037 (540) (0.44%)$21,995,481.21
6511/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$21,874,460.86
6611/21/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,238,396.38
6711/21/2024AMGEN INCAMGNARKG 03116210071,049 (-657) (-0.92%)$20,452,875.63
6811/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,278,929 (18,430) (0.57%)$20,329,359.80
6911/21/2024ABSCI CORPABSIARKG 00091E1097,582,781 (-70,218) (-0.92%)$20,321,853.08
7011/21/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,162,401.35
7111/21/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,613,357 (0) (0%)$19,593,607.04
7211/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,326 (-837) (-0.92%)$19,025,365.38
7311/21/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,642,435.00
7411/21/2024ACCOLADE INCACCDARKG 00437E1024,992,771 (-46,233) (-0.92%)$17,774,264.76
7511/21/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,491,309.55
7611/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,549 (295) (0.43%)$17,294,749.83
7711/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,775,530.96
7811/21/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$16,483,858.65
7911/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$16,102,856.87
8011/21/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,743,194.10
8111/21/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,586,906.12
8211/21/2024QUANTUM-SI INCQSIARKG 74765K10510,988,977 (-101,763) (-0.92%)$15,274,678.03
8311/21/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,983,968.60
8411/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,982,344 (-17,148) (-0.34%)$14,897,208.56
8511/21/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,119,924.05
8611/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,731 (130) (0.44%)$13,986,948.95
8711/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,478 (100) (0.39%)$13,797,865.68
8811/21/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,209,352.89
8911/21/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,178,766.78
9011/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$12,759,746.37
9111/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$12,306,968.10
9211/21/2024INCYTE CORPINCYARKG 45337C102173,012 (-1,602) (-0.92%)$12,292,502.60
9311/21/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,261,525.39
9411/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,100 (-252) (-0.92%)$12,228,333.00
9511/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,167 (835) (1.76%)$11,770,088.12
9611/21/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$11,732,622.00
9711/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,893 (100) (0.46%)$11,706,843.89
9811/21/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,407,644.15
9911/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,030,643.00
10011/21/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,644,602.08
10111/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,080 (-126) (-0.89%)$10,466,368.00
10211/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,460,734.35
10311/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,271,281.74
10411/21/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,517,459.30
10511/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,435,102.08
10611/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,938,198 (10,305) (0.35%)$9,137,795.78
10711/21/2024KOMATSU LTD6301ARKX 6496584346,788 (6,000) (1.76%)$9,086,391.90
10811/21/2024ANSYS INCANSSARKQ ARKX 03662Q10525,945 (130) (0.5%)$8,879,416.80
10911/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,859,894 (-17,226) (-0.92%)$8,667,106.04
11011/21/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,956,564.00
11111/21/2024908 DEVICES INCMASSARKG 65443P1022,986,933 (-27,666) (-0.92%)$7,646,548.48
11211/21/2024GARMIN LTDGRMN UNARKX B3Z5T1434,301 (595) (1.77%)$7,051,942.59
11311/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,873,985.80
11411/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,256,094 (-22,802) (-1%)$6,407,306.96
11511/21/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,698,806 (-463,430) (-11.13%)$5,955,077.66
11611/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,113 (2,640) (1.77%)$5,154,008.97
11711/21/2024IBOTTA INC-CL AIBTAARKF 45105110680,687 (0) (0%)$5,118,783.28
11811/21/2024THALES SAHOARKX 416279131,124 (540) (1.77%)$4,982,542.84
11911/21/2024EXACT SCIENCES CORPEXASARKG 30063P10592,175 (-10,120) (-9.89%)$4,857,622.50
12011/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,512,594.24
12111/21/2024JD LOGISTICS INC2618ARKX BNMBPD92,379,525 (41,000) (1.75%)$4,414,425.24
12211/21/2024HEICO CORPHEIARKX 42280610914,989 (260) (1.77%)$4,158,248.38
12311/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,032 (280) (1.78%)$3,633,973.44
12411/21/2024AIRBUS SEAIRARKX 401225018,258 (315) (1.76%)$2,652,322.49
12511/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,277 (-1,820) (-1.37%)$276,994.47
12611/21/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2014,140 (-5,960) (-59.01%)$17,512.20
12711/21/2024MODERNA INCMRNAARKG 60770K10791 (-286) (-75.86%)$3,361.54
12811/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T1000 (-50) (-100%)$0.00

Companies 11/21/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,788,841 (8,596) (0.23%)$1,295,897,287.23
211/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,954,873 (6,412) (0.22%)$945,588,908.73
311/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,304,968 (24,234) (0.24%)$708,054,351.28
411/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,100,633 (22,848) (0.23%)$520,384,612.16
511/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,998,948 (19,410) (0.24%)$496,894,649.76
611/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,515,156 (0) (0%)$487,626,828.48
711/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,395,002 (8,113) (0.18%)$456,816,507.88
811/21/2024BLOCK INCSQARKF ARKK ARKW 8522341034,941,333 (9,653) (0.2%)$443,237,570.10
911/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,390,907 (1,902) (0.02%)$396,554,264.82
1011/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102446,375 (819) (0.18%)$252,433,990.00
1111/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,014,977 (42,911) (0.23%)$244,722,753.99
1211/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,381,221 (10,045) (0.19%)$235,697,479.80
1311/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,500,761 (19,699) (0.36%)$226,136,284.71
1411/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$208,315,772.50
1511/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,788,571 (326,384) (1.04%)$192,002,968.84
1611/21/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,213,387 (17,084) (0.53%)$186,858,454.05
1711/21/2024VERACYTE INCVCYTARKG ARKK 92337F1074,334,825 (-5,198) (-0.12%)$169,925,140.00
1811/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,581,638 (5,008) (0.32%)$163,826,064.04
1911/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,685,277 (-2,684) (-0.04%)$163,722,433.73
2011/21/2024PAGERDUTY INCPDARKK ARKW 69553P1008,660,692 (22,092) (0.26%)$163,167,437.28
2111/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,776,746 (-1,612) (-0.01%)$154,510,907.52
2211/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,217,542 (2,898) (0.24%)$150,853,453.80
2311/21/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106739,361 (2,324) (0.32%)$150,001,559.68
2411/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,162,392 (-1,542) (-0.01%)$148,683,061.44
2511/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,620,523 (17,332) (0.18%)$141,133,072.41
2611/21/2024NATERA INCNTRAARKG ARKK 632307104810,021 (-1,945) (-0.24%)$135,986,325.48
2711/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,195,359 (84,436) (0.35%)$122,428,516.54
2811/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107845,264 (2,004) (0.24%)$116,308,326.40
2911/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,996 (7,434) (0.19%)$115,867,603.08
3011/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,864,051 (16,235) (0.42%)$97,451,366.22
3111/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,932,691 (0) (0%)$82,139,367.50
3211/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,934,054 (20,365) (0.52%)$79,389,209.72
3311/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,405,663 (13,620) (0.57%)$67,142,054.33
3411/21/2024ILLUMINA INCILMNARKG ARKK 452327109494,424 (172) (0.03%)$65,105,752.32
3511/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,137 (0) (0%)$60,133,642.62
3611/21/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,031,474.30
3711/21/2024CAREDX INCCDNAARKG 14167L1032,577,151 (-23,868) (-0.92%)$57,650,867.87
3811/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,318,232 (-18,543) (-0.06%)$57,307,359.04
3911/21/2024TRIMBLE INCTRMBARKQ ARKX 896239100811,224 (4,300) (0.53%)$57,175,067.52
4011/21/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,744 (0) (0%)$52,920,722.16
4111/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,289 (1,550) (0.6%)$51,229,040.26
4211/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,936 (0) (0%)$49,348,740.40
4311/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102103,245 (0) (0%)$48,526,182.45
4411/21/2024GUARDANT HEALTH INCGHARKG 40131M1091,540,778 (-14,274) (-0.92%)$47,271,069.04
4511/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,676,918 (-98,874) (-0.92%)$47,191,977.56
4611/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,283,696 (-11,889) (-0.92%)$45,442,838.40
4711/21/2024SCHRODINGER INCSDGRARKG 80810D1032,364,258 (-21,897) (-0.92%)$45,322,825.86
4811/21/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$41,712,946.47
4911/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$39,884,853.28
5011/21/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100284,742 (0) (0%)$38,801,792.34
5111/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,637,628 (-15,165) (-0.92%)$37,075,897.92
5211/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,176,434 (14,543,343) (74.08%)$34,176,433.36
5311/21/2024CERUS CORPCERSARKG ARKK 15708510120,553,042 (-34,498) (-0.17%)$34,118,049.72
5411/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,070,814 (-19,179) (-0.92%)$33,485,062.38
5511/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$33,004,219.93
5611/21/2024DEERE & CODEARKQ ARKX 24419910576,189 (270) (0.36%)$30,853,497.44
5711/21/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$29,150,534.33
5811/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,084,794 (0) (0%)$27,769,456.08
5911/21/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,045,506 (-74,502) (-0.92%)$26,711,079.92
6011/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,835,222 (73,566) (0.95%)$25,151,062.62
6111/21/2024PERSONALIS INCPSNLARKG 71535D1066,775,128 (-62,739) (-0.92%)$23,441,942.88
6211/21/2024UNITY SOFTWARE INCUARKK ARKW 91332U1011,069,901 (-34,415) (-3.12%)$23,141,958.63
6311/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,139,708.93
6411/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,037 (540) (0.44%)$21,995,481.21
6511/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$21,874,460.86
6611/21/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,238,396.38
6711/21/2024AMGEN INCAMGNARKG 03116210071,049 (-657) (-0.92%)$20,452,875.63
6811/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,278,929 (18,430) (0.57%)$20,329,359.80
6911/21/2024ABSCI CORPABSIARKG 00091E1097,582,781 (-70,218) (-0.92%)$20,321,853.08
7011/21/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,162,401.35
7111/21/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,613,357 (0) (0%)$19,593,607.04
7211/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,326 (-837) (-0.92%)$19,025,365.38
7311/21/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,642,435.00
7411/21/2024ACCOLADE INCACCDARKG 00437E1024,992,771 (-46,233) (-0.92%)$17,774,264.76
7511/21/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,491,309.55
7611/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,549 (295) (0.43%)$17,294,749.83
7711/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,775,530.96
7811/21/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$16,483,858.65
7911/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$16,102,856.87
8011/21/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,743,194.10
8111/21/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,586,906.12
8211/21/2024QUANTUM-SI INCQSIARKG 74765K10510,988,977 (-101,763) (-0.92%)$15,274,678.03
8311/21/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,983,968.60
8411/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,982,344 (-17,148) (-0.34%)$14,897,208.56
8511/21/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,119,924.05
8611/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,731 (130) (0.44%)$13,986,948.95
8711/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,478 (100) (0.39%)$13,797,865.68
8811/21/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,209,352.89
8911/21/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,178,766.78
9011/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$12,759,746.37
9111/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$12,306,968.10
9211/21/2024INCYTE CORPINCYARKG 45337C102173,012 (-1,602) (-0.92%)$12,292,502.60
9311/21/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,261,525.39
9411/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,100 (-252) (-0.92%)$12,228,333.00
9511/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,167 (835) (1.76%)$11,770,088.12
9611/21/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$11,732,622.00
9711/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,893 (100) (0.46%)$11,706,843.89
9811/21/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,407,644.15
9911/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,030,643.00
10011/21/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,644,602.08
10111/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,080 (-126) (-0.89%)$10,466,368.00
10211/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,460,734.35
10311/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,271,281.74
10411/21/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,517,459.30
10511/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,435,102.08
10611/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,938,198 (10,305) (0.35%)$9,137,795.78
10711/21/2024KOMATSU LTD6301ARKX 6496584346,788 (6,000) (1.76%)$9,086,391.90
10811/21/2024ANSYS INCANSSARKQ ARKX 03662Q10525,945 (130) (0.5%)$8,879,416.80
10911/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,859,894 (-17,226) (-0.92%)$8,667,106.04
11011/21/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,956,564.00
11111/21/2024908 DEVICES INCMASSARKG 65443P1022,986,933 (-27,666) (-0.92%)$7,646,548.48
11211/21/2024GARMIN LTDGRMN UNARKX B3Z5T1434,301 (595) (1.77%)$7,051,942.59
11311/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,873,985.80
11411/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,256,094 (-22,802) (-1%)$6,407,306.96
11511/21/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,698,806 (-463,430) (-11.13%)$5,955,077.66
11611/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,113 (2,640) (1.77%)$5,154,008.97
11711/21/2024IBOTTA INC-CL AIBTAARKF 45105110680,687 (0) (0%)$5,118,783.28
11811/21/2024THALES SAHOARKX 416279131,124 (540) (1.77%)$4,982,542.84
11911/21/2024EXACT SCIENCES CORPEXASARKG 30063P10592,175 (-10,120) (-9.89%)$4,857,622.50
12011/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,512,594.24
12111/21/2024JD LOGISTICS INC2618ARKX BNMBPD92,379,525 (41,000) (1.75%)$4,414,425.24
12211/21/2024HEICO CORPHEIARKX 42280610914,989 (260) (1.77%)$4,158,248.38
12311/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,032 (280) (1.78%)$3,633,973.44
12411/21/2024AIRBUS SEAIRARKX 401225018,258 (315) (1.76%)$2,652,322.49
12511/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,277 (-1,820) (-1.37%)$276,994.47
12611/21/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2014,140 (-5,960) (-59.01%)$17,512.20
12711/21/2024MODERNA INCMRNAARKG 60770K10791 (-286) (-75.86%)$3,361.54
12811/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T1000 (-50) (-100%)$0.00

Top Holdings 11/21/2024

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
111/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,788,841 (8,596) (0.23%)$1,295,897,287.23
211/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,954,873 (6,412) (0.22%)$945,588,908.73
311/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,304,968 (24,234) (0.24%)$708,054,351.28
411/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,100,633 (22,848) (0.23%)$520,384,612.16
511/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,998,948 (19,410) (0.24%)$496,894,649.76
611/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,515,156 (0) (0%)$487,626,828.48
711/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,395,002 (8,113) (0.18%)$456,816,507.88
811/21/2024BLOCK INCSQARKF ARKK ARKW 8522341034,941,333 (9,653) (0.2%)$443,237,570.10
911/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,390,907 (1,902) (0.02%)$396,554,264.82
1011/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102446,375 (819) (0.18%)$252,433,990.00
1111/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,014,977 (42,911) (0.23%)$244,722,753.99
1211/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,381,221 (10,045) (0.19%)$235,697,479.80
1311/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,500,761 (19,699) (0.36%)$226,136,284.71
1411/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$208,315,772.50
1511/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,788,571 (326,384) (1.04%)$192,002,968.84
1611/21/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,213,387 (17,084) (0.53%)$186,858,454.05
1711/21/2024VERACYTE INCVCYTARKG ARKK 92337F1074,334,825 (-5,198) (-0.12%)$169,925,140.00
1811/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,581,638 (5,008) (0.32%)$163,826,064.04
1911/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,685,277 (-2,684) (-0.04%)$163,722,433.73
2011/21/2024PAGERDUTY INCPDARKK ARKW 69553P1008,660,692 (22,092) (0.26%)$163,167,437.28
2111/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,776,746 (-1,612) (-0.01%)$154,510,907.52
2211/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,217,542 (2,898) (0.24%)$150,853,453.80
2311/21/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106739,361 (2,324) (0.32%)$150,001,559.68
2411/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,162,392 (-1,542) (-0.01%)$148,683,061.44
2511/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,620,523 (17,332) (0.18%)$141,133,072.41
2611/21/2024NATERA INCNTRAARKG ARKK 632307104810,021 (-1,945) (-0.24%)$135,986,325.48
2711/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,195,359 (84,436) (0.35%)$122,428,516.54
2811/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107845,264 (2,004) (0.24%)$116,308,326.40
2911/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,996 (7,434) (0.19%)$115,867,603.08
3011/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,864,051 (16,235) (0.42%)$97,451,366.22
3111/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,932,691 (0) (0%)$82,139,367.50
3211/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,934,054 (20,365) (0.52%)$79,389,209.72
3311/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,405,663 (13,620) (0.57%)$67,142,054.33
3411/21/2024ILLUMINA INCILMNARKG ARKK 452327109494,424 (172) (0.03%)$65,105,752.32
3511/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,137 (0) (0%)$60,133,642.62
3611/21/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,031,474.30
3711/21/2024CAREDX INCCDNAARKG 14167L1032,577,151 (-23,868) (-0.92%)$57,650,867.87
3811/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,318,232 (-18,543) (-0.06%)$57,307,359.04
3911/21/2024TRIMBLE INCTRMBARKQ ARKX 896239100811,224 (4,300) (0.53%)$57,175,067.52
4011/21/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,744 (0) (0%)$52,920,722.16
4111/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,289 (1,550) (0.6%)$51,229,040.26
4211/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,936 (0) (0%)$49,348,740.40
4311/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102103,245 (0) (0%)$48,526,182.45
4411/21/2024GUARDANT HEALTH INCGHARKG 40131M1091,540,778 (-14,274) (-0.92%)$47,271,069.04
4511/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,676,918 (-98,874) (-0.92%)$47,191,977.56
4611/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,283,696 (-11,889) (-0.92%)$45,442,838.40
4711/21/2024SCHRODINGER INCSDGRARKG 80810D1032,364,258 (-21,897) (-0.92%)$45,322,825.86
4811/21/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$41,712,946.47
4911/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$39,884,853.28
5011/21/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100284,742 (0) (0%)$38,801,792.34
5111/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,637,628 (-15,165) (-0.92%)$37,075,897.92
5211/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,176,434 (14,543,343) (74.08%)$34,176,433.36
5311/21/2024CERUS CORPCERSARKG ARKK 15708510120,553,042 (-34,498) (-0.17%)$34,118,049.72
5411/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,070,814 (-19,179) (-0.92%)$33,485,062.38
5511/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$33,004,219.93
5611/21/2024DEERE & CODEARKQ ARKX 24419910576,189 (270) (0.36%)$30,853,497.44
5711/21/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$29,150,534.33
5811/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,084,794 (0) (0%)$27,769,456.08
5911/21/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,045,506 (-74,502) (-0.92%)$26,711,079.92
6011/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,835,222 (73,566) (0.95%)$25,151,062.62
6111/21/2024PERSONALIS INCPSNLARKG 71535D1066,775,128 (-62,739) (-0.92%)$23,441,942.88
6211/21/2024UNITY SOFTWARE INCUARKK ARKW 91332U1011,069,901 (-34,415) (-3.12%)$23,141,958.63
6311/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,139,708.93
6411/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,037 (540) (0.44%)$21,995,481.21
6511/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$21,874,460.86
6611/21/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,238,396.38
6711/21/2024AMGEN INCAMGNARKG 03116210071,049 (-657) (-0.92%)$20,452,875.63
6811/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,278,929 (18,430) (0.57%)$20,329,359.80
6911/21/2024ABSCI CORPABSIARKG 00091E1097,582,781 (-70,218) (-0.92%)$20,321,853.08
7011/21/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$20,162,401.35
7111/21/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,613,357 (0) (0%)$19,593,607.04
7211/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510890,326 (-837) (-0.92%)$19,025,365.38
7311/21/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,642,435.00
7411/21/2024ACCOLADE INCACCDARKG 00437E1024,992,771 (-46,233) (-0.92%)$17,774,264.76
7511/21/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,491,309.55
7611/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,549 (295) (0.43%)$17,294,749.83
7711/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,775,530.96
7811/21/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$16,483,858.65
7911/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$16,102,856.87
8011/21/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,743,194.10
8111/21/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,586,906.12
8211/21/2024QUANTUM-SI INCQSIARKG 74765K10510,988,977 (-101,763) (-0.92%)$15,274,678.03
8311/21/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,983,968.60
8411/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,982,344 (-17,148) (-0.34%)$14,897,208.56
8511/21/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,119,924.05
8611/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,731 (130) (0.44%)$13,986,948.95
8711/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,478 (100) (0.39%)$13,797,865.68
8811/21/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,209,352.89
8911/21/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,178,766.78
9011/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$12,759,746.37
9111/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$12,306,968.10
9211/21/2024INCYTE CORPINCYARKG 45337C102173,012 (-1,602) (-0.92%)$12,292,502.60
9311/21/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,261,525.39
9411/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,100 (-252) (-0.92%)$12,228,333.00
9511/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110948,167 (835) (1.76%)$11,770,088.12
9611/21/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$11,732,622.00
9711/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,893 (100) (0.46%)$11,706,843.89
9811/21/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,407,644.15
9911/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,030,643.00
10011/21/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,644,602.08
10111/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,080 (-126) (-0.89%)$10,466,368.00
10211/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,460,734.35
10311/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,271,281.74
10411/21/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,517,459.30
10511/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,435,102.08
10611/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,938,198 (10,305) (0.35%)$9,137,795.78
10711/21/2024KOMATSU LTD6301ARKX 6496584346,788 (6,000) (1.76%)$9,086,391.90
10811/21/2024ANSYS INCANSSARKQ ARKX 03662Q10525,945 (130) (0.5%)$8,879,416.80
10911/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,859,894 (-17,226) (-0.92%)$8,667,106.04
11011/21/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,956,564.00
11111/21/2024908 DEVICES INCMASSARKG 65443P1022,986,933 (-27,666) (-0.92%)$7,646,548.48
11211/21/2024GARMIN LTDGRMN UNARKX B3Z5T1434,301 (595) (1.77%)$7,051,942.59
11311/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,873,985.80
11411/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,256,094 (-22,802) (-1%)$6,407,306.96
11511/21/2024STANDARD BIOTOOLS INCLABARKG 34385P1083,698,806 (-463,430) (-11.13%)$5,955,077.66
11611/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,113 (2,640) (1.77%)$5,154,008.97
11711/21/2024IBOTTA INC-CL AIBTAARKF 45105110680,687 (0) (0%)$5,118,783.28
11811/21/2024THALES SAHOARKX 416279131,124 (540) (1.77%)$4,982,542.84
11911/21/2024EXACT SCIENCES CORPEXASARKG 30063P10592,175 (-10,120) (-9.89%)$4,857,622.50
12011/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,512,594.24
12111/21/2024JD LOGISTICS INC2618ARKX BNMBPD92,379,525 (41,000) (1.75%)$4,414,425.24
12211/21/2024HEICO CORPHEIARKX 42280610914,989 (260) (1.77%)$4,158,248.38
12311/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,032 (280) (1.78%)$3,633,973.44
12411/21/2024AIRBUS SEAIRARKX 401225018,258 (315) (1.76%)$2,652,322.49
12511/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209131,277 (-1,820) (-1.37%)$276,994.47
12611/21/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N2014,140 (-5,960) (-59.01%)$17,512.20
12711/21/2024MODERNA INCMRNAARKG 60770K10791 (-286) (-75.86%)$3,361.54
12811/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T1000 (-50) (-100%)$0.00

ARKK 11/20/2024

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
111/20/2024TESLA INCTSLA88160R10115.22%2,854,003 (11,595) (0.41%)$987,485,038.00
211/20/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.66%2,129,869 (41,220) (1.97%)$691,291,581.33
311/20/2024ROKU INCROKU77543R1029.13%8,047,831 (155,790) (1.97%)$592,400,839.91
411/20/2024ROBLOX CORP -CLASS ARBLX7710491036.11%7,588,785 (146,880) (1.97%)$396,438,128.40
511/20/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.34%5,499,062 (106,425) (1.97%)$346,330,924.76
611/20/2024ROBINHOOD MARKETS INC – AHOOD7707001025.12%9,428,971 (-37,368) (-0.39%)$332,276,938.04
711/20/2024CRISPR THERAPEUTICS AGCRSPH171821084.69%6,472,882 (164,369) (2.61%)$304,031,267.54
811/20/2024BLOCK INCSQ8522341034.57%3,206,572 (62,055) (1.97%)$296,351,384.24
911/20/2024SHOPIFY INC – CLASS ASHOP82509L1074.35%2,695,852 (52,200) (1.97%)$281,959,160.68
1011/20/2024UIPATH INC – CLASS APATH90364P1052.53%12,852,046 (248,760) (1.97%)$163,992,106.96
1111/20/2024META PLATFORMS INC-CLASS AMETA30303M1022.35%271,095 (5,220) (1.96%)$152,108,693.55
1211/20/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.22%3,337,229 (64,620) (1.97%)$144,201,665.09
1311/20/2024PAGERDUTY INCPD69553P1002.11%7,335,620 (142,020) (1.97%)$137,102,737.80
1411/20/2024TWIST BIOSCIENCE CORPTWST90184D1001.99%3,129,509 (128,900) (4.3%)$129,311,311.88
1511/20/2024TEMPUS AI INCTEM88023B1031.98%2,377,242 (124,844) (5.54%)$128,299,750.74
1611/20/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.90%8,736,069 (330,113) (3.93%)$123,440,654.97
1711/20/2024BEAM THERAPEUTICS INCBEAM07373V1051.88%4,815,255 (93,195) (1.97%)$121,777,798.95
1811/20/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.84%19,018,587 (368,100) (1.97%)$119,246,540.49
1911/20/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.77%963,073 (18,630) (1.97%)$115,010,177.66
2011/20/202410X GENOMICS INC-CLASS ATXG88025U1091.73%8,279,106 (160,245) (1.97%)$112,347,468.42
2111/20/2024VERACYTE INCVCYT92337F1071.71%2,840,990 (54,990) (1.97%)$111,224,758.50
2211/20/2024AMAZON.COM INCAMZN0231351061.52%482,052 (9,315) (1.97%)$98,632,659.72
2311/20/2024TERADYNE INCTER8807701021.32%833,806 (16,155) (1.98%)$85,715,256.80
2411/20/2024ARCHER AVIATION INC-AACHR03945R1021.29%16,280,632 (315,135) (1.97%)$83,519,642.16
2511/20/2024SOFI TECHNOLOGIES INCSOFI83406F1021.28%5,756,367 (111,420) (1.97%)$83,006,812.14
2611/20/2024ADVANCED MICRO DEVICESAMD0079031071.14%528,273 (10,215) (1.97%)$73,635,973.47
2711/20/2024PINTEREST INC- CLASS APINS72352L1061.13%2,469,647 (47,790) (1.97%)$73,323,819.43
2811/20/2024NATERA INCNTRA6323071041.13%451,943 (8,775) (1.98%)$73,259,960.30
2911/20/2024ILLUMINA INCILMN4523271090.81%386,904 (7,515) (1.98%)$52,232,040.00
3011/20/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%20,807,739 (491,480) (2.42%)$35,789,311.08
3111/20/2024CERUS CORPCERS1570851010.33%12,670,110 (245,250) (1.97%)$21,285,784.80
3211/20/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%10,826,886 (2,767,257) (34.33%)$10,826,886.10
3311/20/2024PRIME MEDICINE INCPRME74168J1010.12%2,357,433 (45,630) (1.97%)$7,473,062.61
3411/20/2024UNITY SOFTWARE INCU91332U1010.01%36,127 (-67,483) (-65.13%)$715,314.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/20/2024

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
111/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,780,245 (11,595) (0.31%)$1,307,964,770.00
211/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,948,461 (41,220) (1.42%)$956,981,986.77
311/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,280,734 (155,790) (1.54%)$756,764,829.74
411/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,077,785 (146,880) (1.48%)$526,463,488.40
511/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,979,538 (106,425) (1.35%)$502,551,303.24
611/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,515,156 (-37,368) (-0.28%)$476,274,097.44
711/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,889 (52,200) (1.2%)$458,824,720.51
811/20/2024BLOCK INCSQARKF ARKK ARKW 8522341034,931,680 (62,055) (1.27%)$455,785,865.60
911/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,389,005 (133,593) (1.62%)$394,031,564.85
1011/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102445,556 (5,220) (1.19%)$249,997,016.04
1111/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,972,066 (248,760) (1.33%)$242,083,562.16
1211/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,371,176 (64,620) (1.22%)$232,088,514.96
1311/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,481,062 (88,134) (1.63%)$226,477,481.84
1411/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$204,206,893.00
1511/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,462,187 (152,455) (0.49%)$197,267,912.49
1611/20/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,196,303 (122,910) (4%)$172,504,472.91
1711/20/2024VERACYTE INCVCYTARKG ARKK 92337F1074,340,023 (29,014) (0.67%)$169,911,900.45
1811/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,687,961 (60,742) (0.92%)$169,138,533.69
1911/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,778,358 (337,694) (2.95%)$166,428,198.54
2011/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,576,630 (16,155) (1.04%)$162,077,564.00
2111/20/2024PAGERDUTY INCPDARKK ARKW 69553P1008,638,600 (142,020) (1.67%)$161,455,434.00
2211/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,163,934 (110,231) (1%)$151,494,584.38
2311/20/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106737,037 (9,315) (1.28%)$150,805,140.57
2411/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,214,644 (18,630) (1.56%)$145,052,786.48
2511/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,603,191 (111,420) (1.17%)$138,478,014.22
2611/20/2024NATERA INCNTRAARKG ARKK 632307104811,966 (2,536) (0.31%)$131,619,688.60
2711/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,110,923 (315,135) (1.32%)$123,689,034.99
2811/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107843,260 (10,215) (1.23%)$117,542,011.40
2911/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,562 (47,790) (1.22%)$117,470,325.78
3011/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$96,387,790.80
3111/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,932,691 (0) (0%)$82,139,367.50
3211/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,913,689 (-119,497) (-2.96%)$80,230,624.50
3311/20/2024ILLUMINA INCILMNARKG ARKK 452327109494,252 (5,645) (1.16%)$66,724,020.00
3411/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,392,043 (21,667) (0.91%)$65,350,614.76
3511/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,137 (0) (0%)$59,674,371.87
3611/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$58,847,396.44
3711/20/2024CAREDX INCCDNAARKG 14167L1032,601,019 (-45,084) (-1.7%)$57,378,479.14
3811/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,336,775 (331,810) (1.01%)$57,339,253.00
3911/20/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$56,218,395.08
4011/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,744 (0) (0%)$53,326,995.44
4111/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$50,035,863.71
4211/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,936 (0) (0%)$49,791,279.44
4311/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,775,792 (-186,745) (-1.7%)$48,275,548.16
4411/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102103,245 (0) (0%)$47,888,128.35
4511/20/2024GUARDANT HEALTH INCGHARKG 40131M1091,555,052 (-26,962) (-1.7%)$47,708,995.36
4611/20/2024SCHRODINGER INCSDGRARKG 80810D1032,386,155 (-41,361) (-1.7%)$45,169,914.15
4711/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,295,585 (-22,457) (-1.7%)$43,725,993.75
4811/20/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$41,896,501.79
4911/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$40,162,243.16
5011/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100284,742 (0) (0%)$39,055,212.72
5111/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,089,993 (-36,227) (-1.7%)$37,745,273.58
5211/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,652,793 (-60,332) (-3.52%)$37,667,152.47
5311/20/2024CERUS CORPCERSARKG ARKK 15708510120,587,540 (108,026) (0.53%)$34,587,067.20
5411/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$32,970,008.03
5511/20/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$30,374,432.71
5611/20/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$29,704,722.37
5711/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,084,794 (0) (0%)$28,061,327.24
5811/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,761,656 (2,042) (0.03%)$25,535,848.24
5911/20/2024PERSONALIS INCPSNLARKG 71535D1066,837,867 (-118,507) (-1.7%)$25,231,729.23
6011/20/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,120,008 (-140,726) (-1.7%)$24,766,024.40
6111/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,352,243.57
6211/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,177,591.26
6311/20/2024UNITY SOFTWARE INCUARKK ARKW 91332U1011,104,316 (-67,483) (-5.76%)$21,865,456.80
6411/20/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,093,665.04
6511/20/2024ABSCI CORPABSIARKG 00091E1097,652,999 (-132,634) (-1.7%)$20,816,157.28
6611/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,499 (0) (0%)$20,638,958.67
6711/20/2024AMGEN INCAMGNARKG 03116210071,706 (-1,241) (-1.7%)$20,074,094.70
6811/20/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,613,357 (0) (0%)$19,984,928.08
6911/20/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$19,902,251.67
7011/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,633,091 (3,120,233) (18.9%)$19,633,090.76
7111/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$19,534,359.74
7211/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510891,163 (-1,581) (-1.7%)$19,134,202.07
7311/20/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,254,309.00
7411/20/2024ACCOLADE INCACCDARKG 00437E1025,039,004 (-87,329) (-1.7%)$17,586,123.96
7511/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$17,286,490.94
7611/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$17,192,594.51
7711/20/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,142,327.67
7811/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,640,244.42
7911/20/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$16,235,596.77
8011/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,999,492 (-168) (0%)$15,848,389.64
8111/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,467,346.42
8211/20/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,426,036.65
8311/20/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,835,879.27
8411/20/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,660,287.20
8511/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$13,759,136.82
8611/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,660,986.60
8711/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$13,552,359.56
8811/20/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,135,140.18
8911/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$12,929,079.46
9011/20/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,329,400.69
9111/20/2024INCYTE CORPINCYARKG 45337C102174,614 (-3,026) (-1.7%)$12,320,763.84
9211/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,352 (-476) (-1.71%)$12,253,969.52
9311/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$12,226,530.40
9411/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$11,621,335.18
9511/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110947,332 (0) (0%)$11,529,128.56
9611/20/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,377,941.90
9711/20/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$11,336,412.50
9811/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,120,045.50
9911/20/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,691,360.89
10011/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,605,789.15
10111/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,206 (-238) (-1.65%)$10,577,787.60
10211/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,214,410.74
10311/20/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,903,609.20
10411/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,457,846.40
10511/20/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,054,780.23
10611/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,877,120 (-32,538) (-1.7%)$8,935,091.20
10711/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$8,812,957.93
10811/20/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,764,708.80
10911/20/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,973,874.48
11011/20/2024908 DEVICES INCMASSARKG 65443P1023,014,599 (-52,258) (-1.7%)$7,476,205.52
11111/20/2024QUANTUM-SI INCQSIARKG 74765K10511,090,740 (-192,202) (-1.7%)$7,020,438.42
11211/20/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$6,989,613.22
11311/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,894,938.16
11411/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,278,896 (-44,283) (-1.91%)$6,563,220.48
11511/20/2024STANDARD BIOTOOLS INCLABARKG 34385P1084,162,236 (-455,673) (-9.87%)$6,284,976.36
11611/20/2024EXACT SCIENCES CORPEXASARKG 30063P105102,295 (-1,785) (-1.72%)$5,515,746.40
11711/20/2024IBOTTA INC-CL AIBTAARKF 45105110680,687 (0) (0%)$5,164,774.87
11811/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,062,721.09
11911/20/2024THALES SAHOARKX 416279130,584 (0) (0%)$4,988,300.33
12011/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,457,459.16
12111/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,386,321.04
12211/20/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,017,776.62
12311/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,594,606.40
12411/20/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,609,261.86
12511/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209133,097 (-2,825) (-2.08%)$290,151.46
12611/20/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20110,100 (-15,506) (-60.56%)$42,723.00
12711/20/2024MODERNA INCMRNAARKG 60770K107377 (-17) (-4.31%)$14,058.33
12811/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T10050 (0) (0%)$337.75

Companies 11/20/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,780,245 (11,595) (0.31%)$1,307,964,770.00
211/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,948,461 (41,220) (1.42%)$956,981,986.77
311/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,280,734 (155,790) (1.54%)$756,764,829.74
411/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,077,785 (146,880) (1.48%)$526,463,488.40
511/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,979,538 (106,425) (1.35%)$502,551,303.24
611/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,515,156 (-37,368) (-0.28%)$476,274,097.44
711/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,889 (52,200) (1.2%)$458,824,720.51
811/20/2024BLOCK INCSQARKF ARKK ARKW 8522341034,931,680 (62,055) (1.27%)$455,785,865.60
911/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,389,005 (133,593) (1.62%)$394,031,564.85
1011/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102445,556 (5,220) (1.19%)$249,997,016.04
1111/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,972,066 (248,760) (1.33%)$242,083,562.16
1211/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,371,176 (64,620) (1.22%)$232,088,514.96
1311/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,481,062 (88,134) (1.63%)$226,477,481.84
1411/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$204,206,893.00
1511/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,462,187 (152,455) (0.49%)$197,267,912.49
1611/20/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,196,303 (122,910) (4%)$172,504,472.91
1711/20/2024VERACYTE INCVCYTARKG ARKK 92337F1074,340,023 (29,014) (0.67%)$169,911,900.45
1811/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,687,961 (60,742) (0.92%)$169,138,533.69
1911/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,778,358 (337,694) (2.95%)$166,428,198.54
2011/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,576,630 (16,155) (1.04%)$162,077,564.00
2111/20/2024PAGERDUTY INCPDARKK ARKW 69553P1008,638,600 (142,020) (1.67%)$161,455,434.00
2211/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,163,934 (110,231) (1%)$151,494,584.38
2311/20/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106737,037 (9,315) (1.28%)$150,805,140.57
2411/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,214,644 (18,630) (1.56%)$145,052,786.48
2511/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,603,191 (111,420) (1.17%)$138,478,014.22
2611/20/2024NATERA INCNTRAARKG ARKK 632307104811,966 (2,536) (0.31%)$131,619,688.60
2711/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,110,923 (315,135) (1.32%)$123,689,034.99
2811/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107843,260 (10,215) (1.23%)$117,542,011.40
2911/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,562 (47,790) (1.22%)$117,470,325.78
3011/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$96,387,790.80
3111/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,932,691 (0) (0%)$82,139,367.50
3211/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,913,689 (-119,497) (-2.96%)$80,230,624.50
3311/20/2024ILLUMINA INCILMNARKG ARKK 452327109494,252 (5,645) (1.16%)$66,724,020.00
3411/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,392,043 (21,667) (0.91%)$65,350,614.76
3511/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,137 (0) (0%)$59,674,371.87
3611/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$58,847,396.44
3711/20/2024CAREDX INCCDNAARKG 14167L1032,601,019 (-45,084) (-1.7%)$57,378,479.14
3811/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,336,775 (331,810) (1.01%)$57,339,253.00
3911/20/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$56,218,395.08
4011/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,744 (0) (0%)$53,326,995.44
4111/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$50,035,863.71
4211/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,936 (0) (0%)$49,791,279.44
4311/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,775,792 (-186,745) (-1.7%)$48,275,548.16
4411/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102103,245 (0) (0%)$47,888,128.35
4511/20/2024GUARDANT HEALTH INCGHARKG 40131M1091,555,052 (-26,962) (-1.7%)$47,708,995.36
4611/20/2024SCHRODINGER INCSDGRARKG 80810D1032,386,155 (-41,361) (-1.7%)$45,169,914.15
4711/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,295,585 (-22,457) (-1.7%)$43,725,993.75
4811/20/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$41,896,501.79
4911/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$40,162,243.16
5011/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100284,742 (0) (0%)$39,055,212.72
5111/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,089,993 (-36,227) (-1.7%)$37,745,273.58
5211/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,652,793 (-60,332) (-3.52%)$37,667,152.47
5311/20/2024CERUS CORPCERSARKG ARKK 15708510120,587,540 (108,026) (0.53%)$34,587,067.20
5411/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$32,970,008.03
5511/20/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$30,374,432.71
5611/20/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$29,704,722.37
5711/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,084,794 (0) (0%)$28,061,327.24
5811/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,761,656 (2,042) (0.03%)$25,535,848.24
5911/20/2024PERSONALIS INCPSNLARKG 71535D1066,837,867 (-118,507) (-1.7%)$25,231,729.23
6011/20/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,120,008 (-140,726) (-1.7%)$24,766,024.40
6111/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,352,243.57
6211/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,177,591.26
6311/20/2024UNITY SOFTWARE INCUARKK ARKW 91332U1011,104,316 (-67,483) (-5.76%)$21,865,456.80
6411/20/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,093,665.04
6511/20/2024ABSCI CORPABSIARKG 00091E1097,652,999 (-132,634) (-1.7%)$20,816,157.28
6611/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,499 (0) (0%)$20,638,958.67
6711/20/2024AMGEN INCAMGNARKG 03116210071,706 (-1,241) (-1.7%)$20,074,094.70
6811/20/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,613,357 (0) (0%)$19,984,928.08
6911/20/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$19,902,251.67
7011/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,633,091 (3,120,233) (18.9%)$19,633,090.76
7111/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$19,534,359.74
7211/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510891,163 (-1,581) (-1.7%)$19,134,202.07
7311/20/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,254,309.00
7411/20/2024ACCOLADE INCACCDARKG 00437E1025,039,004 (-87,329) (-1.7%)$17,586,123.96
7511/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$17,286,490.94
7611/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$17,192,594.51
7711/20/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,142,327.67
7811/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,640,244.42
7911/20/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$16,235,596.77
8011/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,999,492 (-168) (0%)$15,848,389.64
8111/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,467,346.42
8211/20/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,426,036.65
8311/20/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,835,879.27
8411/20/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,660,287.20
8511/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$13,759,136.82
8611/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,660,986.60
8711/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$13,552,359.56
8811/20/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,135,140.18
8911/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$12,929,079.46
9011/20/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,329,400.69
9111/20/2024INCYTE CORPINCYARKG 45337C102174,614 (-3,026) (-1.7%)$12,320,763.84
9211/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,352 (-476) (-1.71%)$12,253,969.52
9311/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$12,226,530.40
9411/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$11,621,335.18
9511/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110947,332 (0) (0%)$11,529,128.56
9611/20/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,377,941.90
9711/20/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$11,336,412.50
9811/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,120,045.50
9911/20/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,691,360.89
10011/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,605,789.15
10111/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,206 (-238) (-1.65%)$10,577,787.60
10211/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,214,410.74
10311/20/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,903,609.20
10411/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,457,846.40
10511/20/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,054,780.23
10611/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,877,120 (-32,538) (-1.7%)$8,935,091.20
10711/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$8,812,957.93
10811/20/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,764,708.80
10911/20/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,973,874.48
11011/20/2024908 DEVICES INCMASSARKG 65443P1023,014,599 (-52,258) (-1.7%)$7,476,205.52
11111/20/2024QUANTUM-SI INCQSIARKG 74765K10511,090,740 (-192,202) (-1.7%)$7,020,438.42
11211/20/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$6,989,613.22
11311/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,894,938.16
11411/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,278,896 (-44,283) (-1.91%)$6,563,220.48
11511/20/2024STANDARD BIOTOOLS INCLABARKG 34385P1084,162,236 (-455,673) (-9.87%)$6,284,976.36
11611/20/2024EXACT SCIENCES CORPEXASARKG 30063P105102,295 (-1,785) (-1.72%)$5,515,746.40
11711/20/2024IBOTTA INC-CL AIBTAARKF 45105110680,687 (0) (0%)$5,164,774.87
11811/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,062,721.09
11911/20/2024THALES SAHOARKX 416279130,584 (0) (0%)$4,988,300.33
12011/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,457,459.16
12111/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,386,321.04
12211/20/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,017,776.62
12311/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,594,606.40
12411/20/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,609,261.86
12511/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209133,097 (-2,825) (-2.08%)$290,151.46
12611/20/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20110,100 (-15,506) (-60.56%)$42,723.00
12711/20/2024MODERNA INCMRNAARKG 60770K107377 (-17) (-4.31%)$14,058.33
12811/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T10050 (0) (0%)$337.75

Top Holdings 11/20/2024

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
111/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,780,245 (11,595) (0.31%)$1,307,964,770.00
211/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,948,461 (41,220) (1.42%)$956,981,986.77
311/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,280,734 (155,790) (1.54%)$756,764,829.74
411/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,077,785 (146,880) (1.48%)$526,463,488.40
511/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,979,538 (106,425) (1.35%)$502,551,303.24
611/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,515,156 (-37,368) (-0.28%)$476,274,097.44
711/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,889 (52,200) (1.2%)$458,824,720.51
811/20/2024BLOCK INCSQARKF ARKK ARKW 8522341034,931,680 (62,055) (1.27%)$455,785,865.60
911/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,389,005 (133,593) (1.62%)$394,031,564.85
1011/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102445,556 (5,220) (1.19%)$249,997,016.04
1111/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,972,066 (248,760) (1.33%)$242,083,562.16
1211/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,371,176 (64,620) (1.22%)$232,088,514.96
1311/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,481,062 (88,134) (1.63%)$226,477,481.84
1411/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$204,206,893.00
1511/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,462,187 (152,455) (0.49%)$197,267,912.49
1611/20/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,196,303 (122,910) (4%)$172,504,472.91
1711/20/2024VERACYTE INCVCYTARKG ARKK 92337F1074,340,023 (29,014) (0.67%)$169,911,900.45
1811/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,687,961 (60,742) (0.92%)$169,138,533.69
1911/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,778,358 (337,694) (2.95%)$166,428,198.54
2011/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,576,630 (16,155) (1.04%)$162,077,564.00
2111/20/2024PAGERDUTY INCPDARKK ARKW 69553P1008,638,600 (142,020) (1.67%)$161,455,434.00
2211/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,163,934 (110,231) (1%)$151,494,584.38
2311/20/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106737,037 (9,315) (1.28%)$150,805,140.57
2411/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,214,644 (18,630) (1.56%)$145,052,786.48
2511/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,603,191 (111,420) (1.17%)$138,478,014.22
2611/20/2024NATERA INCNTRAARKG ARKK 632307104811,966 (2,536) (0.31%)$131,619,688.60
2711/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,110,923 (315,135) (1.32%)$123,689,034.99
2811/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107843,260 (10,215) (1.23%)$117,542,011.40
2911/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,562 (47,790) (1.22%)$117,470,325.78
3011/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$96,387,790.80
3111/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,932,691 (0) (0%)$82,139,367.50
3211/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,913,689 (-119,497) (-2.96%)$80,230,624.50
3311/20/2024ILLUMINA INCILMNARKG ARKK 452327109494,252 (5,645) (1.16%)$66,724,020.00
3411/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,392,043 (21,667) (0.91%)$65,350,614.76
3511/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,137 (0) (0%)$59,674,371.87
3611/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$58,847,396.44
3711/20/2024CAREDX INCCDNAARKG 14167L1032,601,019 (-45,084) (-1.7%)$57,378,479.14
3811/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,336,775 (331,810) (1.01%)$57,339,253.00
3911/20/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$56,218,395.08
4011/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,744 (0) (0%)$53,326,995.44
4111/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$50,035,863.71
4211/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,936 (0) (0%)$49,791,279.44
4311/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,775,792 (-186,745) (-1.7%)$48,275,548.16
4411/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102103,245 (0) (0%)$47,888,128.35
4511/20/2024GUARDANT HEALTH INCGHARKG 40131M1091,555,052 (-26,962) (-1.7%)$47,708,995.36
4611/20/2024SCHRODINGER INCSDGRARKG 80810D1032,386,155 (-41,361) (-1.7%)$45,169,914.15
4711/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,295,585 (-22,457) (-1.7%)$43,725,993.75
4811/20/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$41,896,501.79
4911/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$40,162,243.16
5011/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100284,742 (0) (0%)$39,055,212.72
5111/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,089,993 (-36,227) (-1.7%)$37,745,273.58
5211/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,652,793 (-60,332) (-3.52%)$37,667,152.47
5311/20/2024CERUS CORPCERSARKG ARKK 15708510120,587,540 (108,026) (0.53%)$34,587,067.20
5411/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$32,970,008.03
5511/20/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$30,374,432.71
5611/20/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$29,704,722.37
5711/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,084,794 (0) (0%)$28,061,327.24
5811/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,761,656 (2,042) (0.03%)$25,535,848.24
5911/20/2024PERSONALIS INCPSNLARKG 71535D1066,837,867 (-118,507) (-1.7%)$25,231,729.23
6011/20/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,120,008 (-140,726) (-1.7%)$24,766,024.40
6111/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,352,243.57
6211/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,177,591.26
6311/20/2024UNITY SOFTWARE INCUARKK ARKW 91332U1011,104,316 (-67,483) (-5.76%)$21,865,456.80
6411/20/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$21,093,665.04
6511/20/2024ABSCI CORPABSIARKG 00091E1097,652,999 (-132,634) (-1.7%)$20,816,157.28
6611/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,499 (0) (0%)$20,638,958.67
6711/20/2024AMGEN INCAMGNARKG 03116210071,706 (-1,241) (-1.7%)$20,074,094.70
6811/20/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,613,357 (0) (0%)$19,984,928.08
6911/20/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$19,902,251.67
7011/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,633,091 (3,120,233) (18.9%)$19,633,090.76
7111/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$19,534,359.74
7211/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510891,163 (-1,581) (-1.7%)$19,134,202.07
7311/20/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,254,309.00
7411/20/2024ACCOLADE INCACCDARKG 00437E1025,039,004 (-87,329) (-1.7%)$17,586,123.96
7511/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$17,286,490.94
7611/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$17,192,594.51
7711/20/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,142,327.67
7811/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,640,244.42
7911/20/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$16,235,596.77
8011/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,999,492 (-168) (0%)$15,848,389.64
8111/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,467,346.42
8211/20/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,426,036.65
8311/20/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$14,835,879.27
8411/20/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,660,287.20
8511/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$13,759,136.82
8611/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,660,986.60
8711/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$13,552,359.56
8811/20/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,135,140.18
8911/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$12,929,079.46
9011/20/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,329,400.69
9111/20/2024INCYTE CORPINCYARKG 45337C102174,614 (-3,026) (-1.7%)$12,320,763.84
9211/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,352 (-476) (-1.71%)$12,253,969.52
9311/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$12,226,530.40
9411/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$11,621,335.18
9511/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110947,332 (0) (0%)$11,529,128.56
9611/20/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,377,941.90
9711/20/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$11,336,412.50
9811/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,120,045.50
9911/20/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,691,360.89
10011/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,605,789.15
10111/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,206 (-238) (-1.65%)$10,577,787.60
10211/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,214,410.74
10311/20/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,903,609.20
10411/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,457,846.40
10511/20/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,054,780.23
10611/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,877,120 (-32,538) (-1.7%)$8,935,091.20
10711/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$8,812,957.93
10811/20/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,764,708.80
10911/20/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,973,874.48
11011/20/2024908 DEVICES INCMASSARKG 65443P1023,014,599 (-52,258) (-1.7%)$7,476,205.52
11111/20/2024QUANTUM-SI INCQSIARKG 74765K10511,090,740 (-192,202) (-1.7%)$7,020,438.42
11211/20/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$6,989,613.22
11311/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,894,938.16
11411/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,278,896 (-44,283) (-1.91%)$6,563,220.48
11511/20/2024STANDARD BIOTOOLS INCLABARKG 34385P1084,162,236 (-455,673) (-9.87%)$6,284,976.36
11611/20/2024EXACT SCIENCES CORPEXASARKG 30063P105102,295 (-1,785) (-1.72%)$5,515,746.40
11711/20/2024IBOTTA INC-CL AIBTAARKF 45105110680,687 (0) (0%)$5,164,774.87
11811/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,062,721.09
11911/20/2024THALES SAHOARKX 416279130,584 (0) (0%)$4,988,300.33
12011/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,457,459.16
12111/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,386,321.04
12211/20/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,017,776.62
12311/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,594,606.40
12411/20/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,609,261.86
12511/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209133,097 (-2,825) (-2.08%)$290,151.46
12611/20/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20110,100 (-15,506) (-60.56%)$42,723.00
12711/20/2024MODERNA INCMRNAARKG 60770K107377 (-17) (-4.31%)$14,058.33
12811/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T10050 (0) (0%)$337.75

ARKK 11/19/2024

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
111/19/2024TESLA INCTSLA88160R10115.33%2,842,408 (-109,059) (-3.7%)$962,837,285.92
211/19/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.82%2,088,649 (-56,792) (-2.65%)$679,667,271.09
311/19/2024ROKU INCROKU77543R1029.30%7,892,041 (-214,644) (-2.65%)$584,247,795.23
411/19/2024ROBLOX CORP -CLASS ARBLX7710491036.05%7,441,905 (-202,368) (-2.65%)$379,760,412.15
511/19/2024ROBINHOOD MARKETS INC – AHOOD7707001025.28%9,466,339 (-257,486) (-2.65%)$331,321,865.00
611/19/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.26%5,392,637 (-146,692) (-2.65%)$330,352,942.62
711/19/2024CRISPR THERAPEUTICS AGCRSPH171821084.75%6,308,513 (-2,921) (-0.05%)$298,392,664.90
811/19/2024BLOCK INCSQ8522341034.55%3,144,517 (-85,498) (-2.65%)$285,490,698.43
911/19/2024SHOPIFY INC – CLASS ASHOP82509L1074.46%2,643,652 (-71,920) (-2.65%)$279,909,873.76
1011/19/2024UIPATH INC – CLASS APATH90364P1052.51%12,603,286 (-342,736) (-2.65%)$157,793,140.72
1111/19/2024META PLATFORMS INC-CLASS AMETA30303M1022.35%265,875 (-7,254) (-2.66%)$147,401,100.00
1211/19/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.21%3,272,609 (-89,032) (-2.65%)$138,594,991.15
1311/19/2024PAGERDUTY INCPD69553P1002.12%7,193,600 (-195,672) (-2.65%)$132,937,728.00
1411/19/2024TWIST BIOSCIENCE CORPTWST90184D1001.98%3,000,609 (40,608) (1.37%)$124,315,230.87
1511/19/2024TEMPUS AI INCTEM88023B1031.94%2,252,398 (16,537) (0.74%)$121,764,635.88
1611/19/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.90%8,405,956 (-110,272) (-1.29%)$119,112,396.52
1711/19/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.81%18,650,487 (-507,222) (-2.65%)$113,767,970.70
1811/19/2024BEAM THERAPEUTICS INCBEAM07373V1051.81%4,722,060 (-21,484) (-0.45%)$113,896,087.20
1911/19/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.76%944,443 (-25,668) (-2.65%)$110,745,386.18
2011/19/202410X GENOMICS INC-CLASS ATXG88025U1091.70%8,118,861 (-220,782) (-2.65%)$107,006,587.98
2111/19/2024VERACYTE INCVCYT92337F1071.63%2,786,000 (-75,764) (-2.65%)$102,274,060.00
2211/19/2024AMAZON.COM INCAMZN0231351061.52%472,737 (-12,834) (-2.64%)$95,351,052.90
2311/19/2024TERADYNE INCTER8807701021.36%817,651 (-22,258) (-2.65%)$85,158,351.65
2411/19/2024SOFI TECHNOLOGIES INCSOFI83406F1021.25%5,644,947 (-153,512) (-2.65%)$78,634,111.71
2511/19/2024ADVANCED MICRO DEVICESAMD0079031071.15%518,058 (-14,074) (-2.64%)$71,973,797.94
2611/19/2024PINTEREST INC- CLASS APINS72352L1061.12%2,421,857 (-65,906) (-2.65%)$70,209,634.43
2711/19/2024ARCHER AVIATION INC-AACHR03945R1021.12%15,965,497 (-434,186) (-2.65%)$70,407,841.77
2811/19/2024NATERA INCNTRA6323071041.08%443,168 (-12,028) (-2.64%)$67,990,834.56
2911/19/2024ILLUMINA INCILMN4523271090.79%379,389 (-10,292) (-2.64%)$49,601,317.86
3011/19/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%20,316,259 (-552,544) (-2.65%)$31,896,526.63
3111/19/2024CERUS CORPCERS1570851010.33%12,424,860 (-337,962) (-2.65%)$20,749,516.20
3211/19/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%8,059,629 (1,666,257) (26.06%)$8,059,629.40
3311/19/2024PRIME MEDICINE INCPRME74168J1010.12%2,311,803 (-62,930) (-2.65%)$7,351,533.54
3411/19/2024UNITY SOFTWARE INCU91332U1010.03%103,610 (-757,788) (-87.97%)$1,863,943.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/19/2024

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
111/19/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,768,650 (-109,059) (-2.81%)$1,276,592,501.00
211/19/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,907,241 (-56,792) (-1.92%)$946,045,293.81
311/19/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,124,944 (-214,644) (-2.08%)$749,549,604.32
411/19/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,930,905 (-202,368) (-2%)$506,774,082.15
511/19/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,873,113 (-146,692) (-1.83%)$482,306,902.38
611/19/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010213,552,524 (-257,486) (-1.86%)$474,338,340.00
711/19/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,334,689 (-71,920) (-1.63%)$458,956,871.32
811/19/2024BLOCK INCSQARKF ARKK ARKW 8522341034,869,625 (-85,498) (-1.73%)$442,113,253.75
911/19/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,255,412 (-10,375) (-0.13%)$390,480,987.60
1011/19/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102440,336 (-7,254) (-1.62%)$244,122,278.40
1111/19/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,723,306 (-342,736) (-1.8%)$234,415,791.12
1211/19/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,306,556 (-89,032) (-1.65%)$224,732,646.60
1311/19/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,392,928 (16,628) (0.31%)$223,429,007.04
1411/19/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$202,152,453.25
1511/19/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,309,732 (-634,082) (-1.98%)$190,989,365.20
1611/19/2024TEMPUS AI INCTEMARKG ARKK 88023B1033,073,393 (19,308) (0.63%)$166,147,625.58
1711/19/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,560,475 (-22,258) (-1.41%)$162,523,471.25
1811/19/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,440,664 (-140,692) (-1.21%)$162,114,208.88
1911/19/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,627,219 (-26,238) (-0.39%)$159,848,522.28
2011/19/2024VERACYTE INCVCYTARKG ARKK 92337F1074,311,009 (-91,054) (-2.07%)$158,257,140.39
2111/19/2024PAGERDUTY INCPDARKK ARKW 69553P1008,496,580 (-195,672) (-2.25%)$157,016,798.40
2211/19/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106727,722 (-12,834) (-1.73%)$146,781,527.40
2311/19/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,053,703 (-250,192) (-2.21%)$145,687,805.54
2411/19/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,196,014 (-25,668) (-2.1%)$140,244,601.64
2511/19/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,491,771 (-153,512) (-1.59%)$132,220,370.03
2611/19/2024NATERA INCNTRAARKG ARKK 632307104809,430 (-15,698) (-1.9%)$124,182,750.60
2711/19/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107833,045 (-14,074) (-1.66%)$115,734,941.85
2811/19/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,908,772 (-65,906) (-1.66%)$113,315,300.28
2911/19/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,795,788 (-434,186) (-1.79%)$104,939,425.08
3011/19/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$93,809,754.08
3111/19/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,033,186 (-58,260) (-1.42%)$77,800,157.94
3211/19/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,932,691 (0) (0%)$76,959,755.62
3311/19/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,370,376 (20,397) (0.87%)$67,769,049.84
3411/19/2024ILLUMINA INCILMNARKG ARKK 452327109488,607 (-11,392) (-2.28%)$63,880,479.18
3511/19/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10231,137 (0) (0%)$59,662,228.44
3611/19/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$58,255,357.51
3711/19/2024CAREDX INCCDNAARKG 14167L1032,646,103 (-26,520) (-0.99%)$57,049,980.68
3811/19/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$56,387,849.12
3911/19/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,004,965 (-679,704) (-2.02%)$51,817,795.05
4011/19/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,962,537 (-109,860) (-0.99%)$51,304,673.16
4111/19/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,744 (0) (0%)$50,838,571.60
4211/19/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$50,595,554.73
4311/19/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,936 (0) (0%)$48,336,819.92
4411/19/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102103,245 (0) (0%)$46,910,398.20
4511/19/2024GUARDANT HEALTH INCGHARKG 40131M1091,582,014 (3,426) (0.22%)$45,815,125.44
4611/19/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,318,042 (-13,210) (-0.99%)$44,457,556.66
4711/19/2024SCHRODINGER INCSDGRARKG 80810D1032,427,516 (-24,330) (-0.99%)$44,253,616.68
4811/19/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$40,749,281.04
4911/19/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$39,698,515.04
5011/19/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,713,125 (-26,193) (-1.51%)$37,328,993.75
5111/19/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100284,742 (0) (0%)$36,851,309.64
5211/19/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,126,220 (-21,310) (-0.99%)$34,593,599.40
5311/19/2024CERUS CORPCERSARKG ARKK 15708510120,479,514 (-418,682) (-2%)$34,200,788.38
5411/19/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$31,574,162.51
5511/19/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$30,711,513.07
5611/19/2024ADYEN NVADYENARKF BZ1HM4222,784 (0) (0%)$29,883,187.46
5711/19/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,084,794 (0) (0%)$28,457,438.10
5811/19/2024PERSONALIS INCPSNLARKG 71535D1066,956,374 (-69,710) (-0.99%)$24,973,382.66
5911/19/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,759,614 (36,670) (0.47%)$24,054,803.40
6011/19/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,458,510.89
6111/19/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$21,834,269.60
6211/19/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,260,734 (-82,780) (-0.99%)$21,808,337.76
6311/19/2024ABSCI CORPABSIARKG 00091E1097,785,633 (-78,020) (-0.99%)$21,566,203.41
6411/19/2024UNITY SOFTWARE INCUARKK ARKW 91332U1011,171,799 (-757,788) (-39.27%)$21,080,664.01
6511/19/2024AMGEN INCAMGNARKG 03116210072,947 (-730) (-0.99%)$20,334,705.72
6611/19/2024SEA LTD-ADRSEARKF 81141R100185,553 (0) (0%)$20,156,622.39
6711/19/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,613,357 (0) (0%)$19,984,928.08
6811/19/2024DISCOVERY LTDDSYARKF 61778781,873,708 (0) (0%)$19,972,649.58
6911/19/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510892,744 (-930) (-0.99%)$19,817,537.92
7011/19/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106457,051 (0) (0%)$18,656,821.82
7111/19/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,499 (0) (0%)$18,291,399.39
7211/19/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,097,407.00
7311/19/2024ACCOLADE INCACCDARKG 00437E1025,126,333 (-51,380) (-0.99%)$17,327,005.54
7411/19/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$17,170,674.50
7511/19/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$16,874,962.52
7611/19/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,512,858 (3,264,624) (24.64%)$16,512,858.66
7711/19/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$16,284,385.56
7811/19/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$15,963,811.72
7911/19/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,999,660 (-89,870) (-1.77%)$15,898,918.80
8011/19/2024INTUIT INCINTUARKF 46120210323,031 (0) (0%)$15,633,673.11
8111/19/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,938 (0) (0%)$15,574,030.46
8211/19/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$15,330,171.09
8311/19/2024BILL HOLDINGS INCBILLARKF 090043100179,185 (0) (0%)$15,166,218.40
8411/19/2024AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,448,840.75
8511/19/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$13,790,809.89
8611/19/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1124,417 (0) (0%)$13,711,997.57
8711/19/2024INCYTE CORPINCYARKG 45337C102177,640 (-1,780) (-0.99%)$13,672,950.80
8811/19/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$13,297,564.44
8911/19/2024LY CORP4689ARKF 60848484,949,596 (0) (0%)$13,011,098.41
9011/19/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,828 (-280) (-1%)$12,995,954.28
9111/19/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$12,939,040.23
9211/19/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,269,493.36
9311/19/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,110 (0) (0%)$12,123,110.50
9411/19/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$11,571,211.28
9511/19/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110947,332 (0) (0%)$11,561,787.64
9611/19/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,220,826.50
9711/19/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$11,069,038.50
9811/19/2024ZILLOW GROUP INC – CZARKF 98954M200150,650 (0) (0%)$11,045,658.00
9911/19/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,444 (-140) (-0.96%)$11,006,328.00
10011/19/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,155 (0) (0%)$10,589,671.95
10111/19/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10082,033 (0) (0%)$10,351,744.27
10211/19/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,078,299.48
10311/19/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,390,256.98
10411/19/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,385,822.72
10511/19/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$8,973,790.09
10611/19/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,909,658 (-19,140) (-0.99%)$8,899,006.28
10711/19/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,684,166.00
10811/19/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$8,666,563.28
10911/19/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,018,297.76
11011/19/2024QUANTUM-SI INCQSIARKG 74765K10511,282,942 (-113,080) (-0.99%)$7,456,896.37
11111/19/2024908 DEVICES INCMASSARKG 65443P1023,066,857 (-30,740) (-0.99%)$7,237,782.52
11211/19/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,053,654.62
11311/19/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,046,439.84
11411/19/2024STANDARD BIOTOOLS INCLABARKG 34385P1084,617,909 (-447,390) (-8.83%)$6,926,863.50
11511/19/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,323,179 (-23,290) (-0.99%)$6,760,450.89
11611/19/2024IBOTTA INC-CL AIBTAARKF 45105110680,687 (0) (0%)$5,268,861.10
11711/19/2024EXACT SCIENCES CORPEXASARKG 30063P105104,080 (-24,586) (-19.11%)$5,156,123.20
11811/19/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,024,648.40
11911/19/2024THALES SAHOARKX 416279130,584 (0) (0%)$4,904,064.39
12011/19/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,471,285.34
12111/19/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,470,700.72
12211/19/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,971,822.14
12311/19/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,604,845.20
12411/19/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,632,729.53
12511/19/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209135,922 (-7,969) (-5.54%)$284,076.98
12611/19/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20125,606 (0) (0%)$106,777.02
12711/19/2024MODERNA INCMRNAARKG 60770K107394 (-10) (-2.48%)$15,566.94
12811/19/2024MATERIALISE NV-ADRMTLSARKQ 57667T10050 (0) (0%)$336.25