Category Archives: ARKK

ARKK 11/14/2024

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
111/14/2024TESLA INCTSLA88160R10114.91%3,004,387 (-12,600) (-0.42%)$992,168,762.88
211/14/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.34%2,183,913 (-9,160) (-0.42%)$621,803,709.36
311/14/2024ROKU INCROKU77543R1029.33%8,252,089 (-34,620) (-0.42%)$620,639,613.69
411/14/2024ROBLOX CORP -CLASS ARBLX7710491036.36%7,960,166 (-33,390) (-0.42%)$423,003,221.24
511/14/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.33%5,840,076 (-24,500) (-0.42%)$354,492,613.20
611/14/2024ROBINHOOD MARKETS INC – AHOOD7707001024.82%10,050,268 (-50,628) (-0.5%)$320,704,051.88
711/14/2024SHOPIFY INC – CLASS ASHOP82509L1074.78%2,764,292 (-11,600) (-0.42%)$318,142,366.28
811/14/2024CRISPR THERAPEUTICS AGCRSPH171821084.63%6,182,430 (129,942) (2.15%)$307,823,189.70
911/14/2024BLOCK INCSQ8522341034.24%3,287,933 (-13,790) (-0.42%)$282,170,410.06
1011/14/2024UIPATH INC – CLASS APATH90364P1052.68%13,178,198 (-55,280) (-0.42%)$178,301,018.94
1111/14/2024META PLATFORMS INC-CLASS AMETA30303M1022.42%278,043 (-1,170) (-0.42%)$161,264,940.00
1211/14/2024PAGERDUTY INCPD69553P1002.27%7,521,803 (-31,550) (-0.42%)$150,736,932.12
1311/14/2024TEMPUS AI INCTEM88023B1032.20%2,153,938 (-9,040) (-0.42%)$146,640,099.04
1411/14/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.15%3,421,911 (-14,350) (-0.42%)$143,309,632.68
1511/14/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.11%19,199,004 (-80,530) (-0.42%)$140,536,709.28
1611/14/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.09%8,645,306 (-36,260) (-0.42%)$139,275,879.66
1711/14/2024BEAM THERAPEUTICS INCBEAM07373V1051.91%4,612,037 (-19,350) (-0.42%)$126,831,017.50
1811/14/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.89%987,499 (20,954) (2.17%)$125,659,247.75
1911/14/202410X GENOMICS INC-CLASS ATXG88025U1091.84%8,204,406 (-34,420) (-0.42%)$122,327,693.46
2011/14/2024TWIST BIOSCIENCE CORPTWST90184D1001.80%2,823,867 (-4,296) (-0.15%)$119,986,108.83
2111/14/2024VERACYTE INCVCYT92337F1071.73%2,913,088 (-12,220) (-0.42%)$115,154,368.64
2211/14/2024AMAZON.COM INCAMZN0231351061.59%494,265 (-2,070) (-0.42%)$105,822,136.50
2311/14/2024TERADYNE INCTER8807701021.37%854,987 (-3,590) (-0.42%)$90,953,517.06
2411/14/2024SOFI TECHNOLOGIES INCSOFI83406F1021.20%5,902,451 (-24,760) (-0.42%)$79,683,088.50
2511/14/2024PINTEREST INC- CLASS APINS72352L1061.14%2,532,367 (-10,620) (-0.42%)$75,920,362.66
2611/14/2024ADVANCED MICRO DEVICESAMD0079031071.13%541,666 (-2,270) (-0.42%)$75,454,073.80
2711/14/2024NATERA INCNTRA6323071041.12%463,344 (-1,940) (-0.42%)$74,584,483.68
2811/14/2024ARCHER AVIATION INC-AACHR03945R1021.07%16,693,851 (-70,030) (-0.42%)$71,449,682.28
2911/14/2024ILLUMINA INCILMN4523271090.87%396,653 (-1,660) (-0.42%)$57,978,769.01
3011/14/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.63%21,243,128 (-89,110) (-0.42%)$42,061,393.44
3111/14/2024UNITY SOFTWARE INCU91332U1010.48%1,682,734 (-575,799) (-25.49%)$32,190,701.42
3211/14/2024CERUS CORPCERS1570851010.36%12,991,743 (-54,500) (-0.42%)$24,164,641.98
3311/14/2024PRIME MEDICINE INCPRME74168J1010.14%2,417,384 (-10,150) (-0.42%)$9,572,840.64
3411/14/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%3,293,577 (-3,743,038) (-53.19%)$3,293,576.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/14/2024

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
111/14/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,930,629 (-12,600) (-0.32%)$1,298,050,920.96
211/14/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,998,975 (-9,160) (-0.3%)$853,868,162.00
311/14/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,480,907 (-34,620) (-0.33%)$788,269,015.47
411/14/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,443,371 (-33,390) (-0.32%)$554,960,734.94
511/14/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,446,294 (-11,600) (-0.26%)$511,723,976.46
611/14/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,315,382 (-24,500) (-0.29%)$504,743,687.40
711/14/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,136,453 (-50,628) (-0.36%)$451,094,215.23
811/14/2024BLOCK INCSQARKF ARKK ARKW 8522341035,006,326 (-13,790) (-0.27%)$429,642,897.32
911/14/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,129,212 (173,281) (2.18%)$404,753,465.48
1011/14/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102452,099 (-1,170) (-0.26%)$262,217,420.00
1111/14/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,282,578 (-55,280) (-0.29%)$260,893,280.34
1211/14/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,162,739 (8,265) (0.03%)$235,431,249.48
1311/14/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,446,338 (-14,350) (-0.26%)$228,092,635.44
1411/14/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,273,738 (12,490) (0.24%)$224,081,127.62
1511/14/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,983,530 (-3,356) (-0.11%)$203,118,722.40
1611/14/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$197,866,847.75
1711/14/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,744,456 (-15,029) (-0.13%)$189,203,186.16
1811/14/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,514,344 (-6,316) (-0.1%)$179,144,460.00
1911/14/2024VERACYTE INCVCYTARKG ARKK 92337F1074,474,793 (-1,517) (-0.03%)$176,888,567.29
2011/14/2024PAGERDUTY INCPDARKK ARKW 69553P1008,824,783 (-31,550) (-0.36%)$176,848,651.32
2111/14/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,209,852 (-13,833) (-0.12%)$167,138,893.32
2211/14/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,570,294 (5,612) (0.36%)$167,047,875.72
2311/14/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,239,070 (27,211) (2.25%)$157,671,657.50
2411/14/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106720,506 (2,399) (0.33%)$154,260,334.60
2511/14/2024NATERA INCNTRAARKG ARKK 632307104838,428 (636) (0.08%)$134,961,755.16
2611/14/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,716,050 (-24,760) (-0.25%)$131,166,675.00
2711/14/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,012,082 (-10,620) (-0.26%)$120,282,218.36
2811/14/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107853,947 (-1,270) (-0.15%)$118,954,817.10
2911/14/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$106,699,937.68
3011/14/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,114,668 (-12,635) (-0.05%)$103,210,779.04
3111/14/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,719,221 (-479,628) (-9.23%)$88,862,931.43
3211/14/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,716 (0) (0%)$76,674,982.72
3311/14/2024ILLUMINA INCILMNARKG ARKK 452327109508,511 (-890) (-0.17%)$74,329,052.87
3411/14/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,237,024 (-98) (0%)$67,789,307.52
3511/14/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,321,596 (24,800) (1.08%)$67,001,260.56
3611/14/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,226,227 (62,016) (0.56%)$65,673,427.95
3711/14/2024CAREDX INCCDNAARKG 14167L1032,709,751 (18,564) (0.69%)$61,728,127.78
3811/14/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10230,982 (0) (0%)$59,824,692.90
3911/14/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$58,590,751.64
4011/14/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,020,351.57
4111/14/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$55,856,136.84
4211/14/2024SCHRODINGER INCSDGRARKG 80810D1032,474,177 (25,111) (1.03%)$54,654,569.93
4311/14/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,894 (0) (0%)$52,934,235.38
4411/14/2024UNITY SOFTWARE INCUARKK ARKW 91332U1012,750,923 (-575,799) (-17.31%)$52,625,156.99
4511/14/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,349,746 (9,247) (0.69%)$50,993,403.88
4611/14/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,854,818 (12,705) (0.69%)$50,358,308.70
4711/14/2024GUARDANT HEALTH INCGHARKG 40131M1091,556,970 (10,668) (0.69%)$49,215,821.70
4811/14/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,581 (0) (0%)$48,905,318.28
4911/14/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102102,910 (0) (0%)$48,097,046.70
5011/14/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$44,007,387.97
5111/14/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,163,849 (22,178) (1.04%)$41,502,623.82
5211/14/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$39,524,881.68
5311/14/2024CERUS CORPCERSARKG ARKK 15708510121,240,145 (2,004) (0.01%)$39,506,669.70
5411/14/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100283,627 (0) (0%)$37,455,781.62
5511/14/2024PERSONALIS INCPSNLARKG 71535D1066,829,223 (46,781) (0.69%)$32,438,809.25
5611/14/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,074,039 (0) (0%)$32,437,969.96
5711/14/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$32,213,925.04
5811/14/2024ADYEN NVADYENARKF BZ1HM4222,589 (0) (0%)$30,441,582.55
5911/14/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$29,566,654.55
6011/14/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,555,673 (46,573) (0.62%)$27,653,763.18
6111/14/2024ABSCI CORPABSIARKG 00091E1097,972,901 (54,614) (0.69%)$25,034,909.14
6211/14/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,458,510.89
6311/14/2024AMGEN INCAMGNARKG 03116210074,699 (511) (0.69%)$22,517,266.56
6411/14/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,459,420 (57,946) (0.69%)$22,502,057.20
6511/14/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,289,973.53
6611/14/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510894,976 (651) (0.69%)$22,147,453.44
6711/14/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,169,897 (8,708) (0.17%)$20,472,792.12
6811/14/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,607,997 (0) (0%)$20,054,019.62
6911/14/2024ACCOLADE INCACCDARKG 00437E1025,249,651 (35,959) (0.69%)$19,318,715.68
7011/14/2024SEA LTD-ADRSEARKF 81141R100183,948 (0) (0%)$19,307,182.08
7111/14/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,101 (0) (0%)$19,143,517.25
7211/14/2024DISCOVERY LTDDSYARKF 61778781,857,523 (0) (0%)$19,073,962.20
7311/14/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,407,082.00
7411/14/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10035,005 (238) (0.68%)$17,313,823.05
7511/14/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,929,113 (55,770) (1.94%)$17,281,766.70
7611/14/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,147,956.41
7711/14/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,843,174.23
7811/14/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$16,744,800.02
7911/14/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$16,508,075.98
8011/14/2024INTUIT INCINTUARKF 46120210322,831 (0) (0%)$16,124,393.75
8111/14/2024BILL HOLDINGS INCBILLARKF 090043100177,635 (0) (0%)$15,928,530.45
8211/14/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103182,348 (0) (0%)$15,920,803.88
8311/14/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$15,631,979.65
8411/14/2024INCYTE CORPINCYARKG 45337C102181,912 (1,246) (0.69%)$14,640,277.76
8511/14/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$14,408,878.77
8611/14/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$14,159,908.88
8711/14/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1123,342 (0) (0%)$13,878,441.84
8811/14/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,806,546 (-2,765,654) (-16.69%)$13,806,545.64
8911/14/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$13,417,157.19
9011/14/2024LY CORP4689ARKF 60848484,906,596 (0) (0%)$13,024,965.60
9111/14/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,548,077.20
9211/14/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,139,185 (0) (0%)$12,234,846.90
9311/14/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$12,154,609.89
9411/14/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,780 (98) (0.67%)$11,887,997.40
9511/14/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110945,345 (1,000) (2.26%)$11,864,519.25
9611/14/2024AURORA INNOVATION INCAURARKQ 0517741072,234,577 (217,190) (10.77%)$11,820,912.33
9711/14/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,352,492.00
9811/14/2024ZILLOW GROUP INC – CZARKF 98954M200149,350 (0) (0%)$11,151,964.50
9911/14/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,490,834.70
10011/14/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,485,105.52
10111/14/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,575 (0) (0%)$10,375,048.00
10211/14/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,174,032.33
10311/14/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$10,042,672.99
10411/14/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,955,614 (13,398) (0.69%)$9,738,957.72
10511/14/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,452,160.32
10611/14/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,135,683 (-69,303) (-1.33%)$9,449,656.72
10711/14/2024QUANTUM-SI INCQSIARKG 74765K10511,554,334 (79,149) (0.69%)$9,142,944.49
10811/14/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$8,961,072.81
10911/14/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10067,254 (5,000) (8.03%)$8,884,925.94
11011/14/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,882,941.50
11111/14/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,072,731.92
11211/14/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,407,092 (14,114) (0.59%)$7,847,119.92
11311/14/2024908 DEVICES INCMASSARKG 65443P1023,140,633 (21,518) (0.69%)$7,349,081.22
11411/14/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,178,703.88
11511/14/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,122,190.68
11611/14/2024EXACT SCIENCES CORPEXASARKG 30063P105130,458 (-39,021) (-23.02%)$6,618,134.34
11711/14/2024IBOTTA INC-CL AIBTAARKF 45105110679,987 (0) (0%)$5,993,425.91
11811/14/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,055,874.09
11911/14/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,027,168.40
12011/14/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,754,712.30
12111/14/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,580,452.80
12211/14/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,034,567.68
12311/14/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,671,318.64
12411/14/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,624,260.89
12511/14/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209146,105 (609) (0.42%)$328,736.25
12611/14/2024MODERNA INCMRNAARKG 60770K1073,259 (28) (0.87%)$137,334.26
12711/14/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20125,799 (0) (0%)$112,741.63
12811/14/2024MATERIALISE NV-ADRMTLSARKQ 57667T100100 (-200) (-66.67%)$734.00

Companies 11/14/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/14/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,930,629 (-12,600) (-0.32%)$1,298,050,920.96
211/14/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,998,975 (-9,160) (-0.3%)$853,868,162.00
311/14/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,480,907 (-34,620) (-0.33%)$788,269,015.47
411/14/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,443,371 (-33,390) (-0.32%)$554,960,734.94
511/14/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,446,294 (-11,600) (-0.26%)$511,723,976.46
611/14/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,315,382 (-24,500) (-0.29%)$504,743,687.40
711/14/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,136,453 (-50,628) (-0.36%)$451,094,215.23
811/14/2024BLOCK INCSQARKF ARKK ARKW 8522341035,006,326 (-13,790) (-0.27%)$429,642,897.32
911/14/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,129,212 (173,281) (2.18%)$404,753,465.48
1011/14/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102452,099 (-1,170) (-0.26%)$262,217,420.00
1111/14/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,282,578 (-55,280) (-0.29%)$260,893,280.34
1211/14/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,162,739 (8,265) (0.03%)$235,431,249.48
1311/14/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,446,338 (-14,350) (-0.26%)$228,092,635.44
1411/14/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,273,738 (12,490) (0.24%)$224,081,127.62
1511/14/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,983,530 (-3,356) (-0.11%)$203,118,722.40
1611/14/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$197,866,847.75
1711/14/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,744,456 (-15,029) (-0.13%)$189,203,186.16
1811/14/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,514,344 (-6,316) (-0.1%)$179,144,460.00
1911/14/2024VERACYTE INCVCYTARKG ARKK 92337F1074,474,793 (-1,517) (-0.03%)$176,888,567.29
2011/14/2024PAGERDUTY INCPDARKK ARKW 69553P1008,824,783 (-31,550) (-0.36%)$176,848,651.32
2111/14/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,209,852 (-13,833) (-0.12%)$167,138,893.32
2211/14/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,570,294 (5,612) (0.36%)$167,047,875.72
2311/14/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,239,070 (27,211) (2.25%)$157,671,657.50
2411/14/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106720,506 (2,399) (0.33%)$154,260,334.60
2511/14/2024NATERA INCNTRAARKG ARKK 632307104838,428 (636) (0.08%)$134,961,755.16
2611/14/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,716,050 (-24,760) (-0.25%)$131,166,675.00
2711/14/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,012,082 (-10,620) (-0.26%)$120,282,218.36
2811/14/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107853,947 (-1,270) (-0.15%)$118,954,817.10
2911/14/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$106,699,937.68
3011/14/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,114,668 (-12,635) (-0.05%)$103,210,779.04
3111/14/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,719,221 (-479,628) (-9.23%)$88,862,931.43
3211/14/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,716 (0) (0%)$76,674,982.72
3311/14/2024ILLUMINA INCILMNARKG ARKK 452327109508,511 (-890) (-0.17%)$74,329,052.87
3411/14/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,237,024 (-98) (0%)$67,789,307.52
3511/14/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,321,596 (24,800) (1.08%)$67,001,260.56
3611/14/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,226,227 (62,016) (0.56%)$65,673,427.95
3711/14/2024CAREDX INCCDNAARKG 14167L1032,709,751 (18,564) (0.69%)$61,728,127.78
3811/14/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10230,982 (0) (0%)$59,824,692.90
3911/14/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$58,590,751.64
4011/14/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,020,351.57
4111/14/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$55,856,136.84
4211/14/2024SCHRODINGER INCSDGRARKG 80810D1032,474,177 (25,111) (1.03%)$54,654,569.93
4311/14/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,894 (0) (0%)$52,934,235.38
4411/14/2024UNITY SOFTWARE INCUARKK ARKW 91332U1012,750,923 (-575,799) (-17.31%)$52,625,156.99
4511/14/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,349,746 (9,247) (0.69%)$50,993,403.88
4611/14/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,854,818 (12,705) (0.69%)$50,358,308.70
4711/14/2024GUARDANT HEALTH INCGHARKG 40131M1091,556,970 (10,668) (0.69%)$49,215,821.70
4811/14/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,581 (0) (0%)$48,905,318.28
4911/14/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102102,910 (0) (0%)$48,097,046.70
5011/14/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$44,007,387.97
5111/14/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,163,849 (22,178) (1.04%)$41,502,623.82
5211/14/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$39,524,881.68
5311/14/2024CERUS CORPCERSARKG ARKK 15708510121,240,145 (2,004) (0.01%)$39,506,669.70
5411/14/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100283,627 (0) (0%)$37,455,781.62
5511/14/2024PERSONALIS INCPSNLARKG 71535D1066,829,223 (46,781) (0.69%)$32,438,809.25
5611/14/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,074,039 (0) (0%)$32,437,969.96
5711/14/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$32,213,925.04
5811/14/2024ADYEN NVADYENARKF BZ1HM4222,589 (0) (0%)$30,441,582.55
5911/14/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$29,566,654.55
6011/14/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,555,673 (46,573) (0.62%)$27,653,763.18
6111/14/2024ABSCI CORPABSIARKG 00091E1097,972,901 (54,614) (0.69%)$25,034,909.14
6211/14/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,458,510.89
6311/14/2024AMGEN INCAMGNARKG 03116210074,699 (511) (0.69%)$22,517,266.56
6411/14/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,459,420 (57,946) (0.69%)$22,502,057.20
6511/14/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,289,973.53
6611/14/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510894,976 (651) (0.69%)$22,147,453.44
6711/14/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,169,897 (8,708) (0.17%)$20,472,792.12
6811/14/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,607,997 (0) (0%)$20,054,019.62
6911/14/2024ACCOLADE INCACCDARKG 00437E1025,249,651 (35,959) (0.69%)$19,318,715.68
7011/14/2024SEA LTD-ADRSEARKF 81141R100183,948 (0) (0%)$19,307,182.08
7111/14/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,101 (0) (0%)$19,143,517.25
7211/14/2024DISCOVERY LTDDSYARKF 61778781,857,523 (0) (0%)$19,073,962.20
7311/14/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,407,082.00
7411/14/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10035,005 (238) (0.68%)$17,313,823.05
7511/14/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,929,113 (55,770) (1.94%)$17,281,766.70
7611/14/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,147,956.41
7711/14/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,843,174.23
7811/14/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$16,744,800.02
7911/14/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$16,508,075.98
8011/14/2024INTUIT INCINTUARKF 46120210322,831 (0) (0%)$16,124,393.75
8111/14/2024BILL HOLDINGS INCBILLARKF 090043100177,635 (0) (0%)$15,928,530.45
8211/14/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103182,348 (0) (0%)$15,920,803.88
8311/14/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$15,631,979.65
8411/14/2024INCYTE CORPINCYARKG 45337C102181,912 (1,246) (0.69%)$14,640,277.76
8511/14/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$14,408,878.77
8611/14/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$14,159,908.88
8711/14/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1123,342 (0) (0%)$13,878,441.84
8811/14/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,806,546 (-2,765,654) (-16.69%)$13,806,545.64
8911/14/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$13,417,157.19
9011/14/2024LY CORP4689ARKF 60848484,906,596 (0) (0%)$13,024,965.60
9111/14/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,548,077.20
9211/14/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,139,185 (0) (0%)$12,234,846.90
9311/14/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$12,154,609.89
9411/14/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,780 (98) (0.67%)$11,887,997.40
9511/14/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110945,345 (1,000) (2.26%)$11,864,519.25
9611/14/2024AURORA INNOVATION INCAURARKQ 0517741072,234,577 (217,190) (10.77%)$11,820,912.33
9711/14/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,352,492.00
9811/14/2024ZILLOW GROUP INC – CZARKF 98954M200149,350 (0) (0%)$11,151,964.50
9911/14/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,490,834.70
10011/14/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,485,105.52
10111/14/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,575 (0) (0%)$10,375,048.00
10211/14/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,174,032.33
10311/14/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$10,042,672.99
10411/14/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,955,614 (13,398) (0.69%)$9,738,957.72
10511/14/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,452,160.32
10611/14/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,135,683 (-69,303) (-1.33%)$9,449,656.72
10711/14/2024QUANTUM-SI INCQSIARKG 74765K10511,554,334 (79,149) (0.69%)$9,142,944.49
10811/14/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$8,961,072.81
10911/14/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10067,254 (5,000) (8.03%)$8,884,925.94
11011/14/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,882,941.50
11111/14/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,072,731.92
11211/14/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,407,092 (14,114) (0.59%)$7,847,119.92
11311/14/2024908 DEVICES INCMASSARKG 65443P1023,140,633 (21,518) (0.69%)$7,349,081.22
11411/14/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,178,703.88
11511/14/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,122,190.68
11611/14/2024EXACT SCIENCES CORPEXASARKG 30063P105130,458 (-39,021) (-23.02%)$6,618,134.34
11711/14/2024IBOTTA INC-CL AIBTAARKF 45105110679,987 (0) (0%)$5,993,425.91
11811/14/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,055,874.09
11911/14/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,027,168.40
12011/14/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,754,712.30
12111/14/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,580,452.80
12211/14/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,034,567.68
12311/14/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,671,318.64
12411/14/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,624,260.89
12511/14/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209146,105 (609) (0.42%)$328,736.25
12611/14/2024MODERNA INCMRNAARKG 60770K1073,259 (28) (0.87%)$137,334.26
12711/14/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20125,799 (0) (0%)$112,741.63
12811/14/2024MATERIALISE NV-ADRMTLSARKQ 57667T100100 (-200) (-66.67%)$734.00

Top Holdings 11/14/2024

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
111/14/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,930,629 (-12,600) (-0.32%)$1,298,050,920.96
211/14/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,998,975 (-9,160) (-0.3%)$853,868,162.00
311/14/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,480,907 (-34,620) (-0.33%)$788,269,015.47
411/14/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,443,371 (-33,390) (-0.32%)$554,960,734.94
511/14/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,446,294 (-11,600) (-0.26%)$511,723,976.46
611/14/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,315,382 (-24,500) (-0.29%)$504,743,687.40
711/14/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,136,453 (-50,628) (-0.36%)$451,094,215.23
811/14/2024BLOCK INCSQARKF ARKK ARKW 8522341035,006,326 (-13,790) (-0.27%)$429,642,897.32
911/14/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,129,212 (173,281) (2.18%)$404,753,465.48
1011/14/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102452,099 (-1,170) (-0.26%)$262,217,420.00
1111/14/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,282,578 (-55,280) (-0.29%)$260,893,280.34
1211/14/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,162,739 (8,265) (0.03%)$235,431,249.48
1311/14/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,446,338 (-14,350) (-0.26%)$228,092,635.44
1411/14/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,273,738 (12,490) (0.24%)$224,081,127.62
1511/14/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,983,530 (-3,356) (-0.11%)$203,118,722.40
1611/14/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$197,866,847.75
1711/14/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,744,456 (-15,029) (-0.13%)$189,203,186.16
1811/14/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,514,344 (-6,316) (-0.1%)$179,144,460.00
1911/14/2024VERACYTE INCVCYTARKG ARKK 92337F1074,474,793 (-1,517) (-0.03%)$176,888,567.29
2011/14/2024PAGERDUTY INCPDARKK ARKW 69553P1008,824,783 (-31,550) (-0.36%)$176,848,651.32
2111/14/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,209,852 (-13,833) (-0.12%)$167,138,893.32
2211/14/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,570,294 (5,612) (0.36%)$167,047,875.72
2311/14/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,239,070 (27,211) (2.25%)$157,671,657.50
2411/14/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106720,506 (2,399) (0.33%)$154,260,334.60
2511/14/2024NATERA INCNTRAARKG ARKK 632307104838,428 (636) (0.08%)$134,961,755.16
2611/14/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,716,050 (-24,760) (-0.25%)$131,166,675.00
2711/14/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,012,082 (-10,620) (-0.26%)$120,282,218.36
2811/14/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107853,947 (-1,270) (-0.15%)$118,954,817.10
2911/14/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$106,699,937.68
3011/14/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,114,668 (-12,635) (-0.05%)$103,210,779.04
3111/14/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,719,221 (-479,628) (-9.23%)$88,862,931.43
3211/14/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,716 (0) (0%)$76,674,982.72
3311/14/2024ILLUMINA INCILMNARKG ARKK 452327109508,511 (-890) (-0.17%)$74,329,052.87
3411/14/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,237,024 (-98) (0%)$67,789,307.52
3511/14/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,321,596 (24,800) (1.08%)$67,001,260.56
3611/14/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,226,227 (62,016) (0.56%)$65,673,427.95
3711/14/2024CAREDX INCCDNAARKG 14167L1032,709,751 (18,564) (0.69%)$61,728,127.78
3811/14/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10230,982 (0) (0%)$59,824,692.90
3911/14/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$58,590,751.64
4011/14/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,020,351.57
4111/14/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$55,856,136.84
4211/14/2024SCHRODINGER INCSDGRARKG 80810D1032,474,177 (25,111) (1.03%)$54,654,569.93
4311/14/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,894 (0) (0%)$52,934,235.38
4411/14/2024UNITY SOFTWARE INCUARKK ARKW 91332U1012,750,923 (-575,799) (-17.31%)$52,625,156.99
4511/14/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,349,746 (9,247) (0.69%)$50,993,403.88
4611/14/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,854,818 (12,705) (0.69%)$50,358,308.70
4711/14/2024GUARDANT HEALTH INCGHARKG 40131M1091,556,970 (10,668) (0.69%)$49,215,821.70
4811/14/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,581 (0) (0%)$48,905,318.28
4911/14/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102102,910 (0) (0%)$48,097,046.70
5011/14/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$44,007,387.97
5111/14/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,163,849 (22,178) (1.04%)$41,502,623.82
5211/14/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$39,524,881.68
5311/14/2024CERUS CORPCERSARKG ARKK 15708510121,240,145 (2,004) (0.01%)$39,506,669.70
5411/14/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100283,627 (0) (0%)$37,455,781.62
5511/14/2024PERSONALIS INCPSNLARKG 71535D1066,829,223 (46,781) (0.69%)$32,438,809.25
5611/14/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,074,039 (0) (0%)$32,437,969.96
5711/14/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$32,213,925.04
5811/14/2024ADYEN NVADYENARKF BZ1HM4222,589 (0) (0%)$30,441,582.55
5911/14/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$29,566,654.55
6011/14/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,555,673 (46,573) (0.62%)$27,653,763.18
6111/14/2024ABSCI CORPABSIARKG 00091E1097,972,901 (54,614) (0.69%)$25,034,909.14
6211/14/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,458,510.89
6311/14/2024AMGEN INCAMGNARKG 03116210074,699 (511) (0.69%)$22,517,266.56
6411/14/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,459,420 (57,946) (0.69%)$22,502,057.20
6511/14/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,289,973.53
6611/14/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510894,976 (651) (0.69%)$22,147,453.44
6711/14/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,169,897 (8,708) (0.17%)$20,472,792.12
6811/14/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,607,997 (0) (0%)$20,054,019.62
6911/14/2024ACCOLADE INCACCDARKG 00437E1025,249,651 (35,959) (0.69%)$19,318,715.68
7011/14/2024SEA LTD-ADRSEARKF 81141R100183,948 (0) (0%)$19,307,182.08
7111/14/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,101 (0) (0%)$19,143,517.25
7211/14/2024DISCOVERY LTDDSYARKF 61778781,857,523 (0) (0%)$19,073,962.20
7311/14/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,407,082.00
7411/14/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10035,005 (238) (0.68%)$17,313,823.05
7511/14/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,929,113 (55,770) (1.94%)$17,281,766.70
7611/14/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$17,147,956.41
7711/14/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,843,174.23
7811/14/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$16,744,800.02
7911/14/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$16,508,075.98
8011/14/2024INTUIT INCINTUARKF 46120210322,831 (0) (0%)$16,124,393.75
8111/14/2024BILL HOLDINGS INCBILLARKF 090043100177,635 (0) (0%)$15,928,530.45
8211/14/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103182,348 (0) (0%)$15,920,803.88
8311/14/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$15,631,979.65
8411/14/2024INCYTE CORPINCYARKG 45337C102181,912 (1,246) (0.69%)$14,640,277.76
8511/14/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$14,408,878.77
8611/14/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$14,159,908.88
8711/14/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1123,342 (0) (0%)$13,878,441.84
8811/14/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,806,546 (-2,765,654) (-16.69%)$13,806,545.64
8911/14/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$13,417,157.19
9011/14/2024LY CORP4689ARKF 60848484,906,596 (0) (0%)$13,024,965.60
9111/14/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,548,077.20
9211/14/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,139,185 (0) (0%)$12,234,846.90
9311/14/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$12,154,609.89
9411/14/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,780 (98) (0.67%)$11,887,997.40
9511/14/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110945,345 (1,000) (2.26%)$11,864,519.25
9611/14/2024AURORA INNOVATION INCAURARKQ 0517741072,234,577 (217,190) (10.77%)$11,820,912.33
9711/14/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,352,492.00
9811/14/2024ZILLOW GROUP INC – CZARKF 98954M200149,350 (0) (0%)$11,151,964.50
9911/14/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,490,834.70
10011/14/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,485,105.52
10111/14/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,575 (0) (0%)$10,375,048.00
10211/14/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,174,032.33
10311/14/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$10,042,672.99
10411/14/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,955,614 (13,398) (0.69%)$9,738,957.72
10511/14/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,452,160.32
10611/14/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,135,683 (-69,303) (-1.33%)$9,449,656.72
10711/14/2024QUANTUM-SI INCQSIARKG 74765K10511,554,334 (79,149) (0.69%)$9,142,944.49
10811/14/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$8,961,072.81
10911/14/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10067,254 (5,000) (8.03%)$8,884,925.94
11011/14/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,882,941.50
11111/14/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,072,731.92
11211/14/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,407,092 (14,114) (0.59%)$7,847,119.92
11311/14/2024908 DEVICES INCMASSARKG 65443P1023,140,633 (21,518) (0.69%)$7,349,081.22
11411/14/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,178,703.88
11511/14/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,122,190.68
11611/14/2024EXACT SCIENCES CORPEXASARKG 30063P105130,458 (-39,021) (-23.02%)$6,618,134.34
11711/14/2024IBOTTA INC-CL AIBTAARKF 45105110679,987 (0) (0%)$5,993,425.91
11811/14/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,055,874.09
11911/14/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,027,168.40
12011/14/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,754,712.30
12111/14/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,580,452.80
12211/14/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,034,567.68
12311/14/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,671,318.64
12411/14/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,624,260.89
12511/14/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209146,105 (609) (0.42%)$328,736.25
12611/14/2024MODERNA INCMRNAARKG 60770K1073,259 (28) (0.87%)$137,334.26
12711/14/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20125,799 (0) (0%)$112,741.63
12811/14/2024MATERIALISE NV-ADRMTLSARKQ 57667T100100 (-200) (-66.67%)$734.00

ARKK 11/13/2024

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
111/13/2024TESLA INCTSLA88160R10114.56%3,016,987 (1,260) (0.04%)$991,050,059.63
211/13/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.28%2,193,073 (916) (0.04%)$699,875,386.49
311/13/2024ROKU INCROKU77543R1029.33%8,286,709 (3,461) (0.04%)$634,927,643.58
411/13/2024ROBLOX CORP -CLASS ARBLX7710491036.39%7,993,556 (3,339) (0.04%)$434,689,575.28
511/13/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.16%5,864,576 (2,450) (0.04%)$350,994,873.60
611/13/2024ROBINHOOD MARKETS INC – AHOOD7707001024.90%10,100,896 (-8,450) (-0.08%)$333,329,568.00
711/13/2024CRISPR THERAPEUTICS AGCRSPH171821084.51%6,052,488 (8,832) (0.15%)$307,042,716.24
811/13/2024SHOPIFY INC – CLASS ASHOP82509L1074.44%2,775,892 (1,160) (0.04%)$302,350,156.64
911/13/2024BLOCK INCSQ8522341034.23%3,301,723 (1,379) (0.04%)$288,075,331.75
1011/13/2024UIPATH INC – CLASS APATH90364P1052.60%13,233,478 (5,528) (0.04%)$176,799,266.08
1111/13/2024META PLATFORMS INC-CLASS AMETA30303M1022.40%279,213 (117) (0.04%)$163,289,346.66
1211/13/2024PAGERDUTY INCPD69553P1002.19%7,553,353 (3,155) (0.04%)$149,027,654.69
1311/13/2024TEMPUS AI INCTEM88023B1032.16%2,162,978 (903) (0.04%)$147,169,023.12
1411/13/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.15%19,279,534 (8,053) (0.04%)$146,138,867.72
1511/13/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.12%8,681,566 (3,626) (0.04%)$144,548,073.90
1611/13/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.11%3,436,261 (1,435) (0.04%)$143,326,446.31
1711/13/202410X GENOMICS INC-CLASS ATXG88025U1091.90%8,238,826 (3,442) (0.04%)$129,184,791.68
1811/13/2024BEAM THERAPEUTICS INCBEAM07373V1051.90%4,631,387 (1,935) (0.04%)$129,400,952.78
1911/13/2024TWIST BIOSCIENCE CORPTWST90184D1001.88%2,828,163 (61,084) (2.21%)$128,002,657.38
2011/13/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.86%966,545 (5,510) (0.57%)$126,810,704.00
2111/13/2024VERACYTE INCVCYT92337F1071.64%2,925,308 (1,222) (0.04%)$111,863,777.92
2211/13/2024AMAZON.COM INCAMZN0231351061.52%496,335 (207) (0.04%)$103,689,344.85
2311/13/2024TERADYNE INCTER8807701021.37%858,577 (359) (0.04%)$93,009,646.41
2411/13/2024SOFI TECHNOLOGIES INCSOFI83406F1021.20%5,927,211 (2,476) (0.04%)$81,914,056.02
2511/13/2024PINTEREST INC- CLASS APINS72352L1061.15%2,542,987 (1,062) (0.04%)$77,993,411.29
2611/13/2024ARCHER AVIATION INC-AACHR03945R1021.15%16,763,881 (7,002) (0.04%)$78,119,685.46
2711/13/2024ADVANCED MICRO DEVICESAMD0079031071.15%543,936 (227) (0.04%)$78,125,527.68
2811/13/2024NATERA INCNTRA6323071040.92%465,284 (194) (0.04%)$62,869,174.08
2911/13/2024ILLUMINA INCILMN4523271090.86%398,313 (166) (0.04%)$58,798,965.06
3011/13/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.69%21,332,238 (188,798) (0.89%)$47,037,584.79
3111/13/2024UNITY SOFTWARE INCU91332U1010.64%2,258,533 (943) (0.04%)$43,409,004.26
3211/13/2024CERUS CORPCERS1570851010.36%13,046,243 (5,452) (0.04%)$24,657,399.27
3311/13/2024PRIME MEDICINE INCPRME74168J1010.15%2,427,534 (1,014) (0.04%)$10,486,946.88
3411/13/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%7,036,615 (-4,710,769) (-40.1%)$7,036,614.79
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/13/2024

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
111/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,943,229 (1,260) (0.03%)$1,295,311,294.21
211/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,008,135 (4,446) (0.15%)$959,986,122.55
311/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,515,527 (7,546) (0.07%)$805,699,678.74
411/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,476,761 (9,134) (0.09%)$569,726,263.18
511/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,339,882 (7,620) (0.09%)$499,141,937.70
611/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,457,894 (10,195) (0.23%)$485,553,814.48
711/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,187,081 (-8,450) (-0.06%)$468,173,673.00
811/13/2024BLOCK INCSQARKF ARKK ARKW 8522341035,020,116 (8,094) (0.16%)$438,005,121.00
911/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,955,931 (13,828) (0.17%)$403,604,379.63
1011/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102453,269 (522) (0.12%)$265,080,776.58
1111/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,337,858 (21,163) (0.11%)$258,353,782.88
1211/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,154,474 (33,423) (0.1%)$243,730,912.92
1311/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,261,248 (65,880) (1.27%)$238,124,084.48
1411/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,460,688 (10,955) (0.2%)$227,765,296.48
1511/13/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,986,886 (2,527) (0.08%)$203,227,723.44
1611/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$197,844,757.00
1711/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,759,485 (9,692) (0.08%)$195,795,425.25
1811/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,520,660 (5,659) (0.09%)$182,187,240.40
1911/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,223,685 (138,079) (1.25%)$175,987,380.80
2011/13/2024PAGERDUTY INCPDARKK ARKW 69553P1008,856,333 (3,155) (0.04%)$174,735,450.09
2111/13/2024VERACYTE INCVCYTARKG ARKK 92337F1074,476,310 (4,280) (0.1%)$171,174,094.40
2211/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,564,682 (359) (0.02%)$169,502,001.06
2311/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,211,859 (6,760) (0.56%)$158,995,900.80
2411/13/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106718,107 (397) (0.06%)$150,019,733.37
2511/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,740,810 (35,696) (0.37%)$134,617,994.20
2611/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,702 (8,262) (0.21%)$123,376,270.34
2711/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107855,217 (227) (0.03%)$122,834,817.71
2811/13/2024NATERA INCNTRAARKG ARKK 632307104837,792 (928) (0.11%)$113,202,455.04
2911/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,127,303 (7,002) (0.03%)$112,433,231.98
3011/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$104,891,464.16
3111/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,198,849 (0) (0%)$76,215,126.34
3211/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,716 (11,970) (0.63%)$75,733,831.88
3311/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,237,122 (322,714) (0.95%)$75,492,854.01
3411/13/2024ILLUMINA INCILMNARKG ARKK 452327109509,401 (386) (0.08%)$75,197,775.62
3511/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,296,796 (0) (0%)$68,398,584.88
3611/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,164,211 (-5,527) (-0.05%)$66,203,771.23
3711/13/2024UNITY SOFTWARE INCUARKK ARKW 91332U1013,326,722 (943) (0.03%)$63,939,596.84
3811/13/2024CAREDX INCCDNAARKG 14167L1032,691,187 (5,304) (0.2%)$62,758,480.84
3911/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10230,982 (155) (0.5%)$61,263,496.98
4011/13/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$58,752,136.44
4111/13/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,013,985.56
4211/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$55,976,804.17
4311/13/2024SCHRODINGER INCSDGRARKG 80810D1032,449,066 (190,472) (8.43%)$54,491,718.50
4411/13/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,894 (850) (0.24%)$53,665,261.26
4511/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,340,499 (2,642) (0.2%)$50,630,647.23
4611/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,842,113 (3,630) (0.2%)$49,792,314.39
4711/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,581 (355) (0.25%)$48,289,573.50
4811/13/2024GUARDANT HEALTH INCGHARKG 40131M1091,546,302 (8,005) (0.52%)$45,971,558.46
4911/13/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$43,456,722.01
5011/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102102,910 (335) (0.33%)$43,159,424.90
5111/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,141,671 (37,141) (1.76%)$41,933,918.18
5211/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$40,606,913.96
5311/13/2024CERUS CORPCERSARKG ARKK 15708510121,238,141 (21,596) (0.1%)$40,140,086.49
5411/13/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100283,627 (1,120) (0.4%)$36,233,349.25
5511/13/2024PERSONALIS INCPSNLARKG 71535D1066,782,442 (13,366) (0.2%)$35,472,171.66
5611/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,074,039 (10,755) (0.52%)$32,852,777.76
5711/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$31,102,038.29
5811/13/2024ADYEN NVADYENARKF BZ1HM4222,589 (195) (0.87%)$30,447,911.10
5911/13/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$29,893,106.25
6011/13/2024ABSCI CORPABSIARKG 00091E1097,918,287 (15,604) (0.2%)$28,822,564.68
6111/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,509,100 (83,443) (1.12%)$26,206,759.00
6211/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,857,013.34
6311/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,639,470.04
6411/13/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,401,474 (16,556) (0.2%)$22,515,950.32
6511/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510894,325 (-11,785) (-11.11%)$22,309,749.00
6611/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,161,189 (6,402) (0.12%)$22,296,336.48
6711/13/2024AMGEN INCAMGNARKG 03116210074,188 (146) (0.2%)$22,170,341.92
6811/13/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,607,997 (5,360) (0.33%)$20,832,443.08
6911/13/2024SEA LTD-ADRSEARKF 81141R100183,948 (1,605) (0.88%)$19,802,002.20
7011/13/2024ACCOLADE INCACCDARKG 00437E1025,213,692 (10,274) (0.2%)$19,342,797.32
7111/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,101 (3,945) (0.88%)$19,270,385.53
7211/13/2024DISCOVERY LTDDSYARKF 61778781,857,523 (16,180) (0.88%)$19,257,805.25
7311/13/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,502,049.00
7411/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,873,343 (0) (0%)$18,159,527.76
7511/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$17,056,899.21
7611/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10034,767 (68) (0.2%)$17,035,830.00
7711/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,978,460.77
7811/13/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$16,872,148.15
7911/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$16,710,990.20
8011/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,572,200 (-4,130,681) (-19.95%)$16,572,197.55
8111/13/2024INTUIT INCINTUARKF 46120210322,831 (200) (0.88%)$15,969,599.57
8211/13/2024BILL HOLDINGS INCBILLARKF 090043100177,635 (1,550) (0.88%)$15,811,291.35
8311/13/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103182,348 (1,590) (0.88%)$15,754,867.20
8411/13/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$15,018,626.77
8511/13/2024INCYTE CORPINCYARKG 45337C102180,666 (356) (0.2%)$14,558,066.28
8611/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$14,440,255.83
8711/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$14,045,961.66
8811/13/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1123,342 (1,075) (0.88%)$14,042,486.70
8911/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$13,397,235.65
9011/13/2024LY CORP4689ARKF 60848484,906,596 (43,000) (0.88%)$13,111,770.61
9111/13/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,484,038.33
9211/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$12,333,966.28
9311/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,139,185 (9,925) (0.88%)$12,143,712.10
9411/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,682 (28) (0.19%)$12,053,922.00
9511/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,605,973.40
9611/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,329,735.00
9711/13/2024ZILLOW GROUP INC – CZARKF 98954M200149,350 (1,300) (0.88%)$11,104,172.50
9811/13/2024AURORA INNOVATION INCAURARKQ 0517741072,017,387 (0) (0%)$10,893,889.80
9911/13/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,773,996.15
10011/13/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,204,986 (-303,987) (-5.52%)$10,670,221.30
10111/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,575 (580) (0.88%)$10,389,694.50
10211/13/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,262,501.46
10311/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,181,235.99
10411/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$9,954,836.20
10511/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,942,216 (3,828) (0.2%)$9,808,190.80
10611/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,505,230.40
10711/13/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,256,732.60
10811/13/2024908 DEVICES INCMASSARKG 65443P1023,119,115 (6,148) (0.2%)$9,107,815.80
10911/13/2024QUANTUM-SI INCQSIARKG 74765K10511,475,185 (22,614) (0.2%)$8,896,710.93
11011/13/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,892,751.20
11111/13/2024EXACT SCIENCES CORPEXASARKG 30063P105169,479 (-49,515) (-22.61%)$8,501,066.64
11211/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,392,978 (4,636) (0.19%)$8,363,458.11
11311/13/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,196,616.56
11411/13/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10062,254 (0) (0%)$7,901,900.22
11511/13/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,198,927.48
11611/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,118,967.24
11711/13/2024IBOTTA INC-CL AIBTAARKF 45105110679,987 (695) (0.88%)$6,119,005.50
11811/13/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,226,159.71
11911/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,148,053.95
12011/13/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,612,404.18
12111/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,571,228.28
12211/13/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,881,386.08
12311/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,684,550.32
12411/13/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,670,930.04
12511/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209145,496 (-934) (-0.64%)$330,275.92
12611/13/2024MODERNA INCMRNAARKG 60770K1073,231 (-12,006) (-78.8%)$140,451.57
12711/13/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20125,799 (-232,787) (-90.02%)$113,257.61
12811/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100300 (-294) (-49.49%)$2,106.00

Companies 11/13/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,943,229 (1,260) (0.03%)$1,295,311,294.21
211/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,008,135 (4,446) (0.15%)$959,986,122.55
311/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,515,527 (7,546) (0.07%)$805,699,678.74
411/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,476,761 (9,134) (0.09%)$569,726,263.18
511/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,339,882 (7,620) (0.09%)$499,141,937.70
611/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,457,894 (10,195) (0.23%)$485,553,814.48
711/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,187,081 (-8,450) (-0.06%)$468,173,673.00
811/13/2024BLOCK INCSQARKF ARKK ARKW 8522341035,020,116 (8,094) (0.16%)$438,005,121.00
911/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,955,931 (13,828) (0.17%)$403,604,379.63
1011/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102453,269 (522) (0.12%)$265,080,776.58
1111/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,337,858 (21,163) (0.11%)$258,353,782.88
1211/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,154,474 (33,423) (0.1%)$243,730,912.92
1311/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,261,248 (65,880) (1.27%)$238,124,084.48
1411/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,460,688 (10,955) (0.2%)$227,765,296.48
1511/13/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,986,886 (2,527) (0.08%)$203,227,723.44
1611/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$197,844,757.00
1711/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,759,485 (9,692) (0.08%)$195,795,425.25
1811/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,520,660 (5,659) (0.09%)$182,187,240.40
1911/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,223,685 (138,079) (1.25%)$175,987,380.80
2011/13/2024PAGERDUTY INCPDARKK ARKW 69553P1008,856,333 (3,155) (0.04%)$174,735,450.09
2111/13/2024VERACYTE INCVCYTARKG ARKK 92337F1074,476,310 (4,280) (0.1%)$171,174,094.40
2211/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,564,682 (359) (0.02%)$169,502,001.06
2311/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,211,859 (6,760) (0.56%)$158,995,900.80
2411/13/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106718,107 (397) (0.06%)$150,019,733.37
2511/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,740,810 (35,696) (0.37%)$134,617,994.20
2611/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,702 (8,262) (0.21%)$123,376,270.34
2711/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107855,217 (227) (0.03%)$122,834,817.71
2811/13/2024NATERA INCNTRAARKG ARKK 632307104837,792 (928) (0.11%)$113,202,455.04
2911/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,127,303 (7,002) (0.03%)$112,433,231.98
3011/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$104,891,464.16
3111/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,198,849 (0) (0%)$76,215,126.34
3211/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,716 (11,970) (0.63%)$75,733,831.88
3311/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,237,122 (322,714) (0.95%)$75,492,854.01
3411/13/2024ILLUMINA INCILMNARKG ARKK 452327109509,401 (386) (0.08%)$75,197,775.62
3511/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,296,796 (0) (0%)$68,398,584.88
3611/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,164,211 (-5,527) (-0.05%)$66,203,771.23
3711/13/2024UNITY SOFTWARE INCUARKK ARKW 91332U1013,326,722 (943) (0.03%)$63,939,596.84
3811/13/2024CAREDX INCCDNAARKG 14167L1032,691,187 (5,304) (0.2%)$62,758,480.84
3911/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10230,982 (155) (0.5%)$61,263,496.98
4011/13/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$58,752,136.44
4111/13/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,013,985.56
4211/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$55,976,804.17
4311/13/2024SCHRODINGER INCSDGRARKG 80810D1032,449,066 (190,472) (8.43%)$54,491,718.50
4411/13/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,894 (850) (0.24%)$53,665,261.26
4511/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,340,499 (2,642) (0.2%)$50,630,647.23
4611/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,842,113 (3,630) (0.2%)$49,792,314.39
4711/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,581 (355) (0.25%)$48,289,573.50
4811/13/2024GUARDANT HEALTH INCGHARKG 40131M1091,546,302 (8,005) (0.52%)$45,971,558.46
4911/13/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$43,456,722.01
5011/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102102,910 (335) (0.33%)$43,159,424.90
5111/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,141,671 (37,141) (1.76%)$41,933,918.18
5211/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$40,606,913.96
5311/13/2024CERUS CORPCERSARKG ARKK 15708510121,238,141 (21,596) (0.1%)$40,140,086.49
5411/13/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100283,627 (1,120) (0.4%)$36,233,349.25
5511/13/2024PERSONALIS INCPSNLARKG 71535D1066,782,442 (13,366) (0.2%)$35,472,171.66
5611/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,074,039 (10,755) (0.52%)$32,852,777.76
5711/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$31,102,038.29
5811/13/2024ADYEN NVADYENARKF BZ1HM4222,589 (195) (0.87%)$30,447,911.10
5911/13/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$29,893,106.25
6011/13/2024ABSCI CORPABSIARKG 00091E1097,918,287 (15,604) (0.2%)$28,822,564.68
6111/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,509,100 (83,443) (1.12%)$26,206,759.00
6211/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,857,013.34
6311/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,639,470.04
6411/13/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,401,474 (16,556) (0.2%)$22,515,950.32
6511/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510894,325 (-11,785) (-11.11%)$22,309,749.00
6611/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,161,189 (6,402) (0.12%)$22,296,336.48
6711/13/2024AMGEN INCAMGNARKG 03116210074,188 (146) (0.2%)$22,170,341.92
6811/13/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,607,997 (5,360) (0.33%)$20,832,443.08
6911/13/2024SEA LTD-ADRSEARKF 81141R100183,948 (1,605) (0.88%)$19,802,002.20
7011/13/2024ACCOLADE INCACCDARKG 00437E1025,213,692 (10,274) (0.2%)$19,342,797.32
7111/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,101 (3,945) (0.88%)$19,270,385.53
7211/13/2024DISCOVERY LTDDSYARKF 61778781,857,523 (16,180) (0.88%)$19,257,805.25
7311/13/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,502,049.00
7411/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,873,343 (0) (0%)$18,159,527.76
7511/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$17,056,899.21
7611/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10034,767 (68) (0.2%)$17,035,830.00
7711/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,978,460.77
7811/13/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$16,872,148.15
7911/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$16,710,990.20
8011/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,572,200 (-4,130,681) (-19.95%)$16,572,197.55
8111/13/2024INTUIT INCINTUARKF 46120210322,831 (200) (0.88%)$15,969,599.57
8211/13/2024BILL HOLDINGS INCBILLARKF 090043100177,635 (1,550) (0.88%)$15,811,291.35
8311/13/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103182,348 (1,590) (0.88%)$15,754,867.20
8411/13/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$15,018,626.77
8511/13/2024INCYTE CORPINCYARKG 45337C102180,666 (356) (0.2%)$14,558,066.28
8611/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$14,440,255.83
8711/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$14,045,961.66
8811/13/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1123,342 (1,075) (0.88%)$14,042,486.70
8911/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$13,397,235.65
9011/13/2024LY CORP4689ARKF 60848484,906,596 (43,000) (0.88%)$13,111,770.61
9111/13/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,484,038.33
9211/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$12,333,966.28
9311/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,139,185 (9,925) (0.88%)$12,143,712.10
9411/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,682 (28) (0.19%)$12,053,922.00
9511/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,605,973.40
9611/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,329,735.00
9711/13/2024ZILLOW GROUP INC – CZARKF 98954M200149,350 (1,300) (0.88%)$11,104,172.50
9811/13/2024AURORA INNOVATION INCAURARKQ 0517741072,017,387 (0) (0%)$10,893,889.80
9911/13/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,773,996.15
10011/13/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,204,986 (-303,987) (-5.52%)$10,670,221.30
10111/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,575 (580) (0.88%)$10,389,694.50
10211/13/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,262,501.46
10311/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,181,235.99
10411/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$9,954,836.20
10511/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,942,216 (3,828) (0.2%)$9,808,190.80
10611/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,505,230.40
10711/13/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,256,732.60
10811/13/2024908 DEVICES INCMASSARKG 65443P1023,119,115 (6,148) (0.2%)$9,107,815.80
10911/13/2024QUANTUM-SI INCQSIARKG 74765K10511,475,185 (22,614) (0.2%)$8,896,710.93
11011/13/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,892,751.20
11111/13/2024EXACT SCIENCES CORPEXASARKG 30063P105169,479 (-49,515) (-22.61%)$8,501,066.64
11211/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,392,978 (4,636) (0.19%)$8,363,458.11
11311/13/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,196,616.56
11411/13/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10062,254 (0) (0%)$7,901,900.22
11511/13/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,198,927.48
11611/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,118,967.24
11711/13/2024IBOTTA INC-CL AIBTAARKF 45105110679,987 (695) (0.88%)$6,119,005.50
11811/13/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,226,159.71
11911/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,148,053.95
12011/13/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,612,404.18
12111/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,571,228.28
12211/13/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,881,386.08
12311/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,684,550.32
12411/13/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,670,930.04
12511/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209145,496 (-934) (-0.64%)$330,275.92
12611/13/2024MODERNA INCMRNAARKG 60770K1073,231 (-12,006) (-78.8%)$140,451.57
12711/13/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20125,799 (-232,787) (-90.02%)$113,257.61
12811/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100300 (-294) (-49.49%)$2,106.00

Top Holdings 11/13/2024

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
111/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,943,229 (1,260) (0.03%)$1,295,311,294.21
211/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,008,135 (4,446) (0.15%)$959,986,122.55
311/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,515,527 (7,546) (0.07%)$805,699,678.74
411/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,476,761 (9,134) (0.09%)$569,726,263.18
511/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,339,882 (7,620) (0.09%)$499,141,937.70
611/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,457,894 (10,195) (0.23%)$485,553,814.48
711/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,187,081 (-8,450) (-0.06%)$468,173,673.00
811/13/2024BLOCK INCSQARKF ARKK ARKW 8522341035,020,116 (8,094) (0.16%)$438,005,121.00
911/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,955,931 (13,828) (0.17%)$403,604,379.63
1011/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102453,269 (522) (0.12%)$265,080,776.58
1111/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,337,858 (21,163) (0.11%)$258,353,782.88
1211/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,154,474 (33,423) (0.1%)$243,730,912.92
1311/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,261,248 (65,880) (1.27%)$238,124,084.48
1411/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,460,688 (10,955) (0.2%)$227,765,296.48
1511/13/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,986,886 (2,527) (0.08%)$203,227,723.44
1611/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$197,844,757.00
1711/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,759,485 (9,692) (0.08%)$195,795,425.25
1811/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,520,660 (5,659) (0.09%)$182,187,240.40
1911/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,223,685 (138,079) (1.25%)$175,987,380.80
2011/13/2024PAGERDUTY INCPDARKK ARKW 69553P1008,856,333 (3,155) (0.04%)$174,735,450.09
2111/13/2024VERACYTE INCVCYTARKG ARKK 92337F1074,476,310 (4,280) (0.1%)$171,174,094.40
2211/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,564,682 (359) (0.02%)$169,502,001.06
2311/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,211,859 (6,760) (0.56%)$158,995,900.80
2411/13/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106718,107 (397) (0.06%)$150,019,733.37
2511/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,740,810 (35,696) (0.37%)$134,617,994.20
2611/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,702 (8,262) (0.21%)$123,376,270.34
2711/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107855,217 (227) (0.03%)$122,834,817.71
2811/13/2024NATERA INCNTRAARKG ARKK 632307104837,792 (928) (0.11%)$113,202,455.04
2911/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,127,303 (7,002) (0.03%)$112,433,231.98
3011/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (0) (0%)$104,891,464.16
3111/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,198,849 (0) (0%)$76,215,126.34
3211/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,716 (11,970) (0.63%)$75,733,831.88
3311/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,237,122 (322,714) (0.95%)$75,492,854.01
3411/13/2024ILLUMINA INCILMNARKG ARKK 452327109509,401 (386) (0.08%)$75,197,775.62
3511/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,296,796 (0) (0%)$68,398,584.88
3611/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,164,211 (-5,527) (-0.05%)$66,203,771.23
3711/13/2024UNITY SOFTWARE INCUARKK ARKW 91332U1013,326,722 (943) (0.03%)$63,939,596.84
3811/13/2024CAREDX INCCDNAARKG 14167L1032,691,187 (5,304) (0.2%)$62,758,480.84
3911/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10230,982 (155) (0.5%)$61,263,496.98
4011/13/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (0) (0%)$58,752,136.44
4111/13/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,013,985.56
4211/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (0) (0%)$55,976,804.17
4311/13/2024SCHRODINGER INCSDGRARKG 80810D1032,449,066 (190,472) (8.43%)$54,491,718.50
4411/13/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,894 (850) (0.24%)$53,665,261.26
4511/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,340,499 (2,642) (0.2%)$50,630,647.23
4611/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,842,113 (3,630) (0.2%)$49,792,314.39
4711/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,581 (355) (0.25%)$48,289,573.50
4811/13/2024GUARDANT HEALTH INCGHARKG 40131M1091,546,302 (8,005) (0.52%)$45,971,558.46
4911/13/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$43,456,722.01
5011/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102102,910 (335) (0.33%)$43,159,424.90
5111/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,141,671 (37,141) (1.76%)$41,933,918.18
5211/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (0) (0%)$40,606,913.96
5311/13/2024CERUS CORPCERSARKG ARKK 15708510121,238,141 (21,596) (0.1%)$40,140,086.49
5411/13/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100283,627 (1,120) (0.4%)$36,233,349.25
5511/13/2024PERSONALIS INCPSNLARKG 71535D1066,782,442 (13,366) (0.2%)$35,472,171.66
5611/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,074,039 (10,755) (0.52%)$32,852,777.76
5711/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$31,102,038.29
5811/13/2024ADYEN NVADYENARKF BZ1HM4222,589 (195) (0.87%)$30,447,911.10
5911/13/2024DEERE & CODEARKQ ARKX 24419910575,919 (0) (0%)$29,893,106.25
6011/13/2024ABSCI CORPABSIARKG 00091E1097,918,287 (15,604) (0.2%)$28,822,564.68
6111/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,509,100 (83,443) (1.12%)$26,206,759.00
6211/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,857,013.34
6311/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$22,639,470.04
6411/13/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,401,474 (16,556) (0.2%)$22,515,950.32
6511/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510894,325 (-11,785) (-11.11%)$22,309,749.00
6611/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,161,189 (6,402) (0.12%)$22,296,336.48
6711/13/2024AMGEN INCAMGNARKG 03116210074,188 (146) (0.2%)$22,170,341.92
6811/13/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,607,997 (5,360) (0.33%)$20,832,443.08
6911/13/2024SEA LTD-ADRSEARKF 81141R100183,948 (1,605) (0.88%)$19,802,002.20
7011/13/2024ACCOLADE INCACCDARKG 00437E1025,213,692 (10,274) (0.2%)$19,342,797.32
7111/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,101 (3,945) (0.88%)$19,270,385.53
7211/13/2024DISCOVERY LTDDSYARKF 61778781,857,523 (16,180) (0.88%)$19,257,805.25
7311/13/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,502,049.00
7411/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,873,343 (0) (0%)$18,159,527.76
7511/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (0) (0%)$17,056,899.21
7611/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10034,767 (68) (0.2%)$17,035,830.00
7711/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$16,978,460.77
7811/13/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$16,872,148.15
7911/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (0) (0%)$16,710,990.20
8011/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,572,200 (-4,130,681) (-19.95%)$16,572,197.55
8111/13/2024INTUIT INCINTUARKF 46120210322,831 (200) (0.88%)$15,969,599.57
8211/13/2024BILL HOLDINGS INCBILLARKF 090043100177,635 (1,550) (0.88%)$15,811,291.35
8311/13/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103182,348 (1,590) (0.88%)$15,754,867.20
8411/13/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$15,018,626.77
8511/13/2024INCYTE CORPINCYARKG 45337C102180,666 (356) (0.2%)$14,558,066.28
8611/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (0) (0%)$14,440,255.83
8711/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (0) (0%)$14,045,961.66
8811/13/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1123,342 (1,075) (0.88%)$14,042,486.70
8911/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$13,397,235.65
9011/13/2024LY CORP4689ARKF 60848484,906,596 (43,000) (0.88%)$13,111,770.61
9111/13/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,484,038.33
9211/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (0) (0%)$12,333,966.28
9311/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,139,185 (9,925) (0.88%)$12,143,712.10
9411/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,682 (28) (0.19%)$12,053,922.00
9511/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,605,973.40
9611/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,329,735.00
9711/13/2024ZILLOW GROUP INC – CZARKF 98954M200149,350 (1,300) (0.88%)$11,104,172.50
9811/13/2024AURORA INNOVATION INCAURARKQ 0517741072,017,387 (0) (0%)$10,893,889.80
9911/13/2024CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,773,996.15
10011/13/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,204,986 (-303,987) (-5.52%)$10,670,221.30
10111/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,575 (580) (0.88%)$10,389,694.50
10211/13/2024OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,262,501.46
10311/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,181,235.99
10411/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (0) (0%)$9,954,836.20
10511/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,942,216 (3,828) (0.2%)$9,808,190.80
10611/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,505,230.40
10711/13/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,256,732.60
10811/13/2024908 DEVICES INCMASSARKG 65443P1023,119,115 (6,148) (0.2%)$9,107,815.80
10911/13/2024QUANTUM-SI INCQSIARKG 74765K10511,475,185 (22,614) (0.2%)$8,896,710.93
11011/13/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (0) (0%)$8,892,751.20
11111/13/2024EXACT SCIENCES CORPEXASARKG 30063P105169,479 (-49,515) (-22.61%)$8,501,066.64
11211/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,392,978 (4,636) (0.19%)$8,363,458.11
11311/13/2024CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,196,616.56
11411/13/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10062,254 (0) (0%)$7,901,900.22
11511/13/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,198,927.48
11611/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$7,118,967.24
11711/13/2024IBOTTA INC-CL AIBTAARKF 45105110679,987 (695) (0.88%)$6,119,005.50
11811/13/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,226,159.71
11911/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,148,053.95
12011/13/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,612,404.18
12111/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,571,228.28
12211/13/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,881,386.08
12311/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,684,550.32
12411/13/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,670,930.04
12511/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209145,496 (-934) (-0.64%)$330,275.92
12611/13/2024MODERNA INCMRNAARKG 60770K1073,231 (-12,006) (-78.8%)$140,451.57
12711/13/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N20125,799 (-232,787) (-90.02%)$113,257.61
12811/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100300 (-294) (-49.49%)$2,106.00

ARKK 11/12/2024

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
111/12/2024TESLA INCTSLA88160R10115.24%3,015,727 (65,520) (2.22%)$1,055,504,450.00
211/12/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.27%2,192,157 (47,632) (2.22%)$710,784,985.68
311/12/2024ROKU INCROKU77543R1029.23%8,283,248 (179,972) (2.22%)$638,804,085.76
411/12/2024ROBLOX CORP -CLASS ARBLX7710491036.30%7,990,217 (173,628) (2.22%)$435,946,239.52
511/12/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.10%5,862,126 (127,400) (2.22%)$353,134,470.24
611/12/2024CRISPR THERAPEUTICS AGCRSPH171821084.79%6,043,656 (156,640) (2.66%)$331,554,968.16
711/12/2024ROBINHOOD MARKETS INC – AHOOD7707001024.79%10,109,346 (166,745) (1.68%)$331,586,548.80
811/12/2024BLOCK INCSQ8522341033.98%3,300,344 (71,708) (2.22%)$275,248,689.60
911/12/2024SHOPIFY INC – CLASS ASHOP82509L1073.61%2,774,732 (60,268) (2.22%)$249,698,132.68
1011/12/2024UIPATH INC – CLASS APATH90364P1052.65%13,227,950 (287,456) (2.22%)$183,736,225.50
1111/12/2024TEMPUS AI INCTEM88023B1032.42%2,162,075 (46,956) (2.22%)$167,820,261.50
1211/12/2024META PLATFORMS INC-CLASS AMETA30303M1022.35%279,096 (6,084) (2.23%)$162,760,414.32
1311/12/2024PAGERDUTY INCPD69553P1002.23%7,550,198 (164,060) (2.22%)$154,099,541.18
1411/12/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.19%8,677,940 (188,552) (2.22%)$151,863,950.00
1511/12/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.18%19,271,481 (418,756) (2.22%)$151,088,411.04
1611/12/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.14%3,434,826 (74,620) (2.22%)$148,418,831.46
1711/12/2024BEAM THERAPEUTICS INCBEAM07373V1052.03%4,629,452 (100,620) (2.22%)$140,503,868.20
1811/12/2024TWIST BIOSCIENCE CORPTWST90184D1001.89%2,767,079 (60,112) (2.22%)$130,827,495.12
1911/12/202410X GENOMICS INC-CLASS ATXG88025U1091.89%8,235,384 (178,984) (2.22%)$130,942,605.60
2011/12/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.80%961,035 (25,329) (2.71%)$124,300,266.90
2111/12/2024VERACYTE INCVCYT92337F1071.64%2,924,086 (63,544) (2.22%)$113,717,704.54
2211/12/2024AMAZON.COM INCAMZN0231351061.48%496,128 (10,764) (2.22%)$102,619,115.52
2311/12/2024TERADYNE INCTER8807701021.35%858,218 (18,668) (2.22%)$93,382,700.58
2411/12/2024SOFI TECHNOLOGIES INCSOFI83406F1021.21%5,924,735 (128,752) (2.22%)$83,598,010.85
2511/12/2024ADVANCED MICRO DEVICESAMD0079031071.16%543,709 (11,804) (2.22%)$80,115,521.15
2611/12/2024PINTEREST INC- CLASS APINS72352L1061.12%2,541,925 (55,224) (2.22%)$77,249,100.75
2711/12/2024ARCHER AVIATION INC-AACHR03945R1021.09%16,756,879 (364,156) (2.22%)$75,573,524.29
2811/12/2024NATERA INCNTRA6323071040.90%465,090 (10,088) (2.22%)$62,308,107.30
2911/12/2024ILLUMINA INCILMN4523271090.87%398,147 (46,863) (13.34%)$60,319,270.50
3011/12/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.75%21,143,440 (1,278,523) (6.44%)$52,012,862.40
3111/12/2024UNITY SOFTWARE INCU91332U1010.66%2,257,590 (-640,552) (-22.1%)$45,603,318.00
3211/12/2024CERUS CORPCERS1570851010.38%13,040,791 (283,400) (2.22%)$26,472,805.73
3311/12/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%11,747,384 (0) (0%)$11,747,383.75
3411/12/2024PRIME MEDICINE INCPRME74168J1010.15%2,426,520 (52,780) (2.22%)$10,652,422.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/12/2024

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
111/12/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,941,969 (63,842) (1.65%)$1,379,689,150.00
211/12/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,003,689 (47,632) (1.61%)$973,916,121.36
311/12/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,507,981 (179,972) (1.74%)$810,375,494.72
411/12/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,467,627 (173,628) (1.69%)$571,113,729.12
511/12/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,332,262 (125,341) (1.53%)$501,935,462.88
611/12/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,195,531 (105,638) (0.75%)$465,613,416.80
711/12/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,942,103 (163,759) (2.11%)$435,703,770.58
811/12/2024BLOCK INCSQARKF ARKK ARKW 8522341035,012,022 (71,708) (1.45%)$418,002,634.80
911/12/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,447,699 (60,268) (1.37%)$400,248,433.01
1011/12/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,316,695 (279,006) (1.47%)$268,308,893.55
1111/12/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102452,747 (6,084) (1.36%)$264,028,467.99
1211/12/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,121,051 (431,441) (1.36%)$251,829,039.84
1311/12/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,195,368 (62,510) (1.22%)$245,636,999.04
1411/12/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,449,733 (74,620) (1.39%)$235,482,962.93
1511/12/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,984,359 (47,768) (1.63%)$231,645,945.58
1611/12/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,749,793 (191,585) (1.66%)$205,621,377.50
1711/12/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,515,001 (102,482) (1.6%)$197,730,280.35
1811/12/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$192,034,889.75
1911/12/2024PAGERDUTY INCPDARKK ARKW 69553P1008,853,178 (164,060) (1.89%)$180,693,362.98
2011/12/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,085,606 (181,798) (1.67%)$176,261,135.40
2111/12/2024VERACYTE INCVCYTARKG ARKK 92337F1074,472,030 (11,170) (0.25%)$173,917,246.70
2211/12/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,564,323 (16,332) (1.06%)$170,213,985.63
2311/12/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,205,099 (26,461) (2.25%)$155,867,504.66
2411/12/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106717,710 (10,486) (1.48%)$148,451,136.40
2511/12/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1029,705,114 (128,752) (1.34%)$136,939,158.54
2611/12/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107854,990 (11,332) (1.34%)$125,982,776.50
2711/12/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,014,440 (55,224) (1.39%)$121,998,831.60
2811/12/2024NATERA INCNTRAARKG ARKK 632307104836,864 (10,455) (1.27%)$112,114,670.08
2911/12/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,120,301 (342,207) (1.44%)$108,782,557.51
3011/12/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,847,816 (-11,859) (-0.31%)$104,198,857.28
3111/12/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,914,408 (1,463,101) (4.51%)$83,429,443.68
3211/12/2024ILLUMINA INCILMNARKG ARKK 452327109509,015 (48,730) (10.59%)$77,115,772.50
3311/12/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,198,849 (-15,183) (-0.29%)$76,838,988.22
3411/12/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,169,738 (-30,916) (-0.28%)$72,491,599.62
3511/12/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,908,746 (0) (0%)$72,436,910.70
3611/12/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,296,796 (-6,322) (-0.27%)$69,753,694.52
3711/12/2024UNITY SOFTWARE INCUARKK ARKW 91332U1013,325,779 (-710,079) (-17.59%)$67,180,735.80
3811/12/2024CAREDX INCCDNAARKG 14167L1032,685,883 (2,652) (0.1%)$62,688,509.22
3911/12/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10230,827 (0) (0%)$60,456,679.32
4011/12/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,739 (-685) (-0.27%)$60,377,310.63
4111/12/2024TRIMBLE INCTRMBARKQ ARKX 896239100806,924 (-2,282) (-0.28%)$59,195,944.64
4211/12/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,339,724.93
4311/12/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,044 (-497) (-0.14%)$52,445,251.44
4411/12/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,337,857 (1,321) (0.1%)$52,015,880.16
4511/12/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,838,483 (1,815) (0.1%)$51,734,911.62
4611/12/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,226 (0) (0%)$48,016,186.92
4711/12/2024GUARDANT HEALTH INCGHARKG 40131M1091,538,297 (54,757) (3.69%)$45,164,399.92
4811/12/2024SCHRODINGER INCSDGRARKG 80810D1032,258,594 (2,230) (0.1%)$44,132,926.76
4911/12/2024CERUS CORPCERSARKG ARKK 15708510121,216,545 (291,471) (1.39%)$43,069,586.35
5011/12/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,104,530 (2,078) (0.1%)$42,869,276.10
5111/12/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102102,575 (0) (0%)$42,075,239.25
5211/12/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,748 (-492) (-0.23%)$41,089,699.40
5311/12/2024GENIUS SPORTS LTDGENIARKW G3934V1094,588,883 (0) (0%)$37,078,174.64
5411/12/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100282,507 (0) (0%)$36,508,379.61
5511/12/2024ABSCI CORPABSIARKG 00091E1097,902,683 (7,801) (0.1%)$33,823,483.24
5611/12/2024PERSONALIS INCPSNLARKG 71535D1066,769,076 (6,683) (0.1%)$33,303,853.92
5711/12/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,063,284 (0) (0%)$32,785,582.76
5811/12/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107342,119 (0) (0%)$31,895,754.37
5911/12/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$31,098,270.32
6011/12/2024DEERE & CODEARKQ ARKX 24419910575,919 (-246) (-0.32%)$30,568,785.35
6111/12/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,425,657 (-21,009) (-0.28%)$28,440,266.31
6211/12/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108106,110 (105) (0.1%)$25,134,275.70
6311/12/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (-3,586) (-0.4%)$24,246,660.18
6411/12/2024AMGEN INCAMGNARKG 03116210074,042 (73) (0.1%)$23,827,456.02
6511/12/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,384,918 (8,278) (0.1%)$22,890,826.14
6611/12/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,154,787 (55,474) (1.09%)$22,629,514.93
6711/12/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (-376) (-0.3%)$22,472,749.09
6811/12/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,602,637 (0) (0%)$21,234,220.82
6911/12/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,702,881 (0) (0%)$20,702,881.10
7011/12/2024ACCOLADE INCACCDARKG 00437E1025,203,418 (5,137) (0.1%)$19,044,509.88
7111/12/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$18,878,165.19
7211/12/2024RUBRIK INC-ARBRKARKW 781154109412,900 (0) (0%)$18,299,728.00
7311/12/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$18,056,071.20
7411/12/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,873,343 (-7,773) (-0.27%)$18,015,860.61
7511/12/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,771,148.78
7611/12/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,381 (-252) (-0.24%)$17,566,278.49
7711/12/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10034,699 (34) (0.1%)$17,409,182.28
7811/12/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,327 (0) (0%)$17,316,677.12
7911/12/2024GITLAB INC-CL AGTLBARKW 37637K108281,437 (0) (0%)$16,928,435.55
8011/12/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,254 (-213) (-0.31%)$16,294,081.12
8111/12/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$15,781,727.85
8211/12/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$15,715,100.52
8311/12/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$15,123,940.65
8411/12/2024DATADOG INC – CLASS ADDOGARKW 23804L103121,697 (0) (0%)$14,890,844.92
8511/12/2024INCYTE CORPINCYARKG 45337C102180,310 (179) (0.1%)$14,700,674.30
8611/12/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,601 (-90) (-0.3%)$14,434,039.62
8711/12/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,378 (-80) (-0.31%)$14,116,766.28
8811/12/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104996,077 (0) (0%)$13,725,941.06
8911/12/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$13,704,908.03
9011/12/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$12,821,013.31
9111/12/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,793 (-66) (-0.3%)$12,434,649.94
9211/12/2024MICROSOFT CORPMSFTARKW 59491810429,511 (0) (0%)$12,335,893.11
9311/12/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,508,973 (5,439) (0.1%)$12,285,009.79
9411/12/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,654 (14) (0.1%)$12,099,514.72
9511/12/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$11,834,644.80
9611/12/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,716,835.90
9711/12/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (-658) (-0.4%)$11,529,671.50
9811/12/2024QUANTUM-SI INCQSIARKG 74765K10511,452,571 (11,307) (0.1%)$11,446,844.71
9911/12/2024908 DEVICES INCMASSARKG 65443P1023,112,967 (3,074) (0.1%)$11,268,940.54
10011/12/2024EXACT SCIENCES CORPEXASARKG 30063P105218,994 (217) (0.1%)$11,240,962.02
10111/12/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$11,220,709.50
10211/12/2024AURORA INNOVATION INCAURARKQ 0517741072,017,387 (-8,168) (-0.4%)$11,014,933.02
10311/12/2024OKLO INCOKLOARKQ 02156V109454,294 (-1,839) (-0.4%)$10,930,313.64
10411/12/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,927,893 (-9,494) (-0.32%)$10,598,972.66
10511/12/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,366,494.60
10611/12/2024CAMECO CORPCCJARKQ 13321L108198,015 (-802) (-0.4%)$10,312,621.20
10711/12/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,938,388 (1,914) (0.1%)$10,292,840.28
10811/12/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (-77) (-0.4%)$10,156,212.75
10911/12/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102189,536 (0) (0%)$9,973,384.32
11011/12/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,325,171.69
11111/12/2024ANSYS INCANSSARKQ ARKX 03662Q10525,815 (-74) (-0.29%)$8,940,508.95
11211/12/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,388,342 (-15,720) (-0.65%)$8,836,865.40
11311/12/2024CATERPILLAR INCCATARKQ 14912310120,856 (-84) (-0.4%)$8,270,238.24
11411/12/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10062,254 (-252) (-0.4%)$7,875,753.54
11511/12/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,164,547.36
11611/12/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (-653) (-0.4%)$7,146,366.48
11711/12/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,996,853.96
11811/12/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,294,287.11
11911/12/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,229,102.12
12011/12/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,715,604.88
12111/12/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,668,520.49
12211/12/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,880,649.63
12311/12/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,547,980.48
12411/12/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,781,581.82
12511/12/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201258,586 (-795) (-0.31%)$1,135,192.54
12611/12/2024MODERNA INCMRNAARKG 60770K10715,237 (-18,743) (-55.16%)$651,381.75
12711/12/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209146,430 (-251) (-0.17%)$328,003.20
12811/12/2024MATERIALISE NV-ADRMTLSARKQ 57667T100594 (-891) (-60%)$4,205.52