Category Archives: ARKK

ARKK 11/07/2024

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
111/07/2024TESLA INCTSLA88160R10114.33%3,107,956 (55,685) (1.82%)$896,738,544.68
211/07/2024ROKU INCROKU77543R1029.59%8,304,082 (148,823) (1.82%)$600,136,006.14
311/07/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.93%2,197,653 (39,388) (1.82%)$558,885,134.43
411/07/2024ROBLOX CORP -CLASS ARBLX7710491036.77%8,010,251 (143,577) (1.83%)$423,742,277.90
511/07/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.37%6,051,043 (108,446) (1.82%)$336,014,417.79
611/07/2024ROBINHOOD MARKETS INC – AHOOD7707001024.86%10,188,927 (182,621) (1.83%)$304,241,360.22
711/07/2024CRISPR THERAPEUTICS AGCRSPH171821084.76%5,880,738 (434,992) (7.99%)$298,271,031.36
811/07/2024BLOCK INCSQ8522341034.10%3,308,618 (28,630) (0.87%)$256,881,101.52
911/07/2024SHOPIFY INC – CLASS ASHOP82509L1073.64%2,781,744 (49,880) (1.83%)$227,880,468.48
1011/07/2024UIPATH INC – CLASS APATH90364P1052.79%13,261,118 (237,704) (1.83%)$174,383,701.70
1111/07/2024META PLATFORMS INC-CLASS AMETA30303M1022.56%279,798 (5,031) (1.83%)$160,058,445.90
1211/07/2024PAGERDUTY INCPD69553P1002.40%7,569,128 (135,665) (1.83%)$150,247,190.80
1311/07/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.23%8,699,696 (155,961) (1.83%)$139,717,117.76
1411/07/202410X GENOMICS INC-CLASS ATXG88025U1092.19%8,256,046 (148,006) (1.83%)$137,050,363.60
1511/07/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.15%19,319,867 (346,279) (1.83%)$134,659,472.99
1611/07/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.10%3,443,436 (61,705) (1.82%)$131,711,427.00
1711/07/2024TWIST BIOSCIENCE CORPTWST90184D1002.00%2,762,612 (58,095) (2.15%)$125,477,837.04
1811/07/2024BEAM THERAPEUTICS INCBEAM07373V1051.97%4,641,062 (83,205) (1.83%)$123,545,070.44
1911/07/2024TEMPUS AI INCTEM88023B1031.97%2,167,551 (41,749) (1.96%)$123,485,380.47
2011/07/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.83%916,068 (16,426) (1.83%)$114,334,447.08
2111/07/2024VERACYTE INCVCYT92337F1071.71%2,931,418 (52,546) (1.83%)$107,260,584.62
2211/07/2024TERADYNE INCTER8807701021.50%860,372 (15,437) (1.83%)$93,780,548.00
2311/07/2024UNITY SOFTWARE INCU91332U1011.39%4,025,072 (-342,838) (-7.85%)$87,223,310.24
2411/07/2024PINTEREST INC- CLASS APINS72352L1061.37%2,548,297 (45,666) (1.82%)$86,030,506.72
2511/07/2024SOFI TECHNOLOGIES INCSOFI83406F1021.33%7,027,814 (-313,147) (-4.27%)$82,998,483.34
2611/07/2024ADVANCED MICRO DEVICESAMD0079031071.26%545,071 (9,761) (1.82%)$79,089,802.10
2711/07/2024AMAZON.COM INCAMZN0231351061.15%347,315 (6,235) (1.83%)$71,925,463.35
2811/07/2024NATERA INCNTRA6323071040.95%466,254 (8,342) (1.82%)$59,200,270.38
2911/07/2024ARCHER AVIATION INC-AACHR03945R1020.86%16,798,897 (301,129) (1.83%)$53,924,459.37
3011/07/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.81%19,185,571 (383,858) (2.04%)$50,841,763.15
3111/07/2024ILLUMINA INCILMN4523271090.46%188,111 (3,354) (1.82%)$28,560,893.13
3211/07/2024CERUS CORPCERS1570851010.38%13,073,559 (234,393) (1.83%)$23,663,141.79
3311/07/2024PRIME MEDICINE INCPRME74168J1010.16%2,432,620 (43,602) (1.83%)$9,973,742.00
3411/07/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%7,759,200 (344,790) (4.65%)$7,759,200.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/07/2024

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
111/07/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,031,307 (52,515) (1.32%)$1,163,153,008.71
211/07/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,002,845 (36,852) (1.24%)$763,653,511.95
311/07/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,501,575 (137,925) (1.33%)$758,948,825.25
411/07/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,459,516 (132,319) (1.28%)$553,308,396.40
511/07/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,598,172 (100,942) (1.19%)$477,456,491.16
611/07/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,296,824 (166,863) (1.18%)$426,903,164.64
711/07/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,765,248 (496,532) (6.83%)$393,853,378.56
811/07/2024BLOCK INCSQARKF ARKK ARKW 8522341035,005,621 (22,215) (0.45%)$388,636,414.44
911/07/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,444,726 (45,886) (1.04%)$364,111,953.92
1011/07/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102451,479 (4,243) (0.95%)$258,268,561.95
1111/07/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,344,503 (225,420) (1.18%)$254,380,214.45
1211/07/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,219,662 (41,316) (0.8%)$237,077,048.04
1311/07/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,255,319 (276,463) (0.86%)$224,819,573.43
1411/07/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,443,923 (55,935) (1.04%)$208,230,054.75
1511/07/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,807,945 (134,730) (1.15%)$189,635,596.70
1611/07/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,067,305 (128,805) (1.18%)$183,717,263.00
1711/07/2024PAGERDUTY INCPDARKK ARKW 69553P1008,851,933 (127,595) (1.46%)$175,710,870.05
1811/07/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,548,955 (70,171) (1.08%)$174,333,182.10
1911/07/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,573,486 (15,437) (0.99%)$171,509,974.00
2011/07/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,999,579 (36,570) (1.23%)$170,886,015.63
2111/07/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$168,088,516.75
2211/07/2024VERACYTE INCVCYTARKG ARKK 92337F1074,552,302 (41,472) (0.92%)$166,568,730.18
2311/07/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,145,093 (14,986) (1.33%)$142,919,057.33
2411/07/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,010,697 (41,620) (1.05%)$135,401,130.72
2511/07/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10210,808,193 (-313,147) (-2.82%)$127,644,759.33
2611/07/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107855,063 (8,679) (1.03%)$124,069,641.30
2711/07/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106568,411 (5,707) (1.01%)$117,712,233.99
2811/07/2024UNITY SOFTWARE INCUARKK ARKW 91332U1015,189,684 (-350,164) (-6.32%)$112,460,452.28
2911/07/2024NATERA INCNTRAARKG ARKK 632307104833,474 (5,836) (0.71%)$105,826,193.78
3011/07/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,394 (0) (0%)$94,249,972.38
3111/07/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,700,187 (325,769) (1.04%)$84,005,495.55
3211/07/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,228,168 (301,129) (1.26%)$77,772,419.28
3311/07/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,315,762 (0) (0%)$70,167,588.60
3411/07/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,244,400 (0) (0%)$68,439,420.00
3511/07/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,344,551 (-77,476) (-0.68%)$65,231,168.25
3611/07/2024CAREDX INCCDNAARKG 14167L1032,717,707 (-18,564) (-0.68%)$63,077,979.47
3711/07/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,900,286 (-3,384) (-0.18%)$61,075,192.04
3811/07/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,770 (0) (0%)$59,112,252.80
3911/07/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,794 (0) (0%)$55,982,318.08
4011/07/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,353,709 (-9,247) (-0.68%)$52,848,799.36
4111/07/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104360,335 (-880) (-0.24%)$52,468,379.35
4211/07/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,884,088 (-12,866) (-0.68%)$50,870,376.00
4311/07/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10223,651 (-54) (-0.23%)$50,076,262.30
4411/07/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$48,438,970.09
4511/07/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,676 (-620) (-0.45%)$44,376,320.00
4611/07/2024ILLUMINA INCILMNARKG ARKK 452327109290,844 (22,333) (8.32%)$44,158,844.52
4711/07/2024SCHRODINGER INCSDGRARKG 80810D1032,285,354 (-15,610) (-0.68%)$43,353,165.38
4811/07/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100341,521 (-1,348) (-0.39%)$41,351,362.68
4911/07/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,824 (-560) (-0.26%)$40,928,633.28
5011/07/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102101,575 (-400) (-0.39%)$39,732,077.00
5111/07/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,122,482 (53,732) (2.6%)$38,905,095.06
5211/07/2024CERUS CORPCERSARKG ARKK 15708510121,346,163 (177,896) (0.84%)$38,636,555.03
5311/07/2024PERSONALIS INCPSNLARKG 71535D1066,849,272 (-46,781) (-0.68%)$38,218,937.76
5411/07/2024GUARDANT HEALTH INCGHARKG 40131M1091,479,329 (-10,101) (-0.68%)$37,412,230.41
5511/07/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$33,091,525.69
5611/07/2024ABSCI CORPABSIARKG 00091E1097,900,562 (179,597) (2.33%)$32,708,326.68
5711/07/2024GENIUS SPORTS LTDGENIARKW G3934V1094,517,843 (-28,416) (-0.63%)$32,483,291.17
5811/07/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107336,824 (-2,118) (-0.62%)$31,159,588.24
5911/07/2024DEERE & CODEARKQ ARKX 24419910576,657 (0) (0%)$31,100,511.47
6011/07/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,050,289 (-5,198) (-0.25%)$30,815,843.67
6111/07/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,488,685 (0) (0%)$28,007,681.90
6211/07/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401896,319 (0) (0%)$24,890,778.63
6311/07/2024AMGEN INCAMGNARKG 03116210074,918 (-511) (-0.68%)$24,107,863.22
6411/07/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108107,370 (-735) (-0.68%)$23,240,236.50
6511/07/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,625 (0) (0%)$22,224,376.25
6611/07/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,484,254 (-57,946) (-0.68%)$21,804,532.78
6711/07/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,193,215 (24,744) (0.48%)$21,292,181.50
6811/07/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$19,054,465.00
6911/07/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,482 (-262) (-0.25%)$18,074,341.18
7011/07/2024ACCOLADE INCACCDARKG 00437E1025,265,060 (-35,959) (-0.68%)$17,953,854.60
7111/07/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$17,827,001.64
7211/07/2024RUBRIK INC-ARBRKARKW 781154109406,505 (-2,558) (-0.63%)$17,597,601.45
7311/07/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,390,051.91
7411/07/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10035,107 (-5,572) (-13.7%)$17,330,219.48
7511/07/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,612 (-41,888) (-0.63%)$17,248,395.08
7611/07/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,587,267 (-6,150) (-0.39%)$16,853,715.61
7711/07/2024GITLAB INC-CL AGTLBARKW 37637K108277,077 (-1,744) (-0.63%)$16,682,806.17
7811/07/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,893 (0) (0%)$16,273,187.19
7911/07/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,912,524 (3,326,925) (26.43%)$15,912,524.88
8011/07/2024DATADOG INC – CLASS ADDOGARKW 23804L103119,812 (-754) (-0.63%)$15,377,870.20
8111/07/2024INCYTE CORPINCYARKG 45337C102182,445 (-25,761) (-12.37%)$14,768,922.75
8211/07/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$14,715,508.78
8311/07/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,896,664 (0) (0%)$14,686,086.48
8411/07/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$14,673,714.09
8511/07/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104980,657 (-6,168) (-0.63%)$14,484,303.89
8611/07/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,871 (0) (0%)$14,360,184.54
8711/07/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,618 (0) (0%)$14,170,596.70
8811/07/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$14,126,729.18
8911/07/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$13,250,478.93
9011/07/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,574,241 (-280,632) (-4.79%)$12,597,784.66
9111/07/2024908 DEVICES INCMASSARKG 65443P1023,149,855 (-21,511) (-0.68%)$12,315,933.05
9211/07/2024MICROSOFT CORPMSFTARKW 59491810429,051 (-184) (-0.63%)$12,206,649.18
9311/07/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,991 (0) (0%)$12,135,073.62
9411/07/2024EXACT SCIENCES CORPEXASARKG 30063P105221,598 (-1,512) (-0.68%)$12,125,842.56
9511/07/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,822 (-98) (-0.66%)$12,104,386.30
9611/07/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100164,524 (0) (0%)$11,834,211.32
9711/07/2024AURORA INNOVATION INCAURARKQ 0517741072,041,891 (0) (0%)$11,659,197.61
9811/07/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$11,396,221.20
9911/07/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,372,275.25
10011/07/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$10,931,236.80
10111/07/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,956,375 (0) (0%)$10,554,258.75
10211/07/2024QUANTUM-SI INCQSIARKG 74765K10511,588,255 (-79,142) (-0.68%)$10,422,476.55
10311/07/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,281,361.05
10411/07/2024CAMECO CORPCCJARKQ 13321L108200,421 (0) (0%)$10,263,559.41
10511/07/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102186,601 (-1,174) (-0.63%)$10,089,516.07
10611/07/2024OKLO INCOKLOARKQ 02156V109459,811 (0) (0%)$9,987,094.92
10711/07/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60219,188 (0) (0%)$9,892,373.40
10811/07/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,297,725.85
10911/07/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,961,354 (-13,398) (-0.68%)$9,277,204.42
11011/07/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,448,796 (-22,229) (-0.9%)$8,840,153.56
11111/07/2024CATERPILLAR INCCATARKQ 14912310121,108 (0) (0%)$8,799,503.04
11211/07/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$8,687,574.00
11311/07/2024ANSYS INCANSSARKQ ARKX 03662Q10526,037 (0) (0%)$8,686,463.94
11411/07/2024MODERNA INCMRNAARKG 60770K107166,752 (-51,406) (-23.56%)$8,639,421.12
11511/07/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10063,010 (0) (0%)$7,455,973.30
11611/07/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,067,137.02
11711/07/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401163,131 (0) (0%)$6,871,077.72
11811/07/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,628,146.16
11911/07/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,119,103.23
12011/07/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,064,772.13
12111/07/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,696,956.44
12211/07/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,556,066.13
12311/07/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,850,602.47
12411/07/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,408,732.80
12511/07/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,742,353.84
12611/07/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201260,971 (0) (0%)$1,163,930.66
12711/07/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209148,579 (-1,015) (-0.68%)$323,902.22
12811/07/2024MATERIALISE NV-ADRMTLSARKQ 57667T1004,600 (-6,677) (-59.21%)$29,716.00

Companies 11/07/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/07/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,031,307 (52,515) (1.32%)$1,163,153,008.71
211/07/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,002,845 (36,852) (1.24%)$763,653,511.95
311/07/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,501,575 (137,925) (1.33%)$758,948,825.25
411/07/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,459,516 (132,319) (1.28%)$553,308,396.40
511/07/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,598,172 (100,942) (1.19%)$477,456,491.16
611/07/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,296,824 (166,863) (1.18%)$426,903,164.64
711/07/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,765,248 (496,532) (6.83%)$393,853,378.56
811/07/2024BLOCK INCSQARKF ARKK ARKW 8522341035,005,621 (22,215) (0.45%)$388,636,414.44
911/07/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,444,726 (45,886) (1.04%)$364,111,953.92
1011/07/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102451,479 (4,243) (0.95%)$258,268,561.95
1111/07/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,344,503 (225,420) (1.18%)$254,380,214.45
1211/07/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,219,662 (41,316) (0.8%)$237,077,048.04
1311/07/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,255,319 (276,463) (0.86%)$224,819,573.43
1411/07/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,443,923 (55,935) (1.04%)$208,230,054.75
1511/07/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,807,945 (134,730) (1.15%)$189,635,596.70
1611/07/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,067,305 (128,805) (1.18%)$183,717,263.00
1711/07/2024PAGERDUTY INCPDARKK ARKW 69553P1008,851,933 (127,595) (1.46%)$175,710,870.05
1811/07/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,548,955 (70,171) (1.08%)$174,333,182.10
1911/07/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,573,486 (15,437) (0.99%)$171,509,974.00
2011/07/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,999,579 (36,570) (1.23%)$170,886,015.63
2111/07/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$168,088,516.75
2211/07/2024VERACYTE INCVCYTARKG ARKK 92337F1074,552,302 (41,472) (0.92%)$166,568,730.18
2311/07/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,145,093 (14,986) (1.33%)$142,919,057.33
2411/07/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,010,697 (41,620) (1.05%)$135,401,130.72
2511/07/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10210,808,193 (-313,147) (-2.82%)$127,644,759.33
2611/07/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107855,063 (8,679) (1.03%)$124,069,641.30
2711/07/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106568,411 (5,707) (1.01%)$117,712,233.99
2811/07/2024UNITY SOFTWARE INCUARKK ARKW 91332U1015,189,684 (-350,164) (-6.32%)$112,460,452.28
2911/07/2024NATERA INCNTRAARKG ARKK 632307104833,474 (5,836) (0.71%)$105,826,193.78
3011/07/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,394 (0) (0%)$94,249,972.38
3111/07/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,700,187 (325,769) (1.04%)$84,005,495.55
3211/07/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,228,168 (301,129) (1.26%)$77,772,419.28
3311/07/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,315,762 (0) (0%)$70,167,588.60
3411/07/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,244,400 (0) (0%)$68,439,420.00
3511/07/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,344,551 (-77,476) (-0.68%)$65,231,168.25
3611/07/2024CAREDX INCCDNAARKG 14167L1032,717,707 (-18,564) (-0.68%)$63,077,979.47
3711/07/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,900,286 (-3,384) (-0.18%)$61,075,192.04
3811/07/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,770 (0) (0%)$59,112,252.80
3911/07/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,794 (0) (0%)$55,982,318.08
4011/07/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,353,709 (-9,247) (-0.68%)$52,848,799.36
4111/07/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104360,335 (-880) (-0.24%)$52,468,379.35
4211/07/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,884,088 (-12,866) (-0.68%)$50,870,376.00
4311/07/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10223,651 (-54) (-0.23%)$50,076,262.30
4411/07/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$48,438,970.09
4511/07/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,676 (-620) (-0.45%)$44,376,320.00
4611/07/2024ILLUMINA INCILMNARKG ARKK 452327109290,844 (22,333) (8.32%)$44,158,844.52
4711/07/2024SCHRODINGER INCSDGRARKG 80810D1032,285,354 (-15,610) (-0.68%)$43,353,165.38
4811/07/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100341,521 (-1,348) (-0.39%)$41,351,362.68
4911/07/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,824 (-560) (-0.26%)$40,928,633.28
5011/07/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102101,575 (-400) (-0.39%)$39,732,077.00
5111/07/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,122,482 (53,732) (2.6%)$38,905,095.06
5211/07/2024CERUS CORPCERSARKG ARKK 15708510121,346,163 (177,896) (0.84%)$38,636,555.03
5311/07/2024PERSONALIS INCPSNLARKG 71535D1066,849,272 (-46,781) (-0.68%)$38,218,937.76
5411/07/2024GUARDANT HEALTH INCGHARKG 40131M1091,479,329 (-10,101) (-0.68%)$37,412,230.41
5511/07/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$33,091,525.69
5611/07/2024ABSCI CORPABSIARKG 00091E1097,900,562 (179,597) (2.33%)$32,708,326.68
5711/07/2024GENIUS SPORTS LTDGENIARKW G3934V1094,517,843 (-28,416) (-0.63%)$32,483,291.17
5811/07/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107336,824 (-2,118) (-0.62%)$31,159,588.24
5911/07/2024DEERE & CODEARKQ ARKX 24419910576,657 (0) (0%)$31,100,511.47
6011/07/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,050,289 (-5,198) (-0.25%)$30,815,843.67
6111/07/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,488,685 (0) (0%)$28,007,681.90
6211/07/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401896,319 (0) (0%)$24,890,778.63
6311/07/2024AMGEN INCAMGNARKG 03116210074,918 (-511) (-0.68%)$24,107,863.22
6411/07/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108107,370 (-735) (-0.68%)$23,240,236.50
6511/07/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,625 (0) (0%)$22,224,376.25
6611/07/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,484,254 (-57,946) (-0.68%)$21,804,532.78
6711/07/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,193,215 (24,744) (0.48%)$21,292,181.50
6811/07/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$19,054,465.00
6911/07/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,482 (-262) (-0.25%)$18,074,341.18
7011/07/2024ACCOLADE INCACCDARKG 00437E1025,265,060 (-35,959) (-0.68%)$17,953,854.60
7111/07/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$17,827,001.64
7211/07/2024RUBRIK INC-ARBRKARKW 781154109406,505 (-2,558) (-0.63%)$17,597,601.45
7311/07/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,390,051.91
7411/07/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10035,107 (-5,572) (-13.7%)$17,330,219.48
7511/07/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,612 (-41,888) (-0.63%)$17,248,395.08
7611/07/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,587,267 (-6,150) (-0.39%)$16,853,715.61
7711/07/2024GITLAB INC-CL AGTLBARKW 37637K108277,077 (-1,744) (-0.63%)$16,682,806.17
7811/07/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,893 (0) (0%)$16,273,187.19
7911/07/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,912,524 (3,326,925) (26.43%)$15,912,524.88
8011/07/2024DATADOG INC – CLASS ADDOGARKW 23804L103119,812 (-754) (-0.63%)$15,377,870.20
8111/07/2024INCYTE CORPINCYARKG 45337C102182,445 (-25,761) (-12.37%)$14,768,922.75
8211/07/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$14,715,508.78
8311/07/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,896,664 (0) (0%)$14,686,086.48
8411/07/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$14,673,714.09
8511/07/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104980,657 (-6,168) (-0.63%)$14,484,303.89
8611/07/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,871 (0) (0%)$14,360,184.54
8711/07/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,618 (0) (0%)$14,170,596.70
8811/07/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$14,126,729.18
8911/07/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$13,250,478.93
9011/07/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,574,241 (-280,632) (-4.79%)$12,597,784.66
9111/07/2024908 DEVICES INCMASSARKG 65443P1023,149,855 (-21,511) (-0.68%)$12,315,933.05
9211/07/2024MICROSOFT CORPMSFTARKW 59491810429,051 (-184) (-0.63%)$12,206,649.18
9311/07/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,991 (0) (0%)$12,135,073.62
9411/07/2024EXACT SCIENCES CORPEXASARKG 30063P105221,598 (-1,512) (-0.68%)$12,125,842.56
9511/07/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,822 (-98) (-0.66%)$12,104,386.30
9611/07/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100164,524 (0) (0%)$11,834,211.32
9711/07/2024AURORA INNOVATION INCAURARKQ 0517741072,041,891 (0) (0%)$11,659,197.61
9811/07/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$11,396,221.20
9911/07/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,372,275.25
10011/07/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$10,931,236.80
10111/07/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,956,375 (0) (0%)$10,554,258.75
10211/07/2024QUANTUM-SI INCQSIARKG 74765K10511,588,255 (-79,142) (-0.68%)$10,422,476.55
10311/07/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,281,361.05
10411/07/2024CAMECO CORPCCJARKQ 13321L108200,421 (0) (0%)$10,263,559.41
10511/07/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102186,601 (-1,174) (-0.63%)$10,089,516.07
10611/07/2024OKLO INCOKLOARKQ 02156V109459,811 (0) (0%)$9,987,094.92
10711/07/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60219,188 (0) (0%)$9,892,373.40
10811/07/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,297,725.85
10911/07/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,961,354 (-13,398) (-0.68%)$9,277,204.42
11011/07/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,448,796 (-22,229) (-0.9%)$8,840,153.56
11111/07/2024CATERPILLAR INCCATARKQ 14912310121,108 (0) (0%)$8,799,503.04
11211/07/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$8,687,574.00
11311/07/2024ANSYS INCANSSARKQ ARKX 03662Q10526,037 (0) (0%)$8,686,463.94
11411/07/2024MODERNA INCMRNAARKG 60770K107166,752 (-51,406) (-23.56%)$8,639,421.12
11511/07/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10063,010 (0) (0%)$7,455,973.30
11611/07/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,067,137.02
11711/07/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401163,131 (0) (0%)$6,871,077.72
11811/07/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,628,146.16
11911/07/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,119,103.23
12011/07/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,064,772.13
12111/07/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,696,956.44
12211/07/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,556,066.13
12311/07/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,850,602.47
12411/07/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,408,732.80
12511/07/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,742,353.84
12611/07/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201260,971 (0) (0%)$1,163,930.66
12711/07/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209148,579 (-1,015) (-0.68%)$323,902.22
12811/07/2024MATERIALISE NV-ADRMTLSARKQ 57667T1004,600 (-6,677) (-59.21%)$29,716.00

Top Holdings 11/07/2024

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
111/07/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,031,307 (52,515) (1.32%)$1,163,153,008.71
211/07/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,002,845 (36,852) (1.24%)$763,653,511.95
311/07/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,501,575 (137,925) (1.33%)$758,948,825.25
411/07/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,459,516 (132,319) (1.28%)$553,308,396.40
511/07/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,598,172 (100,942) (1.19%)$477,456,491.16
611/07/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,296,824 (166,863) (1.18%)$426,903,164.64
711/07/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,765,248 (496,532) (6.83%)$393,853,378.56
811/07/2024BLOCK INCSQARKF ARKK ARKW 8522341035,005,621 (22,215) (0.45%)$388,636,414.44
911/07/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,444,726 (45,886) (1.04%)$364,111,953.92
1011/07/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102451,479 (4,243) (0.95%)$258,268,561.95
1111/07/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,344,503 (225,420) (1.18%)$254,380,214.45
1211/07/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,219,662 (41,316) (0.8%)$237,077,048.04
1311/07/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,255,319 (276,463) (0.86%)$224,819,573.43
1411/07/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,443,923 (55,935) (1.04%)$208,230,054.75
1511/07/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,807,945 (134,730) (1.15%)$189,635,596.70
1611/07/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,067,305 (128,805) (1.18%)$183,717,263.00
1711/07/2024PAGERDUTY INCPDARKK ARKW 69553P1008,851,933 (127,595) (1.46%)$175,710,870.05
1811/07/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,548,955 (70,171) (1.08%)$174,333,182.10
1911/07/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,573,486 (15,437) (0.99%)$171,509,974.00
2011/07/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,999,579 (36,570) (1.23%)$170,886,015.63
2111/07/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$168,088,516.75
2211/07/2024VERACYTE INCVCYTARKG ARKK 92337F1074,552,302 (41,472) (0.92%)$166,568,730.18
2311/07/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,145,093 (14,986) (1.33%)$142,919,057.33
2411/07/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,010,697 (41,620) (1.05%)$135,401,130.72
2511/07/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10210,808,193 (-313,147) (-2.82%)$127,644,759.33
2611/07/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107855,063 (8,679) (1.03%)$124,069,641.30
2711/07/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106568,411 (5,707) (1.01%)$117,712,233.99
2811/07/2024UNITY SOFTWARE INCUARKK ARKW 91332U1015,189,684 (-350,164) (-6.32%)$112,460,452.28
2911/07/2024NATERA INCNTRAARKG ARKK 632307104833,474 (5,836) (0.71%)$105,826,193.78
3011/07/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,394 (0) (0%)$94,249,972.38
3111/07/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,700,187 (325,769) (1.04%)$84,005,495.55
3211/07/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,228,168 (301,129) (1.26%)$77,772,419.28
3311/07/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,315,762 (0) (0%)$70,167,588.60
3411/07/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,244,400 (0) (0%)$68,439,420.00
3511/07/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,344,551 (-77,476) (-0.68%)$65,231,168.25
3611/07/2024CAREDX INCCDNAARKG 14167L1032,717,707 (-18,564) (-0.68%)$63,077,979.47
3711/07/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,900,286 (-3,384) (-0.18%)$61,075,192.04
3811/07/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,770 (0) (0%)$59,112,252.80
3911/07/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,794 (0) (0%)$55,982,318.08
4011/07/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,353,709 (-9,247) (-0.68%)$52,848,799.36
4111/07/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104360,335 (-880) (-0.24%)$52,468,379.35
4211/07/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,884,088 (-12,866) (-0.68%)$50,870,376.00
4311/07/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10223,651 (-54) (-0.23%)$50,076,262.30
4411/07/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$48,438,970.09
4511/07/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,676 (-620) (-0.45%)$44,376,320.00
4611/07/2024ILLUMINA INCILMNARKG ARKK 452327109290,844 (22,333) (8.32%)$44,158,844.52
4711/07/2024SCHRODINGER INCSDGRARKG 80810D1032,285,354 (-15,610) (-0.68%)$43,353,165.38
4811/07/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100341,521 (-1,348) (-0.39%)$41,351,362.68
4911/07/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,824 (-560) (-0.26%)$40,928,633.28
5011/07/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102101,575 (-400) (-0.39%)$39,732,077.00
5111/07/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,122,482 (53,732) (2.6%)$38,905,095.06
5211/07/2024CERUS CORPCERSARKG ARKK 15708510121,346,163 (177,896) (0.84%)$38,636,555.03
5311/07/2024PERSONALIS INCPSNLARKG 71535D1066,849,272 (-46,781) (-0.68%)$38,218,937.76
5411/07/2024GUARDANT HEALTH INCGHARKG 40131M1091,479,329 (-10,101) (-0.68%)$37,412,230.41
5511/07/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$33,091,525.69
5611/07/2024ABSCI CORPABSIARKG 00091E1097,900,562 (179,597) (2.33%)$32,708,326.68
5711/07/2024GENIUS SPORTS LTDGENIARKW G3934V1094,517,843 (-28,416) (-0.63%)$32,483,291.17
5811/07/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107336,824 (-2,118) (-0.62%)$31,159,588.24
5911/07/2024DEERE & CODEARKQ ARKX 24419910576,657 (0) (0%)$31,100,511.47
6011/07/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,050,289 (-5,198) (-0.25%)$30,815,843.67
6111/07/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,488,685 (0) (0%)$28,007,681.90
6211/07/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401896,319 (0) (0%)$24,890,778.63
6311/07/2024AMGEN INCAMGNARKG 03116210074,918 (-511) (-0.68%)$24,107,863.22
6411/07/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108107,370 (-735) (-0.68%)$23,240,236.50
6511/07/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,625 (0) (0%)$22,224,376.25
6611/07/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,484,254 (-57,946) (-0.68%)$21,804,532.78
6711/07/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,193,215 (24,744) (0.48%)$21,292,181.50
6811/07/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$19,054,465.00
6911/07/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,482 (-262) (-0.25%)$18,074,341.18
7011/07/2024ACCOLADE INCACCDARKG 00437E1025,265,060 (-35,959) (-0.68%)$17,953,854.60
7111/07/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$17,827,001.64
7211/07/2024RUBRIK INC-ARBRKARKW 781154109406,505 (-2,558) (-0.63%)$17,597,601.45
7311/07/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,390,051.91
7411/07/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10035,107 (-5,572) (-13.7%)$17,330,219.48
7511/07/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,612 (-41,888) (-0.63%)$17,248,395.08
7611/07/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,587,267 (-6,150) (-0.39%)$16,853,715.61
7711/07/2024GITLAB INC-CL AGTLBARKW 37637K108277,077 (-1,744) (-0.63%)$16,682,806.17
7811/07/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,893 (0) (0%)$16,273,187.19
7911/07/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,912,524 (3,326,925) (26.43%)$15,912,524.88
8011/07/2024DATADOG INC – CLASS ADDOGARKW 23804L103119,812 (-754) (-0.63%)$15,377,870.20
8111/07/2024INCYTE CORPINCYARKG 45337C102182,445 (-25,761) (-12.37%)$14,768,922.75
8211/07/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$14,715,508.78
8311/07/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,896,664 (0) (0%)$14,686,086.48
8411/07/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$14,673,714.09
8511/07/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104980,657 (-6,168) (-0.63%)$14,484,303.89
8611/07/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,871 (0) (0%)$14,360,184.54
8711/07/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,618 (0) (0%)$14,170,596.70
8811/07/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$14,126,729.18
8911/07/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$13,250,478.93
9011/07/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,574,241 (-280,632) (-4.79%)$12,597,784.66
9111/07/2024908 DEVICES INCMASSARKG 65443P1023,149,855 (-21,511) (-0.68%)$12,315,933.05
9211/07/2024MICROSOFT CORPMSFTARKW 59491810429,051 (-184) (-0.63%)$12,206,649.18
9311/07/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,991 (0) (0%)$12,135,073.62
9411/07/2024EXACT SCIENCES CORPEXASARKG 30063P105221,598 (-1,512) (-0.68%)$12,125,842.56
9511/07/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,822 (-98) (-0.66%)$12,104,386.30
9611/07/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100164,524 (0) (0%)$11,834,211.32
9711/07/2024AURORA INNOVATION INCAURARKQ 0517741072,041,891 (0) (0%)$11,659,197.61
9811/07/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$11,396,221.20
9911/07/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,372,275.25
10011/07/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$10,931,236.80
10111/07/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,956,375 (0) (0%)$10,554,258.75
10211/07/2024QUANTUM-SI INCQSIARKG 74765K10511,588,255 (-79,142) (-0.68%)$10,422,476.55
10311/07/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,281,361.05
10411/07/2024CAMECO CORPCCJARKQ 13321L108200,421 (0) (0%)$10,263,559.41
10511/07/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102186,601 (-1,174) (-0.63%)$10,089,516.07
10611/07/2024OKLO INCOKLOARKQ 02156V109459,811 (0) (0%)$9,987,094.92
10711/07/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60219,188 (0) (0%)$9,892,373.40
10811/07/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,297,725.85
10911/07/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,961,354 (-13,398) (-0.68%)$9,277,204.42
11011/07/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,448,796 (-22,229) (-0.9%)$8,840,153.56
11111/07/2024CATERPILLAR INCCATARKQ 14912310121,108 (0) (0%)$8,799,503.04
11211/07/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$8,687,574.00
11311/07/2024ANSYS INCANSSARKQ ARKX 03662Q10526,037 (0) (0%)$8,686,463.94
11411/07/2024MODERNA INCMRNAARKG 60770K107166,752 (-51,406) (-23.56%)$8,639,421.12
11511/07/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10063,010 (0) (0%)$7,455,973.30
11611/07/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$7,067,137.02
11711/07/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401163,131 (0) (0%)$6,871,077.72
11811/07/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,628,146.16
11911/07/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,119,103.23
12011/07/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,064,772.13
12111/07/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,696,956.44
12211/07/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,556,066.13
12311/07/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,850,602.47
12411/07/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,408,732.80
12511/07/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,742,353.84
12611/07/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201260,971 (0) (0%)$1,163,930.66
12711/07/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209148,579 (-1,015) (-0.68%)$323,902.22
12811/07/2024MATERIALISE NV-ADRMTLSARKQ 57667T1004,600 (-6,677) (-59.21%)$29,716.00

ARKK 11/06/2024

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2024TESLA INCTSLA88160R10113.52%3,052,271 (-7,452) (-0.24%)$767,463,020.24
211/06/2024ROKU INCROKU77543R10210.01%8,155,259 (-13,844) (-0.17%)$568,176,894.53
311/06/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.37%2,158,265 (-3,664) (-0.17%)$418,617,079.40
411/06/2024ROBLOX CORP -CLASS ARBLX7710491037.09%7,866,674 (-13,356) (-0.17%)$402,616,375.32
511/06/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.35%5,942,597 (-221,651) (-3.6%)$303,844,984.61
611/06/2024CRISPR THERAPEUTICS AGCRSPH171821084.83%5,445,746 (59,844) (1.11%)$274,247,768.56
711/06/2024ROBINHOOD MARKETS INC – AHOOD7707001024.40%10,006,306 (-16,988) (-0.17%)$249,757,397.76
811/06/2024BLOCK INCSQ8522341034.18%3,279,988 (-66,214) (-1.98%)$237,405,531.44
911/06/2024SHOPIFY INC – CLASS ASHOP82509L1073.83%2,731,864 (-4,636) (-0.17%)$217,374,418.48
1011/06/2024UIPATH INC – CLASS APATH90364P1052.88%13,023,414 (-22,112) (-0.17%)$163,313,611.56
1111/06/2024META PLATFORMS INC-CLASS AMETA30303M1022.77%274,767 (-468) (-0.17%)$157,284,873.81
1211/06/202410X GENOMICS INC-CLASS ATXG88025U1092.48%8,108,040 (-13,768) (-0.17%)$140,593,413.60
1311/06/2024PAGERDUTY INCPD69553P1002.48%7,433,463 (-12,620) (-0.17%)$141,012,793.11
1411/06/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.32%8,543,735 (-14,504) (-0.17%)$131,829,831.05
1511/06/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.28%18,973,588 (-32,216) (-0.17%)$129,399,870.16
1611/06/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.17%3,381,731 (-5,744) (-0.17%)$123,264,094.95
1711/06/2024TWIST BIOSCIENCE CORPTWST90184D1002.06%2,704,517 (-4,592) (-0.17%)$116,672,863.38
1811/06/2024BEAM THERAPEUTICS INCBEAM07373V1051.92%4,557,857 (155,041) (3.52%)$109,069,518.01
1911/06/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.90%899,642 (-1,528) (-0.17%)$107,903,061.48
2011/06/2024VERACYTE INCVCYT92337F1071.82%2,878,872 (-4,888) (-0.17%)$103,437,870.96
2111/06/2024TEMPUS AI INCTEM88023B1031.67%2,125,802 (235,096) (12.43%)$94,598,189.00
2211/06/2024UNITY SOFTWARE INCU91332U1011.66%4,367,910 (-7,416) (-0.17%)$94,434,214.20
2311/06/2024TERADYNE INCTER8807701021.57%844,935 (-1,436) (-0.17%)$89,098,395.75
2411/06/2024SOFI TECHNOLOGIES INCSOFI83406F1021.48%7,340,961 (-223,242) (-2.95%)$83,833,774.62
2511/06/2024PINTEREST INC- CLASS APINS72352L1061.44%2,502,631 (-4,248) (-0.17%)$81,886,086.32
2611/06/2024ADVANCED MICRO DEVICESAMD0079031071.34%535,310 (-908) (-0.17%)$75,832,014.60
2711/06/2024AMAZON.COM INCAMZN0231351061.20%341,080 (-580) (-0.17%)$68,045,460.00
2811/06/2024NATERA INCNTRA6323071041.00%457,912 (-776) (-0.17%)$56,959,673.68
2911/06/2024ARCHER AVIATION INC-AACHR03945R1020.94%16,497,768 (-28,012) (-0.17%)$53,617,746.00
3011/06/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.84%18,801,713 (-31,924) (-0.17%)$47,944,368.15
3111/06/2024ILLUMINA INCILMN4523271090.50%184,757 (-312) (-0.17%)$28,629,944.72
3211/06/2024CERUS CORPCERS1570851010.38%12,839,166 (-21,800) (-0.17%)$21,313,015.56
3311/06/2024PRIME MEDICINE INCPRME74168J1010.18%2,389,018 (-4,056) (-0.17%)$9,986,095.24
3411/06/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%7,414,410 (-1,891,218) (-20.32%)$7,414,409.83
3511/06/2024MODERNA INCMRNA60770K1070.00%0 (-360) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/06/2024

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,978,792 (-5,867) (-0.15%)$1,000,427,460.48
211/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,363,650 (-8,396) (-0.08%)$722,035,495.50
311/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,965,993 (-2,396) (-0.08%)$575,284,002.28
411/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,327,197 (-7,727) (-0.07%)$528,545,942.46
511/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,497,230 (-217,900) (-2.5%)$434,463,369.90
611/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,268,716 (95,900) (1.34%)$366,052,537.76
711/06/2024BLOCK INCSQARKF ARKK ARKW 8522341034,983,406 (-63,279) (-1.25%)$360,698,926.28
811/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,129,961 (-9,109) (-0.06%)$352,683,826.56
911/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,398,840 (-2,639) (-0.06%)$350,015,698.80
1011/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102447,236 (-74) (-0.02%)$256,011,303.48
1111/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,119,083 (-15,970) (-0.08%)$239,753,300.82
1211/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,178,346 (24,172) (0.47%)$223,393,846.44
1311/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,978,856 (119,020) (0.37%)$218,095,797.92
1411/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,387,988 (-2,860) (-0.05%)$196,392,162.60
1511/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,938,500 (19,148) (0.18%)$189,673,590.00
1611/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,673,215 (21,892) (0.19%)$180,117,707.45
1711/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,724,338 (-8,585) (-0.1%)$165,500,691.86
1811/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,558,049 (-1,436) (-0.09%)$164,296,267.05
1911/06/2024VERACYTE INCVCYTARKG ARKK 92337F1074,510,830 (14,096) (0.31%)$162,074,121.90
2011/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,478,784 (177,385) (2.82%)$155,037,301.12
2111/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$153,177,260.50
2211/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,130,107 (-808) (-0.07%)$135,545,033.58
2311/06/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,963,009 (280,656) (10.46%)$131,853,900.50
2411/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,969,077 (-2,225) (-0.06%)$129,868,199.44
2511/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,121,340 (-223,242) (-1.97%)$127,005,702.80
2611/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107846,384 (-367) (-0.04%)$119,898,757.44
2711/06/2024UNITY SOFTWARE INCUARKK ARKW 91332U1015,539,848 (-3,753) (-0.07%)$119,771,513.76
2811/06/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106562,704 (-316) (-0.06%)$112,259,448.00
2911/06/2024NATERA INCNTRAARKG ARKK 632307104827,638 (3,532) (0.43%)$102,949,890.82
3011/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,394 (0) (0%)$90,055,906.86
3111/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,374,418 (114,284) (0.37%)$80,004,765.90
3211/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,927,039 (-28,012) (-0.12%)$77,762,876.75
3311/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,315,762 (0) (0%)$68,731,816.16
3411/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,422,027 (132,828) (1.18%)$63,734,910.66
3511/06/2024CAREDX INCCDNAARKG 14167L1032,736,271 (31,824) (1.18%)$62,660,605.90
3611/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,244,400 (0) (0%)$61,936,364.00
3711/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,903,670 (1,692) (0.09%)$58,652,072.70
3811/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,794 (0) (0%)$56,849,277.98
3911/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,362,956 (15,852) (1.18%)$52,882,692.80
4011/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,215 (440) (0.12%)$50,537,590.65
4111/06/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,770 (0) (0%)$50,144,507.40
4211/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10223,705 (27) (0.11%)$49,543,687.05
4311/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,896,954 (-51,210) (-2.63%)$48,239,540.22
4411/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$44,141,913.34
4511/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,296 (310) (0.22%)$42,844,663.68
4611/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100342,869 (675) (0.2%)$42,025,453.33
4711/06/2024ILLUMINA INCILMNARKG ARKK 452327109268,511 (660) (0.25%)$41,608,464.56
4811/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,384 (280) (0.13%)$41,576,291.84
4911/06/2024SCHRODINGER INCSDGRARKG 80810D1032,300,964 (26,760) (1.18%)$41,164,245.96
5011/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102101,975 (200) (0.2%)$39,018,694.25
5111/06/2024PERSONALIS INCPSNLARKG 71535D1066,896,053 (554) (0.01%)$38,893,738.92
5211/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,068,750 (24,060) (1.18%)$37,961,562.50
5311/06/2024CERUS CORPCERSARKG ARKK 15708510121,168,267 (75,064) (0.36%)$35,139,323.22
5411/06/2024GUARDANT HEALTH INCGHARKG 40131M1091,489,430 (17,328) (1.18%)$35,031,393.60
5511/06/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$34,245,301.03
5611/06/2024ABSCI CORPABSIARKG 00091E1097,720,965 (89,796) (1.18%)$31,269,908.25
5711/06/2024GENIUS SPORTS LTDGENIARKW G3934V1094,546,259 (14,208) (0.31%)$30,869,098.61
5811/06/2024DEERE & CODEARKQ ARKX 24419910576,657 (0) (0%)$30,691,163.09
5911/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,055,487 (2,599) (0.13%)$30,153,994.29
6011/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107338,942 (1,059) (0.31%)$29,728,602.82
6111/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,488,685 (0) (0%)$26,959,266.00
6211/06/2024AMGEN INCAMGNARKG 03116210075,429 (876) (1.18%)$24,083,725.41
6311/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401896,319 (0) (0%)$24,075,128.34
6411/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108108,105 (-4,449) (-3.95%)$22,988,528.25
6511/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,168,471 (28,272) (0.55%)$21,604,208.78
6611/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,625 (0) (0%)$21,361,971.25
6711/06/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,542,200 (99,348) (1.18%)$20,928,390.00
6811/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10040,679 (480) (1.19%)$20,334,618.52
6911/06/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$19,512,889.37
7011/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$17,463,185.28
7111/06/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,457,518.82
7211/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,744 (131) (0.13%)$17,378,077.04
7311/06/2024ACCOLADE INCACCDARKG 00437E1025,301,019 (61,656) (1.18%)$17,016,270.99
7411/06/2024RUBRIK INC-ARBRKARKW 781154109409,063 (1,279) (0.31%)$16,996,567.65
7511/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,701,500 (20,943) (0.31%)$16,753,750.00
7611/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,893 (0) (0%)$16,511,522.32
7711/06/2024INCYTE CORPINCYARKG 45337C102208,206 (2,424) (1.18%)$16,090,159.68
7811/06/2024EXACT SCIENCES CORPEXASARKG 30063P105223,110 (2,592) (1.18%)$15,954,596.10
7911/06/2024GITLAB INC-CL AGTLBARKW 37637K108278,821 (872) (0.31%)$15,731,080.82
8011/06/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,593,417 (3,074) (0.19%)$15,246,136.20
8111/06/2024DATADOG INC – CLASS ADDOGARKW 23804L103120,566 (377) (0.31%)$15,076,778.30
8211/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104986,825 (3,084) (0.31%)$15,068,817.75
8311/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,896,664 (0) (0%)$14,772,986.40
8411/06/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$14,325,071.50
8511/06/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$14,004,741.73
8611/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,871 (0) (0%)$13,721,841.27
8711/06/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$13,595,217.54
8811/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$13,571,637.00
8911/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,618 (0) (0%)$13,372,083.64
9011/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,585,599 (-2,994,814) (-19.22%)$12,585,598.94
9111/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100164,524 (0) (0%)$12,395,238.16
9211/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,920 (168) (1.14%)$12,375,095.60
9311/06/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,854,873 (-516,593) (-8.11%)$12,353,782.03
9411/06/2024MICROSOFT CORPMSFTARKW 59491810429,235 (92) (0.32%)$12,029,033.10
9511/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,991 (0) (0%)$12,023,579.25
9611/06/2024MODERNA INCMRNAARKG ARKK 60770K107218,158 (2,184) (1.01%)$11,625,639.82
9711/06/2024908 DEVICES INCMASSARKG 65443P1023,171,366 (36,888) (1.18%)$11,607,199.56
9811/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,128,377.75
9911/06/2024AURORA INNOVATION INCAURARKQ 0517741072,041,891 (0) (0%)$10,576,995.38
10011/06/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$10,441,840.50
10111/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,417,310.75
10211/06/2024CAMECO CORPCCJARKQ 13321L108200,421 (0) (0%)$10,273,580.46
10311/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,956,375 (0) (0%)$10,140,366.25
10411/06/2024QUANTUM-SI INCQSIARKG 74765K10511,667,397 (135,684) (1.18%)$9,892,785.92
10511/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60219,188 (0) (0%)$9,885,081.96
10611/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,471,025 (28,740) (1.18%)$9,636,997.50
10711/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102187,775 (587) (0.31%)$9,604,691.25
10811/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$9,598,710.00
10911/06/2024OKLO INCOKLOARKQ 02156V109459,811 (0) (0%)$9,462,910.38
11011/06/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$9,297,540.00
11111/06/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,022,313.95
11211/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,974,752 (22,980) (1.18%)$8,925,879.04
11311/06/2024ANSYS INCANSSARKQ ARKX 03662Q10526,037 (0) (0%)$8,448,485.76
11411/06/2024CATERPILLAR INCCATARKQ 14912310121,108 (0) (0%)$8,092,173.96
11511/06/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10063,010 (0) (0%)$7,369,019.50
11611/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401163,131 (0) (0%)$6,946,117.98
11711/06/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$6,883,776.38
11811/06/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,781,972.64
11911/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,148,610.61
12011/06/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,010,073.30
12111/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,766,083.08
12211/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,432,012.20
12311/06/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,727,320.74
12411/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,288,702.56
12511/06/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,779,942.82
12611/06/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201260,971 (0) (0%)$1,161,320.95
12711/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209149,594 (672) (0.45%)$344,066.20
12811/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T10011,277 (-1,624) (-12.59%)$68,113.08

Companies 11/06/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,978,792 (-5,867) (-0.15%)$1,000,427,460.48
211/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,363,650 (-8,396) (-0.08%)$722,035,495.50
311/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,965,993 (-2,396) (-0.08%)$575,284,002.28
411/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,327,197 (-7,727) (-0.07%)$528,545,942.46
511/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,497,230 (-217,900) (-2.5%)$434,463,369.90
611/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,268,716 (95,900) (1.34%)$366,052,537.76
711/06/2024BLOCK INCSQARKF ARKK ARKW 8522341034,983,406 (-63,279) (-1.25%)$360,698,926.28
811/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,129,961 (-9,109) (-0.06%)$352,683,826.56
911/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,398,840 (-2,639) (-0.06%)$350,015,698.80
1011/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102447,236 (-74) (-0.02%)$256,011,303.48
1111/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,119,083 (-15,970) (-0.08%)$239,753,300.82
1211/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,178,346 (24,172) (0.47%)$223,393,846.44
1311/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,978,856 (119,020) (0.37%)$218,095,797.92
1411/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,387,988 (-2,860) (-0.05%)$196,392,162.60
1511/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,938,500 (19,148) (0.18%)$189,673,590.00
1611/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,673,215 (21,892) (0.19%)$180,117,707.45
1711/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,724,338 (-8,585) (-0.1%)$165,500,691.86
1811/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,558,049 (-1,436) (-0.09%)$164,296,267.05
1911/06/2024VERACYTE INCVCYTARKG ARKK 92337F1074,510,830 (14,096) (0.31%)$162,074,121.90
2011/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,478,784 (177,385) (2.82%)$155,037,301.12
2111/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$153,177,260.50
2211/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,130,107 (-808) (-0.07%)$135,545,033.58
2311/06/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,963,009 (280,656) (10.46%)$131,853,900.50
2411/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,969,077 (-2,225) (-0.06%)$129,868,199.44
2511/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,121,340 (-223,242) (-1.97%)$127,005,702.80
2611/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107846,384 (-367) (-0.04%)$119,898,757.44
2711/06/2024UNITY SOFTWARE INCUARKK ARKW 91332U1015,539,848 (-3,753) (-0.07%)$119,771,513.76
2811/06/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106562,704 (-316) (-0.06%)$112,259,448.00
2911/06/2024NATERA INCNTRAARKG ARKK 632307104827,638 (3,532) (0.43%)$102,949,890.82
3011/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,394 (0) (0%)$90,055,906.86
3111/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,374,418 (114,284) (0.37%)$80,004,765.90
3211/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,927,039 (-28,012) (-0.12%)$77,762,876.75
3311/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,315,762 (0) (0%)$68,731,816.16
3411/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,422,027 (132,828) (1.18%)$63,734,910.66
3511/06/2024CAREDX INCCDNAARKG 14167L1032,736,271 (31,824) (1.18%)$62,660,605.90
3611/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,244,400 (0) (0%)$61,936,364.00
3711/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,903,670 (1,692) (0.09%)$58,652,072.70
3811/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,794 (0) (0%)$56,849,277.98
3911/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,362,956 (15,852) (1.18%)$52,882,692.80
4011/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,215 (440) (0.12%)$50,537,590.65
4111/06/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,770 (0) (0%)$50,144,507.40
4211/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10223,705 (27) (0.11%)$49,543,687.05
4311/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,896,954 (-51,210) (-2.63%)$48,239,540.22
4411/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$44,141,913.34
4511/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,296 (310) (0.22%)$42,844,663.68
4611/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100342,869 (675) (0.2%)$42,025,453.33
4711/06/2024ILLUMINA INCILMNARKG ARKK 452327109268,511 (660) (0.25%)$41,608,464.56
4811/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,384 (280) (0.13%)$41,576,291.84
4911/06/2024SCHRODINGER INCSDGRARKG 80810D1032,300,964 (26,760) (1.18%)$41,164,245.96
5011/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102101,975 (200) (0.2%)$39,018,694.25
5111/06/2024PERSONALIS INCPSNLARKG 71535D1066,896,053 (554) (0.01%)$38,893,738.92
5211/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,068,750 (24,060) (1.18%)$37,961,562.50
5311/06/2024CERUS CORPCERSARKG ARKK 15708510121,168,267 (75,064) (0.36%)$35,139,323.22
5411/06/2024GUARDANT HEALTH INCGHARKG 40131M1091,489,430 (17,328) (1.18%)$35,031,393.60
5511/06/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$34,245,301.03
5611/06/2024ABSCI CORPABSIARKG 00091E1097,720,965 (89,796) (1.18%)$31,269,908.25
5711/06/2024GENIUS SPORTS LTDGENIARKW G3934V1094,546,259 (14,208) (0.31%)$30,869,098.61
5811/06/2024DEERE & CODEARKQ ARKX 24419910576,657 (0) (0%)$30,691,163.09
5911/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,055,487 (2,599) (0.13%)$30,153,994.29
6011/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107338,942 (1,059) (0.31%)$29,728,602.82
6111/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,488,685 (0) (0%)$26,959,266.00
6211/06/2024AMGEN INCAMGNARKG 03116210075,429 (876) (1.18%)$24,083,725.41
6311/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401896,319 (0) (0%)$24,075,128.34
6411/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108108,105 (-4,449) (-3.95%)$22,988,528.25
6511/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,168,471 (28,272) (0.55%)$21,604,208.78
6611/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,625 (0) (0%)$21,361,971.25
6711/06/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,542,200 (99,348) (1.18%)$20,928,390.00
6811/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10040,679 (480) (1.19%)$20,334,618.52
6911/06/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$19,512,889.37
7011/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$17,463,185.28
7111/06/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,457,518.82
7211/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,744 (131) (0.13%)$17,378,077.04
7311/06/2024ACCOLADE INCACCDARKG 00437E1025,301,019 (61,656) (1.18%)$17,016,270.99
7411/06/2024RUBRIK INC-ARBRKARKW 781154109409,063 (1,279) (0.31%)$16,996,567.65
7511/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,701,500 (20,943) (0.31%)$16,753,750.00
7611/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,893 (0) (0%)$16,511,522.32
7711/06/2024INCYTE CORPINCYARKG 45337C102208,206 (2,424) (1.18%)$16,090,159.68
7811/06/2024EXACT SCIENCES CORPEXASARKG 30063P105223,110 (2,592) (1.18%)$15,954,596.10
7911/06/2024GITLAB INC-CL AGTLBARKW 37637K108278,821 (872) (0.31%)$15,731,080.82
8011/06/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,593,417 (3,074) (0.19%)$15,246,136.20
8111/06/2024DATADOG INC – CLASS ADDOGARKW 23804L103120,566 (377) (0.31%)$15,076,778.30
8211/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104986,825 (3,084) (0.31%)$15,068,817.75
8311/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,896,664 (0) (0%)$14,772,986.40
8411/06/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$14,325,071.50
8511/06/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$14,004,741.73
8611/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,871 (0) (0%)$13,721,841.27
8711/06/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$13,595,217.54
8811/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$13,571,637.00
8911/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,618 (0) (0%)$13,372,083.64
9011/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,585,599 (-2,994,814) (-19.22%)$12,585,598.94
9111/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100164,524 (0) (0%)$12,395,238.16
9211/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,920 (168) (1.14%)$12,375,095.60
9311/06/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,854,873 (-516,593) (-8.11%)$12,353,782.03
9411/06/2024MICROSOFT CORPMSFTARKW 59491810429,235 (92) (0.32%)$12,029,033.10
9511/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,991 (0) (0%)$12,023,579.25
9611/06/2024MODERNA INCMRNAARKG ARKK 60770K107218,158 (2,184) (1.01%)$11,625,639.82
9711/06/2024908 DEVICES INCMASSARKG 65443P1023,171,366 (36,888) (1.18%)$11,607,199.56
9811/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,128,377.75
9911/06/2024AURORA INNOVATION INCAURARKQ 0517741072,041,891 (0) (0%)$10,576,995.38
10011/06/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$10,441,840.50
10111/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,417,310.75
10211/06/2024CAMECO CORPCCJARKQ 13321L108200,421 (0) (0%)$10,273,580.46
10311/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,956,375 (0) (0%)$10,140,366.25
10411/06/2024QUANTUM-SI INCQSIARKG 74765K10511,667,397 (135,684) (1.18%)$9,892,785.92
10511/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60219,188 (0) (0%)$9,885,081.96
10611/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,471,025 (28,740) (1.18%)$9,636,997.50
10711/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102187,775 (587) (0.31%)$9,604,691.25
10811/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$9,598,710.00
10911/06/2024OKLO INCOKLOARKQ 02156V109459,811 (0) (0%)$9,462,910.38
11011/06/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$9,297,540.00
11111/06/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,022,313.95
11211/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,974,752 (22,980) (1.18%)$8,925,879.04
11311/06/2024ANSYS INCANSSARKQ ARKX 03662Q10526,037 (0) (0%)$8,448,485.76
11411/06/2024CATERPILLAR INCCATARKQ 14912310121,108 (0) (0%)$8,092,173.96
11511/06/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10063,010 (0) (0%)$7,369,019.50
11611/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401163,131 (0) (0%)$6,946,117.98
11711/06/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$6,883,776.38
11811/06/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,781,972.64
11911/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,148,610.61
12011/06/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,010,073.30
12111/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,766,083.08
12211/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,432,012.20
12311/06/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,727,320.74
12411/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,288,702.56
12511/06/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,779,942.82
12611/06/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201260,971 (0) (0%)$1,161,320.95
12711/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209149,594 (672) (0.45%)$344,066.20
12811/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T10011,277 (-1,624) (-12.59%)$68,113.08

Top Holdings 11/06/2024

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,978,792 (-5,867) (-0.15%)$1,000,427,460.48
211/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,363,650 (-8,396) (-0.08%)$722,035,495.50
311/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,965,993 (-2,396) (-0.08%)$575,284,002.28
411/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,327,197 (-7,727) (-0.07%)$528,545,942.46
511/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,497,230 (-217,900) (-2.5%)$434,463,369.90
611/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,268,716 (95,900) (1.34%)$366,052,537.76
711/06/2024BLOCK INCSQARKF ARKK ARKW 8522341034,983,406 (-63,279) (-1.25%)$360,698,926.28
811/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,129,961 (-9,109) (-0.06%)$352,683,826.56
911/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,398,840 (-2,639) (-0.06%)$350,015,698.80
1011/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102447,236 (-74) (-0.02%)$256,011,303.48
1111/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,119,083 (-15,970) (-0.08%)$239,753,300.82
1211/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,178,346 (24,172) (0.47%)$223,393,846.44
1311/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,978,856 (119,020) (0.37%)$218,095,797.92
1411/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,387,988 (-2,860) (-0.05%)$196,392,162.60
1511/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,938,500 (19,148) (0.18%)$189,673,590.00
1611/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,673,215 (21,892) (0.19%)$180,117,707.45
1711/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,724,338 (-8,585) (-0.1%)$165,500,691.86
1811/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,558,049 (-1,436) (-0.09%)$164,296,267.05
1911/06/2024VERACYTE INCVCYTARKG ARKK 92337F1074,510,830 (14,096) (0.31%)$162,074,121.90
2011/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,478,784 (177,385) (2.82%)$155,037,301.12
2111/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$153,177,260.50
2211/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,130,107 (-808) (-0.07%)$135,545,033.58
2311/06/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,963,009 (280,656) (10.46%)$131,853,900.50
2411/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,969,077 (-2,225) (-0.06%)$129,868,199.44
2511/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,121,340 (-223,242) (-1.97%)$127,005,702.80
2611/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107846,384 (-367) (-0.04%)$119,898,757.44
2711/06/2024UNITY SOFTWARE INCUARKK ARKW 91332U1015,539,848 (-3,753) (-0.07%)$119,771,513.76
2811/06/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106562,704 (-316) (-0.06%)$112,259,448.00
2911/06/2024NATERA INCNTRAARKG ARKK 632307104827,638 (3,532) (0.43%)$102,949,890.82
3011/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,394 (0) (0%)$90,055,906.86
3111/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,374,418 (114,284) (0.37%)$80,004,765.90
3211/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,927,039 (-28,012) (-0.12%)$77,762,876.75
3311/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,315,762 (0) (0%)$68,731,816.16
3411/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,422,027 (132,828) (1.18%)$63,734,910.66
3511/06/2024CAREDX INCCDNAARKG 14167L1032,736,271 (31,824) (1.18%)$62,660,605.90
3611/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,244,400 (0) (0%)$61,936,364.00
3711/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,903,670 (1,692) (0.09%)$58,652,072.70
3811/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,794 (0) (0%)$56,849,277.98
3911/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,362,956 (15,852) (1.18%)$52,882,692.80
4011/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104361,215 (440) (0.12%)$50,537,590.65
4111/06/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,770 (0) (0%)$50,144,507.40
4211/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10223,705 (27) (0.11%)$49,543,687.05
4311/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,896,954 (-51,210) (-2.63%)$48,239,540.22
4411/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$44,141,913.34
4511/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,296 (310) (0.22%)$42,844,663.68
4611/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100342,869 (675) (0.2%)$42,025,453.33
4711/06/2024ILLUMINA INCILMNARKG ARKK 452327109268,511 (660) (0.25%)$41,608,464.56
4811/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,384 (280) (0.13%)$41,576,291.84
4911/06/2024SCHRODINGER INCSDGRARKG 80810D1032,300,964 (26,760) (1.18%)$41,164,245.96
5011/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102101,975 (200) (0.2%)$39,018,694.25
5111/06/2024PERSONALIS INCPSNLARKG 71535D1066,896,053 (554) (0.01%)$38,893,738.92
5211/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,068,750 (24,060) (1.18%)$37,961,562.50
5311/06/2024CERUS CORPCERSARKG ARKK 15708510121,168,267 (75,064) (0.36%)$35,139,323.22
5411/06/2024GUARDANT HEALTH INCGHARKG 40131M1091,489,430 (17,328) (1.18%)$35,031,393.60
5511/06/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$34,245,301.03
5611/06/2024ABSCI CORPABSIARKG 00091E1097,720,965 (89,796) (1.18%)$31,269,908.25
5711/06/2024GENIUS SPORTS LTDGENIARKW G3934V1094,546,259 (14,208) (0.31%)$30,869,098.61
5811/06/2024DEERE & CODEARKQ ARKX 24419910576,657 (0) (0%)$30,691,163.09
5911/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,055,487 (2,599) (0.13%)$30,153,994.29
6011/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107338,942 (1,059) (0.31%)$29,728,602.82
6111/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,488,685 (0) (0%)$26,959,266.00
6211/06/2024AMGEN INCAMGNARKG 03116210075,429 (876) (1.18%)$24,083,725.41
6311/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401896,319 (0) (0%)$24,075,128.34
6411/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108108,105 (-4,449) (-3.95%)$22,988,528.25
6511/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,168,471 (28,272) (0.55%)$21,604,208.78
6611/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,625 (0) (0%)$21,361,971.25
6711/06/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,542,200 (99,348) (1.18%)$20,928,390.00
6811/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10040,679 (480) (1.19%)$20,334,618.52
6911/06/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$19,512,889.37
7011/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$17,463,185.28
7111/06/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,457,518.82
7211/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,744 (131) (0.13%)$17,378,077.04
7311/06/2024ACCOLADE INCACCDARKG 00437E1025,301,019 (61,656) (1.18%)$17,016,270.99
7411/06/2024RUBRIK INC-ARBRKARKW 781154109409,063 (1,279) (0.31%)$16,996,567.65
7511/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,701,500 (20,943) (0.31%)$16,753,750.00
7611/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,893 (0) (0%)$16,511,522.32
7711/06/2024INCYTE CORPINCYARKG 45337C102208,206 (2,424) (1.18%)$16,090,159.68
7811/06/2024EXACT SCIENCES CORPEXASARKG 30063P105223,110 (2,592) (1.18%)$15,954,596.10
7911/06/2024GITLAB INC-CL AGTLBARKW 37637K108278,821 (872) (0.31%)$15,731,080.82
8011/06/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,593,417 (3,074) (0.19%)$15,246,136.20
8111/06/2024DATADOG INC – CLASS ADDOGARKW 23804L103120,566 (377) (0.31%)$15,076,778.30
8211/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104986,825 (3,084) (0.31%)$15,068,817.75
8311/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,896,664 (0) (0%)$14,772,986.40
8411/06/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$14,325,071.50
8511/06/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$14,004,741.73
8611/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,871 (0) (0%)$13,721,841.27
8711/06/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$13,595,217.54
8811/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$13,571,637.00
8911/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,618 (0) (0%)$13,372,083.64
9011/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,585,599 (-2,994,814) (-19.22%)$12,585,598.94
9111/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100164,524 (0) (0%)$12,395,238.16
9211/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,920 (168) (1.14%)$12,375,095.60
9311/06/2024STANDARD BIOTOOLS INCLABARKG 34385P1085,854,873 (-516,593) (-8.11%)$12,353,782.03
9411/06/2024MICROSOFT CORPMSFTARKW 59491810429,235 (92) (0.32%)$12,029,033.10
9511/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,991 (0) (0%)$12,023,579.25
9611/06/2024MODERNA INCMRNAARKG ARKK 60770K107218,158 (2,184) (1.01%)$11,625,639.82
9711/06/2024908 DEVICES INCMASSARKG 65443P1023,171,366 (36,888) (1.18%)$11,607,199.56
9811/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$11,128,377.75
9911/06/2024AURORA INNOVATION INCAURARKQ 0517741072,041,891 (0) (0%)$10,576,995.38
10011/06/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$10,441,840.50
10111/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,417,310.75
10211/06/2024CAMECO CORPCCJARKQ 13321L108200,421 (0) (0%)$10,273,580.46
10311/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,956,375 (0) (0%)$10,140,366.25
10411/06/2024QUANTUM-SI INCQSIARKG 74765K10511,667,397 (135,684) (1.18%)$9,892,785.92
10511/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60219,188 (0) (0%)$9,885,081.96
10611/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,471,025 (28,740) (1.18%)$9,636,997.50
10711/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102187,775 (587) (0.31%)$9,604,691.25
10811/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$9,598,710.00
10911/06/2024OKLO INCOKLOARKQ 02156V109459,811 (0) (0%)$9,462,910.38
11011/06/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$9,297,540.00
11111/06/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$9,022,313.95
11211/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,974,752 (22,980) (1.18%)$8,925,879.04
11311/06/2024ANSYS INCANSSARKQ ARKX 03662Q10526,037 (0) (0%)$8,448,485.76
11411/06/2024CATERPILLAR INCCATARKQ 14912310121,108 (0) (0%)$8,092,173.96
11511/06/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10063,010 (0) (0%)$7,369,019.50
11611/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401163,131 (0) (0%)$6,946,117.98
11711/06/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$6,883,776.38
11811/06/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,781,972.64
11911/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,148,610.61
12011/06/2024THALES SAHOARKX 416279130,584 (0) (0%)$5,010,073.30
12111/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,766,083.08
12211/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,432,012.20
12311/06/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,727,320.74
12411/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,288,702.56
12511/06/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,779,942.82
12611/06/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201260,971 (0) (0%)$1,161,320.95
12711/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209149,594 (672) (0.45%)$344,066.20
12811/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T10011,277 (-1,624) (-12.59%)$68,113.08

ARKK 11/05/2024

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/05/2024TESLA INCTSLA88160R10113.48%3,059,723 (-13,480) (-0.44%)$743,023,133.32
211/05/2024ROKU INCROKU77543R1029.95%8,169,103 (-10,383) (-0.13%)$548,800,339.54
311/05/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.30%2,161,929 (-2,748) (-0.13%)$402,702,514.83
411/05/2024ROBLOX CORP -CLASS ARBLX7710491037.15%7,880,030 (-10,017) (-0.13%)$394,001,500.00
511/05/2024CRISPR THERAPEUTICS AGCRSPH171821084.94%5,385,902 (-6,846) (-0.13%)$272,472,782.18
611/05/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.63%6,164,248 (-113,181) (-1.8%)$255,261,509.68
711/05/2024ROBINHOOD MARKETS INC – AHOOD7707001024.42%10,023,294 (-12,741) (-0.13%)$243,766,510.08
811/05/2024BLOCK INCSQ8522341034.41%3,346,202 (-167,015) (-4.75%)$243,235,423.38
911/05/2024SHOPIFY INC – CLASS ASHOP82509L1073.89%2,736,500 (-3,477) (-0.13%)$214,651,060.00
1011/05/2024UIPATH INC – CLASS APATH90364P1052.92%13,045,526 (-16,584) (-0.13%)$160,720,880.32
1111/05/2024META PLATFORMS INC-CLASS AMETA30303M1022.80%275,235 (-351) (-0.13%)$154,318,759.80
1211/05/2024PAGERDUTY INCPD69553P1002.49%7,446,083 (-9,465) (-0.13%)$137,156,848.86
1311/05/202410X GENOMICS INC-CLASS ATXG88025U1092.47%8,121,808 (-10,323) (-0.13%)$136,283,938.24
1411/05/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.35%8,558,239 (-10,878) (-0.13%)$129,571,738.46
1511/05/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.29%19,005,804 (81,843) (0.43%)$126,198,538.56
1611/05/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.19%3,387,475 (-4,305) (-0.13%)$120,898,982.75
1711/05/2024TWIST BIOSCIENCE CORPTWST90184D1002.07%2,709,109 (7,877) (0.29%)$113,918,033.45
1811/05/2024BEAM THERAPEUTICS INCBEAM07373V1051.95%4,402,816 (-478) (-0.01%)$107,252,597.76
1911/05/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.93%901,170 (-1,146) (-0.13%)$106,581,375.90
2011/05/2024VERACYTE INCVCYT92337F1071.83%2,883,760 (-3,666) (-0.13%)$100,873,924.80
2111/05/2024TEMPUS AI INCTEM88023B1031.70%1,890,706 (-2,403) (-0.13%)$93,589,947.00
2211/05/2024UNITY SOFTWARE INCU91332U1011.61%4,375,326 (-5,562) (-0.13%)$88,862,871.06
2311/05/2024TERADYNE INCTER8807701021.60%846,371 (-1,077) (-0.13%)$88,251,104.17
2411/05/2024SOFI TECHNOLOGIES INCSOFI83406F1021.50%7,564,203 (-9,615) (-0.13%)$82,525,454.73
2511/05/2024PINTEREST INC- CLASS APINS72352L1061.47%2,506,879 (-3,186) (-0.13%)$80,922,054.12
2611/05/2024ADVANCED MICRO DEVICESAMD0079031071.37%536,218 (-681) (-0.13%)$75,451,234.78
2711/05/2024AMAZON.COM INCAMZN0231351061.21%341,660 (-435) (-0.13%)$66,890,194.80
2811/05/2024NATERA INCNTRA6323071041.03%458,688 (-582) (-0.13%)$56,620,446.72
2911/05/2024ARCHER AVIATION INC-AACHR03945R1020.97%16,525,780 (-21,006) (-0.13%)$53,543,527.20
3011/05/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.86%18,833,637 (-23,940) (-0.13%)$47,272,428.87
3111/05/2024ILLUMINA INCILMN4523271090.52%185,069 (125,085) (208.53%)$28,406,240.81
3211/05/2024CERUS CORPCERS1570851010.36%12,860,966 (-16,347) (-0.13%)$20,063,106.96
3311/05/2024PRIME MEDICINE INCPRME74168J1010.17%2,393,074 (-3,042) (-0.13%)$9,476,573.04
3411/05/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%9,305,628 (7,788,203) (513.25%)$9,305,627.56
3511/05/2024MODERNA INCMRNA60770K1070.00%360 (0) (0%)$19,274.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 11/05/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,984,659 (-13,884) (-0.35%)$967,634,591.56
211/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,372,046 (-10,383) (-0.1%)$696,794,050.28
311/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,968,389 (21,726) (0.74%)$552,921,819.03
411/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,334,924 (-10,017) (-0.1%)$516,746,200.00
511/05/2024BLOCK INCSQARKF ARKK ARKW 8522341035,046,685 (-236,524) (-4.48%)$366,843,532.65
611/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,172,816 (-5,094) (-0.07%)$362,872,761.44
711/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1088,715,130 (-166,428) (-1.87%)$360,893,533.30
811/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,401,479 (24,672) (0.56%)$345,252,012.76
911/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010214,139,070 (-12,741) (-0.09%)$343,862,182.40
1011/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102447,310 (5,802) (1.31%)$250,797,770.80
1111/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10519,135,053 (-16,584) (-0.09%)$235,743,852.96
1211/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,154,174 (10,274) (0.2%)$216,733,016.70
1311/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,859,836 (94,445) (0.3%)$211,549,311.04
1411/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,390,848 (-127,514) (-2.31%)$192,399,365.12
1511/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,919,352 (-7,580) (-0.07%)$183,226,726.56
1611/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,651,323 (-7,845) (-0.07%)$176,401,030.22
1711/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,559,485 (-1,077) (-0.07%)$162,607,500.95
1811/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,732,923 (-9,465) (-0.11%)$160,860,441.66
1911/05/2024VERACYTE INCVCYTARKG ARKK 92337F1074,496,734 (-2,084) (-0.05%)$157,295,755.32
2011/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,301,399 (1,384) (0.02%)$153,502,079.64
2111/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$148,317,295.50
2211/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,130,915 (-1,146) (-0.1%)$133,753,317.05
2311/05/2024TEMPUS AI INCTEMARKG ARKK 88023B1032,682,353 (-1,627) (-0.06%)$132,776,473.50
2411/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,971,302 (-3,186) (-0.08%)$128,193,628.56
2511/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,344,582 (-9,615) (-0.08%)$123,769,389.62
2611/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 007903107846,751 (-681) (-0.08%)$119,146,333.21
2711/05/2024UNITY SOFTWARE INCUARKK ARKW 91332U1015,543,601 (-5,562) (-0.1%)$112,590,536.31
2811/05/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106563,020 (5,408) (0.97%)$110,228,055.60
2911/05/2024NATERA INCNTRAARKG ARKK 632307104824,106 (-223) (-0.03%)$101,727,644.64
3011/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,394 (0) (0%)$89,279,228.06
3111/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,260,134 (-11,757) (-0.04%)$78,462,936.34
3211/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,955,051 (-21,006) (-0.09%)$77,614,365.24
3311/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,315,762 (0) (0%)$68,477,082.34
3411/05/2024CAREDX INCCDNAARKG 14167L1032,704,447 (2,652) (0.1%)$62,012,969.71
3511/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,289,199 (11,068) (0.1%)$59,381,186.74
3611/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,244,400 (-171,805) (-3.17%)$58,999,500.00
3711/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871081,901,978 (0) (0%)$57,667,972.96
3811/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,794 (0) (0%)$55,764,931.12
3911/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,347,104 (1,321) (0.1%)$51,782,677.76
4011/05/2024TRIMBLE INCTRMBARKQ ARKX 896239100813,770 (0) (0%)$49,892,238.70
4111/05/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104360,775 (0) (0%)$49,083,438.75
4211/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10223,678 (0) (0%)$48,864,288.60
4311/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1031,948,164 (-22,922) (-1.16%)$48,782,026.56
4411/05/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$42,741,391.14
4511/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,986 (0) (0%)$41,540,135.68
4611/05/2024SCHRODINGER INCSDGRARKG 80810D1032,274,204 (2,230) (0.1%)$41,481,480.96
4711/05/2024ILLUMINA INCILMNARKG ARKK 452327109267,851 (152,756) (132.72%)$41,112,449.99
4811/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,104 (0) (0%)$40,630,642.24
4911/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102101,775 (0) (0%)$38,443,470.75
5011/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100342,194 (0) (0%)$37,309,411.82
5111/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,044,690 (2,005) (0.1%)$36,436,375.80
5211/05/2024GUARDANT HEALTH INCGHARKG 40131M1091,472,102 (1,443) (0.1%)$34,741,607.20
5311/05/2024PERSONALIS INCPSNLARKG 71535D1066,895,499 (6,761) (0.1%)$34,477,495.00
5411/05/2024ADYEN NVADYENARKF BZ1HM4222,394 (0) (0%)$33,994,067.65
5511/05/2024CERUS CORPCERSARKG ARKK 15708510121,093,203 (-8,275) (-0.04%)$32,905,396.68
5611/05/2024DEERE & CODEARKQ ARKX 24419910576,657 (0) (0%)$30,791,583.76
5711/05/2024GENIUS SPORTS LTDGENIARKW G3934V1094,532,051 (0) (0%)$30,546,023.74
5811/05/2024ABSCI CORPABSIARKG 00091E1097,631,169 (7,482) (0.1%)$30,524,676.00
5911/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,052,888 (0) (0%)$29,500,000.56
6011/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107337,883 (0) (0%)$29,223,500.67
6111/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,488,685 (0) (0%)$26,884,379.15
6211/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108112,554 (110) (0.1%)$23,921,101.62
6311/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401896,319 (0) (0%)$23,752,453.50
6411/05/2024AMGEN INCAMGNARKG 03116210074,553 (73) (0.1%)$23,626,591.23
6511/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,625 (0) (0%)$21,270,995.00
6611/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,140,199 (-348) (-0.01%)$20,355,188.04
6711/05/2024DISCOVERY LTDDSYARKF 61778781,841,343 (0) (0%)$19,159,327.06
6811/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10040,199 (40) (0.1%)$19,006,087.20
6911/05/2024SEA LTD-ADRSEARKF 81141R100182,343 (0) (0%)$17,357,230.17
7011/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106449,156 (0) (0%)$17,301,489.12
7111/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103104,613 (0) (0%)$17,279,975.34
7211/05/2024BUTTERFLY NETWORK INCBFLYARKG 1241551028,442,852 (8,278) (0.1%)$17,223,418.08
7311/05/2024RUBRIK INC-ARBRKARKW 781154109407,784 (0) (0%)$16,931,191.68
7411/05/2024ACCOLADE INCACCDARKG 00437E1025,239,363 (5,137) (0.1%)$16,503,993.45
7511/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,680,557 (0) (0%)$16,166,947.94
7611/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,893 (0) (0%)$15,974,045.15
7711/05/2024EXACT SCIENCES CORPEXASARKG 30063P105220,518 (216) (0.1%)$15,685,445.34
7811/05/2024INCYTE CORPINCYARKG 45337C102205,782 (202) (0.1%)$15,587,986.50
7911/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,580,413 (9,298,459) (148.02%)$15,580,411.98
8011/05/2024GITLAB INC-CL AGTLBARKW 37637K108277,949 (0) (0%)$15,562,364.51
8111/05/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,590,343 (0) (0%)$15,168,457.60
8211/05/2024DATADOG INC – CLASS ADDOGARKW 23804L103120,189 (0) (0%)$15,090,930.84
8311/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V104983,741 (0) (0%)$14,903,676.15
8411/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,896,664 (0) (0%)$14,599,186.56
8511/05/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103180,758 (0) (0%)$14,122,622.54
8611/05/2024INTUIT INCINTUARKF 46120210322,631 (0) (0%)$14,008,815.31
8711/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,871 (0) (0%)$13,678,528.32
8811/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1122,267 (0) (0%)$13,462,819.37
8911/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710725,618 (0) (0%)$13,437,153.36
9011/05/2024STANDARD BIOTOOLS INCLABARKG 34385P1086,371,466 (-543,361) (-7.86%)$13,380,078.60
9111/05/2024LY CORP4689ARKF 60848484,863,596 (0) (0%)$13,237,036.50
9211/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10714,752 (14) (0.09%)$12,227,047.68
9311/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100164,524 (0) (0%)$12,089,223.52
9411/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010921,991 (0) (0%)$11,943,312.10
9511/05/2024MICROSOFT CORPMSFTARKW 59491810429,143 (0) (0%)$11,903,749.78
9611/05/2024MODERNA INCMRNAARKG ARKK 60770K107215,974 (-13,135) (-5.73%)$11,563,247.96
9711/05/2024AURORA INNOVATION INCAURARKQ 0517741072,041,891 (0) (0%)$11,332,495.05
9811/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110944,345 (0) (0%)$10,956,319.15
9911/05/2024908 DEVICES INCMASSARKG 65443P1023,134,478 (3,073) (0.1%)$10,469,156.52
10011/05/2024BILL HOLDINGS INCBILLARKF 090043100176,085 (0) (0%)$10,276,320.60
10111/05/2024CAMECO CORPCCJARKQ 13321L108200,421 (0) (0%)$10,251,534.15
10211/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,995 (0) (0%)$10,195,567.55
10311/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,956,375 (0) (0%)$9,874,292.50
10411/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60219,188 (0) (0%)$9,736,374.96
10511/05/2024OKLO INCOKLOARKQ 02156V109459,811 (0) (0%)$9,679,021.55
10611/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,129,260 (0) (0%)$9,463,198.80
10711/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102187,188 (0) (0%)$9,306,987.36
10811/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,951,772 (1,914) (0.1%)$9,134,292.96
10911/05/2024ZILLOW GROUP INC – CZARKF 98954M200148,050 (0) (0%)$8,973,310.50
11011/05/2024KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$8,950,304.62
11111/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,442,285 (2,395) (0.1%)$8,743,380.30
11211/05/2024QUANTUM-SI INCQSIARKG 74765K10511,531,713 (11,306) (0.1%)$8,736,425.77
11311/05/2024ANSYS INCANSSARKQ ARKX 03662Q10526,037 (0) (0%)$8,440,153.92
11411/05/2024CATERPILLAR INCCATARKQ 14912310121,108 (0) (0%)$7,947,584.16
11511/05/2024BWX TECHNOLOGIES INCBWXTARKQ 05605H10063,010 (15,801) (33.47%)$7,541,036.80
11611/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401163,131 (0) (0%)$6,874,340.34
11711/05/2024GARMIN LTDGRMN UNARKX B3Z5T1433,706 (0) (0%)$6,749,289.44
11811/05/2024IBOTTA INC-CL AIBTAARKF 45105110679,292 (0) (0%)$5,707,438.16
11911/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,473 (0) (0%)$5,140,115.56
12011/05/2024THALES SAHOARKX 416279130,584 (0) (0%)$4,872,817.84
12111/05/2024JD LOGISTICS INC2618ARKX BNMBPD92,338,525 (0) (0%)$4,753,864.02
12211/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,347,846.38
12311/05/2024HEICO CORPHEIARKX 42280610914,729 (0) (0%)$3,661,629.40
12411/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,269,170.08
12511/05/2024AIRBUS SEAIRARKX 401225017,943 (0) (0%)$2,737,405.15
12611/05/2024MARKFORGED HOLDING CORPARKQ ARKX 57064N201260,971 (0) (0%)$1,163,930.66
12711/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209148,922 (-19,647) (-11.66%)$342,520.60
12811/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T10012,901 (0) (0%)$79,212.14