Category Archives: ARKK

Top Holdings 08/23/2024

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
108/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,653,110 (-16,713) (-0.36%)$980,224,152.60
208/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,253,973 (-35,531) (-0.31%)$695,608,071.13
308/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,117,477 (-8,780) (-0.28%)$618,600,961.11
408/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,658,959 (-18,163) (-0.16%)$505,532,462.24
508/23/2024BLOCK INCSQARKF ARKK ARKW 8522341036,509,937 (-19,415) (-0.3%)$415,594,378.08
608/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,216,452 (-35,379) (-0.31%)$358,029,147.84
708/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,572,763 (-51,836) (-0.29%)$349,522,256.07
808/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,267,660 (-41,971) (-0.57%)$345,213,850.00
908/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,371,293 (-10,548) (-0.24%)$324,787,069.90
1008/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,576,287 (-7,638) (-0.07%)$266,254,601.00
1108/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10521,613,018 (-149,086) (-0.69%)$260,652,997.08
1208/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,475,299 (-46,974) (-0.85%)$232,481,195.54
1308/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,407,406 (-60,064) (-0.57%)$231,564,783.50
1408/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,153,797 (428,267) (1.44%)$221,630,407.95
1508/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102390,705 (-1,252) (-0.32%)$207,827,710.65
1608/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,510,071 (-6,536) (-0.43%)$198,121,315.20
1708/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,485,681 (-14,234) (-0.26%)$193,370,255.25
1808/23/2024PAGERDUTY INCPDARKK ARKW 69553P1009,142,514 (-29,045) (-0.32%)$173,342,065.44
1908/23/2024VERACYTE INCVCYTARKG ARKK 92337F1075,411,699 (-37,431) (-0.69%)$168,087,370.94
2008/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,567,325 (-5,209) (-0.33%)$161,700,920.25
2108/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,457,937 (-42,014) (-0.65%)$158,348,615.24
2208/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,543,706 (-256,835) (-2.92%)$144,132,320.22
2308/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$135,761,924.16
2408/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,172,376 (-10,788) (-0.26%)$133,599,479.52
2508/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107675,174 (-2,881) (-0.42%)$102,423,895.80
2608/23/2024CAREDX INCCDNAARKG 14167L1033,218,372 (-93,749) (-2.83%)$99,640,797.12
2708/23/2024MODERNA INCMRNAARKG ARKK 60770K1071,123,926 (-7,915) (-0.7%)$91,082,963.04
2808/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,081,883 (-23,718) (-0.58%)$88,372,766.95
2908/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,260,746 (-22,435) (-0.18%)$88,154,763.74
3008/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,067,642 (-85,522) (-0.37%)$84,888,922.56
3108/23/2024NATERA INCNTRAARKG ARKK 632307104659,597 (-6,507) (-0.98%)$80,873,188.17
3208/23/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,247,672 (-12,629) (-1%)$80,512,274.16
3308/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,355,127 (-20,448) (-1.49%)$64,422,737.58
3408/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,390,006 (-12,644) (-0.53%)$63,191,758.64
3508/23/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106319,887 (-1,000) (-0.31%)$56,341,697.31
3608/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,243,525 (-33,840) (-1.49%)$51,780,557.00
3708/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,743,013 (-177,104) (-1.49%)$51,669,257.20
3808/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,274 (-56) (-0.22%)$50,265,689.42
3908/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108271,481 (-1,370) (-0.5%)$49,955,218.81
4008/23/2024TRIMBLE INCTRMBARKQ ARKX 896239100854,315 (-4,564) (-0.53%)$47,884,355.75
4108/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,030,212 (-3,384) (-0.17%)$47,831,794.72
4208/23/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104383,852 (-1,872) (-0.49%)$47,497,846.48
4308/23/2024SCHRODINGER INCSDGRARKG 80810D1032,365,634 (-35,680) (-1.49%)$46,106,206.66
4408/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,071,851 (10,490) (0.51%)$44,482,640.97
4508/23/2024GENIUS SPORTS LTDGENIARKW G3934V1095,734,093 (-33,632) (-0.58%)$44,324,538.89
4608/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,685,034 (-237,033) (-0.77%)$44,186,448.96
4708/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102120,614 (-468) (-0.39%)$41,274,110.80
4808/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105148,490 (-618) (-0.41%)$39,741,863.60
4908/23/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,563,395.13
5008/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,777,220 (-32,406) (-0.56%)$39,516,184.80
5108/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100229,676 (-1,576) (-0.68%)$38,227,273.44
5208/23/2024CERUS CORPCERSARKG ARKK 15708510117,689,711 (-143,727) (-0.81%)$38,209,775.76
5308/23/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,945,356.72
5408/23/2024PERSONALIS INCPSNLARKG 71535D1066,240,839 (-94,112) (-1.49%)$35,635,190.69
5508/23/2024GUARDANT HEALTH INCGHARKG 40131M1091,171,691 (106,684) (10.02%)$32,655,028.17
5608/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108162,143 (-2,448) (-1.49%)$31,951,899.58
5708/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,191,816 (-5,198) (-0.24%)$31,145,705.36
5808/23/2024DEERE & CODEARKQ ARKX 24419910580,637 (-492) (-0.61%)$30,367,087.83
5908/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107361,182 (-2,118) (-0.58%)$29,122,104.66
6008/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10057,888 (-880) (-1.5%)$27,779,872.32
6108/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401946,522 (-7,172) (-0.75%)$26,303,846.38
6208/23/2024AMGEN INCAMGNARKG 03116210077,546 (-1,168) (-1.48%)$25,166,003.38
6308/23/2024ABSCI CORPABSIARKG 00091E1095,866,101 (143,605) (2.51%)$24,813,607.23
6408/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,992,092 (1,109,610) (4.85%)$23,992,092.19
6508/23/2024ACCOLADE INCACCDARKG 00437E1025,450,018 (-82,192) (-1.49%)$22,890,075.60
6608/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,460,674 (-50,202) (-0.91%)$22,607,190.36
6708/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,969 (-752) (-0.57%)$21,674,059.81
6808/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,011,024 (-38,418) (-0.54%)$21,103,182.24
6908/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103111,009 (-764) (-0.68%)$18,760,521.00
7008/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,326 (-224) (-1.44%)$18,202,077.16
7108/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,141,337 (-41,890) (-0.58%)$17,853,342.50
7208/23/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,060,606 (-136,640) (-1.49%)$17,668,181.70
7308/23/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,698,721 (-6,148) (-0.36%)$17,410,298.89
7408/23/2024INTUIT INCINTUARKF 46120210325,565 (-322) (-1.24%)$17,008,138.85
7508/23/2024EXACT SCIENCES CORPEXASARKG 30063P105286,212 (-4,320) (-1.49%)$16,903,680.72
7608/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,627,268.40
7708/23/2024DISCOVERY LTDDSYARKF 61778781,964,340 (0) (0%)$16,547,028.22
7808/23/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,222,449.69
7908/23/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$16,098,267.75
8008/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,051,590 (-6,168) (-0.58%)$15,350,059.23
8108/23/2024908 DEVICES INCMASSARKG 65443P1023,699,307 (-77,419) (-2.05%)$14,945,200.28
8208/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,934 (-160) (-0.59%)$14,761,448.04
8308/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,465 (-426) (-0.58%)$14,548,273.95
8408/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,030,235 (-30,624) (-1.49%)$14,110,133.25
8508/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,830,274 (-14,320) (-0.5%)$14,094,764.52
8608/23/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,764,429.28
8708/23/2024INCYTE CORPINCYARKG 45337C102214,070 (-3,232) (-1.49%)$13,490,691.40
8808/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,990 (-132) (-0.55%)$13,363,149.70
8908/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60226,803 (-204) (-0.76%)$13,144,995.29
9008/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,388 (-180) (-0.57%)$13,112,337.00
9108/23/2024MICROSOFT CORPMSFTARKW 59491810431,153 (-182) (-0.58%)$12,945,629.15
9208/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (0) (0%)$12,647,187.00
9308/23/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100223,826 (-518) (-0.23%)$12,630,501.18
9408/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102200,102 (-1,174) (-0.58%)$12,196,216.90
9508/23/2024ANSYS INCANSSARKQ ARKX 03662Q10534,787 (-204) (-0.58%)$11,313,776.01
9608/23/2024QUANTUM-SI INCQSIARKG 74765K10511,995,330 (-180,896) (-1.49%)$11,268,413.00
9708/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,165,915.80
9808/23/2024RUBRIK INC-ARBRKARKW 781154109290,517 (-1,704) (-0.58%)$10,507,999.89
9908/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100173,736 (-1,316) (-0.75%)$9,996,769.44
10008/23/2024KOMATSU LTD6301ARKX 6496584352,788 (0) (0%)$9,857,134.47
10108/23/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,587,112.96
10208/23/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,532,117.88
10308/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,360,472.38
10408/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,269,145 (-154,864) (-1.49%)$9,273,037.94
10508/23/2024DATADOG INC – CLASS ADDOGARKW 23804L10379,923 (-468) (-0.58%)$9,240,697.26
10608/23/2024CAMECO CORPCCJARKQ 13321L108211,649 (-1,604) (-0.75%)$8,542,153.64
10708/23/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,460,310.10
10808/23/2024AURORA INNOVATION INCAURARKQ 0517741072,156,249 (-16,338) (-0.75%)$7,827,183.87
10908/23/2024CATERPILLAR INCCATARKQ 14912310122,284 (-168) (-0.75%)$7,629,150.24
11008/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,540,481 (-38,320) (-1.49%)$7,545,228.57
11108/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401172,273 (-1,306) (-0.75%)$7,071,806.65
11208/23/2024OKLO INCOKLOARKQ 02156V109996,818 (-7,554) (-0.75%)$6,748,457.86
11308/23/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (0) (0%)$6,416,007.40
11408/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (0) (0%)$6,069,283.84
11508/23/2024GITLAB INC-CL AGTLBARKW 37637K108130,507 (-766) (-0.58%)$6,018,982.84
11608/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (0) (0%)$5,913,098.22
11708/23/2024THALES SAHOARKX 416279131,664 (0) (0%)$5,215,842.90
11808/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,708,466 (-10,796) (-0.63%)$4,322,418.98
11908/23/2024HEICO CORPHEIARKX 42280610915,249 (0) (0%)$3,752,321.43
12008/23/2024IBOTTA INC-CL AIBTAARKF 45105110674,484 (12,704) (20.56%)$3,719,730.96
12108/23/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,385,263.67
12208/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (0) (0%)$3,264,683.68
12308/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,671,809 (-67,744) (-0.58%)$3,150,221.25
12408/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100573,818 (-4,450) (-0.77%)$3,087,140.84
12508/23/2024AIRBUS SEAIRARKX 401225018,573 (0) (0%)$2,865,097.07
12608/23/2024VERVE THERAPEUTICS INCVERVARKG 92539P101418,069 (-15,514) (-3.58%)$2,023,453.96
12708/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3001,910,979 (-158,809) (-7.67%)$1,702,873.38
12808/23/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A10598,515 (-67,463) (-40.65%)$700,441.65
12908/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (0) (0%)$623,461.30
13008/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209175,545 (-2,656) (-1.49%)$477,482.40
13108/23/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X2091,228 (-32) (-2.54%)$10,192.40
13208/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKW 98980L10198 (-96) (-49.48%)$6,667.92
13308/23/2024VELO3D INCVLDARKQ ARKX 92259N2032 (-200) (-99.01%)$2.46

ARKK 08/22/2024

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
108/22/2024TESLA INCTSLA88160R10113.81%3,626,472 (0) (0%)$809,682,403.44
208/22/2024ROKU INCROKU77543R1029.48%8,856,477 (0) (0%)$555,921,061.29
308/22/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.15%2,317,813 (0) (0%)$478,002,574.99
408/22/2024ROBLOX CORP -CLASS ARBLX7710491036.58%8,894,331 (12,657) (0.14%)$385,569,248.85
508/22/2024BLOCK INCSQ8522341034.99%4,455,768 (0) (0%)$292,521,169.20
608/22/2024CRISPR THERAPEUTICS AGCRSPH171821084.68%5,489,561 (0) (0%)$274,423,154.39
708/22/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%8,068,367 (0) (0%)$262,544,662.18
808/22/2024ROBINHOOD MARKETS INC – AHOOD7707001024.36%12,664,409 (0) (0%)$255,567,773.62
908/22/2024SHOPIFY INC – CLASS ASHOP82509L1073.66%2,821,914 (0) (0%)$214,860,531.96
1008/22/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.43%8,523,166 (0) (0%)$201,231,949.26
1108/22/2024UIPATH INC – CLASS APATH90364P1053.15%15,077,229 (-202,846) (-1.33%)$184,696,055.25
1208/22/202410X GENOMICS INC-CLASS ATXG88025U1093.09%7,865,315 (0) (0%)$180,980,898.15
1308/22/2024PAGERDUTY INCPD69553P1002.64%7,852,917 (0) (0%)$154,545,406.56
1408/22/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.27%1,273,272 (0) (0%)$132,878,665.92
1508/22/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.27%17,435,386 (183,194) (1.06%)$132,857,641.32
1608/22/2024META PLATFORMS INC-CLASS AMETA30303M1022.26%247,129 (0) (0%)$132,253,555.64
1708/22/2024TWIST BIOSCIENCE CORPTWST90184D1002.17%2,888,966 (0) (0%)$127,490,069.58
1808/22/2024UNITY SOFTWARE INCU91332U1012.10%7,106,286 (-190,272) (-2.61%)$122,938,747.80
1908/22/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.03%3,320,149 (0) (0%)$119,259,752.08
2008/22/2024BEAM THERAPEUTICS INCBEAM07373V1051.95%4,495,229 (0) (0%)$114,583,387.21
2108/22/2024VERACYTE INCVCYT92337F1071.93%3,585,964 (0) (0%)$113,424,041.32
2208/22/2024TERADYNE INCTER8807701021.89%818,447 (0) (0%)$110,825,908.27
2308/22/2024PINTEREST INC- CLASS APINS72352L1061.52%2,734,144 (0) (0%)$88,914,362.88
2408/22/2024ADVANCED MICRO DEVICESAMD0079031071.09%404,076 (0) (0%)$63,767,233.56
2508/22/2024MODERNA INCMRNA60770K1071.08%734,034 (0) (0%)$63,604,046.10
2608/22/2024SOFI TECHNOLOGIES INCSOFI83406F1021.03%8,250,301 (0) (0%)$60,227,197.30
2708/22/2024ARCHER AVIATION INC-AACHR03945R1021.00%15,304,074 (0) (0%)$58,461,562.68
2808/22/2024TEMPUS AI INCTEM88023B1030.61%501,852 (0) (0%)$35,867,362.44
2908/22/2024NATERA INCNTRA6323071040.58%280,252 (0) (0%)$34,165,521.32
3008/22/2024AMAZON.COM INCAMZN0231351060.49%158,927 (0) (0%)$28,624,341.97
3108/22/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%18,321,714 (0) (0%)$28,307,048.13
3208/22/2024CERUS CORPCERS1570851010.38%9,987,882 (0) (0%)$22,572,613.32
3308/22/2024PRIME MEDICINE INCPRME74168J1010.20%2,610,195 (0) (0%)$11,484,858.00
3408/22/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%9,840,874 (-9,544,239) (-49.23%)$9,840,874.01
3508/22/2024TELADOC HEALTH INCTDOC87918A1050.02%126,652 (-140,569) (-52.6%)$934,691.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 08/22/2024

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
108/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,669,823 (-5,148) (-0.11%)$1,042,631,381.21
208/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,289,504 (-17,166) (-0.15%)$708,642,166.08
308/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,126,257 (-3,720) (-0.12%)$644,727,981.11
408/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,677,122 (-5,532) (-0.05%)$506,203,238.70
508/22/2024BLOCK INCSQARKF ARKK ARKW 8522341036,529,352 (-10,947) (-0.17%)$428,651,958.80
608/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,251,831 (-13,548) (-0.12%)$366,134,580.74
708/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,309,631 (8,450) (0.12%)$365,408,453.69
808/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,624,599 (-26,094) (-0.15%)$355,664,407.82
908/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,381,841 (-4,314) (-0.1%)$333,633,373.74
1008/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,583,925 (75,116) (0.65%)$273,496,469.25
1108/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10521,762,104 (-255,165) (-1.16%)$266,585,774.00
1208/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,522,273 (12,225) (0.22%)$243,697,907.49
1308/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,467,470 (12,080) (0.12%)$240,856,484.70
1408/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,725,530 (294,152) (1%)$226,508,538.60
1508/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,957 (-870) (-0.22%)$209,759,708.12
1608/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,607 (0) (0%)$205,363,753.87
1708/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,499,915 (-7,809) (-0.14%)$197,556,946.80
1808/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,171,559 (-11,532) (-0.13%)$180,496,281.12
1908/22/2024VERACYTE INCVCYTARKG ARKK 92337F1075,449,130 (8,650) (0.16%)$172,355,981.90
2008/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,499,951 (9,310) (0.14%)$165,683,750.99
2108/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,572,534 (-2,616) (-0.17%)$164,109,648.24
2208/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,800,541 (-243,119) (-2.69%)$152,249,359.30
2308/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$138,939,618.60
2408/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,183,164 (-5,031) (-0.12%)$136,036,493.28
2508/22/2024CAREDX INCCDNAARKG 14167L1033,312,121 (15,380) (0.47%)$110,492,356.56
2608/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107678,055 (-1,440) (-0.21%)$107,003,859.55
2708/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,131,841 (1,850) (0.16%)$98,074,022.65
2808/22/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,260,301 (3,520) (0.28%)$90,073,712.47
2908/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (0) (0%)$89,667,221.30
3008/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,153,164 (0) (0%)$88,445,086.48
3108/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,105,601 (0) (0%)$86,012,340.95
3208/22/2024NATERA INCNTRAARKG ARKK 632307104666,104 (1,795) (0.27%)$81,204,738.64
3308/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,375,575 (6,390) (0.47%)$66,275,203.50
3408/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,402,650 (0) (0%)$64,270,887.50
3508/22/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106320,887 (-612) (-0.19%)$57,794,957.57
3608/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,920,117 (55,340) (0.47%)$54,951,739.37
3708/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,277,365 (10,575) (0.47%)$54,451,797.15
3808/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108272,851 (0) (0%)$51,366,929.26
3908/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,330 (-84) (-0.33%)$50,848,961.80
4008/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104385,724 (-1,317) (-0.34%)$49,565,534.00
4108/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,033,596 (-5,076) (-0.25%)$49,233,359.16
4208/22/2024TRIMBLE INCTRMBARKQ ARKX 896239100858,879 (0) (0%)$48,509,485.92
4308/22/2024SCHRODINGER INCSDGRARKG 80810D1032,401,314 (11,150) (0.47%)$48,242,398.26
4408/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,922,067 (58,500) (0.19%)$47,774,593.52
4508/22/2024GENIUS SPORTS LTDGENIARKW G3934V1095,767,725 (-50,448) (-0.87%)$45,853,413.75
4608/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,061,361 (16,828) (0.82%)$45,102,578.68
4708/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,082 (-702) (-0.58%)$41,614,672.58
4808/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105149,108 (-927) (-0.62%)$40,737,796.68
4908/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,809,626 (0) (0%)$40,667,382.00
5008/22/2024CERUS CORPCERSARKG ARKK 15708510117,833,438 (36,425) (0.2%)$40,303,569.88
5108/22/2024PERSONALIS INCPSNLARKG 71535D1066,334,951 (29,410) (0.47%)$40,163,589.34
5208/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100231,252 (-837) (-0.36%)$39,645,842.88
5308/22/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,213,685.74
5408/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,833,519.95
5508/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108164,591 (765) (0.47%)$33,155,211.04
5608/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,197,014 (-7,797) (-0.35%)$31,637,001.60
5708/22/2024DEERE & CODEARKQ ARKX 24419910581,129 (0) (0%)$30,589,689.45
5808/22/2024GUARDANT HEALTH INCGHARKG 40131M1091,065,007 (4,945) (0.47%)$30,097,097.82
5908/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107363,300 (-3,177) (-0.87%)$29,925,021.00
6008/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,768 (275) (0.47%)$28,567,712.48
6108/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (0) (0%)$27,094,446.54
6208/22/2024AMGEN INCAMGNARKG 03116210078,714 (365) (0.47%)$25,908,713.10
6308/22/2024ABSCI CORPABSIARKG 00091E1095,722,496 (30,065) (0.53%)$24,892,857.60
6408/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,510,876 (13,470) (0.25%)$24,247,854.40
6508/22/2024ACCOLADE INCACCDARKG 00437E1025,532,210 (25,685) (0.47%)$23,954,469.30
6608/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,882,482 (-10,352,293) (-31.15%)$22,882,481.37
6708/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,721 (0) (0%)$22,080,391.23
6808/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,049,442 (0) (0%)$21,218,820.42
6908/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103111,773 (-390) (-0.35%)$19,473,092.06
7008/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,550 (70) (0.45%)$18,432,037.00
7108/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,183,227 (-62,835) (-0.87%)$18,317,228.85
7208/22/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,197,246 (42,700) (0.47%)$17,842,657.24
7308/22/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,704,869 (-9,222) (-0.54%)$17,515,734.43
7408/22/2024INTUIT INCINTUARKF 46120210325,887 (-1,000) (-3.72%)$17,356,974.63
7508/22/2024EXACT SCIENCES CORPEXASARKG 30063P105290,532 (1,350) (0.47%)$17,338,949.76
7608/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,991,439.12
7708/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,575,933.96
7808/22/2024DISCOVERY LTDDSYARKF 61778781,964,340 (0) (0%)$16,537,289.96
7908/22/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,960,143.64
8008/22/2024908 DEVICES INCMASSARKG 65443P1023,776,726 (17) (0%)$15,937,783.72
8108/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,758 (-9,252) (-0.87%)$15,432,689.22
8208/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,094 (0) (0%)$15,299,439.92
8308/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,594 (0) (0%)$14,905,672.56
8408/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,891 (0) (0%)$14,662,930.04
8508/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,859 (9,570) (0.47%)$14,508,447.36
8608/22/2024INCYTE CORPINCYARKG 45337C102217,302 (1,010) (0.47%)$13,939,923.30
8708/22/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,554,947.69
8808/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,122 (0) (0%)$13,357,798.72
8908/22/2024MICROSOFT CORPMSFTARKW 59491810431,335 (-273) (-0.86%)$13,290,426.90
9008/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,568 (0) (0%)$13,218,468.64
9108/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (0) (0%)$13,163,751.94
9208/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100224,344 (-777) (-0.35%)$12,762,930.16
9308/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (0) (0%)$12,583,735.00
9408/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102201,276 (-1,761) (-0.87%)$12,539,494.80
9508/22/2024QUANTUM-SI INCQSIARKG 74765K10512,176,226 (56,530) (0.47%)$12,297,988.26
9608/22/2024ANSYS INCANSSARKQ ARKX 03662Q10534,991 (0) (0%)$11,581,321.18
9708/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,131,418.33
9808/22/2024RUBRIK INC-ARBRKARKW 781154109292,221 (70,330) (31.7%)$10,625,155.56
9908/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (0) (0%)$10,132,009.76
10008/22/2024KOMATSU LTD6301ARKX 6496584352,788 (0) (0%)$10,052,548.21
10108/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,424,009 (48,395) (0.47%)$9,791,271.65
10208/22/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,669,257.14
10308/22/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,579,070.08
10408/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,541,176.48
10508/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10380,391 (-702) (-0.87%)$9,465,236.34
10608/22/2024CAMECO CORPCCJARKQ 13321L108213,253 (0) (0%)$8,830,806.73
10708/22/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,646,667.50
10808/22/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (0) (0%)$8,386,185.82
10908/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,578,801 (11,975) (0.47%)$7,762,191.01
11008/22/2024CATERPILLAR INCCATARKQ 14912310122,452 (0) (0%)$7,700,362.44
11108/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (0) (0%)$7,186,170.60
11208/22/2024OKLO INCOKLOARKQ 02156V1091,004,372 (0) (0%)$7,120,997.48
11308/22/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (0) (0%)$6,445,261.36
11408/22/2024GITLAB INC-CL AGTLBARKW 37637K108131,273 (-1,149) (-0.87%)$6,203,961.98
11508/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (0) (0%)$6,123,934.72
11608/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (0) (0%)$5,931,594.30
11708/22/2024THALES SAHOARKX 416279131,664 (0) (0%)$5,233,193.71
11808/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,719,262 (0) (0%)$4,452,888.58
11908/22/2024HEICO CORPHEIARKX 42280610915,249 (0) (0%)$3,729,295.44
12008/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,355,489.41
12108/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (0) (0%)$3,285,563.04
12208/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,739,553 (0) (0%)$3,197,854.24
12308/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100578,268 (-4,372) (-0.75%)$3,163,125.96
12408/22/2024IBOTTA INC-CL AIBTAARKF 45105110661,780 (30,475) (97.35%)$3,131,010.40
12508/22/2024AIRBUS SEAIRARKX 401225018,573 (0) (0%)$2,881,124.46
12608/22/2024VERVE THERAPEUTICS INCVERVARKG 92539P101433,583 (-97,272) (-18.32%)$2,219,944.96
12708/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,069,788 (-34,410) (-1.64%)$1,840,455.49
12808/22/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105165,978 (-197,750) (-54.37%)$1,224,917.64
12908/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (0) (0%)$625,779.00
13008/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209178,201 (830) (0.47%)$459,758.58
13108/22/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X2091,260 (-10,735) (-89.5%)$11,730.60
13208/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKW 98980L101194 (-506) (-72.29%)$11,684.62
13308/22/2024VELO3D INCVLDARKQ ARKX 92259N203202 (-123) (-37.85%)$256.54

Companies 08/22/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,669,823 (-5,148) (-0.11%)$1,042,631,381.21
208/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,289,504 (-17,166) (-0.15%)$708,642,166.08
308/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,126,257 (-3,720) (-0.12%)$644,727,981.11
408/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,677,122 (-5,532) (-0.05%)$506,203,238.70
508/22/2024BLOCK INCSQARKF ARKK ARKW 8522341036,529,352 (-10,947) (-0.17%)$428,651,958.80
608/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,251,831 (-13,548) (-0.12%)$366,134,580.74
708/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,309,631 (8,450) (0.12%)$365,408,453.69
808/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,624,599 (-26,094) (-0.15%)$355,664,407.82
908/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,381,841 (-4,314) (-0.1%)$333,633,373.74
1008/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,583,925 (75,116) (0.65%)$273,496,469.25
1108/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10521,762,104 (-255,165) (-1.16%)$266,585,774.00
1208/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,522,273 (12,225) (0.22%)$243,697,907.49
1308/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,467,470 (12,080) (0.12%)$240,856,484.70
1408/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,725,530 (294,152) (1%)$226,508,538.60
1508/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,957 (-870) (-0.22%)$209,759,708.12
1608/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,607 (0) (0%)$205,363,753.87
1708/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,499,915 (-7,809) (-0.14%)$197,556,946.80
1808/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,171,559 (-11,532) (-0.13%)$180,496,281.12
1908/22/2024VERACYTE INCVCYTARKG ARKK 92337F1075,449,130 (8,650) (0.16%)$172,355,981.90
2008/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,499,951 (9,310) (0.14%)$165,683,750.99
2108/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,572,534 (-2,616) (-0.17%)$164,109,648.24
2208/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,800,541 (-243,119) (-2.69%)$152,249,359.30
2308/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$138,939,618.60
2408/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,183,164 (-5,031) (-0.12%)$136,036,493.28
2508/22/2024CAREDX INCCDNAARKG 14167L1033,312,121 (15,380) (0.47%)$110,492,356.56
2608/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107678,055 (-1,440) (-0.21%)$107,003,859.55
2708/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,131,841 (1,850) (0.16%)$98,074,022.65
2808/22/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,260,301 (3,520) (0.28%)$90,073,712.47
2908/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (0) (0%)$89,667,221.30
3008/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,153,164 (0) (0%)$88,445,086.48
3108/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,105,601 (0) (0%)$86,012,340.95
3208/22/2024NATERA INCNTRAARKG ARKK 632307104666,104 (1,795) (0.27%)$81,204,738.64
3308/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,375,575 (6,390) (0.47%)$66,275,203.50
3408/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,402,650 (0) (0%)$64,270,887.50
3508/22/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106320,887 (-612) (-0.19%)$57,794,957.57
3608/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,920,117 (55,340) (0.47%)$54,951,739.37
3708/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,277,365 (10,575) (0.47%)$54,451,797.15
3808/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108272,851 (0) (0%)$51,366,929.26
3908/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,330 (-84) (-0.33%)$50,848,961.80
4008/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104385,724 (-1,317) (-0.34%)$49,565,534.00
4108/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,033,596 (-5,076) (-0.25%)$49,233,359.16
4208/22/2024TRIMBLE INCTRMBARKQ ARKX 896239100858,879 (0) (0%)$48,509,485.92
4308/22/2024SCHRODINGER INCSDGRARKG 80810D1032,401,314 (11,150) (0.47%)$48,242,398.26
4408/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,922,067 (58,500) (0.19%)$47,774,593.52
4508/22/2024GENIUS SPORTS LTDGENIARKW G3934V1095,767,725 (-50,448) (-0.87%)$45,853,413.75
4608/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,061,361 (16,828) (0.82%)$45,102,578.68
4708/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,082 (-702) (-0.58%)$41,614,672.58
4808/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105149,108 (-927) (-0.62%)$40,737,796.68
4908/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,809,626 (0) (0%)$40,667,382.00
5008/22/2024CERUS CORPCERSARKG ARKK 15708510117,833,438 (36,425) (0.2%)$40,303,569.88
5108/22/2024PERSONALIS INCPSNLARKG 71535D1066,334,951 (29,410) (0.47%)$40,163,589.34
5208/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100231,252 (-837) (-0.36%)$39,645,842.88
5308/22/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,213,685.74
5408/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,833,519.95
5508/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108164,591 (765) (0.47%)$33,155,211.04
5608/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,197,014 (-7,797) (-0.35%)$31,637,001.60
5708/22/2024DEERE & CODEARKQ ARKX 24419910581,129 (0) (0%)$30,589,689.45
5808/22/2024GUARDANT HEALTH INCGHARKG 40131M1091,065,007 (4,945) (0.47%)$30,097,097.82
5908/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107363,300 (-3,177) (-0.87%)$29,925,021.00
6008/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,768 (275) (0.47%)$28,567,712.48
6108/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (0) (0%)$27,094,446.54
6208/22/2024AMGEN INCAMGNARKG 03116210078,714 (365) (0.47%)$25,908,713.10
6308/22/2024ABSCI CORPABSIARKG 00091E1095,722,496 (30,065) (0.53%)$24,892,857.60
6408/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,510,876 (13,470) (0.25%)$24,247,854.40
6508/22/2024ACCOLADE INCACCDARKG 00437E1025,532,210 (25,685) (0.47%)$23,954,469.30
6608/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,882,482 (-10,352,293) (-31.15%)$22,882,481.37
6708/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,721 (0) (0%)$22,080,391.23
6808/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,049,442 (0) (0%)$21,218,820.42
6908/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103111,773 (-390) (-0.35%)$19,473,092.06
7008/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,550 (70) (0.45%)$18,432,037.00
7108/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,183,227 (-62,835) (-0.87%)$18,317,228.85
7208/22/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,197,246 (42,700) (0.47%)$17,842,657.24
7308/22/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,704,869 (-9,222) (-0.54%)$17,515,734.43
7408/22/2024INTUIT INCINTUARKF 46120210325,887 (-1,000) (-3.72%)$17,356,974.63
7508/22/2024EXACT SCIENCES CORPEXASARKG 30063P105290,532 (1,350) (0.47%)$17,338,949.76
7608/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,991,439.12
7708/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,575,933.96
7808/22/2024DISCOVERY LTDDSYARKF 61778781,964,340 (0) (0%)$16,537,289.96
7908/22/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,960,143.64
8008/22/2024908 DEVICES INCMASSARKG 65443P1023,776,726 (17) (0%)$15,937,783.72
8108/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,758 (-9,252) (-0.87%)$15,432,689.22
8208/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,094 (0) (0%)$15,299,439.92
8308/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,594 (0) (0%)$14,905,672.56
8408/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,891 (0) (0%)$14,662,930.04
8508/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,859 (9,570) (0.47%)$14,508,447.36
8608/22/2024INCYTE CORPINCYARKG 45337C102217,302 (1,010) (0.47%)$13,939,923.30
8708/22/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,554,947.69
8808/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,122 (0) (0%)$13,357,798.72
8908/22/2024MICROSOFT CORPMSFTARKW 59491810431,335 (-273) (-0.86%)$13,290,426.90
9008/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,568 (0) (0%)$13,218,468.64
9108/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (0) (0%)$13,163,751.94
9208/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100224,344 (-777) (-0.35%)$12,762,930.16
9308/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (0) (0%)$12,583,735.00
9408/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102201,276 (-1,761) (-0.87%)$12,539,494.80
9508/22/2024QUANTUM-SI INCQSIARKG 74765K10512,176,226 (56,530) (0.47%)$12,297,988.26
9608/22/2024ANSYS INCANSSARKQ ARKX 03662Q10534,991 (0) (0%)$11,581,321.18
9708/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,131,418.33
9808/22/2024RUBRIK INC-ARBRKARKW 781154109292,221 (70,330) (31.7%)$10,625,155.56
9908/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (0) (0%)$10,132,009.76
10008/22/2024KOMATSU LTD6301ARKX 6496584352,788 (0) (0%)$10,052,548.21
10108/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,424,009 (48,395) (0.47%)$9,791,271.65
10208/22/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,669,257.14
10308/22/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,579,070.08
10408/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,541,176.48
10508/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10380,391 (-702) (-0.87%)$9,465,236.34
10608/22/2024CAMECO CORPCCJARKQ 13321L108213,253 (0) (0%)$8,830,806.73
10708/22/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,646,667.50
10808/22/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (0) (0%)$8,386,185.82
10908/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,578,801 (11,975) (0.47%)$7,762,191.01
11008/22/2024CATERPILLAR INCCATARKQ 14912310122,452 (0) (0%)$7,700,362.44
11108/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (0) (0%)$7,186,170.60
11208/22/2024OKLO INCOKLOARKQ 02156V1091,004,372 (0) (0%)$7,120,997.48
11308/22/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (0) (0%)$6,445,261.36
11408/22/2024GITLAB INC-CL AGTLBARKW 37637K108131,273 (-1,149) (-0.87%)$6,203,961.98
11508/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (0) (0%)$6,123,934.72
11608/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (0) (0%)$5,931,594.30
11708/22/2024THALES SAHOARKX 416279131,664 (0) (0%)$5,233,193.71
11808/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,719,262 (0) (0%)$4,452,888.58
11908/22/2024HEICO CORPHEIARKX 42280610915,249 (0) (0%)$3,729,295.44
12008/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,355,489.41
12108/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (0) (0%)$3,285,563.04
12208/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,739,553 (0) (0%)$3,197,854.24
12308/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100578,268 (-4,372) (-0.75%)$3,163,125.96
12408/22/2024IBOTTA INC-CL AIBTAARKF 45105110661,780 (30,475) (97.35%)$3,131,010.40
12508/22/2024AIRBUS SEAIRARKX 401225018,573 (0) (0%)$2,881,124.46
12608/22/2024VERVE THERAPEUTICS INCVERVARKG 92539P101433,583 (-97,272) (-18.32%)$2,219,944.96
12708/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,069,788 (-34,410) (-1.64%)$1,840,455.49
12808/22/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105165,978 (-197,750) (-54.37%)$1,224,917.64
12908/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (0) (0%)$625,779.00
13008/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209178,201 (830) (0.47%)$459,758.58
13108/22/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X2091,260 (-10,735) (-89.5%)$11,730.60
13208/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKW 98980L101194 (-506) (-72.29%)$11,684.62
13308/22/2024VELO3D INCVLDARKQ ARKX 92259N203202 (-123) (-37.85%)$256.54

Top Holdings 08/22/2024

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
108/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,669,823 (-5,148) (-0.11%)$1,042,631,381.21
208/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,289,504 (-17,166) (-0.15%)$708,642,166.08
308/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,126,257 (-3,720) (-0.12%)$644,727,981.11
408/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,677,122 (-5,532) (-0.05%)$506,203,238.70
508/22/2024BLOCK INCSQARKF ARKK ARKW 8522341036,529,352 (-10,947) (-0.17%)$428,651,958.80
608/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,251,831 (-13,548) (-0.12%)$366,134,580.74
708/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,309,631 (8,450) (0.12%)$365,408,453.69
808/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,624,599 (-26,094) (-0.15%)$355,664,407.82
908/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,381,841 (-4,314) (-0.1%)$333,633,373.74
1008/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,583,925 (75,116) (0.65%)$273,496,469.25
1108/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10521,762,104 (-255,165) (-1.16%)$266,585,774.00
1208/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,522,273 (12,225) (0.22%)$243,697,907.49
1308/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,467,470 (12,080) (0.12%)$240,856,484.70
1408/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,725,530 (294,152) (1%)$226,508,538.60
1508/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,957 (-870) (-0.22%)$209,759,708.12
1608/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,607 (0) (0%)$205,363,753.87
1708/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,499,915 (-7,809) (-0.14%)$197,556,946.80
1808/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,171,559 (-11,532) (-0.13%)$180,496,281.12
1908/22/2024VERACYTE INCVCYTARKG ARKK 92337F1075,449,130 (8,650) (0.16%)$172,355,981.90
2008/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,499,951 (9,310) (0.14%)$165,683,750.99
2108/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,572,534 (-2,616) (-0.17%)$164,109,648.24
2208/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,800,541 (-243,119) (-2.69%)$152,249,359.30
2308/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$138,939,618.60
2408/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,183,164 (-5,031) (-0.12%)$136,036,493.28
2508/22/2024CAREDX INCCDNAARKG 14167L1033,312,121 (15,380) (0.47%)$110,492,356.56
2608/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107678,055 (-1,440) (-0.21%)$107,003,859.55
2708/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,131,841 (1,850) (0.16%)$98,074,022.65
2808/22/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,260,301 (3,520) (0.28%)$90,073,712.47
2908/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (0) (0%)$89,667,221.30
3008/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,153,164 (0) (0%)$88,445,086.48
3108/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,105,601 (0) (0%)$86,012,340.95
3208/22/2024NATERA INCNTRAARKG ARKK 632307104666,104 (1,795) (0.27%)$81,204,738.64
3308/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,375,575 (6,390) (0.47%)$66,275,203.50
3408/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,402,650 (0) (0%)$64,270,887.50
3508/22/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106320,887 (-612) (-0.19%)$57,794,957.57
3608/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,920,117 (55,340) (0.47%)$54,951,739.37
3708/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,277,365 (10,575) (0.47%)$54,451,797.15
3808/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108272,851 (0) (0%)$51,366,929.26
3908/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,330 (-84) (-0.33%)$50,848,961.80
4008/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104385,724 (-1,317) (-0.34%)$49,565,534.00
4108/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,033,596 (-5,076) (-0.25%)$49,233,359.16
4208/22/2024TRIMBLE INCTRMBARKQ ARKX 896239100858,879 (0) (0%)$48,509,485.92
4308/22/2024SCHRODINGER INCSDGRARKG 80810D1032,401,314 (11,150) (0.47%)$48,242,398.26
4408/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,922,067 (58,500) (0.19%)$47,774,593.52
4508/22/2024GENIUS SPORTS LTDGENIARKW G3934V1095,767,725 (-50,448) (-0.87%)$45,853,413.75
4608/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,061,361 (16,828) (0.82%)$45,102,578.68
4708/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,082 (-702) (-0.58%)$41,614,672.58
4808/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105149,108 (-927) (-0.62%)$40,737,796.68
4908/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,809,626 (0) (0%)$40,667,382.00
5008/22/2024CERUS CORPCERSARKG ARKK 15708510117,833,438 (36,425) (0.2%)$40,303,569.88
5108/22/2024PERSONALIS INCPSNLARKG 71535D1066,334,951 (29,410) (0.47%)$40,163,589.34
5208/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100231,252 (-837) (-0.36%)$39,645,842.88
5308/22/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,213,685.74
5408/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,833,519.95
5508/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108164,591 (765) (0.47%)$33,155,211.04
5608/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,197,014 (-7,797) (-0.35%)$31,637,001.60
5708/22/2024DEERE & CODEARKQ ARKX 24419910581,129 (0) (0%)$30,589,689.45
5808/22/2024GUARDANT HEALTH INCGHARKG 40131M1091,065,007 (4,945) (0.47%)$30,097,097.82
5908/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107363,300 (-3,177) (-0.87%)$29,925,021.00
6008/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,768 (275) (0.47%)$28,567,712.48
6108/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (0) (0%)$27,094,446.54
6208/22/2024AMGEN INCAMGNARKG 03116210078,714 (365) (0.47%)$25,908,713.10
6308/22/2024ABSCI CORPABSIARKG 00091E1095,722,496 (30,065) (0.53%)$24,892,857.60
6408/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,510,876 (13,470) (0.25%)$24,247,854.40
6508/22/2024ACCOLADE INCACCDARKG 00437E1025,532,210 (25,685) (0.47%)$23,954,469.30
6608/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,882,482 (-10,352,293) (-31.15%)$22,882,481.37
6708/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,721 (0) (0%)$22,080,391.23
6808/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,049,442 (0) (0%)$21,218,820.42
6908/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103111,773 (-390) (-0.35%)$19,473,092.06
7008/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,550 (70) (0.45%)$18,432,037.00
7108/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,183,227 (-62,835) (-0.87%)$18,317,228.85
7208/22/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,197,246 (42,700) (0.47%)$17,842,657.24
7308/22/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,704,869 (-9,222) (-0.54%)$17,515,734.43
7408/22/2024INTUIT INCINTUARKF 46120210325,887 (-1,000) (-3.72%)$17,356,974.63
7508/22/2024EXACT SCIENCES CORPEXASARKG 30063P105290,532 (1,350) (0.47%)$17,338,949.76
7608/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,991,439.12
7708/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,575,933.96
7808/22/2024DISCOVERY LTDDSYARKF 61778781,964,340 (0) (0%)$16,537,289.96
7908/22/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,960,143.64
8008/22/2024908 DEVICES INCMASSARKG 65443P1023,776,726 (17) (0%)$15,937,783.72
8108/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,758 (-9,252) (-0.87%)$15,432,689.22
8208/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,094 (0) (0%)$15,299,439.92
8308/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,594 (0) (0%)$14,905,672.56
8408/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,891 (0) (0%)$14,662,930.04
8508/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,859 (9,570) (0.47%)$14,508,447.36
8608/22/2024INCYTE CORPINCYARKG 45337C102217,302 (1,010) (0.47%)$13,939,923.30
8708/22/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,554,947.69
8808/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,122 (0) (0%)$13,357,798.72
8908/22/2024MICROSOFT CORPMSFTARKW 59491810431,335 (-273) (-0.86%)$13,290,426.90
9008/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,568 (0) (0%)$13,218,468.64
9108/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (0) (0%)$13,163,751.94
9208/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100224,344 (-777) (-0.35%)$12,762,930.16
9308/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (0) (0%)$12,583,735.00
9408/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102201,276 (-1,761) (-0.87%)$12,539,494.80
9508/22/2024QUANTUM-SI INCQSIARKG 74765K10512,176,226 (56,530) (0.47%)$12,297,988.26
9608/22/2024ANSYS INCANSSARKQ ARKX 03662Q10534,991 (0) (0%)$11,581,321.18
9708/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,131,418.33
9808/22/2024RUBRIK INC-ARBRKARKW 781154109292,221 (70,330) (31.7%)$10,625,155.56
9908/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (0) (0%)$10,132,009.76
10008/22/2024KOMATSU LTD6301ARKX 6496584352,788 (0) (0%)$10,052,548.21
10108/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,424,009 (48,395) (0.47%)$9,791,271.65
10208/22/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,669,257.14
10308/22/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,579,070.08
10408/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,541,176.48
10508/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10380,391 (-702) (-0.87%)$9,465,236.34
10608/22/2024CAMECO CORPCCJARKQ 13321L108213,253 (0) (0%)$8,830,806.73
10708/22/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,646,667.50
10808/22/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (0) (0%)$8,386,185.82
10908/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,578,801 (11,975) (0.47%)$7,762,191.01
11008/22/2024CATERPILLAR INCCATARKQ 14912310122,452 (0) (0%)$7,700,362.44
11108/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (0) (0%)$7,186,170.60
11208/22/2024OKLO INCOKLOARKQ 02156V1091,004,372 (0) (0%)$7,120,997.48
11308/22/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (0) (0%)$6,445,261.36
11408/22/2024GITLAB INC-CL AGTLBARKW 37637K108131,273 (-1,149) (-0.87%)$6,203,961.98
11508/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (0) (0%)$6,123,934.72
11608/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (0) (0%)$5,931,594.30
11708/22/2024THALES SAHOARKX 416279131,664 (0) (0%)$5,233,193.71
11808/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,719,262 (0) (0%)$4,452,888.58
11908/22/2024HEICO CORPHEIARKX 42280610915,249 (0) (0%)$3,729,295.44
12008/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,355,489.41
12108/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (0) (0%)$3,285,563.04
12208/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,739,553 (0) (0%)$3,197,854.24
12308/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100578,268 (-4,372) (-0.75%)$3,163,125.96
12408/22/2024IBOTTA INC-CL AIBTAARKF 45105110661,780 (30,475) (97.35%)$3,131,010.40
12508/22/2024AIRBUS SEAIRARKX 401225018,573 (0) (0%)$2,881,124.46
12608/22/2024VERVE THERAPEUTICS INCVERVARKG 92539P101433,583 (-97,272) (-18.32%)$2,219,944.96
12708/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,069,788 (-34,410) (-1.64%)$1,840,455.49
12808/22/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105165,978 (-197,750) (-54.37%)$1,224,917.64
12908/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (0) (0%)$625,779.00
13008/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209178,201 (830) (0.47%)$459,758.58
13108/22/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X2091,260 (-10,735) (-89.5%)$11,730.60
13208/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKW 98980L101194 (-506) (-72.29%)$11,684.62
13308/22/2024VELO3D INCVLDARKQ ARKX 92259N203202 (-123) (-37.85%)$256.54

ARKK 08/21/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/21/2024TESLA INCTSLA88160R10113.96%3,626,472 (0) (0%)$801,812,959.20
208/21/2024ROKU INCROKU77543R1029.56%8,856,477 (0) (0%)$549,013,009.23
308/21/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.96%2,317,813 (0) (0%)$457,188,614.25
408/21/2024ROBLOX CORP -CLASS ARBLX7710491036.27%8,881,674 (137,785) (1.58%)$360,063,063.96
508/21/2024BLOCK INCSQ8522341035.03%4,455,768 (0) (0%)$289,090,227.84
608/21/2024CRISPR THERAPEUTICS AGCRSPH171821084.69%5,489,561 (116,319) (2.16%)$269,372,758.27
708/21/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.54%8,068,367 (0) (0%)$260,769,621.44
808/21/2024ROBINHOOD MARKETS INC – AHOOD7707001024.37%12,664,409 (0) (0%)$251,135,230.47
908/21/2024SHOPIFY INC – CLASS ASHOP82509L1073.68%2,821,914 (0) (0%)$211,276,701.18
1008/21/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.44%8,523,166 (0) (0%)$197,566,987.88
1108/21/2024UIPATH INC – CLASS APATH90364P1053.22%15,280,075 (-194,398) (-1.26%)$184,736,106.75
1208/21/202410X GENOMICS INC-CLASS ATXG88025U1093.09%7,865,315 (0) (0%)$177,284,200.10
1308/21/2024PAGERDUTY INCPD69553P1002.64%7,852,917 (0) (0%)$151,796,885.61
1408/21/2024META PLATFORMS INC-CLASS AMETA30303M1022.27%247,129 (0) (0%)$130,170,258.17
1508/21/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.26%1,273,272 (0) (0%)$130,052,002.08
1608/21/2024UNITY SOFTWARE INCU91332U1012.16%7,296,558 (-86,678) (-1.17%)$124,187,417.16
1708/21/2024TWIST BIOSCIENCE CORPTWST90184D1002.16%2,888,966 (0) (0%)$123,965,531.06
1808/21/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.15%17,252,192 (338,497) (2%)$123,525,694.72
1908/21/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.01%3,320,149 (0) (0%)$115,541,185.20
2008/21/2024VERACYTE INCVCYT92337F1071.98%3,585,964 (0) (0%)$113,639,199.16
2108/21/2024BEAM THERAPEUTICS INCBEAM07373V1051.92%4,495,229 (0) (0%)$110,267,967.37
2208/21/2024TERADYNE INCTER8807701021.88%818,447 (0) (0%)$107,814,023.31
2308/21/2024PINTEREST INC- CLASS APINS72352L1061.51%2,734,144 (0) (0%)$86,535,657.60
2408/21/2024MODERNA INCMRNA60770K1071.11%734,034 (0) (0%)$63,816,915.96
2508/21/2024ADVANCED MICRO DEVICESAMD0079031071.10%404,076 (0) (0%)$63,197,486.40
2608/21/2024SOFI TECHNOLOGIES INCSOFI83406F1021.06%8,250,301 (0) (0%)$60,804,718.37
2708/21/2024ARCHER AVIATION INC-AACHR03945R1020.96%15,304,074 (0) (0%)$55,400,747.88
2808/21/2024NATERA INCNTRA6323071040.58%280,252 (0) (0%)$33,195,849.40
2908/21/2024TEMPUS AI INCTEM88023B1030.51%501,852 (0) (0%)$29,463,730.92
3008/21/2024AMAZON.COM INCAMZN0231351060.50%158,927 (0) (0%)$28,428,861.76
3108/21/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%18,321,714 (0) (0%)$27,299,353.86
3208/21/2024CERUS CORPCERS1570851010.38%9,987,882 (0) (0%)$21,773,582.76
3308/21/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%19,385,113 (1,457,524) (8.13%)$19,385,112.89
3408/21/2024PRIME MEDICINE INCPRME74168J1010.20%2,610,195 (0) (0%)$11,406,552.15
3508/21/2024TELADOC HEALTH INCTDOC87918A1050.03%267,221 (-36,087) (-11.9%)$1,923,991.20
3608/21/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1010.00%0 (-424) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 08/21/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,674,971 (0) (0%)$1,033,636,088.10
208/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,306,670 (0) (0%)$700,900,473.30
308/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,129,977 (0) (0%)$617,387,963.25
408/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,682,654 (137,785) (1.19%)$473,614,793.16
508/21/2024BLOCK INCSQARKF ARKK ARKW 8522341036,540,299 (0) (0%)$424,334,599.12
608/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,265,379 (-1,824) (-0.02%)$364,097,049.28
708/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,301,181 (116,319) (1.62%)$358,268,951.67
808/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,650,693 (0) (0%)$350,013,242.19
908/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,155 (0) (0%)$328,391,424.85
1008/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,508,809 (122,311) (1.07%)$266,774,192.62
1108/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,017,269 (-229,620) (-1.03%)$266,188,782.21
1208/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,510,048 (0) (0%)$236,436,159.68
1308/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,455,390 (0) (0%)$235,664,490.60
1408/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,431,378 (445,435) (1.54%)$210,728,666.48
1508/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,827 (0) (0%)$206,913,765.71
1608/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,607 (-1,281) (-0.08%)$199,782,640.11
1708/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,507,724 (0) (0%)$191,668,795.20
1808/21/2024PAGERDUTY INCPDARKK ARKW 69553P1009,183,091 (0) (0%)$177,509,149.03
1908/21/2024VERACYTE INCVCYTARKG ARKK 92337F1075,440,480 (0) (0%)$172,408,811.20
2008/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,575,150 (0) (0%)$160,885,821.00
2108/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,490,641 (0) (0%)$159,215,423.73
2208/21/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,043,660 (-236,566) (-2.55%)$153,923,093.20
2308/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$134,094,198.00
2408/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,188,195 (0) (0%)$132,556,371.75
2508/21/2024CAREDX INCCDNAARKG 14167L1033,296,741 (0) (0%)$106,979,245.45
2608/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107679,495 (0) (0%)$106,273,018.00
2708/21/2024MODERNA INCMRNAARKG ARKK 60770K1071,129,991 (0) (0%)$98,241,417.54
2808/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (0) (0%)$90,527,043.97
2908/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,105,601 (-9,741) (-0.24%)$85,355,444.79
3008/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,153,164 (-20,592) (-0.09%)$83,814,453.68
3108/21/2024NATERA INCNTRAARKG ARKK 632307104664,309 (0) (0%)$78,687,401.05
3208/21/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,256,781 (0) (0%)$73,785,612.51
3308/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,402,650 (-7,383) (-0.31%)$64,847,523.50
3408/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,185 (0) (0%)$64,803,526.05
3508/21/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,499 (-489) (-0.15%)$57,509,741.12
3608/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,864,777 (0) (0%)$54,459,326.43
3708/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,266,790 (0) (0%)$54,085,609.40
3808/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108272,851 (-930) (-0.34%)$51,088,621.24
3908/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (0) (0%)$50,971,843.24
4008/21/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,041 (0) (0%)$49,250,967.25
4108/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (0) (0%)$48,989,288.16
4208/21/2024SCHRODINGER INCSDGRARKG 80810D1032,390,164 (0) (0%)$48,950,558.72
4308/21/2024TRIMBLE INCTRMBARKQ ARKX 896239100858,879 (-2,580) (-0.3%)$48,174,523.11
4408/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,863,567 (0) (0%)$45,986,714.83
4508/21/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$44,509,023.45
4608/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,044,533 (25,398) (1.26%)$43,487,216.91
4708/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (0) (0%)$42,171,363.52
4808/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (0) (0%)$39,988,828.55
4908/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,089 (0) (0%)$39,928,591.56
5008/21/2024CERUS CORPCERSARKG ARKK 15708510117,797,013 (0) (0%)$38,797,488.34
5108/21/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$38,742,901.61
5208/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,809,626 (-15,360) (-0.26%)$38,634,012.90
5308/21/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,479,228.50
5408/21/2024PERSONALIS INCPSNLARKG 71535D1066,305,541 (0) (0%)$35,878,528.29
5508/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,234,775 (4,926,191) (17.4%)$33,234,774.97
5608/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (0) (0%)$31,859,518.95
5708/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,826 (0) (0%)$31,728,181.42
5808/21/2024DEERE & CODEARKQ ARKX 24419910581,129 (-162) (-0.2%)$30,227,854.11
5908/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,172,051.41
6008/21/2024GUARDANT HEALTH INCGHARKG 40131M1091,060,062 (0) (0%)$29,342,516.16
6108/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,493 (0) (0%)$28,507,733.41
6208/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (0) (0%)$26,865,559.98
6308/21/2024AMGEN INCAMGNARKG 03116210078,349 (0) (0%)$25,741,563.95
6408/21/2024ABSCI CORPABSIARKG 00091E1095,692,431 (36,874) (0.65%)$24,078,983.13
6508/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,497,406 (0) (0%)$24,023,664.22
6608/21/2024ACCOLADE INCACCDARKG 00437E1025,506,525 (0) (0%)$23,017,274.50
6708/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,721 (-324) (-0.25%)$22,255,580.16
6808/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,049,442 (-19,872) (-0.28%)$20,936,842.74
6908/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,163 (0) (0%)$19,304,373.93
7008/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,480 (0) (0%)$18,455,720.40
7108/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$18,042,694.38
7208/21/2024INTUIT INCINTUARKF 46120210326,887 (-732) (-2.65%)$17,941,157.36
7308/21/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (0) (0%)$17,603,327.53
7408/21/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,154,546 (0) (0%)$17,027,455.56
7508/21/2024EXACT SCIENCES CORPEXASARKG 30063P105289,182 (0) (0%)$17,009,685.24
7608/21/2024DISCOVERY LTDDSYARKF 61778781,964,340 (-102,789) (-4.97%)$16,456,479.47
7708/21/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,294,190.04
7808/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,291,848.00
7908/21/2024908 DEVICES INCMASSARKG 65443P1023,776,709 (-79,357) (-2.06%)$15,899,944.89
8008/21/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,769,493.46
8108/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,322,263.60
8208/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,094 (-57) (-0.21%)$15,092,170.82
8308/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,891 (-177) (-0.24%)$14,884,603.04
8408/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,594 (-9,630) (-0.34%)$14,365,199.70
8508/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,051,289 (0) (0%)$14,215,432.77
8608/21/2024INCYTE CORPINCYARKG 45337C102216,292 (0) (0%)$13,924,878.96
8708/21/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,587,984.99
8808/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,122 (-69) (-0.29%)$13,436,195.22
8908/21/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,427,078.40
9008/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,568 (-78) (-0.25%)$13,114,925.60
9108/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (0) (0%)$13,050,052.47
9208/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (-561) (-1.02%)$12,561,308.00
9308/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,496,927.35
9408/21/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (0) (0%)$12,386,157.42
9508/21/2024QUANTUM-SI INCQSIARKG 74765K10512,119,696 (0) (0%)$11,877,302.08
9608/21/2024ANSYS INCANSSARKQ ARKX 03662Q10534,991 (-78) (-0.22%)$11,407,765.82
9708/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,106,073.25
9808/21/2024KOMATSU LTD6301ARKX 6496584352,788 (-3,600) (-1.01%)$10,082,777.89
9908/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (0) (0%)$9,899,190.60
10008/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,697,786.70
10108/21/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,636,710.72
10208/21/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,375,614 (0) (0%)$9,546,602.44
10308/21/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,492,666.86
10408/21/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,414,897.30
10508/21/2024CAMECO CORPCCJARKQ 13321L108213,253 (0) (0%)$8,824,409.14
10608/21/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,624,557.30
10708/21/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (0) (0%)$8,038,571.90
10808/21/2024RUBRIK INC-ARBRKARKW 781154109221,891 (38,720) (21.14%)$7,976,981.45
10908/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,566,826 (0) (0%)$7,957,160.60
11008/21/2024CATERPILLAR INCCATARKQ 14912310122,452 (0) (0%)$7,707,771.60
11108/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (0) (0%)$7,059,457.93
11208/21/2024OKLO INCOKLOARKQ 02156V1091,004,372 (0) (0%)$6,950,254.24
11308/21/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (-369) (-1.01%)$6,373,751.68
11408/21/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,160,271.44
11508/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (-3,111) (-1.01%)$5,988,825.60
11608/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (-1,587) (-1.02%)$5,882,776.36
11708/21/2024THALES SAHOARKX 416279131,664 (-324) (-1.01%)$5,202,888.93
11808/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,719,262 (-2,910) (-0.17%)$4,332,540.24
11908/21/2024HEICO CORPHEIARKX 42280610915,249 (-156) (-1.01%)$3,661,589.88
12008/21/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,403,108.15
12108/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (-168) (-1.02%)$3,263,541.84
12208/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T100582,640 (-2,070) (-0.35%)$3,169,561.60
12308/21/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,739,553 (-27,969) (-0.24%)$3,028,804.68
12408/21/2024AIRBUS SEAIRARKX 401225018,573 (-189) (-1.01%)$2,861,326.36
12508/21/2024VERVE THERAPEUTICS INCVERVARKG 92539P101530,855 (-277,755) (-34.35%)$2,686,126.30
12608/21/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105363,728 (-50,927) (-12.28%)$2,618,841.60
12708/21/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,104,198 (-485,762) (-18.76%)$1,851,694.24
12808/21/2024IBOTTA INC-CL AIBTAARKF 45105110631,305 (19,047) (155.38%)$1,592,485.35
12908/21/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (-4,749) (-1.01%)$848,278.20
13008/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209177,371 (0) (0%)$370,705.39
13108/21/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X20911,995 (11,995) $92,481.45
13208/21/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L101700 (-2,049) (-74.54%)$41,391.00
13308/21/2024VELO3D INCVLDARKQ ARKX 92259N203325 (-103) (-24.07%)$406.25

Combined Holdings 08/21/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,674,971 (0) (0%)$1,033,636,088.10
208/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,306,670 (0) (0%)$700,900,473.30
308/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,129,977 (0) (0%)$617,387,963.25
408/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,682,654 (137,785) (1.19%)$473,614,793.16
508/21/2024BLOCK INCSQARKF ARKK ARKW 8522341036,540,299 (0) (0%)$424,334,599.12
608/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,265,379 (-1,824) (-0.02%)$364,097,049.28
708/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,301,181 (116,319) (1.62%)$358,268,951.67
808/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,650,693 (0) (0%)$350,013,242.19
908/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,155 (0) (0%)$328,391,424.85
1008/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,508,809 (122,311) (1.07%)$266,774,192.62
1108/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,017,269 (-229,620) (-1.03%)$266,188,782.21
1208/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,510,048 (0) (0%)$236,436,159.68
1308/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,455,390 (0) (0%)$235,664,490.60
1408/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,431,378 (445,435) (1.54%)$210,728,666.48
1508/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,827 (0) (0%)$206,913,765.71
1608/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,607 (-1,281) (-0.08%)$199,782,640.11
1708/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,507,724 (0) (0%)$191,668,795.20
1808/21/2024PAGERDUTY INCPDARKK ARKW 69553P1009,183,091 (0) (0%)$177,509,149.03
1908/21/2024VERACYTE INCVCYTARKG ARKK 92337F1075,440,480 (0) (0%)$172,408,811.20
2008/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,575,150 (0) (0%)$160,885,821.00
2108/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,490,641 (0) (0%)$159,215,423.73
2208/21/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,043,660 (-236,566) (-2.55%)$153,923,093.20
2308/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$134,094,198.00
2408/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,188,195 (0) (0%)$132,556,371.75
2508/21/2024CAREDX INCCDNAARKG 14167L1033,296,741 (0) (0%)$106,979,245.45
2608/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107679,495 (0) (0%)$106,273,018.00
2708/21/2024MODERNA INCMRNAARKG ARKK 60770K1071,129,991 (0) (0%)$98,241,417.54
2808/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (0) (0%)$90,527,043.97
2908/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,105,601 (-9,741) (-0.24%)$85,355,444.79
3008/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,153,164 (-20,592) (-0.09%)$83,814,453.68
3108/21/2024NATERA INCNTRAARKG ARKK 632307104664,309 (0) (0%)$78,687,401.05
3208/21/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,256,781 (0) (0%)$73,785,612.51
3308/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,402,650 (-7,383) (-0.31%)$64,847,523.50
3408/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,185 (0) (0%)$64,803,526.05
3508/21/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,499 (-489) (-0.15%)$57,509,741.12
3608/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,864,777 (0) (0%)$54,459,326.43
3708/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,266,790 (0) (0%)$54,085,609.40
3808/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108272,851 (-930) (-0.34%)$51,088,621.24
3908/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (0) (0%)$50,971,843.24
4008/21/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,041 (0) (0%)$49,250,967.25
4108/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (0) (0%)$48,989,288.16
4208/21/2024SCHRODINGER INCSDGRARKG 80810D1032,390,164 (0) (0%)$48,950,558.72
4308/21/2024TRIMBLE INCTRMBARKQ ARKX 896239100858,879 (-2,580) (-0.3%)$48,174,523.11
4408/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,863,567 (0) (0%)$45,986,714.83
4508/21/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$44,509,023.45
4608/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,044,533 (25,398) (1.26%)$43,487,216.91
4708/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (0) (0%)$42,171,363.52
4808/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (0) (0%)$39,988,828.55
4908/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,089 (0) (0%)$39,928,591.56
5008/21/2024CERUS CORPCERSARKG ARKK 15708510117,797,013 (0) (0%)$38,797,488.34
5108/21/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$38,742,901.61
5208/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,809,626 (-15,360) (-0.26%)$38,634,012.90
5308/21/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,479,228.50
5408/21/2024PERSONALIS INCPSNLARKG 71535D1066,305,541 (0) (0%)$35,878,528.29
5508/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,234,775 (4,926,191) (17.4%)$33,234,774.97
5608/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (0) (0%)$31,859,518.95
5708/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,826 (0) (0%)$31,728,181.42
5808/21/2024DEERE & CODEARKQ ARKX 24419910581,129 (-162) (-0.2%)$30,227,854.11
5908/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,172,051.41
6008/21/2024GUARDANT HEALTH INCGHARKG 40131M1091,060,062 (0) (0%)$29,342,516.16
6108/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,493 (0) (0%)$28,507,733.41
6208/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (0) (0%)$26,865,559.98
6308/21/2024AMGEN INCAMGNARKG 03116210078,349 (0) (0%)$25,741,563.95
6408/21/2024ABSCI CORPABSIARKG 00091E1095,692,431 (36,874) (0.65%)$24,078,983.13
6508/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,497,406 (0) (0%)$24,023,664.22
6608/21/2024ACCOLADE INCACCDARKG 00437E1025,506,525 (0) (0%)$23,017,274.50
6708/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,721 (-324) (-0.25%)$22,255,580.16
6808/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,049,442 (-19,872) (-0.28%)$20,936,842.74
6908/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,163 (0) (0%)$19,304,373.93
7008/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,480 (0) (0%)$18,455,720.40
7108/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$18,042,694.38
7208/21/2024INTUIT INCINTUARKF 46120210326,887 (-732) (-2.65%)$17,941,157.36
7308/21/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (0) (0%)$17,603,327.53
7408/21/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,154,546 (0) (0%)$17,027,455.56
7508/21/2024EXACT SCIENCES CORPEXASARKG 30063P105289,182 (0) (0%)$17,009,685.24
7608/21/2024DISCOVERY LTDDSYARKF 61778781,964,340 (-102,789) (-4.97%)$16,456,479.47
7708/21/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,294,190.04
7808/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,291,848.00
7908/21/2024908 DEVICES INCMASSARKG 65443P1023,776,709 (-79,357) (-2.06%)$15,899,944.89
8008/21/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,769,493.46
8108/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,322,263.60
8208/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,094 (-57) (-0.21%)$15,092,170.82
8308/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,891 (-177) (-0.24%)$14,884,603.04
8408/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,594 (-9,630) (-0.34%)$14,365,199.70
8508/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,051,289 (0) (0%)$14,215,432.77
8608/21/2024INCYTE CORPINCYARKG 45337C102216,292 (0) (0%)$13,924,878.96
8708/21/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,587,984.99
8808/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,122 (-69) (-0.29%)$13,436,195.22
8908/21/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,427,078.40
9008/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,568 (-78) (-0.25%)$13,114,925.60
9108/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (0) (0%)$13,050,052.47
9208/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (-561) (-1.02%)$12,561,308.00
9308/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,496,927.35
9408/21/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (0) (0%)$12,386,157.42
9508/21/2024QUANTUM-SI INCQSIARKG 74765K10512,119,696 (0) (0%)$11,877,302.08
9608/21/2024ANSYS INCANSSARKQ ARKX 03662Q10534,991 (-78) (-0.22%)$11,407,765.82
9708/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,106,073.25
9808/21/2024KOMATSU LTD6301ARKX 6496584352,788 (-3,600) (-1.01%)$10,082,777.89
9908/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (0) (0%)$9,899,190.60
10008/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,697,786.70
10108/21/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,636,710.72
10208/21/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,375,614 (0) (0%)$9,546,602.44
10308/21/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,492,666.86
10408/21/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,414,897.30
10508/21/2024CAMECO CORPCCJARKQ 13321L108213,253 (0) (0%)$8,824,409.14
10608/21/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,624,557.30
10708/21/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (0) (0%)$8,038,571.90
10808/21/2024RUBRIK INC-ARBRKARKW 781154109221,891 (38,720) (21.14%)$7,976,981.45
10908/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,566,826 (0) (0%)$7,957,160.60
11008/21/2024CATERPILLAR INCCATARKQ 14912310122,452 (0) (0%)$7,707,771.60
11108/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (0) (0%)$7,059,457.93
11208/21/2024OKLO INCOKLOARKQ 02156V1091,004,372 (0) (0%)$6,950,254.24
11308/21/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (-369) (-1.01%)$6,373,751.68
11408/21/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,160,271.44
11508/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (-3,111) (-1.01%)$5,988,825.60
11608/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (-1,587) (-1.02%)$5,882,776.36
11708/21/2024THALES SAHOARKX 416279131,664 (-324) (-1.01%)$5,202,888.93
11808/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,719,262 (-2,910) (-0.17%)$4,332,540.24
11908/21/2024HEICO CORPHEIARKX 42280610915,249 (-156) (-1.01%)$3,661,589.88
12008/21/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,403,108.15
12108/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (-168) (-1.02%)$3,263,541.84
12208/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T100582,640 (-2,070) (-0.35%)$3,169,561.60
12308/21/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,739,553 (-27,969) (-0.24%)$3,028,804.68
12408/21/2024AIRBUS SEAIRARKX 401225018,573 (-189) (-1.01%)$2,861,326.36
12508/21/2024VERVE THERAPEUTICS INCVERVARKG 92539P101530,855 (-277,755) (-34.35%)$2,686,126.30
12608/21/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105363,728 (-50,927) (-12.28%)$2,618,841.60
12708/21/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,104,198 (-485,762) (-18.76%)$1,851,694.24
12808/21/2024IBOTTA INC-CL AIBTAARKF 45105110631,305 (19,047) (155.38%)$1,592,485.35
12908/21/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (-4,749) (-1.01%)$848,278.20
13008/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209177,371 (0) (0%)$370,705.39
13108/21/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X20911,995 (11,995) $92,481.45
13208/21/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L101700 (-2,049) (-74.54%)$41,391.00
13308/21/2024VELO3D INCVLDARKQ ARKX 92259N203325 (-103) (-24.07%)$406.25

Companies 08/21/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,674,971 (0) (0%)$1,033,636,088.10
208/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,306,670 (0) (0%)$700,900,473.30
308/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,129,977 (0) (0%)$617,387,963.25
408/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,682,654 (137,785) (1.19%)$473,614,793.16
508/21/2024BLOCK INCSQARKF ARKK ARKW 8522341036,540,299 (0) (0%)$424,334,599.12
608/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,265,379 (-1,824) (-0.02%)$364,097,049.28
708/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,301,181 (116,319) (1.62%)$358,268,951.67
808/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,650,693 (0) (0%)$350,013,242.19
908/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,155 (0) (0%)$328,391,424.85
1008/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,508,809 (122,311) (1.07%)$266,774,192.62
1108/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,017,269 (-229,620) (-1.03%)$266,188,782.21
1208/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,510,048 (0) (0%)$236,436,159.68
1308/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,455,390 (0) (0%)$235,664,490.60
1408/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,431,378 (445,435) (1.54%)$210,728,666.48
1508/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,827 (0) (0%)$206,913,765.71
1608/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,607 (-1,281) (-0.08%)$199,782,640.11
1708/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,507,724 (0) (0%)$191,668,795.20
1808/21/2024PAGERDUTY INCPDARKK ARKW 69553P1009,183,091 (0) (0%)$177,509,149.03
1908/21/2024VERACYTE INCVCYTARKG ARKK 92337F1075,440,480 (0) (0%)$172,408,811.20
2008/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,575,150 (0) (0%)$160,885,821.00
2108/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,490,641 (0) (0%)$159,215,423.73
2208/21/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,043,660 (-236,566) (-2.55%)$153,923,093.20
2308/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$134,094,198.00
2408/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,188,195 (0) (0%)$132,556,371.75
2508/21/2024CAREDX INCCDNAARKG 14167L1033,296,741 (0) (0%)$106,979,245.45
2608/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107679,495 (0) (0%)$106,273,018.00
2708/21/2024MODERNA INCMRNAARKG ARKK 60770K1071,129,991 (0) (0%)$98,241,417.54
2808/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (0) (0%)$90,527,043.97
2908/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,105,601 (-9,741) (-0.24%)$85,355,444.79
3008/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,153,164 (-20,592) (-0.09%)$83,814,453.68
3108/21/2024NATERA INCNTRAARKG ARKK 632307104664,309 (0) (0%)$78,687,401.05
3208/21/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,256,781 (0) (0%)$73,785,612.51
3308/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,402,650 (-7,383) (-0.31%)$64,847,523.50
3408/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,185 (0) (0%)$64,803,526.05
3508/21/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,499 (-489) (-0.15%)$57,509,741.12
3608/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,864,777 (0) (0%)$54,459,326.43
3708/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,266,790 (0) (0%)$54,085,609.40
3808/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108272,851 (-930) (-0.34%)$51,088,621.24
3908/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (0) (0%)$50,971,843.24
4008/21/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,041 (0) (0%)$49,250,967.25
4108/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (0) (0%)$48,989,288.16
4208/21/2024SCHRODINGER INCSDGRARKG 80810D1032,390,164 (0) (0%)$48,950,558.72
4308/21/2024TRIMBLE INCTRMBARKQ ARKX 896239100858,879 (-2,580) (-0.3%)$48,174,523.11
4408/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,863,567 (0) (0%)$45,986,714.83
4508/21/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$44,509,023.45
4608/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,044,533 (25,398) (1.26%)$43,487,216.91
4708/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (0) (0%)$42,171,363.52
4808/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (0) (0%)$39,988,828.55
4908/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,089 (0) (0%)$39,928,591.56
5008/21/2024CERUS CORPCERSARKG ARKK 15708510117,797,013 (0) (0%)$38,797,488.34
5108/21/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$38,742,901.61
5208/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,809,626 (-15,360) (-0.26%)$38,634,012.90
5308/21/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,479,228.50
5408/21/2024PERSONALIS INCPSNLARKG 71535D1066,305,541 (0) (0%)$35,878,528.29
5508/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,234,775 (4,926,191) (17.4%)$33,234,774.97
5608/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (0) (0%)$31,859,518.95
5708/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,826 (0) (0%)$31,728,181.42
5808/21/2024DEERE & CODEARKQ ARKX 24419910581,129 (-162) (-0.2%)$30,227,854.11
5908/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,172,051.41
6008/21/2024GUARDANT HEALTH INCGHARKG 40131M1091,060,062 (0) (0%)$29,342,516.16
6108/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,493 (0) (0%)$28,507,733.41
6208/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (0) (0%)$26,865,559.98
6308/21/2024AMGEN INCAMGNARKG 03116210078,349 (0) (0%)$25,741,563.95
6408/21/2024ABSCI CORPABSIARKG 00091E1095,692,431 (36,874) (0.65%)$24,078,983.13
6508/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,497,406 (0) (0%)$24,023,664.22
6608/21/2024ACCOLADE INCACCDARKG 00437E1025,506,525 (0) (0%)$23,017,274.50
6708/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,721 (-324) (-0.25%)$22,255,580.16
6808/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,049,442 (-19,872) (-0.28%)$20,936,842.74
6908/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,163 (0) (0%)$19,304,373.93
7008/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,480 (0) (0%)$18,455,720.40
7108/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$18,042,694.38
7208/21/2024INTUIT INCINTUARKF 46120210326,887 (-732) (-2.65%)$17,941,157.36
7308/21/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (0) (0%)$17,603,327.53
7408/21/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,154,546 (0) (0%)$17,027,455.56
7508/21/2024EXACT SCIENCES CORPEXASARKG 30063P105289,182 (0) (0%)$17,009,685.24
7608/21/2024DISCOVERY LTDDSYARKF 61778781,964,340 (-102,789) (-4.97%)$16,456,479.47
7708/21/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,294,190.04
7808/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,291,848.00
7908/21/2024908 DEVICES INCMASSARKG 65443P1023,776,709 (-79,357) (-2.06%)$15,899,944.89
8008/21/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,769,493.46
8108/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,322,263.60
8208/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,094 (-57) (-0.21%)$15,092,170.82
8308/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10173,891 (-177) (-0.24%)$14,884,603.04
8408/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,594 (-9,630) (-0.34%)$14,365,199.70
8508/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,051,289 (0) (0%)$14,215,432.77
8608/21/2024INCYTE CORPINCYARKG 45337C102216,292 (0) (0%)$13,924,878.96
8708/21/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,587,984.99
8808/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,122 (-69) (-0.29%)$13,436,195.22
8908/21/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,427,078.40
9008/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,568 (-78) (-0.25%)$13,114,925.60
9108/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (0) (0%)$13,050,052.47
9208/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110954,700 (-561) (-1.02%)$12,561,308.00
9308/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,496,927.35
9408/21/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (0) (0%)$12,386,157.42
9508/21/2024QUANTUM-SI INCQSIARKG 74765K10512,119,696 (0) (0%)$11,877,302.08
9608/21/2024ANSYS INCANSSARKQ ARKX 03662Q10534,991 (-78) (-0.22%)$11,407,765.82
9708/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,106,073.25
9808/21/2024KOMATSU LTD6301ARKX 6496584352,788 (-3,600) (-1.01%)$10,082,777.89
9908/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (0) (0%)$9,899,190.60
10008/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,697,786.70
10108/21/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,636,710.72
10208/21/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,375,614 (0) (0%)$9,546,602.44
10308/21/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,492,666.86
10408/21/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,414,897.30
10508/21/2024CAMECO CORPCCJARKQ 13321L108213,253 (0) (0%)$8,824,409.14
10608/21/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,624,557.30
10708/21/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (0) (0%)$8,038,571.90
10808/21/2024RUBRIK INC-ARBRKARKW 781154109221,891 (38,720) (21.14%)$7,976,981.45
10908/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,566,826 (0) (0%)$7,957,160.60
11008/21/2024CATERPILLAR INCCATARKQ 14912310122,452 (0) (0%)$7,707,771.60
11108/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (0) (0%)$7,059,457.93
11208/21/2024OKLO INCOKLOARKQ 02156V1091,004,372 (0) (0%)$6,950,254.24
11308/21/2024GARMIN LTDGRMN UNARKX B3Z5T1436,116 (-369) (-1.01%)$6,373,751.68
11408/21/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,160,271.44
11508/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500303,616 (-3,111) (-1.01%)$5,988,825.60
11608/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,753 (-1,587) (-1.02%)$5,882,776.36
11708/21/2024THALES SAHOARKX 416279131,664 (-324) (-1.01%)$5,202,888.93
11808/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,719,262 (-2,910) (-0.17%)$4,332,540.24
11908/21/2024HEICO CORPHEIARKX 42280610915,249 (-156) (-1.01%)$3,661,589.88
12008/21/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,403,108.15
12108/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,312 (-168) (-1.02%)$3,263,541.84
12208/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T100582,640 (-2,070) (-0.35%)$3,169,561.60
12308/21/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,739,553 (-27,969) (-0.24%)$3,028,804.68
12408/21/2024AIRBUS SEAIRARKX 401225018,573 (-189) (-1.01%)$2,861,326.36
12508/21/2024VERVE THERAPEUTICS INCVERVARKG 92539P101530,855 (-277,755) (-34.35%)$2,686,126.30
12608/21/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105363,728 (-50,927) (-12.28%)$2,618,841.60
12708/21/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,104,198 (-485,762) (-18.76%)$1,851,694.24
12808/21/2024IBOTTA INC-CL AIBTAARKF 45105110631,305 (19,047) (155.38%)$1,592,485.35
12908/21/2024MYNARIC AG NA O.N.MYNAARKX 62857X101463,540 (-4,749) (-1.01%)$848,278.20
13008/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209177,371 (0) (0%)$370,705.39
13108/21/2024GINKGO BIOWORKS HOLDINGS INCDNA UARKG 37611X20911,995 (11,995) $92,481.45
13208/21/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L101700 (-2,049) (-74.54%)$41,391.00
13308/21/2024VELO3D INCVLDARKQ ARKX 92259N203325 (-103) (-24.07%)$406.25

ARKK 08/20/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/20/2024TESLA INCTSLA88160R10113.92%3,626,472 (8,454) (0.23%)$807,687,843.84
208/20/2024ROKU INCROKU77543R1029.46%8,856,477 (20,646) (0.23%)$548,747,314.92
308/20/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.17%2,317,813 (5,400) (0.23%)$473,900,045.98
408/20/2024ROBLOX CORP -CLASS ARBLX7710491036.16%8,743,889 (20,382) (0.23%)$357,275,304.54
508/20/2024BLOCK INCSQ8522341035.14%4,455,768 (10,386) (0.23%)$298,001,763.84
608/20/2024CRISPR THERAPEUTICS AGCRSPH171821084.62%5,373,242 (12,528) (0.23%)$267,748,648.86
708/20/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.52%8,068,367 (18,810) (0.23%)$262,221,927.50
808/20/2024ROBINHOOD MARKETS INC – AHOOD7707001024.43%12,664,409 (29,520) (0.23%)$256,834,214.52
908/20/2024SHOPIFY INC – CLASS ASHOP82509L1073.66%2,821,914 (6,576) (0.23%)$212,095,056.24
1008/20/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.44%8,523,166 (19,866) (0.23%)$199,783,011.04
1108/20/2024UIPATH INC – CLASS APATH90364P1053.24%15,474,473 (36,072) (0.23%)$188,169,591.68
1208/20/202410X GENOMICS INC-CLASS ATXG88025U1093.04%7,865,315 (18,336) (0.23%)$176,261,709.15
1308/20/2024PAGERDUTY INCPD69553P1002.66%7,852,917 (18,306) (0.23%)$154,309,819.05
1408/20/2024META PLATFORMS INC-CLASS AMETA30303M1022.25%247,129 (576) (0.23%)$130,800,437.12
1508/20/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.25%1,273,272 (2,970) (0.23%)$130,688,638.08
1608/20/2024TWIST BIOSCIENCE CORPTWST90184D1002.21%2,888,966 (6,732) (0.23%)$128,241,200.74
1708/20/2024UNITY SOFTWARE INCU91332U1012.13%7,383,236 (17,214) (0.23%)$123,447,705.92
1808/20/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.08%16,913,695 (135,368) (0.81%)$120,932,919.25
1908/20/2024VERACYTE INCVCYT92337F1072.00%3,585,964 (8,358) (0.23%)$115,970,075.76
2008/20/2024DRAFTKINGS INC-CL ADKNG UW26142V1051.97%3,320,149 (7,740) (0.23%)$114,246,327.09
2108/20/2024BEAM THERAPEUTICS INCBEAM07373V1051.94%4,495,229 (10,482) (0.23%)$112,380,725.00
2208/20/2024TERADYNE INCTER8807701021.89%818,447 (1,908) (0.23%)$109,655,529.06
2308/20/2024PINTEREST INC- CLASS APINS72352L1061.50%2,734,144 (6,372) (0.23%)$86,863,754.88
2408/20/2024MODERNA INCMRNA60770K1071.14%734,034 (1,710) (0.23%)$66,033,698.64
2508/20/2024ADVANCED MICRO DEVICESAMD0079031071.08%404,076 (942) (0.23%)$62,744,921.28
2608/20/2024SOFI TECHNOLOGIES INCSOFI83406F1021.06%8,250,301 (19,236) (0.23%)$61,547,245.46
2708/20/2024ARCHER AVIATION INC-AACHR03945R1021.00%15,304,074 (35,676) (0.23%)$57,849,399.72
2808/20/2024NATERA INCNTRA6323071040.60%280,252 (654) (0.23%)$34,689,592.56
2908/20/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%18,321,714 (42,714) (0.23%)$29,314,742.40
3008/20/2024TEMPUS AI INCTEM88023B1030.50%501,852 (2,810) (0.56%)$28,911,693.72
3108/20/2024AMAZON.COM INCAMZN0231351060.49%158,927 (372) (0.23%)$28,323,969.94
3208/20/2024CERUS CORPCERS1570851010.40%9,987,882 (23,286) (0.23%)$23,271,765.06
3308/20/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%17,927,589 (565,819) (3.26%)$17,927,588.56
3408/20/2024PRIME MEDICINE INCPRME74168J1010.20%2,610,195 (6,090) (0.23%)$11,824,183.35
3508/20/2024TELADOC HEALTH INCTDOC87918A1050.04%303,308 (-220,975) (-42.15%)$2,174,718.36
3608/20/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1010.00%424 (-9,340) (-95.66%)$25,363.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv