Combined Holdings 08/20/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,674,971 (6,745) (0.14%)$1,041,209,541.12
208/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,306,670 (20,646) (0.18%)$700,561,273.20
308/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,129,977 (5,400) (0.17%)$639,955,097.42
408/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,544,869 (20,382) (0.18%)$471,723,347.34
508/20/2024BLOCK INCSQARKF ARKK ARKW 8522341036,540,299 (10,386) (0.16%)$437,415,197.12
608/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,267,203 (16,609) (0.15%)$366,184,097.50
708/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,184,862 (19,292) (0.27%)$358,021,673.46
808/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,650,693 (29,520) (0.17%)$357,956,054.04
908/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,155 (6,576) (0.15%)$329,663,409.80
1008/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,246,889 (27,622) (0.12%)$270,522,170.24
1108/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,386,498 (60,610) (0.54%)$266,899,513.12
1208/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,510,048 (16,520) (0.3%)$244,591,030.72
1308/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,455,390 (28,008) (0.27%)$234,305,289.90
1408/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,827 (576) (0.15%)$207,915,474.56
1508/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,985,943 (227,274) (0.79%)$207,249,492.45
1608/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,517,888 (-247) (-0.02%)$203,366,634.24
1708/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,507,724 (7,740) (0.14%)$189,520,782.84
1808/20/2024PAGERDUTY INCPDARKK ARKW 69553P1009,183,091 (18,306) (0.2%)$180,447,738.15
1908/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,440,480 (15,188) (0.28%)$175,945,123.20
2008/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,490,641 (17,934) (0.28%)$162,266,025.00
2108/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,575,150 (2,970) (0.19%)$161,673,396.00
2208/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,280,226 (15,515) (0.17%)$155,165,378.72
2308/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,188,195 (6,372) (0.15%)$133,058,955.15
2408/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$132,809,598.12
2508/20/2024CAREDX INCCDNAARKG 14167L1033,296,741 (12,312) (0.37%)$112,056,226.59
2608/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107679,495 (531) (0.08%)$105,511,983.60
2708/20/2024MODERNA INCMRNAARKG ARKK 60770K1071,129,991 (3,190) (0.28%)$101,653,990.36
2808/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (19,236) (0.16%)$91,632,530.26
2908/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,115,342 (-11,859) (-0.29%)$87,986,011.96
3008/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,173,756 (13,726) (0.06%)$87,596,797.68
3108/20/2024NATERA INCNTRAARKG ARKK 632307104664,309 (2,090) (0.32%)$82,228,168.02
3208/20/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,256,781 (6,432) (0.51%)$72,403,153.41
3308/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,410,033 (-6,322) (-0.26%)$66,420,509.48
3408/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,185 (5,116) (0.38%)$65,227,973.40
3508/20/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,988 (293) (0.09%)$57,384,701.36
3608/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,864,777 (44,300) (0.37%)$57,069,577.37
3708/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,266,790 (8,464) (0.37%)$53,201,561.30
3808/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,781 (-685) (-0.25%)$51,963,633.80
3908/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (0) (0%)$51,539,592.00
4008/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (0) (0%)$50,762,932.80
4108/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,041 (-497) (-0.13%)$50,315,330.00
4208/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,863,567 (89,542) (0.29%)$49,381,707.20
4308/20/2024SCHRODINGER INCSDGRARKG 80810D1032,390,164 (8,928) (0.37%)$48,233,509.52
4408/20/2024TRIMBLE INCTRMBARKQ ARKX 896239100861,459 (-2,282) (-0.26%)$48,146,943.51
4508/20/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$43,752,660.96
4608/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,135 (14,976) (0.75%)$43,249,871.70
4708/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (0) (0%)$41,977,726.96
4808/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,824,986 (-16,203) (-0.28%)$41,881,649.34
4908/20/2024CERUS CORPCERSARKG ARKK 15708510117,797,013 (52,446) (0.3%)$41,467,040.29
5008/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,089 (-509) (-0.22%)$40,720,015.05
5108/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (0) (0%)$40,026,337.30
5208/20/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,020,430.93
5308/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,120,183.79
5408/20/2024PERSONALIS INCPSNLARKG 71535D1066,305,541 (23,544) (0.37%)$36,824,359.44
5508/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (0) (0%)$31,859,518.95
5608/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,826 (612) (0.37%)$31,828,115.28
5708/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,809,721.39
5808/20/2024DEERE & CODEARKQ ARKX 24419910581,291 (-246) (-0.3%)$30,314,226.81
5908/20/2024GUARDANT HEALTH INCGHARKG 40131M1091,060,062 (3,960) (0.37%)$30,084,559.56
6008/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,493 (220) (0.38%)$28,547,508.65
6108/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,308,584 (5,412,110) (23.64%)$28,308,584.32
6208/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (-3,586) (-0.37%)$27,285,185.34
6308/20/2024AMGEN INCAMGNARKG 03116210078,349 (292) (0.37%)$25,696,121.53
6408/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,497,406 (16,874) (0.31%)$24,903,249.18
6508/20/2024ABSCI CORPABSIARKG 00091E1095,655,557 (27,327) (0.49%)$23,583,672.69
6608/20/2024ACCOLADE INCACCDARKG 00437E1025,506,525 (20,560) (0.37%)$23,512,861.75
6708/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,045 (-376) (-0.28%)$22,236,378.00
6808/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,069,314 (-19,209) (-0.27%)$21,985,566.54
6908/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,163 (-252) (-0.22%)$19,545,524.38
7008/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,480 (56) (0.36%)$18,527,702.40
7108/20/2024INTUIT INCINTUARKF 46120210327,619 (0) (0%)$18,319,682.70
7208/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$18,115,155.00
7308/20/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (0) (0%)$17,671,948.24
7408/20/2024DISCOVERY LTDDSYARKF 61778782,067,129 (0) (0%)$17,539,205.57
7508/20/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,154,546 (34,184) (0.37%)$17,485,182.86
7608/20/2024EXACT SCIENCES CORPEXASARKG 30063P105289,182 (1,080) (0.37%)$17,053,062.54
7708/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,711,588.44
7808/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,670,393.88
7908/20/2024908 DEVICES INCMASSARKG 65443P1023,856,066 (-86,702) (-2.2%)$16,426,841.16
8008/20/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,997,106.43
8108/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,546,335.70
8208/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,151 (-80) (-0.29%)$15,156,231.22
8308/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,068 (-213) (-0.29%)$14,792,120.28
8408/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,854,224 (-7,160) (-0.25%)$14,784,880.32
8508/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,051,289 (7,660) (0.37%)$14,461,587.45
8608/20/2024INCYTE CORPINCYARKG 45337C102216,292 (808) (0.37%)$13,682,631.92
8708/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,191 (-66) (-0.27%)$13,508,012.49
8808/20/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,323,720.24
8908/20/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,302,082.16
9008/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,646 (-90) (-0.28%)$13,272,965.32
9108/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (-102) (-0.38%)$13,021,695.12
9208/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,736,555.28
9308/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,580,172.52
9408/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (0) (0%)$12,237,577.56
9508/20/2024QUANTUM-SI INCQSIARKG 74765K10512,119,696 (45,252) (0.37%)$12,111,212.21
9608/20/2024ANSYS INCANSSARKQ ARKX 03662Q10535,069 (-102) (-0.29%)$11,465,108.17
9708/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,072,279.81
9808/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,375,614 (38,740) (0.37%)$10,168,101.72
9908/20/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,108,212.17
10008/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (-658) (-0.37%)$10,039,232.20
10108/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,926,678.56
10208/20/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,539,632.36
10308/20/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,504,910.53
10408/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,306,952.64
10508/20/2024CAMECO CORPCCJARKQ 13321L108213,253 (-802) (-0.37%)$8,790,288.66
10608/20/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,780,908.00
10708/20/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (-8,169) (-0.37%)$8,212,378.86
10808/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,566,826 (9,584) (0.37%)$7,957,160.60
10908/20/2024CATERPILLAR INCCATARKQ 14912310122,452 (-84) (-0.37%)$7,738,081.80
11008/20/2024OKLO INCOKLOARKQ 02156V1091,004,372 (-3,777) (-0.37%)$7,301,784.44
11108/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (-653) (-0.37%)$7,174,020.07
11208/20/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,568,512.06
11308/20/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,418,076.35
11408/20/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,139,083.92
11508/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$6,077,979.54
11608/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,926,170.42
11708/20/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,270,234.31
11808/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,722,172 (-5,398) (-0.31%)$4,460,425.48
11908/20/2024VERVE THERAPEUTICS INCVERVARKG 92539P101808,610 (-607,721) (-42.91%)$4,002,619.50
12008/20/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,680,408.55
12108/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,483,357.20
12208/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,280,179.20
12308/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,767,522 (-33,870) (-0.29%)$3,183,114.70
12408/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100584,710 (-29,826) (-4.85%)$3,174,975.30
12508/20/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105414,655 (-311,192) (-42.87%)$2,973,076.35
12608/20/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,880,510.99
12708/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,589,960 (-493,245) (-16%)$2,381,209.22
12808/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,957,448.02
12908/20/2024IBOTTA INC-CL AIBTAARKF 45105110612,258 (0) (0%)$580,538.88
13008/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209177,371 (664) (0.38%)$374,252.81
13108/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,749 (-9,340) (-77.26%)$164,445.18
13208/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100479,821 (1,800) (0.38%)$112,278.11
13308/20/2024VELO3D INCVLDARKQ ARKX 92259N203428 (-153) (-26.33%)$530.72

Companies 08/20/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,674,971 (6,745) (0.14%)$1,041,209,541.12
208/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,306,670 (20,646) (0.18%)$700,561,273.20
308/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,129,977 (5,400) (0.17%)$639,955,097.42
408/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,544,869 (20,382) (0.18%)$471,723,347.34
508/20/2024BLOCK INCSQARKF ARKK ARKW 8522341036,540,299 (10,386) (0.16%)$437,415,197.12
608/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,267,203 (16,609) (0.15%)$366,184,097.50
708/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,184,862 (19,292) (0.27%)$358,021,673.46
808/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,650,693 (29,520) (0.17%)$357,956,054.04
908/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,155 (6,576) (0.15%)$329,663,409.80
1008/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,246,889 (27,622) (0.12%)$270,522,170.24
1108/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,386,498 (60,610) (0.54%)$266,899,513.12
1208/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,510,048 (16,520) (0.3%)$244,591,030.72
1308/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,455,390 (28,008) (0.27%)$234,305,289.90
1408/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,827 (576) (0.15%)$207,915,474.56
1508/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,985,943 (227,274) (0.79%)$207,249,492.45
1608/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,517,888 (-247) (-0.02%)$203,366,634.24
1708/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,507,724 (7,740) (0.14%)$189,520,782.84
1808/20/2024PAGERDUTY INCPDARKK ARKW 69553P1009,183,091 (18,306) (0.2%)$180,447,738.15
1908/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,440,480 (15,188) (0.28%)$175,945,123.20
2008/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,490,641 (17,934) (0.28%)$162,266,025.00
2108/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,575,150 (2,970) (0.19%)$161,673,396.00
2208/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,280,226 (15,515) (0.17%)$155,165,378.72
2308/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,188,195 (6,372) (0.15%)$133,058,955.15
2408/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$132,809,598.12
2508/20/2024CAREDX INCCDNAARKG 14167L1033,296,741 (12,312) (0.37%)$112,056,226.59
2608/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107679,495 (531) (0.08%)$105,511,983.60
2708/20/2024MODERNA INCMRNAARKG ARKK 60770K1071,129,991 (3,190) (0.28%)$101,653,990.36
2808/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (19,236) (0.16%)$91,632,530.26
2908/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,115,342 (-11,859) (-0.29%)$87,986,011.96
3008/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,173,756 (13,726) (0.06%)$87,596,797.68
3108/20/2024NATERA INCNTRAARKG ARKK 632307104664,309 (2,090) (0.32%)$82,228,168.02
3208/20/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,256,781 (6,432) (0.51%)$72,403,153.41
3308/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,410,033 (-6,322) (-0.26%)$66,420,509.48
3408/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,185 (5,116) (0.38%)$65,227,973.40
3508/20/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,988 (293) (0.09%)$57,384,701.36
3608/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,864,777 (44,300) (0.37%)$57,069,577.37
3708/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,266,790 (8,464) (0.37%)$53,201,561.30
3808/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,781 (-685) (-0.25%)$51,963,633.80
3908/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (0) (0%)$51,539,592.00
4008/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (0) (0%)$50,762,932.80
4108/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,041 (-497) (-0.13%)$50,315,330.00
4208/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,863,567 (89,542) (0.29%)$49,381,707.20
4308/20/2024SCHRODINGER INCSDGRARKG 80810D1032,390,164 (8,928) (0.37%)$48,233,509.52
4408/20/2024TRIMBLE INCTRMBARKQ ARKX 896239100861,459 (-2,282) (-0.26%)$48,146,943.51
4508/20/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$43,752,660.96
4608/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,135 (14,976) (0.75%)$43,249,871.70
4708/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (0) (0%)$41,977,726.96
4808/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,824,986 (-16,203) (-0.28%)$41,881,649.34
4908/20/2024CERUS CORPCERSARKG ARKK 15708510117,797,013 (52,446) (0.3%)$41,467,040.29
5008/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,089 (-509) (-0.22%)$40,720,015.05
5108/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (0) (0%)$40,026,337.30
5208/20/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,020,430.93
5308/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,120,183.79
5408/20/2024PERSONALIS INCPSNLARKG 71535D1066,305,541 (23,544) (0.37%)$36,824,359.44
5508/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (0) (0%)$31,859,518.95
5608/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,826 (612) (0.37%)$31,828,115.28
5708/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,809,721.39
5808/20/2024DEERE & CODEARKQ ARKX 24419910581,291 (-246) (-0.3%)$30,314,226.81
5908/20/2024GUARDANT HEALTH INCGHARKG 40131M1091,060,062 (3,960) (0.37%)$30,084,559.56
6008/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,493 (220) (0.38%)$28,547,508.65
6108/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,308,584 (5,412,110) (23.64%)$28,308,584.32
6208/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (-3,586) (-0.37%)$27,285,185.34
6308/20/2024AMGEN INCAMGNARKG 03116210078,349 (292) (0.37%)$25,696,121.53
6408/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,497,406 (16,874) (0.31%)$24,903,249.18
6508/20/2024ABSCI CORPABSIARKG 00091E1095,655,557 (27,327) (0.49%)$23,583,672.69
6608/20/2024ACCOLADE INCACCDARKG 00437E1025,506,525 (20,560) (0.37%)$23,512,861.75
6708/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,045 (-376) (-0.28%)$22,236,378.00
6808/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,069,314 (-19,209) (-0.27%)$21,985,566.54
6908/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,163 (-252) (-0.22%)$19,545,524.38
7008/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,480 (56) (0.36%)$18,527,702.40
7108/20/2024INTUIT INCINTUARKF 46120210327,619 (0) (0%)$18,319,682.70
7208/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$18,115,155.00
7308/20/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (0) (0%)$17,671,948.24
7408/20/2024DISCOVERY LTDDSYARKF 61778782,067,129 (0) (0%)$17,539,205.57
7508/20/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,154,546 (34,184) (0.37%)$17,485,182.86
7608/20/2024EXACT SCIENCES CORPEXASARKG 30063P105289,182 (1,080) (0.37%)$17,053,062.54
7708/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,711,588.44
7808/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,670,393.88
7908/20/2024908 DEVICES INCMASSARKG 65443P1023,856,066 (-86,702) (-2.2%)$16,426,841.16
8008/20/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,997,106.43
8108/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,546,335.70
8208/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,151 (-80) (-0.29%)$15,156,231.22
8308/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,068 (-213) (-0.29%)$14,792,120.28
8408/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,854,224 (-7,160) (-0.25%)$14,784,880.32
8508/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,051,289 (7,660) (0.37%)$14,461,587.45
8608/20/2024INCYTE CORPINCYARKG 45337C102216,292 (808) (0.37%)$13,682,631.92
8708/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,191 (-66) (-0.27%)$13,508,012.49
8808/20/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,323,720.24
8908/20/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,302,082.16
9008/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,646 (-90) (-0.28%)$13,272,965.32
9108/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (-102) (-0.38%)$13,021,695.12
9208/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,736,555.28
9308/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,580,172.52
9408/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (0) (0%)$12,237,577.56
9508/20/2024QUANTUM-SI INCQSIARKG 74765K10512,119,696 (45,252) (0.37%)$12,111,212.21
9608/20/2024ANSYS INCANSSARKQ ARKX 03662Q10535,069 (-102) (-0.29%)$11,465,108.17
9708/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,072,279.81
9808/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,375,614 (38,740) (0.37%)$10,168,101.72
9908/20/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,108,212.17
10008/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (-658) (-0.37%)$10,039,232.20
10108/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,926,678.56
10208/20/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,539,632.36
10308/20/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,504,910.53
10408/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,306,952.64
10508/20/2024CAMECO CORPCCJARKQ 13321L108213,253 (-802) (-0.37%)$8,790,288.66
10608/20/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,780,908.00
10708/20/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (-8,169) (-0.37%)$8,212,378.86
10808/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,566,826 (9,584) (0.37%)$7,957,160.60
10908/20/2024CATERPILLAR INCCATARKQ 14912310122,452 (-84) (-0.37%)$7,738,081.80
11008/20/2024OKLO INCOKLOARKQ 02156V1091,004,372 (-3,777) (-0.37%)$7,301,784.44
11108/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (-653) (-0.37%)$7,174,020.07
11208/20/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,568,512.06
11308/20/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,418,076.35
11408/20/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,139,083.92
11508/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$6,077,979.54
11608/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,926,170.42
11708/20/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,270,234.31
11808/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,722,172 (-5,398) (-0.31%)$4,460,425.48
11908/20/2024VERVE THERAPEUTICS INCVERVARKG 92539P101808,610 (-607,721) (-42.91%)$4,002,619.50
12008/20/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,680,408.55
12108/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,483,357.20
12208/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,280,179.20
12308/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,767,522 (-33,870) (-0.29%)$3,183,114.70
12408/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100584,710 (-29,826) (-4.85%)$3,174,975.30
12508/20/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105414,655 (-311,192) (-42.87%)$2,973,076.35
12608/20/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,880,510.99
12708/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,589,960 (-493,245) (-16%)$2,381,209.22
12808/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,957,448.02
12908/20/2024IBOTTA INC-CL AIBTAARKF 45105110612,258 (0) (0%)$580,538.88
13008/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209177,371 (664) (0.38%)$374,252.81
13108/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,749 (-9,340) (-77.26%)$164,445.18
13208/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100479,821 (1,800) (0.38%)$112,278.11
13308/20/2024VELO3D INCVLDARKQ ARKX 92259N203428 (-153) (-26.33%)$530.72

Top Holdings 08/20/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,674,971 (6,745) (0.14%)$1,041,209,541.12
208/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,306,670 (20,646) (0.18%)$700,561,273.20
308/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,129,977 (5,400) (0.17%)$639,955,097.42
408/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,544,869 (20,382) (0.18%)$471,723,347.34
508/20/2024BLOCK INCSQARKF ARKK ARKW 8522341036,540,299 (10,386) (0.16%)$437,415,197.12
608/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,267,203 (16,609) (0.15%)$366,184,097.50
708/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,184,862 (19,292) (0.27%)$358,021,673.46
808/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,650,693 (29,520) (0.17%)$357,956,054.04
908/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,386,155 (6,576) (0.15%)$329,663,409.80
1008/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,246,889 (27,622) (0.12%)$270,522,170.24
1108/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,386,498 (60,610) (0.54%)$266,899,513.12
1208/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,510,048 (16,520) (0.3%)$244,591,030.72
1308/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,455,390 (28,008) (0.27%)$234,305,289.90
1408/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,827 (576) (0.15%)$207,915,474.56
1508/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,985,943 (227,274) (0.79%)$207,249,492.45
1608/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,517,888 (-247) (-0.02%)$203,366,634.24
1708/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,507,724 (7,740) (0.14%)$189,520,782.84
1808/20/2024PAGERDUTY INCPDARKK ARKW 69553P1009,183,091 (18,306) (0.2%)$180,447,738.15
1908/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,440,480 (15,188) (0.28%)$175,945,123.20
2008/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,490,641 (17,934) (0.28%)$162,266,025.00
2108/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,575,150 (2,970) (0.19%)$161,673,396.00
2208/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,280,226 (15,515) (0.17%)$155,165,378.72
2308/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,188,195 (6,372) (0.15%)$133,058,955.15
2408/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$132,809,598.12
2508/20/2024CAREDX INCCDNAARKG 14167L1033,296,741 (12,312) (0.37%)$112,056,226.59
2608/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107679,495 (531) (0.08%)$105,511,983.60
2708/20/2024MODERNA INCMRNAARKG ARKK 60770K1071,129,991 (3,190) (0.28%)$101,653,990.36
2808/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,283,181 (19,236) (0.16%)$91,632,530.26
2908/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,115,342 (-11,859) (-0.29%)$87,986,011.96
3008/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,173,756 (13,726) (0.06%)$87,596,797.68
3108/20/2024NATERA INCNTRAARKG ARKK 632307104664,309 (2,090) (0.32%)$82,228,168.02
3208/20/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,256,781 (6,432) (0.51%)$72,403,153.41
3308/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,410,033 (-6,322) (-0.26%)$66,420,509.48
3408/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,185 (5,116) (0.38%)$65,227,973.40
3508/20/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,988 (293) (0.09%)$57,384,701.36
3608/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,864,777 (44,300) (0.37%)$57,069,577.37
3708/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,266,790 (8,464) (0.37%)$53,201,561.30
3808/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,781 (-685) (-0.25%)$51,963,633.80
3908/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (0) (0%)$51,539,592.00
4008/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (0) (0%)$50,762,932.80
4108/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,041 (-497) (-0.13%)$50,315,330.00
4208/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,863,567 (89,542) (0.29%)$49,381,707.20
4308/20/2024SCHRODINGER INCSDGRARKG 80810D1032,390,164 (8,928) (0.37%)$48,233,509.52
4408/20/2024TRIMBLE INCTRMBARKQ ARKX 896239100861,459 (-2,282) (-0.26%)$48,146,943.51
4508/20/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$43,752,660.96
4608/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,135 (14,976) (0.75%)$43,249,871.70
4708/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (0) (0%)$41,977,726.96
4808/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,824,986 (-16,203) (-0.28%)$41,881,649.34
4908/20/2024CERUS CORPCERSARKG ARKK 15708510117,797,013 (52,446) (0.3%)$41,467,040.29
5008/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,089 (-509) (-0.22%)$40,720,015.05
5108/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (0) (0%)$40,026,337.30
5208/20/2024ADYEN NVADYENARKF BZ1HM4226,801 (0) (0%)$39,020,430.93
5308/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,120,183.79
5408/20/2024PERSONALIS INCPSNLARKG 71535D1066,305,541 (23,544) (0.37%)$36,824,359.44
5508/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (0) (0%)$31,859,518.95
5608/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,826 (612) (0.37%)$31,828,115.28
5708/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,809,721.39
5808/20/2024DEERE & CODEARKQ ARKX 24419910581,291 (-246) (-0.3%)$30,314,226.81
5908/20/2024GUARDANT HEALTH INCGHARKG 40131M1091,060,062 (3,960) (0.37%)$30,084,559.56
6008/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,493 (220) (0.38%)$28,547,508.65
6108/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,308,584 (5,412,110) (23.64%)$28,308,584.32
6208/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401953,694 (-3,586) (-0.37%)$27,285,185.34
6308/20/2024AMGEN INCAMGNARKG 03116210078,349 (292) (0.37%)$25,696,121.53
6408/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,497,406 (16,874) (0.31%)$24,903,249.18
6508/20/2024ABSCI CORPABSIARKG 00091E1095,655,557 (27,327) (0.49%)$23,583,672.69
6608/20/2024ACCOLADE INCACCDARKG 00437E1025,506,525 (20,560) (0.37%)$23,512,861.75
6708/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,045 (-376) (-0.28%)$22,236,378.00
6808/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,069,314 (-19,209) (-0.27%)$21,985,566.54
6908/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,163 (-252) (-0.22%)$19,545,524.38
7008/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,480 (56) (0.36%)$18,527,702.40
7108/20/2024INTUIT INCINTUARKF 46120210327,619 (0) (0%)$18,319,682.70
7208/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$18,115,155.00
7308/20/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (0) (0%)$17,671,948.24
7408/20/2024DISCOVERY LTDDSYARKF 61778782,067,129 (0) (0%)$17,539,205.57
7508/20/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,154,546 (34,184) (0.37%)$17,485,182.86
7608/20/2024EXACT SCIENCES CORPEXASARKG 30063P105289,182 (1,080) (0.37%)$17,053,062.54
7708/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (0) (0%)$16,711,588.44
7808/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (0) (0%)$16,670,393.88
7908/20/2024908 DEVICES INCMASSARKG 65443P1023,856,066 (-86,702) (-2.2%)$16,426,841.16
8008/20/2024SEA LTD-ADRSEARKF 81141R100194,541 (0) (0%)$15,997,106.43
8108/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,546,335.70
8208/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,151 (-80) (-0.29%)$15,156,231.22
8308/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,068 (-213) (-0.29%)$14,792,120.28
8408/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,854,224 (-7,160) (-0.25%)$14,784,880.32
8508/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,051,289 (7,660) (0.37%)$14,461,587.45
8608/20/2024INCYTE CORPINCYARKG 45337C102216,292 (808) (0.37%)$13,682,631.92
8708/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,191 (-66) (-0.27%)$13,508,012.49
8808/20/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,323,720.24
8908/20/2024LY CORP4689ARKF 60848485,190,396 (0) (0%)$13,302,082.16
9008/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,646 (-90) (-0.28%)$13,272,965.32
9108/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,007 (-102) (-0.38%)$13,021,695.12
9208/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,736,555.28
9308/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,580,172.52
9408/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (0) (0%)$12,237,577.56
9508/20/2024QUANTUM-SI INCQSIARKG 74765K10512,119,696 (45,252) (0.37%)$12,111,212.21
9608/20/2024ANSYS INCANSSARKQ ARKX 03662Q10535,069 (-102) (-0.29%)$11,465,108.17
9708/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (0) (0%)$11,072,279.81
9808/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,375,614 (38,740) (0.37%)$10,168,101.72
9908/20/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,108,212.17
10008/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,052 (-658) (-0.37%)$10,039,232.20
10108/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (0) (0%)$9,926,678.56
10208/20/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (0) (0%)$9,539,632.36
10308/20/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,504,910.53
10408/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (0) (0%)$9,306,952.64
10508/20/2024CAMECO CORPCCJARKQ 13321L108213,253 (-802) (-0.37%)$8,790,288.66
10608/20/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (0) (0%)$8,780,908.00
10708/20/2024AURORA INNOVATION INCAURARKQ 0517741072,172,587 (-8,169) (-0.37%)$8,212,378.86
10808/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,566,826 (9,584) (0.37%)$7,957,160.60
10908/20/2024CATERPILLAR INCCATARKQ 14912310122,452 (-84) (-0.37%)$7,738,081.80
11008/20/2024OKLO INCOKLOARKQ 02156V1091,004,372 (-3,777) (-0.37%)$7,301,784.44
11108/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401173,579 (-653) (-0.37%)$7,174,020.07
11208/20/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,568,512.06
11308/20/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,418,076.35
11408/20/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,139,083.92
11508/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$6,077,979.54
11608/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,926,170.42
11708/20/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,270,234.31
11808/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,722,172 (-5,398) (-0.31%)$4,460,425.48
11908/20/2024VERVE THERAPEUTICS INCVERVARKG 92539P101808,610 (-607,721) (-42.91%)$4,002,619.50
12008/20/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,680,408.55
12108/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,483,357.20
12208/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,280,179.20
12308/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,767,522 (-33,870) (-0.29%)$3,183,114.70
12408/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100584,710 (-29,826) (-4.85%)$3,174,975.30
12508/20/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105414,655 (-311,192) (-42.87%)$2,973,076.35
12608/20/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,880,510.99
12708/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3002,589,960 (-493,245) (-16%)$2,381,209.22
12808/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,957,448.02
12908/20/2024IBOTTA INC-CL AIBTAARKF 45105110612,258 (0) (0%)$580,538.88
13008/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209177,371 (664) (0.38%)$374,252.81
13108/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,749 (-9,340) (-77.26%)$164,445.18
13208/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100479,821 (1,800) (0.38%)$112,278.11
13308/20/2024VELO3D INCVLDARKQ ARKX 92259N203428 (-153) (-26.33%)$530.72

ARKK 08/19/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/19/2024TESLA INCTSLA88160R10113.82%3,618,018 (-23,953) (-0.66%)$781,926,050.16
208/19/2024ROKU INCROKU77543R1029.15%8,835,831 (-58,497) (-0.66%)$517,602,979.98
308/19/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.39%2,312,413 (-15,300) (-0.66%)$474,761,513.03
408/19/2024ROBLOX CORP -CLASS ARBLX7710491036.26%8,723,507 (-57,749) (-0.66%)$354,087,149.13
508/19/2024BLOCK INCSQ8522341035.17%4,445,382 (-29,427) (-0.66%)$292,817,312.34
608/19/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.56%8,049,557 (-53,295) (-0.66%)$258,229,788.56
708/19/2024CRISPR THERAPEUTICS AGCRSPH171821084.53%5,360,714 (-35,496) (-0.66%)$256,510,164.90
808/19/2024ROBINHOOD MARKETS INC – AHOOD7707001024.46%12,634,889 (-83,657) (-0.66%)$252,445,082.22
908/19/2024SHOPIFY INC – CLASS ASHOP82509L1073.71%2,815,338 (-18,632) (-0.66%)$209,883,447.90
1008/19/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.40%8,503,300 (-56,304) (-0.66%)$192,429,679.00
1108/19/2024UIPATH INC – CLASS APATH90364P1053.23%15,438,401 (-102,204) (-0.66%)$182,945,051.85
1208/19/202410X GENOMICS INC-CLASS ATXG88025U1093.02%7,846,979 (-51,952) (-0.66%)$170,671,793.25
1308/19/2024PAGERDUTY INCPD69553P1002.66%7,834,611 (-51,867) (-0.66%)$150,502,877.31
1408/19/2024META PLATFORMS INC-CLASS AMETA30303M1022.30%246,553 (-1,632) (-0.66%)$130,036,983.26
1508/19/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.28%1,270,302 (-8,415) (-0.66%)$128,846,731.86
1608/19/2024TWIST BIOSCIENCE CORPTWST90184D1002.22%2,882,234 (-19,091) (-0.66%)$125,550,113.04
1708/19/2024UNITY SOFTWARE INCU91332U1012.15%7,366,022 (-48,773) (-0.66%)$121,613,023.22
1808/19/2024VERACYTE INCVCYT92337F1072.08%3,577,606 (-23,681) (-0.66%)$117,524,357.10
1908/19/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.00%16,778,327 (-111,078) (-0.66%)$113,085,923.98
2008/19/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.00%3,312,409 (-21,930) (-0.66%)$113,085,643.26
2108/19/2024BEAM THERAPEUTICS INCBEAM07373V1051.94%4,484,747 (-29,699) (-0.66%)$109,562,369.21
2208/19/2024TERADYNE INCTER8807701021.92%816,539 (-5,406) (-0.66%)$108,697,671.68
2308/19/2024PINTEREST INC- CLASS APINS72352L1061.49%2,727,772 (-18,054) (-0.66%)$84,588,209.72
2408/19/2024MODERNA INCMRNA60770K1071.12%732,324 (-4,845) (-0.66%)$63,595,016.16
2508/19/2024ADVANCED MICRO DEVICESAMD0079031071.06%403,134 (-2,669) (-0.66%)$59,889,587.04
2608/19/2024ARCHER AVIATION INC-AACHR03945R1021.04%15,268,398 (-101,082) (-0.66%)$58,630,648.32
2708/19/2024SOFI TECHNOLOGIES INCSOFI83406F1021.02%8,231,065 (-54,502) (-0.66%)$57,617,455.00
2808/19/2024NATERA INCNTRA6323071040.61%279,598 (-1,853) (-0.66%)$34,664,560.04
2908/19/2024AMAZON.COM INCAMZN0231351060.50%158,555 (-1,054) (-0.66%)$28,073,748.30
3008/19/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.50%18,279,000 (-121,023) (-0.66%)$28,515,240.00
3108/19/2024TEMPUS AI INCTEM88023B1030.45%499,042 (-3,298) (-0.66%)$25,391,256.96
3208/19/2024CERUS CORPCERS1570851010.40%9,964,596 (-65,977) (-0.66%)$22,420,341.00
3308/19/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%17,361,770 (4,082,948) (30.75%)$17,361,770.02
3408/19/2024PRIME MEDICINE INCPRME74168J1010.20%2,604,105 (-17,255) (-0.66%)$11,041,405.20
3508/19/2024TELADOC HEALTH INCTDOC87918A1050.07%524,283 (-100,318) (-16.06%)$3,727,652.13
3608/19/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1010.01%9,764 (-68) (-0.69%)$566,995.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 08/19/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/19/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,668,226 (-23,953) (-0.51%)$1,008,897,003.12
208/19/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,286,024 (-60,825) (-0.54%)$661,135,285.92
308/19/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,124,577 (-17,193) (-0.55%)$641,506,903.87
408/19/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,524,487 (-61,226) (-0.53%)$467,778,927.33
508/19/2024BLOCK INCSQARKF ARKK ARKW 8522341036,529,913 (-33,492) (-0.51%)$430,125,369.31
608/19/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,250,594 (-57,600) (-0.51%)$360,919,055.52
708/19/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,621,173 (-93,428) (-0.53%)$352,071,036.54
808/19/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,165,570 (-65,916) (-0.91%)$342,872,524.50
908/19/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,379,579 (-23,906) (-0.54%)$326,497,614.45
1008/19/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,219,267 (-112,179) (-0.5%)$263,298,313.95
1108/19/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,325,888 (-68,088) (-0.6%)$256,304,845.44
1208/19/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,493,528 (-63,101) (-1.14%)$239,298,079.68
1308/19/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,427,382 (-95,440) (-0.91%)$226,795,558.50
1408/19/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,251 (-1,857) (-0.47%)$206,881,022.42
1508/19/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,518,135 (-5,406) (-0.35%)$202,094,131.20
1608/19/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,758,669 (797,303) (2.85%)$193,833,429.06
1708/19/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,499,984 (-28,293) (-0.51%)$187,769,453.76
1808/19/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,425,292 (-54,821) (-1%)$178,220,842.20
1908/19/2024PAGERDUTY INCPDARKK ARKW 69553P1009,164,785 (-51,867) (-0.56%)$176,055,519.85
2008/19/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,572,180 (-8,415) (-0.53%)$159,466,217.40
2108/19/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,472,707 (-63,215) (-0.97%)$158,128,232.01
2208/19/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,264,711 (-48,773) (-0.52%)$152,960,378.61
2308/19/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$134,544,934.80
2408/19/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,181,823 (-22,374) (-0.53%)$129,678,331.23
2508/19/2024CAREDX INCCDNAARKG 14167L1033,284,429 (-415,364) (-11.23%)$108,386,157.00
2608/19/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107678,964 (-2,669) (-0.39%)$100,866,891.84
2708/19/2024MODERNA INCMRNAARKG ARKK 60770K1071,126,801 (-11,505) (-1.01%)$97,851,398.84
2808/19/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,160,030 (-101,082) (-0.43%)$88,934,515.20
2908/19/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,127,201 (0) (0%)$87,331,573.16
3008/19/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,263,945 (-74,437) (-0.6%)$85,847,615.00
3108/19/2024NATERA INCNTRAARKG ARKK 632307104662,219 (-8,315) (-1.24%)$82,101,911.62
3208/19/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,416,355 (0) (0%)$65,386,566.30
3308/19/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,250,349 (-15,970) (-1.26%)$63,617,757.12
3408/19/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,364,069 (-23,004) (-1.66%)$63,374,645.74
3508/19/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,820,477 (-199,242) (-1.66%)$57,092,903.91
3608/19/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,695 (-1,168) (-0.36%)$56,959,316.70
3708/19/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,466 (0) (0%)$52,269,305.04
3808/19/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (-7,185) (-0.35%)$50,436,745.28
3908/19/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,258,326 (-38,070) (-1.66%)$50,315,503.28
4008/19/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (-78) (-0.31%)$50,268,129.58
4108/19/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,538 (-510) (-0.13%)$48,279,484.04
4208/19/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,774,025 (-331,623) (-1.07%)$48,007,479.00
4308/19/2024SCHRODINGER INCSDGRARKG 80810D1032,381,236 (-40,140) (-1.66%)$47,005,598.64
4408/19/2024TRIMBLE INCTRMBARKQ ARKX 896239100863,741 (0) (0%)$46,961,598.17
4508/19/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$42,414,481.17
4608/19/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (-2,214) (-1.79%)$41,087,485.92
4708/19/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,598 (0) (0%)$40,597,654.92
4808/19/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,004,159 (-15,739) (-0.78%)$40,484,011.80
4908/19/2024CERUS CORPCERSARKG ARKK 15708510117,744,567 (-197,107) (-1.1%)$39,925,275.75
5008/19/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (-213) (-0.14%)$39,390,188.90
5108/19/2024ADYEN NVADYENARKF BZ1HM4226,801 (-132) (-0.49%)$38,365,234.23
5208/19/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,841,189 (0) (0%)$38,318,199.84
5308/19/2024PERSONALIS INCPSNLARKG 71535D1066,281,997 (-105,876) (-1.66%)$37,629,162.03
5408/19/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,605,209.10
5508/19/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,214 (-2,754) (-1.66%)$31,418,695.00
5608/19/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (-6,453) (-0.29%)$31,065,786.99
5708/19/2024DEERE & CODEARKQ ARKX 24419910581,537 (0) (0%)$30,814,463.04
5808/19/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,190,375.26
5908/19/2024GUARDANT HEALTH INCGHARKG 40131M1091,056,102 (-17,802) (-1.66%)$29,518,050.90
6008/19/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,273 (-990) (-1.67%)$27,817,782.01
6108/19/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401957,280 (0) (0%)$27,550,518.40
6208/19/2024AMGEN INCAMGNARKG 03116210078,057 (-1,314) (-1.66%)$25,090,642.08
6308/19/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,480,532 (-65,747) (-1.19%)$23,237,455.68
6408/19/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,896,474 (1,189,460) (5.48%)$22,896,473.41
6508/19/2024ACCOLADE INCACCDARKG 00437E1025,485,965 (-92,466) (-1.66%)$22,657,035.45
6608/19/2024ABSCI CORPABSIARKG 00091E1095,628,230 (-94,860) (-1.66%)$22,569,202.30
6708/19/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,421 (0) (0%)$21,815,035.54
6808/19/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,088,523 (0) (0%)$21,549,109.92
6908/19/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,415 (0) (0%)$19,355,614.70
7008/19/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,424 (-252) (-1.61%)$18,189,677.44
7108/19/2024INTUIT INCINTUARKF 46120210327,619 (-135) (-0.49%)$18,049,845.07
7208/19/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$17,897,773.14
7308/19/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (-3,216) (-0.19%)$17,750,333.81
7408/19/2024DISCOVERY LTDDSYARKF 61778782,067,129 (-10,218) (-0.49%)$17,346,229.44
7508/19/2024EXACT SCIENCES CORPEXASARKG 30063P105288,102 (-4,860) (-1.66%)$16,925,992.50
7608/19/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (-2,370) (-0.49%)$16,560,184.32
7708/19/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (-645) (-0.49%)$16,505,497.98
7808/19/2024908 DEVICES INCMASSARKG 65443P1023,942,768 (-66,456) (-1.66%)$16,480,770.24
7908/19/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,120,362 (-153,720) (-1.66%)$16,143,040.74
8008/19/2024SEA LTD-ADRSEARKF 81141R100194,541 (-963) (-0.49%)$15,333,721.62
8108/19/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,247,572.90
8208/19/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,231 (0) (0%)$14,949,819.00
8308/19/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,281 (0) (0%)$14,868,827.77
8408/19/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,861,384 (0) (0%)$14,736,127.60
8508/19/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,043,629 (-34,452) (-1.66%)$14,264,530.42
8608/19/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,257 (0) (0%)$13,587,073.41
8708/19/2024LY CORP4689ARKF 60848485,190,396 (-25,800) (-0.49%)$13,450,008.80
8808/19/2024INCYTE CORPINCYARKG 45337C102215,484 (-3,636) (-1.66%)$13,394,485.44
8908/19/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,226,999.76
9008/19/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,736 (0) (0%)$13,220,582.88
9108/19/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,109 (0) (0%)$12,984,668.82
9208/19/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,673,569.54
9308/19/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,627,138.50
9408/19/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (-672) (-0.3%)$12,363,645.32
9508/19/2024QUANTUM-SI INCQSIARKG 74765K10512,074,444 (-203,508) (-1.66%)$11,768,960.57
9608/19/2024ANSYS INCANSSARKQ ARKX 03662Q10535,171 (0) (0%)$11,447,457.08
9708/19/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (-348) (-0.49%)$11,020,885.62
9808/19/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,439,343.79
9908/19/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,710 (0) (0%)$10,026,012.60
10008/19/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,336,874 (-174,222) (-1.66%)$9,871,714.67
10108/19/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (-5,955) (-0.49%)$9,794,162.22
10208/19/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,324,073.14
10308/19/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (-930) (-0.49%)$9,227,781.44
10408/19/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (-663) (-0.49%)$9,109,902.08
10508/19/2024CAMECO CORPCCJARKQ 13321L108214,055 (0) (0%)$8,617,854.30
10608/19/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (-783) (-0.49%)$8,465,048.00
10708/19/2024AURORA INNOVATION INCAURARKQ 0517741072,180,756 (0) (0%)$7,937,951.84
10808/19/2024CATERPILLAR INCCATARKQ 14912310122,536 (0) (0%)$7,740,665.28
10908/19/2024OKLO INCOKLOARKQ 02156V1091,008,149 (0) (0%)$7,571,198.99
11008/19/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,557,242 (-43,110) (-1.66%)$7,492,719.06
11108/19/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401174,232 (0) (0%)$7,105,180.96
11208/19/2024VERVE THERAPEUTICS INCVERVARKG 92539P1011,416,331 (-410,580) (-22.47%)$6,330,999.57
11308/19/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,277,609.10
11408/19/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,119,743.11
11508/19/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,013,283.02
11608/19/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$6,012,462.65
11708/19/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,893,150.83
11808/19/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,282,959.11
11908/19/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105725,847 (-144,269) (-16.58%)$5,160,772.17
12008/19/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,727,570 (0) (0%)$4,215,270.80
12108/19/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,706,597.05
12208/19/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,313,100.53
12308/19/2024MATERIALISE NV-ADRMTLSARKQ 57667T100614,536 (-6,943) (-1.12%)$3,300,058.32
12408/19/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,271,280.00
12508/19/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,801,392 (0) (0%)$3,127,368.89
12608/19/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,846,682.51
12708/19/2024VUZIX CORPVUZIARKQ ARKW 92921W3003,083,205 (-169,894) (-5.22%)$2,683,313.31
12808/19/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,887,204.67
12908/19/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10112,089 (-68) (-0.56%)$702,008.23
13008/19/2024IBOTTA INC-CL AIBTAARKF 45105110612,258 (-63) (-0.51%)$569,629.26
13108/19/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209176,707 (-2,988) (-1.66%)$408,193.17
13208/19/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100478,021 (-8,064) (-1.66%)$105,881.65
13308/19/2024VELO3D INCVLDARKQ ARKX 92259N203581 (0) (0%)$714.63

Companies 08/19/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/19/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,668,226 (-23,953) (-0.51%)$1,008,897,003.12
208/19/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,286,024 (-60,825) (-0.54%)$661,135,285.92
308/19/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,124,577 (-17,193) (-0.55%)$641,506,903.87
408/19/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,524,487 (-61,226) (-0.53%)$467,778,927.33
508/19/2024BLOCK INCSQARKF ARKK ARKW 8522341036,529,913 (-33,492) (-0.51%)$430,125,369.31
608/19/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,250,594 (-57,600) (-0.51%)$360,919,055.52
708/19/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,621,173 (-93,428) (-0.53%)$352,071,036.54
808/19/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,165,570 (-65,916) (-0.91%)$342,872,524.50
908/19/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,379,579 (-23,906) (-0.54%)$326,497,614.45
1008/19/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,219,267 (-112,179) (-0.5%)$263,298,313.95
1108/19/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,325,888 (-68,088) (-0.6%)$256,304,845.44
1208/19/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,493,528 (-63,101) (-1.14%)$239,298,079.68
1308/19/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,427,382 (-95,440) (-0.91%)$226,795,558.50
1408/19/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,251 (-1,857) (-0.47%)$206,881,022.42
1508/19/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,518,135 (-5,406) (-0.35%)$202,094,131.20
1608/19/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,758,669 (797,303) (2.85%)$193,833,429.06
1708/19/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,499,984 (-28,293) (-0.51%)$187,769,453.76
1808/19/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,425,292 (-54,821) (-1%)$178,220,842.20
1908/19/2024PAGERDUTY INCPDARKK ARKW 69553P1009,164,785 (-51,867) (-0.56%)$176,055,519.85
2008/19/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,572,180 (-8,415) (-0.53%)$159,466,217.40
2108/19/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,472,707 (-63,215) (-0.97%)$158,128,232.01
2208/19/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,264,711 (-48,773) (-0.52%)$152,960,378.61
2308/19/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$134,544,934.80
2408/19/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,181,823 (-22,374) (-0.53%)$129,678,331.23
2508/19/2024CAREDX INCCDNAARKG 14167L1033,284,429 (-415,364) (-11.23%)$108,386,157.00
2608/19/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107678,964 (-2,669) (-0.39%)$100,866,891.84
2708/19/2024MODERNA INCMRNAARKG ARKK 60770K1071,126,801 (-11,505) (-1.01%)$97,851,398.84
2808/19/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,160,030 (-101,082) (-0.43%)$88,934,515.20
2908/19/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,127,201 (0) (0%)$87,331,573.16
3008/19/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,263,945 (-74,437) (-0.6%)$85,847,615.00
3108/19/2024NATERA INCNTRAARKG ARKK 632307104662,219 (-8,315) (-1.24%)$82,101,911.62
3208/19/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,416,355 (0) (0%)$65,386,566.30
3308/19/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,250,349 (-15,970) (-1.26%)$63,617,757.12
3408/19/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,364,069 (-23,004) (-1.66%)$63,374,645.74
3508/19/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,820,477 (-199,242) (-1.66%)$57,092,903.91
3608/19/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,695 (-1,168) (-0.36%)$56,959,316.70
3708/19/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,466 (0) (0%)$52,269,305.04
3808/19/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (-7,185) (-0.35%)$50,436,745.28
3908/19/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,258,326 (-38,070) (-1.66%)$50,315,503.28
4008/19/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (-78) (-0.31%)$50,268,129.58
4108/19/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,538 (-510) (-0.13%)$48,279,484.04
4208/19/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,774,025 (-331,623) (-1.07%)$48,007,479.00
4308/19/2024SCHRODINGER INCSDGRARKG 80810D1032,381,236 (-40,140) (-1.66%)$47,005,598.64
4408/19/2024TRIMBLE INCTRMBARKQ ARKX 896239100863,741 (0) (0%)$46,961,598.17
4508/19/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$42,414,481.17
4608/19/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (-2,214) (-1.79%)$41,087,485.92
4708/19/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,598 (0) (0%)$40,597,654.92
4808/19/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,004,159 (-15,739) (-0.78%)$40,484,011.80
4908/19/2024CERUS CORPCERSARKG ARKK 15708510117,744,567 (-197,107) (-1.1%)$39,925,275.75
5008/19/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (-213) (-0.14%)$39,390,188.90
5108/19/2024ADYEN NVADYENARKF BZ1HM4226,801 (-132) (-0.49%)$38,365,234.23
5208/19/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,841,189 (0) (0%)$38,318,199.84
5308/19/2024PERSONALIS INCPSNLARKG 71535D1066,281,997 (-105,876) (-1.66%)$37,629,162.03
5408/19/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,605,209.10
5508/19/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,214 (-2,754) (-1.66%)$31,418,695.00
5608/19/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (-6,453) (-0.29%)$31,065,786.99
5708/19/2024DEERE & CODEARKQ ARKX 24419910581,537 (0) (0%)$30,814,463.04
5808/19/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,190,375.26
5908/19/2024GUARDANT HEALTH INCGHARKG 40131M1091,056,102 (-17,802) (-1.66%)$29,518,050.90
6008/19/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,273 (-990) (-1.67%)$27,817,782.01
6108/19/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401957,280 (0) (0%)$27,550,518.40
6208/19/2024AMGEN INCAMGNARKG 03116210078,057 (-1,314) (-1.66%)$25,090,642.08
6308/19/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,480,532 (-65,747) (-1.19%)$23,237,455.68
6408/19/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,896,474 (1,189,460) (5.48%)$22,896,473.41
6508/19/2024ACCOLADE INCACCDARKG 00437E1025,485,965 (-92,466) (-1.66%)$22,657,035.45
6608/19/2024ABSCI CORPABSIARKG 00091E1095,628,230 (-94,860) (-1.66%)$22,569,202.30
6708/19/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,421 (0) (0%)$21,815,035.54
6808/19/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,088,523 (0) (0%)$21,549,109.92
6908/19/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,415 (0) (0%)$19,355,614.70
7008/19/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,424 (-252) (-1.61%)$18,189,677.44
7108/19/2024INTUIT INCINTUARKF 46120210327,619 (-135) (-0.49%)$18,049,845.07
7208/19/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$17,897,773.14
7308/19/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (-3,216) (-0.19%)$17,750,333.81
7408/19/2024DISCOVERY LTDDSYARKF 61778782,067,129 (-10,218) (-0.49%)$17,346,229.44
7508/19/2024EXACT SCIENCES CORPEXASARKG 30063P105288,102 (-4,860) (-1.66%)$16,925,992.50
7608/19/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (-2,370) (-0.49%)$16,560,184.32
7708/19/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (-645) (-0.49%)$16,505,497.98
7808/19/2024908 DEVICES INCMASSARKG 65443P1023,942,768 (-66,456) (-1.66%)$16,480,770.24
7908/19/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,120,362 (-153,720) (-1.66%)$16,143,040.74
8008/19/2024SEA LTD-ADRSEARKF 81141R100194,541 (-963) (-0.49%)$15,333,721.62
8108/19/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,247,572.90
8208/19/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,231 (0) (0%)$14,949,819.00
8308/19/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,281 (0) (0%)$14,868,827.77
8408/19/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,861,384 (0) (0%)$14,736,127.60
8508/19/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,043,629 (-34,452) (-1.66%)$14,264,530.42
8608/19/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,257 (0) (0%)$13,587,073.41
8708/19/2024LY CORP4689ARKF 60848485,190,396 (-25,800) (-0.49%)$13,450,008.80
8808/19/2024INCYTE CORPINCYARKG 45337C102215,484 (-3,636) (-1.66%)$13,394,485.44
8908/19/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,226,999.76
9008/19/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,736 (0) (0%)$13,220,582.88
9108/19/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,109 (0) (0%)$12,984,668.82
9208/19/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,673,569.54
9308/19/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,627,138.50
9408/19/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (-672) (-0.3%)$12,363,645.32
9508/19/2024QUANTUM-SI INCQSIARKG 74765K10512,074,444 (-203,508) (-1.66%)$11,768,960.57
9608/19/2024ANSYS INCANSSARKQ ARKX 03662Q10535,171 (0) (0%)$11,447,457.08
9708/19/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (-348) (-0.49%)$11,020,885.62
9808/19/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,439,343.79
9908/19/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,710 (0) (0%)$10,026,012.60
10008/19/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,336,874 (-174,222) (-1.66%)$9,871,714.67
10108/19/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (-5,955) (-0.49%)$9,794,162.22
10208/19/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,324,073.14
10308/19/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (-930) (-0.49%)$9,227,781.44
10408/19/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (-663) (-0.49%)$9,109,902.08
10508/19/2024CAMECO CORPCCJARKQ 13321L108214,055 (0) (0%)$8,617,854.30
10608/19/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (-783) (-0.49%)$8,465,048.00
10708/19/2024AURORA INNOVATION INCAURARKQ 0517741072,180,756 (0) (0%)$7,937,951.84
10808/19/2024CATERPILLAR INCCATARKQ 14912310122,536 (0) (0%)$7,740,665.28
10908/19/2024OKLO INCOKLOARKQ 02156V1091,008,149 (0) (0%)$7,571,198.99
11008/19/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,557,242 (-43,110) (-1.66%)$7,492,719.06
11108/19/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401174,232 (0) (0%)$7,105,180.96
11208/19/2024VERVE THERAPEUTICS INCVERVARKG 92539P1011,416,331 (-410,580) (-22.47%)$6,330,999.57
11308/19/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,277,609.10
11408/19/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,119,743.11
11508/19/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,013,283.02
11608/19/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$6,012,462.65
11708/19/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,893,150.83
11808/19/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,282,959.11
11908/19/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105725,847 (-144,269) (-16.58%)$5,160,772.17
12008/19/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,727,570 (0) (0%)$4,215,270.80
12108/19/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,706,597.05
12208/19/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,313,100.53
12308/19/2024MATERIALISE NV-ADRMTLSARKQ 57667T100614,536 (-6,943) (-1.12%)$3,300,058.32
12408/19/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,271,280.00
12508/19/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,801,392 (0) (0%)$3,127,368.89
12608/19/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,846,682.51
12708/19/2024VUZIX CORPVUZIARKQ ARKW 92921W3003,083,205 (-169,894) (-5.22%)$2,683,313.31
12808/19/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,887,204.67
12908/19/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10112,089 (-68) (-0.56%)$702,008.23
13008/19/2024IBOTTA INC-CL AIBTAARKF 45105110612,258 (-63) (-0.51%)$569,629.26
13108/19/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209176,707 (-2,988) (-1.66%)$408,193.17
13208/19/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100478,021 (-8,064) (-1.66%)$105,881.65
13308/19/2024VELO3D INCVLDARKQ ARKX 92259N203581 (0) (0%)$714.63

Top Holdings 08/19/2024

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
108/19/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,668,226 (-23,953) (-0.51%)$1,008,897,003.12
208/19/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,286,024 (-60,825) (-0.54%)$661,135,285.92
308/19/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,124,577 (-17,193) (-0.55%)$641,506,903.87
408/19/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,524,487 (-61,226) (-0.53%)$467,778,927.33
508/19/2024BLOCK INCSQARKF ARKK ARKW 8522341036,529,913 (-33,492) (-0.51%)$430,125,369.31
608/19/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,250,594 (-57,600) (-0.51%)$360,919,055.52
708/19/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,621,173 (-93,428) (-0.53%)$352,071,036.54
808/19/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,165,570 (-65,916) (-0.91%)$342,872,524.50
908/19/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,379,579 (-23,906) (-0.54%)$326,497,614.45
1008/19/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,219,267 (-112,179) (-0.5%)$263,298,313.95
1108/19/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,325,888 (-68,088) (-0.6%)$256,304,845.44
1208/19/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,493,528 (-63,101) (-1.14%)$239,298,079.68
1308/19/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,427,382 (-95,440) (-0.91%)$226,795,558.50
1408/19/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102392,251 (-1,857) (-0.47%)$206,881,022.42
1508/19/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,518,135 (-5,406) (-0.35%)$202,094,131.20
1608/19/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,758,669 (797,303) (2.85%)$193,833,429.06
1708/19/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,499,984 (-28,293) (-0.51%)$187,769,453.76
1808/19/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,425,292 (-54,821) (-1%)$178,220,842.20
1908/19/2024PAGERDUTY INCPDARKK ARKW 69553P1009,164,785 (-51,867) (-0.56%)$176,055,519.85
2008/19/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,572,180 (-8,415) (-0.53%)$159,466,217.40
2108/19/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,472,707 (-63,215) (-0.97%)$158,128,232.01
2208/19/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,264,711 (-48,773) (-0.52%)$152,960,378.61
2308/19/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$134,544,934.80
2408/19/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,181,823 (-22,374) (-0.53%)$129,678,331.23
2508/19/2024CAREDX INCCDNAARKG 14167L1033,284,429 (-415,364) (-11.23%)$108,386,157.00
2608/19/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107678,964 (-2,669) (-0.39%)$100,866,891.84
2708/19/2024MODERNA INCMRNAARKG ARKK 60770K1071,126,801 (-11,505) (-1.01%)$97,851,398.84
2808/19/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,160,030 (-101,082) (-0.43%)$88,934,515.20
2908/19/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,127,201 (0) (0%)$87,331,573.16
3008/19/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,263,945 (-74,437) (-0.6%)$85,847,615.00
3108/19/2024NATERA INCNTRAARKG ARKK 632307104662,219 (-8,315) (-1.24%)$82,101,911.62
3208/19/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,416,355 (0) (0%)$65,386,566.30
3308/19/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,250,349 (-15,970) (-1.26%)$63,617,757.12
3408/19/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,364,069 (-23,004) (-1.66%)$63,374,645.74
3508/19/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,820,477 (-199,242) (-1.66%)$57,092,903.91
3608/19/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106321,695 (-1,168) (-0.36%)$56,959,316.70
3708/19/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,466 (0) (0%)$52,269,305.04
3808/19/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,038,672 (-7,185) (-0.35%)$50,436,745.28
3908/19/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,258,326 (-38,070) (-1.66%)$50,315,503.28
4008/19/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,414 (-78) (-0.31%)$50,268,129.58
4108/19/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104387,538 (-510) (-0.13%)$48,279,484.04
4208/19/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,774,025 (-331,623) (-1.07%)$48,007,479.00
4308/19/2024SCHRODINGER INCSDGRARKG 80810D1032,381,236 (-40,140) (-1.66%)$47,005,598.64
4408/19/2024TRIMBLE INCTRMBARKQ ARKX 896239100863,741 (0) (0%)$46,961,598.17
4508/19/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$42,414,481.17
4608/19/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102121,784 (-2,214) (-1.79%)$41,087,485.92
4708/19/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,598 (0) (0%)$40,597,654.92
4808/19/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,004,159 (-15,739) (-0.78%)$40,484,011.80
4908/19/2024CERUS CORPCERSARKG ARKK 15708510117,744,567 (-197,107) (-1.1%)$39,925,275.75
5008/19/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,035 (-213) (-0.14%)$39,390,188.90
5108/19/2024ADYEN NVADYENARKF BZ1HM4226,801 (-132) (-0.49%)$38,365,234.23
5208/19/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,841,189 (0) (0%)$38,318,199.84
5308/19/2024PERSONALIS INCPSNLARKG 71535D1066,281,997 (-105,876) (-1.66%)$37,629,162.03
5408/19/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,605,209.10
5508/19/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,214 (-2,754) (-1.66%)$31,418,695.00
5608/19/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,204,811 (-6,453) (-0.29%)$31,065,786.99
5708/19/2024DEERE & CODEARKQ ARKX 24419910581,537 (0) (0%)$30,814,463.04
5808/19/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,190,375.26
5908/19/2024GUARDANT HEALTH INCGHARKG 40131M1091,056,102 (-17,802) (-1.66%)$29,518,050.90
6008/19/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10058,273 (-990) (-1.67%)$27,817,782.01
6108/19/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401957,280 (0) (0%)$27,550,518.40
6208/19/2024AMGEN INCAMGNARKG 03116210078,057 (-1,314) (-1.66%)$25,090,642.08
6308/19/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,480,532 (-65,747) (-1.19%)$23,237,455.68
6408/19/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,896,474 (1,189,460) (5.48%)$22,896,473.41
6508/19/2024ACCOLADE INCACCDARKG 00437E1025,485,965 (-92,466) (-1.66%)$22,657,035.45
6608/19/2024ABSCI CORPABSIARKG 00091E1095,628,230 (-94,860) (-1.66%)$22,569,202.30
6708/19/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,421 (0) (0%)$21,815,035.54
6808/19/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,088,523 (0) (0%)$21,549,109.92
6908/19/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,415 (0) (0%)$19,355,614.70
7008/19/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,424 (-252) (-1.61%)$18,189,677.44
7108/19/2024INTUIT INCINTUARKF 46120210327,619 (-135) (-0.49%)$18,049,845.07
7208/19/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$17,897,773.14
7308/19/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,714,091 (-3,216) (-0.19%)$17,750,333.81
7408/19/2024DISCOVERY LTDDSYARKF 61778782,067,129 (-10,218) (-0.49%)$17,346,229.44
7508/19/2024EXACT SCIENCES CORPEXASARKG 30063P105288,102 (-4,860) (-1.66%)$16,925,992.50
7608/19/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106479,172 (-2,370) (-0.49%)$16,560,184.32
7708/19/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1130,437 (-645) (-0.49%)$16,505,497.98
7808/19/2024908 DEVICES INCMASSARKG 65443P1023,942,768 (-66,456) (-1.66%)$16,480,770.24
7908/19/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,120,362 (-153,720) (-1.66%)$16,143,040.74
8008/19/2024SEA LTD-ADRSEARKF 81141R100194,541 (-963) (-0.49%)$15,333,721.62
8108/19/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$15,247,572.90
8208/19/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,231 (0) (0%)$14,949,819.00
8308/19/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,281 (0) (0%)$14,868,827.77
8408/19/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,861,384 (0) (0%)$14,736,127.60
8508/19/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,043,629 (-34,452) (-1.66%)$14,264,530.42
8608/19/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,257 (0) (0%)$13,587,073.41
8708/19/2024LY CORP4689ARKF 60848485,190,396 (-25,800) (-0.49%)$13,450,008.80
8808/19/2024INCYTE CORPINCYARKG 45337C102215,484 (-3,636) (-1.66%)$13,394,485.44
8908/19/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,226,999.76
9008/19/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,736 (0) (0%)$13,220,582.88
9108/19/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,109 (0) (0%)$12,984,668.82
9208/19/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,673,569.54
9308/19/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,627,138.50
9408/19/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,121 (-672) (-0.3%)$12,363,645.32
9508/19/2024QUANTUM-SI INCQSIARKG 74765K10512,074,444 (-203,508) (-1.66%)$11,768,960.57
9608/19/2024ANSYS INCANSSARKQ ARKX 03662Q10535,171 (0) (0%)$11,447,457.08
9708/19/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,403 (-348) (-0.49%)$11,020,885.62
9808/19/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,439,343.79
9908/19/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,710 (0) (0%)$10,026,012.60
10008/19/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,336,874 (-174,222) (-1.66%)$9,871,714.67
10108/19/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,204,694 (-5,955) (-0.49%)$9,794,162.22
10208/19/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,324,073.14
10308/19/2024BILL HOLDINGS INCBILLARKF 090043100187,862 (-930) (-0.49%)$9,227,781.44
10408/19/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,048 (-663) (-0.49%)$9,109,902.08
10508/19/2024CAMECO CORPCCJARKQ 13321L108214,055 (0) (0%)$8,617,854.30
10608/19/2024ZILLOW GROUP INC – CZARKF 98954M200157,930 (-783) (-0.49%)$8,465,048.00
10708/19/2024AURORA INNOVATION INCAURARKQ 0517741072,180,756 (0) (0%)$7,937,951.84
10808/19/2024CATERPILLAR INCCATARKQ 14912310122,536 (0) (0%)$7,740,665.28
10908/19/2024OKLO INCOKLOARKQ 02156V1091,008,149 (0) (0%)$7,571,198.99
11008/19/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,557,242 (-43,110) (-1.66%)$7,492,719.06
11108/19/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401174,232 (0) (0%)$7,105,180.96
11208/19/2024VERVE THERAPEUTICS INCVERVARKG 92539P1011,416,331 (-410,580) (-22.47%)$6,330,999.57
11308/19/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,277,609.10
11408/19/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,119,743.11
11508/19/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$6,013,283.02
11608/19/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$6,012,462.65
11708/19/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,893,150.83
11808/19/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,282,959.11
11908/19/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105725,847 (-144,269) (-16.58%)$5,160,772.17
12008/19/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,727,570 (0) (0%)$4,215,270.80
12108/19/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,706,597.05
12208/19/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$3,313,100.53
12308/19/2024MATERIALISE NV-ADRMTLSARKQ 57667T100614,536 (-6,943) (-1.12%)$3,300,058.32
12408/19/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,271,280.00
12508/19/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,801,392 (0) (0%)$3,127,368.89
12608/19/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,846,682.51
12708/19/2024VUZIX CORPVUZIARKQ ARKW 92921W3003,083,205 (-169,894) (-5.22%)$2,683,313.31
12808/19/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,887,204.67
12908/19/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10112,089 (-68) (-0.56%)$702,008.23
13008/19/2024IBOTTA INC-CL AIBTAARKF 45105110612,258 (-63) (-0.51%)$569,629.26
13108/19/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209176,707 (-2,988) (-1.66%)$408,193.17
13208/19/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100478,021 (-8,064) (-1.66%)$105,881.65
13308/19/2024VELO3D INCVLDARKQ ARKX 92259N203581 (0) (0%)$714.63

ARKK 08/16/2024

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
108/16/2024TESLA INCTSLA88160R10113.76%3,641,971 (8,454) (0.23%)$779,891,669.94
208/16/2024ROKU INCROKU77543R1029.30%8,894,328 (20,646) (0.23%)$527,166,820.56
308/16/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.10%2,327,713 (5,400) (0.23%)$458,838,786.56
408/16/2024ROBLOX CORP -CLASS ARBLX7710491036.28%8,781,256 (20,382) (0.23%)$355,640,868.00
508/16/2024BLOCK INCSQ8522341035.07%4,474,809 (10,386) (0.23%)$287,506,478.25
608/16/2024CRISPR THERAPEUTICS AGCRSPH171821084.65%5,396,210 (12,528) (0.23%)$263,604,858.50
708/16/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.46%8,102,852 (18,810) (0.23%)$252,971,039.44
808/16/2024ROBINHOOD MARKETS INC – AHOOD7707001024.39%12,718,546 (29,520) (0.23%)$248,647,574.30
908/16/2024SHOPIFY INC – CLASS ASHOP82509L1073.74%2,833,970 (6,576) (0.23%)$212,122,654.50
1008/16/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.45%8,559,604 (19,872) (0.23%)$195,758,143.48
1108/16/2024UIPATH INC – CLASS APATH90364P1053.23%15,540,605 (36,072) (0.23%)$183,223,732.95
1208/16/202410X GENOMICS INC-CLASS ATXG88025U1093.16%7,898,931 (18,336) (0.23%)$178,831,797.84
1308/16/2024PAGERDUTY INCPD69553P1002.70%7,886,478 (18,306) (0.23%)$153,234,267.54
1408/16/2024META PLATFORMS INC-CLASS AMETA30303M1022.35%248,185 (576) (0.23%)$133,357,246.05
1508/16/2024TWIST BIOSCIENCE CORPTWST90184D1002.30%2,901,325 (6,732) (0.23%)$130,559,625.00
1608/16/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.27%1,278,717 (2,970) (0.23%)$128,511,058.50
1708/16/2024UNITY SOFTWARE INCU91332U1012.14%7,414,795 (17,214) (0.23%)$121,009,454.40
1808/16/2024VERACYTE INCVCYT92337F1072.08%3,601,287 (8,358) (0.23%)$117,618,033.42
1908/16/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.01%3,334,339 (7,740) (0.23%)$113,834,333.46
2008/16/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.99%16,889,405 (39,204) (0.23%)$112,990,119.45
2108/16/2024BEAM THERAPEUTICS INCBEAM07373V1051.98%4,514,446 (-82,375) (-1.79%)$112,229,127.56
2208/16/2024TERADYNE INCTER8807701021.91%821,945 (1,908) (0.23%)$108,274,814.85
2308/16/2024PINTEREST INC- CLASS APINS72352L1061.49%2,745,826 (6,372) (0.23%)$84,214,483.42
2408/16/2024MODERNA INCMRNA60770K1071.13%737,169 (1,710) (0.23%)$63,853,578.78
2508/16/2024ADVANCED MICRO DEVICESAMD0079031071.06%405,803 (942) (0.23%)$59,799,130.08
2608/16/2024SOFI TECHNOLOGIES INCSOFI83406F1021.01%8,285,567 (19,236) (0.23%)$57,253,267.97
2708/16/2024ARCHER AVIATION INC-AACHR03945R1021.01%15,369,480 (35,676) (0.23%)$57,328,160.40
2808/16/2024NATERA INCNTRA6323071040.61%281,451 (654) (0.23%)$34,407,384.75
2908/16/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%18,400,023 (42,714) (0.23%)$31,096,038.87
3008/16/2024AMAZON.COM INCAMZN0231351060.50%159,609 (372) (0.23%)$28,344,962.31
3108/16/2024TEMPUS AI INCTEM88023B1030.42%502,340 (1,164) (0.23%)$23,710,448.00
3208/16/2024CERUS CORPCERS1570851010.39%10,030,573 (23,292) (0.23%)$21,966,954.87
3308/16/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%13,278,822 (-830,717) (-5.89%)$13,278,821.99
3408/16/2024PRIME MEDICINE INCPRME74168J1010.20%2,621,360 (6,084) (0.23%)$11,507,770.40
3508/16/2024TELADOC HEALTH INCTDOC87918A1050.08%624,601 (-247,861) (-28.41%)$4,409,683.06
3608/16/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1010.01%9,832 (24) (0.24%)$568,781.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 08/16/2024

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
108/16/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,692,179 (8,454) (0.18%)$1,004,783,211.06
208/16/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,346,849 (20,646) (0.18%)$672,527,740.23
308/16/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,141,770 (5,400) (0.17%)$619,305,702.40
408/16/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,585,713 (20,382) (0.18%)$469,221,376.50
508/16/2024BLOCK INCSQARKF ARKK ARKW 8522341036,563,405 (10,386) (0.16%)$421,698,771.25
608/16/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,231,486 (51,398) (0.72%)$353,258,091.10
708/16/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,308,194 (18,810) (0.17%)$353,041,816.68
808/16/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,714,601 (29,520) (0.17%)$346,320,449.55
908/16/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,403,485 (6,576) (0.15%)$329,600,852.25
1008/16/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,331,446 (36,072) (0.16%)$263,287,748.34
1108/16/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,393,976 (79,925) (0.71%)$260,580,231.12
1208/16/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,556,629 (62,990) (1.15%)$250,048,305.00
1308/16/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,522,822 (73,927) (0.71%)$238,236,690.08
1408/16/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102394,108 (576) (0.15%)$211,766,051.64
1508/16/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,523,541 (1,908) (0.13%)$200,696,055.93
1608/16/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,528,277 (7,740) (0.14%)$188,735,376.78
1708/16/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,961,366 (720,949) (2.65%)$187,061,538.54
1808/16/2024PAGERDUTY INCPDARKK ARKW 69553P1009,216,652 (18,306) (0.2%)$179,079,548.36
1908/16/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,480,113 (48,148) (0.89%)$178,980,490.58
2008/16/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,535,922 (-45,027) (-0.68%)$162,483,020.92
2108/16/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,580,595 (2,970) (0.19%)$158,849,797.50
2208/16/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,313,484 (17,214) (0.19%)$151,996,058.88
2308/16/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,204,197 (6,372) (0.15%)$128,942,721.99
2408/16/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$128,505,061.68
2508/16/2024CAREDX INCCDNAARKG 14167L1033,699,793 (-64,009) (-1.7%)$104,889,131.55
2608/16/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107681,633 (942) (0.14%)$100,445,438.88
2708/16/2024MODERNA INCMRNAARKG ARKK 60770K1071,138,306 (10,220) (0.91%)$98,600,065.72
2808/16/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,261,112 (35,676) (0.15%)$86,763,947.76
2908/16/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,338,382 (19,236) (0.16%)$85,258,219.62
3008/16/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,127,201 (0) (0%)$83,534,548.24
3108/16/2024NATERA INCNTRAARKG ARKK 632307104670,534 (18,319) (2.81%)$81,972,781.50
3208/16/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,416,355 (0) (0%)$66,836,379.30
3308/16/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,387,073 (29,394) (2.17%)$64,727,761.55
3408/16/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,266,319 (17,356) (1.39%)$59,770,256.80
3508/16/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,019,719 (254,610) (2.16%)$59,257,214.67
3608/16/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106322,863 (372) (0.12%)$57,337,240.17
3708/16/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,105,648 (311,837) (1.01%)$52,568,545.12
3808/16/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,466 (0) (0%)$51,278,482.78
3908/16/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,492 (0) (0%)$50,893,248.48
4008/16/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,296,396 (48,645) (2.16%)$50,888,135.36
4108/16/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,045,857 (0) (0%)$50,757,712.17
4208/16/2024SCHRODINGER INCSDGRARKG 80810D1032,421,376 (51,290) (2.16%)$49,638,208.00
4308/16/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104388,048 (0) (0%)$47,675,577.28
4408/16/2024TRIMBLE INCTRMBARKQ ARKX 896239100863,741 (0) (0%)$46,676,563.64
4508/16/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$42,414,481.17
4608/16/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102123,998 (0) (0%)$41,612,488.82
4708/16/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,898 (57,184) (2.91%)$40,923,133.48
4808/16/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,598 (0) (0%)$40,462,748.08
4908/16/2024CERUS CORPCERSARKG ARKK 15708510117,941,674 (190,870) (1.08%)$39,292,266.06
5008/16/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,248 (0) (0%)$39,138,101.52
5108/16/2024ADYEN NVADYENARKF BZ1HM4226,933 (0) (0%)$37,682,378.83
5208/16/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$35,917,069.06
5308/16/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,841,189 (0) (0%)$34,054,131.87
5408/16/2024PERSONALIS INCPSNLARKG 71535D1066,387,873 (135,309) (2.16%)$32,386,516.11
5508/16/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108165,968 (3,519) (2.17%)$32,008,588.48
5608/16/2024GUARDANT HEALTH INCGHARKG 40131M1091,073,904 (22,747) (2.16%)$30,649,220.16
5708/16/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,211,264 (0) (0%)$30,471,217.92
5808/16/2024DEERE & CODEARKQ ARKX 24419910581,537 (0) (0%)$30,434,500.62
5908/16/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,109,750.32
6008/16/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10059,263 (1,265) (2.18%)$27,972,136.00
6108/16/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401957,280 (0) (0%)$26,947,432.00
6208/16/2024AMGEN INCAMGNARKG 03116210079,371 (1,679) (2.16%)$25,826,529.69
6308/16/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,546,279 (68,046) (1.24%)$24,348,164.81
6408/16/2024ABSCI CORPABSIARKG 00091E1095,723,090 (121,233) (2.16%)$23,693,592.60
6508/16/2024ACCOLADE INCACCDARKG 00437E1025,578,431 (118,174) (2.16%)$23,150,488.65
6608/16/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,707,014 (-3,290,564) (-13.16%)$21,707,014.02
6708/16/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,421 (0) (0%)$21,607,134.57
6808/16/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,088,523 (0) (0%)$21,407,339.46
6908/16/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,415 (0) (0%)$19,486,016.10
7008/16/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,676 (322) (2.1%)$18,424,473.08
7108/16/2024INTUIT INCINTUARKF 46120210327,754 (0) (0%)$18,099,493.56
7208/16/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$17,825,312.52
7308/16/2024908 DEVICES INCMASSARKG 65443P1024,009,224 (52,814) (1.33%)$17,480,216.64
7408/16/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,717,307 (0) (0%)$17,289,961.59
7508/16/2024EXACT SCIENCES CORPEXASARKG 30063P105292,962 (6,210) (2.17%)$17,129,488.14
7608/16/2024DISCOVERY LTDDSYARKF 61778782,077,347 (0) (0%)$16,886,392.86
7708/16/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,274,082 (-49,727) (-0.53%)$16,693,347.60
7808/16/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1131,082 (0) (0%)$16,568,764.80
7908/16/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106481,542 (0) (0%)$15,544,175.76
8008/16/2024SEA LTD-ADRSEARKF 81141R100195,504 (0) (0%)$15,501,512.16
8108/16/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,231 (0) (0%)$14,930,212.68
8208/16/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,861,384 (0) (0%)$14,907,810.64
8308/16/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$14,895,459.60
8408/16/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,281 (0) (0%)$14,809,402.97
8508/16/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,078,081 (44,022) (2.16%)$14,650,471.05
8608/16/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,257 (0) (0%)$13,590,954.53
8708/16/2024INCYTE CORPINCYARKG 45337C102219,120 (4,646) (2.17%)$13,515,321.60
8808/16/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,307,916.24
8908/16/2024LY CORP4689ARKF 60848485,216,196 (0) (0%)$13,167,368.55
9008/16/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,736 (0) (0%)$13,118,392.96
9108/16/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,109 (0) (0%)$13,016,928.53
9208/16/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,697,933.98
9308/16/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,793 (0) (0%)$12,542,801.15
9408/16/2024QUANTUM-SI INCQSIARKG 74765K10512,277,952 (260,084) (2.16%)$12,523,511.04
9508/16/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,516,063.89
9608/16/2024ANSYS INCANSSARKQ ARKX 03662Q10535,171 (0) (0%)$11,430,575.00
9708/16/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,751 (0) (0%)$11,001,780.50
9808/16/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,511,096 (222,640) (2.16%)$10,301,925.19
9908/16/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,804,675.57
10008/16/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,710 (0) (0%)$9,802,860.90
10108/16/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,210,649 (0) (0%)$9,782,043.92
10208/16/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,433,548.69
10308/16/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,711 (0) (0%)$9,152,265.34
10408/16/2024BILL HOLDINGS INCBILLARKF 090043100188,792 (0) (0%)$9,145,084.48
10508/16/2024CAMECO CORPCCJARKQ 13321L108214,055 (0) (0%)$8,729,162.90
10608/16/2024ZILLOW GROUP INC – CZARKF 98954M200158,713 (0) (0%)$8,464,164.29
10708/16/2024VERVE THERAPEUTICS INCVERVARKG 92539P1011,826,911 (-362,902) (-16.57%)$8,294,175.94
10808/16/2024AURORA INNOVATION INCAURARKQ 0517741072,180,756 (0) (0%)$8,046,989.64
10908/16/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,600,352 (55,085) (2.16%)$7,801,056.00
11008/16/2024CATERPILLAR INCCATARKQ 14912310122,536 (0) (0%)$7,789,343.04
11108/16/2024OKLO INCOKLOARKQ 02156V1091,008,149 (0) (0%)$7,530,873.03
11208/16/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401174,232 (0) (0%)$7,106,923.28
11308/16/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,232,367.70
11408/16/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,158,209.02
11508/16/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105870,116 (-341,379) (-28.18%)$6,143,018.96
11608/16/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$5,990,378.31
11708/16/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$5,932,505.60
11808/16/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,887,904.84
11908/16/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,279,324.04
12008/16/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,727,570 (0) (0%)$4,336,200.70
12108/16/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,687,802.95
12208/16/2024MATERIALISE NV-ADRMTLSARKQ 57667T100621,479 (-26,485) (-4.09%)$3,355,986.60
12308/16/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,270,620.80
12408/16/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,801,392 (0) (0%)$3,097,865.40
12508/16/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,818,963.27
12608/16/2024VUZIX CORPVUZIARKQ ARKW 92921W3003,253,099 (-352,679) (-9.78%)$2,794,412.05
12708/16/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$2,715,190.86
12808/16/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,849,741.55
12908/16/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10112,157 (24) (0.2%)$703,282.45
13008/16/2024IBOTTA INC-CL AIBTAARKF 45105110612,321 (0) (0%)$555,430.68
13108/16/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209179,695 (3,817) (2.17%)$424,080.20
13208/16/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100486,085 (10,373) (2.18%)$123,757.24
13308/16/2024VELO3D INCVLDARKQ ARKX 92259N203581 (0) (0%)$755.30

Companies 08/16/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/16/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,692,179 (8,454) (0.18%)$1,004,783,211.06
208/16/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,346,849 (20,646) (0.18%)$672,527,740.23
308/16/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,141,770 (5,400) (0.17%)$619,305,702.40
408/16/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,585,713 (20,382) (0.18%)$469,221,376.50
508/16/2024BLOCK INCSQARKF ARKK ARKW 8522341036,563,405 (10,386) (0.16%)$421,698,771.25
608/16/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,231,486 (51,398) (0.72%)$353,258,091.10
708/16/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,308,194 (18,810) (0.17%)$353,041,816.68
808/16/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,714,601 (29,520) (0.17%)$346,320,449.55
908/16/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,403,485 (6,576) (0.15%)$329,600,852.25
1008/16/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10522,331,446 (36,072) (0.16%)$263,287,748.34
1108/16/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,393,976 (79,925) (0.71%)$260,580,231.12
1208/16/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,556,629 (62,990) (1.15%)$250,048,305.00
1308/16/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,522,822 (73,927) (0.71%)$238,236,690.08
1408/16/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102394,108 (576) (0.15%)$211,766,051.64
1508/16/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,523,541 (1,908) (0.13%)$200,696,055.93
1608/16/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,528,277 (7,740) (0.14%)$188,735,376.78
1708/16/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,961,366 (720,949) (2.65%)$187,061,538.54
1808/16/2024PAGERDUTY INCPDARKK ARKW 69553P1009,216,652 (18,306) (0.2%)$179,079,548.36
1908/16/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1075,480,113 (48,148) (0.89%)$178,980,490.58
2008/16/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,535,922 (-45,027) (-0.68%)$162,483,020.92
2108/16/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,580,595 (2,970) (0.19%)$158,849,797.50
2208/16/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,313,484 (17,214) (0.19%)$151,996,058.88
2308/16/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,204,197 (6,372) (0.15%)$128,942,721.99
2408/16/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$128,505,061.68
2508/16/2024CAREDX INCCDNAARKG 14167L1033,699,793 (-64,009) (-1.7%)$104,889,131.55
2608/16/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107681,633 (942) (0.14%)$100,445,438.88
2708/16/2024MODERNA INCMRNAARKG ARKK 60770K1071,138,306 (10,220) (0.91%)$98,600,065.72
2808/16/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,261,112 (35,676) (0.15%)$86,763,947.76
2908/16/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10212,338,382 (19,236) (0.16%)$85,258,219.62
3008/16/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,127,201 (0) (0%)$83,534,548.24
3108/16/2024NATERA INCNTRAARKG ARKK 632307104670,534 (18,319) (2.81%)$81,972,781.50
3208/16/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,416,355 (0) (0%)$66,836,379.30
3308/16/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,387,073 (29,394) (2.17%)$64,727,761.55
3408/16/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,266,319 (17,356) (1.39%)$59,770,256.80
3508/16/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,019,719 (254,610) (2.16%)$59,257,214.67
3608/16/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106322,863 (372) (0.12%)$57,337,240.17
3708/16/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,105,648 (311,837) (1.01%)$52,568,545.12
3808/16/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,466 (0) (0%)$51,278,482.78
3908/16/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,492 (0) (0%)$50,893,248.48
4008/16/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,296,396 (48,645) (2.16%)$50,888,135.36
4108/16/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,045,857 (0) (0%)$50,757,712.17
4208/16/2024SCHRODINGER INCSDGRARKG 80810D1032,421,376 (51,290) (2.16%)$49,638,208.00
4308/16/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104388,048 (0) (0%)$47,675,577.28
4408/16/2024TRIMBLE INCTRMBARKQ ARKX 896239100863,741 (0) (0%)$46,676,563.64
4508/16/2024GENIUS SPORTS LTDGENIARKW G3934V1095,818,173 (0) (0%)$42,414,481.17
4608/16/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102123,998 (0) (0%)$41,612,488.82
4708/16/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,898 (57,184) (2.91%)$40,923,133.48
4808/16/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,598 (0) (0%)$40,462,748.08
4908/16/2024CERUS CORPCERSARKG ARKK 15708510117,941,674 (190,870) (1.08%)$39,292,266.06
5008/16/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,248 (0) (0%)$39,138,101.52
5108/16/2024ADYEN NVADYENARKF BZ1HM4226,933 (0) (0%)$37,682,378.83
5208/16/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$35,917,069.06
5308/16/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,841,189 (0) (0%)$34,054,131.87
5408/16/2024PERSONALIS INCPSNLARKG 71535D1066,387,873 (135,309) (2.16%)$32,386,516.11
5508/16/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108165,968 (3,519) (2.17%)$32,008,588.48
5608/16/2024GUARDANT HEALTH INCGHARKG 40131M1091,073,904 (22,747) (2.16%)$30,649,220.16
5708/16/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,211,264 (0) (0%)$30,471,217.92
5808/16/2024DEERE & CODEARKQ ARKX 24419910581,537 (0) (0%)$30,434,500.62
5908/16/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107366,477 (0) (0%)$30,109,750.32
6008/16/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10059,263 (1,265) (2.18%)$27,972,136.00
6108/16/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401957,280 (0) (0%)$26,947,432.00
6208/16/2024AMGEN INCAMGNARKG 03116210079,371 (1,679) (2.16%)$25,826,529.69
6308/16/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,546,279 (68,046) (1.24%)$24,348,164.81
6408/16/2024ABSCI CORPABSIARKG 00091E1095,723,090 (121,233) (2.16%)$23,693,592.60
6508/16/2024ACCOLADE INCACCDARKG 00437E1025,578,431 (118,174) (2.16%)$23,150,488.65
6608/16/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,707,014 (-3,290,564) (-13.16%)$21,707,014.02
6708/16/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107132,421 (0) (0%)$21,607,134.57
6808/16/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,088,523 (0) (0%)$21,407,339.46
6908/16/2024QUALCOMM INCQCOMARKQ ARKW 747525103112,415 (0) (0%)$19,486,016.10
7008/16/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,676 (322) (2.1%)$18,424,473.08
7108/16/2024INTUIT INCINTUARKF 46120210327,754 (0) (0%)$18,099,493.56
7208/16/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,246,062 (0) (0%)$17,825,312.52
7308/16/2024908 DEVICES INCMASSARKG 65443P1024,009,224 (52,814) (1.33%)$17,480,216.64
7408/16/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,717,307 (0) (0%)$17,289,961.59
7508/16/2024EXACT SCIENCES CORPEXASARKG 30063P105292,962 (6,210) (2.17%)$17,129,488.14
7608/16/2024DISCOVERY LTDDSYARKF 61778782,077,347 (0) (0%)$16,886,392.86
7708/16/2024STANDARD BIOTOOLS INCLABARKG 34385P1089,274,082 (-49,727) (-0.53%)$16,693,347.60
7808/16/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1131,082 (0) (0%)$16,568,764.80
7908/16/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106481,542 (0) (0%)$15,544,175.76
8008/16/2024SEA LTD-ADRSEARKF 81141R100195,504 (0) (0%)$15,501,512.16
8108/16/2024SYNOPSYS INCSNPSARKQ ARKX 87160710727,231 (0) (0%)$14,930,212.68
8208/16/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,861,384 (0) (0%)$14,907,810.64
8308/16/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,067,010 (0) (0%)$14,895,459.60
8408/16/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10174,281 (0) (0%)$14,809,402.97
8508/16/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,078,081 (44,022) (2.16%)$14,650,471.05
8608/16/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010924,257 (0) (0%)$13,590,954.53
8708/16/2024INCYTE CORPINCYARKG 45337C102219,120 (4,646) (2.17%)$13,515,321.60
8808/16/2024MICROSOFT CORPMSFTARKW 59491810431,608 (0) (0%)$13,307,916.24
8908/16/2024LY CORP4689ARKF 60848485,216,196 (0) (0%)$13,167,368.55
9008/16/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,736 (0) (0%)$13,118,392.96
9108/16/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60227,109 (0) (0%)$13,016,928.53
9208/16/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102203,037 (0) (0%)$12,697,933.98
9308/16/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100225,793 (0) (0%)$12,542,801.15
9408/16/2024QUANTUM-SI INCQSIARKG 74765K10512,277,952 (260,084) (2.16%)$12,523,511.04
9508/16/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110955,261 (0) (0%)$12,516,063.89
9608/16/2024ANSYS INCANSSARKQ ARKX 03662Q10535,171 (0) (0%)$11,430,575.00
9708/16/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10470,751 (0) (0%)$11,001,780.50
9808/16/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,511,096 (222,640) (2.16%)$10,301,925.19
9908/16/2024KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,804,675.57
10008/16/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,710 (0) (0%)$9,802,860.90
10108/16/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,210,649 (0) (0%)$9,782,043.92
10208/16/2024DATADOG INC – CLASS ADDOGARKW 23804L10381,093 (0) (0%)$9,433,548.69
10308/16/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103134,711 (0) (0%)$9,152,265.34
10408/16/2024BILL HOLDINGS INCBILLARKF 090043100188,792 (0) (0%)$9,145,084.48
10508/16/2024CAMECO CORPCCJARKQ 13321L108214,055 (0) (0%)$8,729,162.90
10608/16/2024ZILLOW GROUP INC – CZARKF 98954M200158,713 (0) (0%)$8,464,164.29
10708/16/2024VERVE THERAPEUTICS INCVERVARKG 92539P1011,826,911 (-362,902) (-16.57%)$8,294,175.94
10808/16/2024AURORA INNOVATION INCAURARKQ 0517741072,180,756 (0) (0%)$8,046,989.64
10908/16/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,600,352 (55,085) (2.16%)$7,801,056.00
11008/16/2024CATERPILLAR INCCATARKQ 14912310122,536 (0) (0%)$7,789,343.04
11108/16/2024OKLO INCOKLOARKQ 02156V1091,008,149 (0) (0%)$7,530,873.03
11208/16/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401174,232 (0) (0%)$7,106,923.28
11308/16/2024GARMIN LTDGRMN UNARKX B3Z5T1436,485 (0) (0%)$6,232,367.70
11408/16/2024RUBRIK INC-ARBRKARKW 781154109183,171 (0) (0%)$6,158,209.02
11508/16/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A105870,116 (-341,379) (-28.18%)$6,143,018.96
11608/16/2024THE 3D PRINTING ETFPRNTARKX 00214Q500306,727 (0) (0%)$5,990,378.31
11708/16/2024GITLAB INC-CL AGTLBARKW 37637K108132,422 (0) (0%)$5,932,505.60
11808/16/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,340 (0) (0%)$5,887,904.84
11908/16/2024THALES SAHOARKX 416279131,988 (0) (0%)$5,279,324.04
12008/16/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,727,570 (0) (0%)$4,336,200.70
12108/16/2024HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,687,802.95
12208/16/2024MATERIALISE NV-ADRMTLSARKQ 57667T100621,479 (-26,485) (-4.09%)$3,355,986.60
12308/16/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,270,620.80
12408/16/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,801,392 (0) (0%)$3,097,865.40
12508/16/2024AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,818,963.27
12608/16/2024VUZIX CORPVUZIARKQ ARKW 92921W3003,253,099 (-352,679) (-9.78%)$2,794,412.05
12708/16/2024JD LOGISTICS INC2618ARKX BNMBPD92,721,054 (0) (0%)$2,715,190.86
12808/16/2024MYNARIC AG NA O.N.MYNAARKX 62857X101468,289 (0) (0%)$1,849,741.55
12908/16/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10112,157 (24) (0.2%)$703,282.45
13008/16/2024IBOTTA INC-CL AIBTAARKF 45105110612,321 (0) (0%)$555,430.68
13108/16/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209179,695 (3,817) (2.17%)$424,080.20
13208/16/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X100486,085 (10,373) (2.18%)$123,757.24
13308/16/2024VELO3D INCVLDARKQ ARKX 92259N203581 (0) (0%)$755.30