Top Holdings 07/24/2024

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
107/24/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,843,436 (-41,041) (-0.84%)$1,193,325,761.68
207/24/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,227,731 (-25,648) (-0.79%)$831,560,337.53
307/24/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,545,850 (-99,623) (-0.86%)$716,881,826.50
407/24/2024BLOCK INCSQARKF ARKK ARKW 8522341037,585,635 (-58,248) (-0.76%)$507,403,125.15
507/24/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,050,036 (-101,179) (-0.83%)$495,015,478.88
607/24/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,068,769 (-49,184) (-0.69%)$404,262,899.11
707/24/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,326,953 (-139,111) (-0.8%)$396,267,415.11
807/24/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,048,949 (-95,438) (-0.79%)$347,130,220.69
907/24/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,633,399 (-23,024) (-0.41%)$331,694,533.12
1007/24/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,636,440 (-200,454) (-0.75%)$327,894,576.40
1107/24/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,016,887 (-78,040) (-0.7%)$291,506,830.02
1207/24/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,572,871 (-32,126) (-0.7%)$286,536,096.86
1307/24/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,088,388 (-147,336) (-0.54%)$232,418,369.04
1407/24/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,409,479 (-47,604) (-0.64%)$224,655,403.28
1507/24/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,469,318 (-8,120) (-0.55%)$223,733,051.86
1607/24/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,700,910 (-38,613) (-0.67%)$215,380,379.80
1707/24/2024PAGERDUTY INCPDARKK ARKW 69553P1009,593,091 (-89,273) (-0.92%)$199,920,016.44
1807/24/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,244,958 (51,341) (0.5%)$194,346,853.26
1907/24/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,752 (-2,956) (-0.74%)$193,888,734.88
2007/24/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,297,113 (-85,812) (-0.83%)$174,227,151.96
2107/24/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,644,907 (-14,733) (-0.89%)$165,971,116.30
2207/24/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$162,506,988.44
2307/24/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,775 (-28,351) (-0.71%)$161,597,195.50
2407/24/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,287,252 (-34,935) (-0.55%)$147,750,422.00
2507/24/2024MODERNA INCMRNAARKG ARKK 60770K107953,202 (-5,072) (-0.53%)$115,575,742.50
2607/24/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,238,990 (-166,488) (-0.68%)$110,529,794.40
2707/24/2024CAREDX INCCDNAARKG 14167L1035,540,359 (20,772) (0.38%)$105,266,821.00
2807/24/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,709,895 (-17,351) (-1%)$101,601,960.90
2907/24/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (0) (0%)$99,653,419.74
3007/24/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,154,938 (-89,768) (-0.68%)$97,741,189.34
3107/24/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (0) (0%)$67,848,902.40
3207/24/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,322,081 (4,956) (0.38%)$66,672,544.83
3307/24/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,182,042 (-1,692) (-0.08%)$59,002,415.68
3407/24/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,645,071 (-152,560) (-0.48%)$58,543,381.35
3507/24/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (0) (0%)$57,220,507.85
3607/24/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1055,877,723 (-275,489) (-4.48%)$54,662,823.90
3707/24/2024SCHRODINGER INCSDGRARKG 80810D1032,379,006 (8,920) (0.38%)$53,932,066.02
3807/24/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (0) (0%)$51,775,884.80
3907/24/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,256,211 (8,460) (0.38%)$50,990,368.60
4007/24/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,809,392 (44,276) (0.38%)$49,599,446.40
4107/24/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104403,942 (-439) (-0.11%)$49,519,249.78
4207/24/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,908,427 (7,156) (0.38%)$45,077,045.74
4307/24/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,285 (-251) (-0.19%)$43,758,555.15
4407/24/2024CERUS CORPCERSARKG ARKK 15708510118,218,489 (-79,552) (-0.43%)$43,542,188.71
4507/24/2024NATERA INCNTRAARKG ARKK 632307104407,279 (-1,940) (-0.47%)$43,383,359.08
4607/24/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,285 (-28) (-0.11%)$42,788,035.55
4707/24/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105155,620 (-309) (-0.2%)$41,843,105.60
4807/24/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,351 (-279) (-0.11%)$41,325,866.82
4907/24/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,264,945.53
5007/24/2024GENIUS SPORTS LTDGENIARKW G3934V1096,036,783 (-16,817) (-0.28%)$40,687,917.42
5107/24/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10073,269 (276) (0.38%)$35,925,256.08
5207/24/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,414 (-360) (-0.16%)$35,175,756.00
5307/24/2024ADYEN NVADYENARKF BZ1HM4227,769 (0) (0%)$33,405,953.35
5407/24/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (0) (0%)$32,905,645.20
5507/24/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,603,597 (-17,616) (-0.31%)$32,444,826.63
5607/24/2024DEERE & CODEARKQ ARKX 24419910585,251 (0) (0%)$31,672,451.52
5707/24/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (0) (0%)$31,544,292.73
5807/24/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107380,245 (-1,059) (-0.28%)$30,788,437.65
5907/24/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,061 (612) (0.38%)$30,446,749.92
6007/24/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,285,942 (-2,599) (-0.11%)$29,420,073.54
6107/24/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,318,941 (46,184) (0.38%)$27,963,996.07
6207/24/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (0) (0%)$27,027,498.40
6307/24/2024INTUIT INCINTUARKF 46120210342,273 (0) (0%)$26,932,128.30
6407/24/2024AMGEN INCAMGNARKG 03116210077,984 (292) (0.38%)$25,987,388.16
6507/24/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,220,162 (5,340,790) (26.87%)$25,220,160.77
6607/24/2024ABSCI CORPABSIARKG 00091E1095,580,239 (20,924) (0.38%)$24,832,063.55
6707/24/2024TEMPUS AI INCTEMARKG 88023B103606,636 (2,276) (0.38%)$24,690,085.20
6807/24/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,304,842 (-23,137) (-0.28%)$24,333,187.06
6907/24/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,637 (-130) (-0.11%)$22,745,113.95
7007/24/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (0) (0%)$22,604,648.40
7107/24/2024908 DEVICES INCMASSARKG 65443P1023,912,332 (14,668) (0.38%)$21,830,812.56
7207/24/2024ACCOLADE INCACCDARKG 00437E1025,480,808 (20,548) (0.38%)$21,649,191.60
7307/24/2024DISCOVERY LTDDSYARKF 61778782,769,612 (0) (0%)$20,410,480.33
7407/24/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (0) (0%)$19,890,895.72
7507/24/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,366,448 (8,876) (0.38%)$18,221,649.60
7607/24/2024PERSONALIS INCPSNLARKG 71535D1066,276,092 (23,532) (0.38%)$18,075,144.96
7707/24/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,686 (-139) (-0.15%)$17,836,827.26
7807/24/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1135,171 (-2,785) (-2.02%)$17,803,372.41
7907/24/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (0) (0%)$17,598,157.28
8007/24/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (0) (0%)$16,735,635.18
8107/24/2024EXACT SCIENCES CORPEXASARKG 30063P105333,518 (1,252) (0.38%)$16,475,789.20
8207/24/2024GUARDANT HEALTH INCGHARKG 40131M109501,685 (1,884) (0.38%)$16,395,065.80
8307/24/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,410 (56) (0.36%)$16,266,333.70
8407/24/2024LY CORP4689ARKF 60848485,969,730 (0) (0%)$14,958,845.41
8507/24/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,041,715 (7,656) (0.38%)$14,843,268.05
8607/24/2024MICROSOFT CORPMSFTARKW 59491810432,797 (-91) (-0.28%)$14,589,745.45
8707/24/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (0) (0%)$14,470,771.64
8807/24/2024INCYTE CORPINCYARKG 45337C102215,282 (808) (0.38%)$14,165,555.60
8907/24/2024QUANTUM-SI INCQSIARKG 74765K10512,063,105 (45,228) (0.38%)$13,631,308.65
9007/24/2024SEA LTD-ADRSEARKF 81141R100201,609 (0) (0%)$13,503,770.82
9107/24/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,488,163.92
9207/24/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (0) (0%)$13,322,283.42
9307/24/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,107,103 (-3,084) (-0.28%)$13,218,809.82
9407/24/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (0) (0%)$12,986,047.22
9507/24/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102210,668 (-587) (-0.28%)$12,901,308.32
9607/24/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (0) (0%)$12,680,631.84
9707/24/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (0) (0%)$12,418,310.44
9807/24/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,670,834 (40,012) (0.38%)$11,951,334.08
9907/24/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (0) (0%)$11,756,858.48
10007/24/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,374,102.93
10107/24/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (0) (0%)$11,224,886.80
10207/24/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (0) (0%)$10,838,924.35
10307/24/2024CAMECO CORPCCJARKQ 13321L108225,283 (0) (0%)$10,669,402.88
10407/24/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,486 (-188) (-0.12%)$10,548,170.24
10507/24/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (0) (0%)$10,480,055.04
10607/24/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (0) (0%)$10,389,396.45
10707/24/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,141 (-234) (-0.28%)$10,367,012.61
10807/24/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,554,847 (9,580) (0.38%)$10,040,548.71
10907/24/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (0) (0%)$8,387,421.25
11007/24/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (0) (0%)$8,294,316.10
11107/24/2024CATERPILLAR INCCATARKQ 14912310123,712 (0) (0%)$8,160,959.04
11207/24/2024GITLAB INC-CL AGTLBARKW 37637K108137,401 (-383) (-0.28%)$7,563,925.05
11307/24/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (0) (0%)$7,105,365.33
11407/24/2024RUBRIK INC-ARBRKARKW 781154109190,057 (-530) (-0.28%)$6,919,975.37
11507/24/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,487,811.18
11607/24/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,384,910.00
11707/24/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,396,345 (76,472) (0.38%)$6,143,379.11
11807/24/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,952,478.90
11907/24/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,475,086 (-7,236) (-0.16%)$5,728,110.08
12007/24/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,618 (-205) (-0.28%)$5,237,184.52
12107/24/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,085,477.70
12207/24/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (0) (0%)$4,928,876.00
12307/24/2024OKLO INCOKLOARKQ 02156V109522,794 (8,000) (1.55%)$4,830,616.56
12407/24/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (0) (0%)$4,440,139.40
12507/24/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,643,288.80
12607/24/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,622,061.30
12707/24/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,816,962.06
12807/24/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,736,943.04
12907/24/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,885,767.84
13007/24/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (0) (0%)$838,304.64
13107/24/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,711 (-55) (-0.28%)$797,227.16
13207/24/2024SENTI BIOSCIENCES INCARKG 81726A209176,543 (664) (0.38%)$414,876.05
13307/24/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (0) (0%)$46,688.11

Combined Holdings 07/24/2024

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
107/24/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,843,436 (-41,041) (-0.84%)$1,193,325,761.68
207/24/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,227,731 (-25,648) (-0.79%)$831,560,337.53
307/24/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,545,850 (-99,623) (-0.86%)$716,881,826.50
407/24/2024BLOCK INCSQARKF ARKK ARKW 8522341037,585,635 (-58,248) (-0.76%)$507,403,125.15
507/24/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,050,036 (-101,179) (-0.83%)$495,015,478.88
607/24/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,068,769 (-49,184) (-0.69%)$404,262,899.11
707/24/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,326,953 (-139,111) (-0.8%)$396,267,415.11
807/24/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,048,949 (-95,438) (-0.79%)$347,130,220.69
907/24/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,633,399 (-23,024) (-0.41%)$331,694,533.12
1007/24/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,636,440 (-200,454) (-0.75%)$327,894,576.40
1107/24/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,016,887 (-78,040) (-0.7%)$291,506,830.02
1207/24/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,572,871 (-32,126) (-0.7%)$286,536,096.86
1307/24/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,088,388 (-147,336) (-0.54%)$232,418,369.04
1407/24/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,409,479 (-47,604) (-0.64%)$224,655,403.28
1507/24/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,469,318 (-8,120) (-0.55%)$223,733,051.86
1607/24/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,700,910 (-38,613) (-0.67%)$215,380,379.80
1707/24/2024PAGERDUTY INCPDARKK ARKW 69553P1009,593,091 (-89,273) (-0.92%)$199,920,016.44
1807/24/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,244,958 (51,341) (0.5%)$194,346,853.26
1907/24/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,752 (-2,956) (-0.74%)$193,888,734.88
2007/24/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,297,113 (-85,812) (-0.83%)$174,227,151.96
2107/24/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,644,907 (-14,733) (-0.89%)$165,971,116.30
2207/24/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$162,506,988.44
2307/24/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,775 (-28,351) (-0.71%)$161,597,195.50
2407/24/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,287,252 (-34,935) (-0.55%)$147,750,422.00
2507/24/2024MODERNA INCMRNAARKG ARKK 60770K107953,202 (-5,072) (-0.53%)$115,575,742.50
2607/24/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,238,990 (-166,488) (-0.68%)$110,529,794.40
2707/24/2024CAREDX INCCDNAARKG 14167L1035,540,359 (20,772) (0.38%)$105,266,821.00
2807/24/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,709,895 (-17,351) (-1%)$101,601,960.90
2907/24/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (0) (0%)$99,653,419.74
3007/24/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,154,938 (-89,768) (-0.68%)$97,741,189.34
3107/24/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (0) (0%)$67,848,902.40
3207/24/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,322,081 (4,956) (0.38%)$66,672,544.83
3307/24/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,182,042 (-1,692) (-0.08%)$59,002,415.68
3407/24/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,645,071 (-152,560) (-0.48%)$58,543,381.35
3507/24/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (0) (0%)$57,220,507.85
3607/24/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1055,877,723 (-275,489) (-4.48%)$54,662,823.90
3707/24/2024SCHRODINGER INCSDGRARKG 80810D1032,379,006 (8,920) (0.38%)$53,932,066.02
3807/24/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (0) (0%)$51,775,884.80
3907/24/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,256,211 (8,460) (0.38%)$50,990,368.60
4007/24/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,809,392 (44,276) (0.38%)$49,599,446.40
4107/24/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104403,942 (-439) (-0.11%)$49,519,249.78
4207/24/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,908,427 (7,156) (0.38%)$45,077,045.74
4307/24/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,285 (-251) (-0.19%)$43,758,555.15
4407/24/2024CERUS CORPCERSARKG ARKK 15708510118,218,489 (-79,552) (-0.43%)$43,542,188.71
4507/24/2024NATERA INCNTRAARKG ARKK 632307104407,279 (-1,940) (-0.47%)$43,383,359.08
4607/24/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,285 (-28) (-0.11%)$42,788,035.55
4707/24/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105155,620 (-309) (-0.2%)$41,843,105.60
4807/24/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,351 (-279) (-0.11%)$41,325,866.82
4907/24/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,264,945.53
5007/24/2024GENIUS SPORTS LTDGENIARKW G3934V1096,036,783 (-16,817) (-0.28%)$40,687,917.42
5107/24/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10073,269 (276) (0.38%)$35,925,256.08
5207/24/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,414 (-360) (-0.16%)$35,175,756.00
5307/24/2024ADYEN NVADYENARKF BZ1HM4227,769 (0) (0%)$33,405,953.35
5407/24/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (0) (0%)$32,905,645.20
5507/24/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,603,597 (-17,616) (-0.31%)$32,444,826.63
5607/24/2024DEERE & CODEARKQ ARKX 24419910585,251 (0) (0%)$31,672,451.52
5707/24/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (0) (0%)$31,544,292.73
5807/24/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107380,245 (-1,059) (-0.28%)$30,788,437.65
5907/24/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,061 (612) (0.38%)$30,446,749.92
6007/24/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,285,942 (-2,599) (-0.11%)$29,420,073.54
6107/24/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,318,941 (46,184) (0.38%)$27,963,996.07
6207/24/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (0) (0%)$27,027,498.40
6307/24/2024INTUIT INCINTUARKF 46120210342,273 (0) (0%)$26,932,128.30
6407/24/2024AMGEN INCAMGNARKG 03116210077,984 (292) (0.38%)$25,987,388.16
6507/24/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,220,162 (5,340,790) (26.87%)$25,220,160.77
6607/24/2024ABSCI CORPABSIARKG 00091E1095,580,239 (20,924) (0.38%)$24,832,063.55
6707/24/2024TEMPUS AI INCTEMARKG 88023B103606,636 (2,276) (0.38%)$24,690,085.20
6807/24/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,304,842 (-23,137) (-0.28%)$24,333,187.06
6907/24/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,637 (-130) (-0.11%)$22,745,113.95
7007/24/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (0) (0%)$22,604,648.40
7107/24/2024908 DEVICES INCMASSARKG 65443P1023,912,332 (14,668) (0.38%)$21,830,812.56
7207/24/2024ACCOLADE INCACCDARKG 00437E1025,480,808 (20,548) (0.38%)$21,649,191.60
7307/24/2024DISCOVERY LTDDSYARKF 61778782,769,612 (0) (0%)$20,410,480.33
7407/24/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (0) (0%)$19,890,895.72
7507/24/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,366,448 (8,876) (0.38%)$18,221,649.60
7607/24/2024PERSONALIS INCPSNLARKG 71535D1066,276,092 (23,532) (0.38%)$18,075,144.96
7707/24/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,686 (-139) (-0.15%)$17,836,827.26
7807/24/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1135,171 (-2,785) (-2.02%)$17,803,372.41
7907/24/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (0) (0%)$17,598,157.28
8007/24/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (0) (0%)$16,735,635.18
8107/24/2024EXACT SCIENCES CORPEXASARKG 30063P105333,518 (1,252) (0.38%)$16,475,789.20
8207/24/2024GUARDANT HEALTH INCGHARKG 40131M109501,685 (1,884) (0.38%)$16,395,065.80
8307/24/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,410 (56) (0.36%)$16,266,333.70
8407/24/2024LY CORP4689ARKF 60848485,969,730 (0) (0%)$14,958,845.41
8507/24/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,041,715 (7,656) (0.38%)$14,843,268.05
8607/24/2024MICROSOFT CORPMSFTARKW 59491810432,797 (-91) (-0.28%)$14,589,745.45
8707/24/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (0) (0%)$14,470,771.64
8807/24/2024INCYTE CORPINCYARKG 45337C102215,282 (808) (0.38%)$14,165,555.60
8907/24/2024QUANTUM-SI INCQSIARKG 74765K10512,063,105 (45,228) (0.38%)$13,631,308.65
9007/24/2024SEA LTD-ADRSEARKF 81141R100201,609 (0) (0%)$13,503,770.82
9107/24/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,488,163.92
9207/24/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (0) (0%)$13,322,283.42
9307/24/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,107,103 (-3,084) (-0.28%)$13,218,809.82
9407/24/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (0) (0%)$12,986,047.22
9507/24/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102210,668 (-587) (-0.28%)$12,901,308.32
9607/24/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (0) (0%)$12,680,631.84
9707/24/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (0) (0%)$12,418,310.44
9807/24/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,670,834 (40,012) (0.38%)$11,951,334.08
9907/24/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (0) (0%)$11,756,858.48
10007/24/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,374,102.93
10107/24/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (0) (0%)$11,224,886.80
10207/24/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (0) (0%)$10,838,924.35
10307/24/2024CAMECO CORPCCJARKQ 13321L108225,283 (0) (0%)$10,669,402.88
10407/24/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,486 (-188) (-0.12%)$10,548,170.24
10507/24/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (0) (0%)$10,480,055.04
10607/24/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (0) (0%)$10,389,396.45
10707/24/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,141 (-234) (-0.28%)$10,367,012.61
10807/24/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,554,847 (9,580) (0.38%)$10,040,548.71
10907/24/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (0) (0%)$8,387,421.25
11007/24/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (0) (0%)$8,294,316.10
11107/24/2024CATERPILLAR INCCATARKQ 14912310123,712 (0) (0%)$8,160,959.04
11207/24/2024GITLAB INC-CL AGTLBARKW 37637K108137,401 (-383) (-0.28%)$7,563,925.05
11307/24/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (0) (0%)$7,105,365.33
11407/24/2024RUBRIK INC-ARBRKARKW 781154109190,057 (-530) (-0.28%)$6,919,975.37
11507/24/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,487,811.18
11607/24/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,384,910.00
11707/24/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,396,345 (76,472) (0.38%)$6,143,379.11
11807/24/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,952,478.90
11907/24/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,475,086 (-7,236) (-0.16%)$5,728,110.08
12007/24/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,618 (-205) (-0.28%)$5,237,184.52
12107/24/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,085,477.70
12207/24/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (0) (0%)$4,928,876.00
12307/24/2024OKLO INCOKLOARKQ 02156V109522,794 (8,000) (1.55%)$4,830,616.56
12407/24/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (0) (0%)$4,440,139.40
12507/24/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,643,288.80
12607/24/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,622,061.30
12707/24/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,816,962.06
12807/24/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,736,943.04
12907/24/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,885,767.84
13007/24/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (0) (0%)$838,304.64
13107/24/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,711 (-55) (-0.28%)$797,227.16
13207/24/2024SENTI BIOSCIENCES INCARKG 81726A209176,543 (664) (0.38%)$414,876.05
13307/24/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (0) (0%)$46,688.11

ARKK 07/23/2024

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
107/23/2024TESLA INCTSLA88160R10114.88%3,832,186 (1,409) (0.04%)$963,833,100.86
207/23/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.68%2,363,885 (869) (0.04%)$626,784,107.75
307/23/2024ROKU INCROKU77543R1028.75%9,132,253 (3,357) (0.04%)$566,656,298.65
407/23/2024ROBLOX CORP -CLASS ARBLX7710491035.85%9,239,851 (3,397) (0.04%)$378,833,891.00
507/23/2024BLOCK INCSQ8522341035.55%5,268,421 (1,937) (0.04%)$359,569,733.25
607/23/2024CRISPR THERAPEUTICS AGCRSPH171821084.69%5,403,366 (1,987) (0.04%)$303,885,303.84
707/23/2024ROBINHOOD MARKETS INC – AHOOD7707001024.60%12,723,902 (4,678) (0.04%)$297,993,784.84
807/23/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.88%8,833,798 (3,248) (0.04%)$251,409,891.08
907/23/2024UIPATH INC – CLASS APATH90364P1053.54%18,734,602 (6,888) (0.04%)$229,311,528.48
1007/23/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.33%8,521,541 (3,133) (0.04%)$215,850,633.53
1107/23/2024SHOPIFY INC – CLASS ASHOP82509L1072.89%2,981,930 (1,096) (0.04%)$186,937,191.70
1207/23/2024TWIST BIOSCIENCE CORPTWST90184D1002.74%3,151,694 (1,159) (0.04%)$177,188,236.68
1307/23/2024PAGERDUTY INCPD69553P1002.67%8,298,363 (3,051) (0.04%)$173,020,868.55
1407/23/2024BEAM THERAPEUTICS INCBEAM07373V1052.25%5,382,749 (1,979) (0.04%)$145,603,360.45
1507/23/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.23%17,771,514 (6,534) (0.04%)$144,660,123.96
1607/23/202410X GENOMICS INC-CLASS ATXG88025U1092.17%7,748,393 (121,505) (1.59%)$140,323,397.23
1707/23/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.09%1,345,542 (495) (0.04%)$135,146,238.48
1807/23/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.00%3,508,489 (1,290) (0.04%)$129,252,734.76
1907/23/2024UNITY SOFTWARE INCU91332U1011.98%7,802,097 (2,869) (0.04%)$128,500,537.59
2007/23/2024META PLATFORMS INC-CLASS AMETA30303M1021.97%261,145 (96) (0.04%)$127,282,073.00
2107/23/2024TERADYNE INCTER8807701021.88%789,249 (290) (0.04%)$121,907,400.54
2207/23/2024PINTEREST INC- CLASS APINS72352L1061.66%2,608,704 (959) (0.04%)$107,217,734.40
2307/23/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1011.51%1,670,134 (614) (0.04%)$97,936,657.76
2407/23/2024VERACYTE INCVCYT92337F1071.45%3,987,920 (1,466) (0.04%)$93,596,482.40
2507/23/2024MODERNA INCMRNA60770K1071.17%616,881 (227) (0.04%)$75,567,922.50
2607/23/2024ARCHER AVIATION INC-AACHR03945R1021.15%16,172,222 (5,947) (0.04%)$74,392,221.20
2707/23/2024SOFI TECHNOLOGIES INCSOFI83406F1021.01%8,718,343 (3,206) (0.04%)$65,736,306.22
2807/23/2024TELADOC HEALTH INCTDOC87918A1050.67%4,723,156 (-661,119) (-12.28%)$43,405,803.64
2907/23/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%19,361,120 (7,119) (0.04%)$34,850,016.00
3007/23/2024NATERA INCNTRA6323071040.40%248,530 (91) (0.04%)$26,222,400.30
3107/23/2024CERUS CORPCERS1570851010.38%10,554,513 (3,881) (0.04%)$24,486,470.16
3207/23/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%14,857,237 (-159,267) (-1.06%)$14,857,237.26
3307/23/2024PRIME MEDICINE INCPRME74168J1010.23%2,758,259 (1,015) (0.04%)$14,949,763.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/23/2024

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
107/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,884,477 (-13,450) (-0.27%)$1,228,494,810.27
207/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,253,379 (869) (0.03%)$862,633,441.85
307/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,645,473 (3,357) (0.03%)$722,601,599.65
407/23/2024BLOCK INCSQARKF ARKK ARKW 8522341037,643,883 (1,937) (0.03%)$521,695,014.75
507/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,151,215 (3,397) (0.03%)$498,199,815.00
607/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,466,064 (4,678) (0.03%)$409,055,218.88
707/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,117,953 (-9,304) (-0.13%)$400,313,676.72
807/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,144,387 (3,248) (0.03%)$345,629,254.02
907/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,836,894 (-58,787) (-0.22%)$328,483,582.56
1007/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,656,423 (-15,340) (-0.27%)$318,004,101.06
1107/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,604,997 (1,096) (0.02%)$288,687,261.93
1207/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,094,927 (-13,814) (-0.12%)$281,034,500.91
1307/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,438 (290) (0.02%)$228,205,073.48
1407/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,235,724 (-55,794) (-0.2%)$221,698,793.36
1507/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,739,523 (1,290) (0.02%)$211,444,027.32
1607/23/2024PAGERDUTY INCPDARKK ARKW 69553P1009,682,364 (3,051) (0.03%)$201,877,289.40
1707/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,457,083 (-11,685) (-0.16%)$201,714,095.15
1807/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,708 (96) (0.02%)$194,817,679.20
1907/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,193,617 (130,941) (1.3%)$184,606,403.87
2007/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,382,925 (2,869) (0.03%)$171,006,774.75
2107/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$169,452,791.64
2207/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,659,640 (495) (0.03%)$166,694,241.60
2307/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,987,126 (959) (0.02%)$163,870,878.60
2407/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,322,187 (-11,218) (-0.18%)$148,381,728.89
2507/23/2024MODERNA INCMRNAARKG ARKK 60770K107958,274 (-2,027) (-0.21%)$117,388,565.00
2607/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,405,478 (5,947) (0.02%)$112,265,198.80
2707/23/2024CAREDX INCCDNAARKG 14167L1035,519,587 (-36,351) (-0.65%)$104,154,606.69
2807/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,727,246 (614) (0.04%)$101,285,705.44
2907/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,244,706 (3,206) (0.02%)$99,865,083.24
3007/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (0) (0%)$94,613,273.40
3107/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,317,125 (-8,673) (-0.65%)$66,659,696.25
3207/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (0) (0%)$63,260,559.36
3307/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,183,734 (0) (0%)$59,877,986.28
3407/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (0) (0%)$57,410,875.50
3507/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,797,631 (-74,781) (-0.23%)$57,235,735.80
3607/23/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1056,153,212 (-813,221) (-11.67%)$56,548,018.28
3707/23/2024SCHRODINGER INCSDGRARKG 80810D1032,370,086 (-15,610) (-0.65%)$55,009,696.06
3807/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (0) (0%)$50,840,103.30
3907/23/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104404,381 (0) (0%)$49,957,228.74
4007/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,247,751 (-14,805) (-0.65%)$49,675,297.10
4107/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,765,116 (-77,483) (-0.65%)$48,942,882.56
4207/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,901,271 (-12,523) (-0.65%)$45,402,351.48
4307/23/2024NATERA INCNTRAARKG ARKK 632307104409,219 (-966) (-0.24%)$43,176,696.69
4407/23/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,028,673.93
4507/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,313 (0) (0%)$42,712,649.94
4607/23/2024CERUS CORPCERSARKG ARKK 15708510118,298,041 (-47,114) (-0.26%)$42,451,455.12
4707/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,630 (0) (0%)$41,258,740.50
4807/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105155,929 (20,219) (14.9%)$41,151,222.39
4907/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,536 (0) (0%)$39,157,761.20
5007/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,053,600 (0) (0%)$38,258,752.00
5107/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10072,993 (-483) (-0.66%)$36,197,958.63
5207/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,774 (0) (0%)$35,659,003.38
5307/23/2024ADYEN NVADYENARKF BZ1HM4227,769 (0) (0%)$34,309,142.50
5407/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (0) (0%)$32,540,026.92
5507/23/2024DEERE & CODEARKQ ARKX 24419910585,251 (0) (0%)$32,331,441.75
5607/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (0) (0%)$31,604,741.71
5707/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,621,213 (-17,843) (-0.32%)$30,466,974.46
5807/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108162,449 (-1,071) (-0.65%)$30,377,963.00
5907/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107381,304 (0) (0%)$29,993,372.64
6007/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,288,541 (0) (0%)$29,728,147.59
6107/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,272,757 (-80,822) (-0.65%)$27,859,158.39
6207/23/2024INTUIT INCINTUARKF 46120210342,273 (0) (0%)$27,245,793.96
6307/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (0) (0%)$26,954,648.00
6407/23/2024AMGEN INCAMGNARKG 03116210077,692 (-511) (-0.65%)$26,102,181.24
6507/23/2024TEMPUS AI INCTEMARKG 88023B103604,360 (-3,983) (-0.65%)$25,975,392.80
6607/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,327,979 (0) (0%)$24,151,139.10
6707/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,767 (0) (0%)$22,961,031.99
6807/23/2024ABSCI CORPABSIARKG 00091E1095,559,315 (-36,617) (-0.65%)$22,793,191.50
6907/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (0) (0%)$22,573,868.65
7007/23/2024908 DEVICES INCMASSARKG 65443P1023,897,664 (-25,669) (-0.65%)$21,593,058.56
7107/23/2024DISCOVERY LTDDSYARKF 61778782,769,612 (0) (0%)$20,841,320.82
7207/23/2024ACCOLADE INCACCDARKG 00437E1025,460,260 (-35,966) (-0.65%)$20,421,372.40
7307/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,879,372 (-1,080,886) (-5.16%)$19,879,372.10
7407/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (0) (0%)$19,265,583.13
7507/23/2024PERSONALIS INCPSNLARKG 71535D1066,252,560 (-41,181) (-0.65%)$18,632,628.80
7607/23/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1137,956 (-11,026) (-7.4%)$17,996,360.20
7707/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (0) (0%)$17,871,266.38
7807/23/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,825 (0) (0%)$17,492,853.75
7907/23/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,357,572 (-15,526) (-0.65%)$16,927,366.96
8007/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (0) (0%)$16,717,998.66
8107/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,354 (-98) (-0.63%)$16,424,787.96
8207/23/2024EXACT SCIENCES CORPEXASARKG 30063P105332,266 (-2,191) (-0.66%)$16,003,591.89
8307/23/2024GUARDANT HEALTH INCGHARKG 40131M109499,801 (-3,297) (-0.66%)$15,993,632.00
8407/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,034,059 (-13,398) (-0.65%)$15,113,058.37
8507/23/2024LY CORP4689ARKF 60848485,969,730 (0) (0%)$14,840,242.96
8607/23/2024MICROSOFT CORPMSFTARKW 59491810432,888 (0) (0%)$14,567,410.72
8707/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (0) (0%)$14,362,190.44
8807/23/2024INCYTE CORPINCYARKG 45337C102214,474 (-1,414) (-0.65%)$13,981,560.06
8907/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,110,187 (0) (0%)$13,771,869.74
9007/23/2024SEA LTD-ADRSEARKF 81141R100201,609 (0) (0%)$13,602,559.23
9107/23/2024QUANTUM-SI INCQSIARKG 74765K10512,017,877 (-79,149) (-0.65%)$13,460,022.24
9207/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,382,515.44
9307/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (0) (0%)$13,175,535.24
9407/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (0) (0%)$13,158,981.44
9507/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102211,255 (0) (0%)$12,905,567.95
9607/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (0) (0%)$12,167,240.40
9707/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,630,822 (-70,014) (-0.65%)$12,119,137.08
9807/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (0) (0%)$12,005,228.64
9907/23/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (0) (0%)$11,703,965.84
10007/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (0) (0%)$11,677,950.60
10107/23/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,320,227.37
10207/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (0) (0%)$10,887,804.20
10307/23/2024CAMECO CORPCCJARKQ 13321L108225,283 (0) (0%)$10,725,723.63
10407/23/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,674 (0) (0%)$10,606,069.62
10507/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (0) (0%)$10,560,220.05
10607/23/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (0) (0%)$10,474,214.40
10707/23/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,375 (0) (0%)$10,227,937.50
10807/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,545,267 (-16,765) (-0.65%)$9,901,088.63
10907/23/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (0) (0%)$8,441,560.70
11007/23/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (0) (0%)$8,436,518.35
11107/23/2024CATERPILLAR INCCATARKQ 14912310123,712 (0) (0%)$8,248,693.44
11207/23/2024GITLAB INC-CL AGTLBARKW 37637K108137,784 (0) (0%)$7,376,955.36
11307/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (0) (0%)$6,978,806.66
11407/23/2024RUBRIK INC-ARBRKARKW 781154109190,587 (0) (0%)$6,582,874.98
11507/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,458,179.64
11607/23/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,408,283.00
11707/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,959,499.83
11807/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,319,873 (-133,847) (-0.65%)$5,813,515.67
11907/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,482,322 (0) (0%)$5,647,725.72
12007/23/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,469,851.93
12107/23/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,823 (0) (0%)$5,332,973.52
12207/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (0) (0%)$4,959,681.48
12307/23/2024OKLO INCOKLOARKQ 02156V109514,794 (8,400) (1.66%)$4,638,293.94
12407/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (0) (0%)$4,425,088.08
12507/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,636,417.20
12607/23/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,536,530.40
12707/23/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,927,518.15
12807/23/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,754,017.42
12907/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,881,005.80
13007/23/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (0) (0%)$837,923.13
13107/23/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,766 (0) (0%)$811,789.62
13207/23/2024SENTI BIOSCIENCES INCARKG 81726A209175,879 (-1,162) (-0.66%)$423,868.39
13307/23/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (0) (0%)$44,516.57

Companies 07/23/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,884,477 (-13,450) (-0.27%)$1,228,494,810.27
207/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,253,379 (869) (0.03%)$862,633,441.85
307/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,645,473 (3,357) (0.03%)$722,601,599.65
407/23/2024BLOCK INCSQARKF ARKK ARKW 8522341037,643,883 (1,937) (0.03%)$521,695,014.75
507/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,151,215 (3,397) (0.03%)$498,199,815.00
607/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,466,064 (4,678) (0.03%)$409,055,218.88
707/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,117,953 (-9,304) (-0.13%)$400,313,676.72
807/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,144,387 (3,248) (0.03%)$345,629,254.02
907/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,836,894 (-58,787) (-0.22%)$328,483,582.56
1007/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,656,423 (-15,340) (-0.27%)$318,004,101.06
1107/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,604,997 (1,096) (0.02%)$288,687,261.93
1207/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,094,927 (-13,814) (-0.12%)$281,034,500.91
1307/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,438 (290) (0.02%)$228,205,073.48
1407/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,235,724 (-55,794) (-0.2%)$221,698,793.36
1507/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,739,523 (1,290) (0.02%)$211,444,027.32
1607/23/2024PAGERDUTY INCPDARKK ARKW 69553P1009,682,364 (3,051) (0.03%)$201,877,289.40
1707/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,457,083 (-11,685) (-0.16%)$201,714,095.15
1807/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,708 (96) (0.02%)$194,817,679.20
1907/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,193,617 (130,941) (1.3%)$184,606,403.87
2007/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,382,925 (2,869) (0.03%)$171,006,774.75
2107/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$169,452,791.64
2207/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,659,640 (495) (0.03%)$166,694,241.60
2307/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,987,126 (959) (0.02%)$163,870,878.60
2407/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,322,187 (-11,218) (-0.18%)$148,381,728.89
2507/23/2024MODERNA INCMRNAARKG ARKK 60770K107958,274 (-2,027) (-0.21%)$117,388,565.00
2607/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,405,478 (5,947) (0.02%)$112,265,198.80
2707/23/2024CAREDX INCCDNAARKG 14167L1035,519,587 (-36,351) (-0.65%)$104,154,606.69
2807/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,727,246 (614) (0.04%)$101,285,705.44
2907/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,244,706 (3,206) (0.02%)$99,865,083.24
3007/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (0) (0%)$94,613,273.40
3107/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,317,125 (-8,673) (-0.65%)$66,659,696.25
3207/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (0) (0%)$63,260,559.36
3307/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,183,734 (0) (0%)$59,877,986.28
3407/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (0) (0%)$57,410,875.50
3507/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,797,631 (-74,781) (-0.23%)$57,235,735.80
3607/23/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1056,153,212 (-813,221) (-11.67%)$56,548,018.28
3707/23/2024SCHRODINGER INCSDGRARKG 80810D1032,370,086 (-15,610) (-0.65%)$55,009,696.06
3807/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (0) (0%)$50,840,103.30
3907/23/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104404,381 (0) (0%)$49,957,228.74
4007/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,247,751 (-14,805) (-0.65%)$49,675,297.10
4107/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,765,116 (-77,483) (-0.65%)$48,942,882.56
4207/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,901,271 (-12,523) (-0.65%)$45,402,351.48
4307/23/2024NATERA INCNTRAARKG ARKK 632307104409,219 (-966) (-0.24%)$43,176,696.69
4407/23/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,028,673.93
4507/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,313 (0) (0%)$42,712,649.94
4607/23/2024CERUS CORPCERSARKG ARKK 15708510118,298,041 (-47,114) (-0.26%)$42,451,455.12
4707/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,630 (0) (0%)$41,258,740.50
4807/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105155,929 (20,219) (14.9%)$41,151,222.39
4907/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,536 (0) (0%)$39,157,761.20
5007/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,053,600 (0) (0%)$38,258,752.00
5107/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10072,993 (-483) (-0.66%)$36,197,958.63
5207/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,774 (0) (0%)$35,659,003.38
5307/23/2024ADYEN NVADYENARKF BZ1HM4227,769 (0) (0%)$34,309,142.50
5407/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (0) (0%)$32,540,026.92
5507/23/2024DEERE & CODEARKQ ARKX 24419910585,251 (0) (0%)$32,331,441.75
5607/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (0) (0%)$31,604,741.71
5707/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,621,213 (-17,843) (-0.32%)$30,466,974.46
5807/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108162,449 (-1,071) (-0.65%)$30,377,963.00
5907/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107381,304 (0) (0%)$29,993,372.64
6007/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,288,541 (0) (0%)$29,728,147.59
6107/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,272,757 (-80,822) (-0.65%)$27,859,158.39
6207/23/2024INTUIT INCINTUARKF 46120210342,273 (0) (0%)$27,245,793.96
6307/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (0) (0%)$26,954,648.00
6407/23/2024AMGEN INCAMGNARKG 03116210077,692 (-511) (-0.65%)$26,102,181.24
6507/23/2024TEMPUS AI INCTEMARKG 88023B103604,360 (-3,983) (-0.65%)$25,975,392.80
6607/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,327,979 (0) (0%)$24,151,139.10
6707/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,767 (0) (0%)$22,961,031.99
6807/23/2024ABSCI CORPABSIARKG 00091E1095,559,315 (-36,617) (-0.65%)$22,793,191.50
6907/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (0) (0%)$22,573,868.65
7007/23/2024908 DEVICES INCMASSARKG 65443P1023,897,664 (-25,669) (-0.65%)$21,593,058.56
7107/23/2024DISCOVERY LTDDSYARKF 61778782,769,612 (0) (0%)$20,841,320.82
7207/23/2024ACCOLADE INCACCDARKG 00437E1025,460,260 (-35,966) (-0.65%)$20,421,372.40
7307/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,879,372 (-1,080,886) (-5.16%)$19,879,372.10
7407/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (0) (0%)$19,265,583.13
7507/23/2024PERSONALIS INCPSNLARKG 71535D1066,252,560 (-41,181) (-0.65%)$18,632,628.80
7607/23/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1137,956 (-11,026) (-7.4%)$17,996,360.20
7707/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (0) (0%)$17,871,266.38
7807/23/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,825 (0) (0%)$17,492,853.75
7907/23/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,357,572 (-15,526) (-0.65%)$16,927,366.96
8007/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (0) (0%)$16,717,998.66
8107/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,354 (-98) (-0.63%)$16,424,787.96
8207/23/2024EXACT SCIENCES CORPEXASARKG 30063P105332,266 (-2,191) (-0.66%)$16,003,591.89
8307/23/2024GUARDANT HEALTH INCGHARKG 40131M109499,801 (-3,297) (-0.66%)$15,993,632.00
8407/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,034,059 (-13,398) (-0.65%)$15,113,058.37
8507/23/2024LY CORP4689ARKF 60848485,969,730 (0) (0%)$14,840,242.96
8607/23/2024MICROSOFT CORPMSFTARKW 59491810432,888 (0) (0%)$14,567,410.72
8707/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (0) (0%)$14,362,190.44
8807/23/2024INCYTE CORPINCYARKG 45337C102214,474 (-1,414) (-0.65%)$13,981,560.06
8907/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,110,187 (0) (0%)$13,771,869.74
9007/23/2024SEA LTD-ADRSEARKF 81141R100201,609 (0) (0%)$13,602,559.23
9107/23/2024QUANTUM-SI INCQSIARKG 74765K10512,017,877 (-79,149) (-0.65%)$13,460,022.24
9207/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,382,515.44
9307/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (0) (0%)$13,175,535.24
9407/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (0) (0%)$13,158,981.44
9507/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102211,255 (0) (0%)$12,905,567.95
9607/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (0) (0%)$12,167,240.40
9707/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,630,822 (-70,014) (-0.65%)$12,119,137.08
9807/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (0) (0%)$12,005,228.64
9907/23/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (0) (0%)$11,703,965.84
10007/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (0) (0%)$11,677,950.60
10107/23/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,320,227.37
10207/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (0) (0%)$10,887,804.20
10307/23/2024CAMECO CORPCCJARKQ 13321L108225,283 (0) (0%)$10,725,723.63
10407/23/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,674 (0) (0%)$10,606,069.62
10507/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (0) (0%)$10,560,220.05
10607/23/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (0) (0%)$10,474,214.40
10707/23/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,375 (0) (0%)$10,227,937.50
10807/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,545,267 (-16,765) (-0.65%)$9,901,088.63
10907/23/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (0) (0%)$8,441,560.70
11007/23/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (0) (0%)$8,436,518.35
11107/23/2024CATERPILLAR INCCATARKQ 14912310123,712 (0) (0%)$8,248,693.44
11207/23/2024GITLAB INC-CL AGTLBARKW 37637K108137,784 (0) (0%)$7,376,955.36
11307/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (0) (0%)$6,978,806.66
11407/23/2024RUBRIK INC-ARBRKARKW 781154109190,587 (0) (0%)$6,582,874.98
11507/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,458,179.64
11607/23/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,408,283.00
11707/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,959,499.83
11807/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,319,873 (-133,847) (-0.65%)$5,813,515.67
11907/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,482,322 (0) (0%)$5,647,725.72
12007/23/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,469,851.93
12107/23/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,823 (0) (0%)$5,332,973.52
12207/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (0) (0%)$4,959,681.48
12307/23/2024OKLO INCOKLOARKQ 02156V109514,794 (8,400) (1.66%)$4,638,293.94
12407/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (0) (0%)$4,425,088.08
12507/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,636,417.20
12607/23/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,536,530.40
12707/23/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,927,518.15
12807/23/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,754,017.42
12907/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,881,005.80
13007/23/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (0) (0%)$837,923.13
13107/23/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,766 (0) (0%)$811,789.62
13207/23/2024SENTI BIOSCIENCES INCARKG 81726A209175,879 (-1,162) (-0.66%)$423,868.39
13307/23/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (0) (0%)$44,516.57

Top Holdings 07/23/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,884,477 (-13,450) (-0.27%)$1,228,494,810.27
207/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,253,379 (869) (0.03%)$862,633,441.85
307/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,645,473 (3,357) (0.03%)$722,601,599.65
407/23/2024BLOCK INCSQARKF ARKK ARKW 8522341037,643,883 (1,937) (0.03%)$521,695,014.75
507/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,151,215 (3,397) (0.03%)$498,199,815.00
607/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,466,064 (4,678) (0.03%)$409,055,218.88
707/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,117,953 (-9,304) (-0.13%)$400,313,676.72
807/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,144,387 (3,248) (0.03%)$345,629,254.02
907/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,836,894 (-58,787) (-0.22%)$328,483,582.56
1007/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,656,423 (-15,340) (-0.27%)$318,004,101.06
1107/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,604,997 (1,096) (0.02%)$288,687,261.93
1207/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,094,927 (-13,814) (-0.12%)$281,034,500.91
1307/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,438 (290) (0.02%)$228,205,073.48
1407/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,235,724 (-55,794) (-0.2%)$221,698,793.36
1507/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,739,523 (1,290) (0.02%)$211,444,027.32
1607/23/2024PAGERDUTY INCPDARKK ARKW 69553P1009,682,364 (3,051) (0.03%)$201,877,289.40
1707/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,457,083 (-11,685) (-0.16%)$201,714,095.15
1807/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,708 (96) (0.02%)$194,817,679.20
1907/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,193,617 (130,941) (1.3%)$184,606,403.87
2007/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,382,925 (2,869) (0.03%)$171,006,774.75
2107/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$169,452,791.64
2207/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,659,640 (495) (0.03%)$166,694,241.60
2307/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,987,126 (959) (0.02%)$163,870,878.60
2407/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,322,187 (-11,218) (-0.18%)$148,381,728.89
2507/23/2024MODERNA INCMRNAARKG ARKK 60770K107958,274 (-2,027) (-0.21%)$117,388,565.00
2607/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,405,478 (5,947) (0.02%)$112,265,198.80
2707/23/2024CAREDX INCCDNAARKG 14167L1035,519,587 (-36,351) (-0.65%)$104,154,606.69
2807/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,727,246 (614) (0.04%)$101,285,705.44
2907/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,244,706 (3,206) (0.02%)$99,865,083.24
3007/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (0) (0%)$94,613,273.40
3107/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,317,125 (-8,673) (-0.65%)$66,659,696.25
3207/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (0) (0%)$63,260,559.36
3307/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,183,734 (0) (0%)$59,877,986.28
3407/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (0) (0%)$57,410,875.50
3507/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,797,631 (-74,781) (-0.23%)$57,235,735.80
3607/23/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1056,153,212 (-813,221) (-11.67%)$56,548,018.28
3707/23/2024SCHRODINGER INCSDGRARKG 80810D1032,370,086 (-15,610) (-0.65%)$55,009,696.06
3807/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (0) (0%)$50,840,103.30
3907/23/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104404,381 (0) (0%)$49,957,228.74
4007/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,247,751 (-14,805) (-0.65%)$49,675,297.10
4107/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,765,116 (-77,483) (-0.65%)$48,942,882.56
4207/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,901,271 (-12,523) (-0.65%)$45,402,351.48
4307/23/2024NATERA INCNTRAARKG ARKK 632307104409,219 (-966) (-0.24%)$43,176,696.69
4407/23/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,028,673.93
4507/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,313 (0) (0%)$42,712,649.94
4607/23/2024CERUS CORPCERSARKG ARKK 15708510118,298,041 (-47,114) (-0.26%)$42,451,455.12
4707/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,630 (0) (0%)$41,258,740.50
4807/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105155,929 (20,219) (14.9%)$41,151,222.39
4907/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,536 (0) (0%)$39,157,761.20
5007/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,053,600 (0) (0%)$38,258,752.00
5107/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10072,993 (-483) (-0.66%)$36,197,958.63
5207/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,774 (0) (0%)$35,659,003.38
5307/23/2024ADYEN NVADYENARKF BZ1HM4227,769 (0) (0%)$34,309,142.50
5407/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (0) (0%)$32,540,026.92
5507/23/2024DEERE & CODEARKQ ARKX 24419910585,251 (0) (0%)$32,331,441.75
5607/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (0) (0%)$31,604,741.71
5707/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,621,213 (-17,843) (-0.32%)$30,466,974.46
5807/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108162,449 (-1,071) (-0.65%)$30,377,963.00
5907/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107381,304 (0) (0%)$29,993,372.64
6007/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,288,541 (0) (0%)$29,728,147.59
6107/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,272,757 (-80,822) (-0.65%)$27,859,158.39
6207/23/2024INTUIT INCINTUARKF 46120210342,273 (0) (0%)$27,245,793.96
6307/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (0) (0%)$26,954,648.00
6407/23/2024AMGEN INCAMGNARKG 03116210077,692 (-511) (-0.65%)$26,102,181.24
6507/23/2024TEMPUS AI INCTEMARKG 88023B103604,360 (-3,983) (-0.65%)$25,975,392.80
6607/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,327,979 (0) (0%)$24,151,139.10
6707/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,767 (0) (0%)$22,961,031.99
6807/23/2024ABSCI CORPABSIARKG 00091E1095,559,315 (-36,617) (-0.65%)$22,793,191.50
6907/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (0) (0%)$22,573,868.65
7007/23/2024908 DEVICES INCMASSARKG 65443P1023,897,664 (-25,669) (-0.65%)$21,593,058.56
7107/23/2024DISCOVERY LTDDSYARKF 61778782,769,612 (0) (0%)$20,841,320.82
7207/23/2024ACCOLADE INCACCDARKG 00437E1025,460,260 (-35,966) (-0.65%)$20,421,372.40
7307/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,879,372 (-1,080,886) (-5.16%)$19,879,372.10
7407/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (0) (0%)$19,265,583.13
7507/23/2024PERSONALIS INCPSNLARKG 71535D1066,252,560 (-41,181) (-0.65%)$18,632,628.80
7607/23/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1137,956 (-11,026) (-7.4%)$17,996,360.20
7707/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (0) (0%)$17,871,266.38
7807/23/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,825 (0) (0%)$17,492,853.75
7907/23/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,357,572 (-15,526) (-0.65%)$16,927,366.96
8007/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (0) (0%)$16,717,998.66
8107/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,354 (-98) (-0.63%)$16,424,787.96
8207/23/2024EXACT SCIENCES CORPEXASARKG 30063P105332,266 (-2,191) (-0.66%)$16,003,591.89
8307/23/2024GUARDANT HEALTH INCGHARKG 40131M109499,801 (-3,297) (-0.66%)$15,993,632.00
8407/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,034,059 (-13,398) (-0.65%)$15,113,058.37
8507/23/2024LY CORP4689ARKF 60848485,969,730 (0) (0%)$14,840,242.96
8607/23/2024MICROSOFT CORPMSFTARKW 59491810432,888 (0) (0%)$14,567,410.72
8707/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (0) (0%)$14,362,190.44
8807/23/2024INCYTE CORPINCYARKG 45337C102214,474 (-1,414) (-0.65%)$13,981,560.06
8907/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,110,187 (0) (0%)$13,771,869.74
9007/23/2024SEA LTD-ADRSEARKF 81141R100201,609 (0) (0%)$13,602,559.23
9107/23/2024QUANTUM-SI INCQSIARKG 74765K10512,017,877 (-79,149) (-0.65%)$13,460,022.24
9207/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,382,515.44
9307/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (0) (0%)$13,175,535.24
9407/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (0) (0%)$13,158,981.44
9507/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102211,255 (0) (0%)$12,905,567.95
9607/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (0) (0%)$12,167,240.40
9707/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,630,822 (-70,014) (-0.65%)$12,119,137.08
9807/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (0) (0%)$12,005,228.64
9907/23/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (0) (0%)$11,703,965.84
10007/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (0) (0%)$11,677,950.60
10107/23/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,320,227.37
10207/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (0) (0%)$10,887,804.20
10307/23/2024CAMECO CORPCCJARKQ 13321L108225,283 (0) (0%)$10,725,723.63
10407/23/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,674 (0) (0%)$10,606,069.62
10507/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (0) (0%)$10,560,220.05
10607/23/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (0) (0%)$10,474,214.40
10707/23/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,375 (0) (0%)$10,227,937.50
10807/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,545,267 (-16,765) (-0.65%)$9,901,088.63
10907/23/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (0) (0%)$8,441,560.70
11007/23/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (0) (0%)$8,436,518.35
11107/23/2024CATERPILLAR INCCATARKQ 14912310123,712 (0) (0%)$8,248,693.44
11207/23/2024GITLAB INC-CL AGTLBARKW 37637K108137,784 (0) (0%)$7,376,955.36
11307/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (0) (0%)$6,978,806.66
11407/23/2024RUBRIK INC-ARBRKARKW 781154109190,587 (0) (0%)$6,582,874.98
11507/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,458,179.64
11607/23/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,408,283.00
11707/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,959,499.83
11807/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,319,873 (-133,847) (-0.65%)$5,813,515.67
11907/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,482,322 (0) (0%)$5,647,725.72
12007/23/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,469,851.93
12107/23/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,823 (0) (0%)$5,332,973.52
12207/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (0) (0%)$4,959,681.48
12307/23/2024OKLO INCOKLOARKQ 02156V109514,794 (8,400) (1.66%)$4,638,293.94
12407/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (0) (0%)$4,425,088.08
12507/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,636,417.20
12607/23/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,536,530.40
12707/23/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,927,518.15
12807/23/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,754,017.42
12907/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,881,005.80
13007/23/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (0) (0%)$837,923.13
13107/23/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,766 (0) (0%)$811,789.62
13207/23/2024SENTI BIOSCIENCES INCARKG 81726A209175,879 (-1,162) (-0.66%)$423,868.39
13307/23/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (0) (0%)$44,516.57

ARKK 07/22/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/22/2024TESLA INCTSLA88160R10114.46%3,830,777 (-45,088) (-1.16%)$916,321,858.40
207/22/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.61%2,363,016 (-27,808) (-1.16%)$609,161,894.64
307/22/2024ROKU INCROKU77543R1029.01%9,128,896 (-107,456) (-1.16%)$571,012,444.80
407/22/2024ROBLOX CORP -CLASS ARBLX7710491035.90%9,236,454 (-108,736) (-1.16%)$374,261,116.08
507/22/2024BLOCK INCSQ8522341035.66%5,266,484 (-61,984) (-1.16%)$358,647,560.40
607/22/2024ROBINHOOD MARKETS INC – AHOOD7707001024.70%12,719,224 (-149,696) (-1.16%)$297,757,033.84
707/22/2024CRISPR THERAPEUTICS AGCRSPH171821084.65%5,401,379 (-63,584) (-1.16%)$294,699,238.24
807/22/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%8,830,550 (-103,936) (-1.16%)$252,377,119.00
907/22/2024UIPATH INC – CLASS APATH90364P1053.56%18,727,714 (-220,416) (-1.16%)$225,668,953.70
1007/22/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.37%8,518,408 (-100,256) (-1.16%)$213,641,672.64
1107/22/2024SHOPIFY INC – CLASS ASHOP82509L1072.97%2,980,834 (-35,072) (-1.16%)$188,269,475.44
1207/22/2024TWIST BIOSCIENCE CORPTWST90184D1002.68%3,150,535 (-37,088) (-1.16%)$169,813,836.50
1307/22/2024PAGERDUTY INCPD69553P1002.65%8,295,312 (-97,632) (-1.16%)$167,814,161.76
1407/22/2024BEAM THERAPEUTICS INCBEAM07373V1052.20%5,380,770 (-63,328) (-1.16%)$139,577,173.80
1507/22/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.13%17,764,980 (-209,088) (-1.16%)$135,191,497.80
1607/22/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.04%3,507,199 (-41,280) (-1.16%)$129,520,859.07
1707/22/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.04%1,345,047 (-15,840) (-1.16%)$129,137,962.47
1807/22/202410X GENOMICS INC-CLASS ATXG88025U1092.01%7,626,888 (-89,792) (-1.16%)$127,369,029.60
1907/22/2024UNITY SOFTWARE INCU91332U1011.99%7,799,228 (-91,808) (-1.16%)$126,425,485.88
2007/22/2024META PLATFORMS INC-CLASS AMETA30303M1021.96%261,049 (-3,072) (-1.16%)$124,465,552.71
2107/22/2024TERADYNE INCTER8807701021.82%788,959 (-9,280) (-1.16%)$115,519,376.78
2207/22/2024PINTEREST INC- CLASS APINS72352L1061.68%2,607,745 (-30,688) (-1.16%)$106,343,841.10
2307/22/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1011.55%1,669,520 (-19,648) (-1.16%)$98,284,642.40
2407/22/2024VERACYTE INCVCYT92337F1071.46%3,986,454 (-46,912) (-1.16%)$92,406,003.72
2507/22/2024MODERNA INCMRNA60770K1071.18%616,654 (-7,264) (-1.16%)$74,701,465.56
2607/22/2024ARCHER AVIATION INC-AACHR03945R1021.18%16,166,275 (-190,272) (-1.16%)$75,011,516.00
2707/22/2024SOFI TECHNOLOGIES INCSOFI83406F1021.03%8,715,137 (-102,592) (-1.16%)$65,102,073.39
2807/22/2024TELADOC HEALTH INCTDOC87918A1050.77%5,384,275 (-63,392) (-1.16%)$48,943,059.75
2907/22/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%19,354,001 (-227,808) (-1.16%)$32,127,641.66
3007/22/2024NATERA INCNTRA6323071040.42%248,439 (-2,912) (-1.16%)$26,329,565.22
3107/22/2024CERUS CORPCERS1570851010.37%10,550,632 (-124,192) (-1.16%)$23,211,390.40
3207/22/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%15,016,504 (-1,395,129) (-8.5%)$15,016,504.32
3307/22/2024PRIME MEDICINE INCPRME74168J1010.23%2,757,244 (-32,448) (-1.16%)$14,627,179.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,897,927 (-66,084) (-1.33%)$1,171,584,138.40
207/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,252,510 (-43,946) (-1.33%)$838,464,552.90
307/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,642,116 (-110,755) (-0.94%)$728,214,355.80
407/22/2024BLOCK INCSQARKF ARKK ARKW 8522341037,641,946 (-61,553) (-0.8%)$520,416,522.60
507/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,147,818 (-199,444) (-1.62%)$492,229,585.36
607/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,461,386 (-149,155) (-0.85%)$408,771,046.26
707/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,127,257 (-86,180) (-1.19%)$388,863,141.92
807/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,141,139 (-106,331) (-0.87%)$346,993,752.62
907/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,895,681 (-241,442) (-0.89%)$324,092,956.05
1007/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,671,763 (-70,086) (-1.22%)$305,708,025.70
1107/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,603,901 (-31,236) (-0.67%)$290,782,387.16
1207/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,108,741 (-134,150) (-1.19%)$278,607,224.28
1307/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,148 (-11,330) (-0.76%)$216,284,010.16
1407/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,738,233 (-37,410) (-0.65%)$211,912,944.69
1507/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,291,518 (-333,758) (-1.21%)$207,688,451.98
1607/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,679,313 (-101,477) (-1.04%)$195,812,501.99
1707/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,468,768 (-90,656) (-1.2%)$193,739,841.92
1807/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,612 (-3,139) (-0.78%)$190,531,005.48
1907/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,380,056 (-99,074) (-0.95%)$168,260,707.76
2007/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,062,676 (-121,670) (-1.19%)$168,046,689.20
2107/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$166,947,341.20
2207/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,986,167 (-28,182) (-0.7%)$162,555,890.26
2307/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,659,145 (-16,713) (-1%)$159,294,511.45
2407/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,333,405 (-73,415) (-1.15%)$146,808,327.90
2507/22/2024MODERNA INCMRNAARKG ARKK 60770K107960,301 (-11,772) (-1.21%)$116,330,863.14
2607/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,399,531 (-212,223) (-0.86%)$113,213,823.84
2707/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,726,632 (-19,807) (-1.13%)$101,646,825.84
2807/22/2024CAREDX INCCDNAARKG 14167L1035,555,938 (-72,702) (-1.29%)$100,506,918.42
2907/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,241,500 (-80,998) (-0.61%)$98,914,005.00
3007/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (-12,113) (-0.27%)$92,712,165.57
3107/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,325,798 (-17,360) (-1.29%)$63,399,660.36
3207/22/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1056,966,433 (-84,098) (-1.19%)$63,324,875.97
3307/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (-6,192) (-0.25%)$62,992,092.48
3407/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,183,734 (5,820) (0.27%)$59,332,052.78
3507/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (-2,600) (-0.26%)$56,088,321.30
3607/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,872,412 (-391,622) (-1.21%)$52,908,203.92
3707/22/2024SCHRODINGER INCSDGRARKG 80810D1032,385,696 (-31,220) (-1.29%)$50,982,323.52
3807/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (-731) (-0.24%)$49,575,288.95
3907/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,842,599 (-154,980) (-1.29%)$47,844,099.96
4007/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104404,381 (-427) (-0.11%)$47,688,651.33
4107/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,262,556 (-29,610) (-1.29%)$47,015,913.68
4207/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,913,794 (-25,046) (-1.29%)$45,529,159.26
4307/22/2024NATERA INCNTRAARKG ARKK 632307104410,185 (-5,026) (-1.21%)$43,471,406.30
4407/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,392,471.90
4507/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,313 (45) (0.18%)$41,766,196.87
4607/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,710 (38,524) (39.64%)$41,386,121.60
4707/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,630 (-788) (-0.32%)$40,386,545.10
4807/22/2024CERUS CORPCERSARKG ARKK 15708510118,345,155 (-226,196) (-1.22%)$40,359,341.00
4907/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,536 (-50) (-0.04%)$39,110,048.24
5007/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10073,476 (-966) (-1.3%)$36,118,597.32
5107/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,053,600 (-16,817) (-0.28%)$35,534,632.00
5207/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,774 (-713) (-0.31%)$34,677,562.92
5307/22/2024ADYEN NVADYENARKF BZ1HM4227,769 (132) (0.48%)$33,723,298.15
5407/22/2024DEERE & CODEARKQ ARKX 24419910585,251 (-246) (-0.29%)$32,229,993.06
5507/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (-16,203) (-0.27%)$31,686,917.60
5607/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (-3,586) (-0.35%)$31,483,843.75
5707/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,288,541 (3,857) (0.17%)$30,826,647.27
5807/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107381,304 (-1,060) (-0.28%)$29,993,372.64
5907/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,520 (-2,142) (-1.29%)$29,965,040.00
6007/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,639,056 (-70,164) (-1.23%)$29,915,192.08
6107/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,353,579 (-161,658) (-1.29%)$27,054,338.01
6207/22/2024INTUIT INCINTUARKF 46120210342,273 (201) (0.48%)$26,909,300.88
6307/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (-18,979) (-0.26%)$26,517,545.60
6407/22/2024AMGEN INCAMGNARKG 03116210078,203 (-1,022) (-1.29%)$25,907,871.87
6507/22/2024TEMPUS AI INCTEMARKG 88023B103608,343 (-7,966) (-1.29%)$25,185,400.20
6607/22/2024PERSONALIS INCPSNLARKG 71535D1066,293,741 (-82,362) (-1.29%)$24,230,902.85
6707/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,327,979 (-23,135) (-0.28%)$22,985,222.04
6807/22/2024ABSCI CORPABSIARKG 00091E1095,595,932 (-73,234) (-1.29%)$22,215,850.04
6907/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (-337) (-0.27%)$22,086,317.41
7007/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,767 (-383) (-0.32%)$21,929,393.07
7107/22/2024908 DEVICES INCMASSARKG 65443P1023,923,333 (-51,338) (-1.29%)$21,146,764.87
7207/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,960,258 (-872,504) (-4%)$20,960,258.61
7307/22/2024DISCOVERY LTDDSYARKF 61778782,769,612 (13,212) (0.48%)$20,733,725.79
7407/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1148,982 (714) (0.48%)$20,529,719.60
7507/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (-7,161) (-0.24%)$19,444,243.87
7607/22/2024ACCOLADE INCACCDARKG 00437E1025,496,226 (-71,932) (-1.29%)$18,961,979.70
7707/22/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,825 (-140) (-0.15%)$17,548,432.25
7807/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (2,370) (0.48%)$17,270,426.36
7907/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,452 (-196) (-1.25%)$16,434,747.20
8007/22/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,373,098 (-31,052) (-1.29%)$16,350,645.22
8107/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (-80) (-0.28%)$16,018,511.52
8207/22/2024EXACT SCIENCES CORPEXASARKG 30063P105334,457 (-4,382) (-1.29%)$15,655,932.17
8307/22/2024GUARDANT HEALTH INCGHARKG 40131M109503,098 (-6,594) (-1.29%)$15,470,263.50
8407/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,457 (-26,796) (-1.29%)$14,946,436.10
8507/22/2024LY CORP4689ARKF 60848485,969,730 (28,500) (0.48%)$14,918,165.95
8607/22/2024MICROSOFT CORPMSFTARKW 59491810432,888 (-92) (-0.28%)$14,375,673.68
8707/22/2024INCYTE CORPINCYARKG 45337C102215,888 (-2,828) (-1.29%)$14,220,542.56
8807/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (-213) (-0.27%)$14,145,028.04
8907/22/2024SEA LTD-ADRSEARKF 81141R100201,609 (963) (0.48%)$13,779,975.15
9007/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,110,187 (-3,084) (-0.28%)$13,422,160.83
9107/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,193,134.92
9207/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (-90) (-0.27%)$13,016,199.18
9307/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (-3,737) (-11.58%)$12,984,620.37
9407/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102211,255 (-587) (-0.28%)$12,485,170.50
9507/22/2024QUANTUM-SI INCQSIARKG 74765K10512,097,026 (-158,312) (-1.29%)$12,459,936.78
9607/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (-66) (-0.26%)$12,013,576.32
9707/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (4,608) (0.48%)$11,983,766.14
9807/22/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (-103) (-0.28%)$11,553,368.74
9907/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (-658) (-0.35%)$11,474,534.20
10007/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,700,836 (-140,056) (-1.29%)$11,449,894.52
10107/22/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,444,194.86
10207/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (351) (0.48%)$10,773,994.40
10307/22/2024CAMECO CORPCCJARKQ 13321L108225,283 (-802) (-0.35%)$10,504,946.29
10407/22/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (930) (0.48%)$10,437,223.68
10507/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (-844) (-0.35%)$10,353,808.20
10607/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,674 (232) (0.15%)$10,072,107.80
10707/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,375 (-235) (-0.28%)$10,043,156.25
10807/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,562,032 (-33,530) (-1.29%)$9,991,924.80
10907/22/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (783) (0.48%)$8,249,949.37
11007/22/2024CATERPILLAR INCCATARKQ 14912310123,712 (-84) (-0.35%)$8,243,002.56
11107/22/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (666) (0.48%)$8,241,530.30
11207/22/2024GITLAB INC-CL AGTLBARKW 37637K108137,784 (38,243) (38.42%)$7,381,088.88
11307/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (-5,398) (-0.3%)$6,743,769.13
11407/22/2024RUBRIK INC-ARBRKARKW 781154109190,587 (-530) (-0.28%)$6,453,275.82
11507/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,391,149.96
11607/22/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,309,597.00
11707/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,960,539.21
11807/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,482,322 (-13,921) (-0.31%)$5,916,665.04
11907/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,453,720 (-267,666) (-1.29%)$5,727,041.60
12007/22/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,397,031.94
12107/22/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,823 (-205) (-0.28%)$5,373,576.17
12207/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (-33,872) (-0.27%)$4,816,744.07
12307/22/2024OKLO INCOKLOARKQ 02156V109506,394 (13,758) (2.79%)$4,360,052.34
12407/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (-2,679) (-0.35%)$4,154,164.32
12507/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,596,863.60
12607/22/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,474,653.65
12707/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,887,274.44
12807/22/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,736,321.26
12907/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,885,767.84
13007/22/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (63) (0.5%)$822,026.88
13107/22/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,766 (-55) (-0.28%)$816,610.55
13207/22/2024SENTI BIOSCIENCES INCARKG 81726A209177,041 (-2,324) (-1.3%)$431,980.04
13307/22/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (-43) (-0.28%)$43,275.69

Companies 07/22/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,897,927 (-66,084) (-1.33%)$1,171,584,138.40
207/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,252,510 (-43,946) (-1.33%)$838,464,552.90
307/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,642,116 (-110,755) (-0.94%)$728,214,355.80
407/22/2024BLOCK INCSQARKF ARKK ARKW 8522341037,641,946 (-61,553) (-0.8%)$520,416,522.60
507/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,147,818 (-199,444) (-1.62%)$492,229,585.36
607/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,461,386 (-149,155) (-0.85%)$408,771,046.26
707/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,127,257 (-86,180) (-1.19%)$388,863,141.92
807/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,141,139 (-106,331) (-0.87%)$346,993,752.62
907/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,895,681 (-241,442) (-0.89%)$324,092,956.05
1007/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,671,763 (-70,086) (-1.22%)$305,708,025.70
1107/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,603,901 (-31,236) (-0.67%)$290,782,387.16
1207/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,108,741 (-134,150) (-1.19%)$278,607,224.28
1307/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,148 (-11,330) (-0.76%)$216,284,010.16
1407/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,738,233 (-37,410) (-0.65%)$211,912,944.69
1507/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,291,518 (-333,758) (-1.21%)$207,688,451.98
1607/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,679,313 (-101,477) (-1.04%)$195,812,501.99
1707/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,468,768 (-90,656) (-1.2%)$193,739,841.92
1807/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,612 (-3,139) (-0.78%)$190,531,005.48
1907/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,380,056 (-99,074) (-0.95%)$168,260,707.76
2007/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,062,676 (-121,670) (-1.19%)$168,046,689.20
2107/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$166,947,341.20
2207/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,986,167 (-28,182) (-0.7%)$162,555,890.26
2307/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,659,145 (-16,713) (-1%)$159,294,511.45
2407/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,333,405 (-73,415) (-1.15%)$146,808,327.90
2507/22/2024MODERNA INCMRNAARKG ARKK 60770K107960,301 (-11,772) (-1.21%)$116,330,863.14
2607/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,399,531 (-212,223) (-0.86%)$113,213,823.84
2707/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,726,632 (-19,807) (-1.13%)$101,646,825.84
2807/22/2024CAREDX INCCDNAARKG 14167L1035,555,938 (-72,702) (-1.29%)$100,506,918.42
2907/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,241,500 (-80,998) (-0.61%)$98,914,005.00
3007/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (-12,113) (-0.27%)$92,712,165.57
3107/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,325,798 (-17,360) (-1.29%)$63,399,660.36
3207/22/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1056,966,433 (-84,098) (-1.19%)$63,324,875.97
3307/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (-6,192) (-0.25%)$62,992,092.48
3407/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,183,734 (5,820) (0.27%)$59,332,052.78
3507/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (-2,600) (-0.26%)$56,088,321.30
3607/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,872,412 (-391,622) (-1.21%)$52,908,203.92
3707/22/2024SCHRODINGER INCSDGRARKG 80810D1032,385,696 (-31,220) (-1.29%)$50,982,323.52
3807/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (-731) (-0.24%)$49,575,288.95
3907/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,842,599 (-154,980) (-1.29%)$47,844,099.96
4007/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104404,381 (-427) (-0.11%)$47,688,651.33
4107/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,262,556 (-29,610) (-1.29%)$47,015,913.68
4207/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,913,794 (-25,046) (-1.29%)$45,529,159.26
4307/22/2024NATERA INCNTRAARKG ARKK 632307104410,185 (-5,026) (-1.21%)$43,471,406.30
4407/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,392,471.90
4507/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,313 (45) (0.18%)$41,766,196.87
4607/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,710 (38,524) (39.64%)$41,386,121.60
4707/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,630 (-788) (-0.32%)$40,386,545.10
4807/22/2024CERUS CORPCERSARKG ARKK 15708510118,345,155 (-226,196) (-1.22%)$40,359,341.00
4907/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,536 (-50) (-0.04%)$39,110,048.24
5007/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10073,476 (-966) (-1.3%)$36,118,597.32
5107/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,053,600 (-16,817) (-0.28%)$35,534,632.00
5207/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,774 (-713) (-0.31%)$34,677,562.92
5307/22/2024ADYEN NVADYENARKF BZ1HM4227,769 (132) (0.48%)$33,723,298.15
5407/22/2024DEERE & CODEARKQ ARKX 24419910585,251 (-246) (-0.29%)$32,229,993.06
5507/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (-16,203) (-0.27%)$31,686,917.60
5607/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (-3,586) (-0.35%)$31,483,843.75
5707/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,288,541 (3,857) (0.17%)$30,826,647.27
5807/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107381,304 (-1,060) (-0.28%)$29,993,372.64
5907/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,520 (-2,142) (-1.29%)$29,965,040.00
6007/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,639,056 (-70,164) (-1.23%)$29,915,192.08
6107/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,353,579 (-161,658) (-1.29%)$27,054,338.01
6207/22/2024INTUIT INCINTUARKF 46120210342,273 (201) (0.48%)$26,909,300.88
6307/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (-18,979) (-0.26%)$26,517,545.60
6407/22/2024AMGEN INCAMGNARKG 03116210078,203 (-1,022) (-1.29%)$25,907,871.87
6507/22/2024TEMPUS AI INCTEMARKG 88023B103608,343 (-7,966) (-1.29%)$25,185,400.20
6607/22/2024PERSONALIS INCPSNLARKG 71535D1066,293,741 (-82,362) (-1.29%)$24,230,902.85
6707/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,327,979 (-23,135) (-0.28%)$22,985,222.04
6807/22/2024ABSCI CORPABSIARKG 00091E1095,595,932 (-73,234) (-1.29%)$22,215,850.04
6907/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (-337) (-0.27%)$22,086,317.41
7007/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,767 (-383) (-0.32%)$21,929,393.07
7107/22/2024908 DEVICES INCMASSARKG 65443P1023,923,333 (-51,338) (-1.29%)$21,146,764.87
7207/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,960,258 (-872,504) (-4%)$20,960,258.61
7307/22/2024DISCOVERY LTDDSYARKF 61778782,769,612 (13,212) (0.48%)$20,733,725.79
7407/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1148,982 (714) (0.48%)$20,529,719.60
7507/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (-7,161) (-0.24%)$19,444,243.87
7607/22/2024ACCOLADE INCACCDARKG 00437E1025,496,226 (-71,932) (-1.29%)$18,961,979.70
7707/22/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,825 (-140) (-0.15%)$17,548,432.25
7807/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (2,370) (0.48%)$17,270,426.36
7907/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,452 (-196) (-1.25%)$16,434,747.20
8007/22/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,373,098 (-31,052) (-1.29%)$16,350,645.22
8107/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (-80) (-0.28%)$16,018,511.52
8207/22/2024EXACT SCIENCES CORPEXASARKG 30063P105334,457 (-4,382) (-1.29%)$15,655,932.17
8307/22/2024GUARDANT HEALTH INCGHARKG 40131M109503,098 (-6,594) (-1.29%)$15,470,263.50
8407/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,457 (-26,796) (-1.29%)$14,946,436.10
8507/22/2024LY CORP4689ARKF 60848485,969,730 (28,500) (0.48%)$14,918,165.95
8607/22/2024MICROSOFT CORPMSFTARKW 59491810432,888 (-92) (-0.28%)$14,375,673.68
8707/22/2024INCYTE CORPINCYARKG 45337C102215,888 (-2,828) (-1.29%)$14,220,542.56
8807/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (-213) (-0.27%)$14,145,028.04
8907/22/2024SEA LTD-ADRSEARKF 81141R100201,609 (963) (0.48%)$13,779,975.15
9007/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,110,187 (-3,084) (-0.28%)$13,422,160.83
9107/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,193,134.92
9207/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (-90) (-0.27%)$13,016,199.18
9307/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (-3,737) (-11.58%)$12,984,620.37
9407/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102211,255 (-587) (-0.28%)$12,485,170.50
9507/22/2024QUANTUM-SI INCQSIARKG 74765K10512,097,026 (-158,312) (-1.29%)$12,459,936.78
9607/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (-66) (-0.26%)$12,013,576.32
9707/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (4,608) (0.48%)$11,983,766.14
9807/22/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (-103) (-0.28%)$11,553,368.74
9907/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (-658) (-0.35%)$11,474,534.20
10007/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,700,836 (-140,056) (-1.29%)$11,449,894.52
10107/22/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,444,194.86
10207/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (351) (0.48%)$10,773,994.40
10307/22/2024CAMECO CORPCCJARKQ 13321L108225,283 (-802) (-0.35%)$10,504,946.29
10407/22/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (930) (0.48%)$10,437,223.68
10507/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (-844) (-0.35%)$10,353,808.20
10607/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,674 (232) (0.15%)$10,072,107.80
10707/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,375 (-235) (-0.28%)$10,043,156.25
10807/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,562,032 (-33,530) (-1.29%)$9,991,924.80
10907/22/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (783) (0.48%)$8,249,949.37
11007/22/2024CATERPILLAR INCCATARKQ 14912310123,712 (-84) (-0.35%)$8,243,002.56
11107/22/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (666) (0.48%)$8,241,530.30
11207/22/2024GITLAB INC-CL AGTLBARKW 37637K108137,784 (38,243) (38.42%)$7,381,088.88
11307/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (-5,398) (-0.3%)$6,743,769.13
11407/22/2024RUBRIK INC-ARBRKARKW 781154109190,587 (-530) (-0.28%)$6,453,275.82
11507/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,391,149.96
11607/22/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,309,597.00
11707/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,960,539.21
11807/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,482,322 (-13,921) (-0.31%)$5,916,665.04
11907/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,453,720 (-267,666) (-1.29%)$5,727,041.60
12007/22/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,397,031.94
12107/22/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,823 (-205) (-0.28%)$5,373,576.17
12207/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (-33,872) (-0.27%)$4,816,744.07
12307/22/2024OKLO INCOKLOARKQ 02156V109506,394 (13,758) (2.79%)$4,360,052.34
12407/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (-2,679) (-0.35%)$4,154,164.32
12507/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,596,863.60
12607/22/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,474,653.65
12707/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,887,274.44
12807/22/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,736,321.26
12907/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,885,767.84
13007/22/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (63) (0.5%)$822,026.88
13107/22/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,766 (-55) (-0.28%)$816,610.55
13207/22/2024SENTI BIOSCIENCES INCARKG 81726A209177,041 (-2,324) (-1.3%)$431,980.04
13307/22/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (-43) (-0.28%)$43,275.69

Top Holdings 07/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,897,927 (-66,084) (-1.33%)$1,171,584,138.40
207/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,252,510 (-43,946) (-1.33%)$838,464,552.90
307/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,642,116 (-110,755) (-0.94%)$728,214,355.80
407/22/2024BLOCK INCSQARKF ARKK ARKW 8522341037,641,946 (-61,553) (-0.8%)$520,416,522.60
507/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,147,818 (-199,444) (-1.62%)$492,229,585.36
607/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,461,386 (-149,155) (-0.85%)$408,771,046.26
707/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,127,257 (-86,180) (-1.19%)$388,863,141.92
807/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,141,139 (-106,331) (-0.87%)$346,993,752.62
907/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10526,895,681 (-241,442) (-0.89%)$324,092,956.05
1007/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,671,763 (-70,086) (-1.22%)$305,708,025.70
1107/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,603,901 (-31,236) (-0.67%)$290,782,387.16
1207/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,108,741 (-134,150) (-1.19%)$278,607,224.28
1307/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,148 (-11,330) (-0.76%)$216,284,010.16
1407/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,738,233 (-37,410) (-0.65%)$211,912,944.69
1507/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,291,518 (-333,758) (-1.21%)$207,688,451.98
1607/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,679,313 (-101,477) (-1.04%)$195,812,501.99
1707/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,468,768 (-90,656) (-1.2%)$193,739,841.92
1807/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,612 (-3,139) (-0.78%)$190,531,005.48
1907/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,380,056 (-99,074) (-0.95%)$168,260,707.76
2007/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,062,676 (-121,670) (-1.19%)$168,046,689.20
2107/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$166,947,341.20
2207/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,986,167 (-28,182) (-0.7%)$162,555,890.26
2307/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,659,145 (-16,713) (-1%)$159,294,511.45
2407/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,333,405 (-73,415) (-1.15%)$146,808,327.90
2507/22/2024MODERNA INCMRNAARKG ARKK 60770K107960,301 (-11,772) (-1.21%)$116,330,863.14
2607/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,399,531 (-212,223) (-0.86%)$113,213,823.84
2707/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1011,726,632 (-19,807) (-1.13%)$101,646,825.84
2807/22/2024CAREDX INCCDNAARKG 14167L1035,555,938 (-72,702) (-1.29%)$100,506,918.42
2907/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,241,500 (-80,998) (-0.61%)$98,914,005.00
3007/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,421,181 (-12,113) (-0.27%)$92,712,165.57
3107/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,325,798 (-17,360) (-1.29%)$63,399,660.36
3207/22/2024TELADOC HEALTH INCTDOCARKG ARKK 87918A1056,966,433 (-84,098) (-1.19%)$63,324,875.97
3307/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,440,608 (-6,192) (-0.25%)$62,992,092.48
3407/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,183,734 (5,820) (0.27%)$59,332,052.78
3507/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,001,935 (-2,600) (-0.26%)$56,088,321.30
3607/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,872,412 (-391,622) (-1.21%)$52,908,203.92
3707/22/2024SCHRODINGER INCSDGRARKG 80810D1032,385,696 (-31,220) (-1.29%)$50,982,323.52
3807/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108301,865 (-731) (-0.24%)$49,575,288.95
3907/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,842,599 (-154,980) (-1.29%)$47,844,099.96
4007/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104404,381 (-427) (-0.11%)$47,688,651.33
4107/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,262,556 (-29,610) (-1.29%)$47,015,913.68
4207/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,913,794 (-25,046) (-1.29%)$45,529,159.26
4307/22/2024NATERA INCNTRAARKG ARKK 632307104410,185 (-5,026) (-1.21%)$43,471,406.30
4407/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,392,471.90
4507/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,313 (45) (0.18%)$41,766,196.87
4607/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,710 (38,524) (39.64%)$41,386,121.60
4707/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,630 (-788) (-0.32%)$40,386,545.10
4807/22/2024CERUS CORPCERSARKG ARKK 15708510118,345,155 (-226,196) (-1.22%)$40,359,341.00
4907/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,536 (-50) (-0.04%)$39,110,048.24
5007/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10073,476 (-966) (-1.3%)$36,118,597.32
5107/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,053,600 (-16,817) (-0.28%)$35,534,632.00
5207/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107228,774 (-713) (-0.31%)$34,677,562.92
5307/22/2024ADYEN NVADYENARKF BZ1HM4227,769 (132) (0.48%)$33,723,298.15
5407/22/2024DEERE & CODEARKQ ARKX 24419910585,251 (-246) (-0.29%)$32,229,993.06
5507/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,093,638 (-16,203) (-0.27%)$31,686,917.60
5607/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,007,483 (-3,586) (-0.35%)$31,483,843.75
5707/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,288,541 (3,857) (0.17%)$30,826,647.27
5807/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107381,304 (-1,060) (-0.28%)$29,993,372.64
5907/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108163,520 (-2,142) (-1.29%)$29,965,040.00
6007/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,639,056 (-70,164) (-1.23%)$29,915,192.08
6107/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,353,579 (-161,658) (-1.29%)$27,054,338.01
6207/22/2024INTUIT INCINTUARKF 46120210342,273 (201) (0.48%)$26,909,300.88
6307/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,285,040 (-18,979) (-0.26%)$26,517,545.60
6407/22/2024AMGEN INCAMGNARKG 03116210078,203 (-1,022) (-1.29%)$25,907,871.87
6507/22/2024TEMPUS AI INCTEMARKG 88023B103608,343 (-7,966) (-1.29%)$25,185,400.20
6607/22/2024PERSONALIS INCPSNLARKG 71535D1066,293,741 (-82,362) (-1.29%)$24,230,902.85
6707/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,327,979 (-23,135) (-0.28%)$22,985,222.04
6807/22/2024ABSCI CORPABSIARKG 00091E1095,595,932 (-73,234) (-1.29%)$22,215,850.04
6907/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,119 (-337) (-0.27%)$22,086,317.41
7007/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103117,767 (-383) (-0.32%)$21,929,393.07
7107/22/2024908 DEVICES INCMASSARKG 65443P1023,923,333 (-51,338) (-1.29%)$21,146,764.87
7207/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,960,258 (-872,504) (-4%)$20,960,258.61
7307/22/2024DISCOVERY LTDDSYARKF 61778782,769,612 (13,212) (0.48%)$20,733,725.79
7407/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1148,982 (714) (0.48%)$20,529,719.60
7507/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,977,679 (-7,161) (-0.24%)$19,444,243.87
7607/22/2024ACCOLADE INCACCDARKG 00437E1025,496,226 (-71,932) (-1.29%)$18,961,979.70
7707/22/2024AMAZON.COM INCAMZNARKW ARKX 02313510695,825 (-140) (-0.15%)$17,548,432.25
7807/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106496,562 (2,370) (0.48%)$17,270,426.36
7907/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,452 (-196) (-1.25%)$16,434,747.20
8007/22/2024VERVE THERAPEUTICS INCVERVARKG 92539P1012,373,098 (-31,052) (-1.29%)$16,350,645.22
8107/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710728,446 (-80) (-0.28%)$16,018,511.52
8207/22/2024EXACT SCIENCES CORPEXASARKG 30063P105334,457 (-4,382) (-1.29%)$15,655,932.17
8307/22/2024GUARDANT HEALTH INCGHARKG 40131M109503,098 (-6,594) (-1.29%)$15,470,263.50
8407/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,457 (-26,796) (-1.29%)$14,946,436.10
8507/22/2024LY CORP4689ARKF 60848485,969,730 (28,500) (0.48%)$14,918,165.95
8607/22/2024MICROSOFT CORPMSFTARKW 59491810432,888 (-92) (-0.28%)$14,375,673.68
8707/22/2024INCYTE CORPINCYARKG 45337C102215,888 (-2,828) (-1.29%)$14,220,542.56
8807/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10177,558 (-213) (-0.27%)$14,145,028.04
8907/22/2024SEA LTD-ADRSEARKF 81141R100201,609 (963) (0.48%)$13,779,975.15
9007/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,110,187 (-3,084) (-0.28%)$13,422,160.83
9107/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,196 (0) (0%)$13,193,134.92
9207/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,126 (-90) (-0.27%)$13,016,199.18
9307/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60228,537 (-3,737) (-11.58%)$12,984,620.37
9407/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102211,255 (-587) (-0.28%)$12,485,170.50
9507/22/2024QUANTUM-SI INCQSIARKG 74765K10512,097,026 (-158,312) (-1.29%)$12,459,936.78
9607/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,296 (-66) (-0.26%)$12,013,576.32
9707/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,654 (4,608) (0.48%)$11,983,766.14
9807/22/2024ANSYS INCANSSARKQ ARKX 03662Q10536,731 (-103) (-0.28%)$11,553,368.74
9907/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100184,924 (-658) (-0.35%)$11,474,534.20
10007/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,700,836 (-140,056) (-1.29%)$11,449,894.52
10107/22/2024KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,444,194.86
10207/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,955 (351) (0.48%)$10,773,994.40
10307/22/2024CAMECO CORPCCJARKQ 13321L108225,283 (-802) (-0.35%)$10,504,946.29
10407/22/2024BILL HOLDINGS INCBILLARKF 090043100194,688 (930) (0.48%)$10,437,223.68
10507/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401237,255 (-844) (-0.35%)$10,353,808.20
10607/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100155,674 (232) (0.15%)$10,072,107.80
10707/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10384,375 (-235) (-0.28%)$10,043,156.25
10807/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,562,032 (-33,530) (-1.29%)$9,991,924.80
10907/22/2024ZILLOW GROUP INC – CZARKF 98954M200163,657 (783) (0.48%)$8,249,949.37
11007/22/2024CATERPILLAR INCCATARKQ 14912310123,712 (-84) (-0.35%)$8,243,002.56
11107/22/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103138,910 (666) (0.48%)$8,241,530.30
11207/22/2024GITLAB INC-CL AGTLBARKW 37637K108137,784 (38,243) (38.42%)$7,381,088.88
11307/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,807,981 (-5,398) (-0.3%)$6,743,769.13
11407/22/2024RUBRIK INC-ARBRKARKW 781154109190,587 (-530) (-0.28%)$6,453,275.82
11507/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500311,911 (0) (0%)$6,391,149.96
11607/22/2024GARMIN LTDGRMN UNARKX B3Z5T1437,100 (0) (0%)$6,309,597.00
11707/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,980 (0) (0%)$5,960,539.21
11807/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,482,322 (-13,921) (-0.31%)$5,916,665.04
11907/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG 37611X10020,453,720 (-267,666) (-1.29%)$5,727,041.60
12007/22/2024THALES SAHOARKX 416279132,528 (0) (0%)$5,397,031.94
12107/22/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10073,823 (-205) (-0.28%)$5,373,576.17
12207/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,322,190 (-33,872) (-0.27%)$4,816,744.07
12307/22/2024OKLO INCOKLOARKQ 02156V109506,394 (13,758) (2.79%)$4,360,052.34
12407/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100752,566 (-2,679) (-0.35%)$4,154,164.32
12507/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,596,863.60
12607/22/2024HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,474,653.65
12707/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,767,054 (0) (0%)$2,887,274.44
12807/22/2024AIRBUS SEAIRARKX 401225019,082 (0) (0%)$2,736,321.26
12907/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101476,204 (0) (0%)$1,885,767.84
13007/22/2024IBOTTA INC-CL AIBTAARKF 45105110612,717 (63) (0.5%)$822,026.88
13107/22/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33419,766 (-55) (-0.28%)$816,610.55
13207/22/2024SENTI BIOSCIENCES INCARKG 81726A209177,041 (-2,324) (-1.3%)$431,980.04
13307/22/2024VELO3D INCVLDARKQ ARKX 92259N20315,511 (-43) (-0.28%)$43,275.69