Category Archives: ARKK

ARKK 06/27/2024

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
106/27/2024TESLA INCTSLA88160R10112.95%3,953,213 (0) (0%)$776,292,436.81
206/27/2024ROKU INCROKU77543R1028.70%9,118,109 (106,420) (1.18%)$521,191,110.44
306/27/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.58%2,395,169 (0) (0%)$513,955,364.02
406/27/2024ROBLOX CORP -CLASS ARBLX7710491035.77%9,362,203 (0) (0%)$345,558,912.73
506/27/2024BLOCK INCSQ8522341035.64%5,338,147 (0) (0%)$337,851,323.63
606/27/2024CRISPR THERAPEUTICS AGCRSPH171821085.17%5,474,892 (0) (0%)$310,043,133.96
706/27/2024ROBINHOOD MARKETS INC – AHOOD7707001024.80%12,892,304 (0) (0%)$287,627,302.24
806/27/2024UIPATH INC – CLASS APATH90364P1053.87%18,982,592 (0) (0%)$231,967,274.24
906/27/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.60%8,950,720 (0) (0%)$215,712,352.00
1006/27/2024SHOPIFY INC – CLASS ASHOP82509L1073.30%3,021,386 (0) (0%)$197,749,713.70
1106/27/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.10%8,103,039 (72,908) (0.91%)$185,640,623.49
1206/27/2024PAGERDUTY INCPD69553P1003.07%8,205,389 (3,901) (0.05%)$183,882,767.49
1306/27/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.52%2,625,317 (-39,978) (-1.5%)$151,060,740.18
1406/27/2024TWIST BIOSCIENCE CORPTWST90184D1002.48%3,193,412 (0) (0%)$148,397,855.64
1506/27/2024META PLATFORMS INC-CLASS AMETA30303M1022.27%264,601 (0) (0%)$135,772,065.12
1606/27/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.23%3,554,923 (0) (0%)$133,913,949.41
1706/27/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.22%1,363,356 (0) (0%)$133,213,514.76
1806/27/2024UNITY SOFTWARE INCU91332U1012.17%7,905,355 (0) (0%)$130,122,143.30
1906/27/2024BEAM THERAPEUTICS INCBEAM07373V1052.16%5,209,911 (0) (0%)$129,414,189.24
2006/27/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.10%14,363,932 (0) (0%)$125,828,044.32
2106/27/202410X GENOMICS INC-CLASS ATXG88025U1092.02%6,214,908 (343,739) (5.85%)$121,190,706.00
2206/27/2024PINTEREST INC- CLASS APINS72352L1061.96%2,643,228 (0) (0%)$117,359,323.20
2306/27/2024TERADYNE INCTER8807701021.96%799,689 (0) (0%)$117,450,323.43
2406/27/2024VERACYTE INCVCYT92337F1071.49%3,974,558 (0) (0%)$89,427,555.00
2506/27/2024MODERNA INCMRNA60770K1071.28%625,053 (0) (0%)$76,537,739.85
2606/27/2024SOFI TECHNOLOGIES INCSOFI83406F1020.95%8,833,727 (0) (0%)$57,065,876.42
2706/27/2024ARCHER AVIATION INC-AACHR03945R1020.94%15,496,777 (0) (0%)$56,563,236.05
2806/27/2024TELADOC HEALTH INCTDOC87918A1050.92%5,457,597 (-849,455) (-13.47%)$55,394,609.55
2906/27/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.43%18,940,316 (0) (0%)$25,664,128.18
3006/27/2024NATERA INCNTRA6323071040.42%223,445 (0) (0%)$24,889,538.55
3106/27/2024CERUS CORPCERS1570851010.30%10,694,112 (0) (0%)$17,859,167.04
3206/27/2024PRIME MEDICINE INCPRME74168J1010.24%2,794,764 (0) (0%)$14,183,427.30
3306/27/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.24%50,635,215 (-22,937,075) (-31.18%)$14,375,337.54
3406/27/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%7,612,518 (-15,141,526) (-66.54%)$7,612,518.41
3506/27/2024VERVE THERAPEUTICS INCVERV92539P1010.03%414,701 (0) (0%)$2,081,799.02
3606/27/2024EXACT SCIENCES CORPEXAS30063P1050.01%14,442 (-3,490) (-19.46%)$637,758.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 06/27/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/27/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,121,972 (-7,010) (-0.14%)$1,005,801,641.64
206/27/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,337,688 (-6,056) (-0.18%)$716,201,091.04
306/27/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,686,271 (116,546) (1.01%)$667,987,250.36
406/27/2024BLOCK INCSQARKF ARKK ARKW 8522341037,783,538 (-8,024) (-0.1%)$492,620,120.02
506/27/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,456,531 (-12,126) (-0.1%)$459,770,559.21
606/27/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,237,883 (0) (0%)$409,881,314.29
706/27/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,774,775 (-16,252) (-0.09%)$396,555,230.25
806/27/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,077,632 (-34,448) (-0.12%)$343,108,663.04
906/27/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,652,956 (-2,708) (-0.06%)$304,535,970.20
1006/27/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,127,530 (-11,724) (-0.1%)$292,273,473.00
1106/27/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,033 (0) (0%)$270,875,163.51
1206/27/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,665,892 (88,735) (0.84%)$244,355,585.72
1306/27/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,513,407 (-4,102) (-0.27%)$222,274,086.09
1406/27/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,843,815 (-4,984) (-0.09%)$220,136,511.05
1506/27/2024PAGERDUTY INCPDARKK ARKW 69553P1009,632,898 (-3,636) (-0.04%)$215,873,244.18
1606/27/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,452 (-536) (-0.13%)$209,071,770.24
1706/27/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,415,798 (0) (0%)$205,122,390.48
1806/27/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,289,949 (0) (0%)$181,082,333.16
1906/27/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,057,140 (-2,996) (-0.07%)$180,137,016.00
2006/27/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,579,894 (-14,530) (-0.14%)$174,145,055.24
2106/27/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,688,798 (-1,746) (-0.1%)$165,012,452.58
2206/27/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1098,294,844 (399,912) (5.07%)$161,749,458.00
2306/27/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,714,547 (-52,616) (-1.9%)$156,195,034.38
2406/27/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$151,096,026.04
2506/27/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,517,128 (-3,088) (-0.05%)$146,635,380.00
2606/27/2024MODERNA INCMRNAARKG ARKK 60770K107976,106 (0) (0%)$119,524,179.70
2706/27/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,679,938 (-24,902) (-0.53%)$92,709,571.78
2806/27/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,026,386 (-43,908) (-0.18%)$87,696,308.90
2906/27/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,446,451 (0) (0%)$86,864,073.46
3006/27/2024CAREDX INCCDNAARKG 14167L1035,675,373 (0) (0%)$79,511,975.73
3106/27/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1057,428,701 (-913,837) (-10.95%)$75,401,315.15
3206/27/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,527,344 (-12,386) (-0.49%)$66,974,616.00
3306/27/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,354,307 (0) (0%)$64,600,443.90
3406/27/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,151,286 (-5,978) (-0.52%)$63,527,961.48
3506/27/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108324,742 (-1,546) (-0.47%)$62,613,505.02
3606/27/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,235,778 (-3,384) (-0.15%)$57,504,210.16
3706/27/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104417,600 (-1,872) (-0.45%)$52,784,640.00
3806/27/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,954,941 (0) (0%)$47,856,955.68
3906/27/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,311,199 (0) (0%)$47,287,131.54
4006/27/2024SCHRODINGER INCSDGRARKG 80810D1032,436,984 (0) (0%)$45,449,751.60
4106/27/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100256,928 (-1,598) (-0.62%)$44,209,600.96
4206/27/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,957 (-56) (-0.22%)$43,580,764.72
4306/27/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102136,603 (-502) (-0.37%)$43,570,892.88
4406/27/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,287,293 (0) (0%)$42,394,282.02
4506/27/2024NATERA INCNTRAARKG ARKK 632307104371,333 (0) (0%)$41,362,782.87
4606/27/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,265,815 (90,295) (0.81%)$38,416,429.15
4706/27/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,367,391.73
4806/27/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105100,175 (-392) (-0.39%)$38,103,564.75
4906/27/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107237,337 (-1,426) (-0.6%)$37,390,070.98
5006/27/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,063 (0) (0%)$35,579,862.00
5106/27/2024ACCOLADE INCACCDARKG 00437E1025,614,401 (0) (0%)$34,416,278.13
5206/27/2024ADYEN NVADYENARKF BZ1HM4228,297 (0) (0%)$34,249,936.34
5306/27/2024DEERE & CODEARKQ ARKX 24419910588,389 (-492) (-0.55%)$33,256,361.25
5406/27/2024GENIUS SPORTS LTDGENIARKW G3934V1096,272,216 (-33,632) (-0.53%)$33,117,300.48
5506/27/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107395,076 (-2,118) (-0.53%)$31,321,625.28
5606/27/2024CERUS CORPCERSARKG ARKK 15708510118,656,216 (0) (0%)$31,155,880.72
5706/27/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,039 (0) (0%)$30,780,276.53
5806/27/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,309,648 (-32,400) (-0.51%)$30,033,924.48
5906/27/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,046,926 (-7,172) (-0.68%)$29,853,094.89
6006/27/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,348,152 (-5,198) (-0.22%)$29,774,567.36
6106/27/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,738,536 (0) (0%)$29,123,070.20
6206/27/2024INTUIT INCINTUARKF 46120210343,089 (0) (0%)$27,468,375.72
6306/27/2024INCYTE CORPINCYARKG 45337C102396,731 (0) (0%)$24,498,139.25
6406/27/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10085,084,198 (-30,197,301) (-26.19%)$24,155,403.81
6506/27/2024QUALCOMM INCQCOMARKQ ARKW 747525103122,232 (-764) (-0.62%)$24,120,040.56
6606/27/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107127,581 (-674) (-0.53%)$23,649,689.97
6706/27/2024AMGEN INCAMGNARKG 03116210074,433 (0) (0%)$23,284,131.06
6806/27/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,628,733 (-46,268) (-0.53%)$22,952,429.78
6906/27/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,619,141 (0) (0%)$21,704,922.52
7006/27/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,444,447 (-28,140) (-0.43%)$20,944,452.75
7106/27/2024DISCOVERY LTDDSYARKF 61778782,822,460 (0) (0%)$20,716,300.81
7206/27/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (0) (0%)$20,635,782.16
7306/27/2024908 DEVICES INCMASSARKG 65443P1023,917,831 (0) (0%)$19,589,155.00
7406/27/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,856 (-278) (-0.28%)$19,139,510.16
7506/27/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,478 (-160) (-0.54%)$17,643,172.56
7606/27/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (0) (0%)$16,896,742.38
7706/27/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,774 (0) (0%)$16,864,929.84
7806/27/2024ABSCI CORPABSIARKG 00091E1095,187,357 (78,693) (1.54%)$15,925,185.99
7906/27/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105356,098 (-3,490) (-0.97%)$15,725,287.68
8006/27/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,082,120 (-14,322) (-0.46%)$15,410,600.00
8106/27/2024MICROSOFT CORPMSFTARKW 59491810434,079 (-182) (-0.53%)$15,409,160.64
8206/27/2024SEA LTD-ADRSEARKF 81141R100205,461 (0) (0%)$15,389,028.90
8306/27/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,420 (-230) (-0.68%)$14,790,355.20
8406/27/2024LY CORP4689ARKF 60848486,083,730 (0) (0%)$14,758,639.80
8506/27/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,899,561 (0) (0%)$14,555,796.22
8606/27/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10180,373 (-426) (-0.53%)$14,336,132.01
8706/27/2024TEMPUS AI INCTEMARKG 88023B103519,807 (0) (0%)$14,325,880.92
8806/27/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,150,280 (-6,168) (-0.53%)$13,918,388.00
8906/27/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102218,886 (-1,174) (-0.53%)$13,726,341.06
9006/27/2024GUARDANT HEALTH INCGHARKG 40131M109451,188 (0) (0%)$13,260,415.32
9106/27/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,324 (-180) (-0.52%)$13,190,026.72
9206/27/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (0) (0%)$12,893,008.16
9306/27/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,206 (-132) (-0.5%)$12,237,939.94
9406/27/2024ANSYS INCANSSARKQ ARKX 03662Q10538,076 (-204) (-0.53%)$12,234,580.32
9506/27/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,477 (0) (0%)$12,151,481.37
9606/27/2024CAMECO CORPCCJARKQ 13321L108234,105 (-1,604) (-0.68%)$11,819,961.45
9706/27/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100192,162 (-1,316) (-0.68%)$11,614,271.28
9806/27/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (0) (0%)$11,474,442.76
9906/27/2024DATADOG INC – CLASS ADDOGARKW 23804L10387,425 (-468) (-0.53%)$10,769,885.75
10006/27/2024KOMATSU LTD6301ARKX 6496584371,988 (0) (0%)$10,629,550.45
10106/27/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,930,914 (0) (0%)$10,538,494.19
10206/27/2024QUANTUM-SI INCQSIARKG 74765K10512,357,096 (0) (0%)$10,365,132.12
10306/27/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401246,543 (-1,690) (-0.68%)$10,248,792.51
10406/27/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (0) (0%)$10,214,534.33
10506/27/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100159,798 (-376) (-0.23%)$10,164,750.78
10606/27/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (0) (0%)$9,773,578.08
10706/27/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,632,853 (-19,746,871) (-67.21%)$9,632,853.02
10806/27/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,617,119 (0) (0%)$8,819,691.03
10906/27/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (0) (0%)$8,247,227.34
11006/27/2024CATERPILLAR INCCATARKQ 14912310124,636 (-168) (-0.68%)$8,049,320.28
11106/27/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (0) (0%)$7,755,130.50
11206/27/2024PERSONALIS INCPSNLARKG 71535D1066,328,678 (0) (0%)$7,499,483.43
11306/27/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,649,913 (-27,840) (-0.6%)$6,602,876.46
11406/27/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (0) (0%)$6,243,880.50
11506/27/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (0) (0%)$6,202,254.04
11606/27/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (0) (0%)$6,137,617.44
11706/27/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,875,106 (-10,796) (-0.57%)$5,925,334.96
11806/27/2024RUBRIK INC-ARBRKARKW 781154109197,476 (-1,060) (-0.53%)$5,868,986.72
11906/27/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10076,488 (-410) (-0.53%)$5,457,418.80
12006/27/2024THALES SAHOARKX 416279133,392 (0) (0%)$5,419,459.11
12106/27/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,529,963 (-42,945) (-0.34%)$5,137,284.83
12206/27/2024MATERIALISE NV-ADRMTLSARKQ 57667T100782,031 (-5,358) (-0.68%)$3,808,490.97
12306/27/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (0) (0%)$3,672,703.44
12406/27/2024HEICO CORPHEIARKX 42280610916,081 (0) (0%)$3,623,049.30
12506/27/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (0) (0%)$3,026,500.02
12606/27/2024AIRBUS SEAIRARKX 401225019,589 (0) (0%)$2,740,501.60
12706/27/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (0) (0%)$1,906,585.20
12806/27/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (0) (0%)$903,521.10
12906/27/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,481 (-110) (-0.53%)$815,999.91
13006/27/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,563,047 (0) (0%)$480,324.34
13106/27/2024VELO3D INCVLDARKQ ARKX 92259N203113,558 (-984) (-0.86%)$344,080.74
13206/27/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$74,818.64

Top Holdings 06/27/2024

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
106/27/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,121,972 (-7,010) (-0.14%)$1,005,801,641.64
206/27/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,337,688 (-6,056) (-0.18%)$716,201,091.04
306/27/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,686,271 (116,546) (1.01%)$667,987,250.36
406/27/2024BLOCK INCSQARKF ARKK ARKW 8522341037,783,538 (-8,024) (-0.1%)$492,620,120.02
506/27/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,456,531 (-12,126) (-0.1%)$459,770,559.21
606/27/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,237,883 (0) (0%)$409,881,314.29
706/27/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,774,775 (-16,252) (-0.09%)$396,555,230.25
806/27/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,077,632 (-34,448) (-0.12%)$343,108,663.04
906/27/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,652,956 (-2,708) (-0.06%)$304,535,970.20
1006/27/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,127,530 (-11,724) (-0.1%)$292,273,473.00
1106/27/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,033 (0) (0%)$270,875,163.51
1206/27/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,665,892 (88,735) (0.84%)$244,355,585.72
1306/27/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,513,407 (-4,102) (-0.27%)$222,274,086.09
1406/27/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,843,815 (-4,984) (-0.09%)$220,136,511.05
1506/27/2024PAGERDUTY INCPDARKK ARKW 69553P1009,632,898 (-3,636) (-0.04%)$215,873,244.18
1606/27/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,452 (-536) (-0.13%)$209,071,770.24
1706/27/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,415,798 (0) (0%)$205,122,390.48
1806/27/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,289,949 (0) (0%)$181,082,333.16
1906/27/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,057,140 (-2,996) (-0.07%)$180,137,016.00
2006/27/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,579,894 (-14,530) (-0.14%)$174,145,055.24
2106/27/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,688,798 (-1,746) (-0.1%)$165,012,452.58
2206/27/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1098,294,844 (399,912) (5.07%)$161,749,458.00
2306/27/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,714,547 (-52,616) (-1.9%)$156,195,034.38
2406/27/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$151,096,026.04
2506/27/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,517,128 (-3,088) (-0.05%)$146,635,380.00
2606/27/2024MODERNA INCMRNAARKG ARKK 60770K107976,106 (0) (0%)$119,524,179.70
2706/27/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,679,938 (-24,902) (-0.53%)$92,709,571.78
2806/27/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,026,386 (-43,908) (-0.18%)$87,696,308.90
2906/27/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,446,451 (0) (0%)$86,864,073.46
3006/27/2024CAREDX INCCDNAARKG 14167L1035,675,373 (0) (0%)$79,511,975.73
3106/27/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1057,428,701 (-913,837) (-10.95%)$75,401,315.15
3206/27/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,527,344 (-12,386) (-0.49%)$66,974,616.00
3306/27/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,354,307 (0) (0%)$64,600,443.90
3406/27/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,151,286 (-5,978) (-0.52%)$63,527,961.48
3506/27/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108324,742 (-1,546) (-0.47%)$62,613,505.02
3606/27/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,235,778 (-3,384) (-0.15%)$57,504,210.16
3706/27/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104417,600 (-1,872) (-0.45%)$52,784,640.00
3806/27/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,954,941 (0) (0%)$47,856,955.68
3906/27/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,311,199 (0) (0%)$47,287,131.54
4006/27/2024SCHRODINGER INCSDGRARKG 80810D1032,436,984 (0) (0%)$45,449,751.60
4106/27/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100256,928 (-1,598) (-0.62%)$44,209,600.96
4206/27/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,957 (-56) (-0.22%)$43,580,764.72
4306/27/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102136,603 (-502) (-0.37%)$43,570,892.88
4406/27/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,287,293 (0) (0%)$42,394,282.02
4506/27/2024NATERA INCNTRAARKG ARKK 632307104371,333 (0) (0%)$41,362,782.87
4606/27/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,265,815 (90,295) (0.81%)$38,416,429.15
4706/27/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,367,391.73
4806/27/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105100,175 (-392) (-0.39%)$38,103,564.75
4906/27/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107237,337 (-1,426) (-0.6%)$37,390,070.98
5006/27/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,063 (0) (0%)$35,579,862.00
5106/27/2024ACCOLADE INCACCDARKG 00437E1025,614,401 (0) (0%)$34,416,278.13
5206/27/2024ADYEN NVADYENARKF BZ1HM4228,297 (0) (0%)$34,249,936.34
5306/27/2024DEERE & CODEARKQ ARKX 24419910588,389 (-492) (-0.55%)$33,256,361.25
5406/27/2024GENIUS SPORTS LTDGENIARKW G3934V1096,272,216 (-33,632) (-0.53%)$33,117,300.48
5506/27/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107395,076 (-2,118) (-0.53%)$31,321,625.28
5606/27/2024CERUS CORPCERSARKG ARKK 15708510118,656,216 (0) (0%)$31,155,880.72
5706/27/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,039 (0) (0%)$30,780,276.53
5806/27/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,309,648 (-32,400) (-0.51%)$30,033,924.48
5906/27/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,046,926 (-7,172) (-0.68%)$29,853,094.89
6006/27/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,348,152 (-5,198) (-0.22%)$29,774,567.36
6106/27/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,738,536 (0) (0%)$29,123,070.20
6206/27/2024INTUIT INCINTUARKF 46120210343,089 (0) (0%)$27,468,375.72
6306/27/2024INCYTE CORPINCYARKG 45337C102396,731 (0) (0%)$24,498,139.25
6406/27/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10085,084,198 (-30,197,301) (-26.19%)$24,155,403.81
6506/27/2024QUALCOMM INCQCOMARKQ ARKW 747525103122,232 (-764) (-0.62%)$24,120,040.56
6606/27/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107127,581 (-674) (-0.53%)$23,649,689.97
6706/27/2024AMGEN INCAMGNARKG 03116210074,433 (0) (0%)$23,284,131.06
6806/27/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,628,733 (-46,268) (-0.53%)$22,952,429.78
6906/27/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,619,141 (0) (0%)$21,704,922.52
7006/27/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,444,447 (-28,140) (-0.43%)$20,944,452.75
7106/27/2024DISCOVERY LTDDSYARKF 61778782,822,460 (0) (0%)$20,716,300.81
7206/27/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (0) (0%)$20,635,782.16
7306/27/2024908 DEVICES INCMASSARKG 65443P1023,917,831 (0) (0%)$19,589,155.00
7406/27/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,856 (-278) (-0.28%)$19,139,510.16
7506/27/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,478 (-160) (-0.54%)$17,643,172.56
7606/27/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (0) (0%)$16,896,742.38
7706/27/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,774 (0) (0%)$16,864,929.84
7806/27/2024ABSCI CORPABSIARKG 00091E1095,187,357 (78,693) (1.54%)$15,925,185.99
7906/27/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105356,098 (-3,490) (-0.97%)$15,725,287.68
8006/27/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,082,120 (-14,322) (-0.46%)$15,410,600.00
8106/27/2024MICROSOFT CORPMSFTARKW 59491810434,079 (-182) (-0.53%)$15,409,160.64
8206/27/2024SEA LTD-ADRSEARKF 81141R100205,461 (0) (0%)$15,389,028.90
8306/27/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,420 (-230) (-0.68%)$14,790,355.20
8406/27/2024LY CORP4689ARKF 60848486,083,730 (0) (0%)$14,758,639.80
8506/27/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,899,561 (0) (0%)$14,555,796.22
8606/27/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10180,373 (-426) (-0.53%)$14,336,132.01
8706/27/2024TEMPUS AI INCTEMARKG 88023B103519,807 (0) (0%)$14,325,880.92
8806/27/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,150,280 (-6,168) (-0.53%)$13,918,388.00
8906/27/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102218,886 (-1,174) (-0.53%)$13,726,341.06
9006/27/2024GUARDANT HEALTH INCGHARKG 40131M109451,188 (0) (0%)$13,260,415.32
9106/27/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,324 (-180) (-0.52%)$13,190,026.72
9206/27/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (0) (0%)$12,893,008.16
9306/27/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,206 (-132) (-0.5%)$12,237,939.94
9406/27/2024ANSYS INCANSSARKQ ARKX 03662Q10538,076 (-204) (-0.53%)$12,234,580.32
9506/27/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,477 (0) (0%)$12,151,481.37
9606/27/2024CAMECO CORPCCJARKQ 13321L108234,105 (-1,604) (-0.68%)$11,819,961.45
9706/27/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100192,162 (-1,316) (-0.68%)$11,614,271.28
9806/27/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (0) (0%)$11,474,442.76
9906/27/2024DATADOG INC – CLASS ADDOGARKW 23804L10387,425 (-468) (-0.53%)$10,769,885.75
10006/27/2024KOMATSU LTD6301ARKX 6496584371,988 (0) (0%)$10,629,550.45
10106/27/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,930,914 (0) (0%)$10,538,494.19
10206/27/2024QUANTUM-SI INCQSIARKG 74765K10512,357,096 (0) (0%)$10,365,132.12
10306/27/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401246,543 (-1,690) (-0.68%)$10,248,792.51
10406/27/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (0) (0%)$10,214,534.33
10506/27/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100159,798 (-376) (-0.23%)$10,164,750.78
10606/27/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (0) (0%)$9,773,578.08
10706/27/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,632,853 (-19,746,871) (-67.21%)$9,632,853.02
10806/27/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,617,119 (0) (0%)$8,819,691.03
10906/27/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (0) (0%)$8,247,227.34
11006/27/2024CATERPILLAR INCCATARKQ 14912310124,636 (-168) (-0.68%)$8,049,320.28
11106/27/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (0) (0%)$7,755,130.50
11206/27/2024PERSONALIS INCPSNLARKG 71535D1066,328,678 (0) (0%)$7,499,483.43
11306/27/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,649,913 (-27,840) (-0.6%)$6,602,876.46
11406/27/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (0) (0%)$6,243,880.50
11506/27/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (0) (0%)$6,202,254.04
11606/27/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (0) (0%)$6,137,617.44
11706/27/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,875,106 (-10,796) (-0.57%)$5,925,334.96
11806/27/2024RUBRIK INC-ARBRKARKW 781154109197,476 (-1,060) (-0.53%)$5,868,986.72
11906/27/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10076,488 (-410) (-0.53%)$5,457,418.80
12006/27/2024THALES SAHOARKX 416279133,392 (0) (0%)$5,419,459.11
12106/27/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,529,963 (-42,945) (-0.34%)$5,137,284.83
12206/27/2024MATERIALISE NV-ADRMTLSARKQ 57667T100782,031 (-5,358) (-0.68%)$3,808,490.97
12306/27/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (0) (0%)$3,672,703.44
12406/27/2024HEICO CORPHEIARKX 42280610916,081 (0) (0%)$3,623,049.30
12506/27/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (0) (0%)$3,026,500.02
12606/27/2024AIRBUS SEAIRARKX 401225019,589 (0) (0%)$2,740,501.60
12706/27/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (0) (0%)$1,906,585.20
12806/27/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (0) (0%)$903,521.10
12906/27/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,481 (-110) (-0.53%)$815,999.91
13006/27/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,563,047 (0) (0%)$480,324.34
13106/27/2024VELO3D INCVLDARKQ ARKX 92259N203113,558 (-984) (-0.86%)$344,080.74
13206/27/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$74,818.64

Combined Holdings 06/27/2024

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
106/27/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,121,972 (-7,010) (-0.14%)$1,005,801,641.64
206/27/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,337,688 (-6,056) (-0.18%)$716,201,091.04
306/27/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,686,271 (116,546) (1.01%)$667,987,250.36
406/27/2024BLOCK INCSQARKF ARKK ARKW 8522341037,783,538 (-8,024) (-0.1%)$492,620,120.02
506/27/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,456,531 (-12,126) (-0.1%)$459,770,559.21
606/27/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,237,883 (0) (0%)$409,881,314.29
706/27/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,774,775 (-16,252) (-0.09%)$396,555,230.25
806/27/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,077,632 (-34,448) (-0.12%)$343,108,663.04
906/27/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,652,956 (-2,708) (-0.06%)$304,535,970.20
1006/27/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,127,530 (-11,724) (-0.1%)$292,273,473.00
1106/27/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,033 (0) (0%)$270,875,163.51
1206/27/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,665,892 (88,735) (0.84%)$244,355,585.72
1306/27/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,513,407 (-4,102) (-0.27%)$222,274,086.09
1406/27/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,843,815 (-4,984) (-0.09%)$220,136,511.05
1506/27/2024PAGERDUTY INCPDARKK ARKW 69553P1009,632,898 (-3,636) (-0.04%)$215,873,244.18
1606/27/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,452 (-536) (-0.13%)$209,071,770.24
1706/27/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,415,798 (0) (0%)$205,122,390.48
1806/27/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,289,949 (0) (0%)$181,082,333.16
1906/27/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,057,140 (-2,996) (-0.07%)$180,137,016.00
2006/27/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,579,894 (-14,530) (-0.14%)$174,145,055.24
2106/27/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,688,798 (-1,746) (-0.1%)$165,012,452.58
2206/27/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1098,294,844 (399,912) (5.07%)$161,749,458.00
2306/27/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,714,547 (-52,616) (-1.9%)$156,195,034.38
2406/27/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$151,096,026.04
2506/27/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,517,128 (-3,088) (-0.05%)$146,635,380.00
2606/27/2024MODERNA INCMRNAARKG ARKK 60770K107976,106 (0) (0%)$119,524,179.70
2706/27/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,679,938 (-24,902) (-0.53%)$92,709,571.78
2806/27/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,026,386 (-43,908) (-0.18%)$87,696,308.90
2906/27/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,446,451 (0) (0%)$86,864,073.46
3006/27/2024CAREDX INCCDNAARKG 14167L1035,675,373 (0) (0%)$79,511,975.73
3106/27/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1057,428,701 (-913,837) (-10.95%)$75,401,315.15
3206/27/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,527,344 (-12,386) (-0.49%)$66,974,616.00
3306/27/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,354,307 (0) (0%)$64,600,443.90
3406/27/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,151,286 (-5,978) (-0.52%)$63,527,961.48
3506/27/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108324,742 (-1,546) (-0.47%)$62,613,505.02
3606/27/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,235,778 (-3,384) (-0.15%)$57,504,210.16
3706/27/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104417,600 (-1,872) (-0.45%)$52,784,640.00
3806/27/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,954,941 (0) (0%)$47,856,955.68
3906/27/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,311,199 (0) (0%)$47,287,131.54
4006/27/2024SCHRODINGER INCSDGRARKG 80810D1032,436,984 (0) (0%)$45,449,751.60
4106/27/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100256,928 (-1,598) (-0.62%)$44,209,600.96
4206/27/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,957 (-56) (-0.22%)$43,580,764.72
4306/27/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102136,603 (-502) (-0.37%)$43,570,892.88
4406/27/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,287,293 (0) (0%)$42,394,282.02
4506/27/2024NATERA INCNTRAARKG ARKK 632307104371,333 (0) (0%)$41,362,782.87
4606/27/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,265,815 (90,295) (0.81%)$38,416,429.15
4706/27/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,367,391.73
4806/27/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105100,175 (-392) (-0.39%)$38,103,564.75
4906/27/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107237,337 (-1,426) (-0.6%)$37,390,070.98
5006/27/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,063 (0) (0%)$35,579,862.00
5106/27/2024ACCOLADE INCACCDARKG 00437E1025,614,401 (0) (0%)$34,416,278.13
5206/27/2024ADYEN NVADYENARKF BZ1HM4228,297 (0) (0%)$34,249,936.34
5306/27/2024DEERE & CODEARKQ ARKX 24419910588,389 (-492) (-0.55%)$33,256,361.25
5406/27/2024GENIUS SPORTS LTDGENIARKW G3934V1096,272,216 (-33,632) (-0.53%)$33,117,300.48
5506/27/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107395,076 (-2,118) (-0.53%)$31,321,625.28
5606/27/2024CERUS CORPCERSARKG ARKK 15708510118,656,216 (0) (0%)$31,155,880.72
5706/27/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,039 (0) (0%)$30,780,276.53
5806/27/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,309,648 (-32,400) (-0.51%)$30,033,924.48
5906/27/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,046,926 (-7,172) (-0.68%)$29,853,094.89
6006/27/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,348,152 (-5,198) (-0.22%)$29,774,567.36
6106/27/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,738,536 (0) (0%)$29,123,070.20
6206/27/2024INTUIT INCINTUARKF 46120210343,089 (0) (0%)$27,468,375.72
6306/27/2024INCYTE CORPINCYARKG 45337C102396,731 (0) (0%)$24,498,139.25
6406/27/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10085,084,198 (-30,197,301) (-26.19%)$24,155,403.81
6506/27/2024QUALCOMM INCQCOMARKQ ARKW 747525103122,232 (-764) (-0.62%)$24,120,040.56
6606/27/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107127,581 (-674) (-0.53%)$23,649,689.97
6706/27/2024AMGEN INCAMGNARKG 03116210074,433 (0) (0%)$23,284,131.06
6806/27/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,628,733 (-46,268) (-0.53%)$22,952,429.78
6906/27/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,619,141 (0) (0%)$21,704,922.52
7006/27/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,444,447 (-28,140) (-0.43%)$20,944,452.75
7106/27/2024DISCOVERY LTDDSYARKF 61778782,822,460 (0) (0%)$20,716,300.81
7206/27/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (0) (0%)$20,635,782.16
7306/27/2024908 DEVICES INCMASSARKG 65443P1023,917,831 (0) (0%)$19,589,155.00
7406/27/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,856 (-278) (-0.28%)$19,139,510.16
7506/27/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,478 (-160) (-0.54%)$17,643,172.56
7606/27/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (0) (0%)$16,896,742.38
7706/27/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,774 (0) (0%)$16,864,929.84
7806/27/2024ABSCI CORPABSIARKG 00091E1095,187,357 (78,693) (1.54%)$15,925,185.99
7906/27/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105356,098 (-3,490) (-0.97%)$15,725,287.68
8006/27/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,082,120 (-14,322) (-0.46%)$15,410,600.00
8106/27/2024MICROSOFT CORPMSFTARKW 59491810434,079 (-182) (-0.53%)$15,409,160.64
8206/27/2024SEA LTD-ADRSEARKF 81141R100205,461 (0) (0%)$15,389,028.90
8306/27/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,420 (-230) (-0.68%)$14,790,355.20
8406/27/2024LY CORP4689ARKF 60848486,083,730 (0) (0%)$14,758,639.80
8506/27/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,899,561 (0) (0%)$14,555,796.22
8606/27/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10180,373 (-426) (-0.53%)$14,336,132.01
8706/27/2024TEMPUS AI INCTEMARKG 88023B103519,807 (0) (0%)$14,325,880.92
8806/27/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,150,280 (-6,168) (-0.53%)$13,918,388.00
8906/27/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102218,886 (-1,174) (-0.53%)$13,726,341.06
9006/27/2024GUARDANT HEALTH INCGHARKG 40131M109451,188 (0) (0%)$13,260,415.32
9106/27/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,324 (-180) (-0.52%)$13,190,026.72
9206/27/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (0) (0%)$12,893,008.16
9306/27/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,206 (-132) (-0.5%)$12,237,939.94
9406/27/2024ANSYS INCANSSARKQ ARKX 03662Q10538,076 (-204) (-0.53%)$12,234,580.32
9506/27/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,477 (0) (0%)$12,151,481.37
9606/27/2024CAMECO CORPCCJARKQ 13321L108234,105 (-1,604) (-0.68%)$11,819,961.45
9706/27/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100192,162 (-1,316) (-0.68%)$11,614,271.28
9806/27/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (0) (0%)$11,474,442.76
9906/27/2024DATADOG INC – CLASS ADDOGARKW 23804L10387,425 (-468) (-0.53%)$10,769,885.75
10006/27/2024KOMATSU LTD6301ARKX 6496584371,988 (0) (0%)$10,629,550.45
10106/27/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,930,914 (0) (0%)$10,538,494.19
10206/27/2024QUANTUM-SI INCQSIARKG 74765K10512,357,096 (0) (0%)$10,365,132.12
10306/27/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401246,543 (-1,690) (-0.68%)$10,248,792.51
10406/27/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (0) (0%)$10,214,534.33
10506/27/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100159,798 (-376) (-0.23%)$10,164,750.78
10606/27/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (0) (0%)$9,773,578.08
10706/27/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,632,853 (-19,746,871) (-67.21%)$9,632,853.02
10806/27/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,617,119 (0) (0%)$8,819,691.03
10906/27/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (0) (0%)$8,247,227.34
11006/27/2024CATERPILLAR INCCATARKQ 14912310124,636 (-168) (-0.68%)$8,049,320.28
11106/27/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (0) (0%)$7,755,130.50
11206/27/2024PERSONALIS INCPSNLARKG 71535D1066,328,678 (0) (0%)$7,499,483.43
11306/27/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,649,913 (-27,840) (-0.6%)$6,602,876.46
11406/27/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (0) (0%)$6,243,880.50
11506/27/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (0) (0%)$6,202,254.04
11606/27/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (0) (0%)$6,137,617.44
11706/27/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,875,106 (-10,796) (-0.57%)$5,925,334.96
11806/27/2024RUBRIK INC-ARBRKARKW 781154109197,476 (-1,060) (-0.53%)$5,868,986.72
11906/27/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10076,488 (-410) (-0.53%)$5,457,418.80
12006/27/2024THALES SAHOARKX 416279133,392 (0) (0%)$5,419,459.11
12106/27/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,529,963 (-42,945) (-0.34%)$5,137,284.83
12206/27/2024MATERIALISE NV-ADRMTLSARKQ 57667T100782,031 (-5,358) (-0.68%)$3,808,490.97
12306/27/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (0) (0%)$3,672,703.44
12406/27/2024HEICO CORPHEIARKX 42280610916,081 (0) (0%)$3,623,049.30
12506/27/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (0) (0%)$3,026,500.02
12606/27/2024AIRBUS SEAIRARKX 401225019,589 (0) (0%)$2,740,501.60
12706/27/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (0) (0%)$1,906,585.20
12806/27/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (0) (0%)$903,521.10
12906/27/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,481 (-110) (-0.53%)$815,999.91
13006/27/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,563,047 (0) (0%)$480,324.34
13106/27/2024VELO3D INCVLDARKQ ARKX 92259N203113,558 (-984) (-0.86%)$344,080.74
13206/27/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$74,818.64

ARKK 06/26/2024

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
106/26/2024TESLA INCTSLA88160R10112.39%3,953,213 (4,302) (0.11%)$740,634,455.55
206/26/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.88%2,395,169 (2,607) (0.11%)$531,032,918.99
306/26/2024ROKU INCROKU77543R1028.23%9,011,689 (90,069) (1.01%)$492,398,686.96
406/26/2024BLOCK INCSQ8522341035.71%5,338,147 (5,811) (0.11%)$341,748,170.94
506/26/2024ROBLOX CORP -CLASS ARBLX7710491035.55%9,362,203 (17,741) (0.19%)$331,702,852.29
606/26/2024CRISPR THERAPEUTICS AGCRSPH171821085.12%5,474,892 (5,961) (0.11%)$306,320,207.40
706/26/2024ROBINHOOD MARKETS INC – AHOOD7707001024.77%12,892,304 (14,034) (0.11%)$285,435,610.56
806/26/2024UIPATH INC – CLASS APATH90364P1053.79%18,982,592 (20,664) (0.11%)$226,462,322.56
906/26/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.68%8,950,720 (9,744) (0.11%)$219,829,683.20
1006/26/2024SHOPIFY INC – CLASS ASHOP82509L1073.27%3,021,386 (3,288) (0.11%)$195,725,385.08
1106/26/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.22%8,030,131 (8,742) (0.11%)$192,723,144.00
1206/26/2024PAGERDUTY INCPD69553P1003.00%8,201,488 (61,233) (0.75%)$179,530,572.32
1306/26/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.58%2,665,295 (-62,399) (-2.29%)$154,027,398.05
1406/26/2024TWIST BIOSCIENCE CORPTWST90184D1002.55%3,193,412 (3,477) (0.11%)$152,740,895.96
1506/26/2024META PLATFORMS INC-CLASS AMETA30303M1022.26%264,601 (288) (0.11%)$135,105,270.60
1606/26/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.26%3,554,923 (3,870) (0.11%)$135,087,074.00
1706/26/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.25%14,363,932 (15,636) (0.11%)$134,733,682.16
1806/26/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.23%1,363,356 (1,485) (0.11%)$133,240,781.88
1906/26/2024UNITY SOFTWARE INCU91332U1012.12%7,905,355 (8,607) (0.11%)$126,643,787.10
2006/26/2024BEAM THERAPEUTICS INCBEAM07373V1052.11%5,209,911 (5,673) (0.11%)$126,340,341.75
2106/26/2024PINTEREST INC- CLASS APINS72352L1061.99%2,643,228 (2,877) (0.11%)$118,892,395.44
2206/26/2024TERADYNE INCTER8807701021.97%799,689 (870) (0.11%)$118,010,105.73
2306/26/202410X GENOMICS INC-CLASS ATXG88025U1091.92%5,871,169 (223,336) (3.95%)$115,016,200.71
2406/26/2024VERACYTE INCVCYT92337F1071.51%3,974,558 (4,326) (0.11%)$90,341,703.34
2506/26/2024MODERNA INCMRNA60770K1071.44%625,053 (681) (0.11%)$86,007,292.80
2606/26/2024TELADOC HEALTH INCTDOC87918A1051.03%6,307,052 (-39,117) (-0.62%)$61,493,757.00
2706/26/2024SOFI TECHNOLOGIES INCSOFI83406F1020.95%8,833,727 (9,618) (0.11%)$56,977,539.15
2806/26/2024ARCHER AVIATION INC-AACHR03945R1020.95%15,496,777 (16,872) (0.11%)$56,718,203.82
2906/26/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%18,940,316 (20,619) (0.11%)$26,516,442.40
3006/26/2024NATERA INCNTRA6323071040.42%223,445 (243) (0.11%)$24,880,600.75
3106/26/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.39%73,572,290 (-13,057,228) (-15.07%)$23,550,490.03
3206/26/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%22,754,044 (9,152,283) (67.29%)$22,754,044.29
3306/26/2024CERUS CORPCERS1570851010.30%10,694,112 (11,643) (0.11%)$17,966,108.16
3406/26/2024PRIME MEDICINE INCPRME74168J1010.28%2,794,764 (3,042) (0.11%)$16,461,159.96
3506/26/2024VERVE THERAPEUTICS INCVERV92539P1010.04%414,701 (-6,570) (-1.56%)$2,168,886.23
3606/26/2024EXACT SCIENCES CORPEXAS30063P1050.01%17,932 (21) (0.12%)$741,846.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/26/2024

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
106/26/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,128,982 (712) (0.01%)$960,914,777.70
206/26/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,343,744 (-3,511) (-0.1%)$741,341,482.24
306/26/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,569,725 (91,400) (0.8%)$632,169,774.00
406/26/2024BLOCK INCSQARKF ARKK ARKW 8522341037,791,562 (-9,618) (-0.12%)$498,815,799.24
506/26/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,468,657 (928) (0.01%)$441,764,517.51
606/26/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,237,883 (22,091) (0.31%)$404,959,553.85
706/26/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,791,027 (-16,663) (-0.09%)$393,893,337.78
806/26/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,112,080 (-6,067) (-0.02%)$335,377,114.40
906/26/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,655,664 (-8,210) (-0.18%)$301,593,913.92
1006/26/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,139,254 (-6,382) (-0.05%)$298,140,078.24
1106/26/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,033 (27,597) (0.48%)$278,802,648.39
1206/26/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,577,157 (32,052) (0.3%)$253,851,768.00
1306/26/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,517,509 (870) (0.06%)$223,938,803.13
1406/26/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,848,799 (-11,721) (-0.2%)$222,254,362.00
1506/26/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,415,798 (98,456) (0.42%)$219,640,185.24
1606/26/2024PAGERDUTY INCPDARKK ARKW 69553P1009,636,534 (54,834) (0.57%)$210,943,729.26
1706/26/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,988 (-583) (-0.14%)$208,318,672.80
1806/26/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,060,136 (-6,794) (-0.17%)$182,624,917.28
1906/26/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,289,949 (24,703) (0.34%)$176,781,263.25
2006/26/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,594,424 (-2,353) (-0.02%)$169,722,672.48
2106/26/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,690,544 (-261) (-0.02%)$165,216,865.12
2206/26/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,767,163 (-82,710) (-2.9%)$159,914,349.77
2306/26/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,894,932 (278,708) (3.66%)$154,661,717.88
2406/26/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$153,576,670.04
2506/26/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,520,216 (19,238) (0.3%)$148,204,509.68
2606/26/2024MODERNA INCMRNAARKG ARKK 60770K107976,106 (3,901) (0.4%)$134,312,185.60
2706/26/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,704,840 (0) (0%)$94,849,574.40
2806/26/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,070,294 (16,872) (0.07%)$88,097,276.04
2906/26/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,446,451 (-26,367) (-0.2%)$86,729,608.95
3006/26/2024CAREDX INCCDNAARKG 14167L1035,675,373 (51,930) (0.92%)$82,917,199.53
3106/26/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1058,342,538 (-20,840) (-0.25%)$81,339,745.50
3206/26/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,157,264 (0) (0%)$64,274,442.56
3306/26/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,539,730 (0) (0%)$64,229,771.70
3406/26/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,354,307 (12,390) (0.92%)$63,652,429.00
3506/26/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108326,288 (0) (0%)$62,878,960.48
3606/26/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,239,162 (-15,904) (-0.71%)$57,747,987.98
3706/26/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104419,472 (-35,562) (-7.82%)$52,891,224.48
3806/26/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,954,941 (51,617) (2.71%)$51,356,300.07
3906/26/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,311,199 (21,150) (0.92%)$48,072,939.20
4006/26/2024SCHRODINGER INCSDGRARKG 80810D1032,436,984 (22,300) (0.92%)$45,571,600.80
4106/26/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100258,526 (-580) (-0.22%)$44,621,587.60
4206/26/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102137,105 (-837) (-0.61%)$44,049,094.40
4306/26/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,287,293 (133,599) (0.43%)$43,802,210.20
4406/26/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,013 (-176) (-0.67%)$42,720,629.64
4506/26/2024NATERA INCNTRAARKG ARKK 632307104371,333 (1,603) (0.43%)$41,347,929.55
4606/26/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,997,294.73
4706/26/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105100,567 (-602) (-0.6%)$38,895,292.92
4806/26/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107238,763 (-720) (-0.3%)$38,261,770.75
4906/26/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,175,520 (154,493) (1.4%)$37,885,012.80
5006/26/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100115,281,499 (-16,291,645) (-12.38%)$36,901,607.83
5106/26/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,063 (690) (0.93%)$35,566,350.66
5206/26/2024ADYEN NVADYENARKF BZ1HM4228,297 (-220) (-0.77%)$34,798,899.68
5306/26/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,738,536 (29,982) (0.53%)$33,799,977.04
5406/26/2024ACCOLADE INCACCDARKG 00437E1025,614,401 (51,370) (0.92%)$33,517,973.97
5506/26/2024DEERE & CODEARKQ ARKX 24419910588,881 (0) (0%)$32,838,863.07
5606/26/2024GENIUS SPORTS LTDGENIARKW G3934V1096,305,848 (-33,632) (-0.53%)$32,601,234.16
5706/26/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107397,194 (-2,118) (-0.53%)$32,037,668.04
5806/26/2024CERUS CORPCERSARKG ARKK 15708510118,656,216 (84,503) (0.46%)$31,342,442.88
5906/26/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,039 (1,530) (0.92%)$31,097,650.63
6006/26/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,054,098 (0) (0%)$30,674,251.80
6106/26/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,342,048 (0) (0%)$30,061,307.52
6206/26/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,353,350 (-15,958) (-0.67%)$29,416,875.00
6306/26/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,379,724 (12,161,412) (70.63%)$29,379,723.23
6406/26/2024INTUIT INCINTUARKF 46120210343,089 (-335) (-0.77%)$27,166,321.83
6506/26/2024INCYTE CORPINCYARKG 45337C102396,731 (3,630) (0.92%)$25,033,726.10
6606/26/2024QUALCOMM INCQCOMARKQ ARKW 747525103122,996 (-260) (-0.21%)$24,866,101.32
6706/26/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,255 (0) (0%)$23,801,562.90
6806/26/2024AMGEN INCAMGNARKG 03116210074,433 (680) (0.92%)$23,767,201.23
6906/26/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,675,001 (-46,268) (-0.53%)$22,902,002.64
7006/26/2024DISCOVERY LTDDSYARKF 61778782,822,460 (-22,020) (-0.77%)$21,002,661.91
7106/26/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,472,587 (15,414) (0.24%)$20,841,730.14
7206/26/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,619,141 (115,470) (0.92%)$20,821,582.65
7306/26/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (-1,185) (-0.77%)$20,197,013.69
7406/26/2024908 DEVICES INCMASSARKG 65443P1023,917,831 (35,850) (0.92%)$20,137,651.34
7506/26/2024AMAZON.COM INCAMZNARKW ARKX 02313510699,134 (-278) (-0.28%)$18,472,629.56
7606/26/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,638 (0) (0%)$17,786,949.32
7706/26/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,774 (140) (0.9%)$16,896,951.06
7806/26/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (-3,950) (-0.77%)$16,552,633.82
7906/26/2024MICROSOFT CORPMSFTARKW 59491810434,261 (-182) (-0.53%)$15,449,997.95
8006/26/2024SEA LTD-ADRSEARKF 81141R100205,461 (-1,605) (-0.78%)$15,243,151.59
8106/26/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,899,561 (14,746) (0.51%)$15,164,704.03
8206/26/2024ABSCI CORPABSIARKG 00091E1095,108,664 (267,024) (5.52%)$15,019,472.16
8306/26/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,096,442 (0) (0%)$14,986,779.28
8406/26/2024LY CORP4689ARKF 60848486,083,730 (-47,500) (-0.77%)$14,913,475.64
8506/26/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,650 (0) (0%)$14,883,731.50
8606/26/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105359,588 (3,151) (0.88%)$14,876,155.56
8706/26/2024QUANTUM-SI INCQSIARKG 74765K10512,357,096 (113,070) (0.92%)$14,457,802.32
8806/26/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10180,799 (0) (0%)$14,454,133.11
8906/26/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,156,448 (-6,168) (-0.53%)$14,212,745.92
9006/26/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102220,060 (-1,174) (-0.53%)$13,846,175.20
9106/26/2024GUARDANT HEALTH INCGHARKG 40131M109451,188 (4,130) (0.92%)$13,301,022.24
9206/26/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,504 (0) (0%)$13,289,560.64
9306/26/2024TEMPUS AI INCTEMARKG 88023B103519,807 (4,760) (0.92%)$12,974,382.72
9406/26/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (0) (0%)$12,952,430.92
9506/26/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,477 (19,140) (0.92%)$12,695,265.39
9606/26/2024ANSYS INCANSSARKQ ARKX 03662Q10538,280 (0) (0%)$12,417,266.40
9706/26/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,338 (0) (0%)$12,328,027.66
9806/26/2024CAMECO CORPCCJARKQ 13321L108235,709 (0) (0%)$11,794,878.36
9906/26/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100193,478 (0) (0%)$11,767,331.96
10006/26/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (-7,680) (-0.77%)$11,356,352.44
10106/26/2024KOMATSU LTD6301ARKX 6496584371,988 (0) (0%)$10,822,316.50
10206/26/2024DATADOG INC – CLASS ADDOGARKW 23804L10387,893 (-468) (-0.53%)$10,470,693.09
10306/26/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401248,233 (0) (0%)$10,348,833.77
10406/26/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,930,914 (100,020) (0.92%)$10,233,521.69
10506/26/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (-585) (-0.78%)$10,210,073.51
10606/26/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100160,174 (-1,076) (-0.67%)$9,831,480.12
10706/26/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (-1,550) (-0.78%)$9,565,249.68
10806/26/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,617,119 (23,950) (0.92%)$8,924,375.79
10906/26/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (-1,105) (-0.77%)$8,398,695.47
11006/26/2024CATERPILLAR INCCATARKQ 14912310124,804 (0) (0%)$8,120,829.60
11106/26/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (-1,305) (-0.78%)$7,670,074.23
11206/26/2024PERSONALIS INCPSNLARKG 71535D1066,328,678 (57,910) (0.92%)$7,657,700.38
11306/26/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,677,753 (-14,466) (-0.31%)$6,548,854.20
11406/26/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (0) (0%)$6,224,668.56
11506/26/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (0) (0%)$6,156,133.65
11606/26/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (0) (0%)$6,105,246.04
11706/26/2024RUBRIK INC-ARBRKARKW 781154109198,536 (-1,060) (-0.53%)$6,029,538.32
11806/26/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,885,902 (0) (0%)$5,865,155.22
11906/26/2024THALES SAHOARKX 416279133,392 (0) (0%)$5,548,157.48
12006/26/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10076,898 (-410) (-0.53%)$5,503,589.86
12106/26/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,572,908 (30,964) (0.25%)$5,154,892.28
12206/26/2024MATERIALISE NV-ADRMTLSARKQ 57667T100787,389 (0) (0%)$3,724,349.97
12306/26/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (0) (0%)$3,690,255.60
12406/26/2024HEICO CORPHEIARKX 42280610916,081 (0) (0%)$3,681,744.95
12506/26/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (0) (0%)$2,982,676.70
12606/26/2024AIRBUS SEAIRARKX 401225019,589 (0) (0%)$2,829,256.33
12706/26/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (0) (0%)$1,975,026.72
12806/26/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (-105) (-0.8%)$862,946.91
12906/26/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,591 (-110) (-0.53%)$830,449.44
13006/26/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,563,047 (14,310) (0.92%)$440,779.25
13106/26/2024VELO3D INCVLDARKQ ARKX 92259N203114,542 (0) (0%)$342,480.58
13206/26/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$68,658.82

Companies 06/26/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/26/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,128,982 (712) (0.01%)$960,914,777.70
206/26/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,343,744 (-3,511) (-0.1%)$741,341,482.24
306/26/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,569,725 (91,400) (0.8%)$632,169,774.00
406/26/2024BLOCK INCSQARKF ARKK ARKW 8522341037,791,562 (-9,618) (-0.12%)$498,815,799.24
506/26/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,468,657 (928) (0.01%)$441,764,517.51
606/26/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,237,883 (22,091) (0.31%)$404,959,553.85
706/26/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,791,027 (-16,663) (-0.09%)$393,893,337.78
806/26/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,112,080 (-6,067) (-0.02%)$335,377,114.40
906/26/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,655,664 (-8,210) (-0.18%)$301,593,913.92
1006/26/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,139,254 (-6,382) (-0.05%)$298,140,078.24
1106/26/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,033 (27,597) (0.48%)$278,802,648.39
1206/26/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,577,157 (32,052) (0.3%)$253,851,768.00
1306/26/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,517,509 (870) (0.06%)$223,938,803.13
1406/26/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,848,799 (-11,721) (-0.2%)$222,254,362.00
1506/26/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,415,798 (98,456) (0.42%)$219,640,185.24
1606/26/2024PAGERDUTY INCPDARKK ARKW 69553P1009,636,534 (54,834) (0.57%)$210,943,729.26
1706/26/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,988 (-583) (-0.14%)$208,318,672.80
1806/26/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,060,136 (-6,794) (-0.17%)$182,624,917.28
1906/26/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,289,949 (24,703) (0.34%)$176,781,263.25
2006/26/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,594,424 (-2,353) (-0.02%)$169,722,672.48
2106/26/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,690,544 (-261) (-0.02%)$165,216,865.12
2206/26/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,767,163 (-82,710) (-2.9%)$159,914,349.77
2306/26/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,894,932 (278,708) (3.66%)$154,661,717.88
2406/26/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$153,576,670.04
2506/26/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,520,216 (19,238) (0.3%)$148,204,509.68
2606/26/2024MODERNA INCMRNAARKG ARKK 60770K107976,106 (3,901) (0.4%)$134,312,185.60
2706/26/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,704,840 (0) (0%)$94,849,574.40
2806/26/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,070,294 (16,872) (0.07%)$88,097,276.04
2906/26/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,446,451 (-26,367) (-0.2%)$86,729,608.95
3006/26/2024CAREDX INCCDNAARKG 14167L1035,675,373 (51,930) (0.92%)$82,917,199.53
3106/26/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1058,342,538 (-20,840) (-0.25%)$81,339,745.50
3206/26/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,157,264 (0) (0%)$64,274,442.56
3306/26/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,539,730 (0) (0%)$64,229,771.70
3406/26/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,354,307 (12,390) (0.92%)$63,652,429.00
3506/26/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108326,288 (0) (0%)$62,878,960.48
3606/26/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,239,162 (-15,904) (-0.71%)$57,747,987.98
3706/26/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104419,472 (-35,562) (-7.82%)$52,891,224.48
3806/26/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,954,941 (51,617) (2.71%)$51,356,300.07
3906/26/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,311,199 (21,150) (0.92%)$48,072,939.20
4006/26/2024SCHRODINGER INCSDGRARKG 80810D1032,436,984 (22,300) (0.92%)$45,571,600.80
4106/26/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100258,526 (-580) (-0.22%)$44,621,587.60
4206/26/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102137,105 (-837) (-0.61%)$44,049,094.40
4306/26/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,287,293 (133,599) (0.43%)$43,802,210.20
4406/26/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,013 (-176) (-0.67%)$42,720,629.64
4506/26/2024NATERA INCNTRAARKG ARKK 632307104371,333 (1,603) (0.43%)$41,347,929.55
4606/26/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,997,294.73
4706/26/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105100,567 (-602) (-0.6%)$38,895,292.92
4806/26/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107238,763 (-720) (-0.3%)$38,261,770.75
4906/26/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,175,520 (154,493) (1.4%)$37,885,012.80
5006/26/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100115,281,499 (-16,291,645) (-12.38%)$36,901,607.83
5106/26/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,063 (690) (0.93%)$35,566,350.66
5206/26/2024ADYEN NVADYENARKF BZ1HM4228,297 (-220) (-0.77%)$34,798,899.68
5306/26/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,738,536 (29,982) (0.53%)$33,799,977.04
5406/26/2024ACCOLADE INCACCDARKG 00437E1025,614,401 (51,370) (0.92%)$33,517,973.97
5506/26/2024DEERE & CODEARKQ ARKX 24419910588,881 (0) (0%)$32,838,863.07
5606/26/2024GENIUS SPORTS LTDGENIARKW G3934V1096,305,848 (-33,632) (-0.53%)$32,601,234.16
5706/26/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107397,194 (-2,118) (-0.53%)$32,037,668.04
5806/26/2024CERUS CORPCERSARKG ARKK 15708510118,656,216 (84,503) (0.46%)$31,342,442.88
5906/26/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,039 (1,530) (0.92%)$31,097,650.63
6006/26/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,054,098 (0) (0%)$30,674,251.80
6106/26/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,342,048 (0) (0%)$30,061,307.52
6206/26/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,353,350 (-15,958) (-0.67%)$29,416,875.00
6306/26/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,379,724 (12,161,412) (70.63%)$29,379,723.23
6406/26/2024INTUIT INCINTUARKF 46120210343,089 (-335) (-0.77%)$27,166,321.83
6506/26/2024INCYTE CORPINCYARKG 45337C102396,731 (3,630) (0.92%)$25,033,726.10
6606/26/2024QUALCOMM INCQCOMARKQ ARKW 747525103122,996 (-260) (-0.21%)$24,866,101.32
6706/26/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,255 (0) (0%)$23,801,562.90
6806/26/2024AMGEN INCAMGNARKG 03116210074,433 (680) (0.92%)$23,767,201.23
6906/26/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,675,001 (-46,268) (-0.53%)$22,902,002.64
7006/26/2024DISCOVERY LTDDSYARKF 61778782,822,460 (-22,020) (-0.77%)$21,002,661.91
7106/26/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,472,587 (15,414) (0.24%)$20,841,730.14
7206/26/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,619,141 (115,470) (0.92%)$20,821,582.65
7306/26/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (-1,185) (-0.77%)$20,197,013.69
7406/26/2024908 DEVICES INCMASSARKG 65443P1023,917,831 (35,850) (0.92%)$20,137,651.34
7506/26/2024AMAZON.COM INCAMZNARKW ARKX 02313510699,134 (-278) (-0.28%)$18,472,629.56
7606/26/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,638 (0) (0%)$17,786,949.32
7706/26/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,774 (140) (0.9%)$16,896,951.06
7806/26/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (-3,950) (-0.77%)$16,552,633.82
7906/26/2024MICROSOFT CORPMSFTARKW 59491810434,261 (-182) (-0.53%)$15,449,997.95
8006/26/2024SEA LTD-ADRSEARKF 81141R100205,461 (-1,605) (-0.78%)$15,243,151.59
8106/26/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,899,561 (14,746) (0.51%)$15,164,704.03
8206/26/2024ABSCI CORPABSIARKG 00091E1095,108,664 (267,024) (5.52%)$15,019,472.16
8306/26/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,096,442 (0) (0%)$14,986,779.28
8406/26/2024LY CORP4689ARKF 60848486,083,730 (-47,500) (-0.77%)$14,913,475.64
8506/26/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,650 (0) (0%)$14,883,731.50
8606/26/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105359,588 (3,151) (0.88%)$14,876,155.56
8706/26/2024QUANTUM-SI INCQSIARKG 74765K10512,357,096 (113,070) (0.92%)$14,457,802.32
8806/26/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10180,799 (0) (0%)$14,454,133.11
8906/26/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,156,448 (-6,168) (-0.53%)$14,212,745.92
9006/26/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102220,060 (-1,174) (-0.53%)$13,846,175.20
9106/26/2024GUARDANT HEALTH INCGHARKG 40131M109451,188 (4,130) (0.92%)$13,301,022.24
9206/26/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,504 (0) (0%)$13,289,560.64
9306/26/2024TEMPUS AI INCTEMARKG 88023B103519,807 (4,760) (0.92%)$12,974,382.72
9406/26/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (0) (0%)$12,952,430.92
9506/26/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,477 (19,140) (0.92%)$12,695,265.39
9606/26/2024ANSYS INCANSSARKQ ARKX 03662Q10538,280 (0) (0%)$12,417,266.40
9706/26/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,338 (0) (0%)$12,328,027.66
9806/26/2024CAMECO CORPCCJARKQ 13321L108235,709 (0) (0%)$11,794,878.36
9906/26/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100193,478 (0) (0%)$11,767,331.96
10006/26/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (-7,680) (-0.77%)$11,356,352.44
10106/26/2024KOMATSU LTD6301ARKX 6496584371,988 (0) (0%)$10,822,316.50
10206/26/2024DATADOG INC – CLASS ADDOGARKW 23804L10387,893 (-468) (-0.53%)$10,470,693.09
10306/26/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401248,233 (0) (0%)$10,348,833.77
10406/26/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,930,914 (100,020) (0.92%)$10,233,521.69
10506/26/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (-585) (-0.78%)$10,210,073.51
10606/26/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100160,174 (-1,076) (-0.67%)$9,831,480.12
10706/26/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (-1,550) (-0.78%)$9,565,249.68
10806/26/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,617,119 (23,950) (0.92%)$8,924,375.79
10906/26/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (-1,105) (-0.77%)$8,398,695.47
11006/26/2024CATERPILLAR INCCATARKQ 14912310124,804 (0) (0%)$8,120,829.60
11106/26/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (-1,305) (-0.78%)$7,670,074.23
11206/26/2024PERSONALIS INCPSNLARKG 71535D1066,328,678 (57,910) (0.92%)$7,657,700.38
11306/26/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,677,753 (-14,466) (-0.31%)$6,548,854.20
11406/26/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (0) (0%)$6,224,668.56
11506/26/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (0) (0%)$6,156,133.65
11606/26/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (0) (0%)$6,105,246.04
11706/26/2024RUBRIK INC-ARBRKARKW 781154109198,536 (-1,060) (-0.53%)$6,029,538.32
11806/26/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,885,902 (0) (0%)$5,865,155.22
11906/26/2024THALES SAHOARKX 416279133,392 (0) (0%)$5,548,157.48
12006/26/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10076,898 (-410) (-0.53%)$5,503,589.86
12106/26/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,572,908 (30,964) (0.25%)$5,154,892.28
12206/26/2024MATERIALISE NV-ADRMTLSARKQ 57667T100787,389 (0) (0%)$3,724,349.97
12306/26/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (0) (0%)$3,690,255.60
12406/26/2024HEICO CORPHEIARKX 42280610916,081 (0) (0%)$3,681,744.95
12506/26/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (0) (0%)$2,982,676.70
12606/26/2024AIRBUS SEAIRARKX 401225019,589 (0) (0%)$2,829,256.33
12706/26/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (0) (0%)$1,975,026.72
12806/26/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (-105) (-0.8%)$862,946.91
12906/26/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,591 (-110) (-0.53%)$830,449.44
13006/26/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,563,047 (14,310) (0.92%)$440,779.25
13106/26/2024VELO3D INCVLDARKQ ARKX 92259N203114,542 (0) (0%)$342,480.58
13206/26/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$68,658.82

Top Holdings 06/26/2024

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
106/26/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,128,982 (712) (0.01%)$960,914,777.70
206/26/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,343,744 (-3,511) (-0.1%)$741,341,482.24
306/26/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,569,725 (91,400) (0.8%)$632,169,774.00
406/26/2024BLOCK INCSQARKF ARKK ARKW 8522341037,791,562 (-9,618) (-0.12%)$498,815,799.24
506/26/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,468,657 (928) (0.01%)$441,764,517.51
606/26/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,237,883 (22,091) (0.31%)$404,959,553.85
706/26/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,791,027 (-16,663) (-0.09%)$393,893,337.78
806/26/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,112,080 (-6,067) (-0.02%)$335,377,114.40
906/26/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,655,664 (-8,210) (-0.18%)$301,593,913.92
1006/26/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,139,254 (-6,382) (-0.05%)$298,140,078.24
1106/26/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,033 (27,597) (0.48%)$278,802,648.39
1206/26/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,577,157 (32,052) (0.3%)$253,851,768.00
1306/26/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,517,509 (870) (0.06%)$223,938,803.13
1406/26/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,848,799 (-11,721) (-0.2%)$222,254,362.00
1506/26/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,415,798 (98,456) (0.42%)$219,640,185.24
1606/26/2024PAGERDUTY INCPDARKK ARKW 69553P1009,636,534 (54,834) (0.57%)$210,943,729.26
1706/26/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,988 (-583) (-0.14%)$208,318,672.80
1806/26/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,060,136 (-6,794) (-0.17%)$182,624,917.28
1906/26/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,289,949 (24,703) (0.34%)$176,781,263.25
2006/26/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,594,424 (-2,353) (-0.02%)$169,722,672.48
2106/26/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,690,544 (-261) (-0.02%)$165,216,865.12
2206/26/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,767,163 (-82,710) (-2.9%)$159,914,349.77
2306/26/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,894,932 (278,708) (3.66%)$154,661,717.88
2406/26/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$153,576,670.04
2506/26/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,520,216 (19,238) (0.3%)$148,204,509.68
2606/26/2024MODERNA INCMRNAARKG ARKK 60770K107976,106 (3,901) (0.4%)$134,312,185.60
2706/26/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,704,840 (0) (0%)$94,849,574.40
2806/26/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,070,294 (16,872) (0.07%)$88,097,276.04
2906/26/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,446,451 (-26,367) (-0.2%)$86,729,608.95
3006/26/2024CAREDX INCCDNAARKG 14167L1035,675,373 (51,930) (0.92%)$82,917,199.53
3106/26/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1058,342,538 (-20,840) (-0.25%)$81,339,745.50
3206/26/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,157,264 (0) (0%)$64,274,442.56
3306/26/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,539,730 (0) (0%)$64,229,771.70
3406/26/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,354,307 (12,390) (0.92%)$63,652,429.00
3506/26/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108326,288 (0) (0%)$62,878,960.48
3606/26/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,239,162 (-15,904) (-0.71%)$57,747,987.98
3706/26/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104419,472 (-35,562) (-7.82%)$52,891,224.48
3806/26/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,954,941 (51,617) (2.71%)$51,356,300.07
3906/26/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,311,199 (21,150) (0.92%)$48,072,939.20
4006/26/2024SCHRODINGER INCSDGRARKG 80810D1032,436,984 (22,300) (0.92%)$45,571,600.80
4106/26/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100258,526 (-580) (-0.22%)$44,621,587.60
4206/26/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102137,105 (-837) (-0.61%)$44,049,094.40
4306/26/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,287,293 (133,599) (0.43%)$43,802,210.20
4406/26/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,013 (-176) (-0.67%)$42,720,629.64
4506/26/2024NATERA INCNTRAARKG ARKK 632307104371,333 (1,603) (0.43%)$41,347,929.55
4606/26/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$38,997,294.73
4706/26/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105100,567 (-602) (-0.6%)$38,895,292.92
4806/26/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107238,763 (-720) (-0.3%)$38,261,770.75
4906/26/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,175,520 (154,493) (1.4%)$37,885,012.80
5006/26/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100115,281,499 (-16,291,645) (-12.38%)$36,901,607.83
5106/26/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,063 (690) (0.93%)$35,566,350.66
5206/26/2024ADYEN NVADYENARKF BZ1HM4228,297 (-220) (-0.77%)$34,798,899.68
5306/26/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,738,536 (29,982) (0.53%)$33,799,977.04
5406/26/2024ACCOLADE INCACCDARKG 00437E1025,614,401 (51,370) (0.92%)$33,517,973.97
5506/26/2024DEERE & CODEARKQ ARKX 24419910588,881 (0) (0%)$32,838,863.07
5606/26/2024GENIUS SPORTS LTDGENIARKW G3934V1096,305,848 (-33,632) (-0.53%)$32,601,234.16
5706/26/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107397,194 (-2,118) (-0.53%)$32,037,668.04
5806/26/2024CERUS CORPCERSARKG ARKK 15708510118,656,216 (84,503) (0.46%)$31,342,442.88
5906/26/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,039 (1,530) (0.92%)$31,097,650.63
6006/26/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,054,098 (0) (0%)$30,674,251.80
6106/26/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,342,048 (0) (0%)$30,061,307.52
6206/26/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,353,350 (-15,958) (-0.67%)$29,416,875.00
6306/26/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,379,724 (12,161,412) (70.63%)$29,379,723.23
6406/26/2024INTUIT INCINTUARKF 46120210343,089 (-335) (-0.77%)$27,166,321.83
6506/26/2024INCYTE CORPINCYARKG 45337C102396,731 (3,630) (0.92%)$25,033,726.10
6606/26/2024QUALCOMM INCQCOMARKQ ARKW 747525103122,996 (-260) (-0.21%)$24,866,101.32
6706/26/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,255 (0) (0%)$23,801,562.90
6806/26/2024AMGEN INCAMGNARKG 03116210074,433 (680) (0.92%)$23,767,201.23
6906/26/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,675,001 (-46,268) (-0.53%)$22,902,002.64
7006/26/2024DISCOVERY LTDDSYARKF 61778782,822,460 (-22,020) (-0.77%)$21,002,661.91
7106/26/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,472,587 (15,414) (0.24%)$20,841,730.14
7206/26/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,619,141 (115,470) (0.92%)$20,821,582.65
7306/26/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1151,823 (-1,185) (-0.77%)$20,197,013.69
7406/26/2024908 DEVICES INCMASSARKG 65443P1023,917,831 (35,850) (0.92%)$20,137,651.34
7506/26/2024AMAZON.COM INCAMZNARKW ARKX 02313510699,134 (-278) (-0.28%)$18,472,629.56
7606/26/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,638 (0) (0%)$17,786,949.32
7706/26/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,774 (140) (0.9%)$16,896,951.06
7806/26/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106506,042 (-3,950) (-0.77%)$16,552,633.82
7906/26/2024MICROSOFT CORPMSFTARKW 59491810434,261 (-182) (-0.53%)$15,449,997.95
8006/26/2024SEA LTD-ADRSEARKF 81141R100205,461 (-1,605) (-0.78%)$15,243,151.59
8106/26/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,899,561 (14,746) (0.51%)$15,164,704.03
8206/26/2024ABSCI CORPABSIARKG 00091E1095,108,664 (267,024) (5.52%)$15,019,472.16
8306/26/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,096,442 (0) (0%)$14,986,779.28
8406/26/2024LY CORP4689ARKF 60848486,083,730 (-47,500) (-0.77%)$14,913,475.64
8506/26/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,650 (0) (0%)$14,883,731.50
8606/26/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105359,588 (3,151) (0.88%)$14,876,155.56
8706/26/2024QUANTUM-SI INCQSIARKG 74765K10512,357,096 (113,070) (0.92%)$14,457,802.32
8806/26/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10180,799 (0) (0%)$14,454,133.11
8906/26/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,156,448 (-6,168) (-0.53%)$14,212,745.92
9006/26/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102220,060 (-1,174) (-0.53%)$13,846,175.20
9106/26/2024GUARDANT HEALTH INCGHARKG 40131M109451,188 (4,130) (0.92%)$13,301,022.24
9206/26/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,504 (0) (0%)$13,289,560.64
9306/26/2024TEMPUS AI INCTEMARKG 88023B103519,807 (4,760) (0.92%)$12,974,382.72
9406/26/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (0) (0%)$12,952,430.92
9506/26/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,477 (19,140) (0.92%)$12,695,265.39
9606/26/2024ANSYS INCANSSARKQ ARKX 03662Q10538,280 (0) (0%)$12,417,266.40
9706/26/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,338 (0) (0%)$12,328,027.66
9806/26/2024CAMECO CORPCCJARKQ 13321L108235,709 (0) (0%)$11,794,878.36
9906/26/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100193,478 (0) (0%)$11,767,331.96
10006/26/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102984,086 (-7,680) (-0.77%)$11,356,352.44
10106/26/2024KOMATSU LTD6301ARKX 6496584371,988 (0) (0%)$10,822,316.50
10206/26/2024DATADOG INC – CLASS ADDOGARKW 23804L10387,893 (-468) (-0.53%)$10,470,693.09
10306/26/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401248,233 (0) (0%)$10,348,833.77
10406/26/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,930,914 (100,020) (0.92%)$10,233,521.69
10506/26/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,347 (-585) (-0.78%)$10,210,073.51
10606/26/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100160,174 (-1,076) (-0.67%)$9,831,480.12
10706/26/2024BILL HOLDINGS INCBILLARKF 090043100198,408 (-1,550) (-0.78%)$9,565,249.68
10806/26/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,617,119 (23,950) (0.92%)$8,924,375.79
10906/26/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,559 (-1,105) (-0.77%)$8,398,695.47
11006/26/2024CATERPILLAR INCCATARKQ 14912310124,804 (0) (0%)$8,120,829.60
11106/26/2024ZILLOW GROUP INC – CZARKF 98954M200166,777 (-1,305) (-0.78%)$7,670,074.23
11206/26/2024PERSONALIS INCPSNLARKG 71535D1066,328,678 (57,910) (0.92%)$7,657,700.38
11306/26/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,677,753 (-14,466) (-0.31%)$6,548,854.20
11406/26/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (0) (0%)$6,224,668.56
11506/26/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (0) (0%)$6,156,133.65
11606/26/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (0) (0%)$6,105,246.04
11706/26/2024RUBRIK INC-ARBRKARKW 781154109198,536 (-1,060) (-0.53%)$6,029,538.32
11806/26/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,885,902 (0) (0%)$5,865,155.22
11906/26/2024THALES SAHOARKX 416279133,392 (0) (0%)$5,548,157.48
12006/26/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10076,898 (-410) (-0.53%)$5,503,589.86
12106/26/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,572,908 (30,964) (0.25%)$5,154,892.28
12206/26/2024MATERIALISE NV-ADRMTLSARKQ 57667T100787,389 (0) (0%)$3,724,349.97
12306/26/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (0) (0%)$3,690,255.60
12406/26/2024HEICO CORPHEIARKX 42280610916,081 (0) (0%)$3,681,744.95
12506/26/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (0) (0%)$2,982,676.70
12606/26/2024AIRBUS SEAIRARKX 401225019,589 (0) (0%)$2,829,256.33
12706/26/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (0) (0%)$1,975,026.72
12806/26/2024IBOTTA INC-CL AIBTAARKF 45105110612,963 (-105) (-0.8%)$862,946.91
12906/26/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,591 (-110) (-0.53%)$830,449.44
13006/26/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,563,047 (14,310) (0.92%)$440,779.25
13106/26/2024VELO3D INCVLDARKQ ARKX 92259N203114,542 (0) (0%)$342,480.58
13206/26/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$68,658.82

ARKK 06/25/2024

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
106/25/2024TESLA INCTSLA88160R10112.13%3,948,911 (-8,604) (-0.22%)$720,992,170.38
206/25/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.55%2,392,562 (-5,214) (-0.22%)$507,964,838.22
306/25/2024ROKU INCROKU77543R1028.17%8,921,620 (13,615) (0.15%)$485,782,209.00
406/25/2024BLOCK INCSQ8522341035.78%5,332,336 (-11,622) (-0.22%)$343,402,438.40
506/25/2024ROBLOX CORP -CLASS ARBLX7710491035.53%9,344,462 (-20,364) (-0.22%)$328,831,617.78
606/25/2024CRISPR THERAPEUTICS AGCRSPH171821085.33%5,468,931 (-11,922) (-0.22%)$316,869,862.14
706/25/2024ROBINHOOD MARKETS INC – AHOOD7707001024.63%12,878,270 (-28,068) (-0.22%)$275,208,629.90
806/25/2024UIPATH INC – CLASS APATH90364P1053.84%18,961,928 (-41,328) (-0.22%)$228,111,993.84
906/25/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.63%8,940,976 (-19,488) (-0.22%)$216,013,980.16
1006/25/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.37%8,021,389 (-17,484) (-0.22%)$200,534,725.00
1106/25/2024SHOPIFY INC – CLASS ASHOP82509L1073.27%3,018,098 (-6,576) (-0.22%)$194,093,882.38
1206/25/2024PAGERDUTY INCPD69553P1002.97%8,140,255 (-6,148) (-0.08%)$176,317,923.30
1306/25/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.65%2,727,694 (-5,946) (-0.22%)$157,687,990.14
1406/25/2024TWIST BIOSCIENCE CORPTWST90184D1002.64%3,189,935 (-6,954) (-0.22%)$157,136,198.10
1506/25/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.39%3,551,053 (-7,740) (-0.22%)$142,077,630.53
1606/25/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.25%14,348,296 (-31,272) (-0.22%)$134,013,084.64
1706/25/2024META PLATFORMS INC-CLASS AMETA30303M1022.22%264,313 (-576) (-0.22%)$131,868,398.83
1806/25/2024UNITY SOFTWARE INCU91332U1012.22%7,896,748 (-17,214) (-0.22%)$131,875,691.60
1906/25/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.19%1,361,871 (-2,970) (-0.22%)$130,412,766.96
2006/25/2024BEAM THERAPEUTICS INCBEAM07373V1052.17%5,204,238 (-11,340) (-0.22%)$129,221,229.54
2106/25/2024TERADYNE INCTER8807701021.96%798,819 (-1,740) (-0.22%)$116,252,129.07
2206/25/2024PINTEREST INC- CLASS APINS72352L1061.92%2,640,351 (-5,754) (-0.22%)$113,851,935.12
2306/25/202410X GENOMICS INC-CLASS ATXG88025U1091.89%5,647,833 (291,466) (5.44%)$112,278,920.04
2406/25/2024VERACYTE INCVCYT92337F1071.53%3,970,232 (-8,652) (-0.22%)$91,077,122.08
2506/25/2024MODERNA INCMRNA60770K1071.44%624,372 (-1,362) (-0.22%)$85,538,964.00
2606/25/2024TELADOC HEALTH INCTDOC87918A1051.11%6,346,169 (-75,574) (-1.18%)$65,746,310.84
2706/25/2024SOFI TECHNOLOGIES INCSOFI83406F1020.97%8,824,109 (-19,236) (-0.22%)$57,709,672.86
2806/25/2024ARCHER AVIATION INC-AACHR03945R1020.97%15,479,905 (-33,738) (-0.22%)$57,894,844.70
2906/25/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.53%86,629,518 (-33,820,332) (-28.08%)$31,723,729.49
3006/25/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%18,919,697 (-41,238) (-0.22%)$27,433,560.65
3106/25/2024NATERA INCNTRA6323071040.40%223,202 (-486) (-0.22%)$23,974,126.82
3206/25/2024CERUS CORPCERS1570851010.30%10,682,469 (-23,286) (-0.22%)$18,053,372.61
3306/25/2024PRIME MEDICINE INCPRME74168J1010.29%2,791,722 (-6,090) (-0.22%)$17,420,345.28
3406/25/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%13,601,761 (-1,175,461) (-7.95%)$13,601,761.28
3506/25/2024VERVE THERAPEUTICS INCVERV92539P1010.04%421,271 (-52,003) (-10.99%)$2,224,310.88
3606/25/2024EXACT SCIENCES CORPEXAS30063P1050.01%17,911 (-6,679) (-27.16%)$751,366.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/25/2024

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
106/25/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,128,270 (-8,604) (-0.17%)$936,319,536.60
206/25/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,347,255 (-13,231) (-0.39%)$710,655,709.05
306/25/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,478,325 (8,183) (0.07%)$624,994,796.25
406/25/2024BLOCK INCSQARKF ARKK ARKW 8522341037,801,180 (-21,989) (-0.28%)$502,395,992.00
506/25/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,467,729 (-29,464) (-0.24%)$438,739,383.51
606/25/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,215,792 (-15,148) (-0.21%)$418,082,988.48
706/25/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,807,690 (-48,291) (-0.27%)$380,550,335.30
806/25/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,118,147 (-69,461) (-0.25%)$338,261,308.41
906/25/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,663,874 (-18,882) (-0.4%)$299,933,736.94
1006/25/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,145,636 (-30,088) (-0.25%)$293,438,565.76
1106/25/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,801,436 (-11,778) (-0.2%)$285,778,737.36
1206/25/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,545,105 (-22,146) (-0.21%)$263,627,625.00
1306/25/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,860,520 (-22,587) (-0.38%)$234,479,405.20
1406/25/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,516,639 (-2,113) (-0.14%)$220,716,473.67
1506/25/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,317,342 (-47,836) (-0.2%)$217,783,974.28
1606/25/2024PAGERDUTY INCPDARKK ARKW 69553P1009,581,700 (-5,868) (-0.06%)$207,539,622.00
1706/25/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102408,571 (-1,045) (-0.26%)$203,840,157.61
1806/25/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,265,246 (-15,148) (-0.21%)$180,396,058.18
1906/25/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,596,777 (-17,568) (-0.17%)$176,966,175.90
2006/25/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,066,930 (-15,099) (-0.37%)$175,366,021.60
2106/25/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,849,873 (-5,946) (-0.21%)$164,751,158.13
2206/25/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,690,805 (-2,970) (-0.18%)$161,911,486.80
2306/25/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,616,224 (338,621) (4.65%)$151,410,533.12
2406/25/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,500,978 (-12,252) (-0.19%)$149,132,435.32
2506/25/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$146,953,350.56
2606/25/2024MODERNA INCMRNAARKG ARKK 60770K107972,205 (-2,004) (-0.21%)$133,192,085.00
2706/25/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,704,840 (-3,382) (-0.07%)$96,355,123.20
2806/25/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,053,422 (-40,601) (-0.17%)$89,959,798.28
2906/25/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,472,818 (-69,622) (-0.51%)$88,112,229.72
3006/25/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1058,363,378 (-133,707) (-1.57%)$86,644,596.08
3106/25/2024CAREDX INCCDNAARKG 14167L1035,623,443 (-10,386) (-0.18%)$80,921,344.77
3206/25/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,157,264 (-902) (-0.08%)$64,957,228.32
3306/25/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,539,730 (-2,328) (-0.09%)$63,696,428.40
3406/25/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108326,288 (-320) (-0.1%)$62,154,601.12
3506/25/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,341,917 (-2,480) (-0.18%)$59,956,851.56
3606/25/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,255,066 (-17,528) (-0.77%)$57,707,138.94
3706/25/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104455,034 (-1,190) (-0.26%)$53,744,065.74
3806/25/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,903,324 (-523) (-0.03%)$52,017,844.92
3906/25/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100131,573,144 (-41,947,666) (-24.17%)$48,182,085.33
4006/25/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,290,049 (-4,230) (-0.18%)$48,159,730.47
4106/25/2024SCHRODINGER INCSDGRARKG 80810D1032,414,684 (-4,460) (-0.18%)$46,869,016.44
4206/25/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,153,694 (-63,832) (-0.2%)$45,172,856.30
4306/25/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100259,106 (0) (0%)$43,480,577.86
4406/25/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102137,942 (-469) (-0.34%)$43,450,350.58
4506/25/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,189 (-168) (-0.64%)$41,453,520.54
4606/25/2024NATERA INCNTRAARKG ARKK 632307104369,730 (-758) (-0.2%)$39,712,699.30
4706/25/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107239,483 (0) (0%)$38,377,150.75
4806/25/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,169 (-294) (-0.29%)$38,234,800.17
4906/25/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,315,453.72
5006/25/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,021,027 (109,702) (1.01%)$36,259,178.83
5106/25/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,708,554 (-11,478) (-0.2%)$35,621,376.96
5206/25/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10074,373 (-138) (-0.19%)$35,323,456.35
5306/25/2024ADYEN NVADYENARKF BZ1HM4228,517 (-308) (-1.07%)$34,926,398.20
5406/25/2024ACCOLADE INCACCDARKG 00437E1025,563,031 (-10,276) (-0.18%)$34,101,380.03
5506/25/2024GENIUS SPORTS LTDGENIARKW G3934V1096,339,480 (0) (0%)$33,852,823.20
5606/25/2024DEERE & CODEARKQ ARKX 24419910588,881 (-54) (-0.06%)$33,612,127.77
5706/25/2024CERUS CORPCERSARKG ARKK 15708510118,571,713 (-37,856) (-0.2%)$31,386,194.97
5806/25/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107399,312 (0) (0%)$31,385,923.20
5906/25/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108165,509 (-306) (-0.18%)$30,900,530.30
6006/25/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,342,048 (-5,115) (-0.08%)$30,632,091.84
6106/25/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,054,098 (0) (0%)$30,073,415.94
6206/25/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,369,308 (-15,064) (-0.63%)$28,099,992.88
6306/25/2024INTUIT INCINTUARKF 46120210343,424 (-469) (-1.07%)$27,091,365.12
6406/25/2024INCYTE CORPINCYARKG 45337C102393,101 (-726) (-0.18%)$25,060,188.75
6506/25/2024QUALCOMM INCQCOMARKQ ARKW 747525103123,256 (0) (0%)$24,754,735.04
6606/25/2024AMGEN INCAMGNARKG 03116210073,753 (-136) (-0.18%)$23,464,516.95
6706/25/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,255 (-95) (-0.07%)$23,187,221.45
6806/25/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,503,671 (-23,092) (-0.18%)$22,506,607.80
6906/25/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,721,269 (0) (0%)$22,326,448.64
7006/25/2024DISCOVERY LTDDSYARKF 61778782,844,480 (-30,828) (-1.07%)$21,124,478.81
7106/25/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,457,173 (-6,374) (-0.1%)$20,404,666.68
7206/25/2024908 DEVICES INCMASSARKG 65443P1023,881,981 (-7,170) (-0.18%)$20,302,760.63
7306/25/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1153,008 (-1,659) (-1.07%)$19,930,822.08
7406/25/2024AMAZON.COM INCAMZNARKW ARKX 02313510699,412 (-152) (-0.15%)$18,447,884.84
7506/25/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,638 (-19) (-0.06%)$17,652,392.80
7606/25/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,218,312 (-1,117,171) (-6.09%)$17,218,311.23
7706/25/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,634 (-28) (-0.18%)$16,632,856.26
7806/25/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106509,992 (-5,530) (-1.07%)$16,370,743.20
7906/25/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,096,442 (-3,209) (-0.1%)$15,822,818.62
8006/25/2024SEA LTD-ADRSEARKF 81141R100207,066 (-2,247) (-1.07%)$15,714,238.74
8106/25/2024MICROSOFT CORPMSFTARKW 59491810434,443 (0) (0%)$15,419,097.81
8206/25/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,884,815 (-67,143) (-2.27%)$15,231,823.20
8306/25/2024LY CORP4689ARKF 60848486,131,230 (-66,500) (-1.07%)$15,062,125.94
8406/25/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105356,437 (-7,305) (-2.01%)$14,952,532.15
8506/25/2024ABSCI CORPABSIARKG 00091E1094,841,640 (35,074) (0.73%)$14,718,585.60
8606/25/2024QUANTUM-SI INCQSIARKG 74765K10512,244,026 (-22,612) (-0.18%)$14,692,831.20
8706/25/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10180,799 (-59) (-0.07%)$14,522,812.26
8806/25/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,650 (0) (0%)$14,437,196.00
8906/25/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,162,616 (0) (0%)$14,102,532.08
9006/25/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,234 (0) (0%)$13,897,919.88
9106/25/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,504 (-26) (-0.08%)$13,498,999.92
9206/25/2024TEMPUS AI INCTEMARKG 88023B103515,047 (-952) (-0.18%)$13,035,839.57
9306/25/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,072,337 (-3,828) (-0.18%)$13,034,999.73
9406/25/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,692 (-187) (-0.32%)$13,008,969.08
9506/25/2024GUARDANT HEALTH INCGHARKG 40131M109447,058 (-826) (-0.18%)$13,004,917.22
9606/25/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,338 (-23) (-0.09%)$12,418,630.38
9706/25/2024ANSYS INCANSSARKQ ARKX 03662Q10538,280 (-26) (-0.07%)$12,291,708.00
9806/25/2024CAMECO CORPCCJARKQ 13321L108235,709 (0) (0%)$11,889,161.96
9906/25/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100193,478 (0) (0%)$11,875,679.64
10006/25/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102991,766 (-10,752) (-1.07%)$11,177,202.82
10106/25/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401248,233 (0) (0%)$10,572,243.47
10206/25/2024KOMATSU LTD6301ARKX 6496584371,988 (-1,200) (-0.32%)$10,561,989.38
10306/25/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,361 (0) (0%)$10,469,894.89
10406/25/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,932 (-819) (-1.08%)$10,394,567.04
10506/25/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,830,894 (-20,004) (-0.18%)$10,148,547.68
10606/25/2024BILL HOLDINGS INCBILLARKF 090043100199,958 (-2,170) (-1.07%)$9,683,965.94
10706/25/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,593,169 (-4,790) (-0.18%)$9,179,818.26
10806/25/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100161,250 (-980) (-0.6%)$9,107,400.00
10906/25/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103142,664 (-1,547) (-1.07%)$8,487,081.36
11006/25/2024CATERPILLAR INCCATARKQ 14912310124,804 (0) (0%)$8,185,320.00
11106/25/2024ZILLOW GROUP INC – CZARKF 98954M200168,082 (-1,827) (-1.08%)$7,903,215.64
11206/25/2024PERSONALIS INCPSNLARKG 71535D1066,270,768 (-11,582) (-0.18%)$7,713,044.64
11306/25/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,692,219 (0) (0%)$6,616,028.79
11406/25/2024THE 3D PRINTING ETFPRNTARKX 00214Q500320,199 (-1,037) (-0.32%)$6,349,129.91
11506/25/2024GARMIN LTDGRMN UNARKX B3Z5T1438,084 (-123) (-0.32%)$6,180,652.36
11606/25/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,885,902 (-969) (-0.05%)$6,166,899.54
11706/25/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,204 (-528) (-0.32%)$6,100,985.86
11806/25/2024RUBRIK INC-ARBRKARKW 781154109199,596 (0) (0%)$6,019,815.36
11906/25/2024THALES SAHOARKX 416279133,392 (-108) (-0.32%)$5,667,803.10
12006/25/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,541,944 (-8,465) (-0.07%)$5,430,661.76
12106/25/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,308 (0) (0%)$5,330,386.60
12206/25/2024MATERIALISE NV-ADRMTLSARKQ 57667T100787,389 (0) (0%)$3,834,584.43
12306/25/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,208 (-56) (-0.32%)$3,715,035.12
12406/25/2024HEICO CORPHEIARKX 42280610916,081 (-52) (-0.32%)$3,657,623.45
12506/25/2024AIRBUS SEAIRARKX 401225019,589 (-64) (-0.33%)$3,128,940.28
12606/25/2024JD LOGISTICS INC2618ARKX BNMBPD92,840,654 (-9,200) (-0.32%)$3,008,697.20
12706/25/2024MYNARIC AG NA O.N.MYNAARKX 62857X101488,868 (-1,583) (-0.32%)$1,906,585.20
12806/25/2024IBOTTA INC-CL AIBTAARKF 45105110613,068 (-147) (-1.11%)$915,805.44
12906/25/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,701 (0) (0%)$802,966.95
13006/25/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,548,737 (-2,864) (-0.18%)$390,281.72
13106/25/2024VELO3D INCVLDARKQ ARKX 92259N203114,542 (-16,951) (-12.89%)$348,207.68
13206/25/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$61,354.69