Category Archives: ARKK

ARKK 06/20/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/20/2024TESLA INCTSLA88160R10112.15%4,066,499 (7,170) (0.18%)$751,733,005.14
206/20/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.39%2,463,820 (4,345) (0.18%)$581,338,329.00
306/20/2024ROKU INCROKU77543R1027.70%9,072,807 (16,000) (0.18%)$476,594,551.71
406/20/2024ROBLOX CORP -CLASS ARBLX7710491035.58%9,622,830 (16,975) (0.18%)$345,459,597.00
506/20/2024CRISPR THERAPEUTICS AGCRSPH171821085.51%5,631,865 (9,935) (0.18%)$341,122,063.05
606/20/2024BLOCK INCSQ8522341035.49%5,491,170 (9,685) (0.18%)$339,903,423.00
706/20/2024ROBINHOOD MARKETS INC – AHOOD7707001024.68%13,261,926 (23,390) (0.18%)$289,905,702.36
806/20/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.84%9,207,312 (16,240) (0.18%)$237,732,795.84
906/20/2024UIPATH INC – CLASS APATH90364P1053.55%19,526,804 (34,440) (0.18%)$219,871,813.04
1006/20/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.31%8,260,337 (14,570) (0.18%)$204,856,357.60
1106/20/2024SHOPIFY INC – CLASS ASHOP82509L1073.23%3,107,970 (5,480) (0.18%)$199,687,072.50
1206/20/2024PAGERDUTY INCPD69553P1002.81%8,237,569 (172,212) (2.14%)$173,812,705.90
1306/20/2024TWIST BIOSCIENCE CORPTWST90184D1002.68%3,284,973 (5,795) (0.18%)$166,088,234.88
1406/20/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.64%2,908,607 (-44,966) (-1.52%)$163,492,799.47
1506/20/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.56%3,656,833 (6,450) (0.18%)$158,158,027.25
1606/20/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.32%14,775,740 (26,060) (0.18%)$143,324,678.00
1706/20/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.25%1,402,461 (2,475) (0.18%)$139,194,254.25
1806/20/2024META PLATFORMS INC-CLASS AMETA30303M1022.20%272,185 (480) (0.18%)$135,953,685.65
1906/20/2024UNITY SOFTWARE INCU91332U1012.11%8,132,006 (14,345) (0.18%)$130,762,656.48
2006/20/2024TERADYNE INCTER8807701022.02%822,599 (1,450) (0.18%)$124,829,398.25
2106/20/2024BEAM THERAPEUTICS INCBEAM07373V1052.01%5,359,294 (9,455) (0.18%)$124,174,841.98
2206/20/2024PINTEREST INC- CLASS APINS72352L1061.94%2,718,989 (4,795) (0.18%)$120,233,693.58
2306/20/202410X GENOMICS INC-CLASS ATXG88025U1091.76%5,503,959 (9,710) (0.18%)$108,813,269.43
2406/20/2024VERACYTE INCVCYT92337F1071.41%4,088,492 (7,215) (0.18%)$87,534,613.72
2506/20/2024MODERNA INCMRNA60770K1071.38%642,986 (1,135) (0.18%)$85,690,744.22
2606/20/2024TELADOC HEALTH INCTDOC87918A1051.17%7,161,184 (12,630) (0.18%)$72,256,346.56
2706/20/2024SOFI TECHNOLOGIES INCSOFI83406F1020.94%9,087,001 (16,030) (0.18%)$58,338,546.42
2806/20/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.84%123,768,054 (218,315) (0.18%)$52,106,350.73
2906/20/2024ARCHER AVIATION INC-AACHR03945R1020.79%15,941,051 (28,120) (0.18%)$48,779,616.06
3006/20/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%19,151,432 (33,785) (0.18%)$31,504,105.64
3106/20/2024NATERA INCNTRA6323071040.40%229,844 (405) (0.18%)$24,820,853.56
3206/20/2024CERUS CORPCERS1570851010.30%11,000,771 (19,405) (0.18%)$18,591,302.99
3306/20/2024PRIME MEDICINE INCPRME74168J1010.29%2,874,892 (5,075) (0.18%)$18,054,321.76
3406/20/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%10,380,159 (2,680,808) (34.82%)$10,380,158.82
3506/20/2024VERVE THERAPEUTICS INCVERV92539P1010.05%580,537 (1,025) (0.18%)$2,960,738.70
3606/20/2024EXACT SCIENCES CORPEXAS30063P1050.02%25,274 (45) (0.18%)$1,059,486.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 06/20/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,251,072 (5,461) (0.1%)$970,713,169.92
206/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,427,928 (4,345) (0.13%)$808,819,611.60
306/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,640,398 (16,000) (0.14%)$611,470,106.94
406/20/2024BLOCK INCSQARKF ARKK ARKW 8522341037,974,393 (9,685) (0.12%)$493,614,926.70
506/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,761,256 (16,975) (0.13%)$458,129,090.40
606/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,398,082 (3,483) (0.05%)$448,101,826.74
706/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,219,695 (23,390) (0.13%)$398,282,532.70
806/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,750,599 (22,118) (0.08%)$323,731,744.74
906/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,432,819 (14,871) (0.12%)$321,015,386.58
1006/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,767,407 (5,480) (0.12%)$306,305,899.75
1106/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,925,418 (-3,853) (-0.06%)$299,589,134.08
1206/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,812,025 (5,246) (0.05%)$268,138,220.00
1306/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,983,640 (6,450) (0.11%)$258,792,430.00
1406/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,546,752 (-600) (-0.04%)$234,719,616.00
1506/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,844,180 (-7,068) (-0.03%)$231,288,546.00
1606/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102417,180 (480) (0.12%)$208,377,238.20
1706/20/2024PAGERDUTY INCPDARKK ARKW 69553P1009,680,341 (177,786) (1.87%)$204,255,195.10
1806/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,156,412 (4,795) (0.12%)$183,796,538.64
1906/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,843,209 (12,560) (0.12%)$174,358,800.72
2006/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,443,140 (1,839) (0.02%)$172,457,553.80
2106/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,732,268 (2,475) (0.14%)$171,927,599.00
2206/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,031,110 (-44,966) (-1.46%)$170,378,693.10
2306/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$159,604,634.96
2406/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,442,905 (2,626) (0.04%)$147,146,231.85
2506/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,642,382 (15) (0%)$142,213,398.62
2606/20/2024MODERNA INCMRNAARKG ARKK 60770K107994,681 (-149) (-0.01%)$132,561,136.87
2706/20/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,631,371 (-36,395) (-0.38%)$97,180,533.39
2806/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,750,015 (-12,450) (-0.26%)$95,950,303.00
2906/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,786,096 (16,030) (0.12%)$88,506,736.32
3006/20/2024CAREDX INCCDNAARKG 14167L1035,685,759 (-20,772) (-0.36%)$79,998,629.13
3106/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,599,616 (6,169) (0.03%)$75,274,824.96
3206/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,328,194 (22,651) (0.01%)$74,655,169.67
3306/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,754 (-773) (-0.23%)$72,318,349.74
3406/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,566,072 (-63,210) (-2.4%)$65,742,764.64
3506/20/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,168,652 (-2,989) (-0.26%)$64,871,872.52
3606/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104457,888 (-612) (-0.13%)$62,080,455.04
3706/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,356,787 (-4,960) (-0.36%)$55,139,823.68
3806/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,274,286 (0) (0%)$54,673,835.44
3906/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,312,818 (-10,647) (-0.03%)$51,509,585.61
4006/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,883,092 (-6,880) (-0.36%)$48,885,068.32
4106/20/2024SCHRODINGER INCSDGRARKG 80810D1032,441,444 (-8,920) (-0.36%)$47,168,698.08
4206/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100260,414 (2,807) (1.09%)$46,793,791.66
4306/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,351,687 (-79,076) (-3.25%)$43,365,108.28
4406/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102138,662 (0) (0%)$42,971,353.80
4506/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,384 (0) (0%)$41,512,585.60
4606/20/2024NATERA INCNTRAARKG ARKK 632307104378,004 (-139) (-0.04%)$40,820,651.96
4706/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$40,527,959.02
4806/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,660 (0) (0%)$39,597,586.60
4906/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107240,549 (3,357) (1.42%)$37,196,091.87
5006/20/2024ADYEN NVADYENARKF BZ1HM4228,825 (0) (0%)$36,785,359.15
5106/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,824,052 (-5,701) (-0.1%)$36,575,046.56
5206/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,201 (-276) (-0.37%)$35,139,923.28
5306/20/2024ACCOLADE INCACCDARKG 00437E1025,624,677 (-20,548) (-0.36%)$34,591,763.55
5406/20/2024DEERE & CODEARKQ ARKX 24419910589,697 (-246) (-0.27%)$34,332,423.72
5506/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,011,905 (-40,232) (-0.36%)$33,916,667.40
5606/20/2024GENIUS SPORTS LTDGENIARKW G3934V1096,356,297 (0) (0%)$32,798,492.52
5706/20/2024CERUS CORPCERSARKG ARKK 15708510118,977,445 (-9,739) (-0.05%)$32,071,882.05
5806/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107400,372 (0) (0%)$31,661,417.76
5906/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,405,107 (-16,197) (-0.25%)$31,449,075.37
6006/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,061,270 (-3,586) (-0.34%)$30,033,941.00
6106/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,345 (-612) (-0.36%)$29,911,245.30
6206/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103123,890 (-252) (-0.2%)$28,134,180.10
6306/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,386,971 (0) (0%)$27,903,690.99
6406/20/2024INTUIT INCINTUARKF 46120210343,893 (0) (0%)$26,760,684.24
6506/20/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,642,233 (-46,184) (-0.36%)$25,916,577.65
6606/20/2024INCYTE CORPINCYARKG 45337C102397,457 (-1,452) (-0.36%)$24,419,758.08
6706/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,497 (-336) (-0.26%)$22,849,745.65
6806/20/2024AMGEN INCAMGNARKG 03116210074,569 (-272) (-0.36%)$22,817,368.31
6906/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,744,404 (0) (0%)$22,298,230.20
7006/20/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105531,874 (-9,979) (-1.84%)$22,296,158.08
7106/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,525,919 (-15,266) (-0.23%)$21,861,828.65
7206/20/2024908 DEVICES INCMASSARKG 65443P1023,925,001 (-14,340) (-0.36%)$21,548,255.49
7306/20/2024DISCOVERY LTDDSYARKF 61778782,875,308 (0) (0%)$21,183,168.07
7406/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1154,667 (0) (0%)$19,970,603.04
7506/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,912 (-80) (-0.27%)$18,554,712.72
7606/20/2024AMAZON.COM INCAMZNARKW ARKX 023135106100,464 (0) (0%)$18,365,823.84
7706/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,802 (-56) (-0.35%)$16,420,016.22
7806/20/2024QUANTUM-SI INCQSIARKG 74765K10512,379,708 (-45,228) (-0.36%)$16,217,417.48
7906/20/2024SEA LTD-ADRSEARKF 81141R100209,313 (0) (0%)$15,966,395.64
8006/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106515,522 (0) (0%)$15,909,008.92
8106/20/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,100,343 (-8,183) (-0.26%)$15,811,749.30
8206/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,130,003 (-7,161) (-0.23%)$15,650,015.00
8306/20/2024LY CORP4689ARKF 60848486,197,730 (0) (0%)$15,426,106.98
8406/20/2024MICROSOFT CORPMSFTARKW 59491810434,535 (0) (0%)$15,414,351.90
8506/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,821 (0) (0%)$15,161,465.35
8606/20/2024ABSCI CORPABSIARKG 00091E1094,295,799 (132,213) (3.18%)$14,949,380.52
8706/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,861,089 (2,327,785) (18.57%)$14,861,087.74
8806/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,165,700 (0) (0%)$14,792,733.00
8906/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,579 (-213) (-0.26%)$14,791,904.28
9006/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,880 (-115) (-0.34%)$14,737,800.00
9106/20/2024GUARDANT HEALTH INCGHARKG 40131M109452,014 (-1,652) (-0.36%)$13,533,299.16
9206/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,095,305 (-7,656) (-0.36%)$13,472,811.15
9306/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,840 (-90) (-0.26%)$13,461,130.80
9406/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,809 (0) (0%)$13,082,062.05
9506/20/2024ANSYS INCANSSARKQ ARKX 03662Q10538,642 (-103) (-0.27%)$12,563,673.46
9606/20/2024CAMECO CORPCCJARKQ 13321L108237,313 (-802) (-0.34%)$12,435,201.20
9706/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,608 (-66) (-0.25%)$12,239,680.00
9806/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100194,794 (-658) (-0.34%)$11,775,297.30
9906/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,002,518 (0) (0%)$11,007,647.64
10006/20/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,689,471.98
10106/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401249,921 (-844) (-0.34%)$10,584,154.35
10206/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,751 (0) (0%)$10,330,921.38
10306/20/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,596 (0) (0%)$10,321,434.00
10406/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100162,418 (0) (0%)$9,779,187.78
10506/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,950,918 (-40,008) (-0.36%)$9,594,099.26
10606/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,621,909 (-9,580) (-0.36%)$9,517,529.67
10706/20/2024BILL HOLDINGS INCBILLARKF 090043100202,128 (0) (0%)$9,491,930.88
10806/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,211 (0) (0%)$8,525,754.32
10906/20/2024ZILLOW GROUP INC – CZARKF 98954M200169,909 (0) (0%)$8,328,939.18
11006/20/2024CATERPILLAR INCCATARKQ 14912310124,972 (-84) (-0.34%)$8,119,396.08
11106/20/2024PERSONALIS INCPSNLARKG 71535D1066,340,270 (-23,164) (-0.36%)$7,988,740.20
11206/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,902,507 (-5,397) (-0.28%)$6,696,824.64
11306/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,554,433.28
11406/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,406,687.84
11506/20/2024TEMPUS AI INCTEMARKG 88023B103210,942 (64,531) (44.08%)$6,397,870.86
11606/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,712,825 (-6,687) (-0.14%)$6,268,057.25
11706/20/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,239,471.84
11806/20/2024RUBRIK INC-ARBRKARKW 781154109200,126 (0) (0%)$6,133,861.90
11906/20/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,594,559.88
12006/20/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,513 (0) (0%)$5,564,658.27
12106/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,589,516 (23,272) (0.19%)$5,413,491.88
12206/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100792,747 (-2,679) (-0.34%)$3,963,735.00
12306/20/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,750,390.54
12406/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,734,591.28
12506/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,219,923.74
12606/20/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,176,079.12
12706/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,177,815.72
12806/20/2024IBOTTA INC-CL AIBTAARKF 45105110613,215 (0) (0%)$957,030.30
12906/20/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,756 (0) (0%)$834,677.63
13006/20/2024VELO3D INCVLDARKQ ARKX 92259N203164,499 (-38,591) (-19%)$493,497.00
13106/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,565,921 (-5,724) (-0.36%)$386,312.71
13206/20/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$60,064.30

Top Holdings 06/20/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,251,072 (5,461) (0.1%)$970,713,169.92
206/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,427,928 (4,345) (0.13%)$808,819,611.60
306/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,640,398 (16,000) (0.14%)$611,470,106.94
406/20/2024BLOCK INCSQARKF ARKK ARKW 8522341037,974,393 (9,685) (0.12%)$493,614,926.70
506/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,761,256 (16,975) (0.13%)$458,129,090.40
606/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,398,082 (3,483) (0.05%)$448,101,826.74
706/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,219,695 (23,390) (0.13%)$398,282,532.70
806/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,750,599 (22,118) (0.08%)$323,731,744.74
906/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,432,819 (14,871) (0.12%)$321,015,386.58
1006/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,767,407 (5,480) (0.12%)$306,305,899.75
1106/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,925,418 (-3,853) (-0.06%)$299,589,134.08
1206/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,812,025 (5,246) (0.05%)$268,138,220.00
1306/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,983,640 (6,450) (0.11%)$258,792,430.00
1406/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,546,752 (-600) (-0.04%)$234,719,616.00
1506/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,844,180 (-7,068) (-0.03%)$231,288,546.00
1606/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102417,180 (480) (0.12%)$208,377,238.20
1706/20/2024PAGERDUTY INCPDARKK ARKW 69553P1009,680,341 (177,786) (1.87%)$204,255,195.10
1806/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,156,412 (4,795) (0.12%)$183,796,538.64
1906/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,843,209 (12,560) (0.12%)$174,358,800.72
2006/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,443,140 (1,839) (0.02%)$172,457,553.80
2106/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,732,268 (2,475) (0.14%)$171,927,599.00
2206/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,031,110 (-44,966) (-1.46%)$170,378,693.10
2306/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$159,604,634.96
2406/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,442,905 (2,626) (0.04%)$147,146,231.85
2506/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,642,382 (15) (0%)$142,213,398.62
2606/20/2024MODERNA INCMRNAARKG ARKK 60770K107994,681 (-149) (-0.01%)$132,561,136.87
2706/20/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,631,371 (-36,395) (-0.38%)$97,180,533.39
2806/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,750,015 (-12,450) (-0.26%)$95,950,303.00
2906/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,786,096 (16,030) (0.12%)$88,506,736.32
3006/20/2024CAREDX INCCDNAARKG 14167L1035,685,759 (-20,772) (-0.36%)$79,998,629.13
3106/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,599,616 (6,169) (0.03%)$75,274,824.96
3206/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,328,194 (22,651) (0.01%)$74,655,169.67
3306/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,754 (-773) (-0.23%)$72,318,349.74
3406/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,566,072 (-63,210) (-2.4%)$65,742,764.64
3506/20/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,168,652 (-2,989) (-0.26%)$64,871,872.52
3606/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104457,888 (-612) (-0.13%)$62,080,455.04
3706/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,356,787 (-4,960) (-0.36%)$55,139,823.68
3806/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,274,286 (0) (0%)$54,673,835.44
3906/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,312,818 (-10,647) (-0.03%)$51,509,585.61
4006/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,883,092 (-6,880) (-0.36%)$48,885,068.32
4106/20/2024SCHRODINGER INCSDGRARKG 80810D1032,441,444 (-8,920) (-0.36%)$47,168,698.08
4206/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100260,414 (2,807) (1.09%)$46,793,791.66
4306/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,351,687 (-79,076) (-3.25%)$43,365,108.28
4406/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102138,662 (0) (0%)$42,971,353.80
4506/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,384 (0) (0%)$41,512,585.60
4606/20/2024NATERA INCNTRAARKG ARKK 632307104378,004 (-139) (-0.04%)$40,820,651.96
4706/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$40,527,959.02
4806/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,660 (0) (0%)$39,597,586.60
4906/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107240,549 (3,357) (1.42%)$37,196,091.87
5006/20/2024ADYEN NVADYENARKF BZ1HM4228,825 (0) (0%)$36,785,359.15
5106/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,824,052 (-5,701) (-0.1%)$36,575,046.56
5206/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,201 (-276) (-0.37%)$35,139,923.28
5306/20/2024ACCOLADE INCACCDARKG 00437E1025,624,677 (-20,548) (-0.36%)$34,591,763.55
5406/20/2024DEERE & CODEARKQ ARKX 24419910589,697 (-246) (-0.27%)$34,332,423.72
5506/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,011,905 (-40,232) (-0.36%)$33,916,667.40
5606/20/2024GENIUS SPORTS LTDGENIARKW G3934V1096,356,297 (0) (0%)$32,798,492.52
5706/20/2024CERUS CORPCERSARKG ARKK 15708510118,977,445 (-9,739) (-0.05%)$32,071,882.05
5806/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107400,372 (0) (0%)$31,661,417.76
5906/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,405,107 (-16,197) (-0.25%)$31,449,075.37
6006/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,061,270 (-3,586) (-0.34%)$30,033,941.00
6106/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,345 (-612) (-0.36%)$29,911,245.30
6206/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103123,890 (-252) (-0.2%)$28,134,180.10
6306/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,386,971 (0) (0%)$27,903,690.99
6406/20/2024INTUIT INCINTUARKF 46120210343,893 (0) (0%)$26,760,684.24
6506/20/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,642,233 (-46,184) (-0.36%)$25,916,577.65
6606/20/2024INCYTE CORPINCYARKG 45337C102397,457 (-1,452) (-0.36%)$24,419,758.08
6706/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,497 (-336) (-0.26%)$22,849,745.65
6806/20/2024AMGEN INCAMGNARKG 03116210074,569 (-272) (-0.36%)$22,817,368.31
6906/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,744,404 (0) (0%)$22,298,230.20
7006/20/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105531,874 (-9,979) (-1.84%)$22,296,158.08
7106/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,525,919 (-15,266) (-0.23%)$21,861,828.65
7206/20/2024908 DEVICES INCMASSARKG 65443P1023,925,001 (-14,340) (-0.36%)$21,548,255.49
7306/20/2024DISCOVERY LTDDSYARKF 61778782,875,308 (0) (0%)$21,183,168.07
7406/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1154,667 (0) (0%)$19,970,603.04
7506/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,912 (-80) (-0.27%)$18,554,712.72
7606/20/2024AMAZON.COM INCAMZNARKW ARKX 023135106100,464 (0) (0%)$18,365,823.84
7706/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,802 (-56) (-0.35%)$16,420,016.22
7806/20/2024QUANTUM-SI INCQSIARKG 74765K10512,379,708 (-45,228) (-0.36%)$16,217,417.48
7906/20/2024SEA LTD-ADRSEARKF 81141R100209,313 (0) (0%)$15,966,395.64
8006/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106515,522 (0) (0%)$15,909,008.92
8106/20/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,100,343 (-8,183) (-0.26%)$15,811,749.30
8206/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,130,003 (-7,161) (-0.23%)$15,650,015.00
8306/20/2024LY CORP4689ARKF 60848486,197,730 (0) (0%)$15,426,106.98
8406/20/2024MICROSOFT CORPMSFTARKW 59491810434,535 (0) (0%)$15,414,351.90
8506/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,821 (0) (0%)$15,161,465.35
8606/20/2024ABSCI CORPABSIARKG 00091E1094,295,799 (132,213) (3.18%)$14,949,380.52
8706/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,861,089 (2,327,785) (18.57%)$14,861,087.74
8806/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,165,700 (0) (0%)$14,792,733.00
8906/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,579 (-213) (-0.26%)$14,791,904.28
9006/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,880 (-115) (-0.34%)$14,737,800.00
9106/20/2024GUARDANT HEALTH INCGHARKG 40131M109452,014 (-1,652) (-0.36%)$13,533,299.16
9206/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,095,305 (-7,656) (-0.36%)$13,472,811.15
9306/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,840 (-90) (-0.26%)$13,461,130.80
9406/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,809 (0) (0%)$13,082,062.05
9506/20/2024ANSYS INCANSSARKQ ARKX 03662Q10538,642 (-103) (-0.27%)$12,563,673.46
9606/20/2024CAMECO CORPCCJARKQ 13321L108237,313 (-802) (-0.34%)$12,435,201.20
9706/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,608 (-66) (-0.25%)$12,239,680.00
9806/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100194,794 (-658) (-0.34%)$11,775,297.30
9906/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,002,518 (0) (0%)$11,007,647.64
10006/20/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,689,471.98
10106/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401249,921 (-844) (-0.34%)$10,584,154.35
10206/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,751 (0) (0%)$10,330,921.38
10306/20/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,596 (0) (0%)$10,321,434.00
10406/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100162,418 (0) (0%)$9,779,187.78
10506/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,950,918 (-40,008) (-0.36%)$9,594,099.26
10606/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,621,909 (-9,580) (-0.36%)$9,517,529.67
10706/20/2024BILL HOLDINGS INCBILLARKF 090043100202,128 (0) (0%)$9,491,930.88
10806/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,211 (0) (0%)$8,525,754.32
10906/20/2024ZILLOW GROUP INC – CZARKF 98954M200169,909 (0) (0%)$8,328,939.18
11006/20/2024CATERPILLAR INCCATARKQ 14912310124,972 (-84) (-0.34%)$8,119,396.08
11106/20/2024PERSONALIS INCPSNLARKG 71535D1066,340,270 (-23,164) (-0.36%)$7,988,740.20
11206/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,902,507 (-5,397) (-0.28%)$6,696,824.64
11306/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,554,433.28
11406/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,406,687.84
11506/20/2024TEMPUS AI INCTEMARKG 88023B103210,942 (64,531) (44.08%)$6,397,870.86
11606/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,712,825 (-6,687) (-0.14%)$6,268,057.25
11706/20/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,239,471.84
11806/20/2024RUBRIK INC-ARBRKARKW 781154109200,126 (0) (0%)$6,133,861.90
11906/20/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,594,559.88
12006/20/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,513 (0) (0%)$5,564,658.27
12106/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,589,516 (23,272) (0.19%)$5,413,491.88
12206/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100792,747 (-2,679) (-0.34%)$3,963,735.00
12306/20/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,750,390.54
12406/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,734,591.28
12506/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,219,923.74
12606/20/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,176,079.12
12706/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,177,815.72
12806/20/2024IBOTTA INC-CL AIBTAARKF 45105110613,215 (0) (0%)$957,030.30
12906/20/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,756 (0) (0%)$834,677.63
13006/20/2024VELO3D INCVLDARKQ ARKX 92259N203164,499 (-38,591) (-19%)$493,497.00
13106/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,565,921 (-5,724) (-0.36%)$386,312.71
13206/20/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$60,064.30

Combined Holdings 06/20/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,251,072 (5,461) (0.1%)$970,713,169.92
206/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,427,928 (4,345) (0.13%)$808,819,611.60
306/20/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,640,398 (16,000) (0.14%)$611,470,106.94
406/20/2024BLOCK INCSQARKF ARKK ARKW 8522341037,974,393 (9,685) (0.12%)$493,614,926.70
506/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,761,256 (16,975) (0.13%)$458,129,090.40
606/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,398,082 (3,483) (0.05%)$448,101,826.74
706/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,219,695 (23,390) (0.13%)$398,282,532.70
806/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,750,599 (22,118) (0.08%)$323,731,744.74
906/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,432,819 (14,871) (0.12%)$321,015,386.58
1006/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,767,407 (5,480) (0.12%)$306,305,899.75
1106/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,925,418 (-3,853) (-0.06%)$299,589,134.08
1206/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,812,025 (5,246) (0.05%)$268,138,220.00
1306/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,983,640 (6,450) (0.11%)$258,792,430.00
1406/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,546,752 (-600) (-0.04%)$234,719,616.00
1506/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,844,180 (-7,068) (-0.03%)$231,288,546.00
1606/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102417,180 (480) (0.12%)$208,377,238.20
1706/20/2024PAGERDUTY INCPDARKK ARKW 69553P1009,680,341 (177,786) (1.87%)$204,255,195.10
1806/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,156,412 (4,795) (0.12%)$183,796,538.64
1906/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,843,209 (12,560) (0.12%)$174,358,800.72
2006/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,443,140 (1,839) (0.02%)$172,457,553.80
2106/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,732,268 (2,475) (0.14%)$171,927,599.00
2206/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,031,110 (-44,966) (-1.46%)$170,378,693.10
2306/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$159,604,634.96
2406/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,442,905 (2,626) (0.04%)$147,146,231.85
2506/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,642,382 (15) (0%)$142,213,398.62
2606/20/2024MODERNA INCMRNAARKG ARKK 60770K107994,681 (-149) (-0.01%)$132,561,136.87
2706/20/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,631,371 (-36,395) (-0.38%)$97,180,533.39
2806/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,750,015 (-12,450) (-0.26%)$95,950,303.00
2906/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,786,096 (16,030) (0.12%)$88,506,736.32
3006/20/2024CAREDX INCCDNAARKG 14167L1035,685,759 (-20,772) (-0.36%)$79,998,629.13
3106/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,599,616 (6,169) (0.03%)$75,274,824.96
3206/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,328,194 (22,651) (0.01%)$74,655,169.67
3306/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,754 (-773) (-0.23%)$72,318,349.74
3406/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,566,072 (-63,210) (-2.4%)$65,742,764.64
3506/20/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,168,652 (-2,989) (-0.26%)$64,871,872.52
3606/20/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104457,888 (-612) (-0.13%)$62,080,455.04
3706/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,356,787 (-4,960) (-0.36%)$55,139,823.68
3806/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,274,286 (0) (0%)$54,673,835.44
3906/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,312,818 (-10,647) (-0.03%)$51,509,585.61
4006/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,883,092 (-6,880) (-0.36%)$48,885,068.32
4106/20/2024SCHRODINGER INCSDGRARKG 80810D1032,441,444 (-8,920) (-0.36%)$47,168,698.08
4206/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100260,414 (2,807) (1.09%)$46,793,791.66
4306/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,351,687 (-79,076) (-3.25%)$43,365,108.28
4406/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102138,662 (0) (0%)$42,971,353.80
4506/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,384 (0) (0%)$41,512,585.60
4606/20/2024NATERA INCNTRAARKG ARKK 632307104378,004 (-139) (-0.04%)$40,820,651.96
4706/20/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$40,527,959.02
4806/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,660 (0) (0%)$39,597,586.60
4906/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107240,549 (3,357) (1.42%)$37,196,091.87
5006/20/2024ADYEN NVADYENARKF BZ1HM4228,825 (0) (0%)$36,785,359.15
5106/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,824,052 (-5,701) (-0.1%)$36,575,046.56
5206/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,201 (-276) (-0.37%)$35,139,923.28
5306/20/2024ACCOLADE INCACCDARKG 00437E1025,624,677 (-20,548) (-0.36%)$34,591,763.55
5406/20/2024DEERE & CODEARKQ ARKX 24419910589,697 (-246) (-0.27%)$34,332,423.72
5506/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,011,905 (-40,232) (-0.36%)$33,916,667.40
5606/20/2024GENIUS SPORTS LTDGENIARKW G3934V1096,356,297 (0) (0%)$32,798,492.52
5706/20/2024CERUS CORPCERSARKG ARKK 15708510118,977,445 (-9,739) (-0.05%)$32,071,882.05
5806/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107400,372 (0) (0%)$31,661,417.76
5906/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,405,107 (-16,197) (-0.25%)$31,449,075.37
6006/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,061,270 (-3,586) (-0.34%)$30,033,941.00
6106/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,345 (-612) (-0.36%)$29,911,245.30
6206/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103123,890 (-252) (-0.2%)$28,134,180.10
6306/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,386,971 (0) (0%)$27,903,690.99
6406/20/2024INTUIT INCINTUARKF 46120210343,893 (0) (0%)$26,760,684.24
6506/20/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,642,233 (-46,184) (-0.36%)$25,916,577.65
6606/20/2024INCYTE CORPINCYARKG 45337C102397,457 (-1,452) (-0.36%)$24,419,758.08
6706/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,497 (-336) (-0.26%)$22,849,745.65
6806/20/2024AMGEN INCAMGNARKG 03116210074,569 (-272) (-0.36%)$22,817,368.31
6906/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,744,404 (0) (0%)$22,298,230.20
7006/20/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105531,874 (-9,979) (-1.84%)$22,296,158.08
7106/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,525,919 (-15,266) (-0.23%)$21,861,828.65
7206/20/2024908 DEVICES INCMASSARKG 65443P1023,925,001 (-14,340) (-0.36%)$21,548,255.49
7306/20/2024DISCOVERY LTDDSYARKF 61778782,875,308 (0) (0%)$21,183,168.07
7406/20/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1154,667 (0) (0%)$19,970,603.04
7506/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,912 (-80) (-0.27%)$18,554,712.72
7606/20/2024AMAZON.COM INCAMZNARKW ARKX 023135106100,464 (0) (0%)$18,365,823.84
7706/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,802 (-56) (-0.35%)$16,420,016.22
7806/20/2024QUANTUM-SI INCQSIARKG 74765K10512,379,708 (-45,228) (-0.36%)$16,217,417.48
7906/20/2024SEA LTD-ADRSEARKF 81141R100209,313 (0) (0%)$15,966,395.64
8006/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106515,522 (0) (0%)$15,909,008.92
8106/20/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,100,343 (-8,183) (-0.26%)$15,811,749.30
8206/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,130,003 (-7,161) (-0.23%)$15,650,015.00
8306/20/2024LY CORP4689ARKF 60848486,197,730 (0) (0%)$15,426,106.98
8406/20/2024MICROSOFT CORPMSFTARKW 59491810434,535 (0) (0%)$15,414,351.90
8506/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,821 (0) (0%)$15,161,465.35
8606/20/2024ABSCI CORPABSIARKG 00091E1094,295,799 (132,213) (3.18%)$14,949,380.52
8706/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,861,089 (2,327,785) (18.57%)$14,861,087.74
8806/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,165,700 (0) (0%)$14,792,733.00
8906/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,579 (-213) (-0.26%)$14,791,904.28
9006/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,880 (-115) (-0.34%)$14,737,800.00
9106/20/2024GUARDANT HEALTH INCGHARKG 40131M109452,014 (-1,652) (-0.36%)$13,533,299.16
9206/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,095,305 (-7,656) (-0.36%)$13,472,811.15
9306/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,840 (-90) (-0.26%)$13,461,130.80
9406/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,809 (0) (0%)$13,082,062.05
9506/20/2024ANSYS INCANSSARKQ ARKX 03662Q10538,642 (-103) (-0.27%)$12,563,673.46
9606/20/2024CAMECO CORPCCJARKQ 13321L108237,313 (-802) (-0.34%)$12,435,201.20
9706/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,608 (-66) (-0.25%)$12,239,680.00
9806/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100194,794 (-658) (-0.34%)$11,775,297.30
9906/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,002,518 (0) (0%)$11,007,647.64
10006/20/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,689,471.98
10106/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401249,921 (-844) (-0.34%)$10,584,154.35
10206/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,751 (0) (0%)$10,330,921.38
10306/20/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,596 (0) (0%)$10,321,434.00
10406/20/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100162,418 (0) (0%)$9,779,187.78
10506/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,950,918 (-40,008) (-0.36%)$9,594,099.26
10606/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,621,909 (-9,580) (-0.36%)$9,517,529.67
10706/20/2024BILL HOLDINGS INCBILLARKF 090043100202,128 (0) (0%)$9,491,930.88
10806/20/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,211 (0) (0%)$8,525,754.32
10906/20/2024ZILLOW GROUP INC – CZARKF 98954M200169,909 (0) (0%)$8,328,939.18
11006/20/2024CATERPILLAR INCCATARKQ 14912310124,972 (-84) (-0.34%)$8,119,396.08
11106/20/2024PERSONALIS INCPSNLARKG 71535D1066,340,270 (-23,164) (-0.36%)$7,988,740.20
11206/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,902,507 (-5,397) (-0.28%)$6,696,824.64
11306/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,554,433.28
11406/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,406,687.84
11506/20/2024TEMPUS AI INCTEMARKG 88023B103210,942 (64,531) (44.08%)$6,397,870.86
11606/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,712,825 (-6,687) (-0.14%)$6,268,057.25
11706/20/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,239,471.84
11806/20/2024RUBRIK INC-ARBRKARKW 781154109200,126 (0) (0%)$6,133,861.90
11906/20/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,594,559.88
12006/20/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,513 (0) (0%)$5,564,658.27
12106/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,589,516 (23,272) (0.19%)$5,413,491.88
12206/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100792,747 (-2,679) (-0.34%)$3,963,735.00
12306/20/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,750,390.54
12406/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,734,591.28
12506/20/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,219,923.74
12606/20/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,176,079.12
12706/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,177,815.72
12806/20/2024IBOTTA INC-CL AIBTAARKF 45105110613,215 (0) (0%)$957,030.30
12906/20/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,756 (0) (0%)$834,677.63
13006/20/2024VELO3D INCVLDARKQ ARKX 92259N203164,499 (-38,591) (-19%)$493,497.00
13106/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,565,921 (-5,724) (-0.36%)$386,312.71
13206/20/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$60,064.30

ARKK 06/18/2024

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
106/18/2024TESLA INCTSLA88160R10112.19%4,059,329 (-11,472) (-0.28%)$760,880,627.76
206/18/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.66%2,459,475 (-6,952) (-0.28%)$602,817,322.50
306/18/2024ROKU INCROKU77543R1027.83%9,056,807 (-25,600) (-0.28%)$488,795,873.79
406/18/2024CRISPR THERAPEUTICS AGCRSPH171821085.56%5,621,930 (-15,896) (-0.28%)$347,350,945.05
506/18/2024ROBLOX CORP -CLASS ARBLX7710491035.52%9,605,855 (-27,152) (-0.28%)$344,850,194.50
606/18/2024BLOCK INCSQ8522341035.49%5,481,485 (-15,496) (-0.28%)$342,592,812.50
706/18/2024ROBINHOOD MARKETS INC – AHOOD7707001024.72%13,238,536 (-37,424) (-0.28%)$294,557,426.00
806/18/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.68%9,191,072 (-25,984) (-0.28%)$229,960,621.44
906/18/2024UIPATH INC – CLASS APATH90364P1053.57%19,492,364 (-55,104) (-0.28%)$222,797,720.52
1006/18/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.32%8,245,767 (-23,312) (-0.28%)$207,545,955.39
1106/18/2024SHOPIFY INC – CLASS ASHOP82509L1073.31%3,102,490 (-8,768) (-0.28%)$206,377,634.80
1206/18/2024PAGERDUTY INCPD69553P1002.76%8,065,357 (58,148) (0.73%)$172,517,986.23
1306/18/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.69%2,953,573 (-82,109) (-2.7%)$168,205,982.35
1406/18/2024TWIST BIOSCIENCE CORPTWST90184D1002.57%3,279,178 (-9,272) (-0.28%)$160,679,722.00
1506/18/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.45%3,650,383 (-10,320) (-0.28%)$153,133,566.85
1606/18/2024META PLATFORMS INC-CLASS AMETA30303M1022.21%271,705 (-768) (-0.28%)$137,653,904.15
1706/18/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.21%14,749,680 (-41,696) (-0.28%)$138,204,501.60
1806/18/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.19%1,399,986 (-3,960) (-0.28%)$136,750,632.48
1906/18/2024UNITY SOFTWARE INCU91332U1012.14%8,117,661 (-22,952) (-0.28%)$133,616,700.06
2006/18/2024BEAM THERAPEUTICS INCBEAM07373V1052.06%5,349,839 (-15,128) (-0.28%)$128,556,631.17
2106/18/2024PINTEREST INC- CLASS APINS72352L1061.91%2,714,194 (-7,672) (-0.28%)$118,963,123.02
2206/18/2024TERADYNE INCTER8807701021.90%821,149 (-2,320) (-0.28%)$118,853,106.26
2306/18/202410X GENOMICS INC-CLASS ATXG88025U1091.76%5,494,249 (-15,536) (-0.28%)$109,775,095.02
2406/18/2024MODERNA INCMRNA60770K1071.42%641,851 (-1,816) (-0.28%)$88,511,252.90
2506/18/2024VERACYTE INCVCYT92337F1071.40%4,081,277 (-11,536) (-0.28%)$87,257,702.26
2606/18/2024TELADOC HEALTH INCTDOC87918A1051.16%7,148,554 (-20,208) (-0.28%)$72,271,880.94
2706/18/2024SOFI TECHNOLOGIES INCSOFI83406F1020.94%9,070,971 (-25,648) (-0.28%)$58,598,472.66
2806/18/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.85%123,549,739 (-349,272) (-0.28%)$52,978,128.08
2906/18/2024ARCHER AVIATION INC-AACHR03945R1020.81%15,912,931 (-44,992) (-0.28%)$50,443,991.27
3006/18/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%19,117,647 (-54,048) (-0.28%)$31,926,470.49
3106/18/2024NATERA INCNTRA6323071040.41%229,439 (-648) (-0.28%)$25,334,654.38
3206/18/2024CERUS CORPCERS1570851010.32%10,981,366 (-31,048) (-0.28%)$19,876,272.46
3306/18/2024PRIME MEDICINE INCPRME74168J1010.29%2,869,817 (-8,120) (-0.28%)$18,223,337.95
3406/18/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%7,699,351 (-2,964,594) (-27.8%)$7,699,351.04
3506/18/2024VERVE THERAPEUTICS INCVERV92539P1010.05%579,512 (-45,572) (-7.29%)$3,054,028.24
3606/18/2024EXACT SCIENCES CORPEXAS30063P1050.02%25,229 (-72) (-0.28%)$1,042,714.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/18/2024

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
106/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,245,611 (-13,267) (-0.25%)$983,237,325.84
206/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,423,583 (-11,022) (-0.32%)$839,120,193.30
306/18/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,624,398 (-34,158) (-0.29%)$627,368,760.06
406/18/2024BLOCK INCSQARKF ARKK ARKW 8522341037,964,708 (-25,432) (-0.32%)$497,794,250.00
506/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,744,281 (-38,410) (-0.3%)$457,519,687.90
606/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,394,599 (-51,382) (-0.69%)$456,875,299.22
706/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,196,305 (-57,106) (-0.31%)$404,867,786.25
806/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,728,481 (-92,391) (-0.32%)$328,366,537.83
906/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,761,927 (-17,154) (-0.36%)$316,763,384.04
1006/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,417,948 (-26,482) (-0.21%)$310,697,058.96
1106/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,929,271 (-62,314) (-1.04%)$290,534,279.00
1206/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,806,779 (-74,572) (-0.69%)$272,006,627.43
1306/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,977,190 (-21,297) (-0.36%)$250,743,120.50
1406/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,547,352 (910) (0.06%)$223,963,728.48
1506/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,851,248 (-223,856) (-0.93%)$223,486,193.76
1606/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102416,700 (-1,304) (-0.31%)$211,112,721.00
1706/18/2024PAGERDUTY INCPDARKK ARKW 69553P1009,502,555 (56,806) (0.6%)$203,259,651.45
1806/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,151,617 (-14,510) (-0.35%)$181,965,373.11
1906/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,441,301 (-56,994) (-0.76%)$178,814,463.03
2006/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,830,649 (-28,432) (-0.26%)$178,272,482.54
2106/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,076,076 (-82,433) (-2.61%)$175,182,528.20
2206/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,729,793 (-4,833) (-0.28%)$168,966,180.24
2306/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$165,384,535.48
2406/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,440,279 (-54,498) (-0.73%)$148,656,774.42
2506/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,642,367 (-52,658) (-0.79%)$142,013,806.46
2606/18/2024MODERNA INCMRNAARKG ARKK 60770K107994,830 (-8,878) (-0.88%)$137,187,057.00
2706/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,667,766 (-100,688) (-1.03%)$97,741,114.26
2806/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,762,465 (0) (0%)$94,058,683.75
2906/18/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,770,066 (-54,436) (-0.39%)$88,954,626.36
3006/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,593,447 (-44,992) (-0.18%)$77,961,226.99
3106/18/2024CAREDX INCCDNAARKG 14167L1035,706,531 (-114,202) (-1.96%)$77,266,429.74
3206/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,305,543 (-1,425,050) (-0.8%)$76,028,616.84
3306/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108330,527 (-10,205) (-3%)$71,099,662.97
3406/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,629,282 (74,917) (2.93%)$69,044,945.32
3506/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,171,641 (0) (0%)$65,283,836.52
3606/18/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104458,500 (-1,119) (-0.24%)$60,054,330.00
3706/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,361,747 (-27,258) (-1.96%)$55,504,807.72
3806/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,972 (-37,818) (-1.96%)$53,164,912.36
3906/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,323,465 (-298,314) (-0.94%)$52,310,186.55
4006/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,274,286 (-11,708) (-0.51%)$51,398,863.60
4106/18/2024SCHRODINGER INCSDGRARKG 80810D1032,450,364 (-49,038) (-1.96%)$48,737,739.96
4206/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100257,607 (29,892) (13.13%)$45,658,264.68
4306/18/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102138,662 (-519) (-0.37%)$43,154,387.64
4406/18/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,995,633.01
4506/18/2024NATERA INCNTRAARKG ARKK 632307104378,143 (-3,640) (-0.95%)$41,754,550.06
4606/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,384 (-124) (-0.47%)$41,138,724.32
4706/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,660 (-364) (-0.36%)$39,691,113.80
4806/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107237,192 (33,290) (16.33%)$37,571,212.80
4906/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,430,763 (-48,642) (-1.96%)$37,166,366.27
5006/18/2024ADYEN NVADYENARKF BZ1HM4228,825 (-176) (-0.61%)$37,127,278.19
5106/18/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,829,753 (-67,366) (-1.14%)$37,018,931.55
5206/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,477 (-1,518) (-1.97%)$35,752,700.13
5306/18/2024ACCOLADE INCACCDARKG 00437E1025,645,225 (-112,992) (-1.96%)$34,943,942.75
5406/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,052,137 (-221,188) (-1.96%)$34,703,710.18
5506/18/2024CERUS CORPCERSARKG ARKK 15708510118,987,184 (-191,274) (-1%)$34,366,803.04
5606/18/2024DEERE & CODEARKQ ARKX 24419910589,943 (0) (0%)$34,108,184.46
5706/18/2024GENIUS SPORTS LTDGENIARKW G3934V1096,356,297 (-16,817) (-0.26%)$33,434,122.22
5806/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107400,372 (-1,059) (-0.26%)$31,100,896.96
5906/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,957 (-3,366) (-1.96%)$30,190,270.75
6006/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,064,856 (0) (0%)$29,773,373.76
6106/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,386,971 (-11,207) (-0.47%)$28,237,866.93
6206/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,421,304 (49,914) (0.78%)$27,868,459.36
6306/18/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,142 (-130) (-0.1%)$27,586,835.24
6406/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,688,417 (-253,924) (-1.96%)$26,772,559.87
6506/18/2024INTUIT INCINTUARKF 46120210343,893 (-268) (-0.61%)$26,446,410.36
6606/18/2024INCYTE CORPINCYARKG 45337C102398,909 (-7,986) (-1.96%)$25,007,605.21
6706/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,833 (0) (0%)$23,211,543.74
6806/18/2024AMGEN INCAMGNARKG 03116210074,841 (-1,496) (-1.96%)$22,697,778.48
6906/18/2024908 DEVICES INCMASSARKG 65443P1023,939,341 (-78,848) (-1.96%)$22,414,850.29
7006/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105541,853 (-18,917) (-3.37%)$22,394,784.49
7106/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,744,404 (-23,135) (-0.26%)$22,385,674.24
7206/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,541,185 (0) (0%)$20,473,909.05
7306/18/2024DISCOVERY LTDDSYARKF 61778782,875,308 (-17,616) (-0.61%)$19,765,453.56
7406/18/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1154,667 (-948) (-0.61%)$19,687,562.43
7506/18/2024AMAZON.COM INCAMZNARKW ARKX 023135106100,464 (2,418) (2.47%)$18,491,403.84
7606/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,992 (0) (0%)$18,376,698.24
7706/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,858 (-308) (-1.91%)$16,577,477.46
7806/18/2024QUANTUM-SI INCQSIARKG 74765K10512,424,936 (-248,666) (-1.96%)$16,525,164.88
7906/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,108,526 (-105,237) (-3.27%)$16,381,932.02
8006/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106515,522 (-3,160) (-0.61%)$16,321,426.52
8106/18/2024SEA LTD-ADRSEARKF 81141R100209,313 (-1,284) (-0.61%)$15,681,729.96
8206/18/2024MICROSOFT CORPMSFTARKW 59491810434,535 (-91) (-0.26%)$15,484,457.95
8306/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,137,164 (0) (0%)$15,434,846.88
8406/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,165,700 (-3,084) (-0.26%)$15,142,443.00
8506/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,821 (-173,744) (-43.92%)$15,041,682.01
8606/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,792 (0) (0%)$15,034,187.52
8706/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,995 (0) (0%)$14,617,850.00
8806/18/2024LY CORP4689ARKF 60848486,197,730 (-38,000) (-0.61%)$14,326,332.07
8906/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,102,961 (-42,086) (-1.96%)$14,300,134.80
9006/18/2024ABSCI CORPABSIARKG 00091E1094,163,586 (72,565) (1.77%)$14,197,828.26
9106/18/2024GUARDANT HEALTH INCGHARKG 40131M109453,666 (-9,086) (-1.96%)$13,836,813.00
9206/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,930 (0) (0%)$13,539,217.30
9306/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,809 (2,129) (3.76%)$12,978,558.21
9406/18/2024ANSYS INCANSSARKQ ARKX 03662Q10538,745 (0) (0%)$12,678,332.63
9506/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,533,304 (-4,006,160) (-24.22%)$12,533,304.66
9606/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,674 (0) (0%)$12,243,632.74
9706/18/2024CAMECO CORPCCJARKQ 13321L108238,115 (0) (0%)$12,212,918.35
9806/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100195,452 (0) (0%)$11,605,939.76
9906/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,002,518 (-6,144) (-0.61%)$10,937,471.38
10006/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401250,765 (0) (0%)$10,750,295.55
10106/18/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,527,257.03
10206/18/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,596 (-234) (-0.26%)$10,380,793.32
10306/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,751 (-468) (-0.61%)$10,317,286.20
10406/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,990,926 (-219,978) (-1.96%)$10,001,742.66
10506/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,631,489 (-52,668) (-1.96%)$9,999,658.20
10606/18/2024BILL HOLDINGS INCBILLARKF 090043100202,128 (-1,240) (-0.61%)$9,829,484.64
10706/18/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100162,418 (-748) (-0.46%)$9,801,926.30
10806/18/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,211 (-884) (-0.61%)$8,671,407.43
10906/18/2024PERSONALIS INCPSNLARKG 71535D1066,363,434 (-127,358) (-1.96%)$8,177,012.69
11006/18/2024CATERPILLAR INCCATARKQ 14912310125,056 (0) (0%)$8,078,054.40
11106/18/2024ZILLOW GROUP INC – CZARKF 98954M200169,909 (-1,044) (-0.61%)$7,953,440.29
11206/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,907,904 (0) (0%)$6,773,059.20
11306/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,719,512 (-7,234) (-0.15%)$6,465,731.44
11406/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,463,036.80
11506/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,316,228.71
11606/18/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,223,166.60
11706/18/2024RUBRIK INC-ARBRKARKW 781154109200,126 (-530) (-0.26%)$6,217,914.82
11806/18/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,513 (-205) (-0.26%)$5,787,895.71
11906/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,566,244 (29,808) (0.24%)$5,669,889.29
12006/18/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,555,440.83
12106/18/2024TEMPUS AI INCTEMARKG 88023B103146,411 (-2,926) (-1.96%)$5,341,073.28
12206/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100795,426 (0) (0%)$4,008,947.04
12306/18/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,736,948.28
12406/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,718,450.80
12506/18/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,177,327.39
12606/18/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,124,889.34
12706/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,127,980.12
12806/18/2024IBOTTA INC-CL AIBTAARKF 45105110613,215 (-84) (-0.63%)$961,391.25
12906/18/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,756 (-55) (-0.26%)$871,494.63
13006/18/2024VELO3D INCVLDARKQ ARKX 92259N203203,090 (0) (0%)$562,559.30
13106/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,571,645 (-31,482) (-1.96%)$372,794.19
13206/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$57,751.32

Companies 06/18/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,245,611 (-13,267) (-0.25%)$983,237,325.84
206/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,423,583 (-11,022) (-0.32%)$839,120,193.30
306/18/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,624,398 (-34,158) (-0.29%)$627,368,760.06
406/18/2024BLOCK INCSQARKF ARKK ARKW 8522341037,964,708 (-25,432) (-0.32%)$497,794,250.00
506/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,744,281 (-38,410) (-0.3%)$457,519,687.90
606/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,394,599 (-51,382) (-0.69%)$456,875,299.22
706/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,196,305 (-57,106) (-0.31%)$404,867,786.25
806/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,728,481 (-92,391) (-0.32%)$328,366,537.83
906/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,761,927 (-17,154) (-0.36%)$316,763,384.04
1006/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,417,948 (-26,482) (-0.21%)$310,697,058.96
1106/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,929,271 (-62,314) (-1.04%)$290,534,279.00
1206/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,806,779 (-74,572) (-0.69%)$272,006,627.43
1306/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,977,190 (-21,297) (-0.36%)$250,743,120.50
1406/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,547,352 (910) (0.06%)$223,963,728.48
1506/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,851,248 (-223,856) (-0.93%)$223,486,193.76
1606/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102416,700 (-1,304) (-0.31%)$211,112,721.00
1706/18/2024PAGERDUTY INCPDARKK ARKW 69553P1009,502,555 (56,806) (0.6%)$203,259,651.45
1806/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,151,617 (-14,510) (-0.35%)$181,965,373.11
1906/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,441,301 (-56,994) (-0.76%)$178,814,463.03
2006/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,830,649 (-28,432) (-0.26%)$178,272,482.54
2106/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,076,076 (-82,433) (-2.61%)$175,182,528.20
2206/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,729,793 (-4,833) (-0.28%)$168,966,180.24
2306/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$165,384,535.48
2406/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,440,279 (-54,498) (-0.73%)$148,656,774.42
2506/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,642,367 (-52,658) (-0.79%)$142,013,806.46
2606/18/2024MODERNA INCMRNAARKG ARKK 60770K107994,830 (-8,878) (-0.88%)$137,187,057.00
2706/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,667,766 (-100,688) (-1.03%)$97,741,114.26
2806/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,762,465 (0) (0%)$94,058,683.75
2906/18/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,770,066 (-54,436) (-0.39%)$88,954,626.36
3006/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,593,447 (-44,992) (-0.18%)$77,961,226.99
3106/18/2024CAREDX INCCDNAARKG 14167L1035,706,531 (-114,202) (-1.96%)$77,266,429.74
3206/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,305,543 (-1,425,050) (-0.8%)$76,028,616.84
3306/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108330,527 (-10,205) (-3%)$71,099,662.97
3406/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,629,282 (74,917) (2.93%)$69,044,945.32
3506/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,171,641 (0) (0%)$65,283,836.52
3606/18/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104458,500 (-1,119) (-0.24%)$60,054,330.00
3706/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,361,747 (-27,258) (-1.96%)$55,504,807.72
3806/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,972 (-37,818) (-1.96%)$53,164,912.36
3906/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,323,465 (-298,314) (-0.94%)$52,310,186.55
4006/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,274,286 (-11,708) (-0.51%)$51,398,863.60
4106/18/2024SCHRODINGER INCSDGRARKG 80810D1032,450,364 (-49,038) (-1.96%)$48,737,739.96
4206/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100257,607 (29,892) (13.13%)$45,658,264.68
4306/18/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102138,662 (-519) (-0.37%)$43,154,387.64
4406/18/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,995,633.01
4506/18/2024NATERA INCNTRAARKG ARKK 632307104378,143 (-3,640) (-0.95%)$41,754,550.06
4606/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,384 (-124) (-0.47%)$41,138,724.32
4706/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,660 (-364) (-0.36%)$39,691,113.80
4806/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107237,192 (33,290) (16.33%)$37,571,212.80
4906/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,430,763 (-48,642) (-1.96%)$37,166,366.27
5006/18/2024ADYEN NVADYENARKF BZ1HM4228,825 (-176) (-0.61%)$37,127,278.19
5106/18/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,829,753 (-67,366) (-1.14%)$37,018,931.55
5206/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,477 (-1,518) (-1.97%)$35,752,700.13
5306/18/2024ACCOLADE INCACCDARKG 00437E1025,645,225 (-112,992) (-1.96%)$34,943,942.75
5406/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,052,137 (-221,188) (-1.96%)$34,703,710.18
5506/18/2024CERUS CORPCERSARKG ARKK 15708510118,987,184 (-191,274) (-1%)$34,366,803.04
5606/18/2024DEERE & CODEARKQ ARKX 24419910589,943 (0) (0%)$34,108,184.46
5706/18/2024GENIUS SPORTS LTDGENIARKW G3934V1096,356,297 (-16,817) (-0.26%)$33,434,122.22
5806/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107400,372 (-1,059) (-0.26%)$31,100,896.96
5906/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,957 (-3,366) (-1.96%)$30,190,270.75
6006/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,064,856 (0) (0%)$29,773,373.76
6106/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,386,971 (-11,207) (-0.47%)$28,237,866.93
6206/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,421,304 (49,914) (0.78%)$27,868,459.36
6306/18/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,142 (-130) (-0.1%)$27,586,835.24
6406/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,688,417 (-253,924) (-1.96%)$26,772,559.87
6506/18/2024INTUIT INCINTUARKF 46120210343,893 (-268) (-0.61%)$26,446,410.36
6606/18/2024INCYTE CORPINCYARKG 45337C102398,909 (-7,986) (-1.96%)$25,007,605.21
6706/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,833 (0) (0%)$23,211,543.74
6806/18/2024AMGEN INCAMGNARKG 03116210074,841 (-1,496) (-1.96%)$22,697,778.48
6906/18/2024908 DEVICES INCMASSARKG 65443P1023,939,341 (-78,848) (-1.96%)$22,414,850.29
7006/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105541,853 (-18,917) (-3.37%)$22,394,784.49
7106/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,744,404 (-23,135) (-0.26%)$22,385,674.24
7206/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,541,185 (0) (0%)$20,473,909.05
7306/18/2024DISCOVERY LTDDSYARKF 61778782,875,308 (-17,616) (-0.61%)$19,765,453.56
7406/18/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1154,667 (-948) (-0.61%)$19,687,562.43
7506/18/2024AMAZON.COM INCAMZNARKW ARKX 023135106100,464 (2,418) (2.47%)$18,491,403.84
7606/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,992 (0) (0%)$18,376,698.24
7706/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,858 (-308) (-1.91%)$16,577,477.46
7806/18/2024QUANTUM-SI INCQSIARKG 74765K10512,424,936 (-248,666) (-1.96%)$16,525,164.88
7906/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,108,526 (-105,237) (-3.27%)$16,381,932.02
8006/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106515,522 (-3,160) (-0.61%)$16,321,426.52
8106/18/2024SEA LTD-ADRSEARKF 81141R100209,313 (-1,284) (-0.61%)$15,681,729.96
8206/18/2024MICROSOFT CORPMSFTARKW 59491810434,535 (-91) (-0.26%)$15,484,457.95
8306/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,137,164 (0) (0%)$15,434,846.88
8406/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,165,700 (-3,084) (-0.26%)$15,142,443.00
8506/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,821 (-173,744) (-43.92%)$15,041,682.01
8606/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,792 (0) (0%)$15,034,187.52
8706/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,995 (0) (0%)$14,617,850.00
8806/18/2024LY CORP4689ARKF 60848486,197,730 (-38,000) (-0.61%)$14,326,332.07
8906/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,102,961 (-42,086) (-1.96%)$14,300,134.80
9006/18/2024ABSCI CORPABSIARKG 00091E1094,163,586 (72,565) (1.77%)$14,197,828.26
9106/18/2024GUARDANT HEALTH INCGHARKG 40131M109453,666 (-9,086) (-1.96%)$13,836,813.00
9206/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,930 (0) (0%)$13,539,217.30
9306/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,809 (2,129) (3.76%)$12,978,558.21
9406/18/2024ANSYS INCANSSARKQ ARKX 03662Q10538,745 (0) (0%)$12,678,332.63
9506/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,533,304 (-4,006,160) (-24.22%)$12,533,304.66
9606/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,674 (0) (0%)$12,243,632.74
9706/18/2024CAMECO CORPCCJARKQ 13321L108238,115 (0) (0%)$12,212,918.35
9806/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100195,452 (0) (0%)$11,605,939.76
9906/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,002,518 (-6,144) (-0.61%)$10,937,471.38
10006/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401250,765 (0) (0%)$10,750,295.55
10106/18/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,527,257.03
10206/18/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,596 (-234) (-0.26%)$10,380,793.32
10306/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,751 (-468) (-0.61%)$10,317,286.20
10406/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,990,926 (-219,978) (-1.96%)$10,001,742.66
10506/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,631,489 (-52,668) (-1.96%)$9,999,658.20
10606/18/2024BILL HOLDINGS INCBILLARKF 090043100202,128 (-1,240) (-0.61%)$9,829,484.64
10706/18/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100162,418 (-748) (-0.46%)$9,801,926.30
10806/18/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,211 (-884) (-0.61%)$8,671,407.43
10906/18/2024PERSONALIS INCPSNLARKG 71535D1066,363,434 (-127,358) (-1.96%)$8,177,012.69
11006/18/2024CATERPILLAR INCCATARKQ 14912310125,056 (0) (0%)$8,078,054.40
11106/18/2024ZILLOW GROUP INC – CZARKF 98954M200169,909 (-1,044) (-0.61%)$7,953,440.29
11206/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,907,904 (0) (0%)$6,773,059.20
11306/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,719,512 (-7,234) (-0.15%)$6,465,731.44
11406/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,463,036.80
11506/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,316,228.71
11606/18/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,223,166.60
11706/18/2024RUBRIK INC-ARBRKARKW 781154109200,126 (-530) (-0.26%)$6,217,914.82
11806/18/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,513 (-205) (-0.26%)$5,787,895.71
11906/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,566,244 (29,808) (0.24%)$5,669,889.29
12006/18/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,555,440.83
12106/18/2024TEMPUS AI INCTEMARKG 88023B103146,411 (-2,926) (-1.96%)$5,341,073.28
12206/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100795,426 (0) (0%)$4,008,947.04
12306/18/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,736,948.28
12406/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,718,450.80
12506/18/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,177,327.39
12606/18/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,124,889.34
12706/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,127,980.12
12806/18/2024IBOTTA INC-CL AIBTAARKF 45105110613,215 (-84) (-0.63%)$961,391.25
12906/18/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,756 (-55) (-0.26%)$871,494.63
13006/18/2024VELO3D INCVLDARKQ ARKX 92259N203203,090 (0) (0%)$562,559.30
13106/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,571,645 (-31,482) (-1.96%)$372,794.19
13206/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$57,751.32

Top Holdings 06/18/2024

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
106/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,245,611 (-13,267) (-0.25%)$983,237,325.84
206/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,423,583 (-11,022) (-0.32%)$839,120,193.30
306/18/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,624,398 (-34,158) (-0.29%)$627,368,760.06
406/18/2024BLOCK INCSQARKF ARKK ARKW 8522341037,964,708 (-25,432) (-0.32%)$497,794,250.00
506/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,744,281 (-38,410) (-0.3%)$457,519,687.90
606/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,394,599 (-51,382) (-0.69%)$456,875,299.22
706/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,196,305 (-57,106) (-0.31%)$404,867,786.25
806/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,728,481 (-92,391) (-0.32%)$328,366,537.83
906/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,761,927 (-17,154) (-0.36%)$316,763,384.04
1006/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,417,948 (-26,482) (-0.21%)$310,697,058.96
1106/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,929,271 (-62,314) (-1.04%)$290,534,279.00
1206/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,806,779 (-74,572) (-0.69%)$272,006,627.43
1306/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,977,190 (-21,297) (-0.36%)$250,743,120.50
1406/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,547,352 (910) (0.06%)$223,963,728.48
1506/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,851,248 (-223,856) (-0.93%)$223,486,193.76
1606/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102416,700 (-1,304) (-0.31%)$211,112,721.00
1706/18/2024PAGERDUTY INCPDARKK ARKW 69553P1009,502,555 (56,806) (0.6%)$203,259,651.45
1806/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,151,617 (-14,510) (-0.35%)$181,965,373.11
1906/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,441,301 (-56,994) (-0.76%)$178,814,463.03
2006/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,830,649 (-28,432) (-0.26%)$178,272,482.54
2106/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,076,076 (-82,433) (-2.61%)$175,182,528.20
2206/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,729,793 (-4,833) (-0.28%)$168,966,180.24
2306/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$165,384,535.48
2406/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,440,279 (-54,498) (-0.73%)$148,656,774.42
2506/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,642,367 (-52,658) (-0.79%)$142,013,806.46
2606/18/2024MODERNA INCMRNAARKG ARKK 60770K107994,830 (-8,878) (-0.88%)$137,187,057.00
2706/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,667,766 (-100,688) (-1.03%)$97,741,114.26
2806/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,762,465 (0) (0%)$94,058,683.75
2906/18/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,770,066 (-54,436) (-0.39%)$88,954,626.36
3006/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,593,447 (-44,992) (-0.18%)$77,961,226.99
3106/18/2024CAREDX INCCDNAARKG 14167L1035,706,531 (-114,202) (-1.96%)$77,266,429.74
3206/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,305,543 (-1,425,050) (-0.8%)$76,028,616.84
3306/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108330,527 (-10,205) (-3%)$71,099,662.97
3406/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,629,282 (74,917) (2.93%)$69,044,945.32
3506/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,171,641 (0) (0%)$65,283,836.52
3606/18/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104458,500 (-1,119) (-0.24%)$60,054,330.00
3706/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,361,747 (-27,258) (-1.96%)$55,504,807.72
3806/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,972 (-37,818) (-1.96%)$53,164,912.36
3906/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,323,465 (-298,314) (-0.94%)$52,310,186.55
4006/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,274,286 (-11,708) (-0.51%)$51,398,863.60
4106/18/2024SCHRODINGER INCSDGRARKG 80810D1032,450,364 (-49,038) (-1.96%)$48,737,739.96
4206/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100257,607 (29,892) (13.13%)$45,658,264.68
4306/18/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102138,662 (-519) (-0.37%)$43,154,387.64
4406/18/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,995,633.01
4506/18/2024NATERA INCNTRAARKG ARKK 632307104378,143 (-3,640) (-0.95%)$41,754,550.06
4606/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,384 (-124) (-0.47%)$41,138,724.32
4706/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105101,660 (-364) (-0.36%)$39,691,113.80
4806/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107237,192 (33,290) (16.33%)$37,571,212.80
4906/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,430,763 (-48,642) (-1.96%)$37,166,366.27
5006/18/2024ADYEN NVADYENARKF BZ1HM4228,825 (-176) (-0.61%)$37,127,278.19
5106/18/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,829,753 (-67,366) (-1.14%)$37,018,931.55
5206/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10075,477 (-1,518) (-1.97%)$35,752,700.13
5306/18/2024ACCOLADE INCACCDARKG 00437E1025,645,225 (-112,992) (-1.96%)$34,943,942.75
5406/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,052,137 (-221,188) (-1.96%)$34,703,710.18
5506/18/2024CERUS CORPCERSARKG ARKK 15708510118,987,184 (-191,274) (-1%)$34,366,803.04
5606/18/2024DEERE & CODEARKQ ARKX 24419910589,943 (0) (0%)$34,108,184.46
5706/18/2024GENIUS SPORTS LTDGENIARKW G3934V1096,356,297 (-16,817) (-0.26%)$33,434,122.22
5806/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107400,372 (-1,059) (-0.26%)$31,100,896.96
5906/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108167,957 (-3,366) (-1.96%)$30,190,270.75
6006/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,064,856 (0) (0%)$29,773,373.76
6106/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,386,971 (-11,207) (-0.47%)$28,237,866.93
6206/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,421,304 (49,914) (0.78%)$27,868,459.36
6306/18/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,142 (-130) (-0.1%)$27,586,835.24
6406/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,688,417 (-253,924) (-1.96%)$26,772,559.87
6506/18/2024INTUIT INCINTUARKF 46120210343,893 (-268) (-0.61%)$26,446,410.36
6606/18/2024INCYTE CORPINCYARKG 45337C102398,909 (-7,986) (-1.96%)$25,007,605.21
6706/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,833 (0) (0%)$23,211,543.74
6806/18/2024AMGEN INCAMGNARKG 03116210074,841 (-1,496) (-1.96%)$22,697,778.48
6906/18/2024908 DEVICES INCMASSARKG 65443P1023,939,341 (-78,848) (-1.96%)$22,414,850.29
7006/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105541,853 (-18,917) (-3.37%)$22,394,784.49
7106/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,744,404 (-23,135) (-0.26%)$22,385,674.24
7206/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,541,185 (0) (0%)$20,473,909.05
7306/18/2024DISCOVERY LTDDSYARKF 61778782,875,308 (-17,616) (-0.61%)$19,765,453.56
7406/18/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1154,667 (-948) (-0.61%)$19,687,562.43
7506/18/2024AMAZON.COM INCAMZNARKW ARKX 023135106100,464 (2,418) (2.47%)$18,491,403.84
7606/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,992 (0) (0%)$18,376,698.24
7706/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,858 (-308) (-1.91%)$16,577,477.46
7806/18/2024QUANTUM-SI INCQSIARKG 74765K10512,424,936 (-248,666) (-1.96%)$16,525,164.88
7906/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,108,526 (-105,237) (-3.27%)$16,381,932.02
8006/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106515,522 (-3,160) (-0.61%)$16,321,426.52
8106/18/2024SEA LTD-ADRSEARKF 81141R100209,313 (-1,284) (-0.61%)$15,681,729.96
8206/18/2024MICROSOFT CORPMSFTARKW 59491810434,535 (-91) (-0.26%)$15,484,457.95
8306/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,137,164 (0) (0%)$15,434,846.88
8406/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,165,700 (-3,084) (-0.26%)$15,142,443.00
8506/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102221,821 (-173,744) (-43.92%)$15,041,682.01
8606/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,792 (0) (0%)$15,034,187.52
8706/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,995 (0) (0%)$14,617,850.00
8806/18/2024LY CORP4689ARKF 60848486,197,730 (-38,000) (-0.61%)$14,326,332.07
8906/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,102,961 (-42,086) (-1.96%)$14,300,134.80
9006/18/2024ABSCI CORPABSIARKG 00091E1094,163,586 (72,565) (1.77%)$14,197,828.26
9106/18/2024GUARDANT HEALTH INCGHARKG 40131M109453,666 (-9,086) (-1.96%)$13,836,813.00
9206/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,930 (0) (0%)$13,539,217.30
9306/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,809 (2,129) (3.76%)$12,978,558.21
9406/18/2024ANSYS INCANSSARKQ ARKX 03662Q10538,745 (0) (0%)$12,678,332.63
9506/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,533,304 (-4,006,160) (-24.22%)$12,533,304.66
9606/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,674 (0) (0%)$12,243,632.74
9706/18/2024CAMECO CORPCCJARKQ 13321L108238,115 (0) (0%)$12,212,918.35
9806/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100195,452 (0) (0%)$11,605,939.76
9906/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,002,518 (-6,144) (-0.61%)$10,937,471.38
10006/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401250,765 (0) (0%)$10,750,295.55
10106/18/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,527,257.03
10206/18/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,596 (-234) (-0.26%)$10,380,793.32
10306/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,751 (-468) (-0.61%)$10,317,286.20
10406/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,990,926 (-219,978) (-1.96%)$10,001,742.66
10506/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,631,489 (-52,668) (-1.96%)$9,999,658.20
10606/18/2024BILL HOLDINGS INCBILLARKF 090043100202,128 (-1,240) (-0.61%)$9,829,484.64
10706/18/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100162,418 (-748) (-0.46%)$9,801,926.30
10806/18/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,211 (-884) (-0.61%)$8,671,407.43
10906/18/2024PERSONALIS INCPSNLARKG 71535D1066,363,434 (-127,358) (-1.96%)$8,177,012.69
11006/18/2024CATERPILLAR INCCATARKQ 14912310125,056 (0) (0%)$8,078,054.40
11106/18/2024ZILLOW GROUP INC – CZARKF 98954M200169,909 (-1,044) (-0.61%)$7,953,440.29
11206/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,907,904 (0) (0%)$6,773,059.20
11306/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,719,512 (-7,234) (-0.15%)$6,465,731.44
11406/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,463,036.80
11506/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,316,228.71
11606/18/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,223,166.60
11706/18/2024RUBRIK INC-ARBRKARKW 781154109200,126 (-530) (-0.26%)$6,217,914.82
11806/18/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,513 (-205) (-0.26%)$5,787,895.71
11906/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,566,244 (29,808) (0.24%)$5,669,889.29
12006/18/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,555,440.83
12106/18/2024TEMPUS AI INCTEMARKG 88023B103146,411 (-2,926) (-1.96%)$5,341,073.28
12206/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100795,426 (0) (0%)$4,008,947.04
12306/18/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,736,948.28
12406/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,718,450.80
12506/18/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,177,327.39
12606/18/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,124,889.34
12706/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,127,980.12
12806/18/2024IBOTTA INC-CL AIBTAARKF 45105110613,215 (-84) (-0.63%)$961,391.25
12906/18/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,756 (-55) (-0.26%)$871,494.63
13006/18/2024VELO3D INCVLDARKQ ARKX 92259N203203,090 (0) (0%)$562,559.30
13106/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,571,645 (-31,482) (-1.96%)$372,794.19
13206/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$57,751.32

ARKK 06/17/2024

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
106/17/2024TESLA INCTSLA88160R10111.64%4,070,801 (-11,472) (-0.28%)$724,643,286.01
206/17/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.68%2,466,427 (-6,952) (-0.28%)$603,041,401.50
306/17/2024ROKU INCROKU77543R1027.95%9,082,407 (-25,608) (-0.28%)$495,082,005.57
406/17/2024CRISPR THERAPEUTICS AGCRSPH171821085.75%5,637,826 (-15,896) (-0.28%)$358,340,220.56
506/17/2024BLOCK INCSQ8522341035.49%5,496,981 (-15,496) (-0.28%)$341,637,369.15
606/17/2024ROBLOX CORP -CLASS ARBLX7710491035.43%9,633,007 (-11,501) (-0.12%)$338,118,545.70
706/17/2024ROBINHOOD MARKETS INC – AHOOD7707001024.78%13,275,960 (-37,424) (-0.28%)$297,647,023.20
806/17/2024UIPATH INC – CLASS APATH90364P1053.62%19,547,468 (-55,104) (-0.28%)$225,577,780.72
906/17/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.49%9,217,056 (-25,984) (-0.28%)$217,246,009.92
1006/17/2024SHOPIFY INC – CLASS ASHOP82509L1073.38%3,111,258 (-8,768) (-0.28%)$210,507,716.28
1106/17/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.34%8,269,079 (-23,312) (-0.28%)$207,967,336.85
1206/17/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.82%3,035,682 (-8,560) (-0.28%)$175,280,278.68
1306/17/2024PAGERDUTY INCPD69553P1002.78%8,007,209 (-19,858) (-0.25%)$172,795,570.22
1406/17/2024TWIST BIOSCIENCE CORPTWST90184D1002.63%3,288,450 (-9,272) (-0.28%)$163,896,348.00
1506/17/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.29%3,660,703 (-10,320) (-0.28%)$142,437,953.73
1606/17/2024META PLATFORMS INC-CLASS AMETA30303M1022.21%272,473 (-768) (-0.28%)$137,369,987.68
1706/17/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.20%14,791,376 (-41,696) (-0.28%)$136,968,141.76
1806/17/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.16%1,403,946 (-3,960) (-0.28%)$134,301,474.36
1906/17/2024UNITY SOFTWARE INCU91332U1012.14%8,140,613 (-22,952) (-0.28%)$133,506,053.20
2006/17/2024BEAM THERAPEUTICS INCBEAM07373V1052.14%5,364,967 (-15,128) (-0.28%)$133,426,729.29
2106/17/2024TERADYNE INCTER8807701021.92%823,469 (-2,320) (-0.28%)$119,452,413.14
2206/17/2024PINTEREST INC- CLASS APINS72352L1061.90%2,721,866 (-7,672) (-0.28%)$118,428,389.66
2306/17/202410X GENOMICS INC-CLASS ATXG88025U1091.79%5,509,785 (-15,536) (-0.28%)$111,573,146.25
2406/17/2024MODERNA INCMRNA60770K1071.45%643,667 (-1,816) (-0.28%)$90,132,690.01
2506/17/2024VERACYTE INCVCYT92337F1071.38%4,092,813 (100,447) (2.52%)$85,826,288.61
2606/17/2024TELADOC HEALTH INCTDOC87918A1051.15%7,168,762 (-20,208) (-0.28%)$71,687,620.00
2706/17/2024SOFI TECHNOLOGIES INCSOFI83406F1020.94%9,096,619 (-25,648) (-0.28%)$58,764,158.74
2806/17/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.89%123,899,011 (-349,288) (-0.28%)$55,717,385.25
2906/17/2024ARCHER AVIATION INC-AACHR03945R1020.83%15,957,923 (-44,992) (-0.28%)$51,384,512.06
3006/17/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%19,171,695 (-54,048) (-0.28%)$33,742,183.20
3106/17/2024NATERA INCNTRA6323071040.41%230,087 (-648) (-0.28%)$25,355,587.40
3206/17/2024PRIME MEDICINE INCPRME74168J1010.33%2,877,937 (-8,120) (-0.28%)$20,462,132.07
3306/17/2024CERUS CORPCERS1570851010.31%11,012,414 (-31,048) (-0.28%)$19,161,600.36
3406/17/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%10,663,945 (-1,534,293) (-12.58%)$10,663,944.74
3506/17/2024VERVE THERAPEUTICS INCVERV92539P1010.05%625,084 (-4,869) (-0.77%)$3,387,955.28
3606/17/2024EXACT SCIENCES CORPEXAS30063P1050.02%25,301 (-72) (-0.28%)$1,059,605.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/17/2024

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
106/17/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,258,878 (-14,978) (-0.28%)$936,132,872.78
206/17/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,434,605 (-12,358) (-0.36%)$839,760,922.50
306/17/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,658,556 (-35,718) (-0.31%)$635,507,887.56
406/17/2024BLOCK INCSQARKF ARKK ARKW 8522341037,990,140 (-28,394) (-0.35%)$496,587,201.00
506/17/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,445,981 (-17,509) (-0.23%)$473,266,552.36
606/17/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,782,691 (-21,723) (-0.17%)$448,672,454.10
706/17/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,253,411 (-62,884) (-0.34%)$409,241,474.62
806/17/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,820,872 (-94,958) (-0.33%)$332,592,862.88
906/17/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,779,081 (-20,671) (-0.43%)$323,352,620.46
1006/17/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,991,585 (-11,684) (-0.19%)$298,620,596.40
1106/17/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,444,430 (-40,415) (-0.32%)$293,315,215.10
1206/17/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,881,351 (-25,643) (-0.24%)$273,665,977.65
1306/17/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,998,487 (-25,539) (-0.42%)$233,401,129.17
1406/17/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,546,442 (-4,370) (-0.28%)$224,326,876.52
1506/17/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,075,104 (-49,979) (-0.21%)$222,935,463.04
1606/17/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102418,004 (-1,438) (-0.34%)$210,740,896.64
1706/17/2024PAGERDUTY INCPDARKK ARKW 69553P1009,445,749 (-23,022) (-0.24%)$203,839,263.42
1806/17/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,498,295 (-17,032) (-0.23%)$186,482,596.65
1906/17/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,158,509 (-13,960) (-0.44%)$182,372,309.66
2006/17/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,166,127 (-17,175) (-0.41%)$181,268,185.77
2106/17/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,859,081 (-30,217) (-0.28%)$178,088,928.40
2206/17/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,734,626 (-4,833) (-0.28%)$165,934,323.16
2306/17/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$162,283,730.48
2406/17/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,494,777 (-17,307) (-0.23%)$151,769,234.25
2506/17/2024MODERNA INCMRNAARKG ARKK 60770K1071,003,708 (-2,137) (-0.21%)$140,549,231.24
2606/17/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,695,025 (122,629) (1.87%)$140,394,674.25
2706/17/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,768,454 (-41,039) (-0.42%)$97,684,540.00
2806/17/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,762,465 (-12,450) (-0.26%)$94,272,994.68
2906/17/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,824,502 (-68,836) (-0.5%)$89,306,282.92
3006/17/2024CAREDX INCCDNAARKG 14167L1035,820,733 (-5,194) (-0.09%)$82,596,201.27
3106/17/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,730,593 (-398,205) (-0.22%)$80,375,147.68
3206/17/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,638,439 (-66,943) (-0.27%)$79,335,773.58
3306/17/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108340,732 (-773) (-0.23%)$73,339,155.68
3406/17/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,554,365 (-6,192) (-0.24%)$67,562,954.25
3506/17/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,171,641 (-2,989) (-0.25%)$64,217,643.21
3606/17/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104459,619 (-2,072) (-0.45%)$60,614,553.72
3706/17/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,927,790 (-1,720) (-0.09%)$59,761,490.00
3806/17/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,389,005 (-1,240) (-0.09%)$56,463,053.25
3906/17/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,621,779 (-65,156) (-0.21%)$55,654,331.04
4006/17/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,285,994 (-16,716) (-0.73%)$51,937,783.68
4106/17/2024SCHRODINGER INCSDGRARKG 80810D1032,499,402 (-2,230) (-0.09%)$51,562,663.26
4206/17/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102139,181 (-653) (-0.47%)$43,566,436.62
4306/17/2024NATERA INCNTRAARKG ARKK 632307104381,783 (-784) (-0.2%)$42,072,486.60
4406/17/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,508 (-171) (-0.64%)$41,939,367.12
4506/17/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,897,119 (-10,814) (-0.18%)$41,928,516.09
4606/17/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,208,254.26
4706/17/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,024 (-449) (-0.44%)$39,323,620.44
4806/17/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100227,715 (-711) (-0.31%)$39,283,114.65
4906/17/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,479,405 (-2,213) (-0.09%)$37,637,367.90
5006/17/2024ADYEN NVADYENARKF BZ1HM4229,001 (-264) (-0.9%)$37,181,883.74
5106/17/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,995 (-69) (-0.09%)$37,013,806.35
5206/17/2024ACCOLADE INCACCDARKG 00437E1025,758,217 (-5,138) (-0.09%)$35,585,781.06
5306/17/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,273,325 (-10,058) (-0.09%)$35,285,507.25
5406/17/2024DEERE & CODEARKQ ARKX 24419910589,943 (-246) (-0.27%)$33,998,454.00
5506/17/2024CERUS CORPCERSARKG ARKK 15708510119,178,458 (-38,334) (-0.2%)$33,370,516.92
5606/17/2024GENIUS SPORTS LTDGENIARKW G3934V1096,373,114 (-16,817) (-0.26%)$32,948,999.38
5706/17/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107203,902 (-614) (-0.3%)$32,548,876.26
5806/17/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108171,323 (-153) (-0.09%)$31,643,358.10
5906/17/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107401,431 (-1,059) (-0.26%)$30,344,169.29
6006/17/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,064,856 (-3,586) (-0.34%)$30,284,504.64
6106/17/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,398,178 (-15,511) (-0.64%)$28,202,573.28
6206/17/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,371,390 (3,894) (0.06%)$27,970,402.10
6306/17/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,942,341 (-11,547) (-0.09%)$27,826,033.15
6406/17/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102395,565 (-1,044) (-0.26%)$26,771,839.20
6506/17/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,272 (-382) (-0.31%)$26,759,489.76
6606/17/2024INTUIT INCINTUARKF 46120210344,161 (-402) (-0.9%)$26,306,707.70
6706/17/2024INCYTE CORPINCYARKG 45337C102406,895 (-363) (-0.09%)$25,272,248.45
6806/17/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105560,770 (-134,889) (-19.39%)$23,485,047.60
6906/17/2024908 DEVICES INCMASSARKG 65443P1024,018,189 (-3,585) (-0.09%)$23,345,678.09
7006/17/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,833 (-337) (-0.26%)$23,158,312.21
7106/17/2024AMGEN INCAMGNARKG 03116210076,337 (-68) (-0.09%)$22,795,754.94
7206/17/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,767,539 (-23,135) (-0.26%)$22,181,873.67
7306/17/2024DISCOVERY LTDDSYARKF 61778782,892,924 (-26,430) (-0.91%)$19,735,187.42
7406/17/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1155,615 (-1,422) (-0.91%)$19,713,308.20
7506/17/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,541,185 (-15,266) (-0.23%)$19,165,672.05
7606/17/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,046 (-140) (-0.14%)$18,007,128.36
7706/17/2024SYNOPSYS INCSNPSARKQ ARKX 87160710729,992 (-80) (-0.27%)$17,701,578.32
7806/17/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,213,763 (-7,795) (-0.24%)$17,418,595.46
7906/17/2024QUANTUM-SI INCQSIARKG 74765K10512,673,602 (-11,307) (-0.09%)$17,362,834.74
8006/17/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,166 (-14) (-0.09%)$16,756,382.32
8106/17/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106518,682 (-4,740) (-0.91%)$16,597,824.00
8206/17/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,539,464 (-1,747,736) (-9.56%)$16,539,463.27
8306/17/2024ABSCI CORPABSIARKG 00091E1094,091,021 (-3,650) (-0.09%)$16,282,263.58
8406/17/2024SEA LTD-ADRSEARKF 81141R100210,597 (-1,926) (-0.91%)$15,672,628.74
8506/17/2024MICROSOFT CORPMSFTARKW 59491810434,626 (-92) (-0.26%)$15,324,428.82
8606/17/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,137,164 (-7,161) (-0.23%)$15,309,360.32
8706/17/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,784 (-3,084) (-0.26%)$14,972,123.04
8806/17/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10181,792 (-213) (-0.26%)$14,828,889.60
8906/17/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60233,995 (-115) (-0.34%)$14,474,391.10
9006/17/2024LY CORP4689ARKF 60848486,235,730 (-57,000) (-0.91%)$14,457,997.59
9106/17/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,047 (-1,914) (-0.09%)$14,286,013.02
9206/17/2024GUARDANT HEALTH INCGHARKG 40131M109462,752 (-413) (-0.09%)$13,979,737.92
9306/17/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,930 (-90) (-0.26%)$13,608,728.00
9406/17/2024ANSYS INCANSSARKQ ARKX 03662Q10538,745 (-102) (-0.26%)$12,521,221.65
9506/17/2024CAMECO CORPCCJARKQ 13321L108238,115 (-802) (-0.34%)$12,358,168.50
9606/17/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,326,199.60
9706/17/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,674 (-66) (-0.25%)$12,225,761.16
9806/17/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100195,452 (-658) (-0.34%)$11,375,306.40
9906/17/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,008,662 (-9,216) (-0.91%)$10,923,809.46
10006/17/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,869,758.68
10106/17/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401250,765 (-844) (-0.34%)$10,579,775.35
10206/17/2024DATADOG INC – CLASS ADDOGARKW 23804L10388,830 (-235) (-0.26%)$10,467,727.20
10306/17/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10476,219 (-702) (-0.91%)$10,340,631.73
10406/17/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,684,157 (-2,395) (-0.09%)$10,199,796.60
10506/17/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,210,904 (-10,003) (-0.09%)$10,181,743.01
10606/17/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100163,166 (-1,028) (-0.63%)$9,943,336.04
10706/17/2024BILL HOLDINGS INCBILLARKF 090043100203,368 (-1,860) (-0.91%)$9,849,112.24
10806/17/2024PERSONALIS INCPSNLARKG 71535D1066,490,792 (-5,792) (-0.09%)$8,827,477.12
10906/17/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103145,095 (-1,326) (-0.91%)$8,797,835.33
11006/17/2024ZILLOW GROUP INC – CZARKF 98954M200170,953 (-1,566) (-0.91%)$8,205,744.00
11106/17/2024CATERPILLAR INCCATARKQ 14912310125,056 (-84) (-0.33%)$8,054,752.32
11206/17/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,907,904 (-5,398) (-0.28%)$6,696,743.04
11306/17/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,726,746 (-13,922) (-0.29%)$6,522,909.48
11406/17/2024RUBRIK INC-ARBRKARKW 781154109200,656 (-530) (-0.26%)$6,521,320.00
11506/17/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,463,036.80
11606/17/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,360,287.04
11706/17/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,193,273.66
11806/17/2024TEMPUS AI INCTEMARKG 88023B103149,337 (149,337) $6,010,814.25
11906/17/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,536,436 (10,917) (0.09%)$5,785,565.22
12006/17/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,718 (-205) (-0.26%)$5,552,189.46
12106/17/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,477,156.62
12206/17/2024MATERIALISE NV-ADRMTLSARKQ 57667T100795,426 (-2,679) (-0.34%)$4,064,626.86
12306/17/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,691,211.81
12406/17/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,658,450.32
12506/17/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,158,324.88
12606/17/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,074,400.77
12706/17/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,028,308.92
12806/17/2024IBOTTA INC-CL AIBTAARKF 45105110613,299 (-126) (-0.94%)$1,034,130.24
12906/17/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,811 (-55) (-0.26%)$837,226.53
13006/17/2024VELO3D INCVLDARKQ ARKX 92259N203203,090 (-507) (-0.25%)$682,382.40
13106/17/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,603,127 (-1,432) (-0.09%)$395,010.49
13206/17/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$59,991.25