Category Archives: ARKK

Top Holdings 06/17/2024

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
106/17/2024TESLA 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

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

ARKK 06/14/2024

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
106/14/2024TESLA INCTSLA88160R10111.80%4,082,273 (-17,208) (-0.42%)$744,892,354.31
206/14/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.70%2,473,379 (-10,428) (-0.42%)$612,507,575.56
306/14/2024ROKU INCROKU77543R1027.82%9,108,015 (-38,400) (-0.42%)$493,654,413.00
406/14/2024CRISPR THERAPEUTICS AGCRSPH171821085.84%5,653,722 (-23,844) (-0.42%)$368,961,897.72
506/14/2024BLOCK INCSQ8522341035.45%5,512,477 (-23,244) (-0.42%)$343,758,065.72
606/14/2024ROBLOX CORP -CLASS ARBLX7710491035.43%9,644,508 (-26,301) (-0.27%)$342,572,924.16
706/14/2024ROBINHOOD MARKETS INC – AHOOD7707001024.92%13,313,384 (-56,136) (-0.42%)$310,334,981.04
806/14/2024UIPATH INC – CLASS APATH90364P1053.58%19,602,572 (-82,656) (-0.42%)$226,017,655.16
906/14/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.41%8,292,391 (-34,968) (-0.42%)$215,270,470.36
1006/14/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.41%9,243,040 (-38,976) (-0.42%)$215,085,540.80
1106/14/2024SHOPIFY INC – CLASS ASHOP82509L1073.20%3,120,026 (-13,152) (-0.42%)$201,834,481.94
1206/14/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.79%3,044,242 (-12,840) (-0.42%)$176,383,381.48
1306/14/2024TWIST BIOSCIENCE CORPTWST90184D1002.72%3,297,722 (-13,908) (-0.42%)$171,580,475.66
1406/14/2024PAGERDUTY INCPD69553P1002.67%8,027,067 (29,744) (0.37%)$168,407,865.66
1506/14/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.27%3,671,023 (-15,480) (-0.42%)$143,096,476.54
1606/14/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.22%14,833,072 (-62,544) (-0.42%)$140,024,199.68
1706/14/2024META PLATFORMS INC-CLASS AMETA30303M1022.18%273,241 (-1,152) (-0.42%)$137,740,788.10
1806/14/2024UNITY SOFTWARE INCU91332U1012.17%8,163,565 (-34,428) (-0.42%)$136,984,620.70
1906/14/2024BEAM THERAPEUTICS INCBEAM07373V1052.15%5,380,095 (-22,692) (-0.42%)$135,793,597.80
2006/14/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.13%1,407,906 (-5,940) (-0.42%)$134,623,971.72
2106/14/2024TERADYNE INCTER8807701021.93%825,789 (-3,480) (-0.42%)$121,919,487.96
2206/14/2024PINTEREST INC- CLASS APINS72352L1061.87%2,729,538 (-11,508) (-0.42%)$117,997,927.74
2306/14/202410X GENOMICS INC-CLASS ATXG88025U1091.73%5,525,321 (-23,304) (-0.42%)$108,959,330.12
2406/14/2024MODERNA INCMRNA60770K1071.48%645,483 (-2,724) (-0.42%)$93,743,496.09
2506/14/2024VERACYTE INCVCYT92337F1071.38%3,992,366 (17,110) (0.43%)$86,993,655.14
2606/14/2024TELADOC HEALTH INCTDOC87918A1051.13%7,188,970 (-30,312) (-0.42%)$71,530,251.50
2706/14/2024SOFI TECHNOLOGIES INCSOFI83406F1020.98%9,122,267 (-38,460) (-0.42%)$62,031,415.60
2806/14/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.91%124,248,299 (-523,908) (-0.42%)$57,402,714.14
2906/14/2024ARCHER AVIATION INC-AACHR03945R1020.83%16,002,915 (-67,488) (-0.42%)$52,329,532.05
3006/14/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%19,225,743 (-81,084) (-0.42%)$35,567,624.55
3106/14/2024NATERA INCNTRA6323071040.40%230,735 (-972) (-0.42%)$25,563,130.65
3206/14/2024PRIME MEDICINE INCPRME74168J1010.36%2,886,057 (-12,168) (-0.42%)$22,799,850.30
3306/14/2024CERUS CORPCERS1570851010.31%11,043,462 (-46,572) (-0.42%)$19,878,231.60
3406/14/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%12,198,238 (472,363) (4.03%)$12,198,238.04
3506/14/2024VERVE THERAPEUTICS INCVERV92539P1010.06%629,953 (-176,053) (-21.84%)$3,527,736.80
3606/14/2024EXACT SCIENCES CORPEXAS30063P1050.02%25,373 (-108) (-0.42%)$1,084,695.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/14/2024

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
106/14/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,273,856 (-17,208) (-0.33%)$962,320,504.32
206/14/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,446,963 (-13,100) (-0.38%)$853,605,917.32
306/14/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,694,274 (-41,504) (-0.35%)$633,829,650.80
406/14/2024BLOCK INCSQARKF ARKK ARKW 8522341038,018,534 (-29,168) (-0.36%)$500,035,780.24
506/14/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,463,490 (-23,844) (-0.32%)$487,067,357.40
606/14/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,804,414 (-28,193) (-0.22%)$454,812,785.28
706/14/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,316,295 (-67,696) (-0.37%)$426,952,836.45
806/14/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,915,830 (-97,288) (-0.34%)$333,399,519.90
906/14/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,003,269 (-13,908) (-0.23%)$312,350,086.07
1006/14/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,799,752 (-20,184) (-0.42%)$310,495,956.88
1106/14/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,484,845 (-44,688) (-0.36%)$290,522,343.15
1206/14/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,906,994 (-34,968) (-0.32%)$283,145,564.24
1306/14/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,024,026 (-23,964) (-0.4%)$234,816,533.48
1406/14/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,550,812 (-3,480) (-0.22%)$228,961,883.68
1506/14/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,125,083 (-62,544) (-0.26%)$227,740,783.52
1606/14/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,442 (-1,420) (-0.34%)$211,440,712.20
1706/14/2024PAGERDUTY INCPDARKK ARKW 69553P1009,468,771 (44,383) (0.47%)$198,654,815.58
1806/14/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,515,327 (-22,692) (-0.3%)$189,686,853.48
1906/14/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,172,469 (-15,237) (-0.48%)$183,812,853.86
2006/14/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,889,298 (-34,428) (-0.32%)$182,722,420.44
2106/14/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,183,302 (-16,848) (-0.4%)$180,844,145.46
2206/14/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,739,459 (-5,940) (-0.34%)$166,327,069.58
2306/14/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$164,987,632.44
2406/14/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,512,084 (-23,304) (-0.31%)$148,138,296.48
2506/14/2024MODERNA INCMRNAARKG ARKK 60770K1071,005,845 (-2,724) (-0.27%)$146,078,869.35
2606/14/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,572,396 (24,785) (0.38%)$143,212,508.84
2706/14/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,809,493 (-51,504) (-0.52%)$97,604,455.35
2806/14/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,774,915 (0) (0%)$95,928,042.35
2906/14/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,893,338 (-67,248) (-0.48%)$94,474,698.40
3006/14/2024CAREDX INCCDNAARKG 14167L1035,825,927 (0) (0%)$85,116,793.47
3106/14/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,128,798 (-523,908) (-0.29%)$82,757,504.68
3206/14/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,705,382 (-67,488) (-0.27%)$80,786,599.14
3306/14/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108341,505 (0) (0%)$73,597,742.55
3406/14/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,560,557 (0) (0%)$69,391,094.70
3506/14/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,174,630 (0) (0%)$65,450,383.60
3606/14/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,929,510 (0) (0%)$60,972,516.00
3706/14/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104461,691 (-680) (-0.15%)$59,839,770.51
3806/14/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,686,935 (-81,084) (-0.26%)$58,620,829.75
3906/14/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,245 (0) (0%)$57,166,874.40
4006/14/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (0) (0%)$53,084,631.04
4106/14/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,302,710 (-10,016) (-0.43%)$52,317,571.20
4206/14/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,907,933 (-12,168) (-0.21%)$46,672,670.70
4306/14/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102139,834 (-268) (-0.19%)$42,790,602.34
4406/14/2024NATERA INCNTRAARKG ARKK 632307104382,567 (-972) (-0.25%)$42,384,597.93
4506/14/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,679 (-96) (-0.36%)$42,166,959.87
4606/14/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,894,848.53
4706/14/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,481,618 (0) (0%)$41,517,469.14
4806/14/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100228,426 (0) (0%)$39,497,139.66
4906/14/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,473 (-168) (-0.16%)$39,227,689.13
5006/14/2024ADYEN NVADYENARKF BZ1HM4229,265 (-176) (-0.6%)$38,010,168.24
5106/14/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (0) (0%)$37,235,163.90
5206/14/2024ACCOLADE INCACCDARKG 00437E1025,763,355 (0) (0%)$37,173,639.75
5306/14/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10077,064 (0) (0%)$36,915,967.92
5406/14/2024CERUS CORPCERSARKG ARKK 15708510119,216,792 (-46,572) (-0.24%)$34,590,225.60
5506/14/2024DEERE & CODEARKQ ARKX 24419910590,189 (0) (0%)$34,086,932.55
5606/14/2024GENIUS SPORTS LTDGENIARKW G3934V1096,389,931 (0) (0%)$33,547,137.75
5706/14/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,516 (0) (0%)$32,702,108.40
5806/14/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108171,476 (0) (0%)$31,855,096.52
5906/14/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,068,442 (0) (0%)$30,311,699.54
6006/14/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105695,659 (-108) (-0.02%)$29,739,422.25
6106/14/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107402,490 (0) (0%)$29,587,039.90
6206/14/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,888 (0) (0%)$29,275,786.88
6306/14/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,367,496 (0) (0%)$28,972,106.80
6406/14/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,413,689 (-8,608) (-0.36%)$28,047,066.18
6506/14/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,654 (0) (0%)$27,150,887.74
6606/14/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102396,609 (0) (0%)$27,088,394.70
6706/14/2024INTUIT INCINTUARKF 46120210344,563 (-268) (-0.6%)$26,498,051.06
6806/14/2024INCYTE CORPINCYARKG 45337C102407,258 (0) (0%)$25,531,004.02
6906/14/2024908 DEVICES INCMASSARKG 65443P1024,021,774 (0) (0%)$23,889,337.56
7006/14/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,170 (0) (0%)$23,006,245.80
7106/14/2024AMGEN INCAMGNARKG 03116210076,405 (0) (0%)$22,806,892.50
7206/14/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,790,674 (0) (0%)$21,976,685.00
7306/14/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1157,037 (-948) (-0.6%)$20,268,765.59
7406/14/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,556,451 (0) (0%)$19,800,482.02
7506/14/2024DISCOVERY LTDDSYARKF 61778782,919,354 (-17,616) (-0.6%)$18,789,714.22
7606/14/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,287,200 (-25,231) (-0.14%)$18,287,199.21
7706/14/2024QUANTUM-SI INCQSIARKG 74765K10512,684,909 (0) (0%)$18,266,268.96
7806/14/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,186 (0) (0%)$18,049,532.38
7906/14/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,221,558 (-212,006) (-6.17%)$18,040,724.80
8006/14/2024ABSCI CORPABSIARKG 00091E1094,094,671 (0) (0%)$17,893,712.27
8106/14/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,072 (0) (0%)$17,638,430.88
8206/14/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,180 (0) (0%)$16,609,579.00
8306/14/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106523,422 (-3,160) (-0.6%)$16,267,955.76
8406/14/2024SEA LTD-ADRSEARKF 81141R100212,523 (-1,284) (-0.6%)$15,845,714.88
8506/14/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,144,325 (0) (0%)$15,721,625.00
8606/14/2024MICROSOFT CORPMSFTARKW 59491810434,718 (0) (0%)$15,330,774.44
8706/14/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,171,868 (0) (0%)$15,246,002.68
8806/14/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,961 (0) (0%)$14,899,909.34
8906/14/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10182,005 (0) (0%)$14,758,439.85
9006/14/2024LY CORP4689ARKF 60848486,292,730 (-38,000) (-0.6%)$14,683,170.21
9106/14/2024GUARDANT HEALTH INCGHARKG 40131M109463,165 (0) (0%)$14,594,329.15
9206/14/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,110 (0) (0%)$14,425,119.00
9306/14/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,020 (0) (0%)$13,805,934.60
9406/14/2024CAMECO CORPCCJARKQ 13321L108238,917 (0) (0%)$12,643,487.64
9506/14/2024ANSYS INCANSSARKQ ARKX 03662Q10538,847 (0) (0%)$12,625,663.47
9606/14/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,424,256.00
9706/14/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,740 (0) (0%)$12,261,894.40
9806/14/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100196,110 (0) (0%)$11,503,812.60
9906/14/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,017,878 (-6,144) (-0.6%)$11,013,439.96
10006/14/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,841,875.01
10106/14/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401251,609 (0) (0%)$10,753,768.66
10206/14/2024DATADOG INC – CLASS ADDOGARKW 23804L10389,065 (0) (0%)$10,646,830.10
10306/14/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,552 (0) (0%)$10,531,283.84
10406/14/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100164,194 (-560) (-0.34%)$10,501,848.24
10506/14/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10476,921 (-464) (-0.6%)$10,404,334.46
10606/14/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,907 (0) (0%)$10,349,042.53
10706/14/2024BILL HOLDINGS INCBILLARKF 090043100205,228 (-1,240) (-0.6%)$9,933,035.20
10806/14/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,421 (-884) (-0.6%)$9,010,748.34
10906/14/2024PERSONALIS INCPSNLARKG 71535D1066,496,584 (0) (0%)$8,835,354.24
11006/14/2024ZILLOW GROUP INC – CZARKF 98954M200172,519 (-1,044) (-0.6%)$8,367,171.50
11106/14/2024CATERPILLAR INCCATARKQ 14912310125,140 (0) (0%)$8,204,690.40
11206/14/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,913,302 (0) (0%)$7,136,616.46
11306/14/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,740,668 (0) (0%)$6,589,528.52
11406/14/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,560,961.60
11506/14/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,380,774.78
11606/14/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,286,446.46
11706/14/2024RUBRIK INC-ARBRKARKW 781154109201,186 (0) (0%)$6,258,896.46
11806/14/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,891,285.29
11906/14/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,923 (0) (0%)$5,690,716.69
12006/14/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,525,519 (79,647) (0.64%)$5,689,090.73
12106/14/2024MATERIALISE NV-ADRMTLSARKQ 57667T100798,105 (0) (0%)$4,094,278.65
12206/14/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,720,555.28
12306/14/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,660,204.72
12406/14/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,173,660.52
12506/14/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,127,642.13
12606/14/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,093,095.20
12706/14/2024IBOTTA INC-CL AIBTAARKF 45105110613,425 (-84) (-0.62%)$1,049,700.75
12806/14/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,866 (0) (0%)$860,253.02
12906/14/2024VELO3D INCVLDARKQ ARKX 92259N203203,597 (203,597) $796,064.27
13006/14/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,559 (0) (0%)$422,319.93
13106/14/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$64,081.57

Companies 06/14/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/14/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,273,856 (-17,208) (-0.33%)$962,320,504.32
206/14/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,446,963 (-13,100) (-0.38%)$853,605,917.32
306/14/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,694,274 (-41,504) (-0.35%)$633,829,650.80
406/14/2024BLOCK INCSQARKF ARKK ARKW 8522341038,018,534 (-29,168) (-0.36%)$500,035,780.24
506/14/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,463,490 (-23,844) (-0.32%)$487,067,357.40
606/14/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,804,414 (-28,193) (-0.22%)$454,812,785.28
706/14/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,316,295 (-67,696) (-0.37%)$426,952,836.45
806/14/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,915,830 (-97,288) (-0.34%)$333,399,519.90
906/14/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,003,269 (-13,908) (-0.23%)$312,350,086.07
1006/14/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,799,752 (-20,184) (-0.42%)$310,495,956.88
1106/14/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,484,845 (-44,688) (-0.36%)$290,522,343.15
1206/14/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,906,994 (-34,968) (-0.32%)$283,145,564.24
1306/14/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,024,026 (-23,964) (-0.4%)$234,816,533.48
1406/14/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,550,812 (-3,480) (-0.22%)$228,961,883.68
1506/14/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,125,083 (-62,544) (-0.26%)$227,740,783.52
1606/14/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,442 (-1,420) (-0.34%)$211,440,712.20
1706/14/2024PAGERDUTY INCPDARKK ARKW 69553P1009,468,771 (44,383) (0.47%)$198,654,815.58
1806/14/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,515,327 (-22,692) (-0.3%)$189,686,853.48
1906/14/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,172,469 (-15,237) (-0.48%)$183,812,853.86
2006/14/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,889,298 (-34,428) (-0.32%)$182,722,420.44
2106/14/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,183,302 (-16,848) (-0.4%)$180,844,145.46
2206/14/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,739,459 (-5,940) (-0.34%)$166,327,069.58
2306/14/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$164,987,632.44
2406/14/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,512,084 (-23,304) (-0.31%)$148,138,296.48
2506/14/2024MODERNA INCMRNAARKG ARKK 60770K1071,005,845 (-2,724) (-0.27%)$146,078,869.35
2606/14/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,572,396 (24,785) (0.38%)$143,212,508.84
2706/14/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,809,493 (-51,504) (-0.52%)$97,604,455.35
2806/14/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,774,915 (0) (0%)$95,928,042.35
2906/14/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,893,338 (-67,248) (-0.48%)$94,474,698.40
3006/14/2024CAREDX INCCDNAARKG 14167L1035,825,927 (0) (0%)$85,116,793.47
3106/14/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,128,798 (-523,908) (-0.29%)$82,757,504.68
3206/14/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,705,382 (-67,488) (-0.27%)$80,786,599.14
3306/14/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108341,505 (0) (0%)$73,597,742.55
3406/14/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,560,557 (0) (0%)$69,391,094.70
3506/14/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,174,630 (0) (0%)$65,450,383.60
3606/14/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,929,510 (0) (0%)$60,972,516.00
3706/14/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104461,691 (-680) (-0.15%)$59,839,770.51
3806/14/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,686,935 (-81,084) (-0.26%)$58,620,829.75
3906/14/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,245 (0) (0%)$57,166,874.40
4006/14/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (0) (0%)$53,084,631.04
4106/14/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,302,710 (-10,016) (-0.43%)$52,317,571.20
4206/14/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,907,933 (-12,168) (-0.21%)$46,672,670.70
4306/14/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102139,834 (-268) (-0.19%)$42,790,602.34
4406/14/2024NATERA INCNTRAARKG ARKK 632307104382,567 (-972) (-0.25%)$42,384,597.93
4506/14/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,679 (-96) (-0.36%)$42,166,959.87
4606/14/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,894,848.53
4706/14/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,481,618 (0) (0%)$41,517,469.14
4806/14/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100228,426 (0) (0%)$39,497,139.66
4906/14/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,473 (-168) (-0.16%)$39,227,689.13
5006/14/2024ADYEN NVADYENARKF BZ1HM4229,265 (-176) (-0.6%)$38,010,168.24
5106/14/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (0) (0%)$37,235,163.90
5206/14/2024ACCOLADE INCACCDARKG 00437E1025,763,355 (0) (0%)$37,173,639.75
5306/14/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10077,064 (0) (0%)$36,915,967.92
5406/14/2024CERUS CORPCERSARKG ARKK 15708510119,216,792 (-46,572) (-0.24%)$34,590,225.60
5506/14/2024DEERE & CODEARKQ ARKX 24419910590,189 (0) (0%)$34,086,932.55
5606/14/2024GENIUS SPORTS LTDGENIARKW G3934V1096,389,931 (0) (0%)$33,547,137.75
5706/14/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,516 (0) (0%)$32,702,108.40
5806/14/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108171,476 (0) (0%)$31,855,096.52
5906/14/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,068,442 (0) (0%)$30,311,699.54
6006/14/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105695,659 (-108) (-0.02%)$29,739,422.25
6106/14/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107402,490 (0) (0%)$29,587,039.90
6206/14/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,888 (0) (0%)$29,275,786.88
6306/14/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,367,496 (0) (0%)$28,972,106.80
6406/14/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,413,689 (-8,608) (-0.36%)$28,047,066.18
6506/14/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,654 (0) (0%)$27,150,887.74
6606/14/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102396,609 (0) (0%)$27,088,394.70
6706/14/2024INTUIT INCINTUARKF 46120210344,563 (-268) (-0.6%)$26,498,051.06
6806/14/2024INCYTE CORPINCYARKG 45337C102407,258 (0) (0%)$25,531,004.02
6906/14/2024908 DEVICES INCMASSARKG 65443P1024,021,774 (0) (0%)$23,889,337.56
7006/14/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,170 (0) (0%)$23,006,245.80
7106/14/2024AMGEN INCAMGNARKG 03116210076,405 (0) (0%)$22,806,892.50
7206/14/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,790,674 (0) (0%)$21,976,685.00
7306/14/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1157,037 (-948) (-0.6%)$20,268,765.59
7406/14/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,556,451 (0) (0%)$19,800,482.02
7506/14/2024DISCOVERY LTDDSYARKF 61778782,919,354 (-17,616) (-0.6%)$18,789,714.22
7606/14/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,287,200 (-25,231) (-0.14%)$18,287,199.21
7706/14/2024QUANTUM-SI INCQSIARKG 74765K10512,684,909 (0) (0%)$18,266,268.96
7806/14/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,186 (0) (0%)$18,049,532.38
7906/14/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,221,558 (-212,006) (-6.17%)$18,040,724.80
8006/14/2024ABSCI CORPABSIARKG 00091E1094,094,671 (0) (0%)$17,893,712.27
8106/14/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,072 (0) (0%)$17,638,430.88
8206/14/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,180 (0) (0%)$16,609,579.00
8306/14/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106523,422 (-3,160) (-0.6%)$16,267,955.76
8406/14/2024SEA LTD-ADRSEARKF 81141R100212,523 (-1,284) (-0.6%)$15,845,714.88
8506/14/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,144,325 (0) (0%)$15,721,625.00
8606/14/2024MICROSOFT CORPMSFTARKW 59491810434,718 (0) (0%)$15,330,774.44
8706/14/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,171,868 (0) (0%)$15,246,002.68
8806/14/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,961 (0) (0%)$14,899,909.34
8906/14/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10182,005 (0) (0%)$14,758,439.85
9006/14/2024LY CORP4689ARKF 60848486,292,730 (-38,000) (-0.6%)$14,683,170.21
9106/14/2024GUARDANT HEALTH INCGHARKG 40131M109463,165 (0) (0%)$14,594,329.15
9206/14/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,110 (0) (0%)$14,425,119.00
9306/14/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,020 (0) (0%)$13,805,934.60
9406/14/2024CAMECO CORPCCJARKQ 13321L108238,917 (0) (0%)$12,643,487.64
9506/14/2024ANSYS INCANSSARKQ ARKX 03662Q10538,847 (0) (0%)$12,625,663.47
9606/14/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,424,256.00
9706/14/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,740 (0) (0%)$12,261,894.40
9806/14/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100196,110 (0) (0%)$11,503,812.60
9906/14/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,017,878 (-6,144) (-0.6%)$11,013,439.96
10006/14/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,841,875.01
10106/14/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401251,609 (0) (0%)$10,753,768.66
10206/14/2024DATADOG INC – CLASS ADDOGARKW 23804L10389,065 (0) (0%)$10,646,830.10
10306/14/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,552 (0) (0%)$10,531,283.84
10406/14/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100164,194 (-560) (-0.34%)$10,501,848.24
10506/14/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10476,921 (-464) (-0.6%)$10,404,334.46
10606/14/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,907 (0) (0%)$10,349,042.53
10706/14/2024BILL HOLDINGS INCBILLARKF 090043100205,228 (-1,240) (-0.6%)$9,933,035.20
10806/14/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,421 (-884) (-0.6%)$9,010,748.34
10906/14/2024PERSONALIS INCPSNLARKG 71535D1066,496,584 (0) (0%)$8,835,354.24
11006/14/2024ZILLOW GROUP INC – CZARKF 98954M200172,519 (-1,044) (-0.6%)$8,367,171.50
11106/14/2024CATERPILLAR INCCATARKQ 14912310125,140 (0) (0%)$8,204,690.40
11206/14/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,913,302 (0) (0%)$7,136,616.46
11306/14/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,740,668 (0) (0%)$6,589,528.52
11406/14/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,560,961.60
11506/14/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,380,774.78
11606/14/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,286,446.46
11706/14/2024RUBRIK INC-ARBRKARKW 781154109201,186 (0) (0%)$6,258,896.46
11806/14/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,891,285.29
11906/14/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,923 (0) (0%)$5,690,716.69
12006/14/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,525,519 (79,647) (0.64%)$5,689,090.73
12106/14/2024MATERIALISE NV-ADRMTLSARKQ 57667T100798,105 (0) (0%)$4,094,278.65
12206/14/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,720,555.28
12306/14/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,660,204.72
12406/14/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,173,660.52
12506/14/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,127,642.13
12606/14/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,093,095.20
12706/14/2024IBOTTA INC-CL AIBTAARKF 45105110613,425 (-84) (-0.62%)$1,049,700.75
12806/14/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,866 (0) (0%)$860,253.02
12906/14/2024VELO3D INCVLDARKQ ARKX 92259N203203,597 (203,597) $796,064.27
13006/14/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,559 (0) (0%)$422,319.93
13106/14/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$64,081.57

Top Holdings 06/14/2024

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
106/14/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,273,856 (-17,208) (-0.33%)$962,320,504.32
206/14/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,446,963 (-13,100) (-0.38%)$853,605,917.32
306/14/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,694,274 (-41,504) (-0.35%)$633,829,650.80
406/14/2024BLOCK INCSQARKF ARKK ARKW 8522341038,018,534 (-29,168) (-0.36%)$500,035,780.24
506/14/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,463,490 (-23,844) (-0.32%)$487,067,357.40
606/14/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,804,414 (-28,193) (-0.22%)$454,812,785.28
706/14/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,316,295 (-67,696) (-0.37%)$426,952,836.45
806/14/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,915,830 (-97,288) (-0.34%)$333,399,519.90
906/14/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,003,269 (-13,908) (-0.23%)$312,350,086.07
1006/14/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,799,752 (-20,184) (-0.42%)$310,495,956.88
1106/14/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,484,845 (-44,688) (-0.36%)$290,522,343.15
1206/14/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,906,994 (-34,968) (-0.32%)$283,145,564.24
1306/14/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,024,026 (-23,964) (-0.4%)$234,816,533.48
1406/14/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,550,812 (-3,480) (-0.22%)$228,961,883.68
1506/14/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,125,083 (-62,544) (-0.26%)$227,740,783.52
1606/14/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,442 (-1,420) (-0.34%)$211,440,712.20
1706/14/2024PAGERDUTY INCPDARKK ARKW 69553P1009,468,771 (44,383) (0.47%)$198,654,815.58
1806/14/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,515,327 (-22,692) (-0.3%)$189,686,853.48
1906/14/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,172,469 (-15,237) (-0.48%)$183,812,853.86
2006/14/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,889,298 (-34,428) (-0.32%)$182,722,420.44
2106/14/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,183,302 (-16,848) (-0.4%)$180,844,145.46
2206/14/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,739,459 (-5,940) (-0.34%)$166,327,069.58
2306/14/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$164,987,632.44
2406/14/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,512,084 (-23,304) (-0.31%)$148,138,296.48
2506/14/2024MODERNA INCMRNAARKG ARKK 60770K1071,005,845 (-2,724) (-0.27%)$146,078,869.35
2606/14/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,572,396 (24,785) (0.38%)$143,212,508.84
2706/14/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,809,493 (-51,504) (-0.52%)$97,604,455.35
2806/14/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,774,915 (0) (0%)$95,928,042.35
2906/14/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,893,338 (-67,248) (-0.48%)$94,474,698.40
3006/14/2024CAREDX INCCDNAARKG 14167L1035,825,927 (0) (0%)$85,116,793.47
3106/14/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,128,798 (-523,908) (-0.29%)$82,757,504.68
3206/14/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,705,382 (-67,488) (-0.27%)$80,786,599.14
3306/14/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108341,505 (0) (0%)$73,597,742.55
3406/14/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,560,557 (0) (0%)$69,391,094.70
3506/14/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,174,630 (0) (0%)$65,450,383.60
3606/14/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,929,510 (0) (0%)$60,972,516.00
3706/14/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104461,691 (-680) (-0.15%)$59,839,770.51
3806/14/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,686,935 (-81,084) (-0.26%)$58,620,829.75
3906/14/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,245 (0) (0%)$57,166,874.40
4006/14/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (0) (0%)$53,084,631.04
4106/14/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,302,710 (-10,016) (-0.43%)$52,317,571.20
4206/14/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,907,933 (-12,168) (-0.21%)$46,672,670.70
4306/14/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102139,834 (-268) (-0.19%)$42,790,602.34
4406/14/2024NATERA INCNTRAARKG ARKK 632307104382,567 (-972) (-0.25%)$42,384,597.93
4506/14/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,679 (-96) (-0.36%)$42,166,959.87
4606/14/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$41,894,848.53
4706/14/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,481,618 (0) (0%)$41,517,469.14
4806/14/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100228,426 (0) (0%)$39,497,139.66
4906/14/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,473 (-168) (-0.16%)$39,227,689.13
5006/14/2024ADYEN NVADYENARKF BZ1HM4229,265 (-176) (-0.6%)$38,010,168.24
5106/14/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (0) (0%)$37,235,163.90
5206/14/2024ACCOLADE INCACCDARKG 00437E1025,763,355 (0) (0%)$37,173,639.75
5306/14/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10077,064 (0) (0%)$36,915,967.92
5406/14/2024CERUS CORPCERSARKG ARKK 15708510119,216,792 (-46,572) (-0.24%)$34,590,225.60
5506/14/2024DEERE & CODEARKQ ARKX 24419910590,189 (0) (0%)$34,086,932.55
5606/14/2024GENIUS SPORTS LTDGENIARKW G3934V1096,389,931 (0) (0%)$33,547,137.75
5706/14/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,516 (0) (0%)$32,702,108.40
5806/14/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108171,476 (0) (0%)$31,855,096.52
5906/14/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,068,442 (0) (0%)$30,311,699.54
6006/14/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105695,659 (-108) (-0.02%)$29,739,422.25
6106/14/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107402,490 (0) (0%)$29,587,039.90
6206/14/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,888 (0) (0%)$29,275,786.88
6306/14/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,367,496 (0) (0%)$28,972,106.80
6406/14/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,413,689 (-8,608) (-0.36%)$28,047,066.18
6506/14/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,654 (0) (0%)$27,150,887.74
6606/14/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102396,609 (0) (0%)$27,088,394.70
6706/14/2024INTUIT INCINTUARKF 46120210344,563 (-268) (-0.6%)$26,498,051.06
6806/14/2024INCYTE CORPINCYARKG 45337C102407,258 (0) (0%)$25,531,004.02
6906/14/2024908 DEVICES INCMASSARKG 65443P1024,021,774 (0) (0%)$23,889,337.56
7006/14/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,170 (0) (0%)$23,006,245.80
7106/14/2024AMGEN INCAMGNARKG 03116210076,405 (0) (0%)$22,806,892.50
7206/14/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,790,674 (0) (0%)$21,976,685.00
7306/14/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1157,037 (-948) (-0.6%)$20,268,765.59
7406/14/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,556,451 (0) (0%)$19,800,482.02
7506/14/2024DISCOVERY LTDDSYARKF 61778782,919,354 (-17,616) (-0.6%)$18,789,714.22
7606/14/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,287,200 (-25,231) (-0.14%)$18,287,199.21
7706/14/2024QUANTUM-SI INCQSIARKG 74765K10512,684,909 (0) (0%)$18,266,268.96
7806/14/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,186 (0) (0%)$18,049,532.38
7906/14/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,221,558 (-212,006) (-6.17%)$18,040,724.80
8006/14/2024ABSCI CORPABSIARKG 00091E1094,094,671 (0) (0%)$17,893,712.27
8106/14/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,072 (0) (0%)$17,638,430.88
8206/14/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,180 (0) (0%)$16,609,579.00
8306/14/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106523,422 (-3,160) (-0.6%)$16,267,955.76
8406/14/2024SEA LTD-ADRSEARKF 81141R100212,523 (-1,284) (-0.6%)$15,845,714.88
8506/14/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,144,325 (0) (0%)$15,721,625.00
8606/14/2024MICROSOFT CORPMSFTARKW 59491810434,718 (0) (0%)$15,330,774.44
8706/14/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,171,868 (0) (0%)$15,246,002.68
8806/14/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,961 (0) (0%)$14,899,909.34
8906/14/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10182,005 (0) (0%)$14,758,439.85
9006/14/2024LY CORP4689ARKF 60848486,292,730 (-38,000) (-0.6%)$14,683,170.21
9106/14/2024GUARDANT HEALTH INCGHARKG 40131M109463,165 (0) (0%)$14,594,329.15
9206/14/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,110 (0) (0%)$14,425,119.00
9306/14/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,020 (0) (0%)$13,805,934.60
9406/14/2024CAMECO CORPCCJARKQ 13321L108238,917 (0) (0%)$12,643,487.64
9506/14/2024ANSYS INCANSSARKQ ARKX 03662Q10538,847 (0) (0%)$12,625,663.47
9606/14/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,424,256.00
9706/14/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,740 (0) (0%)$12,261,894.40
9806/14/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100196,110 (0) (0%)$11,503,812.60
9906/14/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,017,878 (-6,144) (-0.6%)$11,013,439.96
10006/14/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$10,841,875.01
10106/14/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401251,609 (0) (0%)$10,753,768.66
10206/14/2024DATADOG INC – CLASS ADDOGARKW 23804L10389,065 (0) (0%)$10,646,830.10
10306/14/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,552 (0) (0%)$10,531,283.84
10406/14/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100164,194 (-560) (-0.34%)$10,501,848.24
10506/14/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10476,921 (-464) (-0.6%)$10,404,334.46
10606/14/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,907 (0) (0%)$10,349,042.53
10706/14/2024BILL HOLDINGS INCBILLARKF 090043100205,228 (-1,240) (-0.6%)$9,933,035.20
10806/14/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,421 (-884) (-0.6%)$9,010,748.34
10906/14/2024PERSONALIS INCPSNLARKG 71535D1066,496,584 (0) (0%)$8,835,354.24
11006/14/2024ZILLOW GROUP INC – CZARKF 98954M200172,519 (-1,044) (-0.6%)$8,367,171.50
11106/14/2024CATERPILLAR INCCATARKQ 14912310125,140 (0) (0%)$8,204,690.40
11206/14/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,913,302 (0) (0%)$7,136,616.46
11306/14/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,740,668 (0) (0%)$6,589,528.52
11406/14/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,560,961.60
11506/14/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,380,774.78
11606/14/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,286,446.46
11706/14/2024RUBRIK INC-ARBRKARKW 781154109201,186 (0) (0%)$6,258,896.46
11806/14/2024THALES SAHOARKX 416279134,040 (0) (0%)$5,891,285.29
11906/14/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,923 (0) (0%)$5,690,716.69
12006/14/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,525,519 (79,647) (0.64%)$5,689,090.73
12106/14/2024MATERIALISE NV-ADRMTLSARKQ 57667T100798,105 (0) (0%)$4,094,278.65
12206/14/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,720,555.28
12306/14/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,660,204.72
12406/14/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,173,660.52
12506/14/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,127,642.13
12606/14/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,093,095.20
12706/14/2024IBOTTA INC-CL AIBTAARKF 45105110613,425 (-84) (-0.62%)$1,049,700.75
12806/14/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,866 (0) (0%)$860,253.02
12906/14/2024VELO3D INCVLDARKQ ARKX 92259N203203,597 (203,597) $796,064.27
13006/14/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,559 (0) (0%)$422,319.93
13106/14/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$64,081.57

ARKK 06/13/2024

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
106/13/2024TESLA INCTSLA88160R10111.29%4,099,481 (28,680) (0.7%)$726,796,986.49
206/13/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.84%2,483,807 (17,380) (0.7%)$633,271,432.72
306/13/2024ROKU INCROKU77543R1028.01%9,146,415 (64,000) (0.7%)$515,491,949.40
406/13/2024CRISPR THERAPEUTICS AGCRSPH171821085.72%5,677,566 (39,740) (0.7%)$368,076,603.78
506/13/2024BLOCK INCSQ8522341035.56%5,535,721 (38,740) (0.7%)$357,773,648.23
606/13/2024ROBLOX CORP -CLASS ARBLX7710491035.41%9,670,809 (67,680) (0.7%)$348,439,248.27
706/13/2024ROBINHOOD MARKETS INC – AHOOD7707001024.92%13,369,520 (93,560) (0.7%)$316,857,624.00
806/13/2024UIPATH INC – CLASS APATH90364P1053.61%19,685,228 (137,760) (0.7%)$232,482,542.68
906/13/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.43%9,282,016 (64,960) (0.7%)$220,633,520.32
1006/13/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.34%8,327,359 (58,280) (0.7%)$215,262,230.15
1106/13/2024SHOPIFY INC – CLASS ASHOP82509L1073.19%3,133,178 (21,920) (0.7%)$205,129,163.66
1206/13/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.87%3,057,082 (21,400) (0.7%)$185,014,602.64
1306/13/2024TWIST BIOSCIENCE CORPTWST90184D1002.70%3,311,630 (23,180) (0.7%)$173,661,877.20
1406/13/2024PAGERDUTY INCPD69553P1002.59%7,997,323 (71,243) (0.9%)$166,504,264.86
1506/13/2024UNITY SOFTWARE INCU91332U1012.28%8,197,993 (57,380) (0.7%)$146,826,054.63
1606/13/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.23%3,686,503 (25,800) (0.7%)$143,368,101.67
1706/13/2024BEAM THERAPEUTICS INCBEAM07373V1052.19%5,402,787 (37,800) (0.7%)$140,796,629.22
1806/13/2024META PLATFORMS INC-CLASS AMETA30303M1022.17%274,393 (1,920) (0.7%)$139,622,134.12
1906/13/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.15%14,895,616 (104,240) (0.7%)$138,529,228.80
2006/13/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.14%1,413,846 (9,900) (0.71%)$137,793,431.16
2106/13/2024TERADYNE INCTER8807701021.92%829,269 (5,800) (0.7%)$123,444,983.34
2206/13/2024PINTEREST INC- CLASS APINS72352L1061.87%2,741,046 (19,180) (0.7%)$120,331,919.40
2306/13/202410X GENOMICS INC-CLASS ATXG88025U1091.84%5,548,625 (38,840) (0.7%)$118,463,143.75
2406/13/2024MODERNA INCMRNA60770K1071.49%648,207 (4,540) (0.71%)$95,753,138.04
2506/13/2024VERACYTE INCVCYT92337F1071.36%3,975,256 (27,820) (0.7%)$87,733,899.92
2606/13/2024TELADOC HEALTH INCTDOC87918A1051.14%7,219,282 (50,520) (0.7%)$73,636,676.40
2706/13/2024SOFI TECHNOLOGIES INCSOFI83406F1021.01%9,160,727 (64,100) (0.7%)$64,766,339.89
2806/13/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.98%124,772,207 (873,160) (0.7%)$63,334,372.27
2906/13/2024ARCHER AVIATION INC-AACHR03945R1020.84%16,070,403 (112,460) (0.7%)$53,996,554.08
3006/13/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.59%19,306,827 (135,100) (0.7%)$38,227,517.46
3106/13/2024NATERA INCNTRA6323071040.41%231,707 (1,620) (0.7%)$26,090,208.20
3206/13/2024PRIME MEDICINE INCPRME74168J1010.35%2,898,225 (20,280) (0.7%)$22,258,368.00
3306/13/2024CERUS CORPCERS1570851010.32%11,090,034 (77,600) (0.7%)$20,405,662.56
3406/13/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%11,725,875 (-185,015) (-1.55%)$11,725,874.61
3506/13/2024VERVE THERAPEUTICS INCVERV92539P1010.07%806,006 (-118,737) (-12.84%)$4,505,573.54
3606/13/2024EXACT SCIENCES CORPEXAS30063P1050.02%25,481 (180) (0.71%)$1,073,769.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/13/2024

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
106/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,291,064 (28,680) (0.55%)$938,052,736.56
206/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,460,063 (14,708) (0.43%)$882,177,662.48
306/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,735,778 (60,896) (0.52%)$661,428,448.08
406/13/2024BLOCK INCSQARKF ARKK ARKW 8522341038,047,702 (32,816) (0.41%)$520,122,980.26
506/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,487,334 (42,966) (0.58%)$485,403,863.22
606/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,832,607 (62,480) (0.49%)$462,358,830.21
706/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,383,991 (17,082) (0.09%)$435,700,586.70
806/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,013,118 (124,498) (0.43%)$342,644,923.58
906/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,819,936 (14,888) (0.31%)$315,561,209.92
1006/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,017,177 (28,004) (0.47%)$315,540,761.88
1106/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,529,533 (59,248) (0.48%)$297,826,999.41
1206/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,941,962 (62,942) (0.58%)$282,849,717.70
1306/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,047,990 (17,316) (0.29%)$235,206,331.10
1406/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,554,292 (5,800) (0.37%)$231,371,907.12
1506/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,187,627 (120,804) (0.5%)$224,944,931.10
1606/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,862 (1,652) (0.39%)$214,151,420.08
1706/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,538,019 (41,606) (0.56%)$196,440,775.14
1806/13/2024PAGERDUTY INCPDARKK ARKW 69553P1009,424,388 (74,844) (0.8%)$196,215,758.16
1906/13/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,923,726 (57,380) (0.53%)$195,643,932.66
2006/13/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,187,706 (-32,765) (-1.02%)$192,919,967.12
2106/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,200,150 (13,840) (0.33%)$184,386,585.00
2206/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,745,399 (9,900) (0.57%)$170,106,586.54
2306/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$167,443,470.00
2406/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,535,388 (42,382) (0.57%)$160,880,533.80
2506/13/2024MODERNA INCMRNAARKG ARKK 60770K1071,008,569 (5,182) (0.52%)$148,985,812.68
2606/13/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,547,611 (31,360) (0.48%)$144,505,774.77
2706/13/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,860,997 (-174,588) (-1.74%)$100,582,169.40
2806/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,960,586 (35,312) (0.25%)$98,701,343.02
2906/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,774,915 (0) (0%)$97,694,760.90
3006/13/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,652,706 (970,988) (0.54%)$91,191,713.56
3106/13/2024CAREDX INCCDNAARKG 14167L1035,825,927 (10,386) (0.18%)$89,078,423.83
3206/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,772,870 (112,460) (0.46%)$83,236,843.20
3306/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108341,505 (0) (0%)$74,301,242.85
3406/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,560,557 (0) (0%)$70,466,528.64
3506/13/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,174,630 (0) (0%)$65,884,996.70
3606/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,768,019 (157,314) (0.5%)$62,900,677.62
3706/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,929,510 (42,959) (2.28%)$59,930,580.60
3806/13/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104462,371 (-680) (-0.15%)$57,888,849.20
3906/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,245 (2,480) (0.18%)$57,695,167.50
4006/13/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (4,460) (0.18%)$54,135,316.48
4106/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,312,726 (-10,016) (-0.43%)$52,267,607.60
4206/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,920,101 (25,668) (0.44%)$45,466,375.68
4306/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102140,102 (-268) (-0.19%)$44,200,779.98
4406/13/2024NATERA INCNTRAARKG ARKK 632307104383,539 (1,892) (0.5%)$43,186,491.40
4506/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,775 (-96) (-0.36%)$42,822,328.50
4606/13/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,518,452.50
4706/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,481,618 (4,424) (0.18%)$40,946,697.00
4806/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,641 (-168) (-0.16%)$39,760,044.17
4906/13/2024ADYEN NVADYENARKF BZ1HM4229,441 (-176) (-0.59%)$39,627,526.83
5006/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100228,426 (0) (0%)$39,513,129.48
5106/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (20,114) (0.18%)$39,040,505.18
5206/13/2024ACCOLADE INCACCDARKG 00437E1025,763,355 (10,274) (0.18%)$37,519,441.05
5306/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10077,064 (138) (0.18%)$36,666,280.56
5406/13/2024CERUS CORPCERSARKG ARKK 15708510119,263,364 (92,170) (0.48%)$35,444,589.76
5506/13/2024GENIUS SPORTS LTDGENIARKW G3934V1096,389,931 (0) (0%)$34,058,332.23
5606/13/2024DEERE & CODEARKQ ARKX 24419910590,189 (0) (0%)$33,378,047.01
5706/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,516 (0) (0%)$32,771,643.84
5806/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108171,476 (306) (0.18%)$32,393,531.16
5906/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,068,442 (0) (0%)$31,187,821.98
6006/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107402,490 (0) (0%)$30,355,795.80
6106/13/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,888 (23,092) (0.18%)$30,182,559.04
6206/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,367,496 (0) (0%)$29,545,181.44
6306/13/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105695,767 (1,376) (0.2%)$29,319,621.38
6406/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,422,297 (-8,608) (-0.35%)$28,050,199.26
6506/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,654 (0) (0%)$26,849,225.06
6606/13/2024INTUIT INCINTUARKF 46120210344,831 (-268) (-0.59%)$26,549,814.82
6706/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102396,609 (0) (0%)$26,529,176.01
6806/13/2024908 DEVICES INCMASSARKG 65443P1024,021,774 (7,170) (0.18%)$24,653,474.62
6906/13/2024INCYTE CORPINCYARKG 45337C102407,258 (726) (0.18%)$24,411,044.52
7006/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,170 (0) (0%)$23,373,325.20
7106/13/2024AMGEN INCAMGNARKG 03116210076,405 (136) (0.18%)$23,004,017.40
7206/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,790,674 (0) (0%)$22,767,845.66
7306/13/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1157,985 (-948) (-0.6%)$20,411,662.00
7406/13/2024ABSCI CORPABSIARKG 00091E1094,094,671 (7,300) (0.18%)$20,309,568.16
7506/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,556,451 (0) (0%)$19,603,788.49
7606/13/2024QUANTUM-SI INCQSIARKG 74765K10512,684,909 (22,612) (0.18%)$19,281,061.68
7706/13/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,433,564 (-138,875) (-3.89%)$19,193,622.76
7806/13/2024DISCOVERY LTDDSYARKF 61778782,936,970 (-17,616) (-0.6%)$18,642,108.34
7906/13/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,186 (0) (0%)$18,349,981.54
8006/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,312,431 (-1,071,638) (-5.53%)$18,312,431.01
8106/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,072 (0) (0%)$17,769,244.08
8206/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106526,582 (-3,160) (-0.6%)$16,776,902.52
8306/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,180 (28) (0.17%)$16,627,700.60
8406/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,144,325 (0) (0%)$16,161,830.50
8506/13/2024SEA LTD-ADRSEARKF 81141R100213,807 (-1,284) (-0.6%)$15,796,061.16
8606/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,171,868 (0) (0%)$15,644,437.80
8706/13/2024MICROSOFT CORPMSFTARKW 59491810434,718 (0) (0%)$15,312,721.08
8806/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10182,005 (0) (0%)$15,257,030.25
8906/13/2024LY CORP4689ARKF 60848486,330,730 (-38,000) (-0.6%)$14,882,301.40
9006/13/2024GUARDANT HEALTH INCGHARKG 40131M109463,165 (826) (0.18%)$14,747,173.60
9106/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,961 (3,828) (0.18%)$14,685,213.24
9206/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,110 (0) (0%)$14,602,491.00
9306/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,020 (0) (0%)$13,909,593.80
9406/13/2024ANSYS INCANSSARKQ ARKX 03662Q10538,847 (0) (0%)$12,679,272.33
9506/13/2024CAMECO CORPCCJARKQ 13321L108238,917 (0) (0%)$12,528,807.48
9606/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,411,219.60
9706/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,740 (0) (0%)$12,276,601.40
9806/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100196,110 (0) (0%)$11,180,231.10
9906/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,024,022 (-6,144) (-0.6%)$11,172,080.02
10006/13/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,010,087.68
10106/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401251,609 (0) (0%)$10,902,217.97
10206/13/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,907 (20,004) (0.18%)$10,865,204.25
10306/13/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100164,754 (-560) (-0.34%)$10,862,231.22
10406/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,552 (4,790) (0.18%)$10,719,342.48
10506/13/2024DATADOG INC – CLASS ADDOGARKW 23804L10389,065 (0) (0%)$10,608,532.15
10606/13/2024BILL HOLDINGS INCBILLARKF 090043100206,468 (-1,240) (-0.6%)$10,558,773.52
10706/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,385 (-468) (-0.6%)$10,528,229.25
10806/13/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,305 (-884) (-0.6%)$9,343,556.15
10906/13/2024PERSONALIS INCPSNLARKG 71535D1066,496,584 (11,582) (0.18%)$8,510,525.04
11006/13/2024ZILLOW GROUP INC – CZARKF 98954M200173,563 (-1,044) (-0.6%)$8,419,541.13
11106/13/2024CATERPILLAR INCCATARKQ 14912310125,140 (0) (0%)$8,264,272.20
11206/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,913,302 (0) (0%)$7,614,941.96
11306/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,714,377.12
11406/13/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,740,668 (0) (0%)$6,684,341.88
11506/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,621,368.65
11606/13/2024RUBRIK INC-ARBRKARKW 781154109201,186 (187,222) (1340.75%)$6,462,094.32
11706/13/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,374,184.18
11806/13/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,010,455.91
11906/13/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,445,872 (30,036) (0.24%)$5,957,838.93
12006/13/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,923 (0) (0%)$5,769,418.92
12106/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100798,105 (0) (0%)$4,213,994.40
12206/13/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,696,621.50
12306/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,657,924.00
12406/13/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,222,809.87
12506/13/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,081,445.26
12606/13/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,197,749.96
12706/13/2024IBOTTA INC-CL AIBTAARKF 45105110613,509 (-84) (-0.62%)$1,043,029.89
12806/13/2024VELO3D INCVLDARKQ ARKX 92259N1047,125,964 (0) (0%)$885,044.73
12906/13/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,866 (0) (0%)$869,903.54
13006/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,559 (2,864) (0.18%)$450,881.08
13106/13/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$68,415.35

Companies 06/13/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,291,064 (28,680) (0.55%)$938,052,736.56
206/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,460,063 (14,708) (0.43%)$882,177,662.48
306/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,735,778 (60,896) (0.52%)$661,428,448.08
406/13/2024BLOCK INCSQARKF ARKK ARKW 8522341038,047,702 (32,816) (0.41%)$520,122,980.26
506/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,487,334 (42,966) (0.58%)$485,403,863.22
606/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,832,607 (62,480) (0.49%)$462,358,830.21
706/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,383,991 (17,082) (0.09%)$435,700,586.70
806/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,013,118 (124,498) (0.43%)$342,644,923.58
906/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,819,936 (14,888) (0.31%)$315,561,209.92
1006/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,017,177 (28,004) (0.47%)$315,540,761.88
1106/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,529,533 (59,248) (0.48%)$297,826,999.41
1206/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,941,962 (62,942) (0.58%)$282,849,717.70
1306/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,047,990 (17,316) (0.29%)$235,206,331.10
1406/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,554,292 (5,800) (0.37%)$231,371,907.12
1506/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,187,627 (120,804) (0.5%)$224,944,931.10
1606/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,862 (1,652) (0.39%)$214,151,420.08
1706/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,538,019 (41,606) (0.56%)$196,440,775.14
1806/13/2024PAGERDUTY INCPDARKK ARKW 69553P1009,424,388 (74,844) (0.8%)$196,215,758.16
1906/13/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,923,726 (57,380) (0.53%)$195,643,932.66
2006/13/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,187,706 (-32,765) (-1.02%)$192,919,967.12
2106/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,200,150 (13,840) (0.33%)$184,386,585.00
2206/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,745,399 (9,900) (0.57%)$170,106,586.54
2306/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$167,443,470.00
2406/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,535,388 (42,382) (0.57%)$160,880,533.80
2506/13/2024MODERNA INCMRNAARKG ARKK 60770K1071,008,569 (5,182) (0.52%)$148,985,812.68
2606/13/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,547,611 (31,360) (0.48%)$144,505,774.77
2706/13/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,860,997 (-174,588) (-1.74%)$100,582,169.40
2806/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,960,586 (35,312) (0.25%)$98,701,343.02
2906/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,774,915 (0) (0%)$97,694,760.90
3006/13/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,652,706 (970,988) (0.54%)$91,191,713.56
3106/13/2024CAREDX INCCDNAARKG 14167L1035,825,927 (10,386) (0.18%)$89,078,423.83
3206/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,772,870 (112,460) (0.46%)$83,236,843.20
3306/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108341,505 (0) (0%)$74,301,242.85
3406/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,560,557 (0) (0%)$70,466,528.64
3506/13/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,174,630 (0) (0%)$65,884,996.70
3606/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,768,019 (157,314) (0.5%)$62,900,677.62
3706/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,929,510 (42,959) (2.28%)$59,930,580.60
3806/13/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104462,371 (-680) (-0.15%)$57,888,849.20
3906/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,245 (2,480) (0.18%)$57,695,167.50
4006/13/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (4,460) (0.18%)$54,135,316.48
4106/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,312,726 (-10,016) (-0.43%)$52,267,607.60
4206/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,920,101 (25,668) (0.44%)$45,466,375.68
4306/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102140,102 (-268) (-0.19%)$44,200,779.98
4406/13/2024NATERA INCNTRAARKG ARKK 632307104383,539 (1,892) (0.5%)$43,186,491.40
4506/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,775 (-96) (-0.36%)$42,822,328.50
4606/13/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,518,452.50
4706/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,481,618 (4,424) (0.18%)$40,946,697.00
4806/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,641 (-168) (-0.16%)$39,760,044.17
4906/13/2024ADYEN NVADYENARKF BZ1HM4229,441 (-176) (-0.59%)$39,627,526.83
5006/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100228,426 (0) (0%)$39,513,129.48
5106/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (20,114) (0.18%)$39,040,505.18
5206/13/2024ACCOLADE INCACCDARKG 00437E1025,763,355 (10,274) (0.18%)$37,519,441.05
5306/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10077,064 (138) (0.18%)$36,666,280.56
5406/13/2024CERUS CORPCERSARKG ARKK 15708510119,263,364 (92,170) (0.48%)$35,444,589.76
5506/13/2024GENIUS SPORTS LTDGENIARKW G3934V1096,389,931 (0) (0%)$34,058,332.23
5606/13/2024DEERE & CODEARKQ ARKX 24419910590,189 (0) (0%)$33,378,047.01
5706/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,516 (0) (0%)$32,771,643.84
5806/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108171,476 (306) (0.18%)$32,393,531.16
5906/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,068,442 (0) (0%)$31,187,821.98
6006/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107402,490 (0) (0%)$30,355,795.80
6106/13/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,888 (23,092) (0.18%)$30,182,559.04
6206/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,367,496 (0) (0%)$29,545,181.44
6306/13/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105695,767 (1,376) (0.2%)$29,319,621.38
6406/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,422,297 (-8,608) (-0.35%)$28,050,199.26
6506/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,654 (0) (0%)$26,849,225.06
6606/13/2024INTUIT INCINTUARKF 46120210344,831 (-268) (-0.59%)$26,549,814.82
6706/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102396,609 (0) (0%)$26,529,176.01
6806/13/2024908 DEVICES INCMASSARKG 65443P1024,021,774 (7,170) (0.18%)$24,653,474.62
6906/13/2024INCYTE CORPINCYARKG 45337C102407,258 (726) (0.18%)$24,411,044.52
7006/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,170 (0) (0%)$23,373,325.20
7106/13/2024AMGEN INCAMGNARKG 03116210076,405 (136) (0.18%)$23,004,017.40
7206/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,790,674 (0) (0%)$22,767,845.66
7306/13/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1157,985 (-948) (-0.6%)$20,411,662.00
7406/13/2024ABSCI CORPABSIARKG 00091E1094,094,671 (7,300) (0.18%)$20,309,568.16
7506/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,556,451 (0) (0%)$19,603,788.49
7606/13/2024QUANTUM-SI INCQSIARKG 74765K10512,684,909 (22,612) (0.18%)$19,281,061.68
7706/13/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,433,564 (-138,875) (-3.89%)$19,193,622.76
7806/13/2024DISCOVERY LTDDSYARKF 61778782,936,970 (-17,616) (-0.6%)$18,642,108.34
7906/13/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,186 (0) (0%)$18,349,981.54
8006/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,312,431 (-1,071,638) (-5.53%)$18,312,431.01
8106/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,072 (0) (0%)$17,769,244.08
8206/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106526,582 (-3,160) (-0.6%)$16,776,902.52
8306/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,180 (28) (0.17%)$16,627,700.60
8406/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,144,325 (0) (0%)$16,161,830.50
8506/13/2024SEA LTD-ADRSEARKF 81141R100213,807 (-1,284) (-0.6%)$15,796,061.16
8606/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,171,868 (0) (0%)$15,644,437.80
8706/13/2024MICROSOFT CORPMSFTARKW 59491810434,718 (0) (0%)$15,312,721.08
8806/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10182,005 (0) (0%)$15,257,030.25
8906/13/2024LY CORP4689ARKF 60848486,330,730 (-38,000) (-0.6%)$14,882,301.40
9006/13/2024GUARDANT HEALTH INCGHARKG 40131M109463,165 (826) (0.18%)$14,747,173.60
9106/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,961 (3,828) (0.18%)$14,685,213.24
9206/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,110 (0) (0%)$14,602,491.00
9306/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,020 (0) (0%)$13,909,593.80
9406/13/2024ANSYS INCANSSARKQ ARKX 03662Q10538,847 (0) (0%)$12,679,272.33
9506/13/2024CAMECO CORPCCJARKQ 13321L108238,917 (0) (0%)$12,528,807.48
9606/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,411,219.60
9706/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,740 (0) (0%)$12,276,601.40
9806/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100196,110 (0) (0%)$11,180,231.10
9906/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,024,022 (-6,144) (-0.6%)$11,172,080.02
10006/13/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,010,087.68
10106/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401251,609 (0) (0%)$10,902,217.97
10206/13/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,907 (20,004) (0.18%)$10,865,204.25
10306/13/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100164,754 (-560) (-0.34%)$10,862,231.22
10406/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,552 (4,790) (0.18%)$10,719,342.48
10506/13/2024DATADOG INC – CLASS ADDOGARKW 23804L10389,065 (0) (0%)$10,608,532.15
10606/13/2024BILL HOLDINGS INCBILLARKF 090043100206,468 (-1,240) (-0.6%)$10,558,773.52
10706/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,385 (-468) (-0.6%)$10,528,229.25
10806/13/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,305 (-884) (-0.6%)$9,343,556.15
10906/13/2024PERSONALIS INCPSNLARKG 71535D1066,496,584 (11,582) (0.18%)$8,510,525.04
11006/13/2024ZILLOW GROUP INC – CZARKF 98954M200173,563 (-1,044) (-0.6%)$8,419,541.13
11106/13/2024CATERPILLAR INCCATARKQ 14912310125,140 (0) (0%)$8,264,272.20
11206/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,913,302 (0) (0%)$7,614,941.96
11306/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,714,377.12
11406/13/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,740,668 (0) (0%)$6,684,341.88
11506/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,621,368.65
11606/13/2024RUBRIK INC-ARBRKARKW 781154109201,186 (187,222) (1340.75%)$6,462,094.32
11706/13/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,374,184.18
11806/13/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,010,455.91
11906/13/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,445,872 (30,036) (0.24%)$5,957,838.93
12006/13/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,923 (0) (0%)$5,769,418.92
12106/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100798,105 (0) (0%)$4,213,994.40
12206/13/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,696,621.50
12306/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,657,924.00
12406/13/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,222,809.87
12506/13/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,081,445.26
12606/13/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,197,749.96
12706/13/2024IBOTTA INC-CL AIBTAARKF 45105110613,509 (-84) (-0.62%)$1,043,029.89
12806/13/2024VELO3D INCVLDARKQ ARKX 92259N1047,125,964 (0) (0%)$885,044.73
12906/13/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,866 (0) (0%)$869,903.54
13006/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,559 (2,864) (0.18%)$450,881.08
13106/13/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$68,415.35

Top Holdings 06/13/2024

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
106/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,291,064 (28,680) (0.55%)$938,052,736.56
206/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,460,063 (14,708) (0.43%)$882,177,662.48
306/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,735,778 (60,896) (0.52%)$661,428,448.08
406/13/2024BLOCK INCSQARKF ARKK ARKW 8522341038,047,702 (32,816) (0.41%)$520,122,980.26
506/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,487,334 (42,966) (0.58%)$485,403,863.22
606/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,832,607 (62,480) (0.49%)$462,358,830.21
706/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,383,991 (17,082) (0.09%)$435,700,586.70
806/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,013,118 (124,498) (0.43%)$342,644,923.58
906/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,819,936 (14,888) (0.31%)$315,561,209.92
1006/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,017,177 (28,004) (0.47%)$315,540,761.88
1106/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,529,533 (59,248) (0.48%)$297,826,999.41
1206/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,941,962 (62,942) (0.58%)$282,849,717.70
1306/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,047,990 (17,316) (0.29%)$235,206,331.10
1406/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,554,292 (5,800) (0.37%)$231,371,907.12
1506/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,187,627 (120,804) (0.5%)$224,944,931.10
1606/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,862 (1,652) (0.39%)$214,151,420.08
1706/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,538,019 (41,606) (0.56%)$196,440,775.14
1806/13/2024PAGERDUTY INCPDARKK ARKW 69553P1009,424,388 (74,844) (0.8%)$196,215,758.16
1906/13/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,923,726 (57,380) (0.53%)$195,643,932.66
2006/13/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,187,706 (-32,765) (-1.02%)$192,919,967.12
2106/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,200,150 (13,840) (0.33%)$184,386,585.00
2206/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,745,399 (9,900) (0.57%)$170,106,586.54
2306/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$167,443,470.00
2406/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,535,388 (42,382) (0.57%)$160,880,533.80
2506/13/2024MODERNA INCMRNAARKG ARKK 60770K1071,008,569 (5,182) (0.52%)$148,985,812.68
2606/13/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,547,611 (31,360) (0.48%)$144,505,774.77
2706/13/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A1059,860,997 (-174,588) (-1.74%)$100,582,169.40
2806/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10213,960,586 (35,312) (0.25%)$98,701,343.02
2906/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,774,915 (0) (0%)$97,694,760.90
3006/13/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,652,706 (970,988) (0.54%)$91,191,713.56
3106/13/2024CAREDX INCCDNAARKG 14167L1035,825,927 (10,386) (0.18%)$89,078,423.83
3206/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,772,870 (112,460) (0.46%)$83,236,843.20
3306/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108341,505 (0) (0%)$74,301,242.85
3406/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,560,557 (0) (0%)$70,466,528.64
3506/13/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,174,630 (0) (0%)$65,884,996.70
3606/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,768,019 (157,314) (0.5%)$62,900,677.62
3706/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,929,510 (42,959) (2.28%)$59,930,580.60
3806/13/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104462,371 (-680) (-0.15%)$57,888,849.20
3906/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,245 (2,480) (0.18%)$57,695,167.50
4006/13/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (4,460) (0.18%)$54,135,316.48
4106/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,312,726 (-10,016) (-0.43%)$52,267,607.60
4206/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,920,101 (25,668) (0.44%)$45,466,375.68
4306/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102140,102 (-268) (-0.19%)$44,200,779.98
4406/13/2024NATERA INCNTRAARKG ARKK 632307104383,539 (1,892) (0.5%)$43,186,491.40
4506/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10226,775 (-96) (-0.36%)$42,822,328.50
4606/13/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,518,452.50
4706/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,481,618 (4,424) (0.18%)$40,946,697.00
4806/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,641 (-168) (-0.16%)$39,760,044.17
4906/13/2024ADYEN NVADYENARKF BZ1HM4229,441 (-176) (-0.59%)$39,627,526.83
5006/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100228,426 (0) (0%)$39,513,129.48
5106/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (20,114) (0.18%)$39,040,505.18
5206/13/2024ACCOLADE INCACCDARKG 00437E1025,763,355 (10,274) (0.18%)$37,519,441.05
5306/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10077,064 (138) (0.18%)$36,666,280.56
5406/13/2024CERUS CORPCERSARKG ARKK 15708510119,263,364 (92,170) (0.48%)$35,444,589.76
5506/13/2024GENIUS SPORTS LTDGENIARKW G3934V1096,389,931 (0) (0%)$34,058,332.23
5606/13/2024DEERE & CODEARKQ ARKX 24419910590,189 (0) (0%)$33,378,047.01
5706/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,516 (0) (0%)$32,771,643.84
5806/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108171,476 (306) (0.18%)$32,393,531.16
5906/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,068,442 (0) (0%)$31,187,821.98
6006/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107402,490 (0) (0%)$30,355,795.80
6106/13/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,888 (23,092) (0.18%)$30,182,559.04
6206/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,367,496 (0) (0%)$29,545,181.44
6306/13/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105695,767 (1,376) (0.2%)$29,319,621.38
6406/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,422,297 (-8,608) (-0.35%)$28,050,199.26
6506/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103124,654 (0) (0%)$26,849,225.06
6606/13/2024INTUIT INCINTUARKF 46120210344,831 (-268) (-0.59%)$26,549,814.82
6706/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102396,609 (0) (0%)$26,529,176.01
6806/13/2024908 DEVICES INCMASSARKG 65443P1024,021,774 (7,170) (0.18%)$24,653,474.62
6906/13/2024INCYTE CORPINCYARKG 45337C102407,258 (726) (0.18%)$24,411,044.52
7006/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107130,170 (0) (0%)$23,373,325.20
7106/13/2024AMGEN INCAMGNARKG 03116210076,405 (136) (0.18%)$23,004,017.40
7206/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,790,674 (0) (0%)$22,767,845.66
7306/13/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1157,985 (-948) (-0.6%)$20,411,662.00
7406/13/2024ABSCI CORPABSIARKG 00091E1094,094,671 (7,300) (0.18%)$20,309,568.16
7506/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,556,451 (0) (0%)$19,603,788.49
7606/13/2024QUANTUM-SI INCQSIARKG 74765K10512,684,909 (22,612) (0.18%)$19,281,061.68
7706/13/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,433,564 (-138,875) (-3.89%)$19,193,622.76
7806/13/2024DISCOVERY LTDDSYARKF 61778782,936,970 (-17,616) (-0.6%)$18,642,108.34
7906/13/2024AMAZON.COM INCAMZNARKW ARKX 02313510698,186 (0) (0%)$18,349,981.54
8006/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,312,431 (-1,071,638) (-5.53%)$18,312,431.01
8106/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,072 (0) (0%)$17,769,244.08
8206/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106526,582 (-3,160) (-0.6%)$16,776,902.52
8306/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,180 (28) (0.17%)$16,627,700.60
8406/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,144,325 (0) (0%)$16,161,830.50
8506/13/2024SEA LTD-ADRSEARKF 81141R100213,807 (-1,284) (-0.6%)$15,796,061.16
8606/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,171,868 (0) (0%)$15,644,437.80
8706/13/2024MICROSOFT CORPMSFTARKW 59491810434,718 (0) (0%)$15,312,721.08
8806/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10182,005 (0) (0%)$15,257,030.25
8906/13/2024LY CORP4689ARKF 60848486,330,730 (-38,000) (-0.6%)$14,882,301.40
9006/13/2024GUARDANT HEALTH INCGHARKG 40131M109463,165 (826) (0.18%)$14,747,173.60
9106/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,961 (3,828) (0.18%)$14,685,213.24
9206/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,110 (0) (0%)$14,602,491.00
9306/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,020 (0) (0%)$13,909,593.80
9406/13/2024ANSYS INCANSSARKQ ARKX 03662Q10538,847 (0) (0%)$12,679,272.33
9506/13/2024CAMECO CORPCCJARKQ 13321L108238,917 (0) (0%)$12,528,807.48
9606/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,411,219.60
9706/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,740 (0) (0%)$12,276,601.40
9806/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100196,110 (0) (0%)$11,180,231.10
9906/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,024,022 (-6,144) (-0.6%)$11,172,080.02
10006/13/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,010,087.68
10106/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401251,609 (0) (0%)$10,902,217.97
10206/13/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,907 (20,004) (0.18%)$10,865,204.25
10306/13/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100164,754 (-560) (-0.34%)$10,862,231.22
10406/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,552 (4,790) (0.18%)$10,719,342.48
10506/13/2024DATADOG INC – CLASS ADDOGARKW 23804L10389,065 (0) (0%)$10,608,532.15
10606/13/2024BILL HOLDINGS INCBILLARKF 090043100206,468 (-1,240) (-0.6%)$10,558,773.52
10706/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,385 (-468) (-0.6%)$10,528,229.25
10806/13/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,305 (-884) (-0.6%)$9,343,556.15
10906/13/2024PERSONALIS INCPSNLARKG 71535D1066,496,584 (11,582) (0.18%)$8,510,525.04
11006/13/2024ZILLOW GROUP INC – CZARKF 98954M200173,563 (-1,044) (-0.6%)$8,419,541.13
11106/13/2024CATERPILLAR INCCATARKQ 14912310125,140 (0) (0%)$8,264,272.20
11206/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,913,302 (0) (0%)$7,614,941.96
11306/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,714,377.12
11406/13/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,740,668 (0) (0%)$6,684,341.88
11506/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,621,368.65
11606/13/2024RUBRIK INC-ARBRKARKW 781154109201,186 (187,222) (1340.75%)$6,462,094.32
11706/13/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,374,184.18
11806/13/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,010,455.91
11906/13/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,445,872 (30,036) (0.24%)$5,957,838.93
12006/13/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10077,923 (0) (0%)$5,769,418.92
12106/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100798,105 (0) (0%)$4,213,994.40
12206/13/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,696,621.50
12306/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,657,924.00
12406/13/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,222,809.87
12506/13/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,081,445.26
12606/13/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,197,749.96
12706/13/2024IBOTTA INC-CL AIBTAARKF 45105110613,509 (-84) (-0.62%)$1,043,029.89
12806/13/2024VELO3D INCVLDARKQ ARKX 92259N1047,125,964 (0) (0%)$885,044.73
12906/13/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33420,866 (0) (0%)$869,903.54
13006/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,559 (2,864) (0.18%)$450,881.08
13106/13/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$68,415.35