Category Archives: ARKK

ARKK 06/05/2024

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
106/05/2024TESLA INCTSLA88160R10111.61%4,131,029 (5,736) (0.14%)$721,979,938.33
206/05/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.83%2,502,925 (3,476) (0.14%)$611,214,285.00
306/05/2024ROKU INCROKU77543R1028.56%9,216,815 (12,800) (0.14%)$532,547,570.70
406/05/2024BLOCK INCSQ8522341035.76%5,578,335 (7,748) (0.14%)$358,408,023.75
506/05/2024ROBLOX CORP -CLASS ARBLX7710491035.49%9,745,257 (13,536) (0.14%)$341,083,995.00
606/05/2024CRISPR THERAPEUTICS AGCRSPH171821085.36%5,721,280 (7,948) (0.14%)$333,407,592.00
706/05/2024ROBINHOOD MARKETS INC – AHOOD7707001024.59%13,737,082 (19,080) (0.14%)$285,456,563.96
806/05/2024UIPATH INC – CLASS APATH90364P1053.75%19,836,764 (27,552) (0.14%)$233,081,977.00
906/05/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.32%9,353,472 (12,992) (0.14%)$206,711,731.20
1006/05/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.10%3,131,101 (-102,169) (-3.16%)$192,656,644.53
1106/05/2024SHOPIFY INC – CLASS ASHOP82509L1073.08%3,157,290 (4,384) (0.14%)$191,584,357.20
1206/05/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.02%8,084,980 (152,895) (1.93%)$187,975,785.00
1306/05/2024TWIST BIOSCIENCE CORPTWST90184D1002.52%3,337,128 (4,636) (0.14%)$156,778,273.44
1406/05/2024PAGERDUTY INCPD69553P1002.43%7,796,943 (94,837) (1.23%)$150,870,847.05
1506/05/2024UNITY SOFTWARE INCU91332U1012.38%8,261,111 (11,476) (0.14%)$148,286,942.45
1606/05/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.16%1,424,736 (1,980) (0.14%)$134,609,057.28
1706/05/2024META PLATFORMS INC-CLASS AMETA30303M1022.12%276,505 (384) (0.14%)$131,890,119.95
1806/05/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.12%3,714,883 (5,160) (0.14%)$131,952,644.16
1906/05/2024BEAM THERAPEUTICS INCBEAM07373V1052.11%5,379,472 (7,472) (0.14%)$130,936,348.48
2006/05/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.03%15,010,287 (20,848) (0.14%)$126,236,513.67
2106/05/202410X GENOMICS INC-CLASS ATXG88025U1091.93%5,591,356 (91,189) (1.66%)$120,270,067.56
2206/05/2024TERADYNE INCTER8807701021.88%835,649 (1,160) (0.14%)$116,673,313.38
2306/05/2024PINTEREST INC- CLASS APINS72352L1061.81%2,762,144 (3,836) (0.14%)$112,364,017.92
2406/05/2024MODERNA INCMRNA60770K1071.53%653,201 (908) (0.14%)$94,936,233.34
2506/05/2024VERACYTE INCVCYT92337F1071.35%3,947,917 (5,484) (0.14%)$84,051,152.93
2606/05/2024TELADOC HEALTH INCTDOC87918A1051.27%7,274,854 (10,104) (0.14%)$79,077,662.98
2706/05/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.07%125,732,826 (174,636) (0.14%)$66,512,664.95
2806/05/2024SOFI TECHNOLOGIES INCSOFI83406F1021.00%9,231,286 (12,824) (0.14%)$62,034,241.92
2906/05/2024ARCHER AVIATION INC-AACHR03945R1020.85%16,194,145 (22,496) (0.14%)$52,630,971.25
3006/05/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%19,398,848 (26,948) (0.14%)$34,917,926.40
3106/05/2024NATERA INCNTRA6323071040.40%233,489 (324) (0.14%)$24,735,824.66
3206/05/2024CERUS CORPCERS1570851010.32%11,175,463 (15,528) (0.14%)$20,115,833.40
3306/05/2024PRIME MEDICINE INCPRME74168J1010.30%2,920,582 (4,060) (0.14%)$18,837,753.90
3406/05/2024VERVE THERAPEUTICS INCVERV92539P1010.13%1,525,451 (-145,254) (-8.69%)$8,069,635.79
3506/05/2024EXACT SCIENCES CORPEXAS30063P1050.13%191,839 (-86,963) (-31.19%)$8,335,404.55
3606/05/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%6,532,420 (-4,531,827) (-40.96%)$6,532,420.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 06/05/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,338,340 (2,146) (0.04%)$932,981,681.80
206/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,500,118 (680) (0.02%)$854,728,815.60
306/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,845,822 (1,892) (0.02%)$684,451,595.16
406/05/2024BLOCK INCSQARKF ARKK ARKW 8522341038,140,427 (-276) (0%)$523,022,434.75
506/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,961,115 (1,456) (0.01%)$453,639,025.00
606/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,522,983 (7,948) (0.11%)$438,401,834.33
706/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010219,044,680 (2,220) (0.01%)$395,748,450.40
806/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,323,833 (12,286) (0.04%)$344,555,037.75
906/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,889,898 (1,676) (0.03%)$296,719,010.64
1006/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,030,615 (4,636) (0.08%)$283,318,292.70
1106/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,658,653 (4,006) (0.03%)$279,756,231.30
1206/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,618,230 (184,959) (1.77%)$246,873,847.50
1306/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,570,923 (1,160) (0.07%)$219,332,269.26
1406/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,135,124 (176) (0%)$217,919,604.48
1506/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,329,677 (-128,480) (-3.72%)$204,875,025.81
1606/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,260,888 (20,848) (0.09%)$204,034,068.08
1706/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,587 (-152) (-0.04%)$203,000,743.13
1806/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,017,694 (516) (0%)$197,767,607.30
1906/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,505,183 (7,472) (0.1%)$182,676,154.22
2006/05/2024PAGERDUTY INCPDARKK ARKW 69553P1009,177,834 (107,578) (1.19%)$177,591,087.90
2106/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,860,595.56
2206/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,928 (840) (0.02%)$173,212,511.04
2306/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,759,781 (236) (0.01%)$166,264,108.88
2406/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,569,264 (91,189) (1.22%)$162,814,868.64
2506/05/2024MODERNA INCMRNAARKG ARKK 60770K1071,011,958 (908) (0.09%)$147,077,975.72
2606/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,504,479 (2,396) (0.04%)$138,480,357.91
2706/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,403,313 (-253,341) (-2.38%)$113,084,012.31
2806/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,837,161 (-19,169) (-0.39%)$102,064,097.10
2906/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,368,749 (174,636) (0.1%)$95,415,068.22
3006/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,196,676 (12,824) (0.09%)$95,401,662.72
3106/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,006,364 (22,496) (0.09%)$81,270,683.00
3206/05/2024CAREDX INCCDNAARKG 14167L1035,799,962 (0) (0%)$79,517,479.02
3306/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,591,517 (0) (0%)$77,045,800.41
3406/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,106 (0) (0%)$72,158,030.52
3506/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108345,370 (0) (0%)$70,009,952.70
3606/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,189,575 (0) (0%)$64,237,050.00
3706/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,768,982 (26,948) (0.08%)$57,184,167.60
3806/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,042 (0) (0%)$55,430,882.10
3906/05/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,109 (-88) (-0.19%)$54,852,306.33
4006/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,377,086 (-3,384) (-0.14%)$53,318,038.98
4106/05/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (0) (0%)$53,047,266.60
4206/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102142,647 (-502) (-0.35%)$46,599,921.96
4306/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,437 (-56) (-0.2%)$44,740,144.05
4406/05/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$44,401,862.47
4506/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105961,660 (-106,706) (-9.99%)$41,784,127.00
4606/05/2024NATERA INCNTRAARKG ARKK 632307104384,641 (324) (0.08%)$40,748,867.54
4706/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,470,552 (0) (0%)$39,405,304.40
4806/05/2024ADYEN NVADYENARKF BZ1HM4230,453 (0) (0%)$39,230,917.87
4906/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,928,988 (4,060) (0.07%)$38,241,972.60
5006/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,233,101 (43,110) (0.39%)$38,080,212.39
5106/05/2024ACCOLADE INCACCDARKG 00437E1025,737,673 (0) (0%)$37,639,134.88
5206/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,719 (0) (0%)$36,437,689.05
5306/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100231,779 (-404) (-0.17%)$35,339,344.13
5406/05/2024CERUS CORPCERSARKG ARKK 15708510119,312,362 (15,528) (0.08%)$34,762,251.60
5506/05/2024DEERE & CODEARKQ ARKX 24419910591,419 (0) (0%)$33,767,436.03
5606/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107207,325 (-522) (-0.25%)$33,169,926.75
5706/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,457,197 (-33,632) (-0.52%)$33,060,848.64
5806/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,155 (0) (0%)$32,627,272.15
5906/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,086,372 (0) (0%)$31,917,609.36
6006/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,393 (-392) (-0.37%)$31,900,412.94
6106/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108170,711 (0) (0%)$30,543,612.12
6206/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,482,189 (-5,198) (-0.21%)$28,321,776.49
6306/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107406,728 (-2,118) (-0.52%)$27,665,638.56
6406/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,447,857 (65,163) (1.02%)$27,596,827.96
6506/05/2024INTUIT INCINTUARKF 46120210346,391 (0) (0%)$26,538,435.46
6606/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103126,434 (-260) (-0.21%)$25,839,316.58
6706/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102400,785 (-2,088) (-0.52%)$24,223,445.40
6806/05/2024908 DEVICES INCMASSARKG 65443P1024,003,849 (0) (0%)$23,902,978.53
6906/05/2024INCYTE CORPINCYARKG 45337C102405,443 (0) (0%)$23,746,796.51
7006/05/2024AMGEN INCAMGNARKG 03116210076,065 (0) (0%)$23,380,099.05
7106/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,855 (0) (0%)$23,091,766.15
7206/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,290,136 (-175,588) (-3.93%)$22,694,819.44
7306/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,883,210 (-46,268) (-0.52%)$21,230,871.90
7406/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1163,436 (0) (0%)$20,426,231.28
7506/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,632,778 (0) (0%)$20,229,972.90
7606/05/2024QUANTUM-SI INCQSIARKG 74765K10512,628,373 (0) (0%)$19,068,843.23
7706/05/2024DISCOVERY LTDDSYARKF 61778783,038,281 (0) (0%)$18,394,531.93
7806/05/2024ABSCI CORPABSIARKG 00091E1094,076,421 (0) (0%)$17,732,431.35
7906/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,472 (0) (0%)$17,117,036.56
8006/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106544,752 (0) (0%)$16,459,681.68
8106/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,391 (0) (0%)$16,393,788.97
8206/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,070 (0) (0%)$16,074,875.70
8306/05/2024LY CORP4689ARKF 60848486,549,230 (0) (0%)$16,002,834.90
8406/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,110 (0) (0%)$16,001,901.90
8506/05/2024SEA LTD-ADRSEARKF 81141R100221,190 (0) (0%)$15,500,995.20
8606/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,180,126 (0) (0%)$15,487,213.62
8706/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,184,204 (-6,168) (-0.52%)$15,252,547.52
8806/05/2024MICROSOFT CORPMSFTARKW 59491810435,084 (-182) (-0.52%)$14,597,399.88
8906/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,685 (0) (0%)$14,103,267.85
9006/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,470 (0) (0%)$14,024,838.00
9106/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,822,274 (-5,732,384) (-29.31%)$13,822,274.29
9206/05/2024CAMECO CORPCCJARKQ 13321L108242,927 (0) (0%)$13,025,745.74
9306/05/2024GUARDANT HEALTH INCGHARKG 40131M109461,100 (0) (0%)$12,906,189.00
9406/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,848,789.20
9506/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,070 (0) (0%)$12,692,852.30
9606/05/2024ANSYS INCANSSARKQ ARKX 03662Q10539,361 (0) (0%)$12,481,373.10
9706/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100199,400 (0) (0%)$11,720,732.00
9806/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401255,830 (0) (0%)$11,386,993.30
9906/05/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,306,064.22
10006/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,350 (0) (0%)$11,091,394.50
10106/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,057 (0) (0%)$10,788,481.32
10206/05/2024BILL HOLDINGS INCBILLARKF 090043100213,598 (0) (0%)$10,639,316.38
10306/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,894 (0) (0%)$10,327,491.50
10406/05/2024DATADOG INC – CLASS ADDOGARKW 23804L10390,003 (-468) (-0.52%)$9,795,926.52
10506/05/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,388 (0) (0%)$9,650,732.04
10606/05/2024SERVICENOW INCNOWARKW 81762P10214,336 (-74) (-0.51%)$9,633,792.00
10706/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,577 (0) (0%)$9,441,256.81
10806/05/2024PERSONALIS INCPSNLARKG 71535D1066,467,626 (0) (0%)$8,731,295.10
10906/05/2024CATERPILLAR INCCATARKQ 14912310125,560 (0) (0%)$8,372,689.20
11006/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100152,417 (32,301) (26.89%)$8,306,726.50
11106/05/2024AMAZON.COM INCAMZNARKX 02313510645,237 (0) (0%)$8,112,803.58
11206/05/2024ZILLOW GROUP INC – CZARKF 98954M200179,547 (0) (0%)$7,526,610.24
11306/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,715,847.59
11406/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,940,288 (0) (0%)$6,713,396.48
11506/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,652,358.08
11606/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,803,038 (-14,468) (-0.3%)$6,484,101.30
11706/05/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,329,150.66
11806/05/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10078,743 (-410) (-0.52%)$6,309,676.59
11906/05/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,181,481.48
12006/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,551,848 (11,228) (0.09%)$5,515,282.01
12106/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100811,501 (0) (0%)$4,008,814.94
12206/05/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,747,439.80
12306/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,635,643.12
12406/05/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,315,398.88
12506/05/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,194,985.44
12606/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,282,470.48
12706/05/2024IBOTTA INC-CL AIBTAARKF 45105110613,992 (0) (0%)$1,189,599.84
12806/05/2024VELO3D INCVLDARKQ ARKX 92259N1047,301,053 (-70,834) (-0.96%)$1,131,663.22
12906/05/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,086 (-110) (-0.52%)$950,759.31
13006/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,402 (0) (0%)$460,051.78
13106/05/2024RUBRIK INC-ARBRKARKW 78115410914,112 (-74) (-0.52%)$433,944.00
13206/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$70,119.65
13306/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L3590 (-50) (-100%)$0.00

Top Holdings 06/05/2024

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
106/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,338,340 (2,146) (0.04%)$932,981,681.80
206/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,500,118 (680) (0.02%)$854,728,815.60
306/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,845,822 (1,892) (0.02%)$684,451,595.16
406/05/2024BLOCK INCSQARKF ARKK ARKW 8522341038,140,427 (-276) (0%)$523,022,434.75
506/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,961,115 (1,456) (0.01%)$453,639,025.00
606/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,522,983 (7,948) (0.11%)$438,401,834.33
706/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010219,044,680 (2,220) (0.01%)$395,748,450.40
806/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,323,833 (12,286) (0.04%)$344,555,037.75
906/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,889,898 (1,676) (0.03%)$296,719,010.64
1006/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,030,615 (4,636) (0.08%)$283,318,292.70
1106/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,658,653 (4,006) (0.03%)$279,756,231.30
1206/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,618,230 (184,959) (1.77%)$246,873,847.50
1306/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,570,923 (1,160) (0.07%)$219,332,269.26
1406/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,135,124 (176) (0%)$217,919,604.48
1506/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,329,677 (-128,480) (-3.72%)$204,875,025.81
1606/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,260,888 (20,848) (0.09%)$204,034,068.08
1706/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,587 (-152) (-0.04%)$203,000,743.13
1806/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,017,694 (516) (0%)$197,767,607.30
1906/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,505,183 (7,472) (0.1%)$182,676,154.22
2006/05/2024PAGERDUTY INCPDARKK ARKW 69553P1009,177,834 (107,578) (1.19%)$177,591,087.90
2106/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,860,595.56
2206/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,928 (840) (0.02%)$173,212,511.04
2306/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,759,781 (236) (0.01%)$166,264,108.88
2406/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,569,264 (91,189) (1.22%)$162,814,868.64
2506/05/2024MODERNA INCMRNAARKG ARKK 60770K1071,011,958 (908) (0.09%)$147,077,975.72
2606/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,504,479 (2,396) (0.04%)$138,480,357.91
2706/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,403,313 (-253,341) (-2.38%)$113,084,012.31
2806/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,837,161 (-19,169) (-0.39%)$102,064,097.10
2906/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,368,749 (174,636) (0.1%)$95,415,068.22
3006/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,196,676 (12,824) (0.09%)$95,401,662.72
3106/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,006,364 (22,496) (0.09%)$81,270,683.00
3206/05/2024CAREDX INCCDNAARKG 14167L1035,799,962 (0) (0%)$79,517,479.02
3306/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,591,517 (0) (0%)$77,045,800.41
3406/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,106 (0) (0%)$72,158,030.52
3506/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108345,370 (0) (0%)$70,009,952.70
3606/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,189,575 (0) (0%)$64,237,050.00
3706/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,768,982 (26,948) (0.08%)$57,184,167.60
3806/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,042 (0) (0%)$55,430,882.10
3906/05/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,109 (-88) (-0.19%)$54,852,306.33
4006/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,377,086 (-3,384) (-0.14%)$53,318,038.98
4106/05/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (0) (0%)$53,047,266.60
4206/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102142,647 (-502) (-0.35%)$46,599,921.96
4306/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,437 (-56) (-0.2%)$44,740,144.05
4406/05/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$44,401,862.47
4506/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105961,660 (-106,706) (-9.99%)$41,784,127.00
4606/05/2024NATERA INCNTRAARKG ARKK 632307104384,641 (324) (0.08%)$40,748,867.54
4706/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,470,552 (0) (0%)$39,405,304.40
4806/05/2024ADYEN NVADYENARKF BZ1HM4230,453 (0) (0%)$39,230,917.87
4906/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,928,988 (4,060) (0.07%)$38,241,972.60
5006/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,233,101 (43,110) (0.39%)$38,080,212.39
5106/05/2024ACCOLADE INCACCDARKG 00437E1025,737,673 (0) (0%)$37,639,134.88
5206/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,719 (0) (0%)$36,437,689.05
5306/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100231,779 (-404) (-0.17%)$35,339,344.13
5406/05/2024CERUS CORPCERSARKG ARKK 15708510119,312,362 (15,528) (0.08%)$34,762,251.60
5506/05/2024DEERE & CODEARKQ ARKX 24419910591,419 (0) (0%)$33,767,436.03
5606/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107207,325 (-522) (-0.25%)$33,169,926.75
5706/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,457,197 (-33,632) (-0.52%)$33,060,848.64
5806/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,155 (0) (0%)$32,627,272.15
5906/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,086,372 (0) (0%)$31,917,609.36
6006/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,393 (-392) (-0.37%)$31,900,412.94
6106/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108170,711 (0) (0%)$30,543,612.12
6206/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,482,189 (-5,198) (-0.21%)$28,321,776.49
6306/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107406,728 (-2,118) (-0.52%)$27,665,638.56
6406/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,447,857 (65,163) (1.02%)$27,596,827.96
6506/05/2024INTUIT INCINTUARKF 46120210346,391 (0) (0%)$26,538,435.46
6606/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103126,434 (-260) (-0.21%)$25,839,316.58
6706/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102400,785 (-2,088) (-0.52%)$24,223,445.40
6806/05/2024908 DEVICES INCMASSARKG 65443P1024,003,849 (0) (0%)$23,902,978.53
6906/05/2024INCYTE CORPINCYARKG 45337C102405,443 (0) (0%)$23,746,796.51
7006/05/2024AMGEN INCAMGNARKG 03116210076,065 (0) (0%)$23,380,099.05
7106/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,855 (0) (0%)$23,091,766.15
7206/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,290,136 (-175,588) (-3.93%)$22,694,819.44
7306/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,883,210 (-46,268) (-0.52%)$21,230,871.90
7406/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1163,436 (0) (0%)$20,426,231.28
7506/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,632,778 (0) (0%)$20,229,972.90
7606/05/2024QUANTUM-SI INCQSIARKG 74765K10512,628,373 (0) (0%)$19,068,843.23
7706/05/2024DISCOVERY LTDDSYARKF 61778783,038,281 (0) (0%)$18,394,531.93
7806/05/2024ABSCI CORPABSIARKG 00091E1094,076,421 (0) (0%)$17,732,431.35
7906/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,472 (0) (0%)$17,117,036.56
8006/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106544,752 (0) (0%)$16,459,681.68
8106/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,391 (0) (0%)$16,393,788.97
8206/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,070 (0) (0%)$16,074,875.70
8306/05/2024LY CORP4689ARKF 60848486,549,230 (0) (0%)$16,002,834.90
8406/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,110 (0) (0%)$16,001,901.90
8506/05/2024SEA LTD-ADRSEARKF 81141R100221,190 (0) (0%)$15,500,995.20
8606/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,180,126 (0) (0%)$15,487,213.62
8706/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,184,204 (-6,168) (-0.52%)$15,252,547.52
8806/05/2024MICROSOFT CORPMSFTARKW 59491810435,084 (-182) (-0.52%)$14,597,399.88
8906/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,685 (0) (0%)$14,103,267.85
9006/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,470 (0) (0%)$14,024,838.00
9106/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,822,274 (-5,732,384) (-29.31%)$13,822,274.29
9206/05/2024CAMECO CORPCCJARKQ 13321L108242,927 (0) (0%)$13,025,745.74
9306/05/2024GUARDANT HEALTH INCGHARKG 40131M109461,100 (0) (0%)$12,906,189.00
9406/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,848,789.20
9506/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,070 (0) (0%)$12,692,852.30
9606/05/2024ANSYS INCANSSARKQ ARKX 03662Q10539,361 (0) (0%)$12,481,373.10
9706/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100199,400 (0) (0%)$11,720,732.00
9806/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401255,830 (0) (0%)$11,386,993.30
9906/05/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,306,064.22
10006/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,350 (0) (0%)$11,091,394.50
10106/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,057 (0) (0%)$10,788,481.32
10206/05/2024BILL HOLDINGS INCBILLARKF 090043100213,598 (0) (0%)$10,639,316.38
10306/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,894 (0) (0%)$10,327,491.50
10406/05/2024DATADOG INC – CLASS ADDOGARKW 23804L10390,003 (-468) (-0.52%)$9,795,926.52
10506/05/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,388 (0) (0%)$9,650,732.04
10606/05/2024SERVICENOW INCNOWARKW 81762P10214,336 (-74) (-0.51%)$9,633,792.00
10706/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,577 (0) (0%)$9,441,256.81
10806/05/2024PERSONALIS INCPSNLARKG 71535D1066,467,626 (0) (0%)$8,731,295.10
10906/05/2024CATERPILLAR INCCATARKQ 14912310125,560 (0) (0%)$8,372,689.20
11006/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100152,417 (32,301) (26.89%)$8,306,726.50
11106/05/2024AMAZON.COM INCAMZNARKX 02313510645,237 (0) (0%)$8,112,803.58
11206/05/2024ZILLOW GROUP INC – CZARKF 98954M200179,547 (0) (0%)$7,526,610.24
11306/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,715,847.59
11406/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,940,288 (0) (0%)$6,713,396.48
11506/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,652,358.08
11606/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,803,038 (-14,468) (-0.3%)$6,484,101.30
11706/05/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,329,150.66
11806/05/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10078,743 (-410) (-0.52%)$6,309,676.59
11906/05/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,181,481.48
12006/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,551,848 (11,228) (0.09%)$5,515,282.01
12106/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100811,501 (0) (0%)$4,008,814.94
12206/05/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,747,439.80
12306/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,635,643.12
12406/05/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,315,398.88
12506/05/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,194,985.44
12606/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,282,470.48
12706/05/2024IBOTTA INC-CL AIBTAARKF 45105110613,992 (0) (0%)$1,189,599.84
12806/05/2024VELO3D INCVLDARKQ ARKX 92259N1047,301,053 (-70,834) (-0.96%)$1,131,663.22
12906/05/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,086 (-110) (-0.52%)$950,759.31
13006/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,402 (0) (0%)$460,051.78
13106/05/2024RUBRIK INC-ARBRKARKW 78115410914,112 (-74) (-0.52%)$433,944.00
13206/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$70,119.65
13306/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L3590 (-50) (-100%)$0.00

Combined Holdings 06/05/2024

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
106/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,338,340 (2,146) (0.04%)$932,981,681.80
206/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,500,118 (680) (0.02%)$854,728,815.60
306/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,845,822 (1,892) (0.02%)$684,451,595.16
406/05/2024BLOCK INCSQARKF ARKK ARKW 8522341038,140,427 (-276) (0%)$523,022,434.75
506/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,961,115 (1,456) (0.01%)$453,639,025.00
606/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,522,983 (7,948) (0.11%)$438,401,834.33
706/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010219,044,680 (2,220) (0.01%)$395,748,450.40
806/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,323,833 (12,286) (0.04%)$344,555,037.75
906/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,889,898 (1,676) (0.03%)$296,719,010.64
1006/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,030,615 (4,636) (0.08%)$283,318,292.70
1106/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,658,653 (4,006) (0.03%)$279,756,231.30
1206/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,618,230 (184,959) (1.77%)$246,873,847.50
1306/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,570,923 (1,160) (0.07%)$219,332,269.26
1406/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,135,124 (176) (0%)$217,919,604.48
1506/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,329,677 (-128,480) (-3.72%)$204,875,025.81
1606/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,260,888 (20,848) (0.09%)$204,034,068.08
1706/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,587 (-152) (-0.04%)$203,000,743.13
1806/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,017,694 (516) (0%)$197,767,607.30
1906/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,505,183 (7,472) (0.1%)$182,676,154.22
2006/05/2024PAGERDUTY INCPDARKK ARKW 69553P1009,177,834 (107,578) (1.19%)$177,591,087.90
2106/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,860,595.56
2206/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,928 (840) (0.02%)$173,212,511.04
2306/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,759,781 (236) (0.01%)$166,264,108.88
2406/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,569,264 (91,189) (1.22%)$162,814,868.64
2506/05/2024MODERNA INCMRNAARKG ARKK 60770K1071,011,958 (908) (0.09%)$147,077,975.72
2606/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,504,479 (2,396) (0.04%)$138,480,357.91
2706/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,403,313 (-253,341) (-2.38%)$113,084,012.31
2806/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,837,161 (-19,169) (-0.39%)$102,064,097.10
2906/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,368,749 (174,636) (0.1%)$95,415,068.22
3006/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,196,676 (12,824) (0.09%)$95,401,662.72
3106/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,006,364 (22,496) (0.09%)$81,270,683.00
3206/05/2024CAREDX INCCDNAARKG 14167L1035,799,962 (0) (0%)$79,517,479.02
3306/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,591,517 (0) (0%)$77,045,800.41
3406/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,106 (0) (0%)$72,158,030.52
3506/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108345,370 (0) (0%)$70,009,952.70
3606/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,189,575 (0) (0%)$64,237,050.00
3706/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,768,982 (26,948) (0.08%)$57,184,167.60
3806/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,042 (0) (0%)$55,430,882.10
3906/05/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,109 (-88) (-0.19%)$54,852,306.33
4006/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,377,086 (-3,384) (-0.14%)$53,318,038.98
4106/05/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (0) (0%)$53,047,266.60
4206/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102142,647 (-502) (-0.35%)$46,599,921.96
4306/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,437 (-56) (-0.2%)$44,740,144.05
4406/05/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$44,401,862.47
4506/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P105961,660 (-106,706) (-9.99%)$41,784,127.00
4606/05/2024NATERA INCNTRAARKG ARKK 632307104384,641 (324) (0.08%)$40,748,867.54
4706/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,470,552 (0) (0%)$39,405,304.40
4806/05/2024ADYEN NVADYENARKF BZ1HM4230,453 (0) (0%)$39,230,917.87
4906/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,928,988 (4,060) (0.07%)$38,241,972.60
5006/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,233,101 (43,110) (0.39%)$38,080,212.39
5106/05/2024ACCOLADE INCACCDARKG 00437E1025,737,673 (0) (0%)$37,639,134.88
5206/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,719 (0) (0%)$36,437,689.05
5306/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100231,779 (-404) (-0.17%)$35,339,344.13
5406/05/2024CERUS CORPCERSARKG ARKK 15708510119,312,362 (15,528) (0.08%)$34,762,251.60
5506/05/2024DEERE & CODEARKQ ARKX 24419910591,419 (0) (0%)$33,767,436.03
5606/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107207,325 (-522) (-0.25%)$33,169,926.75
5706/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,457,197 (-33,632) (-0.52%)$33,060,848.64
5806/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,155 (0) (0%)$32,627,272.15
5906/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,086,372 (0) (0%)$31,917,609.36
6006/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,393 (-392) (-0.37%)$31,900,412.94
6106/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108170,711 (0) (0%)$30,543,612.12
6206/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,482,189 (-5,198) (-0.21%)$28,321,776.49
6306/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107406,728 (-2,118) (-0.52%)$27,665,638.56
6406/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,447,857 (65,163) (1.02%)$27,596,827.96
6506/05/2024INTUIT INCINTUARKF 46120210346,391 (0) (0%)$26,538,435.46
6606/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103126,434 (-260) (-0.21%)$25,839,316.58
6706/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102400,785 (-2,088) (-0.52%)$24,223,445.40
6806/05/2024908 DEVICES INCMASSARKG 65443P1024,003,849 (0) (0%)$23,902,978.53
6906/05/2024INCYTE CORPINCYARKG 45337C102405,443 (0) (0%)$23,746,796.51
7006/05/2024AMGEN INCAMGNARKG 03116210076,065 (0) (0%)$23,380,099.05
7106/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,855 (0) (0%)$23,091,766.15
7206/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,290,136 (-175,588) (-3.93%)$22,694,819.44
7306/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,883,210 (-46,268) (-0.52%)$21,230,871.90
7406/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1163,436 (0) (0%)$20,426,231.28
7506/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,632,778 (0) (0%)$20,229,972.90
7606/05/2024QUANTUM-SI INCQSIARKG 74765K10512,628,373 (0) (0%)$19,068,843.23
7706/05/2024DISCOVERY LTDDSYARKF 61778783,038,281 (0) (0%)$18,394,531.93
7806/05/2024ABSCI CORPABSIARKG 00091E1094,076,421 (0) (0%)$17,732,431.35
7906/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,472 (0) (0%)$17,117,036.56
8006/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106544,752 (0) (0%)$16,459,681.68
8106/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,391 (0) (0%)$16,393,788.97
8206/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,070 (0) (0%)$16,074,875.70
8306/05/2024LY CORP4689ARKF 60848486,549,230 (0) (0%)$16,002,834.90
8406/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,110 (0) (0%)$16,001,901.90
8506/05/2024SEA LTD-ADRSEARKF 81141R100221,190 (0) (0%)$15,500,995.20
8606/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,180,126 (0) (0%)$15,487,213.62
8706/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,184,204 (-6,168) (-0.52%)$15,252,547.52
8806/05/2024MICROSOFT CORPMSFTARKW 59491810435,084 (-182) (-0.52%)$14,597,399.88
8906/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,685 (0) (0%)$14,103,267.85
9006/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,470 (0) (0%)$14,024,838.00
9106/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,822,274 (-5,732,384) (-29.31%)$13,822,274.29
9206/05/2024CAMECO CORPCCJARKQ 13321L108242,927 (0) (0%)$13,025,745.74
9306/05/2024GUARDANT HEALTH INCGHARKG 40131M109461,100 (0) (0%)$12,906,189.00
9406/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,848,789.20
9506/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,070 (0) (0%)$12,692,852.30
9606/05/2024ANSYS INCANSSARKQ ARKX 03662Q10539,361 (0) (0%)$12,481,373.10
9706/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100199,400 (0) (0%)$11,720,732.00
9806/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401255,830 (0) (0%)$11,386,993.30
9906/05/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,306,064.22
10006/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,350 (0) (0%)$11,091,394.50
10106/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,057 (0) (0%)$10,788,481.32
10206/05/2024BILL HOLDINGS INCBILLARKF 090043100213,598 (0) (0%)$10,639,316.38
10306/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,894 (0) (0%)$10,327,491.50
10406/05/2024DATADOG INC – CLASS ADDOGARKW 23804L10390,003 (-468) (-0.52%)$9,795,926.52
10506/05/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,388 (0) (0%)$9,650,732.04
10606/05/2024SERVICENOW INCNOWARKW 81762P10214,336 (-74) (-0.51%)$9,633,792.00
10706/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,577 (0) (0%)$9,441,256.81
10806/05/2024PERSONALIS INCPSNLARKG 71535D1066,467,626 (0) (0%)$8,731,295.10
10906/05/2024CATERPILLAR INCCATARKQ 14912310125,560 (0) (0%)$8,372,689.20
11006/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100152,417 (32,301) (26.89%)$8,306,726.50
11106/05/2024AMAZON.COM INCAMZNARKX 02313510645,237 (0) (0%)$8,112,803.58
11206/05/2024ZILLOW GROUP INC – CZARKF 98954M200179,547 (0) (0%)$7,526,610.24
11306/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,715,847.59
11406/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,940,288 (0) (0%)$6,713,396.48
11506/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,652,358.08
11606/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,803,038 (-14,468) (-0.3%)$6,484,101.30
11706/05/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,329,150.66
11806/05/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10078,743 (-410) (-0.52%)$6,309,676.59
11906/05/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,181,481.48
12006/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,551,848 (11,228) (0.09%)$5,515,282.01
12106/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100811,501 (0) (0%)$4,008,814.94
12206/05/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,747,439.80
12306/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,635,643.12
12406/05/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,315,398.88
12506/05/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,194,985.44
12606/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,282,470.48
12706/05/2024IBOTTA INC-CL AIBTAARKF 45105110613,992 (0) (0%)$1,189,599.84
12806/05/2024VELO3D INCVLDARKQ ARKX 92259N1047,301,053 (-70,834) (-0.96%)$1,131,663.22
12906/05/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,086 (-110) (-0.52%)$950,759.31
13006/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,402 (0) (0%)$460,051.78
13106/05/2024RUBRIK INC-ARBRKARKW 78115410914,112 (-74) (-0.52%)$433,944.00
13206/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$70,119.65
13306/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L3590 (-50) (-100%)$0.00

ARKK 06/04/2024

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
106/04/2024TESLA INCTSLA88160R10111.75%4,125,293 (7,175) (0.17%)$727,247,902.97
206/04/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.35%2,499,449 (4,345) (0.17%)$578,347,504.11
306/04/2024ROKU INCROKU77543R1028.62%9,204,015 (16,005) (0.17%)$533,280,629.10
406/04/2024BLOCK INCSQ8522341035.79%5,570,587 (9,685) (0.17%)$358,188,744.10
506/04/2024ROBLOX CORP -CLASS ARBLX7710491035.42%9,731,721 (16,920) (0.17%)$335,549,740.08
606/04/2024CRISPR THERAPEUTICS AGCRSPH171821085.28%5,713,332 (9,935) (0.17%)$326,516,923.80
706/04/2024ROBINHOOD MARKETS INC – AHOOD7707001024.72%13,718,002 (23,850) (0.17%)$291,919,082.56
806/04/2024UIPATH INC – CLASS APATH90364P1053.82%19,809,212 (34,445) (0.17%)$236,125,807.04
906/04/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.23%3,233,270 (-35,790) (-1.09%)$199,589,757.10
1006/04/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.22%9,340,480 (16,240) (0.17%)$199,139,033.60
1106/04/2024SHOPIFY INC – CLASS ASHOP82509L1073.04%3,152,906 (5,480) (0.17%)$188,228,488.20
1206/04/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.02%7,932,085 (90,148) (1.15%)$186,562,639.20
1306/04/2024UNITY SOFTWARE INCU91332U1012.40%8,249,635 (14,345) (0.17%)$148,740,919.05
1406/04/2024TWIST BIOSCIENCE CORPTWST90184D1002.37%3,332,492 (5,795) (0.17%)$146,662,972.92
1506/04/2024PAGERDUTY INCPD69553P1002.35%7,702,106 (148,767) (1.97%)$145,492,782.34
1606/04/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.14%1,422,756 (2,475) (0.17%)$132,472,811.16
1706/04/2024META PLATFORMS INC-CLASS AMETA30303M1022.13%276,121 (480) (0.17%)$131,845,016.29
1806/04/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.13%3,709,723 (6,450) (0.17%)$131,769,360.96
1906/04/2024BEAM THERAPEUTICS INCBEAM07373V1052.12%5,372,000 (34,509) (0.65%)$130,969,360.00
2006/04/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.08%14,989,439 (26,065) (0.17%)$128,759,281.01
2106/04/202410X GENOMICS INC-CLASS ATXG88025U1091.97%5,500,167 (197,305) (3.72%)$122,048,705.73
2206/04/2024TERADYNE INCTER8807701021.90%834,489 (1,450) (0.17%)$117,679,638.78
2306/04/2024PINTEREST INC- CLASS APINS72352L1061.84%2,758,308 (4,795) (0.17%)$113,642,289.60
2406/04/2024MODERNA INCMRNA60770K1071.56%652,293 (1,135) (0.17%)$96,421,951.26
2506/04/2024VERACYTE INCVCYT92337F1071.35%3,942,433 (6,855) (0.17%)$83,382,457.95
2606/04/2024TELADOC HEALTH INCTDOC87918A1051.30%7,264,750 (12,630) (0.17%)$80,493,430.00
2706/04/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.10%125,558,190 (218,330) (0.17%)$68,002,315.70
2806/04/2024SOFI TECHNOLOGIES INCSOFI83406F1021.01%9,218,462 (16,030) (0.17%)$62,408,987.74
2906/04/2024ARCHER AVIATION INC-AACHR03945R1020.86%16,171,649 (28,120) (0.17%)$53,366,441.70
3006/04/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.59%19,371,900 (33,685) (0.17%)$36,225,453.00
3106/04/2024NATERA INCNTRA6323071040.41%233,165 (405) (0.17%)$25,254,101.15
3206/04/2024CERUS CORPCERS1570851010.32%11,159,935 (19,405) (0.17%)$19,753,084.95
3306/04/2024PRIME MEDICINE INCPRME74168J1010.31%2,916,522 (5,075) (0.17%)$19,103,219.10
3406/04/2024EXACT SCIENCES CORPEXAS30063P1050.20%278,802 (-32,286) (-10.38%)$12,495,905.64
3506/04/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%11,064,247 (-2,199,675) (-16.58%)$11,064,246.51
3606/04/2024VERVE THERAPEUTICS INCVERV92539P1010.14%1,670,705 (-93,440) (-5.3%)$8,771,201.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/04/2024

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
106/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,336,194 (3,583) (0.07%)$940,717,640.26
206/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,499,438 (1,549) (0.04%)$809,734,958.82
306/04/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,843,930 (5,097) (0.04%)$686,237,304.20
406/04/2024BLOCK INCSQARKF ARKK ARKW 8522341038,140,703 (1,659) (0.02%)$523,447,202.90
506/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,959,659 (4,838) (0.04%)$446,849,042.32
606/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,515,035 (16,387) (0.22%)$429,484,250.25
706/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010219,042,460 (6,988) (0.04%)$405,223,548.80
806/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,311,547 (21,909) (0.07%)$349,393,640.24
906/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,888,222 (2,772) (0.06%)$291,826,853.40
1006/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,654,647 (7,252) (0.06%)$269,797,074.04
1106/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,025,979 (15,443) (0.26%)$265,203,335.79
1206/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,433,271 (116,221) (1.13%)$245,390,533.92
1306/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,569,763 (1,450) (0.09%)$221,367,978.26
1406/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,134,948 (1,464) (0.02%)$217,913,352.96
1506/04/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,458,157 (-46,814) (-1.34%)$213,472,031.61
1606/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,240,040 (59,197) (0.24%)$208,221,943.60
1706/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,739 (-56) (-0.01%)$203,286,115.11
1806/04/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,017,178 (3,383) (0.03%)$198,639,719.34
1906/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,497,711 (42,121) (0.56%)$182,794,194.18
2006/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,088 (1,797) (0.04%)$175,392,025.60
2106/04/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,809,403.44
2206/04/2024PAGERDUTY INCPDARKK ARKW 69553P1009,070,256 (173,917) (1.95%)$171,337,135.84
2306/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,478,075 (204,389) (2.81%)$165,938,484.25
2406/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,759,545 (729) (0.04%)$163,831,234.95
2506/04/2024MODERNA INCMRNAARKG ARKK 60770K1071,011,050 (2,423) (0.24%)$149,453,411.00
2606/04/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,502,083 (10,799) (0.17%)$137,519,055.45
2706/04/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,656,654 (21,050) (0.2%)$118,075,726.32
2806/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,856,330 (0) (0%)$105,722,304.10
2906/04/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,194,113 (414,002) (0.23%)$97,593,131.60
3006/04/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,183,852 (16,030) (0.11%)$96,024,678.04
3106/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,983,868 (28,120) (0.11%)$82,446,764.40
3206/04/2024CAREDX INCCDNAARKG 14167L1035,799,962 (20,772) (0.36%)$77,487,492.32
3306/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,591,517 (0) (0%)$74,195,131.71
3406/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,106 (6,240) (0.36%)$70,834,029.96
3506/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108345,370 (0) (0%)$70,203,359.90
3606/04/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,189,575 (0) (0%)$64,831,837.50
3706/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,742,034 (77,989) (0.25%)$59,357,603.58
3806/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,380,470 (-3,384) (-0.14%)$54,750,810.00
3906/04/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,197 (-88) (-0.19%)$54,276,550.00
4006/04/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (8,920) (0.36%)$53,694,791.92
4106/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,042 (4,956) (0.36%)$53,659,308.34
4206/04/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,068,366 (-36,805) (-3.33%)$47,884,164.12
4306/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,493 (-54) (-0.2%)$46,549,498.02
4406/04/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102143,149 (-502) (-0.35%)$44,894,389.38
4506/04/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,627,081.78
4606/04/2024NATERA INCNTRAARKG ARKK 632307104384,317 (949) (0.25%)$41,625,374.27
4706/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,470,552 (8,848) (0.36%)$39,652,359.60
4806/04/2024ADYEN NVADYENARKF BZ1HM4230,453 (0) (0%)$39,321,391.06
4906/04/2024ACCOLADE INCACCDARKG 00437E1025,737,673 (20,548) (0.36%)$38,844,046.21
5006/04/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,924,928 (15,851) (0.27%)$38,808,278.40
5106/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,189,991 (86,596) (0.78%)$37,038,870.21
5206/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,719 (276) (0.36%)$36,071,739.42
5306/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,183 (-404) (-0.17%)$35,976,755.85
5406/04/2024CERUS CORPCERSARKG ARKK 15708510119,296,834 (48,549) (0.25%)$34,155,396.18
5506/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107207,847 (-522) (-0.25%)$33,993,376.85
5606/04/2024GENIUS SPORTS LTDGENIARKW G3934V1096,490,829 (-33,638) (-0.52%)$33,687,402.51
5706/04/2024DEERE & CODEARKQ ARKX 24419910591,419 (0) (0%)$33,653,162.28
5806/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,785 (-394) (-0.37%)$32,346,081.65
5906/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,086,372 (0) (0%)$32,200,066.08
6006/04/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,155 (46,188) (0.36%)$31,982,464.40
6106/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108170,711 (612) (0.36%)$29,261,572.51
6206/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,487,387 (-5,198) (-0.21%)$29,226,797.25
6306/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,382,694 (47,382) (0.75%)$27,637,065.02
6406/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107408,846 (-2,118) (-0.52%)$27,568,485.78
6506/04/2024INTUIT INCINTUARKF 46120210346,391 (0) (0%)$26,313,903.02
6606/04/2024QUALCOMM INCQCOMARKQ ARKW 747525103126,694 (-260) (-0.2%)$26,087,561.54
6706/04/2024908 DEVICES INCMASSARKG 65443P1024,003,849 (14,340) (0.36%)$24,823,863.80
6806/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102402,873 (-2,088) (-0.52%)$24,091,805.40
6906/04/2024INCYTE CORPINCYARKG 45337C102405,443 (1,452) (0.36%)$23,840,048.40
7006/04/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,465,724 (-103,344) (-2.26%)$23,445,051.00
7106/04/2024AMGEN INCAMGNARKG 03116210076,065 (272) (0.36%)$23,383,902.30
7206/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,855 (0) (0%)$22,998,149.10
7306/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,929,478 (-46,274) (-0.52%)$22,591,579.34
7406/04/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1163,436 (0) (0%)$20,975,376.24
7506/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,632,778 (0) (0%)$19,765,678.44
7606/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,554,658 (-2,783,807) (-12.46%)$19,554,657.87
7706/04/2024QUANTUM-SI INCQSIARKG 74765K10512,628,373 (45,228) (0.36%)$18,942,559.50
7806/04/2024DISCOVERY LTDDSYARKF 61778783,038,281 (0) (0%)$18,716,040.60
7906/04/2024ABSCI CORPABSIARKG 00091E1094,076,421 (14,600) (0.36%)$17,324,789.25
8006/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,472 (0) (0%)$17,100,276.96
8106/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106544,752 (0) (0%)$17,056,185.12
8206/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,391 (7,656) (0.36%)$16,244,171.60
8306/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,070 (0) (0%)$16,187,020.20
8406/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,110 (56) (0.35%)$15,940,522.80
8506/04/2024LY CORP4689ARKF 60848486,549,230 (0) (0%)$15,718,655.00
8606/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,180,126 (0) (0%)$15,487,213.62
8706/04/2024SEA LTD-ADRSEARKF 81141R100221,190 (0) (0%)$15,339,526.50
8806/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,190,372 (-6,168) (-0.52%)$15,260,569.04
8906/04/2024MICROSOFT CORPMSFTARKW 59491810435,266 (-184) (-0.52%)$14,583,196.32
9006/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,685 (0) (0%)$14,007,884.10
9106/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,470 (0) (0%)$13,961,346.70
9206/04/2024CAMECO CORPCCJARKQ 13321L108242,927 (0) (0%)$13,142,350.70
9306/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,846,522.00
9406/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,070 (0) (0%)$12,657,932.00
9506/04/2024GUARDANT HEALTH INCGHARKG 40131M109461,100 (2,687) (0.59%)$12,638,751.00
9606/04/2024ANSYS INCANSSARKQ ARKX 03662Q10539,361 (0) (0%)$12,388,874.75
9706/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100199,400 (0) (0%)$11,640,972.00
9806/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401255,830 (0) (0%)$11,550,724.50
9906/04/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,379,644.35
10006/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,350 (0) (0%)$11,101,988.00
10106/04/2024BILL HOLDINGS INCBILLARKF 090043100213,598 (0) (0%)$10,925,537.70
10206/04/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,894 (40,008) (0.36%)$10,835,767.18
10306/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,057 (0) (0%)$10,699,618.05
10406/04/2024DATADOG INC – CLASS ADDOGARKW 23804L10390,471 (-470) (-0.52%)$9,892,099.14
10506/04/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,388 (0) (0%)$9,670,542.48
10606/04/2024SERVICENOW INCNOWARKW 81762P10214,410 (-76) (-0.52%)$9,512,185.10
10706/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,577 (9,580) (0.36%)$9,414,511.04
10806/04/2024PERSONALIS INCPSNLARKG 71535D1066,467,626 (23,168) (0.36%)$9,378,057.70
10906/04/2024CATERPILLAR INCCATARKQ 14912310125,560 (0) (0%)$8,469,561.60
11006/04/2024AMAZON.COM INCAMZNARKX 02313510645,237 (0) (0%)$8,067,566.58
11106/04/2024ZILLOW GROUP INC – CZARKF 98954M200179,547 (0) (0%)$7,488,905.37
11206/04/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,817,506 (-14,470) (-0.3%)$6,913,121.12
11306/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,940,288 (0) (0%)$6,810,410.88
11406/04/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100120,116 (-376) (-0.31%)$6,702,472.80
11506/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,673,522.34
11606/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,665,414.72
11706/04/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,335,750.40
11806/04/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10079,153 (-410) (-0.52%)$6,287,122.79
11906/04/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,214,861.08
12006/04/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,540,620 (20,951) (0.17%)$5,342,304.12
12106/04/2024MATERIALISE NV-ADRMTLSARKQ 57667T100811,501 (0) (0%)$4,081,850.03
12206/04/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,647,114.64
12306/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,551,958.24
12406/04/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,380,127.53
12506/04/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,214,467.75
12606/04/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,267,519.80
12706/04/2024IBOTTA INC-CL AIBTAARKF 45105110613,992 (0) (0%)$1,199,534.16
12806/04/2024VELO3D INCVLDARKQ ARKX 92259N1047,371,887 (0) (0%)$1,023,217.91
12906/04/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,196 (-110) (-0.52%)$947,738.87
13006/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,402 (5,732) (0.36%)$478,581.64
13106/04/2024RUBRIK INC-ARBRKARKW 78115410914,186 (-74) (-0.52%)$437,070.66
13206/04/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$72,943.91
13306/04/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35950 (0) (0%)$3,286.00

Companies 06/04/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,336,194 (3,583) (0.07%)$940,717,640.26
206/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,499,438 (1,549) (0.04%)$809,734,958.82
306/04/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,843,930 (5,097) (0.04%)$686,237,304.20
406/04/2024BLOCK INCSQARKF ARKK ARKW 8522341038,140,703 (1,659) (0.02%)$523,447,202.90
506/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,959,659 (4,838) (0.04%)$446,849,042.32
606/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,515,035 (16,387) (0.22%)$429,484,250.25
706/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010219,042,460 (6,988) (0.04%)$405,223,548.80
806/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,311,547 (21,909) (0.07%)$349,393,640.24
906/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,888,222 (2,772) (0.06%)$291,826,853.40
1006/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,654,647 (7,252) (0.06%)$269,797,074.04
1106/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,025,979 (15,443) (0.26%)$265,203,335.79
1206/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,433,271 (116,221) (1.13%)$245,390,533.92
1306/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,569,763 (1,450) (0.09%)$221,367,978.26
1406/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,134,948 (1,464) (0.02%)$217,913,352.96
1506/04/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,458,157 (-46,814) (-1.34%)$213,472,031.61
1606/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,240,040 (59,197) (0.24%)$208,221,943.60
1706/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,739 (-56) (-0.01%)$203,286,115.11
1806/04/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,017,178 (3,383) (0.03%)$198,639,719.34
1906/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,497,711 (42,121) (0.56%)$182,794,194.18
2006/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,088 (1,797) (0.04%)$175,392,025.60
2106/04/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,809,403.44
2206/04/2024PAGERDUTY INCPDARKK ARKW 69553P1009,070,256 (173,917) (1.95%)$171,337,135.84
2306/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,478,075 (204,389) (2.81%)$165,938,484.25
2406/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,759,545 (729) (0.04%)$163,831,234.95
2506/04/2024MODERNA INCMRNAARKG ARKK 60770K1071,011,050 (2,423) (0.24%)$149,453,411.00
2606/04/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,502,083 (10,799) (0.17%)$137,519,055.45
2706/04/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,656,654 (21,050) (0.2%)$118,075,726.32
2806/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,856,330 (0) (0%)$105,722,304.10
2906/04/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,194,113 (414,002) (0.23%)$97,593,131.60
3006/04/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,183,852 (16,030) (0.11%)$96,024,678.04
3106/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,983,868 (28,120) (0.11%)$82,446,764.40
3206/04/2024CAREDX INCCDNAARKG 14167L1035,799,962 (20,772) (0.36%)$77,487,492.32
3306/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,591,517 (0) (0%)$74,195,131.71
3406/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,106 (6,240) (0.36%)$70,834,029.96
3506/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108345,370 (0) (0%)$70,203,359.90
3606/04/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,189,575 (0) (0%)$64,831,837.50
3706/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,742,034 (77,989) (0.25%)$59,357,603.58
3806/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,380,470 (-3,384) (-0.14%)$54,750,810.00
3906/04/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,197 (-88) (-0.19%)$54,276,550.00
4006/04/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (8,920) (0.36%)$53,694,791.92
4106/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,042 (4,956) (0.36%)$53,659,308.34
4206/04/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,068,366 (-36,805) (-3.33%)$47,884,164.12
4306/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,493 (-54) (-0.2%)$46,549,498.02
4406/04/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102143,149 (-502) (-0.35%)$44,894,389.38
4506/04/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,627,081.78
4606/04/2024NATERA INCNTRAARKG ARKK 632307104384,317 (949) (0.25%)$41,625,374.27
4706/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,470,552 (8,848) (0.36%)$39,652,359.60
4806/04/2024ADYEN NVADYENARKF BZ1HM4230,453 (0) (0%)$39,321,391.06
4906/04/2024ACCOLADE INCACCDARKG 00437E1025,737,673 (20,548) (0.36%)$38,844,046.21
5006/04/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,924,928 (15,851) (0.27%)$38,808,278.40
5106/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,189,991 (86,596) (0.78%)$37,038,870.21
5206/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,719 (276) (0.36%)$36,071,739.42
5306/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,183 (-404) (-0.17%)$35,976,755.85
5406/04/2024CERUS CORPCERSARKG ARKK 15708510119,296,834 (48,549) (0.25%)$34,155,396.18
5506/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107207,847 (-522) (-0.25%)$33,993,376.85
5606/04/2024GENIUS SPORTS LTDGENIARKW G3934V1096,490,829 (-33,638) (-0.52%)$33,687,402.51
5706/04/2024DEERE & CODEARKQ ARKX 24419910591,419 (0) (0%)$33,653,162.28
5806/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,785 (-394) (-0.37%)$32,346,081.65
5906/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,086,372 (0) (0%)$32,200,066.08
6006/04/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,155 (46,188) (0.36%)$31,982,464.40
6106/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108170,711 (612) (0.36%)$29,261,572.51
6206/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,487,387 (-5,198) (-0.21%)$29,226,797.25
6306/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,382,694 (47,382) (0.75%)$27,637,065.02
6406/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107408,846 (-2,118) (-0.52%)$27,568,485.78
6506/04/2024INTUIT INCINTUARKF 46120210346,391 (0) (0%)$26,313,903.02
6606/04/2024QUALCOMM INCQCOMARKQ ARKW 747525103126,694 (-260) (-0.2%)$26,087,561.54
6706/04/2024908 DEVICES INCMASSARKG 65443P1024,003,849 (14,340) (0.36%)$24,823,863.80
6806/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102402,873 (-2,088) (-0.52%)$24,091,805.40
6906/04/2024INCYTE CORPINCYARKG 45337C102405,443 (1,452) (0.36%)$23,840,048.40
7006/04/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,465,724 (-103,344) (-2.26%)$23,445,051.00
7106/04/2024AMGEN INCAMGNARKG 03116210076,065 (272) (0.36%)$23,383,902.30
7206/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,855 (0) (0%)$22,998,149.10
7306/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,929,478 (-46,274) (-0.52%)$22,591,579.34
7406/04/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1163,436 (0) (0%)$20,975,376.24
7506/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,632,778 (0) (0%)$19,765,678.44
7606/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,554,658 (-2,783,807) (-12.46%)$19,554,657.87
7706/04/2024QUANTUM-SI INCQSIARKG 74765K10512,628,373 (45,228) (0.36%)$18,942,559.50
7806/04/2024DISCOVERY LTDDSYARKF 61778783,038,281 (0) (0%)$18,716,040.60
7906/04/2024ABSCI CORPABSIARKG 00091E1094,076,421 (14,600) (0.36%)$17,324,789.25
8006/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,472 (0) (0%)$17,100,276.96
8106/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106544,752 (0) (0%)$17,056,185.12
8206/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,391 (7,656) (0.36%)$16,244,171.60
8306/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,070 (0) (0%)$16,187,020.20
8406/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,110 (56) (0.35%)$15,940,522.80
8506/04/2024LY CORP4689ARKF 60848486,549,230 (0) (0%)$15,718,655.00
8606/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,180,126 (0) (0%)$15,487,213.62
8706/04/2024SEA LTD-ADRSEARKF 81141R100221,190 (0) (0%)$15,339,526.50
8806/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,190,372 (-6,168) (-0.52%)$15,260,569.04
8906/04/2024MICROSOFT CORPMSFTARKW 59491810435,266 (-184) (-0.52%)$14,583,196.32
9006/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,685 (0) (0%)$14,007,884.10
9106/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,470 (0) (0%)$13,961,346.70
9206/04/2024CAMECO CORPCCJARKQ 13321L108242,927 (0) (0%)$13,142,350.70
9306/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,846,522.00
9406/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,070 (0) (0%)$12,657,932.00
9506/04/2024GUARDANT HEALTH INCGHARKG 40131M109461,100 (2,687) (0.59%)$12,638,751.00
9606/04/2024ANSYS INCANSSARKQ ARKX 03662Q10539,361 (0) (0%)$12,388,874.75
9706/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100199,400 (0) (0%)$11,640,972.00
9806/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401255,830 (0) (0%)$11,550,724.50
9906/04/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,379,644.35
10006/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,350 (0) (0%)$11,101,988.00
10106/04/2024BILL HOLDINGS INCBILLARKF 090043100213,598 (0) (0%)$10,925,537.70
10206/04/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,894 (40,008) (0.36%)$10,835,767.18
10306/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,057 (0) (0%)$10,699,618.05
10406/04/2024DATADOG INC – CLASS ADDOGARKW 23804L10390,471 (-470) (-0.52%)$9,892,099.14
10506/04/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,388 (0) (0%)$9,670,542.48
10606/04/2024SERVICENOW INCNOWARKW 81762P10214,410 (-76) (-0.52%)$9,512,185.10
10706/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,577 (9,580) (0.36%)$9,414,511.04
10806/04/2024PERSONALIS INCPSNLARKG 71535D1066,467,626 (23,168) (0.36%)$9,378,057.70
10906/04/2024CATERPILLAR INCCATARKQ 14912310125,560 (0) (0%)$8,469,561.60
11006/04/2024AMAZON.COM INCAMZNARKX 02313510645,237 (0) (0%)$8,067,566.58
11106/04/2024ZILLOW GROUP INC – CZARKF 98954M200179,547 (0) (0%)$7,488,905.37
11206/04/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,817,506 (-14,470) (-0.3%)$6,913,121.12
11306/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,940,288 (0) (0%)$6,810,410.88
11406/04/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100120,116 (-376) (-0.31%)$6,702,472.80
11506/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,673,522.34
11606/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,665,414.72
11706/04/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,335,750.40
11806/04/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10079,153 (-410) (-0.52%)$6,287,122.79
11906/04/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,214,861.08
12006/04/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,540,620 (20,951) (0.17%)$5,342,304.12
12106/04/2024MATERIALISE NV-ADRMTLSARKQ 57667T100811,501 (0) (0%)$4,081,850.03
12206/04/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,647,114.64
12306/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,551,958.24
12406/04/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,380,127.53
12506/04/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,214,467.75
12606/04/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,267,519.80
12706/04/2024IBOTTA INC-CL AIBTAARKF 45105110613,992 (0) (0%)$1,199,534.16
12806/04/2024VELO3D INCVLDARKQ ARKX 92259N1047,371,887 (0) (0%)$1,023,217.91
12906/04/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,196 (-110) (-0.52%)$947,738.87
13006/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,402 (5,732) (0.36%)$478,581.64
13106/04/2024RUBRIK INC-ARBRKARKW 78115410914,186 (-74) (-0.52%)$437,070.66
13206/04/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$72,943.91
13306/04/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35950 (0) (0%)$3,286.00

Top Holdings 06/04/2024

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
106/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,336,194 (3,583) (0.07%)$940,717,640.26
206/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,499,438 (1,549) (0.04%)$809,734,958.82
306/04/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,843,930 (5,097) (0.04%)$686,237,304.20
406/04/2024BLOCK INCSQARKF ARKK ARKW 8522341038,140,703 (1,659) (0.02%)$523,447,202.90
506/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,959,659 (4,838) (0.04%)$446,849,042.32
606/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,515,035 (16,387) (0.22%)$429,484,250.25
706/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010219,042,460 (6,988) (0.04%)$405,223,548.80
806/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,311,547 (21,909) (0.07%)$349,393,640.24
906/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,888,222 (2,772) (0.06%)$291,826,853.40
1006/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,654,647 (7,252) (0.06%)$269,797,074.04
1106/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,025,979 (15,443) (0.26%)$265,203,335.79
1206/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,433,271 (116,221) (1.13%)$245,390,533.92
1306/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,569,763 (1,450) (0.09%)$221,367,978.26
1406/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,134,948 (1,464) (0.02%)$217,913,352.96
1506/04/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,458,157 (-46,814) (-1.34%)$213,472,031.61
1606/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,240,040 (59,197) (0.24%)$208,221,943.60
1706/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,739 (-56) (-0.01%)$203,286,115.11
1806/04/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,017,178 (3,383) (0.03%)$198,639,719.34
1906/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,497,711 (42,121) (0.56%)$182,794,194.18
2006/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,088 (1,797) (0.04%)$175,392,025.60
2106/04/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,809,403.44
2206/04/2024PAGERDUTY INCPDARKK ARKW 69553P1009,070,256 (173,917) (1.95%)$171,337,135.84
2306/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,478,075 (204,389) (2.81%)$165,938,484.25
2406/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,759,545 (729) (0.04%)$163,831,234.95
2506/04/2024MODERNA INCMRNAARKG ARKK 60770K1071,011,050 (2,423) (0.24%)$149,453,411.00
2606/04/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,502,083 (10,799) (0.17%)$137,519,055.45
2706/04/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,656,654 (21,050) (0.2%)$118,075,726.32
2806/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,856,330 (0) (0%)$105,722,304.10
2906/04/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,194,113 (414,002) (0.23%)$97,593,131.60
3006/04/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,183,852 (16,030) (0.11%)$96,024,678.04
3106/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,983,868 (28,120) (0.11%)$82,446,764.40
3206/04/2024CAREDX INCCDNAARKG 14167L1035,799,962 (20,772) (0.36%)$77,487,492.32
3306/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,591,517 (0) (0%)$74,195,131.71
3406/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,106 (6,240) (0.36%)$70,834,029.96
3506/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108345,370 (0) (0%)$70,203,359.90
3606/04/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,189,575 (0) (0%)$64,831,837.50
3706/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,742,034 (77,989) (0.25%)$59,357,603.58
3806/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,380,470 (-3,384) (-0.14%)$54,750,810.00
3906/04/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,197 (-88) (-0.19%)$54,276,550.00
4006/04/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (8,920) (0.36%)$53,694,791.92
4106/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,042 (4,956) (0.36%)$53,659,308.34
4206/04/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,068,366 (-36,805) (-3.33%)$47,884,164.12
4306/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,493 (-54) (-0.2%)$46,549,498.02
4406/04/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102143,149 (-502) (-0.35%)$44,894,389.38
4506/04/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,627,081.78
4606/04/2024NATERA INCNTRAARKG ARKK 632307104384,317 (949) (0.25%)$41,625,374.27
4706/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,470,552 (8,848) (0.36%)$39,652,359.60
4806/04/2024ADYEN NVADYENARKF BZ1HM4230,453 (0) (0%)$39,321,391.06
4906/04/2024ACCOLADE INCACCDARKG 00437E1025,737,673 (20,548) (0.36%)$38,844,046.21
5006/04/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,924,928 (15,851) (0.27%)$38,808,278.40
5106/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,189,991 (86,596) (0.78%)$37,038,870.21
5206/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,719 (276) (0.36%)$36,071,739.42
5306/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,183 (-404) (-0.17%)$35,976,755.85
5406/04/2024CERUS CORPCERSARKG ARKK 15708510119,296,834 (48,549) (0.25%)$34,155,396.18
5506/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107207,847 (-522) (-0.25%)$33,993,376.85
5606/04/2024GENIUS SPORTS LTDGENIARKW G3934V1096,490,829 (-33,638) (-0.52%)$33,687,402.51
5706/04/2024DEERE & CODEARKQ ARKX 24419910591,419 (0) (0%)$33,653,162.28
5806/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,785 (-394) (-0.37%)$32,346,081.65
5906/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,086,372 (0) (0%)$32,200,066.08
6006/04/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,155 (46,188) (0.36%)$31,982,464.40
6106/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108170,711 (612) (0.36%)$29,261,572.51
6206/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,487,387 (-5,198) (-0.21%)$29,226,797.25
6306/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,382,694 (47,382) (0.75%)$27,637,065.02
6406/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107408,846 (-2,118) (-0.52%)$27,568,485.78
6506/04/2024INTUIT INCINTUARKF 46120210346,391 (0) (0%)$26,313,903.02
6606/04/2024QUALCOMM INCQCOMARKQ ARKW 747525103126,694 (-260) (-0.2%)$26,087,561.54
6706/04/2024908 DEVICES INCMASSARKG 65443P1024,003,849 (14,340) (0.36%)$24,823,863.80
6806/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102402,873 (-2,088) (-0.52%)$24,091,805.40
6906/04/2024INCYTE CORPINCYARKG 45337C102405,443 (1,452) (0.36%)$23,840,048.40
7006/04/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,465,724 (-103,344) (-2.26%)$23,445,051.00
7106/04/2024AMGEN INCAMGNARKG 03116210076,065 (272) (0.36%)$23,383,902.30
7206/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,855 (0) (0%)$22,998,149.10
7306/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,929,478 (-46,274) (-0.52%)$22,591,579.34
7406/04/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1163,436 (0) (0%)$20,975,376.24
7506/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,632,778 (0) (0%)$19,765,678.44
7606/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,554,658 (-2,783,807) (-12.46%)$19,554,657.87
7706/04/2024QUANTUM-SI INCQSIARKG 74765K10512,628,373 (45,228) (0.36%)$18,942,559.50
7806/04/2024DISCOVERY LTDDSYARKF 61778783,038,281 (0) (0%)$18,716,040.60
7906/04/2024ABSCI CORPABSIARKG 00091E1094,076,421 (14,600) (0.36%)$17,324,789.25
8006/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,472 (0) (0%)$17,100,276.96
8106/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106544,752 (0) (0%)$17,056,185.12
8206/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,391 (7,656) (0.36%)$16,244,171.60
8306/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,070 (0) (0%)$16,187,020.20
8406/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,110 (56) (0.35%)$15,940,522.80
8506/04/2024LY CORP4689ARKF 60848486,549,230 (0) (0%)$15,718,655.00
8606/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,180,126 (0) (0%)$15,487,213.62
8706/04/2024SEA LTD-ADRSEARKF 81141R100221,190 (0) (0%)$15,339,526.50
8806/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,190,372 (-6,168) (-0.52%)$15,260,569.04
8906/04/2024MICROSOFT CORPMSFTARKW 59491810435,266 (-184) (-0.52%)$14,583,196.32
9006/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,685 (0) (0%)$14,007,884.10
9106/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,470 (0) (0%)$13,961,346.70
9206/04/2024CAMECO CORPCCJARKQ 13321L108242,927 (0) (0%)$13,142,350.70
9306/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (0) (0%)$12,846,522.00
9406/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,070 (0) (0%)$12,657,932.00
9506/04/2024GUARDANT HEALTH INCGHARKG 40131M109461,100 (2,687) (0.59%)$12,638,751.00
9606/04/2024ANSYS INCANSSARKQ ARKX 03662Q10539,361 (0) (0%)$12,388,874.75
9706/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100199,400 (0) (0%)$11,640,972.00
9806/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401255,830 (0) (0%)$11,550,724.50
9906/04/2024KOMATSU LTD6301ARKX 6496584379,188 (0) (0%)$11,379,644.35
10006/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,350 (0) (0%)$11,101,988.00
10106/04/2024BILL HOLDINGS INCBILLARKF 090043100213,598 (0) (0%)$10,925,537.70
10206/04/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,894 (40,008) (0.36%)$10,835,767.18
10306/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,057 (0) (0%)$10,699,618.05
10406/04/2024DATADOG INC – CLASS ADDOGARKW 23804L10390,471 (-470) (-0.52%)$9,892,099.14
10506/04/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,388 (0) (0%)$9,670,542.48
10606/04/2024SERVICENOW INCNOWARKW 81762P10214,410 (-76) (-0.52%)$9,512,185.10
10706/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,577 (9,580) (0.36%)$9,414,511.04
10806/04/2024PERSONALIS INCPSNLARKG 71535D1066,467,626 (23,168) (0.36%)$9,378,057.70
10906/04/2024CATERPILLAR INCCATARKQ 14912310125,560 (0) (0%)$8,469,561.60
11006/04/2024AMAZON.COM INCAMZNARKX 02313510645,237 (0) (0%)$8,067,566.58
11106/04/2024ZILLOW GROUP INC – CZARKF 98954M200179,547 (0) (0%)$7,488,905.37
11206/04/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,817,506 (-14,470) (-0.3%)$6,913,121.12
11306/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,940,288 (0) (0%)$6,810,410.88
11406/04/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100120,116 (-376) (-0.31%)$6,702,472.80
11506/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (0) (0%)$6,673,522.34
11606/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (0) (0%)$6,665,414.72
11706/04/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (0) (0%)$6,335,750.40
11806/04/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10079,153 (-410) (-0.52%)$6,287,122.79
11906/04/2024THALES SAHOARKX 416279134,040 (0) (0%)$6,214,861.08
12006/04/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,540,620 (20,951) (0.17%)$5,342,304.12
12106/04/2024MATERIALISE NV-ADRMTLSARKQ 57667T100811,501 (0) (0%)$4,081,850.03
12206/04/2024HEICO CORPHEIARKX 42280610916,393 (0) (0%)$3,647,114.64
12306/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (0) (0%)$3,551,958.24
12406/04/2024AIRBUS SEAIRARKX 401225019,968 (0) (0%)$3,380,127.53
12506/04/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (0) (0%)$3,214,467.75
12606/04/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (0) (0%)$2,267,519.80
12706/04/2024IBOTTA INC-CL AIBTAARKF 45105110613,992 (0) (0%)$1,199,534.16
12806/04/2024VELO3D INCVLDARKQ ARKX 92259N1047,371,887 (0) (0%)$1,023,217.91
12906/04/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,196 (-110) (-0.52%)$947,738.87
13006/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,402 (5,732) (0.36%)$478,581.64
13106/04/2024RUBRIK INC-ARBRKARKW 78115410914,186 (-74) (-0.52%)$437,070.66
13206/04/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$72,943.91
13306/04/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35950 (0) (0%)$3,286.00

ARKK 06/03/2024

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
106/03/2024TESLA INCTSLA88160R10112.03%4,118,118 (-51,624) (-1.24%)$733,354,453.44
206/03/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.24%2,495,104 (-31,284) (-1.24%)$563,693,895.68
306/03/2024ROKU INCROKU77543R1028.65%9,188,010 (-115,236) (-1.24%)$527,391,774.00
406/03/2024BLOCK INCSQ8522341035.84%5,560,902 (-69,732) (-1.24%)$356,342,600.16
506/03/2024ROBLOX CORP -CLASS ARBLX7710491035.36%9,714,801 (-121,824) (-1.24%)$326,611,609.62
606/03/2024CRISPR THERAPEUTICS AGCRSPH171821085.03%5,703,397 (-25,384) (-0.44%)$306,500,554.78
706/03/2024ROBINHOOD MARKETS INC – AHOOD7707001024.69%13,694,152 (-171,720) (-1.24%)$286,207,776.80
806/03/2024UIPATH INC – CLASS APATH90364P1053.98%19,774,767 (-247,968) (-1.24%)$242,438,643.42
906/03/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.32%9,324,240 (-116,928) (-1.24%)$202,149,523.20
1006/03/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.29%3,269,060 (-337,891) (-9.37%)$200,524,140.40
1106/03/2024SHOPIFY INC – CLASS ASHOP82509L1073.05%3,147,426 (-39,456) (-1.24%)$186,170,247.90
1206/03/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.75%7,841,937 (-41,275) (-0.52%)$167,660,613.06
1306/03/2024UNITY SOFTWARE INCU91332U1012.47%8,235,290 (-103,284) (-1.24%)$150,458,748.30
1406/03/2024PAGERDUTY INCPD69553P1002.35%7,553,339 (607,829) (8.75%)$143,286,840.83
1506/03/2024TWIST BIOSCIENCE CORPTWST90184D1002.29%3,326,697 (-41,724) (-1.24%)$139,388,604.30
1606/03/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.16%1,420,281 (-17,820) (-1.24%)$131,773,671.18
1706/03/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.13%3,703,273 (-46,440) (-1.24%)$130,095,980.49
1806/03/2024META PLATFORMS INC-CLASS AMETA30303M1022.11%275,641 (-3,456) (-1.24%)$128,677,488.03
1906/03/2024BEAM THERAPEUTICS INCBEAM07373V1052.09%5,337,491 (18,107) (0.34%)$127,139,035.62
2006/03/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.03%14,963,374 (-45,487) (-0.3%)$123,896,736.72
2106/03/202410X GENOMICS INC-CLASS ATXG88025U1091.95%5,302,862 (-7,837) (-0.15%)$118,890,166.04
2206/03/2024TERADYNE INCTER8807701021.93%833,039 (-10,440) (-1.24%)$117,408,516.66
2306/03/2024PINTEREST INC- CLASS APINS72352L1061.87%2,753,513 (-34,524) (-1.24%)$114,243,254.37
2406/03/2024MODERNA INCMRNA60770K1071.52%651,158 (-8,172) (-1.24%)$92,822,572.90
2506/03/2024TELADOC HEALTH INCTDOC87918A1051.34%7,252,120 (-90,936) (-1.24%)$81,513,828.80
2606/03/2024VERACYTE INCVCYT92337F1071.34%3,935,578 (-32,369) (-0.82%)$81,663,243.50
2706/03/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.09%125,339,860 (-1,571,796) (-1.24%)$66,242,116.01
2806/03/2024SOFI TECHNOLOGIES INCSOFI83406F1021.04%9,202,432 (-115,416) (-1.24%)$63,496,780.80
2906/03/2024ARCHER AVIATION INC-AACHR03945R1020.87%16,143,529 (-202,464) (-1.24%)$52,789,339.83
3006/03/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.57%19,338,215 (71,922) (0.37%)$34,615,404.85
3106/03/2024NATERA INCNTRA6323071040.41%232,760 (2,811) (1.22%)$24,795,922.80
3206/03/2024CERUS CORPCERS1570851010.33%11,140,530 (-139,752) (-1.24%)$19,941,548.70
3306/03/2024PRIME MEDICINE INCPRME74168J1010.31%2,911,447 (206,002) (7.61%)$18,866,176.56
3406/03/2024EXACT SCIENCES CORPEXAS30063P1050.23%311,088 (-3,888) (-1.23%)$14,138,949.60
3506/03/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%13,263,922 (0) (0%)$13,263,921.99
3606/03/2024VERVE THERAPEUTICS INCVERV92539P1010.15%1,764,145 (-119,193) (-6.33%)$9,155,912.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/03/2024

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
106/03/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,332,611 (-58,634) (-1.09%)$949,631,366.88
206/03/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,497,889 (-34,080) (-0.96%)$790,243,082.88
306/03/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,838,833 (-126,144) (-1.05%)$679,549,014.20
406/03/2024BLOCK INCSQARKF ARKK ARKW 8522341038,139,044 (-77,756) (-0.95%)$521,549,939.52
506/03/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,954,821 (-133,904) (-1.02%)$435,541,082.02
606/03/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,498,648 (-4,415) (-0.06%)$402,977,343.52
706/03/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010219,035,472 (-188,582) (-0.98%)$397,841,364.80
806/03/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,289,638 (-275,857) (-0.93%)$359,090,961.88
906/03/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,885,450 (-42,166) (-0.86%)$288,974,367.50
1006/03/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,647,395 (-129,800) (-1.02%)$274,195,523.60
1106/03/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,010,536 (-10,368) (-0.17%)$251,841,458.40
1206/03/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,568,313 (-15,264) (-0.96%)$221,038,034.22
1306/03/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,317,050 (-12,363) (-0.12%)$220,578,529.00
1406/03/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,133,484 (-51,426) (-0.83%)$215,469,292.92
1506/03/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,504,971 (-388,028) (-9.97%)$214,994,921.14
1606/03/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,013,795 (-118,526) (-1.06%)$201,222,034.65
1706/03/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,180,843 (92,604) (0.38%)$200,217,380.04
1806/03/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,795 (-3,992) (-0.93%)$198,773,879.85
1906/03/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,455,590 (42,859) (0.58%)$177,592,153.80
2006/03/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,255,291 (-37,522) (-0.87%)$176,552,023.59
2106/03/2024PAGERDUTY INCPDARKK ARKW 69553P1008,896,339 (765,872) (9.42%)$168,763,550.83
2206/03/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$167,567,502.20
2306/03/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,758,816 (-19,566) (-1.1%)$163,182,948.48
2406/03/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,273,686 (15,186) (0.21%)$163,076,040.12
2506/03/2024MODERNA INCMRNAARKG ARKK 60770K1071,008,627 (-3,986) (-0.39%)$143,779,778.85
2606/03/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,491,284 (-8,966) (-0.14%)$134,694,143.00
2706/03/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,635,604 (-58,650) (-0.55%)$119,544,188.96
2806/03/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,856,330 (-31,792) (-0.65%)$105,576,614.20
2906/03/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,167,822 (-115,416) (-0.81%)$97,757,971.80
3006/03/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,780,111 (-935,862) (-0.52%)$95,013,788.66
3106/03/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,955,748 (-260,092) (-1.03%)$81,605,295.96
3206/03/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,591,517 (-16,928) (-0.65%)$78,030,576.87
3306/03/2024CAREDX INCCDNAARKG 14167L1035,779,190 (67,509) (1.18%)$75,187,261.90
3406/03/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108345,370 (-2,252) (-0.65%)$69,816,545.50
3506/03/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,735,866 (20,280) (1.18%)$67,368,959.46
3606/03/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,189,575 (-7,782) (-0.65%)$66,235,536.00
3706/03/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,383,854 (-3,384) (-0.14%)$57,760,782.42
3806/03/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,664,045 (215,910) (0.69%)$56,678,640.55
3906/03/2024SCHRODINGER INCSDGRARKG 80810D1032,481,562 (28,990) (1.18%)$53,403,214.24
4006/03/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,285 (-210) (-0.44%)$51,839,964.05
4106/03/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,379,086 (16,120) (1.18%)$51,812,261.02
4206/03/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,105,171 (5,394) (0.49%)$50,230,021.95
4306/03/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,547 (-54) (-0.2%)$47,534,552.26
4406/03/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102143,651 (-502) (-0.35%)$42,632,743.78
4506/03/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,549,947.65
4606/03/2024NATERA INCNTRAARKG ARKK 632307104383,368 (29,070) (8.2%)$40,840,193.04
4706/03/2024ACCOLADE INCACCDARKG 00437E1025,717,125 (66,781) (1.18%)$40,477,245.00
4806/03/2024ADYEN NVADYENARKF BZ1HM4230,453 (0) (0%)$39,149,231.14
4906/03/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,461,704 (-57,823) (-2.29%)$38,771,838.00
5006/03/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,103,395 (153,705) (1.4%)$38,306,712.75
5106/03/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,909,077 (241,024) (4.25%)$38,290,818.96
5206/03/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100232,587 (-1,422) (-0.61%)$35,129,940.48
5306/03/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10076,443 (897) (1.19%)$34,807,555.62
5406/03/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107208,369 (-1,228) (-0.59%)$34,776,786.10
5506/03/2024CERUS CORPCERSARKG ARKK 15708510119,248,285 (-45,034) (-0.23%)$34,454,430.15
5606/03/2024DEERE & CODEARKQ ARKX 24419910591,419 (-600) (-0.65%)$34,260,184.44
5706/03/2024GENIUS SPORTS LTDGENIARKW G3934V1096,524,467 (-33,634) (-0.51%)$34,188,207.08
5806/03/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,179 (-394) (-0.37%)$32,991,496.93
5906/03/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,086,372 (-7,172) (-0.66%)$31,928,364.44
6006/03/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,849,967 (150,111) (1.18%)$31,867,918.16
6106/03/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108170,099 (1,989) (1.18%)$29,639,750.75
6206/03/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,492,585 (-5,198) (-0.21%)$29,611,909.80
6306/03/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107410,964 (-2,118) (-0.51%)$27,818,153.16
6406/03/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,335,312 (30,414) (0.48%)$27,685,313.44
6506/03/2024INTUIT INCINTUARKF 46120210346,391 (0) (0%)$26,741,628.04
6606/03/2024QUALCOMM INCQCOMARKQ ARKW 747525103126,954 (-764) (-0.6%)$25,904,963.70
6706/03/2024908 DEVICES INCMASSARKG 65443P1023,989,509 (46,605) (1.18%)$25,133,906.70
6806/03/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102404,961 (-2,088) (-0.51%)$24,415,098.69
6906/03/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,569,068 (-105,701) (-2.26%)$23,713,462.92
7006/03/2024INCYTE CORPINCYARKG 45337C102403,991 (4,719) (1.18%)$23,346,639.89
7106/03/2024AMGEN INCAMGNARKG 03116210075,793 (884) (1.18%)$23,181,289.05
7206/03/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107131,855 (-862) (-0.65%)$22,937,495.80
7306/03/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,338,465 (0) (0%)$22,338,465.06
7406/03/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,975,752 (-46,272) (-0.51%)$21,721,319.84
7506/03/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1163,436 (0) (0%)$20,658,310.40
7606/03/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,632,778 (-43,280) (-0.65%)$19,964,661.78
7706/03/2024QUANTUM-SI INCQSIARKG 74765K10512,583,145 (146,991) (1.18%)$19,126,380.40
7806/03/2024DISCOVERY LTDDSYARKF 61778783,038,281 (0) (0%)$17,741,231.99
7906/03/2024ABSCI CORPABSIARKG 00091E1094,061,821 (110,927) (2.81%)$17,100,266.41
8006/03/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,472 (-198) (-0.65%)$17,088,697.60
8106/03/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106544,752 (0) (0%)$17,007,157.44
8206/03/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,070 (-544) (-0.65%)$16,020,049.50
8306/03/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10716,054 (182) (1.15%)$15,735,488.64
8406/03/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,129,735 (24,882) (1.18%)$15,717,444.30
8506/03/2024LY CORP4689ARKF 60848486,549,230 (0) (0%)$15,529,252.33
8606/03/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,180,126 (-20,740) (-0.65%)$15,487,213.62
8706/03/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,196,540 (-6,170) (-0.51%)$15,423,400.60
8806/03/2024SEA LTD-ADRSEARKF 81141R100221,190 (0) (0%)$14,934,748.80
8906/03/2024MICROSOFT CORPMSFTARKW 59491810435,450 (-184) (-0.52%)$14,716,358.50
9006/03/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,470 (-232) (-0.65%)$14,079,816.50
9106/03/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60234,685 (-230) (-0.66%)$13,947,532.20
9206/03/2024CAMECO CORPCCJARKQ 13321L108242,927 (-1,604) (-0.66%)$13,484,877.77
9306/03/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110956,680 (-360) (-0.63%)$12,743,364.40
9406/03/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,070 (-178) (-0.65%)$12,732,103.80
9506/03/2024ANSYS INCANSSARKQ ARKX 03662Q10539,361 (-258) (-0.65%)$12,495,149.45
9606/03/2024GUARDANT HEALTH INCGHARKG 40131M109458,413 (34,805) (8.22%)$12,422,992.30
9706/03/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401255,830 (-1,690) (-0.66%)$11,566,074.30
9806/03/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,059,350 (0) (0%)$11,218,516.50
9906/03/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100199,400 (-1,316) (-0.66%)$11,188,334.00
10006/03/2024BILL HOLDINGS INCBILLARKF 090043100213,598 (0) (0%)$11,117,775.90
10106/03/2024KOMATSU LTD6301ARKX 6496584379,188 (-2,400) (-0.63%)$11,084,012.56
10206/03/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,130,886 (130,026) (1.18%)$11,074,118.48
10306/03/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,057 (0) (0%)$10,719,632.30
10406/03/2024DATADOG INC – CLASS ADDOGARKW 23804L10390,941 (-470) (-0.51%)$10,019,879.38
10506/03/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,388 (0) (0%)$9,598,920.12
10606/03/2024SERVICENOW INCNOWARKW 81762P10214,486 (-76) (-0.52%)$9,516,287.98
10706/03/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,664,997 (31,135) (1.18%)$9,274,189.56
10806/03/2024CATERPILLAR INCCATARKQ 14912310125,560 (-168) (-0.65%)$8,652,571.20
10906/03/2024PERSONALIS INCPSNLARKG 71535D1066,444,458 (75,283) (1.18%)$8,377,795.40
11006/03/2024AMAZON.COM INCAMZNARKX 02313510645,237 (-288) (-0.63%)$7,981,616.28
11106/03/2024ZILLOW GROUP INC – CZARKF 98954M200179,547 (0) (0%)$7,352,449.65
11206/03/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,940,288 (-12,734) (-0.65%)$6,829,813.76
11306/03/2024THE 3D PRINTING ETFPRNTARKX 00214Q500326,416 (-2,072) (-0.63%)$6,720,905.44
11406/03/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5166,372 (-1,056) (-0.63%)$6,691,922.96
11506/03/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100120,492 (-376) (-0.31%)$6,535,486.08
11606/03/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10079,563 (-410) (-0.51%)$6,510,640.29
11706/03/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,831,976 (-27,844) (-0.57%)$6,474,847.84
11806/03/2024GARMIN LTDGRMN UNARKX B3Z5T1438,822 (-246) (-0.63%)$6,360,984.70
11906/03/2024THALES SAHOARKX 416279134,040 (-216) (-0.63%)$6,155,211.48
12006/03/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,519,669 (-3,139) (-0.03%)$5,262,016.88
12106/03/2024MATERIALISE NV-ADRMTLSARKQ 57667T100811,501 (-5,358) (-0.66%)$4,057,505.00
12206/03/2024HEICO CORPHEIARKX 42280610916,393 (-104) (-0.63%)$3,635,475.61
12306/03/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,544 (-112) (-0.63%)$3,547,221.36
12406/03/2024AIRBUS SEAIRARKX 401225019,968 (-128) (-0.64%)$3,377,760.03
12506/03/2024JD LOGISTICS INC2618ARKX BNMBPD92,895,854 (-18,400) (-0.63%)$3,154,912.29
12606/03/2024MYNARIC AG NA O.N.MYNAARKX 62857X101498,356 (-3,166) (-0.63%)$2,252,569.12
12706/03/2024IBOTTA INC-CL AIBTAARKF 45105110613,992 (0) (0%)$1,359,042.96
12806/03/2024VELO3D INCVLDARKQ ARKX 92259N1047,371,887 (-48,202) (-0.65%)$1,105,783.05
12906/03/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,306 (-110) (-0.51%)$957,512.95
13006/03/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,591,670 (18,603) (1.18%)$477,501.00
13106/03/2024RUBRIK INC-ARBRKARKW 78115410914,260 (-74) (-0.52%)$434,644.80
13206/03/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$73,041.30
13306/03/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35950 (0) (0%)$3,219.12