Category Archives: ARKK

Top Holdings 05/24/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/24/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,294,002 (-95,704) (-1.78%)$919,779,907.48
205/24/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,479,258 (-57,543) (-1.63%)$761,470,405.88
305/24/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,756,990 (-212,508) (-1.78%)$660,742,838.00
405/24/2024BLOCK INCSQARKF ARKK ARKW 8522341038,102,841 (-130,055) (-1.58%)$539,811,267.42
505/24/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,188,139 (-430,615) (-1.56%)$517,662,166.56
605/24/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,347,243 (-131,986) (-1.76%)$409,461,852.39
705/24/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,699,349 (-221,946) (-1.72%)$405,998,187.53
805/24/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010220,680,980 (-346,966) (-1.65%)$397,902,055.20
905/24/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,867,752 (-71,756) (-1.45%)$280,577,225.28
1005/24/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,533,857 (-214,979) (-1.69%)$259,701,517.04
1105/24/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,987,141 (-178,763) (-1.76%)$248,480,068.08
1205/24/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,118,511 (-86,254) (-1.39%)$248,411,546.60
1305/24/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,937,549 (-85,072) (-1.41%)$245,577,026.64
1405/24/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,919,982 (-82,234) (-2.05%)$244,685,276.44
1505/24/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,882,826 (-209,209) (-1.73%)$232,903,389.60
1605/24/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,564,168 (-20,320) (-1.28%)$219,374,562.00
1705/24/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,622,071 (-364,826) (-1.52%)$213,307,301.13
1805/24/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,358 (-6,584) (-1.53%)$197,657,469.24
1905/24/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,239,847 (-63,413) (-1.47%)$175,105,681.10
2005/24/2024MODERNA INCMRNAARKG ARKK 60770K1071,064,640 (-16,913) (-1.56%)$174,611,606.40
2105/24/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,268,112 (-124,553) (-1.68%)$174,507,369.12
2205/24/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$166,525,631.72
2305/24/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,052,876 (-122,381) (-1.71%)$161,863,504.20
2405/24/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,745,244 (-32,931) (-1.85%)$161,452,522.44
2505/24/2024PAGERDUTY INCPDARKK ARKW 69553P1007,965,859 (-156,585) (-1.93%)$156,051,177.81
2605/24/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,407,171 (-97,858) (-1.5%)$133,525,443.64
2705/24/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,914,451 (-414,845) (-3.66%)$124,970,463.95
2805/24/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,534,143 (-2,995,092) (-1.66%)$116,551,164.88
2905/24/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,972,939 (-12,639) (-0.25%)$105,426,306.80
3005/24/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,110,767 (-201,978) (-1.41%)$96,376,538.61
3105/24/2024CAREDX INCCDNAARKG 14167L1035,716,873 (-25,965) (-0.45%)$90,498,099.59
3205/24/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,821,651 (-376,262) (-1.49%)$81,415,015.28
3305/24/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,606,425 (-6,192) (-0.24%)$76,420,381.00
3405/24/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,046 (-773) (-0.22%)$70,018,621.66
3505/24/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,200,346 (-2,988) (-0.25%)$68,263,677.02
3605/24/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,151,999 (-10,639) (-0.92%)$62,300,105.92
3705/24/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,416,542 (-3,384) (-0.14%)$61,331,835.96
3805/24/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,859,468 (-470,545) (-1.5%)$59,867,367.92
3905/24/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,146 (-7,800) (-0.45%)$53,592,126.66
4005/24/2024SCHRODINGER INCSDGRARKG 80810D1032,454,802 (-11,150) (-0.45%)$53,563,779.64
4105/24/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,364,205 (-6,195) (-0.45%)$51,839,790.00
4205/24/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,885 (-149) (-0.31%)$49,704,151.15
4305/24/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,927 (-56) (-0.2%)$47,682,559.80
4405/24/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102145,760 (-502) (-0.34%)$43,802,337.60
4505/24/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,285,388.39
4605/24/2024ACCOLADE INCACCDARKG 00437E1025,655,481 (-25,685) (-0.45%)$40,549,798.77
4705/24/2024ADYEN NVADYENARKF BZ1HM4230,849 (0) (0%)$39,957,270.04
4805/24/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10086,498 (-390) (-0.45%)$38,993,298.40
4905/24/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,568,073 (-11,665) (-0.45%)$38,957,667.41
5005/24/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,903,260 (48,218) (0.44%)$37,616,247.00
5105/24/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,306 (-825) (-0.45%)$37,296,161.48
5205/24/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,370,416 (-66,957) (-1.23%)$37,270,687.04
5305/24/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100235,326 (-913) (-0.39%)$36,967,361.34
5405/24/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105106,737 (-392) (-0.37%)$36,541,411.95
5505/24/2024CERUS CORPCERSARKG ARKK 15708510119,013,390 (-280,991) (-1.46%)$35,174,771.50
5605/24/2024DEERE & CODEARKQ ARKX 24419910592,265 (-246) (-0.27%)$34,990,578.60
5705/24/2024GENIUS SPORTS LTDGENIARKW G3934V1096,625,369 (-33,632) (-0.51%)$33,855,635.59
5805/24/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,711,401 (-57,730) (-0.45%)$33,176,756.61
5905/24/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,097,130 (-3,586) (-0.33%)$32,233,679.40
6005/24/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,784,567 (-187,729) (-6.32%)$32,217,440.19
6105/24/2024INTUIT INCINTUARKF 46120210347,003 (0) (0%)$31,128,206.78
6205/24/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107193,320 (-785) (-0.4%)$31,014,327.60
6305/24/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107417,320 (-2,118) (-0.5%)$30,723,098.40
6405/24/2024NATERA INCNTRAARKG ARKK 632307104254,469 (-4,208) (-1.63%)$27,357,962.19
6505/24/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,320,643 (-15,744) (-0.25%)$26,673,113.46
6605/24/2024908 DEVICES INCMASSARKG 65443P1023,946,488 (-17,925) (-0.45%)$25,928,426.16
6705/24/2024QUALCOMM INCQCOMARKQ ARKW 747525103128,492 (-512) (-0.4%)$25,924,545.92
6805/24/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,725,464 (-55,353) (-1.16%)$25,186,723.12
6905/24/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102411,225 (-2,088) (-0.51%)$24,677,612.25
7005/24/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107133,054 (-337) (-0.25%)$23,292,433.24
7105/24/2024INCYTE CORPINCYARKG 45337C102399,635 (-1,815) (-0.45%)$22,959,030.75
7205/24/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,114,566 (-46,268) (-0.51%)$22,148,395.38
7305/24/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,691,325 (-15,265) (-0.23%)$20,876,934.00
7405/24/2024QUANTUM-SI INCQSIARKG 74765K10512,447,468 (-56,530) (-0.45%)$20,662,796.88
7505/24/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1165,569 (0) (0%)$20,136,501.78
7605/24/2024DISCOVERY LTDDSYARKF 61778783,077,922 (0) (0%)$19,489,480.40
7705/24/2024AMGEN INCAMGNARKG 03116210061,342 (-280) (-0.45%)$18,801,323.00
7805/24/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,750 (-80) (-0.26%)$18,028,725.00
7905/24/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,302 (-80) (-0.46%)$16,965,822.14
8005/24/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,827 (-213) (-0.25%)$16,443,504.32
8105/24/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106551,862 (0) (0%)$16,252,335.90
8205/24/2024LY CORP4689ARKF 60848486,634,730 (0) (0%)$16,198,773.44
8305/24/2024SEA LTD-ADRSEARKF 81141R100224,079 (0) (0%)$16,073,186.67
8405/24/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,106,766 (-9,570) (-0.45%)$15,716,474.36
8505/24/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,215,048 (-6,168) (-0.51%)$15,516,162.96
8605/24/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,208,027 (-7,160) (-0.22%)$15,430,609.87
8705/24/2024MICROSOFT CORPMSFTARKW 59491810436,000 (-182) (-0.5%)$15,372,000.00
8805/24/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,030 (-115) (-0.33%)$13,955,601.70
8905/24/2024ABSCI CORPABSIARKG 00091E1093,193,900 (-14,510) (-0.45%)$13,893,465.00
9005/24/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,121 (-90) (-0.26%)$13,681,838.58
9105/24/2024ANSYS INCANSSARKQ ARKX 03662Q10539,721 (-103) (-0.26%)$13,035,637.78
9205/24/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,040 (0) (0%)$12,726,194.40
9305/24/2024CAMECO CORPCCJARKQ 13321L108245,333 (-802) (-0.33%)$12,681,262.77
9405/24/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,836 (-66) (-0.25%)$12,067,478.88
9505/24/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,073,174 (0) (0%)$11,676,133.12
9605/24/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401258,365 (-845) (-0.33%)$11,564,417.40
9705/24/2024BILL HOLDINGS INCBILLARKF 090043100216,388 (0) (0%)$11,384,172.68
9805/24/2024KOMATSU LTD6301ARKX 6496584381,588 (0) (0%)$11,345,231.29
9905/24/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,010,870 (-50,010) (-0.45%)$11,341,196.10
10005/24/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,349 (-468) (-0.5%)$11,277,659.88
10105/24/2024SERVICENOW INCNOWARKW 81762P10214,710 (-74) (-0.5%)$11,152,386.50
10205/24/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,101 (0) (0%)$10,981,075.40
10305/24/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100201,374 (-658) (-0.33%)$10,686,918.18
10405/24/2024PERSONALIS INCPSNLARKG 71535D1066,374,965 (-28,955) (-0.45%)$9,179,949.60
10505/24/2024CATERPILLAR INCCATARKQ 14912310125,812 (-84) (-0.32%)$9,052,268.40
10605/24/2024AMAZON.COM INCAMZNARKX 02313510645,525 (0) (0%)$8,242,301.25
10705/24/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,636,256 (-11,975) (-0.45%)$8,172,393.60
10805/24/2024GUARDANT HEALTH INCGHARKG 40131M109351,996 (-1,600) (-0.45%)$7,923,429.96
10905/24/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,895,447 (-21,152) (-0.43%)$7,587,942.85
11005/24/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,443,781 (-2,769,780) (-27.12%)$7,443,781.10
11105/24/2024ZILLOW GROUP INC – CZARKF 98954M200181,891 (0) (0%)$7,253,813.08
11205/24/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5167,428 (0) (0%)$7,089,360.55
11305/24/2024GARMIN LTDGRMN UNARKX B3Z5T1442,023 (0) (0%)$6,838,402.79
11405/24/2024THE 3D PRINTING ETFPRNTARKX 00214Q500328,488 (0) (0%)$6,748,785.96
11505/24/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10080,793 (-410) (-0.5%)$6,637,952.88
11605/24/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100122,241 (-376) (-0.31%)$6,620,572.56
11705/24/2024THALES SAHOARKX 416279134,256 (0) (0%)$6,215,604.87
11805/24/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,781,104 (-4,964) (-0.28%)$6,198,241.92
11905/24/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103100,167 (100,167) $6,168,283.86
12005/24/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,472,978 (-31,867) (-0.25%)$5,123,899.36
12105/24/2024MATERIALISE NV-ADRMTLSARKQ 57667T100819,538 (-2,679) (-0.33%)$4,212,425.32
12205/24/2024JD LOGISTICS INC2618ARKX BNMBPD92,914,254 (0) (0%)$3,593,790.07
12305/24/2024HEICO CORPHEIARKX 42280610916,497 (0) (0%)$3,561,042.42
12405/24/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,656 (0) (0%)$3,520,429.84
12505/24/2024AIRBUS SEAIRARKX 401225020,096 (0) (0%)$3,503,608.25
12605/24/2024MYNARIC AG NA O.N.MYNAARKX 62857X101501,522 (0) (0%)$2,512,625.22
12705/24/2024IBOTTA INC-CL AIBTAARKF 45105110614,181 (0) (0%)$1,469,009.79
12805/24/2024VELO3D INCVLDARKQ ARKX 92259N1047,564,957 (-18,423) (-0.24%)$1,388,169.61
12905/24/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,636 (-110) (-0.51%)$974,550.35
13005/24/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,574,506 (-7,155) (-0.45%)$552,651.61
13105/24/2024RUBRIK INC-ARBRKARKW 78115410914,482 (-74) (-0.51%)$474,430.32
13205/24/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,458.32
13305/24/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359198 (-2) (-1%)$12,675.88

Combined Holdings 05/24/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/24/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,294,002 (-95,704) (-1.78%)$919,779,907.48
205/24/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,479,258 (-57,543) (-1.63%)$761,470,405.88
305/24/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,756,990 (-212,508) (-1.78%)$660,742,838.00
405/24/2024BLOCK INCSQARKF ARKK ARKW 8522341038,102,841 (-130,055) (-1.58%)$539,811,267.42
505/24/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,188,139 (-430,615) (-1.56%)$517,662,166.56
605/24/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,347,243 (-131,986) (-1.76%)$409,461,852.39
705/24/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,699,349 (-221,946) (-1.72%)$405,998,187.53
805/24/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010220,680,980 (-346,966) (-1.65%)$397,902,055.20
905/24/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,867,752 (-71,756) (-1.45%)$280,577,225.28
1005/24/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,533,857 (-214,979) (-1.69%)$259,701,517.04
1105/24/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,987,141 (-178,763) (-1.76%)$248,480,068.08
1205/24/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,118,511 (-86,254) (-1.39%)$248,411,546.60
1305/24/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,937,549 (-85,072) (-1.41%)$245,577,026.64
1405/24/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,919,982 (-82,234) (-2.05%)$244,685,276.44
1505/24/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,882,826 (-209,209) (-1.73%)$232,903,389.60
1605/24/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,564,168 (-20,320) (-1.28%)$219,374,562.00
1705/24/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,622,071 (-364,826) (-1.52%)$213,307,301.13
1805/24/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,358 (-6,584) (-1.53%)$197,657,469.24
1905/24/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,239,847 (-63,413) (-1.47%)$175,105,681.10
2005/24/2024MODERNA INCMRNAARKG ARKK 60770K1071,064,640 (-16,913) (-1.56%)$174,611,606.40
2105/24/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,268,112 (-124,553) (-1.68%)$174,507,369.12
2205/24/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$166,525,631.72
2305/24/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,052,876 (-122,381) (-1.71%)$161,863,504.20
2405/24/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,745,244 (-32,931) (-1.85%)$161,452,522.44
2505/24/2024PAGERDUTY INCPDARKK ARKW 69553P1007,965,859 (-156,585) (-1.93%)$156,051,177.81
2605/24/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,407,171 (-97,858) (-1.5%)$133,525,443.64
2705/24/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10510,914,451 (-414,845) (-3.66%)$124,970,463.95
2805/24/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,534,143 (-2,995,092) (-1.66%)$116,551,164.88
2905/24/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,972,939 (-12,639) (-0.25%)$105,426,306.80
3005/24/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,110,767 (-201,978) (-1.41%)$96,376,538.61
3105/24/2024CAREDX INCCDNAARKG 14167L1035,716,873 (-25,965) (-0.45%)$90,498,099.59
3205/24/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,821,651 (-376,262) (-1.49%)$81,415,015.28
3305/24/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,606,425 (-6,192) (-0.24%)$76,420,381.00
3405/24/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,046 (-773) (-0.22%)$70,018,621.66
3505/24/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,200,346 (-2,988) (-0.25%)$68,263,677.02
3605/24/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,151,999 (-10,639) (-0.92%)$62,300,105.92
3705/24/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,416,542 (-3,384) (-0.14%)$61,331,835.96
3805/24/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,859,468 (-470,545) (-1.5%)$59,867,367.92
3905/24/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,146 (-7,800) (-0.45%)$53,592,126.66
4005/24/2024SCHRODINGER INCSDGRARKG 80810D1032,454,802 (-11,150) (-0.45%)$53,563,779.64
4105/24/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,364,205 (-6,195) (-0.45%)$51,839,790.00
4205/24/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10447,885 (-149) (-0.31%)$49,704,151.15
4305/24/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,927 (-56) (-0.2%)$47,682,559.80
4405/24/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102145,760 (-502) (-0.34%)$43,802,337.60
4505/24/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$42,285,388.39
4605/24/2024ACCOLADE INCACCDARKG 00437E1025,655,481 (-25,685) (-0.45%)$40,549,798.77
4705/24/2024ADYEN NVADYENARKF BZ1HM4230,849 (0) (0%)$39,957,270.04
4805/24/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10086,498 (-390) (-0.45%)$38,993,298.40
4905/24/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,568,073 (-11,665) (-0.45%)$38,957,667.41
5005/24/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,903,260 (48,218) (0.44%)$37,616,247.00
5105/24/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,306 (-825) (-0.45%)$37,296,161.48
5205/24/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,370,416 (-66,957) (-1.23%)$37,270,687.04
5305/24/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100235,326 (-913) (-0.39%)$36,967,361.34
5405/24/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105106,737 (-392) (-0.37%)$36,541,411.95
5505/24/2024CERUS CORPCERSARKG ARKK 15708510119,013,390 (-280,991) (-1.46%)$35,174,771.50
5605/24/2024DEERE & CODEARKQ ARKX 24419910592,265 (-246) (-0.27%)$34,990,578.60
5705/24/2024GENIUS SPORTS LTDGENIARKW G3934V1096,625,369 (-33,632) (-0.51%)$33,855,635.59
5805/24/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,711,401 (-57,730) (-0.45%)$33,176,756.61
5905/24/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,097,130 (-3,586) (-0.33%)$32,233,679.40
6005/24/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,784,567 (-187,729) (-6.32%)$32,217,440.19
6105/24/2024INTUIT INCINTUARKF 46120210347,003 (0) (0%)$31,128,206.78
6205/24/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107193,320 (-785) (-0.4%)$31,014,327.60
6305/24/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107417,320 (-2,118) (-0.5%)$30,723,098.40
6405/24/2024NATERA INCNTRAARKG ARKK 632307104254,469 (-4,208) (-1.63%)$27,357,962.19
6505/24/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,320,643 (-15,744) (-0.25%)$26,673,113.46
6605/24/2024908 DEVICES INCMASSARKG 65443P1023,946,488 (-17,925) (-0.45%)$25,928,426.16
6705/24/2024QUALCOMM INCQCOMARKQ ARKW 747525103128,492 (-512) (-0.4%)$25,924,545.92
6805/24/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,725,464 (-55,353) (-1.16%)$25,186,723.12
6905/24/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102411,225 (-2,088) (-0.51%)$24,677,612.25
7005/24/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107133,054 (-337) (-0.25%)$23,292,433.24
7105/24/2024INCYTE CORPINCYARKG 45337C102399,635 (-1,815) (-0.45%)$22,959,030.75
7205/24/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,114,566 (-46,268) (-0.51%)$22,148,395.38
7305/24/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,691,325 (-15,265) (-0.23%)$20,876,934.00
7405/24/2024QUANTUM-SI INCQSIARKG 74765K10512,447,468 (-56,530) (-0.45%)$20,662,796.88
7505/24/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1165,569 (0) (0%)$20,136,501.78
7605/24/2024DISCOVERY LTDDSYARKF 61778783,077,922 (0) (0%)$19,489,480.40
7705/24/2024AMGEN INCAMGNARKG 03116210061,342 (-280) (-0.45%)$18,801,323.00
7805/24/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,750 (-80) (-0.26%)$18,028,725.00
7905/24/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,302 (-80) (-0.46%)$16,965,822.14
8005/24/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10183,827 (-213) (-0.25%)$16,443,504.32
8105/24/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106551,862 (0) (0%)$16,252,335.90
8205/24/2024LY CORP4689ARKF 60848486,634,730 (0) (0%)$16,198,773.44
8305/24/2024SEA LTD-ADRSEARKF 81141R100224,079 (0) (0%)$16,073,186.67
8405/24/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,106,766 (-9,570) (-0.45%)$15,716,474.36
8505/24/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,215,048 (-6,168) (-0.51%)$15,516,162.96
8605/24/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,208,027 (-7,160) (-0.22%)$15,430,609.87
8705/24/2024MICROSOFT CORPMSFTARKW 59491810436,000 (-182) (-0.5%)$15,372,000.00
8805/24/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,030 (-115) (-0.33%)$13,955,601.70
8905/24/2024ABSCI CORPABSIARKG 00091E1093,193,900 (-14,510) (-0.45%)$13,893,465.00
9005/24/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,121 (-90) (-0.26%)$13,681,838.58
9105/24/2024ANSYS INCANSSARKQ ARKX 03662Q10539,721 (-103) (-0.26%)$13,035,637.78
9205/24/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,040 (0) (0%)$12,726,194.40
9305/24/2024CAMECO CORPCCJARKQ 13321L108245,333 (-802) (-0.33%)$12,681,262.77
9405/24/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,836 (-66) (-0.25%)$12,067,478.88
9505/24/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,073,174 (0) (0%)$11,676,133.12
9605/24/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401258,365 (-845) (-0.33%)$11,564,417.40
9705/24/2024BILL HOLDINGS INCBILLARKF 090043100216,388 (0) (0%)$11,384,172.68
9805/24/2024KOMATSU LTD6301ARKX 6496584381,588 (0) (0%)$11,345,231.29
9905/24/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,010,870 (-50,010) (-0.45%)$11,341,196.10
10005/24/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,349 (-468) (-0.5%)$11,277,659.88
10105/24/2024SERVICENOW INCNOWARKW 81762P10214,710 (-74) (-0.5%)$11,152,386.50
10205/24/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,101 (0) (0%)$10,981,075.40
10305/24/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100201,374 (-658) (-0.33%)$10,686,918.18
10405/24/2024PERSONALIS INCPSNLARKG 71535D1066,374,965 (-28,955) (-0.45%)$9,179,949.60
10505/24/2024CATERPILLAR INCCATARKQ 14912310125,812 (-84) (-0.32%)$9,052,268.40
10605/24/2024AMAZON.COM INCAMZNARKX 02313510645,525 (0) (0%)$8,242,301.25
10705/24/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,636,256 (-11,975) (-0.45%)$8,172,393.60
10805/24/2024GUARDANT HEALTH INCGHARKG 40131M109351,996 (-1,600) (-0.45%)$7,923,429.96
10905/24/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,895,447 (-21,152) (-0.43%)$7,587,942.85
11005/24/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,443,781 (-2,769,780) (-27.12%)$7,443,781.10
11105/24/2024ZILLOW GROUP INC – CZARKF 98954M200181,891 (0) (0%)$7,253,813.08
11205/24/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5167,428 (0) (0%)$7,089,360.55
11305/24/2024GARMIN LTDGRMN UNARKX B3Z5T1442,023 (0) (0%)$6,838,402.79
11405/24/2024THE 3D PRINTING ETFPRNTARKX 00214Q500328,488 (0) (0%)$6,748,785.96
11505/24/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10080,793 (-410) (-0.5%)$6,637,952.88
11605/24/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100122,241 (-376) (-0.31%)$6,620,572.56
11705/24/2024THALES SAHOARKX 416279134,256 (0) (0%)$6,215,604.87
11805/24/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,781,104 (-4,964) (-0.28%)$6,198,241.92
11905/24/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103100,167 (100,167) $6,168,283.86
12005/24/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,472,978 (-31,867) (-0.25%)$5,123,899.36
12105/24/2024MATERIALISE NV-ADRMTLSARKQ 57667T100819,538 (-2,679) (-0.33%)$4,212,425.32
12205/24/2024JD LOGISTICS INC2618ARKX BNMBPD92,914,254 (0) (0%)$3,593,790.07
12305/24/2024HEICO CORPHEIARKX 42280610916,497 (0) (0%)$3,561,042.42
12405/24/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,656 (0) (0%)$3,520,429.84
12505/24/2024AIRBUS SEAIRARKX 401225020,096 (0) (0%)$3,503,608.25
12605/24/2024MYNARIC AG NA O.N.MYNAARKX 62857X101501,522 (0) (0%)$2,512,625.22
12705/24/2024IBOTTA INC-CL AIBTAARKF 45105110614,181 (0) (0%)$1,469,009.79
12805/24/2024VELO3D INCVLDARKQ ARKX 92259N1047,564,957 (-18,423) (-0.24%)$1,388,169.61
12905/24/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,636 (-110) (-0.51%)$974,550.35
13005/24/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,574,506 (-7,155) (-0.45%)$552,651.61
13105/24/2024RUBRIK INC-ARBRKARKW 78115410914,482 (-74) (-0.51%)$474,430.32
13205/24/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,458.32
13305/24/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359198 (-2) (-1%)$12,675.88

ARKK 05/23/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/23/2024TESLA INCTSLA88160R10111.48%4,154,012 (-18,655) (-0.45%)$748,179,101.32
205/23/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.94%2,516,829 (-11,297) (-0.45%)$582,671,081.79
305/23/2024ROKU INCROKU77543R1028.32%9,268,068 (-41,600) (-0.45%)$542,367,339.36
405/23/2024BLOCK INCSQ8522341035.79%5,609,327 (-25,181) (-0.45%)$377,732,080.18
505/23/2024UIPATH INC – CLASS APATH90364P1055.59%18,592,564 (-83,460) (-0.45%)$364,228,328.76
605/23/2024CRISPR THERAPEUTICS AGCRSPH171821084.96%5,695,269 (-25,571) (-0.45%)$323,491,279.20
705/23/2024ROBLOX CORP -CLASS ARBLX7710491034.91%9,656,188 (-43,342) (-0.45%)$319,909,508.44
805/23/2024ROBINHOOD MARKETS INC – AHOOD7707001024.56%15,116,376 (-67,860) (-0.45%)$297,187,952.16
905/23/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.67%3,711,764 (-16,666) (-0.45%)$238,963,366.32
1005/23/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.07%7,706,359 (-34,593) (-0.45%)$200,134,143.23
1105/23/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.05%9,405,440 (-42,224) (-0.45%)$199,113,164.80
1205/23/2024SHOPIFY INC – CLASS ASHOP82509L1072.86%3,174,826 (-14,248) (-0.45%)$186,362,286.20
1305/23/2024UNITY SOFTWARE INCU91332U1012.81%8,967,967 (-40,261) (-0.45%)$183,394,925.15
1405/23/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.40%3,735,523 (-16,770) (-0.45%)$156,518,413.70
1505/23/2024TWIST BIOSCIENCE CORPTWST90184D1002.22%3,355,672 (-15,067) (-0.45%)$144,595,906.48
1605/23/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.14%14,874,902 (-66,781) (-0.45%)$139,229,082.72
1705/23/2024PAGERDUTY INCPD69553P1002.12%6,919,253 (-31,057) (-0.45%)$137,969,904.82
1805/23/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.09%1,432,656 (-6,435) (-0.45%)$136,560,769.92
1905/23/2024BEAM THERAPEUTICS INCBEAM07373V1052.02%5,287,900 (-23,738) (-0.45%)$131,562,952.00
2005/23/2024META PLATFORMS INC-CLASS AMETA30303M1021.99%278,041 (-1,248) (-0.45%)$130,062,018.98
2105/23/202410X GENOMICS INC-CLASS ATXG88025U1091.93%5,216,830 (-23,413) (-0.45%)$125,569,098.10
2205/23/2024TERADYNE INCTER8807701021.84%840,289 (-3,770) (-0.45%)$120,043,686.54
2305/23/2024PINTEREST INC- CLASS APINS72352L1061.76%2,777,488 (-12,467) (-0.45%)$114,932,453.44
2405/23/2024MODERNA INCMRNA60770K1071.75%698,972 (-3,133) (-0.45%)$114,163,096.76
2505/23/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.36%126,431,403 (-567,554) (-0.45%)$88,628,413.50
2605/23/2024TELADOC HEALTH INCTDOC87918A1051.34%7,315,272 (-32,838) (-0.45%)$87,198,042.24
2705/23/2024VERACYTE INCVCYT92337F1071.31%3,952,932 (-17,745) (-0.45%)$85,462,389.84
2805/23/2024SOFI TECHNOLOGIES INCSOFI83406F1021.00%9,282,582 (-41,678) (-0.45%)$65,163,725.64
2905/23/2024ARCHER AVIATION INC-AACHR03945R1020.85%16,284,164 (-73,099) (-0.45%)$55,691,840.88
3005/23/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%19,081,713 (-85,670) (-0.45%)$35,301,169.05
3105/23/2024CERUS CORPCERS1570851010.33%11,237,635 (-50,453) (-0.45%)$21,688,635.55
3205/23/2024NATERA INCNTRA6323071040.30%177,607 (-793) (-0.44%)$19,272,135.57
3305/23/2024PRIME MEDICINE INCPRME74168J1010.28%2,458,602 (-11,037) (-0.45%)$18,316,584.90
3405/23/2024EXACT SCIENCES CORPEXAS30063P1050.26%313,788 (-1,404) (-0.45%)$16,784,520.12
3505/23/2024VERVE THERAPEUTICS INCVERV92539P1010.17%1,957,335 (-8,788) (-0.45%)$10,961,076.00
3605/23/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%28,467 (-1,113,334) (-97.51%)$28,467.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/23/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,389,706 (-20,364) (-0.38%)$970,739,947.66
205/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,536,801 (-15,305) (-0.43%)$818,804,799.51
305/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,969,498 (-46,256) (-0.38%)$700,455,022.96
405/23/2024BLOCK INCSQARKF ARKK ARKW 8522341038,232,896 (-34,067) (-0.41%)$554,403,216.64
505/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,618,754 (-127,633) (-0.46%)$541,051,390.86
605/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,921,295 (-51,142) (-0.39%)$428,082,503.35
705/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,479,229 (-51,379) (-0.68%)$424,820,207.20
805/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,027,946 (-87,834) (-0.42%)$413,409,418.36
905/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,939,508 (-24,796) (-0.5%)$289,949,119.60
1005/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,748,836 (-53,547) (-0.42%)$269,892,858.12
1105/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,165,904 (-70,177) (-0.69%)$264,008,526.88
1205/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,204,765 (-29,496) (-0.47%)$259,979,653.50
1305/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,022,621 (-53,643) (-0.88%)$259,514,738.89
1405/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,002,216 (-16,666) (-0.41%)$257,662,666.08
1505/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,092,035 (-43,352) (-0.36%)$247,282,115.75
1605/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,584,488 (-6,906) (-0.43%)$226,359,955.68
1705/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,986,897 (-198,605) (-0.82%)$224,517,355.92
1805/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102430,942 (-1,650) (-0.38%)$201,586,048.76
1905/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,392,665 (-54,186) (-0.73%)$183,929,505.20
2005/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,303,260 (-20,477) (-0.47%)$178,068,898.80
2105/23/2024MODERNA INCMRNAARKG ARKK 60770K1071,081,553 (-8,669) (-0.8%)$176,650,051.49
2205/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$172,776,854.60
2305/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,175,257 (-51,749) (-0.72%)$172,708,435.99
2405/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,778,175 (-6,435) (-0.36%)$169,495,641.00
2505/23/2024PAGERDUTY INCPDARKK ARKW 69553P1008,122,444 (-31,057) (-0.38%)$161,961,533.36
2605/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,505,029 (-45,825) (-0.7%)$140,638,726.98
2705/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10511,329,296 (-80,828) (-0.71%)$135,045,208.32
2805/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,529,235 (-1,350,178) (-0.74%)$126,550,993.73
2905/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,985,578 (-23,103) (-0.46%)$106,741,224.98
3005/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,312,745 (-84,860) (-0.59%)$100,475,469.90
3105/23/2024CAREDX INCCDNAARKG 14167L1035,742,838 (-83,088) (-1.43%)$89,415,987.66
3205/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,197,913 (-115,641) (-0.46%)$86,176,862.46
3305/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,612,617 (-12,930) (-0.49%)$79,893,827.86
3405/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,819 (-1,895) (-0.53%)$69,804,571.42
3505/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,203,334 (-5,694) (-0.47%)$69,312,038.40
3605/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,419,926 (-15,024) (-0.62%)$64,563,625.68
3705/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,162,638 (-13,676) (-1.16%)$62,189,506.62
3805/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,330,013 (-262,870) (-0.83%)$57,960,524.05
3905/23/2024SCHRODINGER INCSDGRARKG 80810D1032,465,952 (-35,680) (-1.43%)$55,853,812.80
4005/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,724,946 (-24,960) (-1.43%)$55,853,751.48
4105/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,370,400 (-19,824) (-1.43%)$52,075,200.00
4205/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,983 (-144) (-0.51%)$48,600,314.74
4305/23/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10448,034 (-163) (-0.34%)$45,608,283.00
4405/23/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,872,743.95
4505/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102146,262 (-402) (-0.27%)$43,697,235.12
4605/23/2024ACCOLADE INCACCDARKG 00437E1025,681,166 (-82,192) (-1.43%)$41,586,135.12
4705/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,579,738 (-37,328) (-1.43%)$41,559,579.18
4805/23/2024ADYEN NVADYENARKF BZ1HM4230,849 (-264) (-0.85%)$40,605,459.84
4905/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,437,373 (-54,125) (-0.99%)$40,508,428.85
5005/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10086,888 (-1,248) (-1.42%)$38,884,986.64
5105/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108183,131 (-2,640) (-1.42%)$37,681,034.56
5205/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,855,042 (-61,846) (-0.57%)$37,558,445.32
5305/23/2024CERUS CORPCERSARKG ARKK 15708510119,294,381 (-167,013) (-0.86%)$37,238,155.33
5405/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105107,129 (-252) (-0.23%)$37,004,499.18
5505/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100236,239 (-509) (-0.21%)$36,888,719.85
5605/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,659,001 (0) (0%)$36,291,555.45
5705/23/2024DEERE & CODEARKQ ARKX 24419910592,511 (-408) (-0.44%)$35,710,171.11
5805/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,972,296 (-14,466) (-0.48%)$34,775,863.20
5905/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,769,131 (-184,736) (-1.43%)$33,072,049.29
6005/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,100,716 (-3,586) (-0.32%)$32,339,036.08
6105/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107194,105 (-353) (-0.18%)$32,128,259.60
6205/23/2024INTUIT INCINTUARKF 46120210347,003 (-402) (-0.85%)$31,504,700.81
6305/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,438 (0) (0%)$31,449,461.24
6405/23/2024NATERA INCNTRAARKG ARKK 632307104258,677 (-1,961) (-0.75%)$28,069,041.27
6505/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,336,387 (-29,973) (-0.47%)$27,499,919.58
6605/23/2024908 DEVICES INCMASSARKG 65443P1023,964,413 (-57,360) (-1.43%)$26,839,076.01
6705/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,780,817 (-49,636) (-1.03%)$26,772,575.20
6805/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103129,004 (-252) (-0.19%)$26,178,781.72
6905/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102413,313 (0) (0%)$24,926,907.03
7005/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107133,391 (-622) (-0.46%)$23,743,598.00
7105/23/2024INCYTE CORPINCYARKG 45337C102401,450 (-5,808) (-1.43%)$23,364,390.00
7205/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,160,834 (0) (0%)$22,535,651.64
7305/23/2024QUANTUM-SI INCQSIARKG 74765K10512,503,998 (-180,896) (-1.43%)$22,007,036.48
7405/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,706,590 (-34,393) (-0.51%)$21,192,824.40
7505/23/2024DISCOVERY LTDDSYARKF 61778783,077,922 (-26,430) (-0.85%)$19,770,053.39
7605/23/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1165,569 (-1,428) (-0.86%)$19,550,387.52
7705/23/2024AMGEN INCAMGNARKG 03116210061,622 (-896) (-1.43%)$19,066,463.02
7805/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,830 (-140) (-0.45%)$17,669,597.90
7905/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,382 (-256) (-1.45%)$17,100,411.60
8005/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106551,862 (-4,740) (-0.85%)$16,997,349.60
8105/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10184,040 (-390) (-0.46%)$16,748,331.60
8205/23/2024SEA LTD-ADRSEARKF 81141R100224,079 (-1,926) (-0.85%)$16,507,899.93
8305/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,336 (-30,624) (-1.43%)$16,401,604.00
8405/23/2024LY CORP4689ARKF 60848486,634,730 (-57,000) (-0.85%)$16,222,744.61
8505/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,221,216 (0) (0%)$15,949,080.96
8605/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,215,187 (-16,790) (-0.52%)$15,657,960.69
8705/23/2024MICROSOFT CORPMSFTARKW 59491810436,182 (0) (0%)$15,577,074.64
8805/23/2024ABSCI CORPABSIARKG 00091E1093,208,410 (-46,416) (-1.43%)$14,790,770.10
8905/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,145 (-115) (-0.33%)$14,089,630.50
9005/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,211 (-150) (-0.44%)$13,999,825.42
9105/23/2024ANSYS INCANSSARKQ ARKX 03662Q10539,824 (-181) (-0.45%)$12,996,960.64
9205/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,040 (-540) (-0.94%)$12,852,252.80
9305/23/2024CAMECO CORPCCJARKQ 13321L108246,135 (-802) (-0.32%)$12,833,478.90
9405/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,902 (-120) (-0.46%)$12,166,428.42
9505/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401259,210 (-845) (-0.32%)$11,946,988.90
9605/23/2024BILL HOLDINGS INCBILLARKF 090043100216,388 (-1,860) (-0.85%)$11,946,781.48
9705/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,073,174 (-9,216) (-0.85%)$11,729,791.82
9805/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,060,880 (-160,032) (-1.43%)$11,503,315.20
9905/23/2024SERVICENOW INCNOWARKW 81762P10214,784 (0) (0%)$11,395,950.72
10005/23/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,817 (0) (0%)$11,393,286.75
10105/23/2024KOMATSU LTD6301ARKX 6496584381,588 (-3,600) (-0.93%)$11,231,913.25
10205/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,101 (-702) (-0.86%)$11,101,915.89
10305/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100202,032 (-658) (-0.32%)$11,012,764.32
10405/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,213,561 (733,924) (7.74%)$10,213,560.70
10505/23/2024PERSONALIS INCPSNLARKG 71535D1066,403,920 (-92,656) (-1.43%)$9,958,095.60
10605/23/2024CATERPILLAR INCCATARKQ 14912310125,896 (-84) (-0.32%)$9,217,422.24
10705/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,648,231 (-38,320) (-1.43%)$8,739,162.30
10805/23/2024AMAZON.COM INCAMZNARKX 02313510645,525 (-432) (-0.94%)$8,336,993.25
10905/23/2024GUARDANT HEALTH INCGHARKG 40131M109353,596 (-5,120) (-1.43%)$7,959,445.96
11005/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,916,599 (-6,686) (-0.14%)$7,620,728.45
11105/23/2024ZILLOW GROUP INC – CZARKF 98954M200181,891 (-1,566) (-0.85%)$7,552,114.32
11205/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5167,428 (-1,584) (-0.94%)$7,217,957.99
11305/23/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100122,617 (-414) (-0.34%)$6,951,157.73
11405/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500328,488 (-3,111) (-0.94%)$6,839,218.71
11505/23/2024GARMIN LTDGRMN UNARKX B3Z5T1442,023 (-396) (-0.93%)$6,810,247.38
11605/23/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10081,203 (0) (0%)$6,581,503.15
11705/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,786,068 (-7,452) (-0.42%)$6,358,402.08
11805/23/2024THALES SAHOARKX 416279134,256 (-324) (-0.94%)$6,164,471.23
11905/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,504,845 (-57,640) (-0.46%)$5,339,568.82
12005/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100822,217 (-2,678) (-0.32%)$4,226,195.38
12105/23/2024JD LOGISTICS INC2618ARKX BNMBPD92,914,254 (-27,600) (-0.94%)$3,650,375.79
12205/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,656 (-168) (-0.94%)$3,580,636.80
12305/23/2024HEICO CORPHEIARKX 42280610916,497 (-156) (-0.94%)$3,558,897.81
12405/23/2024AIRBUS SEAIRARKX 401225020,096 (-189) (-0.93%)$3,488,035.67
12505/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101501,522 (-4,752) (-0.94%)$2,417,336.04
12605/23/2024IBOTTA INC-CL AIBTAARKF 45105110614,181 (-126) (-0.88%)$1,474,824.00
12705/23/2024VELO3D INCVLDARKQ ARKX 92259N1047,583,380 (-36,678) (-0.48%)$1,440,842.20
12805/23/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,746 (0) (0%)$966,827.16
12905/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,581,661 (-22,896) (-1.43%)$576,199.10
13005/23/2024RUBRIK INC-ARBRKARKW 78115410914,556 (0) (0%)$494,467.32
13105/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$88,696.49
13205/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359200 (-394) (-66.33%)$13,308.28

Companies 05/23/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,389,706 (-20,364) (-0.38%)$970,739,947.66
205/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,536,801 (-15,305) (-0.43%)$818,804,799.51
305/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,969,498 (-46,256) (-0.38%)$700,455,022.96
405/23/2024BLOCK INCSQARKF ARKK ARKW 8522341038,232,896 (-34,067) (-0.41%)$554,403,216.64
505/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,618,754 (-127,633) (-0.46%)$541,051,390.86
605/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,921,295 (-51,142) (-0.39%)$428,082,503.35
705/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,479,229 (-51,379) (-0.68%)$424,820,207.20
805/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,027,946 (-87,834) (-0.42%)$413,409,418.36
905/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,939,508 (-24,796) (-0.5%)$289,949,119.60
1005/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,748,836 (-53,547) (-0.42%)$269,892,858.12
1105/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,165,904 (-70,177) (-0.69%)$264,008,526.88
1205/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,204,765 (-29,496) (-0.47%)$259,979,653.50
1305/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,022,621 (-53,643) (-0.88%)$259,514,738.89
1405/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,002,216 (-16,666) (-0.41%)$257,662,666.08
1505/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,092,035 (-43,352) (-0.36%)$247,282,115.75
1605/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,584,488 (-6,906) (-0.43%)$226,359,955.68
1705/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,986,897 (-198,605) (-0.82%)$224,517,355.92
1805/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102430,942 (-1,650) (-0.38%)$201,586,048.76
1905/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,392,665 (-54,186) (-0.73%)$183,929,505.20
2005/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,303,260 (-20,477) (-0.47%)$178,068,898.80
2105/23/2024MODERNA INCMRNAARKG ARKK 60770K1071,081,553 (-8,669) (-0.8%)$176,650,051.49
2205/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$172,776,854.60
2305/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,175,257 (-51,749) (-0.72%)$172,708,435.99
2405/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,778,175 (-6,435) (-0.36%)$169,495,641.00
2505/23/2024PAGERDUTY INCPDARKK ARKW 69553P1008,122,444 (-31,057) (-0.38%)$161,961,533.36
2605/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,505,029 (-45,825) (-0.7%)$140,638,726.98
2705/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10511,329,296 (-80,828) (-0.71%)$135,045,208.32
2805/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,529,235 (-1,350,178) (-0.74%)$126,550,993.73
2905/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,985,578 (-23,103) (-0.46%)$106,741,224.98
3005/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,312,745 (-84,860) (-0.59%)$100,475,469.90
3105/23/2024CAREDX INCCDNAARKG 14167L1035,742,838 (-83,088) (-1.43%)$89,415,987.66
3205/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,197,913 (-115,641) (-0.46%)$86,176,862.46
3305/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,612,617 (-12,930) (-0.49%)$79,893,827.86
3405/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,819 (-1,895) (-0.53%)$69,804,571.42
3505/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,203,334 (-5,694) (-0.47%)$69,312,038.40
3605/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,419,926 (-15,024) (-0.62%)$64,563,625.68
3705/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,162,638 (-13,676) (-1.16%)$62,189,506.62
3805/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,330,013 (-262,870) (-0.83%)$57,960,524.05
3905/23/2024SCHRODINGER INCSDGRARKG 80810D1032,465,952 (-35,680) (-1.43%)$55,853,812.80
4005/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,724,946 (-24,960) (-1.43%)$55,853,751.48
4105/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,370,400 (-19,824) (-1.43%)$52,075,200.00
4205/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,983 (-144) (-0.51%)$48,600,314.74
4305/23/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10448,034 (-163) (-0.34%)$45,608,283.00
4405/23/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,872,743.95
4505/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102146,262 (-402) (-0.27%)$43,697,235.12
4605/23/2024ACCOLADE INCACCDARKG 00437E1025,681,166 (-82,192) (-1.43%)$41,586,135.12
4705/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,579,738 (-37,328) (-1.43%)$41,559,579.18
4805/23/2024ADYEN NVADYENARKF BZ1HM4230,849 (-264) (-0.85%)$40,605,459.84
4905/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,437,373 (-54,125) (-0.99%)$40,508,428.85
5005/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10086,888 (-1,248) (-1.42%)$38,884,986.64
5105/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108183,131 (-2,640) (-1.42%)$37,681,034.56
5205/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,855,042 (-61,846) (-0.57%)$37,558,445.32
5305/23/2024CERUS CORPCERSARKG ARKK 15708510119,294,381 (-167,013) (-0.86%)$37,238,155.33
5405/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105107,129 (-252) (-0.23%)$37,004,499.18
5505/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100236,239 (-509) (-0.21%)$36,888,719.85
5605/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,659,001 (0) (0%)$36,291,555.45
5705/23/2024DEERE & CODEARKQ ARKX 24419910592,511 (-408) (-0.44%)$35,710,171.11
5805/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,972,296 (-14,466) (-0.48%)$34,775,863.20
5905/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,769,131 (-184,736) (-1.43%)$33,072,049.29
6005/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,100,716 (-3,586) (-0.32%)$32,339,036.08
6105/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107194,105 (-353) (-0.18%)$32,128,259.60
6205/23/2024INTUIT INCINTUARKF 46120210347,003 (-402) (-0.85%)$31,504,700.81
6305/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,438 (0) (0%)$31,449,461.24
6405/23/2024NATERA INCNTRAARKG ARKK 632307104258,677 (-1,961) (-0.75%)$28,069,041.27
6505/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,336,387 (-29,973) (-0.47%)$27,499,919.58
6605/23/2024908 DEVICES INCMASSARKG 65443P1023,964,413 (-57,360) (-1.43%)$26,839,076.01
6705/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,780,817 (-49,636) (-1.03%)$26,772,575.20
6805/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103129,004 (-252) (-0.19%)$26,178,781.72
6905/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102413,313 (0) (0%)$24,926,907.03
7005/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107133,391 (-622) (-0.46%)$23,743,598.00
7105/23/2024INCYTE CORPINCYARKG 45337C102401,450 (-5,808) (-1.43%)$23,364,390.00
7205/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,160,834 (0) (0%)$22,535,651.64
7305/23/2024QUANTUM-SI INCQSIARKG 74765K10512,503,998 (-180,896) (-1.43%)$22,007,036.48
7405/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,706,590 (-34,393) (-0.51%)$21,192,824.40
7505/23/2024DISCOVERY LTDDSYARKF 61778783,077,922 (-26,430) (-0.85%)$19,770,053.39
7605/23/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1165,569 (-1,428) (-0.86%)$19,550,387.52
7705/23/2024AMGEN INCAMGNARKG 03116210061,622 (-896) (-1.43%)$19,066,463.02
7805/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,830 (-140) (-0.45%)$17,669,597.90
7905/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,382 (-256) (-1.45%)$17,100,411.60
8005/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106551,862 (-4,740) (-0.85%)$16,997,349.60
8105/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10184,040 (-390) (-0.46%)$16,748,331.60
8205/23/2024SEA LTD-ADRSEARKF 81141R100224,079 (-1,926) (-0.85%)$16,507,899.93
8305/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,336 (-30,624) (-1.43%)$16,401,604.00
8405/23/2024LY CORP4689ARKF 60848486,634,730 (-57,000) (-0.85%)$16,222,744.61
8505/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,221,216 (0) (0%)$15,949,080.96
8605/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,215,187 (-16,790) (-0.52%)$15,657,960.69
8705/23/2024MICROSOFT CORPMSFTARKW 59491810436,182 (0) (0%)$15,577,074.64
8805/23/2024ABSCI CORPABSIARKG 00091E1093,208,410 (-46,416) (-1.43%)$14,790,770.10
8905/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,145 (-115) (-0.33%)$14,089,630.50
9005/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,211 (-150) (-0.44%)$13,999,825.42
9105/23/2024ANSYS INCANSSARKQ ARKX 03662Q10539,824 (-181) (-0.45%)$12,996,960.64
9205/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,040 (-540) (-0.94%)$12,852,252.80
9305/23/2024CAMECO CORPCCJARKQ 13321L108246,135 (-802) (-0.32%)$12,833,478.90
9405/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,902 (-120) (-0.46%)$12,166,428.42
9505/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401259,210 (-845) (-0.32%)$11,946,988.90
9605/23/2024BILL HOLDINGS INCBILLARKF 090043100216,388 (-1,860) (-0.85%)$11,946,781.48
9705/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,073,174 (-9,216) (-0.85%)$11,729,791.82
9805/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,060,880 (-160,032) (-1.43%)$11,503,315.20
9905/23/2024SERVICENOW INCNOWARKW 81762P10214,784 (0) (0%)$11,395,950.72
10005/23/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,817 (0) (0%)$11,393,286.75
10105/23/2024KOMATSU LTD6301ARKX 6496584381,588 (-3,600) (-0.93%)$11,231,913.25
10205/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,101 (-702) (-0.86%)$11,101,915.89
10305/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100202,032 (-658) (-0.32%)$11,012,764.32
10405/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,213,561 (733,924) (7.74%)$10,213,560.70
10505/23/2024PERSONALIS INCPSNLARKG 71535D1066,403,920 (-92,656) (-1.43%)$9,958,095.60
10605/23/2024CATERPILLAR INCCATARKQ 14912310125,896 (-84) (-0.32%)$9,217,422.24
10705/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,648,231 (-38,320) (-1.43%)$8,739,162.30
10805/23/2024AMAZON.COM INCAMZNARKX 02313510645,525 (-432) (-0.94%)$8,336,993.25
10905/23/2024GUARDANT HEALTH INCGHARKG 40131M109353,596 (-5,120) (-1.43%)$7,959,445.96
11005/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,916,599 (-6,686) (-0.14%)$7,620,728.45
11105/23/2024ZILLOW GROUP INC – CZARKF 98954M200181,891 (-1,566) (-0.85%)$7,552,114.32
11205/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5167,428 (-1,584) (-0.94%)$7,217,957.99
11305/23/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100122,617 (-414) (-0.34%)$6,951,157.73
11405/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500328,488 (-3,111) (-0.94%)$6,839,218.71
11505/23/2024GARMIN LTDGRMN UNARKX B3Z5T1442,023 (-396) (-0.93%)$6,810,247.38
11605/23/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10081,203 (0) (0%)$6,581,503.15
11705/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,786,068 (-7,452) (-0.42%)$6,358,402.08
11805/23/2024THALES SAHOARKX 416279134,256 (-324) (-0.94%)$6,164,471.23
11905/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,504,845 (-57,640) (-0.46%)$5,339,568.82
12005/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100822,217 (-2,678) (-0.32%)$4,226,195.38
12105/23/2024JD LOGISTICS INC2618ARKX BNMBPD92,914,254 (-27,600) (-0.94%)$3,650,375.79
12205/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,656 (-168) (-0.94%)$3,580,636.80
12305/23/2024HEICO CORPHEIARKX 42280610916,497 (-156) (-0.94%)$3,558,897.81
12405/23/2024AIRBUS SEAIRARKX 401225020,096 (-189) (-0.93%)$3,488,035.67
12505/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101501,522 (-4,752) (-0.94%)$2,417,336.04
12605/23/2024IBOTTA INC-CL AIBTAARKF 45105110614,181 (-126) (-0.88%)$1,474,824.00
12705/23/2024VELO3D INCVLDARKQ ARKX 92259N1047,583,380 (-36,678) (-0.48%)$1,440,842.20
12805/23/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,746 (0) (0%)$966,827.16
12905/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,581,661 (-22,896) (-1.43%)$576,199.10
13005/23/2024RUBRIK INC-ARBRKARKW 78115410914,556 (0) (0%)$494,467.32
13105/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$88,696.49
13205/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359200 (-394) (-66.33%)$13,308.28

Top Holdings 05/23/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,389,706 (-20,364) (-0.38%)$970,739,947.66
205/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,536,801 (-15,305) (-0.43%)$818,804,799.51
305/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,969,498 (-46,256) (-0.38%)$700,455,022.96
405/23/2024BLOCK INCSQARKF ARKK ARKW 8522341038,232,896 (-34,067) (-0.41%)$554,403,216.64
505/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,618,754 (-127,633) (-0.46%)$541,051,390.86
605/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,921,295 (-51,142) (-0.39%)$428,082,503.35
705/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,479,229 (-51,379) (-0.68%)$424,820,207.20
805/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,027,946 (-87,834) (-0.42%)$413,409,418.36
905/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,939,508 (-24,796) (-0.5%)$289,949,119.60
1005/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,748,836 (-53,547) (-0.42%)$269,892,858.12
1105/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,165,904 (-70,177) (-0.69%)$264,008,526.88
1205/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,204,765 (-29,496) (-0.47%)$259,979,653.50
1305/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,022,621 (-53,643) (-0.88%)$259,514,738.89
1405/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,002,216 (-16,666) (-0.41%)$257,662,666.08
1505/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,092,035 (-43,352) (-0.36%)$247,282,115.75
1605/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,584,488 (-6,906) (-0.43%)$226,359,955.68
1705/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,986,897 (-198,605) (-0.82%)$224,517,355.92
1805/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102430,942 (-1,650) (-0.38%)$201,586,048.76
1905/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,392,665 (-54,186) (-0.73%)$183,929,505.20
2005/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,303,260 (-20,477) (-0.47%)$178,068,898.80
2105/23/2024MODERNA INCMRNAARKG ARKK 60770K1071,081,553 (-8,669) (-0.8%)$176,650,051.49
2205/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$172,776,854.60
2305/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,175,257 (-51,749) (-0.72%)$172,708,435.99
2405/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,778,175 (-6,435) (-0.36%)$169,495,641.00
2505/23/2024PAGERDUTY INCPDARKK ARKW 69553P1008,122,444 (-31,057) (-0.38%)$161,961,533.36
2605/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,505,029 (-45,825) (-0.7%)$140,638,726.98
2705/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10511,329,296 (-80,828) (-0.71%)$135,045,208.32
2805/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100180,529,235 (-1,350,178) (-0.74%)$126,550,993.73
2905/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,985,578 (-23,103) (-0.46%)$106,741,224.98
3005/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,312,745 (-84,860) (-0.59%)$100,475,469.90
3105/23/2024CAREDX INCCDNAARKG 14167L1035,742,838 (-83,088) (-1.43%)$89,415,987.66
3205/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,197,913 (-115,641) (-0.46%)$86,176,862.46
3305/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,612,617 (-12,930) (-0.49%)$79,893,827.86
3405/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,819 (-1,895) (-0.53%)$69,804,571.42
3505/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,203,334 (-5,694) (-0.47%)$69,312,038.40
3605/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,419,926 (-15,024) (-0.62%)$64,563,625.68
3705/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,162,638 (-13,676) (-1.16%)$62,189,506.62
3805/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,330,013 (-262,870) (-0.83%)$57,960,524.05
3905/23/2024SCHRODINGER INCSDGRARKG 80810D1032,465,952 (-35,680) (-1.43%)$55,853,812.80
4005/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,724,946 (-24,960) (-1.43%)$55,853,751.48
4105/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,370,400 (-19,824) (-1.43%)$52,075,200.00
4205/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10227,983 (-144) (-0.51%)$48,600,314.74
4305/23/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10448,034 (-163) (-0.34%)$45,608,283.00
4405/23/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,872,743.95
4505/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102146,262 (-402) (-0.27%)$43,697,235.12
4605/23/2024ACCOLADE INCACCDARKG 00437E1025,681,166 (-82,192) (-1.43%)$41,586,135.12
4705/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,579,738 (-37,328) (-1.43%)$41,559,579.18
4805/23/2024ADYEN NVADYENARKF BZ1HM4230,849 (-264) (-0.85%)$40,605,459.84
4905/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,437,373 (-54,125) (-0.99%)$40,508,428.85
5005/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10086,888 (-1,248) (-1.42%)$38,884,986.64
5105/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108183,131 (-2,640) (-1.42%)$37,681,034.56
5205/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,855,042 (-61,846) (-0.57%)$37,558,445.32
5305/23/2024CERUS CORPCERSARKG ARKK 15708510119,294,381 (-167,013) (-0.86%)$37,238,155.33
5405/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105107,129 (-252) (-0.23%)$37,004,499.18
5505/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100236,239 (-509) (-0.21%)$36,888,719.85
5605/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,659,001 (0) (0%)$36,291,555.45
5705/23/2024DEERE & CODEARKQ ARKX 24419910592,511 (-408) (-0.44%)$35,710,171.11
5805/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,972,296 (-14,466) (-0.48%)$34,775,863.20
5905/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,769,131 (-184,736) (-1.43%)$33,072,049.29
6005/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,100,716 (-3,586) (-0.32%)$32,339,036.08
6105/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107194,105 (-353) (-0.18%)$32,128,259.60
6205/23/2024INTUIT INCINTUARKF 46120210347,003 (-402) (-0.85%)$31,504,700.81
6305/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,438 (0) (0%)$31,449,461.24
6405/23/2024NATERA INCNTRAARKG ARKK 632307104258,677 (-1,961) (-0.75%)$28,069,041.27
6505/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,336,387 (-29,973) (-0.47%)$27,499,919.58
6605/23/2024908 DEVICES INCMASSARKG 65443P1023,964,413 (-57,360) (-1.43%)$26,839,076.01
6705/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,780,817 (-49,636) (-1.03%)$26,772,575.20
6805/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103129,004 (-252) (-0.19%)$26,178,781.72
6905/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102413,313 (0) (0%)$24,926,907.03
7005/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107133,391 (-622) (-0.46%)$23,743,598.00
7105/23/2024INCYTE CORPINCYARKG 45337C102401,450 (-5,808) (-1.43%)$23,364,390.00
7205/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,160,834 (0) (0%)$22,535,651.64
7305/23/2024QUANTUM-SI INCQSIARKG 74765K10512,503,998 (-180,896) (-1.43%)$22,007,036.48
7405/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,706,590 (-34,393) (-0.51%)$21,192,824.40
7505/23/2024DISCOVERY LTDDSYARKF 61778783,077,922 (-26,430) (-0.85%)$19,770,053.39
7605/23/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1165,569 (-1,428) (-0.86%)$19,550,387.52
7705/23/2024AMGEN INCAMGNARKG 03116210061,622 (-896) (-1.43%)$19,066,463.02
7805/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,830 (-140) (-0.45%)$17,669,597.90
7905/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,382 (-256) (-1.45%)$17,100,411.60
8005/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106551,862 (-4,740) (-0.85%)$16,997,349.60
8105/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10184,040 (-390) (-0.46%)$16,748,331.60
8205/23/2024SEA LTD-ADRSEARKF 81141R100224,079 (-1,926) (-0.85%)$16,507,899.93
8305/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,336 (-30,624) (-1.43%)$16,401,604.00
8405/23/2024LY CORP4689ARKF 60848486,634,730 (-57,000) (-0.85%)$16,222,744.61
8505/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,221,216 (0) (0%)$15,949,080.96
8605/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,215,187 (-16,790) (-0.52%)$15,657,960.69
8705/23/2024MICROSOFT CORPMSFTARKW 59491810436,182 (0) (0%)$15,577,074.64
8805/23/2024ABSCI CORPABSIARKG 00091E1093,208,410 (-46,416) (-1.43%)$14,790,770.10
8905/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,145 (-115) (-0.33%)$14,089,630.50
9005/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,211 (-150) (-0.44%)$13,999,825.42
9105/23/2024ANSYS INCANSSARKQ ARKX 03662Q10539,824 (-181) (-0.45%)$12,996,960.64
9205/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,040 (-540) (-0.94%)$12,852,252.80
9305/23/2024CAMECO CORPCCJARKQ 13321L108246,135 (-802) (-0.32%)$12,833,478.90
9405/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,902 (-120) (-0.46%)$12,166,428.42
9505/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401259,210 (-845) (-0.32%)$11,946,988.90
9605/23/2024BILL HOLDINGS INCBILLARKF 090043100216,388 (-1,860) (-0.85%)$11,946,781.48
9705/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,073,174 (-9,216) (-0.85%)$11,729,791.82
9805/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,060,880 (-160,032) (-1.43%)$11,503,315.20
9905/23/2024SERVICENOW INCNOWARKW 81762P10214,784 (0) (0%)$11,395,950.72
10005/23/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,817 (0) (0%)$11,393,286.75
10105/23/2024KOMATSU LTD6301ARKX 6496584381,588 (-3,600) (-0.93%)$11,231,913.25
10205/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,101 (-702) (-0.86%)$11,101,915.89
10305/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100202,032 (-658) (-0.32%)$11,012,764.32
10405/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,213,561 (733,924) (7.74%)$10,213,560.70
10505/23/2024PERSONALIS INCPSNLARKG 71535D1066,403,920 (-92,656) (-1.43%)$9,958,095.60
10605/23/2024CATERPILLAR INCCATARKQ 14912310125,896 (-84) (-0.32%)$9,217,422.24
10705/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,648,231 (-38,320) (-1.43%)$8,739,162.30
10805/23/2024AMAZON.COM INCAMZNARKX 02313510645,525 (-432) (-0.94%)$8,336,993.25
10905/23/2024GUARDANT HEALTH INCGHARKG 40131M109353,596 (-5,120) (-1.43%)$7,959,445.96
11005/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,916,599 (-6,686) (-0.14%)$7,620,728.45
11105/23/2024ZILLOW GROUP INC – CZARKF 98954M200181,891 (-1,566) (-0.85%)$7,552,114.32
11205/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5167,428 (-1,584) (-0.94%)$7,217,957.99
11305/23/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100122,617 (-414) (-0.34%)$6,951,157.73
11405/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500328,488 (-3,111) (-0.94%)$6,839,218.71
11505/23/2024GARMIN LTDGRMN UNARKX B3Z5T1442,023 (-396) (-0.93%)$6,810,247.38
11605/23/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10081,203 (0) (0%)$6,581,503.15
11705/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,786,068 (-7,452) (-0.42%)$6,358,402.08
11805/23/2024THALES SAHOARKX 416279134,256 (-324) (-0.94%)$6,164,471.23
11905/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,504,845 (-57,640) (-0.46%)$5,339,568.82
12005/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100822,217 (-2,678) (-0.32%)$4,226,195.38
12105/23/2024JD LOGISTICS INC2618ARKX BNMBPD92,914,254 (-27,600) (-0.94%)$3,650,375.79
12205/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,656 (-168) (-0.94%)$3,580,636.80
12305/23/2024HEICO CORPHEIARKX 42280610916,497 (-156) (-0.94%)$3,558,897.81
12405/23/2024AIRBUS SEAIRARKX 401225020,096 (-189) (-0.93%)$3,488,035.67
12505/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101501,522 (-4,752) (-0.94%)$2,417,336.04
12605/23/2024IBOTTA INC-CL AIBTAARKF 45105110614,181 (-126) (-0.88%)$1,474,824.00
12705/23/2024VELO3D INCVLDARKQ ARKX 92259N1047,583,380 (-36,678) (-0.48%)$1,440,842.20
12805/23/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,746 (0) (0%)$966,827.16
12905/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,581,661 (-22,896) (-1.43%)$576,199.10
13005/23/2024RUBRIK INC-ARBRKARKW 78115410914,556 (0) (0%)$494,467.32
13105/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$88,696.49
13205/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359200 (-394) (-66.33%)$13,308.28

ARKK 05/22/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/22/2024TESLA INCTSLA88160R10111.83%4,172,667 (-25,830) (-0.62%)$778,619,662.20
205/22/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.67%2,528,126 (-15,642) (-0.61%)$570,800,288.28
305/22/2024ROKU INCROKU77543R1028.20%9,309,668 (-57,600) (-0.61%)$539,681,453.96
405/22/2024BLOCK INCSQ8522341036.12%5,634,508 (-34,866) (-0.61%)$402,923,667.08
505/22/2024UIPATH INC – CLASS APATH90364P1055.65%18,676,024 (-115,560) (-0.61%)$371,652,877.60
605/22/2024ROBINHOOD MARKETS INC – AHOOD7707001024.83%15,184,236 (-93,960) (-0.61%)$318,261,586.56
705/22/2024ROBLOX CORP -CLASS ARBLX7710491034.80%9,699,530 (-60,012) (-0.61%)$315,719,701.50
805/22/2024CRISPR THERAPEUTICS AGCRSPH171821084.76%5,720,840 (25,146) (0.44%)$313,273,198.40
905/22/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.62%3,728,430 (-23,076) (-0.62%)$238,097,539.80
1005/22/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.05%9,447,664 (-58,464) (-0.62%)$200,668,383.36
1105/22/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.02%7,740,952 (-34,606) (-0.45%)$199,019,875.92
1205/22/2024UNITY SOFTWARE INCU91332U1012.81%9,008,228 (-55,746) (-0.62%)$185,209,167.68
1305/22/2024SHOPIFY INC – CLASS ASHOP82509L1072.76%3,189,074 (-19,728) (-0.61%)$181,840,999.48
1405/22/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.47%3,752,293 (-23,220) (-0.62%)$162,774,470.34
1505/22/2024TWIST BIOSCIENCE CORPTWST90184D1002.26%3,370,739 (-20,862) (-0.62%)$148,447,345.56
1605/22/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.16%14,941,683 (-92,466) (-0.62%)$142,095,405.33
1705/22/2024PAGERDUTY INCPD69553P1002.14%6,950,310 (-43,002) (-0.61%)$140,604,771.30
1805/22/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.09%1,439,091 (-8,910) (-0.62%)$137,649,054.15
1905/22/2024BEAM THERAPEUTICS INCBEAM07373V1052.00%5,311,638 (-32,868) (-0.61%)$131,728,622.40
2005/22/2024META PLATFORMS INC-CLASS AMETA30303M1021.97%279,289 (-1,728) (-0.61%)$129,766,048.07
2105/22/202410X GENOMICS INC-CLASS ATXG88025U1091.91%5,240,243 (-32,418) (-0.61%)$125,503,819.85
2205/22/2024TERADYNE INCTER8807701021.80%844,059 (-5,220) (-0.61%)$118,396,155.93
2305/22/2024PINTEREST INC- CLASS APINS72352L1061.76%2,789,955 (-17,262) (-0.61%)$115,811,032.05
2405/22/2024MODERNA INCMRNA60770K1071.53%702,105 (-4,338) (-0.61%)$100,885,467.45
2505/22/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.41%126,998,957 (-785,880) (-0.62%)$92,874,337.25
2605/22/2024TELADOC HEALTH INCTDOC87918A1051.32%7,348,110 (-354,228) (-4.6%)$86,928,141.30
2705/22/2024VERACYTE INCVCYT92337F1071.31%3,970,677 (-24,570) (-0.61%)$86,481,345.06
2805/22/2024SOFI TECHNOLOGIES INCSOFI83406F1021.00%9,324,260 (-57,708) (-0.62%)$66,015,760.80
2905/22/2024ARCHER AVIATION INC-AACHR03945R1020.86%16,357,263 (-101,232) (-0.62%)$56,923,275.24
3005/22/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.53%19,167,383 (-118,620) (-0.62%)$35,076,310.89
3105/22/2024CERUS CORPCERS1570851010.32%11,288,088 (-69,876) (-0.62%)$20,882,962.80
3205/22/2024PRIME MEDICINE INCPRME74168J1010.30%2,469,639 (-15,282) (-0.61%)$19,831,201.17
3305/22/2024NATERA INCNTRA6323071040.29%178,400 (-1,098) (-0.61%)$19,313,584.00
3405/22/2024EXACT SCIENCES CORPEXAS30063P1050.26%315,192 (-1,944) (-0.61%)$16,869,075.84
3505/22/2024VERVE THERAPEUTICS INCVERV92539P1010.17%1,966,123 (-15,592) (-0.79%)$10,892,321.42
3605/22/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%1,141,801 (-2,087,319) (-64.64%)$1,141,801.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,410,070 (-27,625) (-0.51%)$1,009,519,062.00
205/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,552,106 (-19,708) (-0.55%)$801,994,492.68
305/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,015,754 (-66,158) (-0.55%)$696,553,259.38
405/22/2024BLOCK INCSQARKF ARKK ARKW 8522341038,266,963 (-44,802) (-0.54%)$591,170,524.13
505/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,746,387 (-135,984) (-0.49%)$552,153,101.30
605/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,115,780 (-155,658) (-0.73%)$442,586,748.80
705/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,972,437 (-71,164) (-0.55%)$422,252,824.35
805/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,530,608 (51,840) (0.69%)$412,376,094.08
905/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,964,304 (6,648) (0.13%)$283,064,614.08
1005/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,802,383 (-68,670) (-0.53%)$271,922,614.92
1105/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,234,261 (-34,196) (-0.55%)$270,442,242.18
1205/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,076,264 (-20,862) (-0.34%)$267,598,666.56
1305/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,236,081 (-31,674) (-0.31%)$263,169,642.51
1405/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,018,882 (-23,810) (-0.59%)$256,645,804.52
1505/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,135,387 (-61,836) (-0.51%)$249,503,556.72
1605/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,185,502 (-92,466) (-0.38%)$230,004,124.02
1705/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,591,394 (-5,220) (-0.33%)$223,224,836.38
1805/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102432,592 (-2,264) (-0.52%)$200,995,220.96
1905/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,446,851 (-32,868) (-0.44%)$184,681,904.80
2005/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,323,737 (-24,100) (-0.55%)$179,478,322.87
2105/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,227,006 (-32,418) (-0.45%)$173,086,793.70
2205/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,933,435.64
2305/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,784,610 (-9,783) (-0.55%)$170,697,946.50
2405/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,153,501 (-46,041) (-0.56%)$164,945,325.23
2505/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,090,222 (-4,338) (-0.4%)$156,653,999.18
2605/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,550,854 (-26,114) (-0.4%)$142,677,600.12
2705/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10511,410,124 (-427,101) (-3.61%)$134,981,766.92
2805/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100181,879,413 (-785,880) (-0.43%)$133,008,414.72
2905/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,008,681 (0) (0%)$108,688,377.70
3005/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,397,605 (-86,496) (-0.6%)$101,935,043.40
3105/22/2024CAREDX INCCDNAARKG 14167L1035,825,926 (0) (0%)$88,146,260.38
3205/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,313,554 (-101,232) (-0.4%)$88,091,167.92
3305/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,625,547 (0) (0%)$81,812,044.52
3405/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,714 (0) (0%)$70,390,960.92
3505/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,209,028 (0) (0%)$69,277,304.40
3605/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,434,950 (-11,708) (-0.48%)$64,599,223.50
3705/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,176,314 (-1,944) (-0.16%)$62,956,325.28
3805/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,592,883 (-118,620) (-0.37%)$57,814,975.89
3905/22/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (0) (0%)$55,135,969.28
4005/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,749,906 (0) (0%)$52,234,694.10
4105/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,224 (0) (0%)$51,952,670.88
4205/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,127 (-124) (-0.44%)$49,843,012.89
4305/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10448,197 (-112) (-0.23%)$45,973,190.42
4405/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102146,664 (-519) (-0.35%)$44,722,253.52
4505/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,491,498 (-15,282) (-0.28%)$44,096,728.94
4605/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,658,576.93
4705/22/2024ACCOLADE INCACCDARKG 00437E1025,763,358 (0) (0%)$41,957,246.24
4805/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,617,066 (0) (0%)$41,716,032.04
4905/22/2024ADYEN NVADYENARKF BZ1HM4231,113 (-176) (-0.56%)$41,098,950.66
5005/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,136 (0) (0%)$38,956,112.00
5105/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,771 (0) (0%)$38,870,724.04
5205/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,916,888 (109,691) (1.01%)$38,099,939.12
5305/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105107,381 (-364) (-0.34%)$37,510,330.92
5405/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,659,001 (-16,817) (-0.25%)$36,890,865.54
5505/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100236,748 (-202) (-0.09%)$36,381,065.16
5605/22/2024CERUS CORPCERSARKG ARKK 15708510119,461,394 (-69,876) (-0.36%)$36,003,578.90
5705/22/2024DEERE & CODEARKQ ARKX 24419910592,919 (0) (0%)$35,935,494.06
5805/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,986,762 (-12,896) (-0.43%)$35,900,879.24
5905/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,867 (0) (0%)$33,420,976.86
6005/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,104,302 (0) (0%)$33,095,820.51
6105/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107194,458 (-216) (-0.11%)$32,019,454.28
6205/22/2024INTUIT INCINTUARKF 46120210347,405 (-268) (-0.56%)$31,658,007.10
6305/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,438 (-1,059) (-0.25%)$31,197,798.44
6405/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,366,360 (0) (0%)$28,393,965.60
6505/22/2024NATERA INCNTRAARKG ARKK 632307104260,638 (-1,098) (-0.42%)$28,216,669.88
6605/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,830,453 (-16,227) (-0.33%)$26,760,709.62
6705/22/2024908 DEVICES INCMASSARKG 65443P1024,021,773 (0) (0%)$26,061,089.04
6805/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103129,256 (-130) (-0.1%)$25,961,067.60
6905/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102413,313 (-1,044) (-0.25%)$24,761,581.83
7005/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107134,013 (0) (0%)$24,060,694.02
7105/22/2024INCYTE CORPINCYARKG 45337C102407,258 (0) (0%)$23,376,609.20
7205/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,160,834 (-23,136) (-0.25%)$23,176,910.02
7305/22/2024QUANTUM-SI INCQSIARKG 74765K10512,684,894 (0) (0%)$21,944,866.62
7405/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,740,983 (0) (0%)$21,436,325.94
7505/22/2024DISCOVERY LTDDSYARKF 61778783,104,352 (-17,616) (-0.56%)$20,121,062.45
7605/22/2024AMGEN INCAMGNARKG 03116210062,518 (0) (0%)$19,683,792.30
7705/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1166,997 (-948) (-0.56%)$19,338,252.60
7805/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,970 (0) (0%)$17,700,284.10
7905/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,638 (0) (0%)$17,531,290.10
8005/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,960 (0) (0%)$16,896,575.20
8105/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10184,430 (0) (0%)$16,852,228.00
8205/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106556,602 (-3,160) (-0.56%)$16,720,324.08
8305/22/2024LY CORP4689ARKF 60848486,691,730 (-38,000) (-0.56%)$16,607,744.82
8405/22/2024SEA LTD-ADRSEARKF 81141R100226,005 (-1,284) (-0.56%)$16,557,126.30
8505/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,221,216 (-3,084) (-0.25%)$16,168,899.84
8605/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,977 (0) (0%)$15,804,367.53
8705/22/2024ABSCI CORPABSIARKG 00091E1093,254,826 (0) (0%)$15,590,616.54
8805/22/2024MICROSOFT CORPMSFTARKW 59491810436,182 (-91) (-0.25%)$15,523,525.28
8905/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,260 (0) (0%)$14,178,398.60
9005/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,361 (0) (0%)$14,015,851.90
9105/22/2024CAMECO CORPCCJARKQ 13321L108246,937 (0) (0%)$13,267,925.01
9205/22/2024ANSYS INCANSSARKQ ARKX 03662Q10540,005 (0) (0%)$13,073,233.95
9305/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,969,895.00
9405/22/2024BILL HOLDINGS INCBILLARKF 090043100218,248 (-1,240) (-0.56%)$12,352,836.80
9505/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,022 (0) (0%)$12,186,362.82
9605/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,912 (0) (0%)$12,118,584.96
9705/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401260,055 (0) (0%)$12,089,956.95
9805/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,082,390 (-6,144) (-0.56%)$11,884,642.20
9905/22/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,567,355.34
10005/22/2024SERVICENOW INCNOWARKW 81762P10214,784 (-37) (-0.25%)$11,487,907.20
10105/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,817 (-234) (-0.25%)$11,354,303.61
10205/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100202,690 (0) (0%)$11,348,613.10
10305/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,803 (-468) (-0.57%)$11,229,097.81
10405/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,479,637 (-1,195,433) (-11.2%)$9,479,636.65
10505/22/2024PERSONALIS INCPSNLARKG 71535D1066,496,576 (0) (0%)$9,420,035.20
10605/22/2024CATERPILLAR INCCATARKQ 14912310125,980 (0) (0%)$9,328,638.60
10705/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,551 (0) (0%)$9,134,273.40
10805/22/2024GUARDANT HEALTH INCGHARKG 40131M109358,716 (0) (0%)$8,454,936.12
10905/22/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,417,024.55
11005/22/2024ZILLOW GROUP INC – CZARKF 98954M200183,457 (-1,044) (-0.57%)$7,765,734.81
11105/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,923,285 (-7,234) (-0.15%)$7,581,858.90
11205/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100123,031 (-468) (-0.38%)$7,296,968.61
11305/22/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,242,195.87
11405/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$7,067,624.43
11505/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,917,155.14
11605/22/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10081,203 (-205) (-0.25%)$6,549,833.98
11705/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,793,520 (0) (0%)$6,438,736.80
11805/22/2024THALES SAHOARKX 416279134,580 (0) (0%)$6,293,586.28
11905/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,562,485 (0) (0%)$5,703,368.19
12005/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100824,895 (0) (0%)$4,305,951.90
12105/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,663,818.48
12205/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,627,362.24
12305/22/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,599,712.48
12405/22/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,552,930.47
12505/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,450,366.16
12605/22/2024IBOTTA INC-CL AIBTAARKF 45105110614,307 (-84) (-0.58%)$1,512,679.11
12705/22/2024VELO3D INCVLDARKQ ARKX 92259N1047,620,058 (0) (0%)$1,486,673.31
12805/22/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,746 (-55) (-0.25%)$962,443.17
12905/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,557 (0) (0%)$605,880.72
13005/22/2024RUBRIK INC-ARBRKARKW 78115410914,556 (-37) (-0.25%)$514,991.28
13105/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$91,934.65
13205/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359594 (-1,776) (-74.94%)$39,287.99

Companies 05/22/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,410,070 (-27,625) (-0.51%)$1,009,519,062.00
205/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,552,106 (-19,708) (-0.55%)$801,994,492.68
305/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,015,754 (-66,158) (-0.55%)$696,553,259.38
405/22/2024BLOCK INCSQARKF ARKK ARKW 8522341038,266,963 (-44,802) (-0.54%)$591,170,524.13
505/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,746,387 (-135,984) (-0.49%)$552,153,101.30
605/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,115,780 (-155,658) (-0.73%)$442,586,748.80
705/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,972,437 (-71,164) (-0.55%)$422,252,824.35
805/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,530,608 (51,840) (0.69%)$412,376,094.08
905/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,964,304 (6,648) (0.13%)$283,064,614.08
1005/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,802,383 (-68,670) (-0.53%)$271,922,614.92
1105/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,234,261 (-34,196) (-0.55%)$270,442,242.18
1205/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,076,264 (-20,862) (-0.34%)$267,598,666.56
1305/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,236,081 (-31,674) (-0.31%)$263,169,642.51
1405/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,018,882 (-23,810) (-0.59%)$256,645,804.52
1505/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,135,387 (-61,836) (-0.51%)$249,503,556.72
1605/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,185,502 (-92,466) (-0.38%)$230,004,124.02
1705/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,591,394 (-5,220) (-0.33%)$223,224,836.38
1805/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102432,592 (-2,264) (-0.52%)$200,995,220.96
1905/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,446,851 (-32,868) (-0.44%)$184,681,904.80
2005/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,323,737 (-24,100) (-0.55%)$179,478,322.87
2105/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,227,006 (-32,418) (-0.45%)$173,086,793.70
2205/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,933,435.64
2305/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,784,610 (-9,783) (-0.55%)$170,697,946.50
2405/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,153,501 (-46,041) (-0.56%)$164,945,325.23
2505/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,090,222 (-4,338) (-0.4%)$156,653,999.18
2605/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,550,854 (-26,114) (-0.4%)$142,677,600.12
2705/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10511,410,124 (-427,101) (-3.61%)$134,981,766.92
2805/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100181,879,413 (-785,880) (-0.43%)$133,008,414.72
2905/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,008,681 (0) (0%)$108,688,377.70
3005/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,397,605 (-86,496) (-0.6%)$101,935,043.40
3105/22/2024CAREDX INCCDNAARKG 14167L1035,825,926 (0) (0%)$88,146,260.38
3205/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,313,554 (-101,232) (-0.4%)$88,091,167.92
3305/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,625,547 (0) (0%)$81,812,044.52
3405/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,714 (0) (0%)$70,390,960.92
3505/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,209,028 (0) (0%)$69,277,304.40
3605/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,434,950 (-11,708) (-0.48%)$64,599,223.50
3705/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,176,314 (-1,944) (-0.16%)$62,956,325.28
3805/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,592,883 (-118,620) (-0.37%)$57,814,975.89
3905/22/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (0) (0%)$55,135,969.28
4005/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,749,906 (0) (0%)$52,234,694.10
4105/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,224 (0) (0%)$51,952,670.88
4205/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,127 (-124) (-0.44%)$49,843,012.89
4305/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10448,197 (-112) (-0.23%)$45,973,190.42
4405/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102146,664 (-519) (-0.35%)$44,722,253.52
4505/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,491,498 (-15,282) (-0.28%)$44,096,728.94
4605/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,658,576.93
4705/22/2024ACCOLADE INCACCDARKG 00437E1025,763,358 (0) (0%)$41,957,246.24
4805/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,617,066 (0) (0%)$41,716,032.04
4905/22/2024ADYEN NVADYENARKF BZ1HM4231,113 (-176) (-0.56%)$41,098,950.66
5005/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,136 (0) (0%)$38,956,112.00
5105/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,771 (0) (0%)$38,870,724.04
5205/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,916,888 (109,691) (1.01%)$38,099,939.12
5305/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105107,381 (-364) (-0.34%)$37,510,330.92
5405/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,659,001 (-16,817) (-0.25%)$36,890,865.54
5505/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100236,748 (-202) (-0.09%)$36,381,065.16
5605/22/2024CERUS CORPCERSARKG ARKK 15708510119,461,394 (-69,876) (-0.36%)$36,003,578.90
5705/22/2024DEERE & CODEARKQ ARKX 24419910592,919 (0) (0%)$35,935,494.06
5805/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,986,762 (-12,896) (-0.43%)$35,900,879.24
5905/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,867 (0) (0%)$33,420,976.86
6005/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,104,302 (0) (0%)$33,095,820.51
6105/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107194,458 (-216) (-0.11%)$32,019,454.28
6205/22/2024INTUIT INCINTUARKF 46120210347,405 (-268) (-0.56%)$31,658,007.10
6305/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,438 (-1,059) (-0.25%)$31,197,798.44
6405/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,366,360 (0) (0%)$28,393,965.60
6505/22/2024NATERA INCNTRAARKG ARKK 632307104260,638 (-1,098) (-0.42%)$28,216,669.88
6605/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,830,453 (-16,227) (-0.33%)$26,760,709.62
6705/22/2024908 DEVICES INCMASSARKG 65443P1024,021,773 (0) (0%)$26,061,089.04
6805/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103129,256 (-130) (-0.1%)$25,961,067.60
6905/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102413,313 (-1,044) (-0.25%)$24,761,581.83
7005/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107134,013 (0) (0%)$24,060,694.02
7105/22/2024INCYTE CORPINCYARKG 45337C102407,258 (0) (0%)$23,376,609.20
7205/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,160,834 (-23,136) (-0.25%)$23,176,910.02
7305/22/2024QUANTUM-SI INCQSIARKG 74765K10512,684,894 (0) (0%)$21,944,866.62
7405/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,740,983 (0) (0%)$21,436,325.94
7505/22/2024DISCOVERY LTDDSYARKF 61778783,104,352 (-17,616) (-0.56%)$20,121,062.45
7605/22/2024AMGEN INCAMGNARKG 03116210062,518 (0) (0%)$19,683,792.30
7705/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1166,997 (-948) (-0.56%)$19,338,252.60
7805/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,970 (0) (0%)$17,700,284.10
7905/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,638 (0) (0%)$17,531,290.10
8005/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,960 (0) (0%)$16,896,575.20
8105/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10184,430 (0) (0%)$16,852,228.00
8205/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106556,602 (-3,160) (-0.56%)$16,720,324.08
8305/22/2024LY CORP4689ARKF 60848486,691,730 (-38,000) (-0.56%)$16,607,744.82
8405/22/2024SEA LTD-ADRSEARKF 81141R100226,005 (-1,284) (-0.56%)$16,557,126.30
8505/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,221,216 (-3,084) (-0.25%)$16,168,899.84
8605/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,977 (0) (0%)$15,804,367.53
8705/22/2024ABSCI CORPABSIARKG 00091E1093,254,826 (0) (0%)$15,590,616.54
8805/22/2024MICROSOFT CORPMSFTARKW 59491810436,182 (-91) (-0.25%)$15,523,525.28
8905/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,260 (0) (0%)$14,178,398.60
9005/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,361 (0) (0%)$14,015,851.90
9105/22/2024CAMECO CORPCCJARKQ 13321L108246,937 (0) (0%)$13,267,925.01
9205/22/2024ANSYS INCANSSARKQ ARKX 03662Q10540,005 (0) (0%)$13,073,233.95
9305/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,969,895.00
9405/22/2024BILL HOLDINGS INCBILLARKF 090043100218,248 (-1,240) (-0.56%)$12,352,836.80
9505/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,022 (0) (0%)$12,186,362.82
9605/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,912 (0) (0%)$12,118,584.96
9705/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401260,055 (0) (0%)$12,089,956.95
9805/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,082,390 (-6,144) (-0.56%)$11,884,642.20
9905/22/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,567,355.34
10005/22/2024SERVICENOW INCNOWARKW 81762P10214,784 (-37) (-0.25%)$11,487,907.20
10105/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,817 (-234) (-0.25%)$11,354,303.61
10205/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100202,690 (0) (0%)$11,348,613.10
10305/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,803 (-468) (-0.57%)$11,229,097.81
10405/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,479,637 (-1,195,433) (-11.2%)$9,479,636.65
10505/22/2024PERSONALIS INCPSNLARKG 71535D1066,496,576 (0) (0%)$9,420,035.20
10605/22/2024CATERPILLAR INCCATARKQ 14912310125,980 (0) (0%)$9,328,638.60
10705/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,551 (0) (0%)$9,134,273.40
10805/22/2024GUARDANT HEALTH INCGHARKG 40131M109358,716 (0) (0%)$8,454,936.12
10905/22/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,417,024.55
11005/22/2024ZILLOW GROUP INC – CZARKF 98954M200183,457 (-1,044) (-0.57%)$7,765,734.81
11105/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,923,285 (-7,234) (-0.15%)$7,581,858.90
11205/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100123,031 (-468) (-0.38%)$7,296,968.61
11305/22/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,242,195.87
11405/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$7,067,624.43
11505/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,917,155.14
11605/22/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10081,203 (-205) (-0.25%)$6,549,833.98
11705/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,793,520 (0) (0%)$6,438,736.80
11805/22/2024THALES SAHOARKX 416279134,580 (0) (0%)$6,293,586.28
11905/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,562,485 (0) (0%)$5,703,368.19
12005/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100824,895 (0) (0%)$4,305,951.90
12105/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,663,818.48
12205/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,627,362.24
12305/22/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,599,712.48
12405/22/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,552,930.47
12505/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,450,366.16
12605/22/2024IBOTTA INC-CL AIBTAARKF 45105110614,307 (-84) (-0.58%)$1,512,679.11
12705/22/2024VELO3D INCVLDARKQ ARKX 92259N1047,620,058 (0) (0%)$1,486,673.31
12805/22/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,746 (-55) (-0.25%)$962,443.17
12905/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,557 (0) (0%)$605,880.72
13005/22/2024RUBRIK INC-ARBRKARKW 78115410914,556 (-37) (-0.25%)$514,991.28
13105/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$91,934.65
13205/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359594 (-1,776) (-74.94%)$39,287.99

Top Holdings 05/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,410,070 (-27,625) (-0.51%)$1,009,519,062.00
205/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,552,106 (-19,708) (-0.55%)$801,994,492.68
305/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,015,754 (-66,158) (-0.55%)$696,553,259.38
405/22/2024BLOCK INCSQARKF ARKK ARKW 8522341038,266,963 (-44,802) (-0.54%)$591,170,524.13
505/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10527,746,387 (-135,984) (-0.49%)$552,153,101.30
605/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,115,780 (-155,658) (-0.73%)$442,586,748.80
705/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910312,972,437 (-71,164) (-0.55%)$422,252,824.35
805/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,530,608 (51,840) (0.69%)$412,376,094.08
905/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,964,304 (6,648) (0.13%)$283,064,614.08
1005/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10812,802,383 (-68,670) (-0.53%)$271,922,614.92
1105/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,234,261 (-34,196) (-0.55%)$270,442,242.18
1205/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,076,264 (-20,862) (-0.34%)$267,598,666.56
1305/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,236,081 (-31,674) (-0.31%)$263,169,642.51
1405/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,018,882 (-23,810) (-0.59%)$256,645,804.52
1505/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,135,387 (-61,836) (-0.51%)$249,503,556.72
1605/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10424,185,502 (-92,466) (-0.38%)$230,004,124.02
1705/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,591,394 (-5,220) (-0.33%)$223,224,836.38
1805/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102432,592 (-2,264) (-0.52%)$200,995,220.96
1905/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,446,851 (-32,868) (-0.44%)$184,681,904.80
2005/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,323,737 (-24,100) (-0.55%)$179,478,322.87
2105/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1097,227,006 (-32,418) (-0.45%)$173,086,793.70
2205/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,933,435.64
2305/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,784,610 (-9,783) (-0.55%)$170,697,946.50
2405/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,153,501 (-46,041) (-0.56%)$164,945,325.23
2505/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,090,222 (-4,338) (-0.4%)$156,653,999.18
2605/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,550,854 (-26,114) (-0.4%)$142,677,600.12
2705/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10511,410,124 (-427,101) (-3.61%)$134,981,766.92
2805/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100181,879,413 (-785,880) (-0.43%)$133,008,414.72
2905/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,008,681 (0) (0%)$108,688,377.70
3005/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,397,605 (-86,496) (-0.6%)$101,935,043.40
3105/22/2024CAREDX INCCDNAARKG 14167L1035,825,926 (0) (0%)$88,146,260.38
3205/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,313,554 (-101,232) (-0.4%)$88,091,167.92
3305/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,625,547 (0) (0%)$81,812,044.52
3405/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,714 (0) (0%)$70,390,960.92
3505/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,209,028 (0) (0%)$69,277,304.40
3605/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,434,950 (-11,708) (-0.48%)$64,599,223.50
3705/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,176,314 (-1,944) (-0.16%)$62,956,325.28
3805/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,592,883 (-118,620) (-0.37%)$57,814,975.89
3905/22/2024SCHRODINGER INCSDGRARKG 80810D1032,501,632 (0) (0%)$55,135,969.28
4005/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,749,906 (0) (0%)$52,234,694.10
4105/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,390,224 (0) (0%)$51,952,670.88
4205/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,127 (-124) (-0.44%)$49,843,012.89
4305/22/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10448,197 (-112) (-0.23%)$45,973,190.42
4405/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102146,664 (-519) (-0.35%)$44,722,253.52
4505/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,491,498 (-15,282) (-0.28%)$44,096,728.94
4605/22/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$43,658,576.93
4705/22/2024ACCOLADE INCACCDARKG 00437E1025,763,358 (0) (0%)$41,957,246.24
4805/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,617,066 (0) (0%)$41,716,032.04
4905/22/2024ADYEN NVADYENARKF BZ1HM4231,113 (-176) (-0.56%)$41,098,950.66
5005/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,136 (0) (0%)$38,956,112.00
5105/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,771 (0) (0%)$38,870,724.04
5205/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,916,888 (109,691) (1.01%)$38,099,939.12
5305/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105107,381 (-364) (-0.34%)$37,510,330.92
5405/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,659,001 (-16,817) (-0.25%)$36,890,865.54
5505/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100236,748 (-202) (-0.09%)$36,381,065.16
5605/22/2024CERUS CORPCERSARKG ARKK 15708510119,461,394 (-69,876) (-0.36%)$36,003,578.90
5705/22/2024DEERE & CODEARKQ ARKX 24419910592,919 (0) (0%)$35,935,494.06
5805/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,986,762 (-12,896) (-0.43%)$35,900,879.24
5905/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,953,867 (0) (0%)$33,420,976.86
6005/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,104,302 (0) (0%)$33,095,820.51
6105/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107194,458 (-216) (-0.11%)$32,019,454.28
6205/22/2024INTUIT INCINTUARKF 46120210347,405 (-268) (-0.56%)$31,658,007.10
6305/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,438 (-1,059) (-0.25%)$31,197,798.44
6405/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,366,360 (0) (0%)$28,393,965.60
6505/22/2024NATERA INCNTRAARKG ARKK 632307104260,638 (-1,098) (-0.42%)$28,216,669.88
6605/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,830,453 (-16,227) (-0.33%)$26,760,709.62
6705/22/2024908 DEVICES INCMASSARKG 65443P1024,021,773 (0) (0%)$26,061,089.04
6805/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103129,256 (-130) (-0.1%)$25,961,067.60
6905/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102413,313 (-1,044) (-0.25%)$24,761,581.83
7005/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107134,013 (0) (0%)$24,060,694.02
7105/22/2024INCYTE CORPINCYARKG 45337C102407,258 (0) (0%)$23,376,609.20
7205/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,160,834 (-23,136) (-0.25%)$23,176,910.02
7305/22/2024QUANTUM-SI INCQSIARKG 74765K10512,684,894 (0) (0%)$21,944,866.62
7405/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,740,983 (0) (0%)$21,436,325.94
7505/22/2024DISCOVERY LTDDSYARKF 61778783,104,352 (-17,616) (-0.56%)$20,121,062.45
7605/22/2024AMGEN INCAMGNARKG 03116210062,518 (0) (0%)$19,683,792.30
7705/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1166,997 (-948) (-0.56%)$19,338,252.60
7805/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710730,970 (0) (0%)$17,700,284.10
7905/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,638 (0) (0%)$17,531,290.10
8005/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,146,960 (0) (0%)$16,896,575.20
8105/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10184,430 (0) (0%)$16,852,228.00
8205/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106556,602 (-3,160) (-0.56%)$16,720,324.08
8305/22/2024LY CORP4689ARKF 60848486,691,730 (-38,000) (-0.56%)$16,607,744.82
8405/22/2024SEA LTD-ADRSEARKF 81141R100226,005 (-1,284) (-0.56%)$16,557,126.30
8505/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,221,216 (-3,084) (-0.25%)$16,168,899.84
8605/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,977 (0) (0%)$15,804,367.53
8705/22/2024ABSCI CORPABSIARKG 00091E1093,254,826 (0) (0%)$15,590,616.54
8805/22/2024MICROSOFT CORPMSFTARKW 59491810436,182 (-91) (-0.25%)$15,523,525.28
8905/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,260 (0) (0%)$14,178,398.60
9005/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,361 (0) (0%)$14,015,851.90
9105/22/2024CAMECO CORPCCJARKQ 13321L108246,937 (0) (0%)$13,267,925.01
9205/22/2024ANSYS INCANSSARKQ ARKX 03662Q10540,005 (0) (0%)$13,073,233.95
9305/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,969,895.00
9405/22/2024BILL HOLDINGS INCBILLARKF 090043100218,248 (-1,240) (-0.56%)$12,352,836.80
9505/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,022 (0) (0%)$12,186,362.82
9605/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,220,912 (0) (0%)$12,118,584.96
9705/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401260,055 (0) (0%)$12,089,956.95
9805/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,082,390 (-6,144) (-0.56%)$11,884,642.20
9905/22/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,567,355.34
10005/22/2024SERVICENOW INCNOWARKW 81762P10214,784 (-37) (-0.25%)$11,487,907.20
10105/22/2024DATADOG INC – CLASS ADDOGARKW 23804L10392,817 (-234) (-0.25%)$11,354,303.61
10205/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100202,690 (0) (0%)$11,348,613.10
10305/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10481,803 (-468) (-0.57%)$11,229,097.81
10405/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,479,637 (-1,195,433) (-11.2%)$9,479,636.65
10505/22/2024PERSONALIS INCPSNLARKG 71535D1066,496,576 (0) (0%)$9,420,035.20
10605/22/2024CATERPILLAR INCCATARKQ 14912310125,980 (0) (0%)$9,328,638.60
10705/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,686,551 (0) (0%)$9,134,273.40
10805/22/2024GUARDANT HEALTH INCGHARKG 40131M109358,716 (0) (0%)$8,454,936.12
10905/22/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,417,024.55
11005/22/2024ZILLOW GROUP INC – CZARKF 98954M200183,457 (-1,044) (-0.57%)$7,765,734.81
11105/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3004,923,285 (-7,234) (-0.15%)$7,581,858.90
11205/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100123,031 (-468) (-0.38%)$7,296,968.61
11305/22/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,242,195.87
11405/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$7,067,624.43
11505/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,917,155.14
11605/22/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10081,203 (-205) (-0.25%)$6,549,833.98
11705/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,793,520 (0) (0%)$6,438,736.80
11805/22/2024THALES SAHOARKX 416279134,580 (0) (0%)$6,293,586.28
11905/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,562,485 (0) (0%)$5,703,368.19
12005/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100824,895 (0) (0%)$4,305,951.90
12105/22/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,663,818.48
12205/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,627,362.24
12305/22/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,599,712.48
12405/22/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,552,930.47
12505/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,450,366.16
12605/22/2024IBOTTA INC-CL AIBTAARKF 45105110614,307 (-84) (-0.58%)$1,512,679.11
12705/22/2024VELO3D INCVLDARKQ ARKX 92259N1047,620,058 (0) (0%)$1,486,673.31
12805/22/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33421,746 (-55) (-0.25%)$962,443.17
12905/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,604,557 (0) (0%)$605,880.72
13005/22/2024RUBRIK INC-ARBRKARKW 78115410914,556 (-37) (-0.25%)$514,991.28
13105/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$91,934.65
13205/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L359594 (-1,776) (-74.94%)$39,287.99