Category Archives: ARKK

ARKK 05/07/2024

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
105/07/2024TESLA INCTSLA88160R10111.38%4,231,439 (-4,302) (-0.1%)$781,800,669.64
205/07/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.62%2,609,878 (-2,655) (-0.1%)$592,259,614.54
305/07/2024ROKU INCROKU77543R1028.29%9,440,876 (-9,600) (-0.1%)$569,568,049.08
405/07/2024BLOCK INCSQ8522341036.36%5,940,077 (-6,042) (-0.1%)$436,773,861.81
505/07/2024UIPATH INC – CLASS APATH90364P1055.47%18,939,168 (-19,260) (-0.1%)$375,942,484.80
605/07/2024ROBLOX CORP -CLASS ARBLX7710491034.85%8,302,953 (-8,445) (-0.1%)$333,031,444.83
705/07/2024CRISPR THERAPEUTICS AGCRSPH171821084.61%5,553,436 (-5,649) (-0.1%)$316,879,058.16
805/07/2024ROBINHOOD MARKETS INC – AHOOD7707001023.99%15,398,256 (-15,660) (-0.1%)$273,780,991.68
905/07/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.56%3,957,869 (-4,026) (-0.1%)$244,675,461.58
1005/07/2024UNITY SOFTWARE INCU91332U1013.39%9,135,205 (-9,291) (-0.1%)$232,856,375.45
1105/07/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.17%8,649,381 (-8,796) (-0.1%)$218,050,895.01
1205/07/2024SHOPIFY INC – CLASS ASHOP82509L1073.04%2,700,265 (-2,745) (-0.1%)$208,919,503.05
1305/07/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.59%4,034,337 (-4,104) (-0.1%)$177,793,231.59
1405/07/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.55%7,378,440 (-7,503) (-0.1%)$175,016,596.80
1505/07/2024TWIST BIOSCIENCE CORPTWST90184D1002.47%3,800,666 (-3,864) (-0.1%)$169,775,750.22
1605/07/2024PAGERDUTY INCPD69553P1002.13%7,048,206 (-7,170) (-0.1%)$146,391,238.62
1705/07/202410X GENOMICS INC-CLASS ATXG88025U1092.01%5,060,198 (-5,145) (-0.1%)$137,890,395.50
1805/07/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.94%1,459,386 (-1,485) (-0.1%)$133,329,504.96
1905/07/2024META PLATFORMS INC-CLASS AMETA30303M1021.92%283,225 (-288) (-0.1%)$131,892,218.00
2005/07/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.91%14,661,491 (-14,910) (-0.1%)$131,073,729.54
2105/07/2024BEAM THERAPEUTICS INCBEAM07373V1051.79%5,386,504 (-5,478) (-0.1%)$122,704,561.12
2205/07/2024PINTEREST INC- CLASS APINS72352L1061.70%2,829,274 (-2,877) (-0.1%)$117,075,358.12
2305/07/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.70%118,089,270 (-120,096) (-0.1%)$116,684,007.69
2405/07/2024TELADOC HEALTH INCTDOC87918A1051.69%9,049,037 (-35,489) (-0.39%)$115,737,183.23
2505/07/2024TERADYNE INCTER8807701021.52%855,949 (-870) (-0.1%)$104,382,980.55
2605/07/2024MODERNA INCMRNA60770K1071.27%712,024 (-723) (-0.1%)$86,959,491.12
2705/07/2024EXACT SCIENCES CORPEXAS30063P1051.25%1,356,211 (-1,380) (-0.1%)$85,915,966.85
2805/07/2024VERACYTE INCVCYT92337F1071.21%3,960,714 (-4,029) (-0.1%)$82,858,136.88
2905/07/2024SOFI TECHNOLOGIES INCSOFI83406F1020.99%9,455,700 (-9,618) (-0.1%)$67,702,812.00
3005/07/2024ARCHER AVIATION INC-AACHR03945R1020.96%16,587,808 (-16,869) (-0.1%)$65,687,719.68
3105/07/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%19,437,636 (-19,767) (-0.1%)$38,680,895.64
3205/07/2024CERUS CORPCERS1570851010.30%11,447,164 (-11,643) (-0.1%)$20,490,423.56
3305/07/2024VERVE THERAPEUTICS INCVERV92539P1010.26%2,795,039 (-2,844) (-0.1%)$17,916,199.99
3405/07/2024NATERA INCNTRA6323071040.26%180,901 (-183) (-0.1%)$17,585,386.21
3505/07/2024PRIME MEDICINE INCPRME74168J1010.20%2,504,514 (-2,547) (-0.1%)$13,524,375.60
3605/07/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%6,687,841 (4,707,434) (237.7%)$6,687,841.09
3705/07/20242U INCTWOU90214J1010.00%97 (-182) (-65.23%)$32.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 05/07/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/07/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,489,952 (-7,894) (-0.14%)$1,014,323,531.52
205/07/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,726,383 (-7,797) (-0.21%)$845,628,094.19
305/07/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,197,547 (-22,836) (-0.19%)$735,878,010.51
405/07/2024BLOCK INCSQARKF ARKK ARKW 8522341038,714,036 (-18,926) (-0.22%)$640,743,067.08
505/07/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,163,572 (-47,038) (-0.17%)$559,046,904.20
605/07/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,164,992 (-22,023) (-0.2%)$447,827,829.12
705/07/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,295,513 (-14,901) (-0.2%)$416,281,971.78
805/07/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,672,171 (-44,695) (-0.21%)$385,331,200.38
905/07/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,370,839 (-21,473) (-0.17%)$315,332,686.11
1005/07/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,075,291 (-8,778) (-0.21%)$315,305,264.67
1105/07/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,753,055 (-16,293) (-0.24%)$297,607,133.85
1205/07/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,638,792 (-20,420) (-0.18%)$293,413,946.32
1305/07/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,525,474 (-18,330) (-0.28%)$291,492,923.58
1405/07/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,390,010 (-6,172) (-0.14%)$271,390,418.20
1505/07/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,788,180 (-20,301) (-0.21%)$232,175,629.60
1605/07/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,864,580 (-63,786) (-0.27%)$213,349,345.20
1705/07/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102439,476 (-1,025) (-0.23%)$204,655,183.68
1805/07/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,613,534 (-870) (-0.05%)$196,770,471.30
1905/07/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,944,159 (-15,147) (-0.22%)$189,228,332.75
2005/07/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,394,894 (-9,880) (-0.22%)$181,860,713.72
2105/07/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,031,390 (-176,330) (-1.24%)$179,461,478.10
2205/07/2024PAGERDUTY INCPDARKK ARKW 69553P1008,272,669 (-13,248) (-0.16%)$171,823,335.13
2305/07/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,536,941 (-16,896) (-0.22%)$171,691,515.98
2405/07/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,074,482 (-401,466) (-0.23%)$169,038,695.67
2505/07/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,811,016 (-3,231) (-0.18%)$165,454,421.76
2605/07/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$156,875,926.56
2705/07/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,464,471 (-7,266) (-0.29%)$156,124,237.85
2805/07/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,551,572 (-17,575) (-0.27%)$137,058,886.24
2905/07/2024MODERNA INCMRNAARKG ARKK 60770K1071,102,909 (-2,799) (-0.25%)$134,698,276.17
3005/07/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,644,193 (-31,212) (-0.21%)$104,852,421.88
3105/07/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,653,851 (-16,869) (-0.07%)$101,589,249.96
3205/07/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,121,667 (0) (0%)$97,362,889.67
3305/07/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,575,223 (0) (0%)$78,467,044.81
3405/07/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108392,877 (0) (0%)$70,674,643.53
3505/07/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,223,969 (0) (0%)$68,787,057.80
3605/07/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,573,389 (-84,213) (-0.27%)$62,831,044.11
3705/07/2024SCHRODINGER INCSDGRARKG 80810D1032,519,472 (-13,380) (-0.53%)$60,593,301.60
3805/07/2024CAREDX INCCDNAARKG 14167L1035,867,440 (-31,158) (-0.53%)$59,730,539.20
3905/07/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,400,136 (-7,434) (-0.53%)$59,197,750.08
4005/07/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,486,858 (-10,896) (-0.44%)$58,590,374.48
4105/07/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,762,386 (-9,360) (-0.53%)$48,148,385.52
4205/07/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,704 (-126) (-0.44%)$47,472,110.40
4305/07/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,082 (-139) (-0.28%)$45,224,154.80
4405/07/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,493 (-703) (-0.47%)$44,770,163.64
4505/07/2024ACCOLADE INCACCDARKG 00437E1025,614,189 (-29,814) (-0.53%)$42,836,262.07
4605/07/2024ADYEN NVADYENARKF BZ1HM4231,817 (-132) (-0.41%)$40,312,061.24
4705/07/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$39,835,065.72
4805/07/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108187,091 (-990) (-0.53%)$38,005,665.74
4905/07/2024DEERE & CODEARKQ ARKX 24419910594,149 (0) (0%)$37,832,834.16
5005/07/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,816,117 (-18,888) (-0.32%)$37,281,309.97
5105/07/2024GENIUS SPORTS LTDGENIARKW G3934V1096,776,712 (-33,636) (-0.49%)$36,933,080.40
5205/07/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,048,093 (-13,737) (-0.45%)$36,577,116.00
5305/07/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,760 (-468) (-0.52%)$35,725,900.00
5405/07/2024CERUS CORPCERSARKG ARKK 15708510119,678,750 (-55,359) (-0.28%)$35,224,962.50
5505/07/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,635,717 (-13,998) (-0.53%)$34,844,178.74
5605/07/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,428 (-520) (-0.47%)$34,777,312.68
5705/07/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100240,707 (-404) (-0.17%)$34,380,180.81
5805/07/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,572,231 (-56,148) (-0.53%)$34,042,583.82
5905/07/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,122,232 (0) (0%)$33,790,405.52
6005/07/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,028,030 (-4,278) (-0.41%)$33,698,823.40
6105/07/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,046,211 (-69,282) (-0.53%)$32,354,603.28
6205/07/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107426,851 (-2,118) (-0.49%)$31,715,029.30
6305/07/2024INTUIT INCINTUARKF 46120210348,485 (-201) (-0.41%)$30,770,520.40
6405/07/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,547,889 (-18,711) (-0.34%)$29,958,600.60
6505/07/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107187,109 (-434) (-0.23%)$29,147,840.02
6605/07/2024NATERA INCNTRAARKG ARKK 632307104263,723 (-621) (-0.23%)$25,636,512.83
6705/07/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,117,700 (0) (0%)$24,837,862.00
6805/07/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,817,312 (0) (0%)$24,678,669.44
6905/07/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,429 (-262) (-0.2%)$23,900,363.65
7005/07/2024QUANTUM-SI INCQSIARKG 74765K10512,775,314 (-67,842) (-0.53%)$23,506,577.76
7105/07/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107135,697 (0) (0%)$23,045,421.51
7205/07/2024908 DEVICES INCMASSARKG 65443P1024,050,453 (-21,510) (-0.53%)$22,763,545.86
7305/07/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102420,621 (-2,088) (-0.49%)$22,692,502.95
7405/07/2024INCYTE CORPINCYARKG 45337C102410,162 (-2,178) (-0.53%)$22,181,560.96
7505/07/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1170,789 (-711) (-0.41%)$20,551,040.37
7605/07/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,322,774 (-46,272) (-0.49%)$20,510,102.80
7705/07/2024DISCOVERY LTDDSYARKF 61778783,174,820 (-13,218) (-0.41%)$20,119,219.17
7805/07/2024AMGEN INCAMGNARKG 03116210062,966 (-336) (-0.53%)$18,857,057.68
7905/07/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,162,266 (-11,484) (-0.53%)$18,617,110.26
8005/07/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,267,779 (0) (0%)$18,070,817.87
8105/07/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10185,495 (0) (0%)$17,134,052.95
8205/07/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,370 (0) (0%)$17,113,589.80
8305/07/2024ABSCI CORPABSIARKG 00091E1093,278,027 (-17,406) (-0.53%)$17,078,520.67
8405/07/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,766 (-96) (-0.54%)$17,031,198.24
8505/07/2024LY CORP4689ARKF 60848486,843,730 (-28,500) (-0.41%)$16,621,979.58
8605/07/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,242,805 (-6,170) (-0.49%)$15,721,483.25
8705/07/2024SEA LTD-ADRSEARKF 81141R100231,141 (-963) (-0.41%)$15,285,354.33
8805/07/2024MICROSOFT CORPMSFTARKW 59491810436,822 (-184) (-0.5%)$15,227,369.88
8905/07/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,835 (0) (0%)$13,726,596.75
9005/07/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,811 (0) (0%)$13,591,606.84
9105/07/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,106,966 (-4,608) (-0.41%)$13,438,567.24
9205/07/2024ANSYS INCANSSARKQ ARKX 03662Q10540,520 (0) (0%)$13,030,826.80
9305/07/2024CAMECO CORPCCJARKQ 13321L108250,947 (0) (0%)$12,730,541.31
9405/07/2024BILL HOLDINGS INCBILLARKF 090043100223,208 (-930) (-0.41%)$12,687,142.72
9505/07/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,365,305.00
9605/07/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401264,277 (0) (0%)$12,310,022.66
9705/07/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,352 (0) (0%)$12,195,178.56
9805/07/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100205,980 (0) (0%)$11,932,421.40
9905/07/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,452,177.57
10005/07/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10483,667 (-351) (-0.42%)$10,983,803.76
10105/07/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,300,892 (-60,018) (-0.53%)$10,956,214.79
10205/07/2024SERVICENOW INCNOWARKW 81762P10215,043 (-74) (-0.49%)$10,929,642.08
10305/07/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,670,978 (6,508,978) (156.39%)$10,670,977.64
10405/07/2024PERSONALIS INCPSNLARKG 71535D1066,542,875 (-34,746) (-0.53%)$10,403,171.25
10505/07/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,705,681 (-14,370) (-0.53%)$9,199,315.40
10605/07/2024CATERPILLAR INCCATARKQ 14912310126,400 (0) (0%)$9,031,440.00
10705/07/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,672,085.90
10805/07/2024DATADOG INC – CLASS ADDOGARKW 23804L10366,295 (-330) (-0.5%)$8,417,476.15
10905/07/2024ZILLOW GROUP INC – CZARKF 98954M200187,633 (-783) (-0.42%)$7,824,296.10
11005/07/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,721,824 (0) (0%)$7,633,094.40
11105/07/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,121,301.72
11205/07/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,996,274.66
11305/07/2024GUARDANT HEALTH INCGHARKG 40131M109361,276 (-1,920) (-0.53%)$6,900,371.60
11405/07/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$6,758,223.62
11505/07/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,818,344 (0) (0%)$6,727,872.80
11605/07/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,007,353 (-14,470) (-0.29%)$6,459,485.37
11705/07/2024THALES SAHOARKX 416279134,580 (0) (0%)$6,074,145.41
11805/07/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10082,638 (-410) (-0.49%)$5,506,169.94
11905/07/2024MATERIALISE NV-ADRMTLSARKQ 57667T100838,290 (0) (0%)$4,560,297.60
12005/07/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,541,426.98
12105/07/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,475,680.00
12205/07/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,421,418.91
12305/07/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,390,481.28
12405/07/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,536,432.74
12505/07/2024VELO3D INCVLDARKQ ARKX 92259N1048,807,820 (0) (0%)$1,998,494.36
12605/07/2024IBOTTA INC-CL AIBTAARKF 45105110614,643 (-63) (-0.43%)$1,521,407.70
12705/07/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,291 (-86) (-0.49%)$1,043,465.16
12805/07/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,131 (-110) (-0.49%)$808,985.43
12905/07/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,615,990 (-8,586) (-0.53%)$630,236.10
13005/07/2024RUBRIK INC-ARBRKARKW 78115410914,815 (-74) (-0.5%)$516,599.05
13105/07/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,557 (-46) (-0.48%)$461,316.39
13205/07/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$94,953.69
13305/07/2024TWILIO INC – ATWLOARKF 90138F10222 (-28) (-56%)$1,392.82
13405/07/20242U INCTWOUARKQ ARKK ARKW 90214J1011,977 (-2,602) (-56.82%)$662.49
13505/07/2024STONECO LTD-ASTNEARKF G8515810622 (-28) (-56%)$369.60

Top Holdings 05/07/2024

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
105/07/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,489,952 (-7,894) (-0.14%)$1,014,323,531.52
205/07/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,726,383 (-7,797) (-0.21%)$845,628,094.19
305/07/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,197,547 (-22,836) (-0.19%)$735,878,010.51
405/07/2024BLOCK INCSQARKF ARKK ARKW 8522341038,714,036 (-18,926) (-0.22%)$640,743,067.08
505/07/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,163,572 (-47,038) (-0.17%)$559,046,904.20
605/07/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,164,992 (-22,023) (-0.2%)$447,827,829.12
705/07/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,295,513 (-14,901) (-0.2%)$416,281,971.78
805/07/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,672,171 (-44,695) (-0.21%)$385,331,200.38
905/07/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,370,839 (-21,473) (-0.17%)$315,332,686.11
1005/07/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,075,291 (-8,778) (-0.21%)$315,305,264.67
1105/07/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,753,055 (-16,293) (-0.24%)$297,607,133.85
1205/07/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,638,792 (-20,420) (-0.18%)$293,413,946.32
1305/07/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,525,474 (-18,330) (-0.28%)$291,492,923.58
1405/07/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,390,010 (-6,172) (-0.14%)$271,390,418.20
1505/07/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,788,180 (-20,301) (-0.21%)$232,175,629.60
1605/07/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,864,580 (-63,786) (-0.27%)$213,349,345.20
1705/07/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102439,476 (-1,025) (-0.23%)$204,655,183.68
1805/07/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,613,534 (-870) (-0.05%)$196,770,471.30
1905/07/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,944,159 (-15,147) (-0.22%)$189,228,332.75
2005/07/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,394,894 (-9,880) (-0.22%)$181,860,713.72
2105/07/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,031,390 (-176,330) (-1.24%)$179,461,478.10
2205/07/2024PAGERDUTY INCPDARKK ARKW 69553P1008,272,669 (-13,248) (-0.16%)$171,823,335.13
2305/07/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,536,941 (-16,896) (-0.22%)$171,691,515.98
2405/07/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,074,482 (-401,466) (-0.23%)$169,038,695.67
2505/07/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,811,016 (-3,231) (-0.18%)$165,454,421.76
2605/07/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$156,875,926.56
2705/07/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,464,471 (-7,266) (-0.29%)$156,124,237.85
2805/07/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,551,572 (-17,575) (-0.27%)$137,058,886.24
2905/07/2024MODERNA INCMRNAARKG ARKK 60770K1071,102,909 (-2,799) (-0.25%)$134,698,276.17
3005/07/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,644,193 (-31,212) (-0.21%)$104,852,421.88
3105/07/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,653,851 (-16,869) (-0.07%)$101,589,249.96
3205/07/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,121,667 (0) (0%)$97,362,889.67
3305/07/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,575,223 (0) (0%)$78,467,044.81
3405/07/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108392,877 (0) (0%)$70,674,643.53
3505/07/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,223,969 (0) (0%)$68,787,057.80
3605/07/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,573,389 (-84,213) (-0.27%)$62,831,044.11
3705/07/2024SCHRODINGER INCSDGRARKG 80810D1032,519,472 (-13,380) (-0.53%)$60,593,301.60
3805/07/2024CAREDX INCCDNAARKG 14167L1035,867,440 (-31,158) (-0.53%)$59,730,539.20
3905/07/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,400,136 (-7,434) (-0.53%)$59,197,750.08
4005/07/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,486,858 (-10,896) (-0.44%)$58,590,374.48
4105/07/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,762,386 (-9,360) (-0.53%)$48,148,385.52
4205/07/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,704 (-126) (-0.44%)$47,472,110.40
4305/07/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,082 (-139) (-0.28%)$45,224,154.80
4405/07/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,493 (-703) (-0.47%)$44,770,163.64
4505/07/2024ACCOLADE INCACCDARKG 00437E1025,614,189 (-29,814) (-0.53%)$42,836,262.07
4605/07/2024ADYEN NVADYENARKF BZ1HM4231,817 (-132) (-0.41%)$40,312,061.24
4705/07/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$39,835,065.72
4805/07/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108187,091 (-990) (-0.53%)$38,005,665.74
4905/07/2024DEERE & CODEARKQ ARKX 24419910594,149 (0) (0%)$37,832,834.16
5005/07/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,816,117 (-18,888) (-0.32%)$37,281,309.97
5105/07/2024GENIUS SPORTS LTDGENIARKW G3934V1096,776,712 (-33,636) (-0.49%)$36,933,080.40
5205/07/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,048,093 (-13,737) (-0.45%)$36,577,116.00
5305/07/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,760 (-468) (-0.52%)$35,725,900.00
5405/07/2024CERUS CORPCERSARKG ARKK 15708510119,678,750 (-55,359) (-0.28%)$35,224,962.50
5505/07/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,635,717 (-13,998) (-0.53%)$34,844,178.74
5605/07/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,428 (-520) (-0.47%)$34,777,312.68
5705/07/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100240,707 (-404) (-0.17%)$34,380,180.81
5805/07/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,572,231 (-56,148) (-0.53%)$34,042,583.82
5905/07/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,122,232 (0) (0%)$33,790,405.52
6005/07/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,028,030 (-4,278) (-0.41%)$33,698,823.40
6105/07/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,046,211 (-69,282) (-0.53%)$32,354,603.28
6205/07/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107426,851 (-2,118) (-0.49%)$31,715,029.30
6305/07/2024INTUIT INCINTUARKF 46120210348,485 (-201) (-0.41%)$30,770,520.40
6405/07/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,547,889 (-18,711) (-0.34%)$29,958,600.60
6505/07/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107187,109 (-434) (-0.23%)$29,147,840.02
6605/07/2024NATERA INCNTRAARKG ARKK 632307104263,723 (-621) (-0.23%)$25,636,512.83
6705/07/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,117,700 (0) (0%)$24,837,862.00
6805/07/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,817,312 (0) (0%)$24,678,669.44
6905/07/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,429 (-262) (-0.2%)$23,900,363.65
7005/07/2024QUANTUM-SI INCQSIARKG 74765K10512,775,314 (-67,842) (-0.53%)$23,506,577.76
7105/07/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107135,697 (0) (0%)$23,045,421.51
7205/07/2024908 DEVICES INCMASSARKG 65443P1024,050,453 (-21,510) (-0.53%)$22,763,545.86
7305/07/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102420,621 (-2,088) (-0.49%)$22,692,502.95
7405/07/2024INCYTE CORPINCYARKG 45337C102410,162 (-2,178) (-0.53%)$22,181,560.96
7505/07/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1170,789 (-711) (-0.41%)$20,551,040.37
7605/07/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,322,774 (-46,272) (-0.49%)$20,510,102.80
7705/07/2024DISCOVERY LTDDSYARKF 61778783,174,820 (-13,218) (-0.41%)$20,119,219.17
7805/07/2024AMGEN INCAMGNARKG 03116210062,966 (-336) (-0.53%)$18,857,057.68
7905/07/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,162,266 (-11,484) (-0.53%)$18,617,110.26
8005/07/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,267,779 (0) (0%)$18,070,817.87
8105/07/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10185,495 (0) (0%)$17,134,052.95
8205/07/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,370 (0) (0%)$17,113,589.80
8305/07/2024ABSCI CORPABSIARKG 00091E1093,278,027 (-17,406) (-0.53%)$17,078,520.67
8405/07/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,766 (-96) (-0.54%)$17,031,198.24
8505/07/2024LY CORP4689ARKF 60848486,843,730 (-28,500) (-0.41%)$16,621,979.58
8605/07/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,242,805 (-6,170) (-0.49%)$15,721,483.25
8705/07/2024SEA LTD-ADRSEARKF 81141R100231,141 (-963) (-0.41%)$15,285,354.33
8805/07/2024MICROSOFT CORPMSFTARKW 59491810436,822 (-184) (-0.5%)$15,227,369.88
8905/07/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,835 (0) (0%)$13,726,596.75
9005/07/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,811 (0) (0%)$13,591,606.84
9105/07/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,106,966 (-4,608) (-0.41%)$13,438,567.24
9205/07/2024ANSYS INCANSSARKQ ARKX 03662Q10540,520 (0) (0%)$13,030,826.80
9305/07/2024CAMECO CORPCCJARKQ 13321L108250,947 (0) (0%)$12,730,541.31
9405/07/2024BILL HOLDINGS INCBILLARKF 090043100223,208 (-930) (-0.41%)$12,687,142.72
9505/07/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,365,305.00
9605/07/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401264,277 (0) (0%)$12,310,022.66
9705/07/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,352 (0) (0%)$12,195,178.56
9805/07/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100205,980 (0) (0%)$11,932,421.40
9905/07/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,452,177.57
10005/07/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10483,667 (-351) (-0.42%)$10,983,803.76
10105/07/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,300,892 (-60,018) (-0.53%)$10,956,214.79
10205/07/2024SERVICENOW INCNOWARKW 81762P10215,043 (-74) (-0.49%)$10,929,642.08
10305/07/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,670,978 (6,508,978) (156.39%)$10,670,977.64
10405/07/2024PERSONALIS INCPSNLARKG 71535D1066,542,875 (-34,746) (-0.53%)$10,403,171.25
10505/07/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,705,681 (-14,370) (-0.53%)$9,199,315.40
10605/07/2024CATERPILLAR INCCATARKQ 14912310126,400 (0) (0%)$9,031,440.00
10705/07/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,672,085.90
10805/07/2024DATADOG INC – CLASS ADDOGARKW 23804L10366,295 (-330) (-0.5%)$8,417,476.15
10905/07/2024ZILLOW GROUP INC – CZARKF 98954M200187,633 (-783) (-0.42%)$7,824,296.10
11005/07/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,721,824 (0) (0%)$7,633,094.40
11105/07/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,121,301.72
11205/07/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,996,274.66
11305/07/2024GUARDANT HEALTH INCGHARKG 40131M109361,276 (-1,920) (-0.53%)$6,900,371.60
11405/07/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$6,758,223.62
11505/07/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,818,344 (0) (0%)$6,727,872.80
11605/07/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,007,353 (-14,470) (-0.29%)$6,459,485.37
11705/07/2024THALES SAHOARKX 416279134,580 (0) (0%)$6,074,145.41
11805/07/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10082,638 (-410) (-0.49%)$5,506,169.94
11905/07/2024MATERIALISE NV-ADRMTLSARKQ 57667T100838,290 (0) (0%)$4,560,297.60
12005/07/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,541,426.98
12105/07/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,475,680.00
12205/07/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,421,418.91
12305/07/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,390,481.28
12405/07/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,536,432.74
12505/07/2024VELO3D INCVLDARKQ ARKX 92259N1048,807,820 (0) (0%)$1,998,494.36
12605/07/2024IBOTTA INC-CL AIBTAARKF 45105110614,643 (-63) (-0.43%)$1,521,407.70
12705/07/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,291 (-86) (-0.49%)$1,043,465.16
12805/07/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,131 (-110) (-0.49%)$808,985.43
12905/07/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,615,990 (-8,586) (-0.53%)$630,236.10
13005/07/2024RUBRIK INC-ARBRKARKW 78115410914,815 (-74) (-0.5%)$516,599.05
13105/07/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,557 (-46) (-0.48%)$461,316.39
13205/07/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$94,953.69
13305/07/2024TWILIO INC – ATWLOARKF 90138F10222 (-28) (-56%)$1,392.82
13405/07/20242U INCTWOUARKQ ARKK ARKW 90214J1011,977 (-2,602) (-56.82%)$662.49
13505/07/2024STONECO LTD-ASTNEARKF G8515810622 (-28) (-56%)$369.60

Combined Holdings 05/07/2024

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
105/07/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,489,952 (-7,894) (-0.14%)$1,014,323,531.52
205/07/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,726,383 (-7,797) (-0.21%)$845,628,094.19
305/07/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,197,547 (-22,836) (-0.19%)$735,878,010.51
405/07/2024BLOCK INCSQARKF ARKK ARKW 8522341038,714,036 (-18,926) (-0.22%)$640,743,067.08
505/07/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,163,572 (-47,038) (-0.17%)$559,046,904.20
605/07/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,164,992 (-22,023) (-0.2%)$447,827,829.12
705/07/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,295,513 (-14,901) (-0.2%)$416,281,971.78
805/07/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,672,171 (-44,695) (-0.21%)$385,331,200.38
905/07/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,370,839 (-21,473) (-0.17%)$315,332,686.11
1005/07/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,075,291 (-8,778) (-0.21%)$315,305,264.67
1105/07/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,753,055 (-16,293) (-0.24%)$297,607,133.85
1205/07/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,638,792 (-20,420) (-0.18%)$293,413,946.32
1305/07/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,525,474 (-18,330) (-0.28%)$291,492,923.58
1405/07/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,390,010 (-6,172) (-0.14%)$271,390,418.20
1505/07/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,788,180 (-20,301) (-0.21%)$232,175,629.60
1605/07/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,864,580 (-63,786) (-0.27%)$213,349,345.20
1705/07/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102439,476 (-1,025) (-0.23%)$204,655,183.68
1805/07/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,613,534 (-870) (-0.05%)$196,770,471.30
1905/07/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,944,159 (-15,147) (-0.22%)$189,228,332.75
2005/07/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,394,894 (-9,880) (-0.22%)$181,860,713.72
2105/07/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,031,390 (-176,330) (-1.24%)$179,461,478.10
2205/07/2024PAGERDUTY INCPDARKK ARKW 69553P1008,272,669 (-13,248) (-0.16%)$171,823,335.13
2305/07/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,536,941 (-16,896) (-0.22%)$171,691,515.98
2405/07/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,074,482 (-401,466) (-0.23%)$169,038,695.67
2505/07/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,811,016 (-3,231) (-0.18%)$165,454,421.76
2605/07/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$156,875,926.56
2705/07/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,464,471 (-7,266) (-0.29%)$156,124,237.85
2805/07/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,551,572 (-17,575) (-0.27%)$137,058,886.24
2905/07/2024MODERNA INCMRNAARKG ARKK 60770K1071,102,909 (-2,799) (-0.25%)$134,698,276.17
3005/07/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,644,193 (-31,212) (-0.21%)$104,852,421.88
3105/07/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,653,851 (-16,869) (-0.07%)$101,589,249.96
3205/07/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,121,667 (0) (0%)$97,362,889.67
3305/07/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,575,223 (0) (0%)$78,467,044.81
3405/07/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108392,877 (0) (0%)$70,674,643.53
3505/07/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,223,969 (0) (0%)$68,787,057.80
3605/07/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,573,389 (-84,213) (-0.27%)$62,831,044.11
3705/07/2024SCHRODINGER INCSDGRARKG 80810D1032,519,472 (-13,380) (-0.53%)$60,593,301.60
3805/07/2024CAREDX INCCDNAARKG 14167L1035,867,440 (-31,158) (-0.53%)$59,730,539.20
3905/07/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,400,136 (-7,434) (-0.53%)$59,197,750.08
4005/07/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,486,858 (-10,896) (-0.44%)$58,590,374.48
4105/07/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,762,386 (-9,360) (-0.53%)$48,148,385.52
4205/07/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,704 (-126) (-0.44%)$47,472,110.40
4305/07/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,082 (-139) (-0.28%)$45,224,154.80
4405/07/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,493 (-703) (-0.47%)$44,770,163.64
4505/07/2024ACCOLADE INCACCDARKG 00437E1025,614,189 (-29,814) (-0.53%)$42,836,262.07
4605/07/2024ADYEN NVADYENARKF BZ1HM4231,817 (-132) (-0.41%)$40,312,061.24
4705/07/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$39,835,065.72
4805/07/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108187,091 (-990) (-0.53%)$38,005,665.74
4905/07/2024DEERE & CODEARKQ ARKX 24419910594,149 (0) (0%)$37,832,834.16
5005/07/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,816,117 (-18,888) (-0.32%)$37,281,309.97
5105/07/2024GENIUS SPORTS LTDGENIARKW G3934V1096,776,712 (-33,636) (-0.49%)$36,933,080.40
5205/07/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,048,093 (-13,737) (-0.45%)$36,577,116.00
5305/07/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,760 (-468) (-0.52%)$35,725,900.00
5405/07/2024CERUS CORPCERSARKG ARKK 15708510119,678,750 (-55,359) (-0.28%)$35,224,962.50
5505/07/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,635,717 (-13,998) (-0.53%)$34,844,178.74
5605/07/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,428 (-520) (-0.47%)$34,777,312.68
5705/07/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100240,707 (-404) (-0.17%)$34,380,180.81
5805/07/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,572,231 (-56,148) (-0.53%)$34,042,583.82
5905/07/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,122,232 (0) (0%)$33,790,405.52
6005/07/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,028,030 (-4,278) (-0.41%)$33,698,823.40
6105/07/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,046,211 (-69,282) (-0.53%)$32,354,603.28
6205/07/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107426,851 (-2,118) (-0.49%)$31,715,029.30
6305/07/2024INTUIT INCINTUARKF 46120210348,485 (-201) (-0.41%)$30,770,520.40
6405/07/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,547,889 (-18,711) (-0.34%)$29,958,600.60
6505/07/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107187,109 (-434) (-0.23%)$29,147,840.02
6605/07/2024NATERA INCNTRAARKG ARKK 632307104263,723 (-621) (-0.23%)$25,636,512.83
6705/07/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,117,700 (0) (0%)$24,837,862.00
6805/07/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,817,312 (0) (0%)$24,678,669.44
6905/07/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,429 (-262) (-0.2%)$23,900,363.65
7005/07/2024QUANTUM-SI INCQSIARKG 74765K10512,775,314 (-67,842) (-0.53%)$23,506,577.76
7105/07/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107135,697 (0) (0%)$23,045,421.51
7205/07/2024908 DEVICES INCMASSARKG 65443P1024,050,453 (-21,510) (-0.53%)$22,763,545.86
7305/07/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102420,621 (-2,088) (-0.49%)$22,692,502.95
7405/07/2024INCYTE CORPINCYARKG 45337C102410,162 (-2,178) (-0.53%)$22,181,560.96
7505/07/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1170,789 (-711) (-0.41%)$20,551,040.37
7605/07/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,322,774 (-46,272) (-0.49%)$20,510,102.80
7705/07/2024DISCOVERY LTDDSYARKF 61778783,174,820 (-13,218) (-0.41%)$20,119,219.17
7805/07/2024AMGEN INCAMGNARKG 03116210062,966 (-336) (-0.53%)$18,857,057.68
7905/07/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,162,266 (-11,484) (-0.53%)$18,617,110.26
8005/07/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,267,779 (0) (0%)$18,070,817.87
8105/07/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10185,495 (0) (0%)$17,134,052.95
8205/07/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,370 (0) (0%)$17,113,589.80
8305/07/2024ABSCI CORPABSIARKG 00091E1093,278,027 (-17,406) (-0.53%)$17,078,520.67
8405/07/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,766 (-96) (-0.54%)$17,031,198.24
8505/07/2024LY CORP4689ARKF 60848486,843,730 (-28,500) (-0.41%)$16,621,979.58
8605/07/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,242,805 (-6,170) (-0.49%)$15,721,483.25
8705/07/2024SEA LTD-ADRSEARKF 81141R100231,141 (-963) (-0.41%)$15,285,354.33
8805/07/2024MICROSOFT CORPMSFTARKW 59491810436,822 (-184) (-0.5%)$15,227,369.88
8905/07/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,835 (0) (0%)$13,726,596.75
9005/07/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,811 (0) (0%)$13,591,606.84
9105/07/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,106,966 (-4,608) (-0.41%)$13,438,567.24
9205/07/2024ANSYS INCANSSARKQ ARKX 03662Q10540,520 (0) (0%)$13,030,826.80
9305/07/2024CAMECO CORPCCJARKQ 13321L108250,947 (0) (0%)$12,730,541.31
9405/07/2024BILL HOLDINGS INCBILLARKF 090043100223,208 (-930) (-0.41%)$12,687,142.72
9505/07/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,365,305.00
9605/07/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401264,277 (0) (0%)$12,310,022.66
9705/07/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,352 (0) (0%)$12,195,178.56
9805/07/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100205,980 (0) (0%)$11,932,421.40
9905/07/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,452,177.57
10005/07/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10483,667 (-351) (-0.42%)$10,983,803.76
10105/07/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,300,892 (-60,018) (-0.53%)$10,956,214.79
10205/07/2024SERVICENOW INCNOWARKW 81762P10215,043 (-74) (-0.49%)$10,929,642.08
10305/07/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,670,978 (6,508,978) (156.39%)$10,670,977.64
10405/07/2024PERSONALIS INCPSNLARKG 71535D1066,542,875 (-34,746) (-0.53%)$10,403,171.25
10505/07/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,705,681 (-14,370) (-0.53%)$9,199,315.40
10605/07/2024CATERPILLAR INCCATARKQ 14912310126,400 (0) (0%)$9,031,440.00
10705/07/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,672,085.90
10805/07/2024DATADOG INC – CLASS ADDOGARKW 23804L10366,295 (-330) (-0.5%)$8,417,476.15
10905/07/2024ZILLOW GROUP INC – CZARKF 98954M200187,633 (-783) (-0.42%)$7,824,296.10
11005/07/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,721,824 (0) (0%)$7,633,094.40
11105/07/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,121,301.72
11205/07/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,996,274.66
11305/07/2024GUARDANT HEALTH INCGHARKG 40131M109361,276 (-1,920) (-0.53%)$6,900,371.60
11405/07/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$6,758,223.62
11505/07/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,818,344 (0) (0%)$6,727,872.80
11605/07/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,007,353 (-14,470) (-0.29%)$6,459,485.37
11705/07/2024THALES SAHOARKX 416279134,580 (0) (0%)$6,074,145.41
11805/07/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10082,638 (-410) (-0.49%)$5,506,169.94
11905/07/2024MATERIALISE NV-ADRMTLSARKQ 57667T100838,290 (0) (0%)$4,560,297.60
12005/07/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,541,426.98
12105/07/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,475,680.00
12205/07/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,421,418.91
12305/07/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,390,481.28
12405/07/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,536,432.74
12505/07/2024VELO3D INCVLDARKQ ARKX 92259N1048,807,820 (0) (0%)$1,998,494.36
12605/07/2024IBOTTA INC-CL AIBTAARKF 45105110614,643 (-63) (-0.43%)$1,521,407.70
12705/07/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,291 (-86) (-0.49%)$1,043,465.16
12805/07/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,131 (-110) (-0.49%)$808,985.43
12905/07/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,615,990 (-8,586) (-0.53%)$630,236.10
13005/07/2024RUBRIK INC-ARBRKARKW 78115410914,815 (-74) (-0.5%)$516,599.05
13105/07/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,557 (-46) (-0.48%)$461,316.39
13205/07/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$94,953.69
13305/07/2024TWILIO INC – ATWLOARKF 90138F10222 (-28) (-56%)$1,392.82
13405/07/20242U INCTWOUARKQ ARKK ARKW 90214J1011,977 (-2,602) (-56.82%)$662.49
13505/07/2024STONECO LTD-ASTNEARKF G8515810622 (-28) (-56%)$369.60

ARKK 05/06/2024

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
105/06/2024TESLA INCTSLA88160R10111.43%4,235,741 (-10,038) (-0.24%)$767,473,911.79
205/06/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.69%2,612,533 (-6,195) (-0.24%)$583,247,992.25
305/06/2024ROKU INCROKU77543R1028.32%9,450,476 (-22,407) (-0.24%)$558,617,636.36
405/06/2024BLOCK INCSQ8522341036.15%5,946,119 (-14,098) (-0.24%)$413,076,886.93
505/06/2024UIPATH INC – CLASS APATH90364P1055.50%18,958,428 (-44,947) (-0.24%)$369,310,177.44
605/06/2024ROBLOX CORP -CLASS ARBLX7710491034.86%8,311,398 (239,892) (2.97%)$326,139,257.52
705/06/2024CRISPR THERAPEUTICS AGCRSPH171821084.63%5,559,085 (-13,181) (-0.24%)$310,697,260.65
805/06/2024ROBINHOOD MARKETS INC – AHOOD7707001024.12%15,413,916 (-36,540) (-0.24%)$276,679,792.20
905/06/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.65%3,961,895 (-171,778) (-4.16%)$244,924,348.90
1005/06/2024UNITY SOFTWARE INCU91332U1013.37%9,144,496 (-21,679) (-0.24%)$226,234,831.04
1105/06/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.01%8,658,177 (-20,524) (-0.24%)$201,995,269.41
1205/06/2024SHOPIFY INC – CLASS ASHOP82509L1073.00%2,703,010 (-6,405) (-0.24%)$201,266,124.60
1305/06/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.60%7,385,943 (-17,507) (-0.24%)$174,308,254.80
1405/06/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.52%4,038,441 (-9,576) (-0.24%)$168,887,602.62
1505/06/2024TWIST BIOSCIENCE CORPTWST90184D1002.34%3,804,530 (-9,016) (-0.24%)$156,784,681.30
1605/06/2024PAGERDUTY INCPD69553P1002.14%7,055,376 (-16,723) (-0.24%)$143,859,116.64
1705/06/202410X GENOMICS INC-CLASS ATXG88025U1092.07%5,065,343 (190,773) (3.91%)$139,195,625.64
1805/06/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.93%14,676,401 (-34,790) (-0.24%)$129,739,384.84
1905/06/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.93%1,460,871 (-3,465) (-0.24%)$129,418,561.89
2005/06/2024META PLATFORMS INC-CLASS AMETA30303M1021.91%283,513 (-672) (-0.24%)$128,136,535.48
2105/06/2024BEAM THERAPEUTICS INCBEAM07373V1051.86%5,391,982 (-12,782) (-0.24%)$124,716,543.66
2205/06/2024TELADOC HEALTH INCTDOC87918A1051.73%9,084,526 (-90,967) (-0.99%)$116,100,242.28
2305/06/2024PINTEREST INC- CLASS APINS72352L1061.70%2,832,151 (-6,713) (-0.24%)$114,447,221.91
2405/06/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.68%118,209,366 (-280,231) (-0.24%)$112,889,944.53
2505/06/2024TERADYNE INCTER8807701021.54%856,819 (-2,030) (-0.24%)$103,195,280.36
2605/06/2024MODERNA INCMRNA60770K1071.33%712,747 (-1,687) (-0.24%)$89,093,375.00
2705/06/2024EXACT SCIENCES CORPEXAS30063P1051.26%1,357,591 (-52,755) (-3.74%)$84,265,673.37
2805/06/2024VERACYTE INCVCYT92337F1071.20%3,964,743 (-9,401) (-0.24%)$80,682,520.05
2905/06/2024SOFI TECHNOLOGIES INCSOFI83406F1020.98%9,465,318 (-22,442) (-0.24%)$65,878,613.28
3005/06/2024ARCHER AVIATION INC-AACHR03945R1020.98%16,604,677 (-39,368) (-0.24%)$65,754,520.92
3105/06/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.53%19,457,403 (-46,130) (-0.24%)$35,607,047.49
3205/06/2024CERUS CORPCERS1570851010.28%11,458,807 (-27,174) (-0.24%)$18,563,267.34
3305/06/2024VERVE THERAPEUTICS INCVERV92539P1010.27%2,797,883 (-6,636) (-0.24%)$17,934,430.03
3405/06/2024NATERA INCNTRA6323071040.26%181,084 (-427) (-0.24%)$17,561,526.32
3505/06/2024PRIME MEDICINE INCPRME74168J1010.21%2,507,061 (-5,943) (-0.24%)$14,014,470.99
3605/06/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%1,980,407 (-360,291) (-15.39%)$1,980,406.98
3705/06/20242U INCTWOU90214J1010.00%279 (-729) (-72.32%)$94.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/06/2024

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
105/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,497,846 (-10,038) (-0.18%)$996,154,716.74
205/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,734,180 (-6,195) (-0.17%)$833,655,685.00
305/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,220,383 (-22,407) (-0.18%)$722,346,839.13
405/06/2024BLOCK INCSQARKF ARKK ARKW 8522341038,732,962 (-14,098) (-0.16%)$606,678,870.14
505/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,210,610 (-41,537) (-0.15%)$549,542,682.80
605/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,187,015 (299,687) (2.75%)$438,978,468.60
705/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,310,414 (-5,471) (-0.07%)$408,579,038.46
805/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,716,866 (-36,540) (-0.17%)$389,817,744.70
905/06/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,392,312 (-21,679) (-0.17%)$306,585,798.88
1005/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,084,069 (-6,405) (-0.16%)$304,099,777.74
1105/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,769,348 (-9,576) (-0.14%)$283,094,133.36
1205/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,659,212 (-20,524) (-0.18%)$272,009,415.96
1305/06/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,396,182 (-234,277) (-5.06%)$271,771,971.24
1405/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,543,804 (-119,042) (-1.79%)$269,670,162.84
1505/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,808,481 (-6,842) (-0.07%)$231,480,151.60
1605/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,928,366 (5,935) (0.02%)$211,526,755.44
1705/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102440,501 (-672) (-0.15%)$199,088,831.96
1805/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,614,404 (-2,030) (-0.13%)$194,438,817.76
1905/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,959,306 (292,444) (4.39%)$191,241,728.88
2005/06/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,207,720 (-319,583) (-2.2%)$181,574,661.60
2105/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,404,774 (-6,713) (-0.15%)$177,996,917.34
2205/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,553,837 (-3,267) (-0.04%)$174,720,249.81
2305/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,285,917 (-16,723) (-0.2%)$168,949,847.63
2405/06/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,475,948 (-45,771) (-0.03%)$163,759,530.34
2505/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,814,247 (-3,465) (-0.19%)$160,724,141.73
2605/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$154,147,218.16
2705/06/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,471,737 (-57,935) (-2.29%)$153,420,715.59
2805/06/2024MODERNA INCMRNAARKG ARKK 60770K1071,105,708 (43) (0%)$138,213,500.00
2905/06/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,569,147 (-691) (-0.01%)$133,682,141.45
3005/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,675,405 (-22,442) (-0.15%)$102,140,818.80
3105/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,670,720 (-39,368) (-0.15%)$101,656,051.20
3205/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,121,667 (0) (0%)$94,955,706.18
3305/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,575,223 (0) (0%)$78,080,761.36
3405/06/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,223,969 (0) (0%)$68,456,586.17
3505/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108392,877 (0) (0%)$66,305,851.29
3605/06/2024SCHRODINGER INCSDGRARKG 80810D1032,532,852 (11,150) (0.44%)$59,977,935.36
3705/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,407,570 (6,195) (0.44%)$59,075,712.90
3805/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,657,602 (7,570) (0.02%)$57,933,411.66
3905/06/2024CAREDX INCCDNAARKG 14167L1035,898,598 (25,965) (0.44%)$57,334,372.56
4005/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,497,754 (0) (0%)$56,798,925.96
4105/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,771,746 (7,800) (0.44%)$48,315,513.42
4205/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,830 (0) (0%)$47,009,044.80
4305/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102150,196 (0) (0%)$44,468,529.72
4405/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,221 (0) (0%)$43,702,833.69
4505/06/2024ACCOLADE INCACCDARKG 00437E1025,644,003 (24,840) (0.44%)$42,555,782.62
4605/06/2024ADYEN NVADYENARKF BZ1HM4231,949 (0) (0%)$39,713,574.73
4705/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$39,142,172.42
4805/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,081 (825) (0.44%)$38,265,079.45
4905/06/2024DEERE & CODEARKQ ARKX 24419910594,149 (0) (0%)$37,749,983.04
5005/06/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,835,005 (6,734) (0.12%)$37,402,382.05
5105/06/2024GENIUS SPORTS LTDGENIARKW G3934V1096,810,348 (0) (0%)$36,231,051.36
5205/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,228 (390) (0.44%)$35,787,566.24
5305/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,061,830 (0) (0%)$35,762,174.40
5405/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100241,111 (0) (0%)$34,131,673.16
5505/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,948 (0) (0%)$34,106,969.08
5605/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,649,715 (11,660) (0.44%)$33,863,357.70
5705/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,122,232 (0) (0%)$33,610,848.40
5805/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,032,308 (0) (0%)$32,951,271.36
5905/06/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,115,493 (57,730) (0.44%)$32,919,887.43
6005/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,628,379 (46,780) (0.44%)$31,991,420.79
6105/06/2024CERUS CORPCERSARKG ARKK 15708510119,734,109 (9,251) (0.05%)$31,969,256.58
6205/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107428,969 (51,711) (13.71%)$31,915,293.60
6305/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,566,600 (7,522) (0.14%)$31,117,294.00
6405/06/2024INTUIT INCINTUARKF 46120210348,686 (0) (0%)$30,636,639.22
6505/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107187,543 (0) (0%)$28,243,975.80
6605/06/2024NATERA INCNTRAARKG ARKK 632307104264,344 (-62) (-0.02%)$25,636,081.12
6705/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,117,700 (0) (0%)$24,470,800.00
6805/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,817,312 (0) (0%)$24,269,630.72
6905/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,691 (0) (0%)$23,656,971.24
7005/06/2024QUANTUM-SI INCQSIARKG 74765K10512,843,156 (56,530) (0.44%)$23,631,407.04
7105/06/2024908 DEVICES INCMASSARKG 65443P1024,071,963 (17,925) (0.44%)$23,006,590.95
7205/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107135,697 (0) (0%)$22,931,436.03
7305/06/2024INCYTE CORPINCYARKG 45337C102412,340 (1,815) (0.44%)$22,167,398.40
7405/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102422,709 (0) (0%)$22,082,318.16
7505/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1171,500 (0) (0%)$20,315,890.00
7605/06/2024DISCOVERY LTDDSYARKF 61778783,188,038 (0) (0%)$20,217,393.57
7705/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,369,046 (0) (0%)$20,143,448.90
7805/06/2024AMGEN INCAMGNARKG 03116210063,302 (11,590) (22.41%)$19,705,279.58
7905/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,173,750 (9,570) (0.44%)$18,542,087.50
8005/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,267,779 (0) (0%)$17,580,651.02
8105/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10185,495 (0) (0%)$17,298,203.35
8205/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,862 (80) (0.45%)$17,093,934.00
8305/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,370 (0) (0%)$16,843,807.80
8405/06/2024LY CORP4689ARKF 60848486,872,230 (0) (0%)$16,805,826.20
8505/06/2024ABSCI CORPABSIARKG 00091E1093,295,433 (14,505) (0.44%)$16,740,799.64
8605/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,248,975 (0) (0%)$15,524,759.25
8705/06/2024SEA LTD-ADRSEARKF 81141R100232,104 (0) (0%)$15,472,052.64
8805/06/2024MICROSOFT CORPMSFTARKW 59491810437,006 (0) (0%)$15,048,859.96
8905/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,835 (0) (0%)$13,666,035.60
9005/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,111,574 (0) (0%)$13,472,276.88
9105/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,811 (0) (0%)$13,414,070.74
9205/06/2024ANSYS INCANSSARKQ ARKX 03662Q10540,520 (0) (0%)$12,946,950.40
9305/06/2024BILL HOLDINGS INCBILLARKF 090043100224,138 (0) (0%)$12,681,728.04
9405/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401264,277 (0) (0%)$12,341,735.90
9505/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,220,779.20
9605/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,352 (0) (0%)$12,172,252.32
9705/06/2024CAMECO CORPCCJARKQ 13321L108250,947 (0) (0%)$12,148,344.27
9805/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100205,980 (0) (0%)$11,977,737.00
9905/06/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,530,824.92
10005/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10484,018 (0) (0%)$10,964,349.00
10105/06/2024SERVICENOW INCNOWARKW 81762P10215,117 (0) (0%)$10,833,598.05
10205/06/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,360,910 (50,005) (0.44%)$10,716,746.40
10305/06/2024PERSONALIS INCPSNLARKG 71535D1066,577,621 (28,950) (0.44%)$10,129,536.34
10405/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,720,051 (11,975) (0.44%)$9,384,175.95
10505/06/2024CATERPILLAR INCCATARKQ 14912310126,400 (0) (0%)$8,890,200.00
10605/06/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,557,652.97
10705/06/2024DATADOG INC – CLASS ADDOGARKW 23804L10366,625 (0) (0%)$8,279,488.75
10805/06/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,721,824 (0) (0%)$7,970,222.74
10905/06/2024ZILLOW GROUP INC – CZARKF 98954M200188,416 (0) (0%)$7,666,647.04
11005/06/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,040,281.43
11105/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,970,210.98
11205/06/2024GUARDANT HEALTH INCGHARKG 40131M109363,196 (1,600) (0.44%)$6,857,140.48
11305/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$6,716,672.45
11405/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,818,344 (0) (0%)$6,582,405.28
11505/06/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,021,823 (0) (0%)$6,578,588.13
11605/06/2024THALES SAHOARKX 416279134,580 (0) (0%)$5,994,606.14
11705/06/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10083,048 (0) (0%)$5,549,267.36
11805/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T100838,290 (0) (0%)$4,518,383.10
11905/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT4,162,000 (-1,022,772) (-19.73%)$4,161,998.55
12005/06/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,519,778.08
12105/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,490,117.44
12205/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,449,794.87
12305/06/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,369,988.70
12405/06/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,622,499.32
12505/06/2024VELO3D INCVLDARKQ ARKX 92259N1048,807,820 (-15,300) (-0.17%)$2,025,798.60
12605/06/2024IBOTTA INC-CL AIBTAARKF 45105110614,706 (0) (0%)$1,485,453.06
12705/06/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,377 (0) (0%)$1,030,609.02
12805/06/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,241 (0) (0%)$815,188.25
12905/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,624,576 (7,155) (0.44%)$601,093.12
13005/06/2024RUBRIK INC-ARBRKARKW 78115410914,889 (0) (0%)$487,614.75
13105/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,603 (0) (0%)$447,883.92
13205/06/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$90,084.27
13305/06/2024TWILIO INC – ATWLOARKF 90138F10250 (0) (0%)$3,094.50
13405/06/20242U INCTWOUARKQ ARKK ARKW 90214J1014,579 (-10,444) (-69.52%)$1,556.86
13505/06/2024STONECO LTD-ASTNEARKF G8515810650 (0) (0%)$836.50

Companies 05/06/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,497,846 (-10,038) (-0.18%)$996,154,716.74
205/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,734,180 (-6,195) (-0.17%)$833,655,685.00
305/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,220,383 (-22,407) (-0.18%)$722,346,839.13
405/06/2024BLOCK INCSQARKF ARKK ARKW 8522341038,732,962 (-14,098) (-0.16%)$606,678,870.14
505/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,210,610 (-41,537) (-0.15%)$549,542,682.80
605/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,187,015 (299,687) (2.75%)$438,978,468.60
705/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,310,414 (-5,471) (-0.07%)$408,579,038.46
805/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,716,866 (-36,540) (-0.17%)$389,817,744.70
905/06/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,392,312 (-21,679) (-0.17%)$306,585,798.88
1005/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,084,069 (-6,405) (-0.16%)$304,099,777.74
1105/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,769,348 (-9,576) (-0.14%)$283,094,133.36
1205/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,659,212 (-20,524) (-0.18%)$272,009,415.96
1305/06/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,396,182 (-234,277) (-5.06%)$271,771,971.24
1405/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,543,804 (-119,042) (-1.79%)$269,670,162.84
1505/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,808,481 (-6,842) (-0.07%)$231,480,151.60
1605/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,928,366 (5,935) (0.02%)$211,526,755.44
1705/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102440,501 (-672) (-0.15%)$199,088,831.96
1805/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,614,404 (-2,030) (-0.13%)$194,438,817.76
1905/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,959,306 (292,444) (4.39%)$191,241,728.88
2005/06/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,207,720 (-319,583) (-2.2%)$181,574,661.60
2105/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,404,774 (-6,713) (-0.15%)$177,996,917.34
2205/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,553,837 (-3,267) (-0.04%)$174,720,249.81
2305/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,285,917 (-16,723) (-0.2%)$168,949,847.63
2405/06/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,475,948 (-45,771) (-0.03%)$163,759,530.34
2505/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,814,247 (-3,465) (-0.19%)$160,724,141.73
2605/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$154,147,218.16
2705/06/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,471,737 (-57,935) (-2.29%)$153,420,715.59
2805/06/2024MODERNA INCMRNAARKG ARKK 60770K1071,105,708 (43) (0%)$138,213,500.00
2905/06/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,569,147 (-691) (-0.01%)$133,682,141.45
3005/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,675,405 (-22,442) (-0.15%)$102,140,818.80
3105/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,670,720 (-39,368) (-0.15%)$101,656,051.20
3205/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,121,667 (0) (0%)$94,955,706.18
3305/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,575,223 (0) (0%)$78,080,761.36
3405/06/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,223,969 (0) (0%)$68,456,586.17
3505/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108392,877 (0) (0%)$66,305,851.29
3605/06/2024SCHRODINGER INCSDGRARKG 80810D1032,532,852 (11,150) (0.44%)$59,977,935.36
3705/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,407,570 (6,195) (0.44%)$59,075,712.90
3805/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,657,602 (7,570) (0.02%)$57,933,411.66
3905/06/2024CAREDX INCCDNAARKG 14167L1035,898,598 (25,965) (0.44%)$57,334,372.56
4005/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,497,754 (0) (0%)$56,798,925.96
4105/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,771,746 (7,800) (0.44%)$48,315,513.42
4205/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,830 (0) (0%)$47,009,044.80
4305/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102150,196 (0) (0%)$44,468,529.72
4405/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,221 (0) (0%)$43,702,833.69
4505/06/2024ACCOLADE INCACCDARKG 00437E1025,644,003 (24,840) (0.44%)$42,555,782.62
4605/06/2024ADYEN NVADYENARKF BZ1HM4231,949 (0) (0%)$39,713,574.73
4705/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$39,142,172.42
4805/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,081 (825) (0.44%)$38,265,079.45
4905/06/2024DEERE & CODEARKQ ARKX 24419910594,149 (0) (0%)$37,749,983.04
5005/06/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,835,005 (6,734) (0.12%)$37,402,382.05
5105/06/2024GENIUS SPORTS LTDGENIARKW G3934V1096,810,348 (0) (0%)$36,231,051.36
5205/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,228 (390) (0.44%)$35,787,566.24
5305/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,061,830 (0) (0%)$35,762,174.40
5405/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100241,111 (0) (0%)$34,131,673.16
5505/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,948 (0) (0%)$34,106,969.08
5605/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,649,715 (11,660) (0.44%)$33,863,357.70
5705/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,122,232 (0) (0%)$33,610,848.40
5805/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,032,308 (0) (0%)$32,951,271.36
5905/06/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,115,493 (57,730) (0.44%)$32,919,887.43
6005/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,628,379 (46,780) (0.44%)$31,991,420.79
6105/06/2024CERUS CORPCERSARKG ARKK 15708510119,734,109 (9,251) (0.05%)$31,969,256.58
6205/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107428,969 (51,711) (13.71%)$31,915,293.60
6305/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,566,600 (7,522) (0.14%)$31,117,294.00
6405/06/2024INTUIT INCINTUARKF 46120210348,686 (0) (0%)$30,636,639.22
6505/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107187,543 (0) (0%)$28,243,975.80
6605/06/2024NATERA INCNTRAARKG ARKK 632307104264,344 (-62) (-0.02%)$25,636,081.12
6705/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,117,700 (0) (0%)$24,470,800.00
6805/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,817,312 (0) (0%)$24,269,630.72
6905/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,691 (0) (0%)$23,656,971.24
7005/06/2024QUANTUM-SI INCQSIARKG 74765K10512,843,156 (56,530) (0.44%)$23,631,407.04
7105/06/2024908 DEVICES INCMASSARKG 65443P1024,071,963 (17,925) (0.44%)$23,006,590.95
7205/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107135,697 (0) (0%)$22,931,436.03
7305/06/2024INCYTE CORPINCYARKG 45337C102412,340 (1,815) (0.44%)$22,167,398.40
7405/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102422,709 (0) (0%)$22,082,318.16
7505/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1171,500 (0) (0%)$20,315,890.00
7605/06/2024DISCOVERY LTDDSYARKF 61778783,188,038 (0) (0%)$20,217,393.57
7705/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,369,046 (0) (0%)$20,143,448.90
7805/06/2024AMGEN INCAMGNARKG 03116210063,302 (11,590) (22.41%)$19,705,279.58
7905/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,173,750 (9,570) (0.44%)$18,542,087.50
8005/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,267,779 (0) (0%)$17,580,651.02
8105/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10185,495 (0) (0%)$17,298,203.35
8205/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,862 (80) (0.45%)$17,093,934.00
8305/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,370 (0) (0%)$16,843,807.80
8405/06/2024LY CORP4689ARKF 60848486,872,230 (0) (0%)$16,805,826.20
8505/06/2024ABSCI CORPABSIARKG 00091E1093,295,433 (14,505) (0.44%)$16,740,799.64
8605/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,248,975 (0) (0%)$15,524,759.25
8705/06/2024SEA LTD-ADRSEARKF 81141R100232,104 (0) (0%)$15,472,052.64
8805/06/2024MICROSOFT CORPMSFTARKW 59491810437,006 (0) (0%)$15,048,859.96
8905/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,835 (0) (0%)$13,666,035.60
9005/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,111,574 (0) (0%)$13,472,276.88
9105/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,811 (0) (0%)$13,414,070.74
9205/06/2024ANSYS INCANSSARKQ ARKX 03662Q10540,520 (0) (0%)$12,946,950.40
9305/06/2024BILL HOLDINGS INCBILLARKF 090043100224,138 (0) (0%)$12,681,728.04
9405/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401264,277 (0) (0%)$12,341,735.90
9505/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,220,779.20
9605/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,352 (0) (0%)$12,172,252.32
9705/06/2024CAMECO CORPCCJARKQ 13321L108250,947 (0) (0%)$12,148,344.27
9805/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100205,980 (0) (0%)$11,977,737.00
9905/06/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,530,824.92
10005/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10484,018 (0) (0%)$10,964,349.00
10105/06/2024SERVICENOW INCNOWARKW 81762P10215,117 (0) (0%)$10,833,598.05
10205/06/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,360,910 (50,005) (0.44%)$10,716,746.40
10305/06/2024PERSONALIS INCPSNLARKG 71535D1066,577,621 (28,950) (0.44%)$10,129,536.34
10405/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,720,051 (11,975) (0.44%)$9,384,175.95
10505/06/2024CATERPILLAR INCCATARKQ 14912310126,400 (0) (0%)$8,890,200.00
10605/06/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,557,652.97
10705/06/2024DATADOG INC – CLASS ADDOGARKW 23804L10366,625 (0) (0%)$8,279,488.75
10805/06/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,721,824 (0) (0%)$7,970,222.74
10905/06/2024ZILLOW GROUP INC – CZARKF 98954M200188,416 (0) (0%)$7,666,647.04
11005/06/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,040,281.43
11105/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,970,210.98
11205/06/2024GUARDANT HEALTH INCGHARKG 40131M109363,196 (1,600) (0.44%)$6,857,140.48
11305/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$6,716,672.45
11405/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,818,344 (0) (0%)$6,582,405.28
11505/06/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,021,823 (0) (0%)$6,578,588.13
11605/06/2024THALES SAHOARKX 416279134,580 (0) (0%)$5,994,606.14
11705/06/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10083,048 (0) (0%)$5,549,267.36
11805/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T100838,290 (0) (0%)$4,518,383.10
11905/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT4,162,000 (-1,022,772) (-19.73%)$4,161,998.55
12005/06/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,519,778.08
12105/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,490,117.44
12205/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,449,794.87
12305/06/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,369,988.70
12405/06/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,622,499.32
12505/06/2024VELO3D INCVLDARKQ ARKX 92259N1048,807,820 (-15,300) (-0.17%)$2,025,798.60
12605/06/2024IBOTTA INC-CL AIBTAARKF 45105110614,706 (0) (0%)$1,485,453.06
12705/06/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,377 (0) (0%)$1,030,609.02
12805/06/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,241 (0) (0%)$815,188.25
12905/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,624,576 (7,155) (0.44%)$601,093.12
13005/06/2024RUBRIK INC-ARBRKARKW 78115410914,889 (0) (0%)$487,614.75
13105/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,603 (0) (0%)$447,883.92
13205/06/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$90,084.27
13305/06/2024TWILIO INC – ATWLOARKF 90138F10250 (0) (0%)$3,094.50
13405/06/20242U INCTWOUARKQ ARKK ARKW 90214J1014,579 (-10,444) (-69.52%)$1,556.86
13505/06/2024STONECO LTD-ASTNEARKF G8515810650 (0) (0%)$836.50

Top Holdings 05/06/2024

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
105/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,497,846 (-10,038) (-0.18%)$996,154,716.74
205/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,734,180 (-6,195) (-0.17%)$833,655,685.00
305/06/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,220,383 (-22,407) (-0.18%)$722,346,839.13
405/06/2024BLOCK INCSQARKF ARKK ARKW 8522341038,732,962 (-14,098) (-0.16%)$606,678,870.14
505/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,210,610 (-41,537) (-0.15%)$549,542,682.80
605/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,187,015 (299,687) (2.75%)$438,978,468.60
705/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,310,414 (-5,471) (-0.07%)$408,579,038.46
805/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,716,866 (-36,540) (-0.17%)$389,817,744.70
905/06/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,392,312 (-21,679) (-0.17%)$306,585,798.88
1005/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,084,069 (-6,405) (-0.16%)$304,099,777.74
1105/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,769,348 (-9,576) (-0.14%)$283,094,133.36
1205/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,659,212 (-20,524) (-0.18%)$272,009,415.96
1305/06/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,396,182 (-234,277) (-5.06%)$271,771,971.24
1405/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,543,804 (-119,042) (-1.79%)$269,670,162.84
1505/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,808,481 (-6,842) (-0.07%)$231,480,151.60
1605/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,928,366 (5,935) (0.02%)$211,526,755.44
1705/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102440,501 (-672) (-0.15%)$199,088,831.96
1805/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,614,404 (-2,030) (-0.13%)$194,438,817.76
1905/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,959,306 (292,444) (4.39%)$191,241,728.88
2005/06/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,207,720 (-319,583) (-2.2%)$181,574,661.60
2105/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,404,774 (-6,713) (-0.15%)$177,996,917.34
2205/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,553,837 (-3,267) (-0.04%)$174,720,249.81
2305/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,285,917 (-16,723) (-0.2%)$168,949,847.63
2405/06/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,475,948 (-45,771) (-0.03%)$163,759,530.34
2505/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,814,247 (-3,465) (-0.19%)$160,724,141.73
2605/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$154,147,218.16
2705/06/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,471,737 (-57,935) (-2.29%)$153,420,715.59
2805/06/2024MODERNA INCMRNAARKG ARKK 60770K1071,105,708 (43) (0%)$138,213,500.00
2905/06/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,569,147 (-691) (-0.01%)$133,682,141.45
3005/06/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,675,405 (-22,442) (-0.15%)$102,140,818.80
3105/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,670,720 (-39,368) (-0.15%)$101,656,051.20
3205/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,121,667 (0) (0%)$94,955,706.18
3305/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,575,223 (0) (0%)$78,080,761.36
3405/06/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,223,969 (0) (0%)$68,456,586.17
3505/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108392,877 (0) (0%)$66,305,851.29
3605/06/2024SCHRODINGER INCSDGRARKG 80810D1032,532,852 (11,150) (0.44%)$59,977,935.36
3705/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,407,570 (6,195) (0.44%)$59,075,712.90
3805/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,657,602 (7,570) (0.02%)$57,933,411.66
3905/06/2024CAREDX INCCDNAARKG 14167L1035,898,598 (25,965) (0.44%)$57,334,372.56
4005/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,497,754 (0) (0%)$56,798,925.96
4105/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,771,746 (7,800) (0.44%)$48,315,513.42
4205/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,830 (0) (0%)$47,009,044.80
4305/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102150,196 (0) (0%)$44,468,529.72
4405/06/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,221 (0) (0%)$43,702,833.69
4505/06/2024ACCOLADE INCACCDARKG 00437E1025,644,003 (24,840) (0.44%)$42,555,782.62
4605/06/2024ADYEN NVADYENARKF BZ1HM4231,949 (0) (0%)$39,713,574.73
4705/06/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$39,142,172.42
4805/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,081 (825) (0.44%)$38,265,079.45
4905/06/2024DEERE & CODEARKQ ARKX 24419910594,149 (0) (0%)$37,749,983.04
5005/06/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,835,005 (6,734) (0.12%)$37,402,382.05
5105/06/2024GENIUS SPORTS LTDGENIARKW G3934V1096,810,348 (0) (0%)$36,231,051.36
5205/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,228 (390) (0.44%)$35,787,566.24
5305/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,061,830 (0) (0%)$35,762,174.40
5405/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100241,111 (0) (0%)$34,131,673.16
5505/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,948 (0) (0%)$34,106,969.08
5605/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,649,715 (11,660) (0.44%)$33,863,357.70
5705/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,122,232 (0) (0%)$33,610,848.40
5805/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,032,308 (0) (0%)$32,951,271.36
5905/06/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,115,493 (57,730) (0.44%)$32,919,887.43
6005/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,628,379 (46,780) (0.44%)$31,991,420.79
6105/06/2024CERUS CORPCERSARKG ARKK 15708510119,734,109 (9,251) (0.05%)$31,969,256.58
6205/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107428,969 (51,711) (13.71%)$31,915,293.60
6305/06/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,566,600 (7,522) (0.14%)$31,117,294.00
6405/06/2024INTUIT INCINTUARKF 46120210348,686 (0) (0%)$30,636,639.22
6505/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107187,543 (0) (0%)$28,243,975.80
6605/06/2024NATERA INCNTRAARKG ARKK 632307104264,344 (-62) (-0.02%)$25,636,081.12
6705/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,117,700 (0) (0%)$24,470,800.00
6805/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,817,312 (0) (0%)$24,269,630.72
6905/06/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,691 (0) (0%)$23,656,971.24
7005/06/2024QUANTUM-SI INCQSIARKG 74765K10512,843,156 (56,530) (0.44%)$23,631,407.04
7105/06/2024908 DEVICES INCMASSARKG 65443P1024,071,963 (17,925) (0.44%)$23,006,590.95
7205/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107135,697 (0) (0%)$22,931,436.03
7305/06/2024INCYTE CORPINCYARKG 45337C102412,340 (1,815) (0.44%)$22,167,398.40
7405/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102422,709 (0) (0%)$22,082,318.16
7505/06/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1171,500 (0) (0%)$20,315,890.00
7605/06/2024DISCOVERY LTDDSYARKF 61778783,188,038 (0) (0%)$20,217,393.57
7705/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,369,046 (0) (0%)$20,143,448.90
7805/06/2024AMGEN INCAMGNARKG 03116210063,302 (11,590) (22.41%)$19,705,279.58
7905/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,173,750 (9,570) (0.44%)$18,542,087.50
8005/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,267,779 (0) (0%)$17,580,651.02
8105/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10185,495 (0) (0%)$17,298,203.35
8205/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,862 (80) (0.45%)$17,093,934.00
8305/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,370 (0) (0%)$16,843,807.80
8405/06/2024LY CORP4689ARKF 60848486,872,230 (0) (0%)$16,805,826.20
8505/06/2024ABSCI CORPABSIARKG 00091E1093,295,433 (14,505) (0.44%)$16,740,799.64
8605/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,248,975 (0) (0%)$15,524,759.25
8705/06/2024SEA LTD-ADRSEARKF 81141R100232,104 (0) (0%)$15,472,052.64
8805/06/2024MICROSOFT CORPMSFTARKW 59491810437,006 (0) (0%)$15,048,859.96
8905/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,835 (0) (0%)$13,666,035.60
9005/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,111,574 (0) (0%)$13,472,276.88
9105/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,811 (0) (0%)$13,414,070.74
9205/06/2024ANSYS INCANSSARKQ ARKX 03662Q10540,520 (0) (0%)$12,946,950.40
9305/06/2024BILL HOLDINGS INCBILLARKF 090043100224,138 (0) (0%)$12,681,728.04
9405/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401264,277 (0) (0%)$12,341,735.90
9505/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (0) (0%)$12,220,779.20
9605/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,352 (0) (0%)$12,172,252.32
9705/06/2024CAMECO CORPCCJARKQ 13321L108250,947 (0) (0%)$12,148,344.27
9805/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100205,980 (0) (0%)$11,977,737.00
9905/06/2024KOMATSU LTD6301ARKX 6496584385,188 (0) (0%)$11,530,824.92
10005/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10484,018 (0) (0%)$10,964,349.00
10105/06/2024SERVICENOW INCNOWARKW 81762P10215,117 (0) (0%)$10,833,598.05
10205/06/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,360,910 (50,005) (0.44%)$10,716,746.40
10305/06/2024PERSONALIS INCPSNLARKG 71535D1066,577,621 (28,950) (0.44%)$10,129,536.34
10405/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,720,051 (11,975) (0.44%)$9,384,175.95
10505/06/2024CATERPILLAR INCCATARKQ 14912310126,400 (0) (0%)$8,890,200.00
10605/06/2024AMAZON.COM INCAMZNARKX 02313510645,957 (0) (0%)$8,557,652.97
10705/06/2024DATADOG INC – CLASS ADDOGARKW 23804L10366,625 (0) (0%)$8,279,488.75
10805/06/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,721,824 (0) (0%)$7,970,222.74
10905/06/2024ZILLOW GROUP INC – CZARKF 98954M200188,416 (0) (0%)$7,666,647.04
11005/06/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (0) (0%)$7,040,281.43
11105/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (0) (0%)$6,970,210.98
11205/06/2024GUARDANT HEALTH INCGHARKG 40131M109363,196 (1,600) (0.44%)$6,857,140.48
11305/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (0) (0%)$6,716,672.45
11405/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,818,344 (0) (0%)$6,582,405.28
11505/06/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,021,823 (0) (0%)$6,578,588.13
11605/06/2024THALES SAHOARKX 416279134,580 (0) (0%)$5,994,606.14
11705/06/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10083,048 (0) (0%)$5,549,267.36
11805/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T100838,290 (0) (0%)$4,518,383.10
11905/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT4,162,000 (-1,022,772) (-19.73%)$4,161,998.55
12005/06/2024HEICO CORPHEIARKX 42280610916,653 (0) (0%)$3,519,778.08
12105/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (0) (0%)$3,490,117.44
12205/06/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (0) (0%)$3,449,794.87
12305/06/2024AIRBUS SEAIRARKX 401225020,285 (0) (0%)$3,369,988.70
12405/06/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (0) (0%)$2,622,499.32
12505/06/2024VELO3D INCVLDARKQ ARKX 92259N1048,807,820 (-15,300) (-0.17%)$2,025,798.60
12605/06/2024IBOTTA INC-CL AIBTAARKF 45105110614,706 (0) (0%)$1,485,453.06
12705/06/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,377 (0) (0%)$1,030,609.02
12805/06/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,241 (0) (0%)$815,188.25
12905/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,624,576 (7,155) (0.44%)$601,093.12
13005/06/2024RUBRIK INC-ARBRKARKW 78115410914,889 (0) (0%)$487,614.75
13105/06/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,603 (0) (0%)$447,883.92
13205/06/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$90,084.27
13305/06/2024TWILIO INC – ATWLOARKF 90138F10250 (0) (0%)$3,094.50
13405/06/20242U INCTWOUARKQ ARKK ARKW 90214J1014,579 (-10,444) (-69.52%)$1,556.86
13505/06/2024STONECO LTD-ASTNEARKF G8515810650 (0) (0%)$836.50

ARKK 05/03/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/03/2024TESLA INCTSLA88160R10111.50%4,245,779 (17,208) (0.41%)$764,282,677.79
205/03/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.01%2,618,728 (10,620) (0.41%)$599,295,902.80
305/03/2024ROKU INCROKU77543R1028.54%9,472,883 (38,412) (0.41%)$567,851,971.44
405/03/2024BLOCK INCSQ8522341036.30%5,960,217 (24,168) (0.41%)$419,003,255.10
505/03/2024UIPATH INC – CLASS APATH90364P1055.52%19,003,375 (77,052) (0.41%)$366,765,137.50
605/03/2024CRISPR THERAPEUTICS AGCRSPH171821084.62%5,572,266 (22,596) (0.41%)$306,864,688.62
705/03/2024ROBLOX CORP -CLASS ARBLX7710491034.53%8,071,506 (32,724) (0.41%)$301,390,034.04
805/03/2024ROBINHOOD MARKETS INC – AHOOD7707001024.09%15,450,456 (62,640) (0.41%)$272,082,530.16
905/03/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.91%4,133,673 (16,764) (0.41%)$259,718,674.59
1005/03/2024UNITY SOFTWARE INCU91332U1013.33%9,166,175 (37,164) (0.41%)$221,454,788.00
1105/03/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.94%8,678,701 (35,184) (0.41%)$195,704,707.55
1205/03/2024SHOPIFY INC – CLASS ASHOP82509L1072.93%2,709,415 (10,980) (0.41%)$195,077,880.00
1305/03/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.62%4,048,017 (16,416) (0.41%)$174,186,171.51
1405/03/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.59%7,403,450 (30,012) (0.41%)$172,278,281.50
1505/03/2024PAGERDUTY INCPD69553P1002.17%7,072,099 (28,668) (0.41%)$144,553,703.56
1605/03/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.95%14,711,191 (59,640) (0.41%)$129,311,368.89
1705/03/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.94%1,464,336 (5,940) (0.41%)$129,037,288.32
1805/03/202410X GENOMICS INC-CLASS ATXG88025U1091.93%4,874,570 (74,582) (1.55%)$128,152,445.30
1905/03/2024META PLATFORMS INC-CLASS AMETA30303M1021.89%284,185 (1,152) (0.41%)$125,518,830.80
2005/03/2024BEAM THERAPEUTICS INCBEAM07373V1051.85%5,404,764 (21,912) (0.41%)$122,796,238.08
2105/03/2024TWIST BIOSCIENCE CORPTWST90184D1001.84%3,813,546 (15,468) (0.41%)$122,071,607.46
2205/03/2024TELADOC HEALTH INCTDOC87918A1051.79%9,175,493 (-160,065) (-1.71%)$119,189,654.07
2305/03/2024PINTEREST INC- CLASS APINS72352L1061.73%2,838,864 (11,508) (0.41%)$114,973,992.00
2405/03/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.53%118,489,597 (480,396) (0.41%)$102,031,391.98
2505/03/2024TERADYNE INCTER8807701021.52%858,849 (3,480) (0.41%)$100,820,284.11
2605/03/2024MODERNA INCMRNA60770K1071.35%714,434 (2,892) (0.41%)$89,725,766.06
2705/03/2024EXACT SCIENCES CORPEXAS30063P1051.28%1,410,346 (-52,763) (-3.61%)$85,382,346.84
2805/03/2024VERACYTE INCVCYT92337F1071.21%3,974,144 (16,116) (0.41%)$80,237,967.36
2905/03/2024SOFI TECHNOLOGIES INCSOFI83406F1021.00%9,487,760 (38,472) (0.41%)$66,319,442.40
3005/03/2024ARCHER AVIATION INC-AACHR03945R1021.00%16,644,045 (67,476) (0.41%)$66,742,620.45
3105/03/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%19,503,533 (79,080) (0.41%)$34,326,218.08
3205/03/2024CERUS CORPCERS1570851010.30%11,485,981 (46,584) (0.41%)$20,215,326.56
3305/03/2024VERVE THERAPEUTICS INCVERV92539P1010.26%2,804,519 (11,376) (0.41%)$17,247,791.85
3405/03/2024NATERA INCNTRA6323071040.26%181,511 (732) (0.4%)$17,011,210.92
3505/03/2024PRIME MEDICINE INCPRME74168J1010.21%2,513,004 (10,188) (0.41%)$14,097,952.44
3605/03/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%2,340,698 (111,624) (5.01%)$2,340,698.41
3705/03/20242U INCTWOU90214J1010.00%1,008 (-11,050) (-91.64%)$270.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/03/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/03/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,507,884 (10,286) (0.19%)$991,474,198.84
205/03/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,740,375 (9,087) (0.24%)$855,984,818.75
305/03/2024ROKU INCROKUARKF ARKK ARKW 77543R10212,242,790 (32,958) (0.27%)$733,894,046.56
405/03/2024BLOCK INCSQARKF ARKK ARKW 8522341038,747,060 (20,021) (0.23%)$614,918,318.00
505/03/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,252,147 (39,128) (0.14%)$545,266,437.10
605/03/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,887,328 (27,718) (0.26%)$406,532,827.52
705/03/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,315,885 (17,970) (0.25%)$402,885,786.95
805/03/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,753,406 (53,587) (0.25%)$383,077,479.66
905/03/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,413,991 (24,471) (0.2%)$299,922,022.56
1005/03/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,090,474 (10,030) (0.25%)$294,514,128.00
1105/03/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1056,778,924 (13,707) (0.2%)$291,697,099.72
1205/03/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,630,459 (15,537) (0.34%)$290,931,738.97
1305/03/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10811,679,736 (27,125) (0.23%)$263,378,046.80
1405/03/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,815,323 (23,613) (0.24%)$228,402,566.21
1505/03/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,662,846 (7,911) (0.12%)$213,277,700.46
1605/03/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,922,431 (35,205) (0.15%)$210,278,168.49
1705/03/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102441,173 (884) (0.2%)$194,857,290.64
1805/03/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,616,434 (-3,032) (-0.19%)$189,753,187.26
1905/03/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,527,303 (-291,346) (-1.97%)$188,709,665.97
2005/03/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,411,487 (10,010) (0.23%)$178,665,223.50
2105/03/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1096,666,862 (81,212) (1.23%)$175,271,801.98
2205/03/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,557,104 (16,203) (0.21%)$171,697,402.88
2305/03/2024PAGERDUTY INCPDARKK ARKW 69553P1008,302,640 (25,629) (0.31%)$169,705,961.60
2405/03/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,817,712 (5,067) (0.28%)$160,176,781.44
2505/03/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,529,672 (-67,857) (-2.61%)$153,146,342.88
2605/03/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,521,719 (339,717) (0.2%)$147,697,352.23
2705/03/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$147,300,640.72
2805/03/2024MODERNA INCMRNAARKG ARKK 60770K1071,105,665 (1,854) (0.17%)$138,860,467.35
2905/03/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,569,838 (9,346) (0.14%)$132,645,029.22
3005/03/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,710,088 (-5,237) (-0.02%)$103,097,452.88
3105/03/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,697,847 (38,472) (0.26%)$102,737,950.53
3205/03/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,121,667 (-41,560) (-0.8%)$92,650,956.03
3305/03/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,575,223 (-20,568) (-0.79%)$79,780,408.54
3405/03/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,223,969 (-9,869) (-0.8%)$73,548,297.21
3505/03/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108392,877 (-3,171) (-0.8%)$65,107,576.44
3605/03/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,401,375 (-3,717) (-0.26%)$60,385,248.75
3705/03/2024SCHRODINGER INCSDGRARKG 80810D1032,521,702 (-6,690) (-0.26%)$58,478,269.38
3805/03/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,497,754 (-1,692) (-0.07%)$58,397,488.52
3905/03/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,650,032 (46,857) (0.15%)$55,704,056.32
4005/03/2024CAREDX INCCDNAARKG 14167L1035,872,633 (-15,579) (-0.26%)$54,439,307.91
4105/03/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,763,946 (-4,680) (-0.26%)$46,779,847.92
4205/03/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102150,196 (-251) (-0.17%)$44,183,157.32
4305/03/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10228,830 (-28) (-0.1%)$43,417,691.70
4405/03/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G10449,221 (-227) (-0.46%)$42,239,985.57
4505/03/2024ACCOLADE INCACCDARKG 00437E1025,619,163 (-14,907) (-0.26%)$40,795,123.38
4605/03/2024ADYEN NVADYENARKF BZ1HM4231,949 (0) (0%)$38,687,840.55
4705/03/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108187,256 (-495) (-0.26%)$37,718,976.08
4805/03/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$37,403,640.14
4905/03/2024DEERE & CODEARKQ ARKX 24419910594,149 (-792) (-0.83%)$37,279,238.04
5005/03/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,828,271 (3,354) (0.06%)$35,843,866.65
5105/03/2024GENIUS SPORTS LTDGENIARKW G3934V1096,810,348 (-16,817) (-0.25%)$35,822,430.48
5205/03/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,838 (-234) (-0.26%)$35,549,414.08
5305/03/2024CERUS CORPCERSARKG ARKK 15708510119,724,858 (24,726) (0.13%)$34,715,750.08
5405/03/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,638,055 (-6,999) (-0.26%)$33,582,440.15
5505/03/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107377,258 (-931) (-0.25%)$33,564,644.26
5605/03/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,061,830 (-3,251) (-0.11%)$33,557,656.80
5705/03/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,032,308 (0) (0%)$33,436,456.12
5805/03/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,948 (-196) (-0.18%)$33,373,615.92
5905/03/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,122,232 (-10,758) (-0.95%)$33,150,733.28
6005/03/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,057,763 (-34,638) (-0.26%)$33,036,140.39
6105/03/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100241,111 (-1,729) (-0.71%)$32,846,551.53
6205/03/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,559,078 (2,106) (0.04%)$31,186,427.58
6305/03/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,581,599 (-28,071) (-0.26%)$31,004,085.07
6405/03/2024INTUIT INCINTUARKF 46120210348,686 (0) (0%)$29,895,151.44
6505/03/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107187,543 (-1,173) (-0.62%)$27,411,284.88
6605/03/2024NATERA INCNTRAARKG ARKK 632307104264,406 (513) (0.19%)$24,780,130.32
6705/03/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,117,700 (-49,805) (-0.81%)$24,164,915.00
6805/03/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,691 (-886) (-0.67%)$23,717,549.10
6905/03/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,817,312 (-52,169) (-0.76%)$23,383,380.16
7005/03/2024908 DEVICES INCMASSARKG 65443P1024,054,038 (-10,755) (-0.26%)$22,986,395.46
7105/03/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107135,697 (-1,103) (-0.81%)$22,859,516.62
7205/03/2024QUANTUM-SI INCQSIARKG 74765K10512,786,626 (-33,921) (-0.26%)$22,504,461.76
7305/03/2024INCYTE CORPINCYARKG 45337C102410,525 (-1,089) (-0.26%)$21,794,772.25
7405/03/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102422,709 (-1,044) (-0.25%)$21,739,923.87
7505/03/2024DISCOVERY LTDDSYARKF 61778783,188,038 (0) (0%)$20,354,677.14
7605/03/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,369,046 (-23,135) (-0.25%)$20,330,829.82
7705/03/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1171,500 (0) (0%)$19,984,895.00
7805/03/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,164,180 (-5,742) (-0.26%)$17,854,485.00
7905/03/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,267,779 (-24,690) (-0.75%)$17,580,651.02
8005/03/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10185,495 (-698) (-0.81%)$17,218,693.00
8105/03/2024LY CORP4689ARKF 60848486,872,230 (0) (0%)$16,769,084.36
8205/03/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,782 (-48) (-0.27%)$16,672,581.02
8305/03/2024SYNOPSYS INCSNPSARKQ ARKX 87160710731,370 (-260) (-0.82%)$16,418,430.60
8405/03/2024ABSCI CORPABSIARKG 00091E1093,280,928 (-8,706) (-0.26%)$16,339,021.44
8505/03/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,248,975 (-3,084) (-0.25%)$15,125,087.25
8605/03/2024SEA LTD-ADRSEARKF 81141R100232,104 (0) (0%)$14,850,013.92
8705/03/2024MICROSOFT CORPMSFTARKW 59491810437,006 (-91) (-0.25%)$14,722,467.04
8805/03/2024AMGEN INCAMGNARKG 03116210051,712 (-138) (-0.27%)$14,396,103.68
8905/03/2024BILL HOLDINGS INCBILLARKF 090043100224,138 (0) (0%)$14,187,935.40
9005/03/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60235,835 (-345) (-0.95%)$13,533,087.75
9105/03/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,811 (-290) (-0.83%)$13,423,121.60
9205/03/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,111,574 (0) (0%)$13,405,582.44
9305/03/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401264,277 (-2,532) (-0.95%)$12,796,292.34
9405/03/2024ANSYS INCANSSARKQ ARKX 03662Q10540,520 (-335) (-0.82%)$12,744,755.60
9505/03/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,352 (-216) (-0.81%)$12,206,246.40
9605/03/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110957,580 (-180) (-0.31%)$12,168,957.20
9705/03/2024CAMECO CORPCCJARKQ 13321L108250,947 (-2,406) (-0.95%)$12,150,853.74
9805/03/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100205,980 (-1,974) (-0.95%)$12,086,906.40
9905/03/2024KOMATSU LTD6301ARKX 6496584385,188 (-1,200) (-0.31%)$11,505,615.58
10005/03/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10484,018 (0) (0%)$10,631,637.72
10105/03/2024SERVICENOW INCNOWARKW 81762P10215,117 (-37) (-0.24%)$10,517,199.24
10205/03/2024PERSONALIS INCPSNLARKG 71535D1066,548,671 (-17,376) (-0.26%)$10,477,873.60
10305/03/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,310,905 (-30,009) (-0.26%)$10,432,047.68
10405/03/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,708,076 (-7,185) (-0.26%)$9,072,054.60
10505/03/2024CATERPILLAR INCCATARKQ 14912310126,400 (-766) (-2.82%)$8,855,616.00
10605/03/2024AMAZON.COM INCAMZNARKX 02313510645,957 (-144) (-0.31%)$8,489,177.04
10705/03/2024DATADOG INC – CLASS ADDOGARKW 23804L10366,625 (-164) (-0.25%)$8,358,772.50
10805/03/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,721,824 (-104,196) (-0.81%)$7,794,661.57
10905/03/2024ZILLOW GROUP INC – CZARKF 98954M200188,416 (0) (0%)$7,506,493.44
11005/03/2024GARMIN LTDGRMN UNARKX B3Z5T1442,419 (-133) (-0.31%)$7,013,133.27
11105/03/2024THE 3D PRINTING ETFPRNTARKX 00214Q500331,599 (-1,037) (-0.31%)$6,897,259.20
11205/03/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,021,823 (-27,295) (-0.54%)$6,829,679.28
11305/03/2024GUARDANT HEALTH INCGHARKG 40131M109361,596 (-960) (-0.26%)$6,718,453.68
11405/03/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5169,012 (-528) (-0.31%)$6,652,202.66
11505/03/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,818,344 (-15,720) (-0.86%)$6,455,121.20
11605/03/2024THALES SAHOARKX 416279134,580 (-108) (-0.31%)$5,887,109.79
11705/03/2024PROSHARES ETHER STRAT ETFEETHARKW 74349Y10083,048 (-205) (-0.25%)$5,388,154.24
11805/03/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT5,184,772 (516,789) (11.07%)$5,184,772.31
11905/03/2024MATERIALISE NV-ADRMTLSARKQ 57667T100838,290 (-8,037) (-0.95%)$4,417,788.30
12005/03/2024HEICO CORPHEIARKX 42280610916,653 (-52) (-0.31%)$3,497,796.12
12105/03/2024JD LOGISTICS INC2618ARKX BNMBPD92,941,854 (-9,200) (-0.31%)$3,467,449.28
12205/03/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610617,824 (-56) (-0.31%)$3,451,439.36
12305/03/2024AIRBUS SEAIRARKX 401225020,285 (-63) (-0.31%)$3,342,026.54
12405/03/2024MYNARIC AG NA O.N.MYNAARKX 62857X101506,274 (-1,583) (-0.31%)$2,632,624.80
12505/03/2024VELO3D INCVLDARKQ ARKX 92259N1048,823,120 (-145,950) (-1.63%)$2,029,317.60
12605/03/2024IBOTTA INC-CL AIBTAARKF 45105110614,706 (0) (0%)$1,529,276.94
12705/03/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,377 (-43) (-0.25%)$984,146.40
12805/03/2024ARK 21 SHARES ACT ETH F SARKZARKW 02072L33422,241 (-55) (-0.25%)$792,193.28
12905/03/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,617,421 (-4,293) (-0.26%)$596,343.12
13005/03/2024RUBRIK INC-ARBRKARKW 78115410914,889 (-37) (-0.25%)$504,885.99
13105/03/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,603 (-14) (-0.15%)$458,063.10
13205/03/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$89,767.76
13305/03/20242U INCTWOUARKQ ARKK ARKW 90214J10115,023 (-46,290) (-75.5%)$4,033.68
13405/03/2024TWILIO INC – ATWLOARKF 90138F10250 (0) (0%)$3,076.00
13505/03/2024STONECO LTD-ASTNEARKF G8515810650 (0) (0%)$813.50