Category Archives: ARKK

Top Holdings 04/12/2024

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
104/12/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,802,939 (-75,749) (-1.95%)$1,000,210,986.39
204/12/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,258,507 (2,710) (0.05%)$918,135,322.20
304/12/2024BLOCK INCSQARKF ARKK ARKW 8522341039,102,255 (4,152) (0.05%)$728,726,535.30
404/12/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,534,088 (6,995) (0.06%)$714,536,751.60
504/12/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,734,216 (1,222) (0%)$612,326,142.96
604/12/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,320,288 (-10,112) (-0.14%)$460,519,318.08
704/12/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,049,815 (148,088) (1.36%)$433,815,736.90
804/12/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,091,274 (10,440) (0.05%)$419,734,206.00
904/12/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,661,794 (3,290) (0.06%)$353,975,360.88
1004/12/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,517,277 (3,058) (0.04%)$341,585,066.88
1104/12/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,597,662 (6,194) (0.05%)$328,169,095.10
1204/12/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,158,226 (1,832) (0.04%)$297,604,234.82
1304/12/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,451,564 (12,967) (0.11%)$261,553,721.76
1404/12/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,818,206 (-14,195) (-0.14%)$245,553,332.06
1504/12/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,537,340 (92,688) (0.6%)$226,845,164.00
1604/12/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,998,529 (3,256) (0.05%)$218,046,529.15
1704/12/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,482,778 (-12,433) (-0.19%)$211,857,185.04
1804/12/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,322,336 (-29,176) (-0.12%)$208,035,237.12
1904/12/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,536 (170) (0.04%)$207,451,773.76
2004/12/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,547,072 (-13,475) (-0.18%)$205,808,653.44
2104/12/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,736,613 (-9,943) (-0.36%)$199,635,918.35
2204/12/2024PAGERDUTY INCPDARKK ARKW 69553P1008,410,122 (4,778) (0.06%)$191,918,984.04
2304/12/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,645,684 (580) (0.04%)$180,136,570.64
2404/12/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,121,468 (-341,951) (-0.2%)$179,677,541.40
2504/12/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,910,208.44
2604/12/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,842,659 (990) (0.05%)$161,601,194.30
2704/12/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,485,773 (1,918) (0.04%)$152,605,997.46
2804/12/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,567,481 (-13,001) (-0.2%)$136,143,881.13
2904/12/2024MODERNA INCMRNAARKG ARKK 60770K1071,101,003 (-2,630) (-0.24%)$117,818,331.03
3004/12/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,948,372 (6,412) (0.04%)$114,205,562.08
3104/12/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,116,268 (11,248) (0.04%)$109,427,162.92
3204/12/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,984,518 (268,149) (0.87%)$104,727,670.84
3304/12/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (0) (0%)$103,261,702.09
3404/12/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (0) (0%)$81,034,131.10
3504/12/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,640,911 (0) (0%)$67,871,412.70
3604/12/2024SCHRODINGER INCSDGRARKG 80810D1032,443,652 (-20,070) (-0.81%)$66,907,191.76
3704/12/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (0) (0%)$66,559,751.56
3804/12/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,568,947 (0) (0%)$63,093,338.32
3904/12/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,358,010 (-11,151) (-0.81%)$57,715,425.00
4004/12/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,516 (0) (0%)$56,557,620.96
4104/12/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,652,231 (-11,520) (-0.69%)$53,763,596.74
4204/12/2024CAREDX INCCDNAARKG 14167L1035,690,878 (-46,737) (-0.81%)$52,014,624.92
4304/12/2024ADYEN NVADYENARKF BZ1HM4232,873 (-210) (-0.63%)$51,437,016.24
4404/12/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10453,536 (-2,842) (-5.04%)$48,512,181.76
4504/12/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,132,081 (-101,406) (-2.4%)$47,725,535.55
4604/12/2024ACCOLADE INCACCDARKG 00437E1025,445,273 (-44,721) (-0.81%)$47,264,969.64
4704/12/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102154,364 (0) (0%)$46,860,279.48
4804/12/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,764,064 (-22,170) (-0.38%)$46,515,996.48
4904/12/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,556,395 (-20,997) (-0.81%)$43,995,557.95
5004/12/2024DEERE & CODEARKQ ARKX 24419910596,633 (0) (0%)$39,893,967.72
5104/12/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,340 (0) (0%)$39,173,904.00
5204/12/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108181,481 (-1,494) (-0.82%)$38,326,972.39
5304/12/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,062,254 (0) (0%)$37,986,203.04
5404/12/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,231,768.64
5504/12/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,653,649 (-103,914) (-0.81%)$36,822,118.59
5604/12/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,995 (0) (0%)$35,909,811.00
5704/12/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,283 (0) (0%)$35,811,257.60
5804/12/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10087,392 (-720) (-0.82%)$34,976,900.16
5904/12/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$34,340,780.97
6004/12/2024CERUS CORPCERSARKG ARKK 15708510119,590,180 (-57,801) (-0.29%)$33,205,355.10
6104/12/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,162 (0) (0%)$32,081,621.00
6204/12/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,491,188 (-22,546) (-0.41%)$31,903,802.28
6304/12/2024INTUIT INCINTUARKF 46120210350,093 (0) (0%)$31,443,877.03
6404/12/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,254,136 (-84,213) (-0.81%)$26,865,836.32
6504/12/2024NATERA INCNTRAARKG ARKK 632307104263,709 (-533) (-0.2%)$25,503,297.39
6604/12/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,585,291 (3,126) (0.05%)$25,353,370.35
6704/12/2024908 DEVICES INCMASSARKG 65443P1023,928,558 (-32,265) (-0.81%)$25,260,627.94
6804/12/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$23,876,273.07
6904/12/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (0) (0%)$22,947,510.86
7004/12/2024QUALCOMM INCQCOMARKQ ARKW 747525103130,913 (0) (0%)$22,926,793.69
7104/12/2024QUANTUM-SI INCQSIARKG 74765K10512,390,906 (-101,754) (-0.81%)$22,551,448.92
7204/12/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (0) (0%)$22,381,485.63
7304/12/2024INCYTE CORPINCYARKG 45337C102397,820 (-3,267) (-0.81%)$21,848,274.40
7404/12/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1176,477 (0) (0%)$20,488,979.70
7504/12/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,539 (0) (0%)$20,401,902.68
7604/12/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,282,903 (0) (0%)$20,308,354.49
7704/12/2024DISCOVERY LTDDSYARKF 61778783,280,530 (0) (0%)$20,192,998.01
7804/12/2024ABSCI CORPABSIARKG 00091E1093,179,396 (-26,109) (-0.81%)$19,346,624.66
7904/12/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,097,185 (-17,226) (-0.81%)$19,252,158.30
8004/12/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (0) (0%)$18,089,814.30
8104/12/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (0) (0%)$17,395,806.38
8204/12/2024LY CORP4689ARKF 60848487,071,730 (0) (0%)$16,734,927.71
8304/12/2024TWILIO INC – ATWLOARKF ARKW 90138F102266,517 (-10,175) (-3.68%)$16,345,487.61
8404/12/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,265,191.37
8504/12/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,660 (-144) (-0.81%)$16,252,851.20
8604/12/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (0) (0%)$16,172,139.27
8704/12/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,124,593 (-1,873,550) (-11.02%)$15,124,592.81
8804/12/2024CATERPILLAR INCCATARKQ 14912310140,211 (0) (0%)$14,957,687.78
8904/12/2024BILL HOLDINGS INCBILLARKF 090043100230,648 (0) (0%)$14,789,149.76
9004/12/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,462,626.20
9104/12/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (0) (0%)$14,138,637.20
9204/12/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$13,941,852.56
9304/12/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,143,827 (0) (0%)$13,863,183.24
9404/12/2024AMGEN INCAMGNARKG 03116210050,102 (-414) (-0.82%)$13,527,540.00
9504/12/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (0) (0%)$13,481,436.68
9604/12/2024SEA LTD-ADRSEARKF 81141R100238,845 (0) (0%)$13,301,278.05
9704/12/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$11,974,282.16
9804/12/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (0) (0%)$11,835,767.20
9904/12/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,759,964.23
10004/12/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (0) (0%)$11,697,899.84
10104/12/2024KOMATSU LTD6301ARKX 6496584391,188 (0) (0%)$11,603,520.70
10204/12/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,462 (0) (0%)$11,540,947.76
10304/12/2024STONECO LTD-ASTNEARKF G85158106668,345 (0) (0%)$11,121,260.80
10404/12/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,960,854 (-90,018) (-0.81%)$10,366,775.71
10504/12/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,624,262 (-21,555) (-0.81%)$10,234,621.80
10604/12/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (0) (0%)$9,662,086.15
10704/12/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,438 (0) (0%)$8,951,690.40
10804/12/2024AMAZON.COM INCAMZNARKX 02313510646,677 (0) (0%)$8,824,286.85
10904/12/2024ZILLOW GROUP INC – CZARKF 98954M200193,887 (0) (0%)$8,775,325.62
11004/12/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$8,407,395.60
11104/12/2024PERSONALIS INCPSNLARKG 71535D1066,132,323 (-23,993) (-0.39%)$8,401,282.51
11204/12/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,328,182.09
11304/12/2024THE 3D PRINTING ETFPRNTARKX 00214Q500336,784 (0) (0%)$7,453,029.92
11404/12/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (0) (0%)$7,323,263.79
11504/12/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (0) (0%)$7,319,278.96
11604/12/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,161,582 (0) (0%)$7,122,983.16
11704/12/2024GUARDANT HEALTH INCGHARKG 40131M109350,396 (-2,880) (-0.82%)$6,545,397.28
11804/12/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (0) (0%)$6,293,710.72
11904/12/2024THALES SAHOARKX 416279135,120 (0) (0%)$5,888,622.37
12004/12/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,415,493.12
12104/12/2024AIRBUS SEAIRARKX 401225020,600 (0) (0%)$3,585,740.95
12204/12/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (0) (0%)$3,564,134.48
12304/12/2024HEICO CORPHEIARKX 42280610916,913 (0) (0%)$3,277,570.27
12404/12/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (0) (0%)$3,034,302.46
12504/12/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (0) (0%)$3,026,739.61
12604/12/20242U INCTWOUARKQ ARKK ARKW 90214J1017,377,270 (3,788) (0.05%)$2,655,817.20
12704/12/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (0) (0%)$2,421,830.19
12804/12/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,209,160.79
12904/12/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,567,308 (-12,897) (-0.82%)$579,120.31
13004/12/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,883 (0) (0%)$440,089.99
13104/12/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$89,962.53

Combined Holdings 04/12/2024

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
104/12/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,802,939 (-75,749) (-1.95%)$1,000,210,986.39
204/12/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,258,507 (2,710) (0.05%)$918,135,322.20
304/12/2024BLOCK INCSQARKF ARKK ARKW 8522341039,102,255 (4,152) (0.05%)$728,726,535.30
404/12/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,534,088 (6,995) (0.06%)$714,536,751.60
504/12/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,734,216 (1,222) (0%)$612,326,142.96
604/12/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,320,288 (-10,112) (-0.14%)$460,519,318.08
704/12/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,049,815 (148,088) (1.36%)$433,815,736.90
804/12/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,091,274 (10,440) (0.05%)$419,734,206.00
904/12/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,661,794 (3,290) (0.06%)$353,975,360.88
1004/12/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,517,277 (3,058) (0.04%)$341,585,066.88
1104/12/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,597,662 (6,194) (0.05%)$328,169,095.10
1204/12/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,158,226 (1,832) (0.04%)$297,604,234.82
1304/12/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,451,564 (12,967) (0.11%)$261,553,721.76
1404/12/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,818,206 (-14,195) (-0.14%)$245,553,332.06
1504/12/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,537,340 (92,688) (0.6%)$226,845,164.00
1604/12/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,998,529 (3,256) (0.05%)$218,046,529.15
1704/12/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,482,778 (-12,433) (-0.19%)$211,857,185.04
1804/12/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,322,336 (-29,176) (-0.12%)$208,035,237.12
1904/12/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,536 (170) (0.04%)$207,451,773.76
2004/12/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,547,072 (-13,475) (-0.18%)$205,808,653.44
2104/12/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,736,613 (-9,943) (-0.36%)$199,635,918.35
2204/12/2024PAGERDUTY INCPDARKK ARKW 69553P1008,410,122 (4,778) (0.06%)$191,918,984.04
2304/12/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,645,684 (580) (0.04%)$180,136,570.64
2404/12/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,121,468 (-341,951) (-0.2%)$179,677,541.40
2504/12/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,910,208.44
2604/12/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,842,659 (990) (0.05%)$161,601,194.30
2704/12/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,485,773 (1,918) (0.04%)$152,605,997.46
2804/12/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,567,481 (-13,001) (-0.2%)$136,143,881.13
2904/12/2024MODERNA INCMRNAARKG ARKK 60770K1071,101,003 (-2,630) (-0.24%)$117,818,331.03
3004/12/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,948,372 (6,412) (0.04%)$114,205,562.08
3104/12/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,116,268 (11,248) (0.04%)$109,427,162.92
3204/12/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,984,518 (268,149) (0.87%)$104,727,670.84
3304/12/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (0) (0%)$103,261,702.09
3404/12/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (0) (0%)$81,034,131.10
3504/12/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,640,911 (0) (0%)$67,871,412.70
3604/12/2024SCHRODINGER INCSDGRARKG 80810D1032,443,652 (-20,070) (-0.81%)$66,907,191.76
3704/12/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (0) (0%)$66,559,751.56
3804/12/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,568,947 (0) (0%)$63,093,338.32
3904/12/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,358,010 (-11,151) (-0.81%)$57,715,425.00
4004/12/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,516 (0) (0%)$56,557,620.96
4104/12/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,652,231 (-11,520) (-0.69%)$53,763,596.74
4204/12/2024CAREDX INCCDNAARKG 14167L1035,690,878 (-46,737) (-0.81%)$52,014,624.92
4304/12/2024ADYEN NVADYENARKF BZ1HM4232,873 (-210) (-0.63%)$51,437,016.24
4404/12/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10453,536 (-2,842) (-5.04%)$48,512,181.76
4504/12/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,132,081 (-101,406) (-2.4%)$47,725,535.55
4604/12/2024ACCOLADE INCACCDARKG 00437E1025,445,273 (-44,721) (-0.81%)$47,264,969.64
4704/12/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102154,364 (0) (0%)$46,860,279.48
4804/12/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,764,064 (-22,170) (-0.38%)$46,515,996.48
4904/12/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,556,395 (-20,997) (-0.81%)$43,995,557.95
5004/12/2024DEERE & CODEARKQ ARKX 24419910596,633 (0) (0%)$39,893,967.72
5104/12/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,340 (0) (0%)$39,173,904.00
5204/12/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108181,481 (-1,494) (-0.82%)$38,326,972.39
5304/12/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,062,254 (0) (0%)$37,986,203.04
5404/12/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,231,768.64
5504/12/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,653,649 (-103,914) (-0.81%)$36,822,118.59
5604/12/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,995 (0) (0%)$35,909,811.00
5704/12/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,283 (0) (0%)$35,811,257.60
5804/12/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10087,392 (-720) (-0.82%)$34,976,900.16
5904/12/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$34,340,780.97
6004/12/2024CERUS CORPCERSARKG ARKK 15708510119,590,180 (-57,801) (-0.29%)$33,205,355.10
6104/12/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,162 (0) (0%)$32,081,621.00
6204/12/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,491,188 (-22,546) (-0.41%)$31,903,802.28
6304/12/2024INTUIT INCINTUARKF 46120210350,093 (0) (0%)$31,443,877.03
6404/12/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,254,136 (-84,213) (-0.81%)$26,865,836.32
6504/12/2024NATERA INCNTRAARKG ARKK 632307104263,709 (-533) (-0.2%)$25,503,297.39
6604/12/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,585,291 (3,126) (0.05%)$25,353,370.35
6704/12/2024908 DEVICES INCMASSARKG 65443P1023,928,558 (-32,265) (-0.81%)$25,260,627.94
6804/12/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$23,876,273.07
6904/12/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (0) (0%)$22,947,510.86
7004/12/2024QUALCOMM INCQCOMARKQ ARKW 747525103130,913 (0) (0%)$22,926,793.69
7104/12/2024QUANTUM-SI INCQSIARKG 74765K10512,390,906 (-101,754) (-0.81%)$22,551,448.92
7204/12/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (0) (0%)$22,381,485.63
7304/12/2024INCYTE CORPINCYARKG 45337C102397,820 (-3,267) (-0.81%)$21,848,274.40
7404/12/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1176,477 (0) (0%)$20,488,979.70
7504/12/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,539 (0) (0%)$20,401,902.68
7604/12/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,282,903 (0) (0%)$20,308,354.49
7704/12/2024DISCOVERY LTDDSYARKF 61778783,280,530 (0) (0%)$20,192,998.01
7804/12/2024ABSCI CORPABSIARKG 00091E1093,179,396 (-26,109) (-0.81%)$19,346,624.66
7904/12/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,097,185 (-17,226) (-0.81%)$19,252,158.30
8004/12/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (0) (0%)$18,089,814.30
8104/12/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (0) (0%)$17,395,806.38
8204/12/2024LY CORP4689ARKF 60848487,071,730 (0) (0%)$16,734,927.71
8304/12/2024TWILIO INC – ATWLOARKF ARKW 90138F102266,517 (-10,175) (-3.68%)$16,345,487.61
8404/12/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,265,191.37
8504/12/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,660 (-144) (-0.81%)$16,252,851.20
8604/12/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (0) (0%)$16,172,139.27
8704/12/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,124,593 (-1,873,550) (-11.02%)$15,124,592.81
8804/12/2024CATERPILLAR INCCATARKQ 14912310140,211 (0) (0%)$14,957,687.78
8904/12/2024BILL HOLDINGS INCBILLARKF 090043100230,648 (0) (0%)$14,789,149.76
9004/12/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,462,626.20
9104/12/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (0) (0%)$14,138,637.20
9204/12/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$13,941,852.56
9304/12/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,143,827 (0) (0%)$13,863,183.24
9404/12/2024AMGEN INCAMGNARKG 03116210050,102 (-414) (-0.82%)$13,527,540.00
9504/12/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (0) (0%)$13,481,436.68
9604/12/2024SEA LTD-ADRSEARKF 81141R100238,845 (0) (0%)$13,301,278.05
9704/12/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$11,974,282.16
9804/12/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (0) (0%)$11,835,767.20
9904/12/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,759,964.23
10004/12/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (0) (0%)$11,697,899.84
10104/12/2024KOMATSU LTD6301ARKX 6496584391,188 (0) (0%)$11,603,520.70
10204/12/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,462 (0) (0%)$11,540,947.76
10304/12/2024STONECO LTD-ASTNEARKF G85158106668,345 (0) (0%)$11,121,260.80
10404/12/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,960,854 (-90,018) (-0.81%)$10,366,775.71
10504/12/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,624,262 (-21,555) (-0.81%)$10,234,621.80
10604/12/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (0) (0%)$9,662,086.15
10704/12/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,438 (0) (0%)$8,951,690.40
10804/12/2024AMAZON.COM INCAMZNARKX 02313510646,677 (0) (0%)$8,824,286.85
10904/12/2024ZILLOW GROUP INC – CZARKF 98954M200193,887 (0) (0%)$8,775,325.62
11004/12/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$8,407,395.60
11104/12/2024PERSONALIS INCPSNLARKG 71535D1066,132,323 (-23,993) (-0.39%)$8,401,282.51
11204/12/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,328,182.09
11304/12/2024THE 3D PRINTING ETFPRNTARKX 00214Q500336,784 (0) (0%)$7,453,029.92
11404/12/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (0) (0%)$7,323,263.79
11504/12/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (0) (0%)$7,319,278.96
11604/12/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,161,582 (0) (0%)$7,122,983.16
11704/12/2024GUARDANT HEALTH INCGHARKG 40131M109350,396 (-2,880) (-0.82%)$6,545,397.28
11804/12/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (0) (0%)$6,293,710.72
11904/12/2024THALES SAHOARKX 416279135,120 (0) (0%)$5,888,622.37
12004/12/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,415,493.12
12104/12/2024AIRBUS SEAIRARKX 401225020,600 (0) (0%)$3,585,740.95
12204/12/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (0) (0%)$3,564,134.48
12304/12/2024HEICO CORPHEIARKX 42280610916,913 (0) (0%)$3,277,570.27
12404/12/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (0) (0%)$3,034,302.46
12504/12/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (0) (0%)$3,026,739.61
12604/12/20242U INCTWOUARKQ ARKK ARKW 90214J1017,377,270 (3,788) (0.05%)$2,655,817.20
12704/12/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (0) (0%)$2,421,830.19
12804/12/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,209,160.79
12904/12/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,567,308 (-12,897) (-0.82%)$579,120.31
13004/12/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,883 (0) (0%)$440,089.99
13104/12/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$89,962.53

ARKK 04/11/2024

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
104/11/2024TESLA INCTSLA88160R1019.79%4,049,751 (-60,975) (-1.48%)$695,585,231.76
204/11/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.57%2,707,978 (-60,026) (-2.17%)$679,675,398.22
304/11/2024ROKU INCROKU77543R1027.65%8,890,882 (-127,700) (-1.42%)$543,588,525.48
404/11/2024BLOCK INCSQ8522341036.86%6,204,541 (-93,420) (-1.48%)$487,118,513.91
504/11/2024UIPATH INC – CLASS APATH90364P1055.78%19,189,525 (-288,945) (-1.48%)$410,847,730.25
604/11/2024CRISPR THERAPEUTICS AGCRSPH171821084.89%5,626,873 (-84,735) (-1.48%)$347,403,139.02
704/11/2024ROBLOX CORP -CLASS ARBLX7710491034.57%8,150,589 (-122,715) (-1.48%)$324,393,442.20
804/11/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.31%4,916,427 (-74,025) (-1.48%)$305,900,087.94
904/11/2024ROBINHOOD MARKETS INC – AHOOD7707001024.03%15,601,807 (-234,900) (-1.48%)$286,137,140.38
1004/11/2024UNITY SOFTWARE INCU91332U1013.38%9,255,988 (-139,365) (-1.48%)$239,915,208.96
1104/11/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.89%4,569,961 (-68,805) (-1.48%)$205,556,845.78
1204/11/2024SHOPIFY INC – CLASS ASHOP82509L1072.77%2,735,972 (-41,220) (-1.48%)$196,935,264.56
1304/11/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.77%8,763,747 (-131,940) (-1.48%)$196,483,207.74
1404/11/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.63%7,475,991 (-112,590) (-1.48%)$186,525,975.45
1504/11/2024PAGERDUTY INCPD69553P1002.24%7,141,374 (-107,550) (-1.48%)$159,466,881.42
1604/11/202410X GENOMICS INC-CLASS ATXG88025U1092.18%4,396,146 (-14,560) (-0.33%)$155,227,915.26
1704/11/2024BEAM THERAPEUTICS INCBEAM07373V1052.08%5,457,689 (-82,170) (-1.48%)$147,685,064.34
1804/11/2024TELADOC HEALTH INCTDOC87918A1052.03%9,947,031 (224,161) (2.31%)$144,231,949.50
1904/11/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.89%119,650,476 (-1,801,395) (-1.48%)$134,008,533.12
2004/11/2024META PLATFORMS INC-CLASS AMETA30303M1021.87%255,817 (-3,825) (-1.47%)$132,981,351.11
2104/11/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.80%1,478,691 (-22,275) (-1.48%)$127,818,050.04
2204/11/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.74%14,438,861 (-217,395) (-1.48%)$123,885,427.38
2304/11/2024TWIST BIOSCIENCE CORPTWST90184D1001.68%3,735,568 (-56,250) (-1.48%)$119,015,196.48
2404/11/2024EXACT SCIENCES CORPEXAS30063P1051.65%1,593,204 (-23,985) (-1.48%)$117,259,814.40
2504/11/2024PINTEREST INC- CLASS APINS72352L1061.35%2,866,722 (-43,155) (-1.48%)$96,035,187.00
2604/11/2024TERADYNE INCTER8807701021.30%867,259 (-13,050) (-1.48%)$92,276,357.60
2704/11/2024VERACYTE INCVCYT92337F1071.17%4,013,091 (-60,435) (-1.48%)$83,111,114.61
2804/11/2024MODERNA INCMRNA60770K1071.09%721,398 (-10,890) (-1.49%)$77,290,581.72
2904/11/2024SOFI TECHNOLOGIES INCSOFI83406F1021.02%9,580,734 (-144,270) (-1.48%)$72,430,349.04
3004/11/2024ARCHER AVIATION INC-AACHR03945R1020.98%16,807,107 (-253,080) (-1.48%)$69,917,565.12
3104/11/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.90%19,167,639 (-288,585) (-1.48%)$63,828,237.87
3204/11/2024VERVE THERAPEUTICS INCVERV92539P1010.32%2,832,011 (-42,660) (-1.48%)$22,684,408.11
3304/11/2024CERUS CORPCERS1570851010.28%11,598,524 (-174,645) (-1.48%)$19,775,483.42
3404/11/2024NATERA INCNTRA6323071040.25%183,249 (-2,790) (-1.5%)$17,683,528.50
3504/11/2024PRIME MEDICINE INCPRME74168J1010.21%2,537,679 (-38,205) (-1.48%)$14,946,929.31
3604/11/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%5,657,674 (-730,335) (-11.43%)$5,657,674.19
3704/11/20242U INCTWOU90214J1010.03%5,652,003 (-85,230) (-1.49%)$1,989,505.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 04/11/2024

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
104/11/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,878,688 (-71,123) (-1.8%)$973,511,901.12
204/11/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,255,797 (-64,273) (-1.21%)$902,735,692.72
304/11/2024BLOCK INCSQARKF ARKK ARKW 8522341039,098,103 (-107,990) (-1.17%)$714,292,066.53
404/11/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,527,093 (-137,113) (-1.18%)$704,766,466.02
504/11/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,732,994 (-321,436) (-1.11%)$615,173,401.54
604/11/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,330,400 (-80,358) (-1.08%)$452,578,896.00
704/11/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,901,727 (-136,373) (-1.24%)$433,888,734.60
804/11/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,080,834 (-267,574) (-1.2%)$404,962,495.56
904/11/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,658,504 (-77,593) (-1.35%)$352,072,118.88
1004/11/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,514,219 (-83,905) (-1.1%)$337,989,570.62
1104/11/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,591,468 (-151,545) (-1.19%)$326,370,850.56
1204/11/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,156,394 (-48,626) (-1.16%)$299,177,240.12
1304/11/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,438,597 (-134,753) (-1.16%)$256,453,344.74
1404/11/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,832,401 (-79,620) (-0.8%)$245,318,404.95
1504/11/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,444,652 (451,684) (3.01%)$223,947,454.00
1604/11/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,995,273 (30,640) (0.51%)$211,693,089.63
1704/11/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,495,211 (-51,254) (-0.78%)$206,937,422.46
1804/11/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,366 (-4,529) (-1.13%)$206,042,937.78
1904/11/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,560,547 (-78,364) (-1.03%)$204,588,401.82
2004/11/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,746,556 (-42,357) (-1.52%)$202,146,521.60
2104/11/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,351,512 (-86,930) (-0.37%)$200,355,972.96
2204/11/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,463,419 (-1,707,613) (-0.99%)$192,039,029.28
2304/11/2024PAGERDUTY INCPDARKK ARKW 69553P1008,405,344 (-113,628) (-1.33%)$187,691,331.52
2404/11/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,645,104 (-13,050) (-0.79%)$175,039,065.60
2504/11/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,017,176.60
2604/11/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,841,669 (-24,021) (-1.29%)$159,193,868.36
2704/11/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,483,855 (-51,489) (-1.14%)$150,209,142.50
2804/11/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,580,482 (-60,039) (-0.9%)$136,281,782.22
2904/11/2024MODERNA INCMRNAARKG ARKK 60770K1071,103,633 (-10,198) (-0.92%)$118,243,239.62
3004/11/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,941,960 (-173,058) (-1.14%)$112,961,217.60
3104/11/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,105,020 (72,865) (0.28%)$108,596,883.20
3204/11/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (0) (0%)$102,525,332.30
3304/11/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,716,369 (-267,681) (-0.86%)$102,285,508.77
3404/11/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (0) (0%)$80,367,882.40
3504/11/2024SCHRODINGER INCSDGRARKG 80810D1032,463,722 (4,460) (0.18%)$67,776,992.22
3604/11/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,640,911 (46,931) (1.81%)$66,999,912.07
3704/11/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (0) (0%)$66,089,095.36
3804/11/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,568,947 (-13,400) (-0.52%)$59,034,402.06
3904/11/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,161 (2,478) (0.18%)$58,791,773.34
4004/11/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,516 (-194) (-0.51%)$55,448,648.00
4104/11/2024CAREDX INCCDNAARKG 14167L1035,737,615 (10,386) (0.18%)$53,130,314.90
4204/11/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,663,751 (13,335) (0.81%)$52,973,831.84
4304/11/2024ADYEN NVADYENARKF BZ1HM4233,083 (-176) (-0.53%)$51,719,402.39
4404/11/2024ACCOLADE INCACCDARKG 00437E1025,489,994 (9,938) (0.18%)$49,135,446.30
4504/11/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10456,378 (-160) (-0.28%)$49,070,847.42
4604/11/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,233,487 (-21,804) (-0.51%)$48,981,444.59
4704/11/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,786,234 (-37,312) (-0.64%)$46,347,734.34
4804/11/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102154,364 (-770) (-0.5%)$46,307,656.36
4904/11/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,577,392 (4,666) (0.18%)$40,439,280.48
5004/11/2024DEERE & CODEARKQ ARKX 24419910596,633 (0) (0%)$39,809,897.01
5104/11/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,340 (-33,634) (-0.48%)$39,173,904.00
5204/11/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,975 (332) (0.18%)$38,593,087.00
5304/11/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,062,254 (-5,704) (-0.53%)$37,401,963.34
5404/11/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (-1,864) (-0.48%)$36,747,383.64
5504/11/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,757,563 (23,092) (0.18%)$36,231,478.92
5604/11/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,283 (-404) (-0.17%)$35,572,840.26
5704/11/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,995 (-562) (-0.49%)$35,314,327.35
5804/11/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,112 (160) (0.18%)$35,031,568.96
5904/11/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$33,873,206.04
6004/11/2024CERUS CORPCERSARKG ARKK 15708510119,647,981 (-160,075) (-0.81%)$33,499,807.61
6104/11/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,513,734 (-32,817) (-0.59%)$32,475,893.26
6204/11/2024INTUIT INCINTUARKF 46120210350,093 (-268) (-0.53%)$31,476,437.48
6304/11/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,162 (-434) (-0.23%)$31,449,396.68
6404/11/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,338,349 (18,714) (0.18%)$27,603,391.83
6504/11/2024NATERA INCNTRAARKG ARKK 632307104264,242 (-2,644) (-0.99%)$25,499,353.00
6604/11/2024908 DEVICES INCMASSARKG 65443P1023,960,823 (7,170) (0.18%)$25,072,009.59
6704/11/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,582,165 (415,239) (6.73%)$24,617,297.10
6804/11/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (-2,088) (-0.48%)$23,073,016.02
6904/11/2024QUANTUM-SI INCQSIARKG 74765K10512,492,660 (22,612) (0.18%)$22,861,567.80
7004/11/2024QUALCOMM INCQCOMARKQ ARKW 747525103130,913 (-262) (-0.2%)$22,367,795.18
7104/11/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (0) (0%)$22,234,116.74
7204/11/2024INCYTE CORPINCYARKG 45337C102401,087 (-2,915) (-0.72%)$22,059,785.00
7304/11/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (0) (0%)$21,945,799.02
7404/11/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1176,477 (-948) (-0.53%)$20,499,568.32
7504/11/2024DISCOVERY LTDDSYARKF 61778783,280,530 (-17,620) (-0.53%)$20,412,769.17
7604/11/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,282,903 (-6,168) (-0.48%)$19,949,141.65
7704/11/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,539 (-46,270) (-0.48%)$19,728,254.95
7804/11/2024ABSCI CORPABSIARKG 00091E1093,205,505 (5,804) (0.18%)$19,489,470.40
7904/11/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,114,411 (3,828) (0.18%)$19,389,148.87
8004/11/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (0) (0%)$18,065,993.70
8104/11/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (0) (0%)$17,516,842.04
8204/11/2024TWILIO INC – ATWLOARKF ARKW 90138F102276,692 (-2,444) (-0.88%)$17,113,400.20
8304/11/2024LY CORP4689ARKF 60848487,071,730 (-38,000) (-0.53%)$17,000,262.31
8404/11/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,998,143 (5,219,658) (44.32%)$16,998,143.29
8504/11/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,804 (32) (0.18%)$16,668,104.80
8604/11/2024MICROSOFT CORPMSFTARKW 59491810438,009 (-182) (-0.48%)$16,087,689.34
8704/11/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (0) (0%)$15,803,829.68
8804/11/2024CATERPILLAR INCCATARKQ 14912310140,211 (-913) (-2.22%)$14,961,306.77
8904/11/2024BILL HOLDINGS INCBILLARKF 090043100230,648 (-1,240) (-0.53%)$14,553,888.80
9004/11/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,322,520.20
9104/11/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (0) (0%)$14,113,278.28
9204/11/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$13,770,570.05
9304/11/2024SEA LTD-ADRSEARKF 81141R100238,845 (-1,284) (-0.53%)$13,630,884.15
9404/11/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,143,827 (-6,140) (-0.53%)$13,508,596.87
9504/11/2024AMGEN INCAMGNARKG 03116210050,516 (92) (0.18%)$13,459,988.20
9604/11/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (0) (0%)$13,442,027.04
9704/11/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (0) (0%)$12,017,055.20
9804/11/2024SERVICENOW INCNOWARKW 81762P10215,524 (-74) (-0.47%)$11,940,905.56
9904/11/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (0) (0%)$11,682,124.02
10004/11/2024KOMATSU LTD6301ARKX 6496584391,188 (0) (0%)$11,549,834.97
10104/11/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,462 (-464) (-0.53%)$11,494,258.28
10204/11/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,454,722.44
10304/11/2024STONECO LTD-ASTNEARKF G85158106668,345 (-3,588) (-0.53%)$11,047,742.85
10404/11/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,050,872 (20,002) (0.18%)$10,665,196.57
10504/11/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,645,817 (4,790) (0.18%)$10,424,518.98
10604/11/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (0) (0%)$9,527,654.86
10704/11/2024ZILLOW GROUP INC – CZARKF 98954M200193,887 (-1,040) (-0.53%)$8,750,120.31
10804/11/2024AMAZON.COM INCAMZNARKX 02313510646,677 (0) (0%)$8,679,588.15
10904/11/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,438 (-330) (-0.48%)$8,610,869.16
11004/11/2024PERSONALIS INCPSNLARKG 71535D1066,156,316 (41,860) (0.68%)$8,495,716.08
11104/11/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (-1,308) (-0.48%)$8,352,978.80
11204/11/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,254,178.04
11304/11/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (0) (0%)$7,543,338.52
11404/11/2024THE 3D PRINTING ETFPRNTARKX 00214Q500336,784 (-191,538) (-36.25%)$7,472,563.39
11504/11/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (0) (0%)$7,331,141.82
11604/11/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,161,582 (-14,468) (-0.28%)$7,226,214.80
11704/11/2024GUARDANT HEALTH INCGHARKG 40131M109353,276 (640) (0.18%)$6,751,104.36
11804/11/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (0) (0%)$6,288,540.64
11904/11/2024THALES SAHOARKX 416279135,120 (0) (0%)$5,846,981.34
12004/11/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,415,493.12
12104/11/2024AIRBUS SEAIRARKX 401225020,600 (0) (0%)$3,634,786.35
12204/11/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (0) (0%)$3,542,047.60
12304/11/2024HEICO CORPHEIARKX 42280610916,913 (0) (0%)$3,225,816.49
12404/11/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (0) (0%)$3,088,713.85
12504/11/20242U INCTWOUARKQ ARKK ARKW 90214J1017,373,482 (-90,652) (-1.21%)$2,595,465.67
12604/11/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (0) (0%)$2,590,567.91
12704/11/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (0) (0%)$2,416,688.30
12804/11/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (-86) (-0.48%)$1,202,931.14
12904/11/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,580,205 (2,866) (0.18%)$556,232.16
13004/11/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,883 (-48) (-0.48%)$415,975.47
13104/11/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,701.79

Companies 04/11/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/11/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,878,688 (-71,123) (-1.8%)$973,511,901.12
204/11/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,255,797 (-64,273) (-1.21%)$902,735,692.72
304/11/2024BLOCK INCSQARKF ARKK ARKW 8522341039,098,103 (-107,990) (-1.17%)$714,292,066.53
404/11/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,527,093 (-137,113) (-1.18%)$704,766,466.02
504/11/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,732,994 (-321,436) (-1.11%)$615,173,401.54
604/11/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,330,400 (-80,358) (-1.08%)$452,578,896.00
704/11/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,901,727 (-136,373) (-1.24%)$433,888,734.60
804/11/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,080,834 (-267,574) (-1.2%)$404,962,495.56
904/11/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,658,504 (-77,593) (-1.35%)$352,072,118.88
1004/11/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,514,219 (-83,905) (-1.1%)$337,989,570.62
1104/11/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,591,468 (-151,545) (-1.19%)$326,370,850.56
1204/11/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,156,394 (-48,626) (-1.16%)$299,177,240.12
1304/11/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,438,597 (-134,753) (-1.16%)$256,453,344.74
1404/11/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,832,401 (-79,620) (-0.8%)$245,318,404.95
1504/11/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,444,652 (451,684) (3.01%)$223,947,454.00
1604/11/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,995,273 (30,640) (0.51%)$211,693,089.63
1704/11/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,495,211 (-51,254) (-0.78%)$206,937,422.46
1804/11/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,366 (-4,529) (-1.13%)$206,042,937.78
1904/11/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,560,547 (-78,364) (-1.03%)$204,588,401.82
2004/11/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,746,556 (-42,357) (-1.52%)$202,146,521.60
2104/11/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,351,512 (-86,930) (-0.37%)$200,355,972.96
2204/11/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,463,419 (-1,707,613) (-0.99%)$192,039,029.28
2304/11/2024PAGERDUTY INCPDARKK ARKW 69553P1008,405,344 (-113,628) (-1.33%)$187,691,331.52
2404/11/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,645,104 (-13,050) (-0.79%)$175,039,065.60
2504/11/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,017,176.60
2604/11/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,841,669 (-24,021) (-1.29%)$159,193,868.36
2704/11/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,483,855 (-51,489) (-1.14%)$150,209,142.50
2804/11/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,580,482 (-60,039) (-0.9%)$136,281,782.22
2904/11/2024MODERNA INCMRNAARKG ARKK 60770K1071,103,633 (-10,198) (-0.92%)$118,243,239.62
3004/11/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,941,960 (-173,058) (-1.14%)$112,961,217.60
3104/11/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,105,020 (72,865) (0.28%)$108,596,883.20
3204/11/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (0) (0%)$102,525,332.30
3304/11/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,716,369 (-267,681) (-0.86%)$102,285,508.77
3404/11/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (0) (0%)$80,367,882.40
3504/11/2024SCHRODINGER INCSDGRARKG 80810D1032,463,722 (4,460) (0.18%)$67,776,992.22
3604/11/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,640,911 (46,931) (1.81%)$66,999,912.07
3704/11/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (0) (0%)$66,089,095.36
3804/11/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,568,947 (-13,400) (-0.52%)$59,034,402.06
3904/11/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,161 (2,478) (0.18%)$58,791,773.34
4004/11/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,516 (-194) (-0.51%)$55,448,648.00
4104/11/2024CAREDX INCCDNAARKG 14167L1035,737,615 (10,386) (0.18%)$53,130,314.90
4204/11/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,663,751 (13,335) (0.81%)$52,973,831.84
4304/11/2024ADYEN NVADYENARKF BZ1HM4233,083 (-176) (-0.53%)$51,719,402.39
4404/11/2024ACCOLADE INCACCDARKG 00437E1025,489,994 (9,938) (0.18%)$49,135,446.30
4504/11/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10456,378 (-160) (-0.28%)$49,070,847.42
4604/11/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,233,487 (-21,804) (-0.51%)$48,981,444.59
4704/11/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,786,234 (-37,312) (-0.64%)$46,347,734.34
4804/11/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102154,364 (-770) (-0.5%)$46,307,656.36
4904/11/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,577,392 (4,666) (0.18%)$40,439,280.48
5004/11/2024DEERE & CODEARKQ ARKX 24419910596,633 (0) (0%)$39,809,897.01
5104/11/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,340 (-33,634) (-0.48%)$39,173,904.00
5204/11/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,975 (332) (0.18%)$38,593,087.00
5304/11/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,062,254 (-5,704) (-0.53%)$37,401,963.34
5404/11/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (-1,864) (-0.48%)$36,747,383.64
5504/11/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,757,563 (23,092) (0.18%)$36,231,478.92
5604/11/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,283 (-404) (-0.17%)$35,572,840.26
5704/11/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,995 (-562) (-0.49%)$35,314,327.35
5804/11/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,112 (160) (0.18%)$35,031,568.96
5904/11/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$33,873,206.04
6004/11/2024CERUS CORPCERSARKG ARKK 15708510119,647,981 (-160,075) (-0.81%)$33,499,807.61
6104/11/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,513,734 (-32,817) (-0.59%)$32,475,893.26
6204/11/2024INTUIT INCINTUARKF 46120210350,093 (-268) (-0.53%)$31,476,437.48
6304/11/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,162 (-434) (-0.23%)$31,449,396.68
6404/11/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,338,349 (18,714) (0.18%)$27,603,391.83
6504/11/2024NATERA INCNTRAARKG ARKK 632307104264,242 (-2,644) (-0.99%)$25,499,353.00
6604/11/2024908 DEVICES INCMASSARKG 65443P1023,960,823 (7,170) (0.18%)$25,072,009.59
6704/11/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,582,165 (415,239) (6.73%)$24,617,297.10
6804/11/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (-2,088) (-0.48%)$23,073,016.02
6904/11/2024QUANTUM-SI INCQSIARKG 74765K10512,492,660 (22,612) (0.18%)$22,861,567.80
7004/11/2024QUALCOMM INCQCOMARKQ ARKW 747525103130,913 (-262) (-0.2%)$22,367,795.18
7104/11/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (0) (0%)$22,234,116.74
7204/11/2024INCYTE CORPINCYARKG 45337C102401,087 (-2,915) (-0.72%)$22,059,785.00
7304/11/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (0) (0%)$21,945,799.02
7404/11/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1176,477 (-948) (-0.53%)$20,499,568.32
7504/11/2024DISCOVERY LTDDSYARKF 61778783,280,530 (-17,620) (-0.53%)$20,412,769.17
7604/11/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,282,903 (-6,168) (-0.48%)$19,949,141.65
7704/11/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,539 (-46,270) (-0.48%)$19,728,254.95
7804/11/2024ABSCI CORPABSIARKG 00091E1093,205,505 (5,804) (0.18%)$19,489,470.40
7904/11/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,114,411 (3,828) (0.18%)$19,389,148.87
8004/11/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (0) (0%)$18,065,993.70
8104/11/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (0) (0%)$17,516,842.04
8204/11/2024TWILIO INC – ATWLOARKF ARKW 90138F102276,692 (-2,444) (-0.88%)$17,113,400.20
8304/11/2024LY CORP4689ARKF 60848487,071,730 (-38,000) (-0.53%)$17,000,262.31
8404/11/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,998,143 (5,219,658) (44.32%)$16,998,143.29
8504/11/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,804 (32) (0.18%)$16,668,104.80
8604/11/2024MICROSOFT CORPMSFTARKW 59491810438,009 (-182) (-0.48%)$16,087,689.34
8704/11/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (0) (0%)$15,803,829.68
8804/11/2024CATERPILLAR INCCATARKQ 14912310140,211 (-913) (-2.22%)$14,961,306.77
8904/11/2024BILL HOLDINGS INCBILLARKF 090043100230,648 (-1,240) (-0.53%)$14,553,888.80
9004/11/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,322,520.20
9104/11/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (0) (0%)$14,113,278.28
9204/11/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$13,770,570.05
9304/11/2024SEA LTD-ADRSEARKF 81141R100238,845 (-1,284) (-0.53%)$13,630,884.15
9404/11/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,143,827 (-6,140) (-0.53%)$13,508,596.87
9504/11/2024AMGEN INCAMGNARKG 03116210050,516 (92) (0.18%)$13,459,988.20
9604/11/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (0) (0%)$13,442,027.04
9704/11/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (0) (0%)$12,017,055.20
9804/11/2024SERVICENOW INCNOWARKW 81762P10215,524 (-74) (-0.47%)$11,940,905.56
9904/11/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (0) (0%)$11,682,124.02
10004/11/2024KOMATSU LTD6301ARKX 6496584391,188 (0) (0%)$11,549,834.97
10104/11/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,462 (-464) (-0.53%)$11,494,258.28
10204/11/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,454,722.44
10304/11/2024STONECO LTD-ASTNEARKF G85158106668,345 (-3,588) (-0.53%)$11,047,742.85
10404/11/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,050,872 (20,002) (0.18%)$10,665,196.57
10504/11/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,645,817 (4,790) (0.18%)$10,424,518.98
10604/11/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (0) (0%)$9,527,654.86
10704/11/2024ZILLOW GROUP INC – CZARKF 98954M200193,887 (-1,040) (-0.53%)$8,750,120.31
10804/11/2024AMAZON.COM INCAMZNARKX 02313510646,677 (0) (0%)$8,679,588.15
10904/11/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,438 (-330) (-0.48%)$8,610,869.16
11004/11/2024PERSONALIS INCPSNLARKG 71535D1066,156,316 (41,860) (0.68%)$8,495,716.08
11104/11/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (-1,308) (-0.48%)$8,352,978.80
11204/11/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,254,178.04
11304/11/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (0) (0%)$7,543,338.52
11404/11/2024THE 3D PRINTING ETFPRNTARKX 00214Q500336,784 (-191,538) (-36.25%)$7,472,563.39
11504/11/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (0) (0%)$7,331,141.82
11604/11/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,161,582 (-14,468) (-0.28%)$7,226,214.80
11704/11/2024GUARDANT HEALTH INCGHARKG 40131M109353,276 (640) (0.18%)$6,751,104.36
11804/11/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (0) (0%)$6,288,540.64
11904/11/2024THALES SAHOARKX 416279135,120 (0) (0%)$5,846,981.34
12004/11/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,415,493.12
12104/11/2024AIRBUS SEAIRARKX 401225020,600 (0) (0%)$3,634,786.35
12204/11/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (0) (0%)$3,542,047.60
12304/11/2024HEICO CORPHEIARKX 42280610916,913 (0) (0%)$3,225,816.49
12404/11/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (0) (0%)$3,088,713.85
12504/11/20242U INCTWOUARKQ ARKK ARKW 90214J1017,373,482 (-90,652) (-1.21%)$2,595,465.67
12604/11/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (0) (0%)$2,590,567.91
12704/11/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (0) (0%)$2,416,688.30
12804/11/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (-86) (-0.48%)$1,202,931.14
12904/11/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,580,205 (2,866) (0.18%)$556,232.16
13004/11/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,883 (-48) (-0.48%)$415,975.47
13104/11/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,701.79

Top Holdings 04/11/2024

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
104/11/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,878,688 (-71,123) (-1.8%)$973,511,901.12
204/11/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,255,797 (-64,273) (-1.21%)$902,735,692.72
304/11/2024BLOCK INCSQARKF ARKK ARKW 8522341039,098,103 (-107,990) (-1.17%)$714,292,066.53
404/11/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,527,093 (-137,113) (-1.18%)$704,766,466.02
504/11/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10528,732,994 (-321,436) (-1.11%)$615,173,401.54
604/11/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,330,400 (-80,358) (-1.08%)$452,578,896.00
704/11/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,901,727 (-136,373) (-1.24%)$433,888,734.60
804/11/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,080,834 (-267,574) (-1.2%)$404,962,495.56
904/11/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,658,504 (-77,593) (-1.35%)$352,072,118.88
1004/11/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,514,219 (-83,905) (-1.1%)$337,989,570.62
1104/11/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,591,468 (-151,545) (-1.19%)$326,370,850.56
1204/11/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,156,394 (-48,626) (-1.16%)$299,177,240.12
1304/11/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,438,597 (-134,753) (-1.16%)$256,453,344.74
1404/11/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,832,401 (-79,620) (-0.8%)$245,318,404.95
1504/11/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,444,652 (451,684) (3.01%)$223,947,454.00
1604/11/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,995,273 (30,640) (0.51%)$211,693,089.63
1704/11/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,495,211 (-51,254) (-0.78%)$206,937,422.46
1804/11/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102396,366 (-4,529) (-1.13%)$206,042,937.78
1904/11/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,560,547 (-78,364) (-1.03%)$204,588,401.82
2004/11/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,746,556 (-42,357) (-1.52%)$202,146,521.60
2104/11/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,351,512 (-86,930) (-0.37%)$200,355,972.96
2204/11/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100171,463,419 (-1,707,613) (-0.99%)$192,039,029.28
2304/11/2024PAGERDUTY INCPDARKK ARKW 69553P1008,405,344 (-113,628) (-1.33%)$187,691,331.52
2404/11/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,645,104 (-13,050) (-0.79%)$175,039,065.60
2504/11/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$174,017,176.60
2604/11/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,841,669 (-24,021) (-1.29%)$159,193,868.36
2704/11/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,483,855 (-51,489) (-1.14%)$150,209,142.50
2804/11/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,580,482 (-60,039) (-0.9%)$136,281,782.22
2904/11/2024MODERNA INCMRNAARKG ARKK 60770K1071,103,633 (-10,198) (-0.92%)$118,243,239.62
3004/11/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,941,960 (-173,058) (-1.14%)$112,961,217.60
3104/11/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,105,020 (72,865) (0.28%)$108,596,883.20
3204/11/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (0) (0%)$102,525,332.30
3304/11/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,716,369 (-267,681) (-0.86%)$102,285,508.77
3404/11/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (0) (0%)$80,367,882.40
3504/11/2024SCHRODINGER INCSDGRARKG 80810D1032,463,722 (4,460) (0.18%)$67,776,992.22
3604/11/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,640,911 (46,931) (1.81%)$66,999,912.07
3704/11/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (0) (0%)$66,089,095.36
3804/11/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,568,947 (-13,400) (-0.52%)$59,034,402.06
3904/11/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,369,161 (2,478) (0.18%)$58,791,773.34
4004/11/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,516 (-194) (-0.51%)$55,448,648.00
4104/11/2024CAREDX INCCDNAARKG 14167L1035,737,615 (10,386) (0.18%)$53,130,314.90
4204/11/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,663,751 (13,335) (0.81%)$52,973,831.84
4304/11/2024ADYEN NVADYENARKF BZ1HM4233,083 (-176) (-0.53%)$51,719,402.39
4404/11/2024ACCOLADE INCACCDARKG 00437E1025,489,994 (9,938) (0.18%)$49,135,446.30
4504/11/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10456,378 (-160) (-0.28%)$49,070,847.42
4604/11/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,233,487 (-21,804) (-0.51%)$48,981,444.59
4704/11/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,786,234 (-37,312) (-0.64%)$46,347,734.34
4804/11/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102154,364 (-770) (-0.5%)$46,307,656.36
4904/11/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,577,392 (4,666) (0.18%)$40,439,280.48
5004/11/2024DEERE & CODEARKQ ARKX 24419910596,633 (0) (0%)$39,809,897.01
5104/11/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,340 (-33,634) (-0.48%)$39,173,904.00
5204/11/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,975 (332) (0.18%)$38,593,087.00
5304/11/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,062,254 (-5,704) (-0.53%)$37,401,963.34
5404/11/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (-1,864) (-0.48%)$36,747,383.64
5504/11/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,757,563 (23,092) (0.18%)$36,231,478.92
5604/11/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,283 (-404) (-0.17%)$35,572,840.26
5704/11/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,995 (-562) (-0.49%)$35,314,327.35
5804/11/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10088,112 (160) (0.18%)$35,031,568.96
5904/11/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$33,873,206.04
6004/11/2024CERUS CORPCERSARKG ARKK 15708510119,647,981 (-160,075) (-0.81%)$33,499,807.61
6104/11/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,513,734 (-32,817) (-0.59%)$32,475,893.26
6204/11/2024INTUIT INCINTUARKF 46120210350,093 (-268) (-0.53%)$31,476,437.48
6304/11/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,162 (-434) (-0.23%)$31,449,396.68
6404/11/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,338,349 (18,714) (0.18%)$27,603,391.83
6504/11/2024NATERA INCNTRAARKG ARKK 632307104264,242 (-2,644) (-0.99%)$25,499,353.00
6604/11/2024908 DEVICES INCMASSARKG 65443P1023,960,823 (7,170) (0.18%)$25,072,009.59
6704/11/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,582,165 (415,239) (6.73%)$24,617,297.10
6804/11/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (-2,088) (-0.48%)$23,073,016.02
6904/11/2024QUANTUM-SI INCQSIARKG 74765K10512,492,660 (22,612) (0.18%)$22,861,567.80
7004/11/2024QUALCOMM INCQCOMARKQ ARKW 747525103130,913 (-262) (-0.2%)$22,367,795.18
7104/11/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (0) (0%)$22,234,116.74
7204/11/2024INCYTE CORPINCYARKG 45337C102401,087 (-2,915) (-0.72%)$22,059,785.00
7304/11/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (0) (0%)$21,945,799.02
7404/11/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1176,477 (-948) (-0.53%)$20,499,568.32
7504/11/2024DISCOVERY LTDDSYARKF 61778783,280,530 (-17,620) (-0.53%)$20,412,769.17
7604/11/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,282,903 (-6,168) (-0.48%)$19,949,141.65
7704/11/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,539 (-46,270) (-0.48%)$19,728,254.95
7804/11/2024ABSCI CORPABSIARKG 00091E1093,205,505 (5,804) (0.18%)$19,489,470.40
7904/11/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,114,411 (3,828) (0.18%)$19,389,148.87
8004/11/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (0) (0%)$18,065,993.70
8104/11/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (0) (0%)$17,516,842.04
8204/11/2024TWILIO INC – ATWLOARKF ARKW 90138F102276,692 (-2,444) (-0.88%)$17,113,400.20
8304/11/2024LY CORP4689ARKF 60848487,071,730 (-38,000) (-0.53%)$17,000,262.31
8404/11/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,998,143 (5,219,658) (44.32%)$16,998,143.29
8504/11/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,804 (32) (0.18%)$16,668,104.80
8604/11/2024MICROSOFT CORPMSFTARKW 59491810438,009 (-182) (-0.48%)$16,087,689.34
8704/11/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (0) (0%)$15,803,829.68
8804/11/2024CATERPILLAR INCCATARKQ 14912310140,211 (-913) (-2.22%)$14,961,306.77
8904/11/2024BILL HOLDINGS INCBILLARKF 090043100230,648 (-1,240) (-0.53%)$14,553,888.80
9004/11/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,322,520.20
9104/11/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (0) (0%)$14,113,278.28
9204/11/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$13,770,570.05
9304/11/2024SEA LTD-ADRSEARKF 81141R100238,845 (-1,284) (-0.53%)$13,630,884.15
9404/11/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,143,827 (-6,140) (-0.53%)$13,508,596.87
9504/11/2024AMGEN INCAMGNARKG 03116210050,516 (92) (0.18%)$13,459,988.20
9604/11/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (0) (0%)$13,442,027.04
9704/11/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (0) (0%)$12,017,055.20
9804/11/2024SERVICENOW INCNOWARKW 81762P10215,524 (-74) (-0.47%)$11,940,905.56
9904/11/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (0) (0%)$11,682,124.02
10004/11/2024KOMATSU LTD6301ARKX 6496584391,188 (0) (0%)$11,549,834.97
10104/11/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,462 (-464) (-0.53%)$11,494,258.28
10204/11/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,454,722.44
10304/11/2024STONECO LTD-ASTNEARKF G85158106668,345 (-3,588) (-0.53%)$11,047,742.85
10404/11/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,050,872 (20,002) (0.18%)$10,665,196.57
10504/11/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,645,817 (4,790) (0.18%)$10,424,518.98
10604/11/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (0) (0%)$9,527,654.86
10704/11/2024ZILLOW GROUP INC – CZARKF 98954M200193,887 (-1,040) (-0.53%)$8,750,120.31
10804/11/2024AMAZON.COM INCAMZNARKX 02313510646,677 (0) (0%)$8,679,588.15
10904/11/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,438 (-330) (-0.48%)$8,610,869.16
11004/11/2024PERSONALIS INCPSNLARKG 71535D1066,156,316 (41,860) (0.68%)$8,495,716.08
11104/11/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (-1,308) (-0.48%)$8,352,978.80
11204/11/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,254,178.04
11304/11/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (0) (0%)$7,543,338.52
11404/11/2024THE 3D PRINTING ETFPRNTARKX 00214Q500336,784 (-191,538) (-36.25%)$7,472,563.39
11504/11/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (0) (0%)$7,331,141.82
11604/11/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,161,582 (-14,468) (-0.28%)$7,226,214.80
11704/11/2024GUARDANT HEALTH INCGHARKG 40131M109353,276 (640) (0.18%)$6,751,104.36
11804/11/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (0) (0%)$6,288,540.64
11904/11/2024THALES SAHOARKX 416279135,120 (0) (0%)$5,846,981.34
12004/11/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,415,493.12
12104/11/2024AIRBUS SEAIRARKX 401225020,600 (0) (0%)$3,634,786.35
12204/11/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (0) (0%)$3,542,047.60
12304/11/2024HEICO CORPHEIARKX 42280610916,913 (0) (0%)$3,225,816.49
12404/11/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (0) (0%)$3,088,713.85
12504/11/20242U INCTWOUARKQ ARKK ARKW 90214J1017,373,482 (-90,652) (-1.21%)$2,595,465.67
12604/11/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (0) (0%)$2,590,567.91
12704/11/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (0) (0%)$2,416,688.30
12804/11/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (-86) (-0.48%)$1,202,931.14
12904/11/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,580,205 (2,866) (0.18%)$556,232.16
13004/11/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,883 (-48) (-0.48%)$415,975.47
13104/11/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,701.79

ARKK 04/10/2024

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
104/10/2024TESLA INCTSLA88160R1019.85%4,110,726 (-18,970) (-0.46%)$727,105,214.88
204/10/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.11%2,768,004 (-12,768) (-0.46%)$672,486,571.80
304/10/2024ROKU INCROKU77543R1027.68%9,018,582 (-33,421) (-0.37%)$566,817,878.70
404/10/2024BLOCK INCSQ8522341036.83%6,297,961 (-29,064) (-0.46%)$503,710,920.78
504/10/2024UIPATH INC – CLASS APATH90364P1055.75%19,478,470 (-89,894) (-0.46%)$424,630,646.00
604/10/2024CRISPR THERAPEUTICS AGCRSPH171821085.05%5,711,608 (-26,362) (-0.46%)$372,339,725.52
704/10/2024ROBLOX CORP -CLASS ARBLX7710491034.38%8,273,304 (-38,178) (-0.46%)$323,403,453.36
804/10/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.32%4,990,452 (-23,030) (-0.46%)$318,640,360.20
904/10/2024ROBINHOOD MARKETS INC – AHOOD7707001023.93%15,836,707 (-73,080) (-0.46%)$289,811,738.10
1004/10/2024UNITY SOFTWARE INCU91332U1013.45%9,395,353 (-43,358) (-0.46%)$254,426,159.24
1104/10/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.86%4,638,766 (-21,406) (-0.46%)$211,249,403.64
1204/10/2024SHOPIFY INC – CLASS ASHOP82509L1072.82%2,777,192 (-12,824) (-0.46%)$208,067,224.64
1304/10/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.75%8,895,687 (-41,048) (-0.46%)$202,910,620.47
1404/10/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.68%7,588,581 (-35,028) (-0.46%)$197,910,192.48
1504/10/2024PAGERDUTY INCPD69553P1002.28%7,248,924 (-33,460) (-0.46%)$167,957,569.08
1604/10/202410X GENOMICS INC-CLASS ATXG88025U1092.23%4,410,706 (-18,980) (-0.43%)$164,828,083.22
1704/10/2024BEAM THERAPEUTICS INCBEAM07373V1052.20%5,539,859 (-25,564) (-0.46%)$162,428,665.88
1804/10/2024TELADOC HEALTH INCTDOC87918A1051.98%9,722,870 (-1,666) (-0.02%)$146,426,422.20
1904/10/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.91%121,451,871 (-560,448) (-0.46%)$140,884,170.36
2004/10/2024META PLATFORMS INC-CLASS AMETA30303M1021.82%259,642 (-1,190) (-0.46%)$134,208,949.80
2104/10/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.81%14,656,256 (-67,634) (-0.46%)$133,225,367.04
2204/10/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.77%1,500,966 (-6,930) (-0.46%)$130,343,887.44
2304/10/2024TWIST BIOSCIENCE CORPTWST90184D1001.73%3,791,818 (-17,500) (-0.46%)$127,898,021.14
2404/10/2024EXACT SCIENCES CORPEXAS30063P1051.63%1,617,189 (-7,462) (-0.46%)$120,092,455.14
2504/10/2024PINTEREST INC- CLASS APINS72352L1061.37%2,909,877 (-13,426) (-0.46%)$100,856,336.82
2604/10/2024TERADYNE INCTER8807701021.33%880,309 (-4,060) (-0.46%)$97,881,557.71
2704/10/2024VERACYTE INCVCYT92337F1071.18%4,073,526 (-18,802) (-0.46%)$87,295,662.18
2804/10/2024MODERNA INCMRNA60770K1071.11%732,288 (-3,388) (-0.46%)$81,723,340.80
2904/10/2024SOFI TECHNOLOGIES INCSOFI83406F1021.04%9,725,004 (-44,884) (-0.46%)$76,730,281.56
3004/10/2024ARCHER AVIATION INC-AACHR03945R1020.99%17,060,187 (-78,736) (-0.46%)$73,017,600.36
3104/10/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.95%19,456,224 (-89,796) (-0.46%)$70,236,968.64
3204/10/2024VERVE THERAPEUTICS INCVERV92539P1010.34%2,874,671 (-13,272) (-0.46%)$25,153,371.25
3304/10/2024CERUS CORPCERS1570851010.30%11,773,169 (-54,334) (-0.46%)$22,015,826.03
3404/10/2024NATERA INCNTRA6323071040.25%186,039 (-868) (-0.46%)$18,135,081.72
3504/10/2024PRIME MEDICINE INCPRME74168J1010.22%2,575,884 (-11,900) (-0.46%)$15,918,963.12
3604/10/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%6,388,009 (-114,616) (-1.76%)$6,388,009.33
3704/10/20242U INCTWOU90214J1010.03%5,737,233 (-26,544) (-0.46%)$2,052,781.97
3804/10/2024TWILIO INC – ATWLO90138F1020.00%456 (0) (0%)$28,094.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 04/10/2024

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
104/10/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,949,811 (-12,768) (-0.32%)$959,606,582.45
204/10/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,320,070 (-18,970) (-0.36%)$941,013,981.60
304/10/2024BLOCK INCSQARKF ARKK ARKW 8522341039,206,093 (-29,064) (-0.31%)$736,303,318.14
404/10/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,664,206 (-28,933) (-0.25%)$733,095,347.10
504/10/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,054,430 (-146,870) (-0.5%)$633,386,574.00
604/10/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,410,758 (-23,469) (-0.32%)$483,107,314.02
704/10/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,038,100 (-38,178) (-0.34%)$431,479,329.00
804/10/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,348,408 (-73,080) (-0.33%)$408,975,866.40
904/10/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,736,097 (-23,030) (-0.4%)$366,249,793.45
1004/10/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,598,124 (-21,406) (-0.28%)$346,018,566.96
1104/10/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,743,013 (-45,508) (-0.36%)$345,080,792.04
1204/10/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,205,020 (-12,824) (-0.3%)$315,040,098.40
1304/10/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,573,350 (-38,539) (-0.33%)$263,988,113.50
1404/10/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,912,021 (-31,688) (-0.32%)$258,505,507.68
1504/10/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,992,968 (23,448) (0.16%)$225,794,098.08
1604/10/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,638,911 (-25,564) (-0.33%)$223,972,870.52
1704/10/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,964,633 (-18,134) (-0.3%)$222,898,335.21
1804/10/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,546,465 (-17,500) (-0.27%)$220,812,264.45
1904/10/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,438,442 (-14,934) (-0.06%)$213,055,437.78
2004/10/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102400,895 (-1,190) (-0.3%)$207,222,625.50
2104/10/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,788,913 (-7,462) (-0.27%)$207,104,679.38
2204/10/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,171,032 (-560,448) (-0.32%)$200,878,397.12
2304/10/2024PAGERDUTY INCPDARKK ARKW 69553P1008,518,972 (-33,460) (-0.39%)$197,384,581.24
2404/10/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,658,154 (-5,870) (-0.35%)$184,370,143.26
2504/10/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,114,823.12
2604/10/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,865,690 (-6,930) (-0.37%)$162,016,519.60
2704/10/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,535,344 (-13,426) (-0.3%)$157,195,023.04
2804/10/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,640,521 (-18,802) (-0.28%)$142,306,365.03
2904/10/2024MODERNA INCMRNAARKG ARKK 60770K1071,113,831 (-3,388) (-0.3%)$124,303,539.60
3004/10/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,115,018 (-44,884) (-0.3%)$119,257,492.02
3104/10/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,984,050 (-89,796) (-0.29%)$111,852,420.50
3204/10/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,032,155 (-97,276) (-0.37%)$111,417,623.40
3304/10/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (-18,220) (-0.32%)$103,828,140.39
3404/10/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (-4,510) (-0.34%)$82,262,118.90
3504/10/2024SCHRODINGER INCSDGRARKG 80810D1032,459,262 (0) (0%)$70,088,967.00
3604/10/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (-2,140) (-0.48%)$67,169,363.40
3704/10/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,593,980 (24,763) (0.96%)$67,132,202.40
3804/10/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,582,347 (0) (0%)$61,201,623.90
3904/10/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,366,683 (0) (0%)$58,535,032.89
4004/10/2024CAREDX INCCDNAARKG 14167L1035,727,229 (0) (0%)$56,985,928.55
4104/10/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,710 (0) (0%)$56,376,827.10
4204/10/2024ADYEN NVADYENARKF BZ1HM4233,259 (0) (0%)$53,126,301.47
4304/10/2024ACCOLADE INCACCDARKG 00437E1025,480,056 (0) (0%)$52,608,537.60
4404/10/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,650,416 (0) (0%)$52,252,170.56
4504/10/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,823,546 (-13,272) (-0.23%)$50,956,027.50
4604/10/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,255,291 (0) (0%)$50,297,539.62
4704/10/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10456,538 (0) (0%)$48,257,444.52
4804/10/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,134 (0) (0%)$46,653,447.82
4904/10/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,572,726 (0) (0%)$44,971,250.48
5004/10/2024GENIUS SPORTS LTDGENIARKW G3934V1097,028,974 (0) (0%)$41,681,815.82
5104/10/2024DEERE & CODEARKQ ARKX 24419910596,633 (-270) (-0.28%)$39,762,546.84
5204/10/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,643 (0) (0%)$39,549,515.22
5304/10/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$38,991,146.58
5404/10/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107389,372 (0) (0%)$37,769,084.00
5504/10/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,734,471 (0) (0%)$37,184,655.32
5604/10/2024CERUS CORPCERSARKG ARKK 15708510119,808,056 (-54,334) (-0.27%)$37,041,064.72
5704/10/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10087,952 (0) (0%)$35,574,824.96
5804/10/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,687 (0) (0%)$35,432,089.80
5904/10/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,557 (0) (0%)$35,290,108.89
6004/10/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$34,785,265.78
6104/10/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,546,551 (-11,900) (-0.21%)$34,277,685.18
6204/10/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$32,437,016.49
6304/10/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,596 (0) (0%)$32,208,424.88
6404/10/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,319,635 (0) (0%)$30,236,530.55
6504/10/2024908 DEVICES INCMASSARKG 65443P1023,953,653 (0) (0%)$27,596,497.94
6604/10/2024NATERA INCNTRAARKG ARKK 632307104266,886 (-868) (-0.32%)$26,016,047.28
6704/10/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,166,926 (-22,400) (-0.36%)$23,804,334.36
6804/10/2024QUANTUM-SI INCQSIARKG 74765K10512,470,048 (0) (0%)$23,568,390.72
6904/10/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,175 (0) (0%)$23,030,394.75
7004/10/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102436,281 (0) (0%)$23,005,097.13
7104/10/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (-21,370) (-0.36%)$22,828,611.84
7204/10/2024INCYTE CORPINCYARKG 45337C102404,002 (-9,973) (-2.41%)$22,341,310.60
7304/10/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (-475) (-0.34%)$22,012,613.58
7404/10/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$21,082,432.29
7504/10/2024ABSCI CORPABSIARKG 00091E1093,199,701 (0) (0%)$21,070,031.09
7604/10/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$20,964,538.00
7704/10/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,289,071 (0) (0%)$20,599,354.58
7804/10/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,669,809 (0) (0%)$20,306,598.90
7904/10/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,110,583 (0) (0%)$20,198,279.31
8004/10/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (-100) (-0.31%)$18,315,788.10
8104/10/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (-295) (-0.34%)$17,774,700.62
8204/10/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,485,592.51
8304/10/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102279,136 (0) (0%)$17,197,568.96
8404/10/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,772 (0) (0%)$16,774,813.08
8504/10/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (-16,045) (-0.48%)$16,540,448.86
8604/10/2024MICROSOFT CORPMSFTARKW 59491810438,191 (0) (0%)$16,280,059.48
8704/10/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$15,411,276.48
8804/10/2024CATERPILLAR INCCATARKQ 14912310141,124 (0) (0%)$15,294,015.60
8904/10/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,414,695.20
9004/10/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$14,387,730.84
9104/10/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (-130) (-0.31%)$14,321,554.00
9204/10/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,156,093.77
9304/10/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (-100) (-0.3%)$13,895,571.88
9404/10/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$13,692,155.58
9504/10/2024AMGEN INCAMGNARKG 03116210050,424 (0) (0%)$13,632,632.64
9604/10/2024SERVICENOW INCNOWARKW 81762P10215,598 (0) (0%)$12,201,067.56
9704/10/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (-900) (-1.52%)$12,055,652.00
9804/10/2024THE 3D PRINTING ETFPRNTARKX 00214Q500528,322 (-8,130) (-1.52%)$11,949,217.17
9904/10/2024KOMATSU LTD6301ARKX 6496584391,188 (-6,000) (-1.51%)$11,881,679.74
10004/10/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,778,485 (315,770) (2.75%)$11,778,486.84
10104/10/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,740,225.56
10204/10/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$11,611,002.24
10304/10/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (-90) (-0.35%)$11,575,055.34
10404/10/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,030,870 (0) (0%)$11,251,487.40
10504/10/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,161,131.10
10604/10/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,641,027 (0) (0%)$10,405,646.38
10704/10/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (-42,950) (-0.33%)$9,675,137.74
10804/10/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,354,546.73
10904/10/2024PERSONALIS INCPSNLARKG 71535D1066,114,456 (1,496) (0.02%)$8,865,961.20
11004/10/2024AMAZON.COM INCAMZNARKX 02313510646,677 (-720) (-1.52%)$8,666,518.59
11104/10/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,768 (0) (0%)$8,626,257.92
11204/10/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,327,403.10
11304/10/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440273,392 (0) (0%)$8,261,906.24
11404/10/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,176,050 (0) (0%)$7,815,835.50
11504/10/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (-4,135) (-0.22%)$7,730,054.82
11604/10/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (-2,640) (-1.51%)$7,444,495.90
11704/10/2024GUARDANT HEALTH INCGHARKG 40131M109352,636 (0) (0%)$6,770,611.20
11804/10/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (-665) (-1.52%)$6,392,803.92
11904/10/2024THALES SAHOARKX 416279135,120 (-540) (-1.51%)$5,894,319.06
12004/10/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,605,221.34
12104/10/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (-34,535) (-0.38%)$4,239,442.95
12204/10/2024AIRBUS SEAIRARKX 401225020,600 (-315) (-1.51%)$3,682,796.50
12304/10/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (-280) (-1.52%)$3,592,014.64
12404/10/2024HEICO CORPHEIARKX 42280610916,913 (-260) (-1.51%)$3,175,584.88
12504/10/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (-46,000) (-1.52%)$3,052,432.01
12604/10/20242U INCTWOUARKQ ARKK ARKW 90214J1017,464,134 (-26,544) (-0.35%)$2,670,667.15
12704/10/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (-7,915) (-1.52%)$2,457,823.42
12804/10/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,936 (0) (0%)$1,190,550.43
12904/10/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,577,339 (0) (0%)$552,857.32
13004/10/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,931 (0) (0%)$446,895.00
13104/10/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,336.59

Companies 04/10/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/10/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,949,811 (-12,768) (-0.32%)$959,606,582.45
204/10/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,320,070 (-18,970) (-0.36%)$941,013,981.60
304/10/2024BLOCK INCSQARKF ARKK ARKW 8522341039,206,093 (-29,064) (-0.31%)$736,303,318.14
404/10/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,664,206 (-28,933) (-0.25%)$733,095,347.10
504/10/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,054,430 (-146,870) (-0.5%)$633,386,574.00
604/10/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,410,758 (-23,469) (-0.32%)$483,107,314.02
704/10/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,038,100 (-38,178) (-0.34%)$431,479,329.00
804/10/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,348,408 (-73,080) (-0.33%)$408,975,866.40
904/10/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,736,097 (-23,030) (-0.4%)$366,249,793.45
1004/10/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,598,124 (-21,406) (-0.28%)$346,018,566.96
1104/10/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,743,013 (-45,508) (-0.36%)$345,080,792.04
1204/10/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,205,020 (-12,824) (-0.3%)$315,040,098.40
1304/10/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,573,350 (-38,539) (-0.33%)$263,988,113.50
1404/10/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,912,021 (-31,688) (-0.32%)$258,505,507.68
1504/10/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,992,968 (23,448) (0.16%)$225,794,098.08
1604/10/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,638,911 (-25,564) (-0.33%)$223,972,870.52
1704/10/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,964,633 (-18,134) (-0.3%)$222,898,335.21
1804/10/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,546,465 (-17,500) (-0.27%)$220,812,264.45
1904/10/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,438,442 (-14,934) (-0.06%)$213,055,437.78
2004/10/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102400,895 (-1,190) (-0.3%)$207,222,625.50
2104/10/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,788,913 (-7,462) (-0.27%)$207,104,679.38
2204/10/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,171,032 (-560,448) (-0.32%)$200,878,397.12
2304/10/2024PAGERDUTY INCPDARKK ARKW 69553P1008,518,972 (-33,460) (-0.39%)$197,384,581.24
2404/10/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,658,154 (-5,870) (-0.35%)$184,370,143.26
2504/10/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,114,823.12
2604/10/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,865,690 (-6,930) (-0.37%)$162,016,519.60
2704/10/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,535,344 (-13,426) (-0.3%)$157,195,023.04
2804/10/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,640,521 (-18,802) (-0.28%)$142,306,365.03
2904/10/2024MODERNA INCMRNAARKG ARKK 60770K1071,113,831 (-3,388) (-0.3%)$124,303,539.60
3004/10/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,115,018 (-44,884) (-0.3%)$119,257,492.02
3104/10/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,984,050 (-89,796) (-0.29%)$111,852,420.50
3204/10/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,032,155 (-97,276) (-0.37%)$111,417,623.40
3304/10/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (-18,220) (-0.32%)$103,828,140.39
3404/10/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (-4,510) (-0.34%)$82,262,118.90
3504/10/2024SCHRODINGER INCSDGRARKG 80810D1032,459,262 (0) (0%)$70,088,967.00
3604/10/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (-2,140) (-0.48%)$67,169,363.40
3704/10/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,593,980 (24,763) (0.96%)$67,132,202.40
3804/10/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,582,347 (0) (0%)$61,201,623.90
3904/10/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,366,683 (0) (0%)$58,535,032.89
4004/10/2024CAREDX INCCDNAARKG 14167L1035,727,229 (0) (0%)$56,985,928.55
4104/10/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,710 (0) (0%)$56,376,827.10
4204/10/2024ADYEN NVADYENARKF BZ1HM4233,259 (0) (0%)$53,126,301.47
4304/10/2024ACCOLADE INCACCDARKG 00437E1025,480,056 (0) (0%)$52,608,537.60
4404/10/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,650,416 (0) (0%)$52,252,170.56
4504/10/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,823,546 (-13,272) (-0.23%)$50,956,027.50
4604/10/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,255,291 (0) (0%)$50,297,539.62
4704/10/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10456,538 (0) (0%)$48,257,444.52
4804/10/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,134 (0) (0%)$46,653,447.82
4904/10/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,572,726 (0) (0%)$44,971,250.48
5004/10/2024GENIUS SPORTS LTDGENIARKW G3934V1097,028,974 (0) (0%)$41,681,815.82
5104/10/2024DEERE & CODEARKQ ARKX 24419910596,633 (-270) (-0.28%)$39,762,546.84
5204/10/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,643 (0) (0%)$39,549,515.22
5304/10/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$38,991,146.58
5404/10/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107389,372 (0) (0%)$37,769,084.00
5504/10/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,734,471 (0) (0%)$37,184,655.32
5604/10/2024CERUS CORPCERSARKG ARKK 15708510119,808,056 (-54,334) (-0.27%)$37,041,064.72
5704/10/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10087,952 (0) (0%)$35,574,824.96
5804/10/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,687 (0) (0%)$35,432,089.80
5904/10/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,557 (0) (0%)$35,290,108.89
6004/10/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$34,785,265.78
6104/10/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,546,551 (-11,900) (-0.21%)$34,277,685.18
6204/10/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$32,437,016.49
6304/10/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,596 (0) (0%)$32,208,424.88
6404/10/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,319,635 (0) (0%)$30,236,530.55
6504/10/2024908 DEVICES INCMASSARKG 65443P1023,953,653 (0) (0%)$27,596,497.94
6604/10/2024NATERA INCNTRAARKG ARKK 632307104266,886 (-868) (-0.32%)$26,016,047.28
6704/10/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,166,926 (-22,400) (-0.36%)$23,804,334.36
6804/10/2024QUANTUM-SI INCQSIARKG 74765K10512,470,048 (0) (0%)$23,568,390.72
6904/10/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,175 (0) (0%)$23,030,394.75
7004/10/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102436,281 (0) (0%)$23,005,097.13
7104/10/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (-21,370) (-0.36%)$22,828,611.84
7204/10/2024INCYTE CORPINCYARKG 45337C102404,002 (-9,973) (-2.41%)$22,341,310.60
7304/10/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (-475) (-0.34%)$22,012,613.58
7404/10/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$21,082,432.29
7504/10/2024ABSCI CORPABSIARKG 00091E1093,199,701 (0) (0%)$21,070,031.09
7604/10/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$20,964,538.00
7704/10/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,289,071 (0) (0%)$20,599,354.58
7804/10/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,669,809 (0) (0%)$20,306,598.90
7904/10/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,110,583 (0) (0%)$20,198,279.31
8004/10/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (-100) (-0.31%)$18,315,788.10
8104/10/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (-295) (-0.34%)$17,774,700.62
8204/10/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,485,592.51
8304/10/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102279,136 (0) (0%)$17,197,568.96
8404/10/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,772 (0) (0%)$16,774,813.08
8504/10/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (-16,045) (-0.48%)$16,540,448.86
8604/10/2024MICROSOFT CORPMSFTARKW 59491810438,191 (0) (0%)$16,280,059.48
8704/10/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$15,411,276.48
8804/10/2024CATERPILLAR INCCATARKQ 14912310141,124 (0) (0%)$15,294,015.60
8904/10/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,414,695.20
9004/10/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$14,387,730.84
9104/10/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (-130) (-0.31%)$14,321,554.00
9204/10/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,156,093.77
9304/10/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (-100) (-0.3%)$13,895,571.88
9404/10/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$13,692,155.58
9504/10/2024AMGEN INCAMGNARKG 03116210050,424 (0) (0%)$13,632,632.64
9604/10/2024SERVICENOW INCNOWARKW 81762P10215,598 (0) (0%)$12,201,067.56
9704/10/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (-900) (-1.52%)$12,055,652.00
9804/10/2024THE 3D PRINTING ETFPRNTARKX 00214Q500528,322 (-8,130) (-1.52%)$11,949,217.17
9904/10/2024KOMATSU LTD6301ARKX 6496584391,188 (-6,000) (-1.51%)$11,881,679.74
10004/10/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,778,485 (315,770) (2.75%)$11,778,486.84
10104/10/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,740,225.56
10204/10/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$11,611,002.24
10304/10/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (-90) (-0.35%)$11,575,055.34
10404/10/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,030,870 (0) (0%)$11,251,487.40
10504/10/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,161,131.10
10604/10/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,641,027 (0) (0%)$10,405,646.38
10704/10/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (-42,950) (-0.33%)$9,675,137.74
10804/10/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,354,546.73
10904/10/2024PERSONALIS INCPSNLARKG 71535D1066,114,456 (1,496) (0.02%)$8,865,961.20
11004/10/2024AMAZON.COM INCAMZNARKX 02313510646,677 (-720) (-1.52%)$8,666,518.59
11104/10/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,768 (0) (0%)$8,626,257.92
11204/10/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,327,403.10
11304/10/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440273,392 (0) (0%)$8,261,906.24
11404/10/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,176,050 (0) (0%)$7,815,835.50
11504/10/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (-4,135) (-0.22%)$7,730,054.82
11604/10/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (-2,640) (-1.51%)$7,444,495.90
11704/10/2024GUARDANT HEALTH INCGHARKG 40131M109352,636 (0) (0%)$6,770,611.20
11804/10/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (-665) (-1.52%)$6,392,803.92
11904/10/2024THALES SAHOARKX 416279135,120 (-540) (-1.51%)$5,894,319.06
12004/10/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,605,221.34
12104/10/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (-34,535) (-0.38%)$4,239,442.95
12204/10/2024AIRBUS SEAIRARKX 401225020,600 (-315) (-1.51%)$3,682,796.50
12304/10/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (-280) (-1.52%)$3,592,014.64
12404/10/2024HEICO CORPHEIARKX 42280610916,913 (-260) (-1.51%)$3,175,584.88
12504/10/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (-46,000) (-1.52%)$3,052,432.01
12604/10/20242U INCTWOUARKQ ARKK ARKW 90214J1017,464,134 (-26,544) (-0.35%)$2,670,667.15
12704/10/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (-7,915) (-1.52%)$2,457,823.42
12804/10/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,936 (0) (0%)$1,190,550.43
12904/10/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,577,339 (0) (0%)$552,857.32
13004/10/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,931 (0) (0%)$446,895.00
13104/10/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,336.59

Top Holdings 04/10/2024

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
104/10/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,949,811 (-12,768) (-0.32%)$959,606,582.45
204/10/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,320,070 (-18,970) (-0.36%)$941,013,981.60
304/10/2024BLOCK INCSQARKF ARKK ARKW 8522341039,206,093 (-29,064) (-0.31%)$736,303,318.14
404/10/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,664,206 (-28,933) (-0.25%)$733,095,347.10
504/10/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,054,430 (-146,870) (-0.5%)$633,386,574.00
604/10/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,410,758 (-23,469) (-0.32%)$483,107,314.02
704/10/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,038,100 (-38,178) (-0.34%)$431,479,329.00
804/10/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010222,348,408 (-73,080) (-0.33%)$408,975,866.40
904/10/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,736,097 (-23,030) (-0.4%)$366,249,793.45
1004/10/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,598,124 (-21,406) (-0.28%)$346,018,566.96
1104/10/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,743,013 (-45,508) (-0.36%)$345,080,792.04
1204/10/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,205,020 (-12,824) (-0.3%)$315,040,098.40
1304/10/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,573,350 (-38,539) (-0.33%)$263,988,113.50
1404/10/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,912,021 (-31,688) (-0.32%)$258,505,507.68
1504/10/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,992,968 (23,448) (0.16%)$225,794,098.08
1604/10/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,638,911 (-25,564) (-0.33%)$223,972,870.52
1704/10/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,964,633 (-18,134) (-0.3%)$222,898,335.21
1804/10/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,546,465 (-17,500) (-0.27%)$220,812,264.45
1904/10/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,438,442 (-14,934) (-0.06%)$213,055,437.78
2004/10/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102400,895 (-1,190) (-0.3%)$207,222,625.50
2104/10/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,788,913 (-7,462) (-0.27%)$207,104,679.38
2204/10/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,171,032 (-560,448) (-0.32%)$200,878,397.12
2304/10/2024PAGERDUTY INCPDARKK ARKW 69553P1008,518,972 (-33,460) (-0.39%)$197,384,581.24
2404/10/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,658,154 (-5,870) (-0.35%)$184,370,143.26
2504/10/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,114,823.12
2604/10/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,865,690 (-6,930) (-0.37%)$162,016,519.60
2704/10/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,535,344 (-13,426) (-0.3%)$157,195,023.04
2804/10/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,640,521 (-18,802) (-0.28%)$142,306,365.03
2904/10/2024MODERNA INCMRNAARKG ARKK 60770K1071,113,831 (-3,388) (-0.3%)$124,303,539.60
3004/10/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,115,018 (-44,884) (-0.3%)$119,257,492.02
3104/10/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,984,050 (-89,796) (-0.29%)$111,852,420.50
3204/10/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,032,155 (-97,276) (-0.37%)$111,417,623.40
3304/10/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,664,383 (-18,220) (-0.32%)$103,828,140.39
3404/10/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,306,370 (-4,510) (-0.34%)$82,262,118.90
3504/10/2024SCHRODINGER INCSDGRARKG 80810D1032,459,262 (0) (0%)$70,088,967.00
3604/10/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108448,244 (-2,140) (-0.48%)$67,169,363.40
3704/10/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,593,980 (24,763) (0.96%)$67,132,202.40
3804/10/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,582,347 (0) (0%)$61,201,623.90
3904/10/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,366,683 (0) (0%)$58,535,032.89
4004/10/2024CAREDX INCCDNAARKG 14167L1035,727,229 (0) (0%)$56,985,928.55
4104/10/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,710 (0) (0%)$56,376,827.10
4204/10/2024ADYEN NVADYENARKF BZ1HM4233,259 (0) (0%)$53,126,301.47
4304/10/2024ACCOLADE INCACCDARKG 00437E1025,480,056 (0) (0%)$52,608,537.60
4404/10/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,650,416 (0) (0%)$52,252,170.56
4504/10/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,823,546 (-13,272) (-0.23%)$50,956,027.50
4604/10/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,255,291 (0) (0%)$50,297,539.62
4704/10/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10456,538 (0) (0%)$48,257,444.52
4804/10/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,134 (0) (0%)$46,653,447.82
4904/10/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,572,726 (0) (0%)$44,971,250.48
5004/10/2024GENIUS SPORTS LTDGENIARKW G3934V1097,028,974 (0) (0%)$41,681,815.82
5104/10/2024DEERE & CODEARKQ ARKX 24419910596,633 (-270) (-0.28%)$39,762,546.84
5204/10/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108182,643 (0) (0%)$39,549,515.22
5304/10/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$38,991,146.58
5404/10/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107389,372 (0) (0%)$37,769,084.00
5504/10/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,734,471 (0) (0%)$37,184,655.32
5604/10/2024CERUS CORPCERSARKG ARKK 15708510119,808,056 (-54,334) (-0.27%)$37,041,064.72
5704/10/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10087,952 (0) (0%)$35,574,824.96
5804/10/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100243,687 (0) (0%)$35,432,089.80
5904/10/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,557 (0) (0%)$35,290,108.89
6004/10/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,154,506 (0) (0%)$34,785,265.78
6104/10/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,546,551 (-11,900) (-0.21%)$34,277,685.18
6204/10/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$32,437,016.49
6304/10/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,596 (0) (0%)$32,208,424.88
6404/10/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,319,635 (0) (0%)$30,236,530.55
6504/10/2024908 DEVICES INCMASSARKG 65443P1023,953,653 (0) (0%)$27,596,497.94
6604/10/2024NATERA INCNTRAARKG ARKK 632307104266,886 (-868) (-0.32%)$26,016,047.28
6704/10/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,166,926 (-22,400) (-0.36%)$23,804,334.36
6804/10/2024QUANTUM-SI INCQSIARKG 74765K10512,470,048 (0) (0%)$23,568,390.72
6904/10/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,175 (0) (0%)$23,030,394.75
7004/10/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102436,281 (0) (0%)$23,005,097.13
7104/10/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,944,951 (-21,370) (-0.36%)$22,828,611.84
7204/10/2024INCYTE CORPINCYARKG 45337C102404,002 (-9,973) (-2.41%)$22,341,310.60
7304/10/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107139,197 (-475) (-0.34%)$22,012,613.58
7404/10/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$21,082,432.29
7504/10/2024ABSCI CORPABSIARKG 00091E1093,199,701 (0) (0%)$21,070,031.09
7604/10/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$20,964,538.00
7704/10/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,289,071 (0) (0%)$20,599,354.58
7804/10/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,669,809 (0) (0%)$20,306,598.90
7904/10/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,110,583 (0) (0%)$20,198,279.31
8004/10/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,190 (-100) (-0.31%)$18,315,788.10
8104/10/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10187,707 (-295) (-0.34%)$17,774,700.62
8204/10/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,485,592.51
8304/10/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102279,136 (0) (0%)$17,197,568.96
8404/10/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,772 (0) (0%)$16,774,813.08
8504/10/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,348,269 (-16,045) (-0.48%)$16,540,448.86
8604/10/2024MICROSOFT CORPMSFTARKW 59491810438,191 (0) (0%)$16,280,059.48
8704/10/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$15,411,276.48
8804/10/2024CATERPILLAR INCCATARKQ 14912310141,124 (0) (0%)$15,294,015.60
8904/10/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,870 (0) (0%)$14,414,695.20
9004/10/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401271,877 (0) (0%)$14,387,730.84
9104/10/2024ANSYS INCANSSARKQ ARKX 03662Q10541,572 (-130) (-0.31%)$14,321,554.00
9204/10/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,156,093.77
9304/10/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,398 (-100) (-0.3%)$13,895,571.88
9404/10/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$13,692,155.58
9504/10/2024AMGEN INCAMGNARKG 03116210050,424 (0) (0%)$13,632,632.64
9604/10/2024SERVICENOW INCNOWARKW 81762P10215,598 (0) (0%)$12,201,067.56
9704/10/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110958,480 (-900) (-1.52%)$12,055,652.00
9804/10/2024THE 3D PRINTING ETFPRNTARKX 00214Q500528,322 (-8,130) (-1.52%)$11,949,217.17
9904/10/2024KOMATSU LTD6301ARKX 6496584391,188 (-6,000) (-1.51%)$11,881,679.74
10004/10/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,778,485 (315,770) (2.75%)$11,778,486.84
10104/10/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,740,225.56
10204/10/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$11,611,002.24
10304/10/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010925,862 (-90) (-0.35%)$11,575,055.34
10404/10/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,030,870 (0) (0%)$11,251,487.40
10504/10/2024CAMECO CORPCCJARKQ 13321L108233,009 (0) (0%)$11,161,131.10
10604/10/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,641,027 (0) (0%)$10,405,646.38
10704/10/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,051,582 (-42,950) (-0.33%)$9,675,137.74
10804/10/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,354,546.73
10904/10/2024PERSONALIS INCPSNLARKG 71535D1066,114,456 (1,496) (0.02%)$8,865,961.20
11004/10/2024AMAZON.COM INCAMZNARKX 02313510646,677 (-720) (-1.52%)$8,666,518.59
11104/10/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,768 (0) (0%)$8,626,257.92
11204/10/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100155,798 (0) (0%)$8,327,403.10
11304/10/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440273,392 (0) (0%)$8,261,906.24
11404/10/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,176,050 (0) (0%)$7,815,835.50
11504/10/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,867,163 (-4,135) (-0.22%)$7,730,054.82
11604/10/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,652 (-2,640) (-1.51%)$7,444,495.90
11704/10/2024GUARDANT HEALTH INCGHARKG 40131M109352,636 (0) (0%)$6,770,611.20
11804/10/2024GARMIN LTDGRMN UNARKX B3Z5T1443,084 (-665) (-1.52%)$6,392,803.92
11904/10/2024THALES SAHOARKX 416279135,120 (-540) (-1.51%)$5,894,319.06
12004/10/2024MATERIALISE NV-ADRMTLSARKQ 57667T100862,401 (0) (0%)$4,605,221.34
12104/10/2024VELO3D INCVLDARKQ ARKX 92259N1049,124,931 (-34,535) (-0.38%)$4,239,442.95
12204/10/2024AIRBUS SEAIRARKX 401225020,600 (-315) (-1.51%)$3,682,796.50
12304/10/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,104 (-280) (-1.52%)$3,592,014.64
12404/10/2024HEICO CORPHEIARKX 42280610916,913 (-260) (-1.51%)$3,175,584.88
12504/10/2024JD LOGISTICS INC2618ARKX BNMBPD92,987,854 (-46,000) (-1.52%)$3,052,432.01
12604/10/20242U INCTWOUARKQ ARKK ARKW 90214J1017,464,134 (-26,544) (-0.35%)$2,670,667.15
12704/10/2024MYNARIC AG NA O.N.MYNAARKX 62857X101514,189 (-7,915) (-1.52%)$2,457,823.42
12804/10/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,936 (0) (0%)$1,190,550.43
12904/10/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,577,339 (0) (0%)$552,857.32
13004/10/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,931 (0) (0%)$446,895.00
13104/10/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$85,336.59