Category Archives: ARKK

Top Holdings 04/05/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,033,238 (-24,722) (-0.61%)$1,006,736,537.18
204/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,199,852 (1,319) (0.03%)$889,746,675.72
304/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,520,463 (36,392) (0.32%)$693,992,691.12
404/05/2024BLOCK INCSQARKF ARKK ARKW 8522341039,226,848 (2,076) (0.02%)$689,522,351.04
504/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,291,729 (4,086) (0.01%)$625,378,414.15
604/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,426,282 (1,883) (0.03%)$483,153,906.92
704/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,327,112 (5,449) (0.02%)$430,385,216.40
804/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,941,666 (62,579) (0.58%)$402,653,308.80
904/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,751,041 (1,645) (0.03%)$363,925,874.48
1004/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,613,393 (1,529) (0.02%)$345,419,640.41
1104/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,778,088 (2,237) (0.02%)$323,541,188.16
1204/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,213,299 (916) (0.02%)$315,196,898.19
1304/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,598,258 (2,346) (0.02%)$260,728,839.84
1404/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,932,180 (2,501) (0.03%)$248,006,534.60
1504/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,682,066 (1,826) (0.02%)$223,010,375.98
1604/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,959,763 (139,082) (2.39%)$213,001,929.62
1704/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,885,334 (3,168) (0.02%)$212,116,009.50
1804/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,593,935 (24,743) (0.38%)$210,874,041.30
1904/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,541,037 (4,831) (0.02%)$205,513,253.01
2004/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,805 (85) (0.02%)$205,290,210.60
2104/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,809,122 (533) (0.02%)$197,087,999.52
2204/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,541,137 (2,389) (0.03%)$188,759,127.70
2304/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,194,681 (40,032) (0.02%)$186,388,308.67
2404/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,664,334 (-434) (-0.03%)$176,336,187.30
2504/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$170,023,339.76
2604/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,870,523 (495) (0.03%)$158,171,424.88
2704/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,544,515 (959) (0.02%)$157,558,335.05
2804/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,678,954 (1,343) (0.02%)$134,714,502.18
2904/05/2024MODERNA INCMRNAARKG ARKK 60770K1071,120,957 (242) (0.02%)$114,640,272.39
3004/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,117,624 (-6,035) (-0.02%)$112,305,783.20
3104/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,140,666 (169,998) (1.14%)$110,678,268.46
3204/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,192,144 (6,413) (0.02%)$103,869,839.52
3304/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,696,518 (-7,288) (-0.13%)$100,486,577.52
3404/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,314,027 (-1,804) (-0.14%)$80,799,520.23
3504/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108451,344 (-856) (-0.19%)$66,085,788.48
3604/05/2024SCHRODINGER INCSDGRARKG 80810D1032,492,712 (0) (0%)$64,935,147.60
3704/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,569,318 (-3,862) (-0.15%)$64,772,506.78
3804/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (0) (0%)$60,104,747.14
3904/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,385,268 (0) (0%)$59,331,028.44
4004/05/2024CAREDX INCCDNAARKG 14167L1035,805,124 (0) (0%)$56,890,215.20
4104/05/2024ADYEN NVADYENARKF BZ1HM4233,807 (0) (0%)$56,512,253.81
4204/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (0) (0%)$56,154,412.83
4304/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,163 (0) (0%)$52,542,075.15
4404/05/2024ACCOLADE INCACCDARKG 00437E1025,554,591 (0) (0%)$51,379,966.75
4504/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,672,871 (0) (0%)$51,189,852.60
4604/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,871,240 (44,130) (0.76%)$50,962,363.20
4704/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (0) (0%)$50,427,775.35
4804/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (0) (0%)$45,987,744.60
4904/05/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (0) (0%)$40,583,761.92
5004/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,133 (0) (0%)$39,755,460.42
5104/05/2024DEERE & CODEARKQ ARKX 24419910597,149 (-108) (-0.11%)$39,550,329.39
5204/05/2024CERUS CORPCERSARKG ARKK 15708510119,948,367 (3,881) (0.02%)$37,702,413.63
5304/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$36,438,726.96
5404/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (0) (0%)$36,395,848.00
5504/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,607,721 (0) (0%)$36,351,630.74
5604/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,152 (0) (0%)$36,018,299.52
5704/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (0) (0%)$35,171,599.26
5804/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$34,325,846.88
5904/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,907,663 (0) (0%)$34,205,306.95
6004/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (0) (0%)$34,130,669.44
6104/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,593,753 (849) (0.02%)$32,387,829.87
6204/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (0) (0%)$31,361,437.94
6304/05/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$31,288,282.08
6404/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,459,992 (0) (0%)$28,555,778.16
6504/05/2024908 DEVICES INCMASSARKG 65443P1024,007,428 (0) (0%)$26,048,282.00
6604/05/2024NATERA INCNTRAARKG ARKK 632307104268,469 (62) (0.02%)$24,795,796.84
6704/05/2024INCYTE CORPINCYARKG 45337C102434,272 (0) (0%)$23,880,617.28
6804/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (0) (0%)$23,845,108.00
6904/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$23,393,486.25
7004/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (0) (0%)$23,007,668.25
7104/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,854,154 (-7,784) (-0.13%)$22,831,200.60
7204/05/2024QUANTUM-SI INCQSIARKG 74765K10512,639,642 (0) (0%)$22,751,355.60
7304/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (0) (0%)$22,330,909.44
7404/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,137 (-208) (-0.15%)$21,748,235.78
7504/05/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$21,155,336.15
7604/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,293 (0) (0%)$20,965,071.40
7704/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (0) (0%)$20,645,974.98
7804/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,203,959 (-8,962) (-0.14%)$20,100,827.16
7904/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,370 (-40) (-0.12%)$18,357,350.70
8004/05/2024ABSCI CORPABSIARKG 00091E1093,243,231 (0) (0%)$18,129,661.29
8104/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,215 (-118) (-0.13%)$17,774,440.35
8204/05/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,658,583.02
8304/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102292,710 (-57,237) (-16.36%)$17,600,652.30
8404/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10718,012 (0) (0%)$16,877,604.24
8504/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,371,475 (-6,420) (-0.19%)$16,520,227.50
8604/05/2024MICROSOFT CORPMSFTARKW 59491810438,282 (0) (0%)$15,997,282.16
8704/05/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$15,758,970.64
8804/05/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$14,344,591.68
8904/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,263,360.60
9004/05/2024ANSYS INCANSSARKQ ARKX 03662Q10541,805 (-52) (-0.12%)$14,263,029.90
9104/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,041,097.07
9204/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,014,356.20
9304/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,581 (-40) (-0.12%)$13,998,239.85
9404/05/2024AMGEN INCAMGNARKG 03116210051,114 (0) (0%)$13,703,152.26
9504/05/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$12,830,092.47
9604/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,380 (-360) (-0.6%)$12,445,454.20
9704/05/2024KOMATSU LTD6301ARKX 6496584397,188 (-2,400) (-0.6%)$11,955,157.93
9804/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,882,784.20
9904/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500536,452 (-3,252) (-0.6%)$11,882,411.80
10004/05/2024SERVICENOW INCNOWARKW 81762P10215,635 (0) (0%)$11,844,294.25
10104/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,014 (-36) (-0.14%)$11,811,396.56
10204/05/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$11,322,071.05
10304/05/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,303,327.88
10404/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,180,902 (0) (0%)$11,154,067.84
10504/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,676,952 (0) (0%)$10,440,112.80
10604/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,126,402 (-17,182) (-0.13%)$9,830,362.46
10704/05/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,126,482.14
10804/05/2024PERSONALIS INCPSNLARKG 71535D1066,161,076 (10,193) (0.17%)$8,625,506.40
10904/05/2024AMAZON.COM INCAMZNARKX 02313510647,397 (-288) (-0.6%)$8,531,460.00
11004/05/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,933 (0) (0%)$8,321,591.76
11104/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (0) (0%)$8,229,601.38
11204/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,030,991 (-2,997,391) (-27.18%)$8,030,991.04
11304/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$7,961,005.08
11404/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,876,263 (-1,656) (-0.09%)$7,636,390.41
11504/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,292 (-1,058) (-0.6%)$7,522,580.63
11604/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (0) (0%)$7,265,962.20
11704/05/2024GUARDANT HEALTH INCGHARKG 40131M109357,436 (0) (0%)$6,487,463.40
11804/05/2024GARMIN LTDGRMN UNARKX B3Z5T1443,749 (-266) (-0.6%)$6,339,230.10
11904/05/2024THALES SAHOARKX 416279135,660 (-216) (-0.6%)$6,100,052.00
12004/05/2024VELO3D INCVLDARKQ ARKX 92259N1049,180,839 (-13,816) (-0.15%)$4,560,122.73
12104/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,498,416.00
12204/05/2024AIRBUS SEAIRARKX 401225020,915 (-126) (-0.6%)$3,805,693.45
12304/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,384 (-112) (-0.61%)$3,604,183.20
12404/05/2024HEICO CORPHEIARKX 42280610917,173 (-104) (-0.6%)$3,226,806.70
12504/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,033,854 (-18,400) (-0.6%)$3,073,189.27
12604/05/20242U INCTWOUARKQ ARKK ARKW 90214J1017,483,845 (1,892) (0.03%)$2,694,184.20
12704/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101522,104 (-3,168) (-0.6%)$2,375,573.20
12804/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (0) (0%)$1,185,914.62
12904/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,598,804 (0) (0%)$620,335.95
13004/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (0) (0%)$455,282.10
13104/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$94,466.75

Combined Holdings 04/05/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,033,238 (-24,722) (-0.61%)$1,006,736,537.18
204/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,199,852 (1,319) (0.03%)$889,746,675.72
304/05/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,520,463 (36,392) (0.32%)$693,992,691.12
404/05/2024BLOCK INCSQARKF ARKK ARKW 8522341039,226,848 (2,076) (0.02%)$689,522,351.04
504/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,291,729 (4,086) (0.01%)$625,378,414.15
604/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,426,282 (1,883) (0.03%)$483,153,906.92
704/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,327,112 (5,449) (0.02%)$430,385,216.40
804/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,941,666 (62,579) (0.58%)$402,653,308.80
904/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,751,041 (1,645) (0.03%)$363,925,874.48
1004/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,613,393 (1,529) (0.02%)$345,419,640.41
1104/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,778,088 (2,237) (0.02%)$323,541,188.16
1204/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,213,299 (916) (0.02%)$315,196,898.19
1304/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,598,258 (2,346) (0.02%)$260,728,839.84
1404/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,932,180 (2,501) (0.03%)$248,006,534.60
1504/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,682,066 (1,826) (0.02%)$223,010,375.98
1604/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,959,763 (139,082) (2.39%)$213,001,929.62
1704/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,885,334 (3,168) (0.02%)$212,116,009.50
1804/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,593,935 (24,743) (0.38%)$210,874,041.30
1904/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,541,037 (4,831) (0.02%)$205,513,253.01
2004/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,805 (85) (0.02%)$205,290,210.60
2104/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,809,122 (533) (0.02%)$197,087,999.52
2204/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,541,137 (2,389) (0.03%)$188,759,127.70
2304/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,194,681 (40,032) (0.02%)$186,388,308.67
2404/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,664,334 (-434) (-0.03%)$176,336,187.30
2504/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$170,023,339.76
2604/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,870,523 (495) (0.03%)$158,171,424.88
2704/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,544,515 (959) (0.02%)$157,558,335.05
2804/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,678,954 (1,343) (0.02%)$134,714,502.18
2904/05/2024MODERNA INCMRNAARKG ARKK 60770K1071,120,957 (242) (0.02%)$114,640,272.39
3004/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,117,624 (-6,035) (-0.02%)$112,305,783.20
3104/05/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,140,666 (169,998) (1.14%)$110,678,268.46
3204/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,192,144 (6,413) (0.02%)$103,869,839.52
3304/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,696,518 (-7,288) (-0.13%)$100,486,577.52
3404/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,314,027 (-1,804) (-0.14%)$80,799,520.23
3504/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108451,344 (-856) (-0.19%)$66,085,788.48
3604/05/2024SCHRODINGER INCSDGRARKG 80810D1032,492,712 (0) (0%)$64,935,147.60
3704/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,569,318 (-3,862) (-0.15%)$64,772,506.78
3804/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (0) (0%)$60,104,747.14
3904/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,385,268 (0) (0%)$59,331,028.44
4004/05/2024CAREDX INCCDNAARKG 14167L1035,805,124 (0) (0%)$56,890,215.20
4104/05/2024ADYEN NVADYENARKF BZ1HM4233,807 (0) (0%)$56,512,253.81
4204/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (0) (0%)$56,154,412.83
4304/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,163 (0) (0%)$52,542,075.15
4404/05/2024ACCOLADE INCACCDARKG 00437E1025,554,591 (0) (0%)$51,379,966.75
4504/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,672,871 (0) (0%)$51,189,852.60
4604/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,871,240 (44,130) (0.76%)$50,962,363.20
4704/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (0) (0%)$50,427,775.35
4804/05/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (0) (0%)$45,987,744.60
4904/05/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (0) (0%)$40,583,761.92
5004/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,133 (0) (0%)$39,755,460.42
5104/05/2024DEERE & CODEARKQ ARKX 24419910597,149 (-108) (-0.11%)$39,550,329.39
5204/05/2024CERUS CORPCERSARKG ARKK 15708510119,948,367 (3,881) (0.02%)$37,702,413.63
5304/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$36,438,726.96
5404/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (0) (0%)$36,395,848.00
5504/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,607,721 (0) (0%)$36,351,630.74
5604/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,152 (0) (0%)$36,018,299.52
5704/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (0) (0%)$35,171,599.26
5804/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$34,325,846.88
5904/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,907,663 (0) (0%)$34,205,306.95
6004/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (0) (0%)$34,130,669.44
6104/05/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,593,753 (849) (0.02%)$32,387,829.87
6204/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (0) (0%)$31,361,437.94
6304/05/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$31,288,282.08
6404/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,459,992 (0) (0%)$28,555,778.16
6504/05/2024908 DEVICES INCMASSARKG 65443P1024,007,428 (0) (0%)$26,048,282.00
6604/05/2024NATERA INCNTRAARKG ARKK 632307104268,469 (62) (0.02%)$24,795,796.84
6704/05/2024INCYTE CORPINCYARKG 45337C102434,272 (0) (0%)$23,880,617.28
6804/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (0) (0%)$23,845,108.00
6904/05/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$23,393,486.25
7004/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (0) (0%)$23,007,668.25
7104/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,854,154 (-7,784) (-0.13%)$22,831,200.60
7204/05/2024QUANTUM-SI INCQSIARKG 74765K10512,639,642 (0) (0%)$22,751,355.60
7304/05/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (0) (0%)$22,330,909.44
7404/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,137 (-208) (-0.15%)$21,748,235.78
7504/05/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$21,155,336.15
7604/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,293 (0) (0%)$20,965,071.40
7704/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (0) (0%)$20,645,974.98
7804/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,203,959 (-8,962) (-0.14%)$20,100,827.16
7904/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,370 (-40) (-0.12%)$18,357,350.70
8004/05/2024ABSCI CORPABSIARKG 00091E1093,243,231 (0) (0%)$18,129,661.29
8104/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,215 (-118) (-0.13%)$17,774,440.35
8204/05/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,658,583.02
8304/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102292,710 (-57,237) (-16.36%)$17,600,652.30
8404/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10718,012 (0) (0%)$16,877,604.24
8504/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,371,475 (-6,420) (-0.19%)$16,520,227.50
8604/05/2024MICROSOFT CORPMSFTARKW 59491810438,282 (0) (0%)$15,997,282.16
8704/05/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$15,758,970.64
8804/05/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$14,344,591.68
8904/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,263,360.60
9004/05/2024ANSYS INCANSSARKQ ARKX 03662Q10541,805 (-52) (-0.12%)$14,263,029.90
9104/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,041,097.07
9204/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,014,356.20
9304/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,581 (-40) (-0.12%)$13,998,239.85
9404/05/2024AMGEN INCAMGNARKG 03116210051,114 (0) (0%)$13,703,152.26
9504/05/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$12,830,092.47
9604/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,380 (-360) (-0.6%)$12,445,454.20
9704/05/2024KOMATSU LTD6301ARKX 6496584397,188 (-2,400) (-0.6%)$11,955,157.93
9804/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,882,784.20
9904/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500536,452 (-3,252) (-0.6%)$11,882,411.80
10004/05/2024SERVICENOW INCNOWARKW 81762P10215,635 (0) (0%)$11,844,294.25
10104/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,014 (-36) (-0.14%)$11,811,396.56
10204/05/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$11,322,071.05
10304/05/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,303,327.88
10404/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,180,902 (0) (0%)$11,154,067.84
10504/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,676,952 (0) (0%)$10,440,112.80
10604/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,126,402 (-17,182) (-0.13%)$9,830,362.46
10704/05/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,126,482.14
10804/05/2024PERSONALIS INCPSNLARKG 71535D1066,161,076 (10,193) (0.17%)$8,625,506.40
10904/05/2024AMAZON.COM INCAMZNARKX 02313510647,397 (-288) (-0.6%)$8,531,460.00
11004/05/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,933 (0) (0%)$8,321,591.76
11104/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (0) (0%)$8,229,601.38
11204/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,030,991 (-2,997,391) (-27.18%)$8,030,991.04
11304/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$7,961,005.08
11404/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,876,263 (-1,656) (-0.09%)$7,636,390.41
11504/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,292 (-1,058) (-0.6%)$7,522,580.63
11604/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (0) (0%)$7,265,962.20
11704/05/2024GUARDANT HEALTH INCGHARKG 40131M109357,436 (0) (0%)$6,487,463.40
11804/05/2024GARMIN LTDGRMN UNARKX B3Z5T1443,749 (-266) (-0.6%)$6,339,230.10
11904/05/2024THALES SAHOARKX 416279135,660 (-216) (-0.6%)$6,100,052.00
12004/05/2024VELO3D INCVLDARKQ ARKX 92259N1049,180,839 (-13,816) (-0.15%)$4,560,122.73
12104/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,498,416.00
12204/05/2024AIRBUS SEAIRARKX 401225020,915 (-126) (-0.6%)$3,805,693.45
12304/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,384 (-112) (-0.61%)$3,604,183.20
12404/05/2024HEICO CORPHEIARKX 42280610917,173 (-104) (-0.6%)$3,226,806.70
12504/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,033,854 (-18,400) (-0.6%)$3,073,189.27
12604/05/20242U INCTWOUARKQ ARKK ARKW 90214J1017,483,845 (1,892) (0.03%)$2,694,184.20
12704/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101522,104 (-3,168) (-0.6%)$2,375,573.20
12804/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (0) (0%)$1,185,914.62
12904/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,598,804 (0) (0%)$620,335.95
13004/05/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (0) (0%)$455,282.10
13104/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$94,466.75

ARKK 04/04/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.88%2,858,692 (7,520) (0.26%)$719,189,733.36
204/04/2024TESLA INCTSLA88160R1019.28%4,010,753 (10,552) (0.26%)$675,330,590.14
304/04/2024ROKU INCROKU77543R1027.61%8,902,018 (23,416) (0.26%)$553,883,559.96
404/04/2024BLOCK INCSQ8522341036.91%6,312,493 (16,608) (0.26%)$502,790,067.45
504/04/2024UIPATH INC – CLASS APATH90364P1055.78%19,523,424 (51,360) (0.26%)$420,534,552.96
604/04/2024CRISPR THERAPEUTICS AGCRSPH171821085.08%5,724,789 (15,064) (0.26%)$369,821,369.40
704/04/2024ROBINHOOD MARKETS INC – AHOOD7707001024.37%16,570,845 (43,592) (0.26%)$318,325,932.45
804/04/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.34%5,001,967 (13,160) (0.26%)$316,224,353.74
904/04/2024ROBLOX CORP -CLASS ARBLX7710491034.10%8,199,017 (21,568) (0.26%)$298,772,179.48
1004/04/2024UNITY SOFTWARE INCU91332U1013.33%9,417,032 (24,776) (0.26%)$242,582,744.32
1104/04/2024SHOPIFY INC – CLASS ASHOP82509L1072.89%2,783,604 (7,328) (0.26%)$210,551,806.56
1204/04/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.86%4,649,469 (12,232) (0.26%)$208,110,232.44
1304/04/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.78%8,916,211 (23,456) (0.26%)$202,397,989.70
1404/04/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.61%7,606,102 (20,008) (0.26%)$190,000,427.96
1504/04/2024BEAM THERAPEUTICS INCBEAM07373V1052.26%5,552,641 (14,608) (0.26%)$164,802,384.88
1604/04/2024PAGERDUTY INCPD69553P1002.23%7,265,661 (19,120) (0.26%)$162,678,149.79
1704/04/202410X GENOMICS INC-CLASS ATXG88025U1092.14%4,288,312 (11,280) (0.26%)$155,880,141.20
1804/04/2024TELADOC HEALTH INCTDOC87918A1051.91%9,631,602 (25,344) (0.26%)$138,791,384.82
1904/04/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.82%121,732,117 (320,240) (0.26%)$132,688,007.53
2004/04/2024META PLATFORMS INC-CLASS AMETA30303M1021.81%260,237 (680) (0.26%)$131,872,497.38
2104/04/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.80%1,504,431 (3,960) (0.26%)$130,795,231.14
2204/04/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.80%14,690,073 (38,648) (0.26%)$131,182,351.89
2304/04/2024TWIST BIOSCIENCE CORPTWST90184D1001.73%3,783,340 (11,741) (0.31%)$126,136,555.60
2404/04/2024EXACT SCIENCES CORPEXAS30063P1051.62%1,620,920 (4,264) (0.26%)$118,035,394.40
2504/04/2024PINTEREST INC- CLASS APINS72352L1061.41%2,916,590 (7,672) (0.26%)$102,897,295.20
2604/04/2024TERADYNE INCTER8807701021.32%882,339 (2,320) (0.26%)$96,042,600.15
2704/04/2024VERACYTE INCVCYT92337F1071.16%4,082,927 (10,744) (0.26%)$84,230,784.01
2804/04/2024ARCHER AVIATION INC-AACHR03945R1021.04%17,099,542 (44,984) (0.26%)$75,408,980.22
2904/04/2024MODERNA INCMRNA60770K1071.02%733,982 (1,936) (0.26%)$74,286,318.22
3004/04/2024SOFI TECHNOLOGIES INCSOFI83406F1021.01%9,747,446 (25,648) (0.26%)$73,495,742.84
3104/04/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.90%19,501,123 (51,304) (0.26%)$65,523,773.28
3204/04/2024VERVE THERAPEUTICS INCVERV92539P1010.34%2,881,307 (7,584) (0.26%)$25,096,183.97
3304/04/2024CERUS CORPCERS1570851010.30%11,800,322 (31,056) (0.26%)$22,184,605.36
3404/04/2024NATERA INCNTRA6323071040.24%186,465 (488) (0.26%)$17,268,523.65
3504/04/2024PRIME MEDICINE INCPRME74168J1010.21%2,581,827 (6,800) (0.26%)$14,974,596.60
3604/04/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%3,817,022 (-9,202,321) (-70.68%)$3,817,022.40
3704/04/20242U INCTWOU90214J1010.03%5,750,491 (15,144) (0.26%)$2,013,821.95
3804/04/2024TWILIO INC – ATWLO90138F1020.03%34,639 (-48,177) (-58.17%)$2,111,247.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 04/04/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,057,960 (7,520) (0.19%)$1,020,901,576.80
204/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,198,533 (10,552) (0.2%)$875,328,986.54
304/04/2024BLOCK INCSQARKF ARKK ARKW 8522341039,224,772 (16,608) (0.18%)$734,753,089.80
404/04/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,484,071 (23,416) (0.2%)$714,538,897.62
504/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,287,643 (38,129) (0.13%)$630,855,830.22
604/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,424,399 (16,584) (0.22%)$479,616,175.40
704/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,321,663 (43,592) (0.19%)$448,009,146.23
804/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,879,087 (21,568) (0.2%)$396,433,930.28
904/04/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,749,396 (13,160) (0.23%)$363,476,815.12
1004/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,611,864 (12,232) (0.16%)$340,707,032.64
1104/04/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,775,851 (24,776) (0.19%)$329,105,921.76
1204/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,212,383 (7,328) (0.17%)$318,624,650.12
1304/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,595,912 (23,456) (0.2%)$263,227,202.40
1404/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,929,679 (22,086) (0.22%)$248,043,381.42
1504/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,680,240 (16,511) (0.22%)$227,949,523.20
1604/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,569,192 (14,760) (0.23%)$219,016,861.28
1704/04/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,882,166 (28,211) (0.19%)$214,452,012.06
1804/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,820,681 (12,651) (0.22%)$211,581,754.35
1904/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,536,206 (46,560) (0.2%)$210,178,319.58
2004/04/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,808,589 (5,326) (0.19%)$204,521,450.98
2104/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,720 (680) (0.17%)$203,567,592.80
2204/04/2024PAGERDUTY INCPDARKK ARKW 69553P1008,538,748 (19,120) (0.22%)$191,182,567.72
2304/04/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,154,649 (367,124) (0.21%)$189,828,567.41
2404/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,664,768 (2,320) (0.14%)$181,209,996.80
2504/04/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$163,400,020.28
2604/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,870,028 (3,960) (0.21%)$162,580,234.32
2704/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,543,556 (34,597) (0.77%)$160,296,655.68
2804/04/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,677,611 (12,486) (0.19%)$137,759,114.93
2904/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,123,659 (44,984) (0.17%)$115,205,336.19
3004/04/2024MODERNA INCMRNAARKG ARKK 60770K1071,120,715 (2,282) (0.2%)$113,427,565.15
3104/04/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,970,668 (25,648) (0.17%)$112,878,836.72
3204/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,185,731 (61,754) (0.2%)$104,784,056.16
3304/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,703,806 (0) (0%)$103,238,888.60
3404/04/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,315,831 (0) (0%)$82,042,062.85
3504/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108452,200 (0) (0%)$66,428,180.00
3604/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,573,180 (0) (0%)$66,002,067.00
3704/04/2024SCHRODINGER INCSDGRARKG 80810D1032,492,712 (2,230) (0.09%)$62,043,601.68
3804/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,385,268 (1,239) (0.09%)$60,647,033.04
3904/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (0) (0%)$60,130,587.53
4004/04/2024CAREDX INCCDNAARKG 14167L1035,805,124 (5,192) (0.09%)$58,283,444.96
4104/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (0) (0%)$56,802,460.14
4204/04/2024ADYEN NVADYENARKF BZ1HM4233,807 (0) (0%)$56,766,223.10
4304/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,672,871 (1,496) (0.09%)$54,769,796.54
4404/04/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,163 (6) (0.01%)$54,413,051.32
4504/04/2024ACCOLADE INCACCDARKG 00437E1025,554,591 (4,968) (0.09%)$51,990,971.76
4604/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (0) (0%)$50,941,035.15
4704/04/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,827,110 (48,730) (0.84%)$50,754,128.10
4804/04/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (0) (0%)$45,336,681.45
4904/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,133 (166) (0.09%)$40,197,928.29
5004/04/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (0) (0%)$39,808,724.80
5104/04/2024DEERE & CODEARKQ ARKX 24419910597,257 (0) (0%)$39,489,259.71
5204/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,607,721 (2,332) (0.09%)$38,046,649.39
5304/04/2024CERUS CORPCERSARKG ARKK 15708510119,944,486 (38,340) (0.19%)$37,495,633.68
5404/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$37,036,783.44
5504/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (0) (0%)$36,950,079.68
5604/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,152 (80) (0.09%)$36,446,229.12
5704/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (0) (0%)$36,405,830.16
5804/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (0) (0%)$34,702,528.00
5904/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$34,568,467.15
6004/04/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,907,663 (11,544) (0.09%)$34,334,383.58
6104/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (0) (0%)$34,186,860.86
6204/04/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,592,904 (9,493) (0.17%)$32,438,843.20
6304/04/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$31,374,903.00
6404/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,459,992 (9,355) (0.09%)$28,032,778.56
6504/04/2024908 DEVICES INCMASSARKG 65443P1024,007,428 (3,584) (0.09%)$26,489,099.08
6604/04/2024NATERA INCNTRAARKG ARKK 632307104268,407 (562) (0.21%)$24,857,172.27
6704/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (0) (0%)$24,324,918.10
6804/04/2024INCYTE CORPINCYARKG 45337C102434,272 (389) (0.09%)$24,019,584.32
6904/04/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$23,977,214.50
7004/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (0) (0%)$23,410,007.25
7104/04/2024QUANTUM-SI INCQSIARKG 74765K10512,639,642 (11,305) (0.09%)$23,256,941.28
7204/04/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (0) (0%)$22,876,817.04
7304/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,861,938 (0) (0%)$22,744,319.44
7404/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,345 (0) (0%)$22,414,857.65
7504/04/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102349,947 (-123,813) (-26.13%)$21,329,269.65
7604/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (0) (0%)$21,324,481.20
7704/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,212,921 (0) (0%)$20,813,285.35
7804/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,293 (1,914) (0.09%)$20,751,142.10
7904/04/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$20,476,483.79
8004/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,410 (0) (0%)$18,761,176.70
8104/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,333 (0) (0%)$18,170,098.10
8204/04/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,765,535.98
8304/04/2024ABSCI CORPABSIARKG 00091E1093,243,231 (2,901) (0.09%)$17,221,556.61
8404/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10718,012 (16) (0.09%)$17,128,511.40
8504/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,377,895 (0) (0%)$16,653,022.35
8604/04/2024MICROSOFT CORPMSFTARKW 59491810438,282 (0) (0%)$16,095,666.90
8704/04/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$16,014,666.64
8804/04/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$14,555,609.76
8904/04/2024ANSYS INCANSSARKQ ARKX 03662Q10541,857 (0) (0%)$14,513,496.18
9004/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,334,268.32
9104/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,180,788.70
9204/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,621 (0) (0%)$14,152,087.53
9304/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,121,594.76
9404/04/2024AMGEN INCAMGNARKG 03116210051,114 (46) (0.09%)$14,026,703.88
9504/04/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$12,738,843.45
9604/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (0) (0%)$12,203,089.80
9704/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (0) (0%)$12,008,414.00
9804/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,942,763.14
9904/04/2024SERVICENOW INCNOWARKW 81762P10215,635 (0) (0%)$11,869,466.60
10004/04/2024KOMATSU LTD6301ARKX 6496584399,588 (0) (0%)$11,778,855.76
10104/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,050 (0) (0%)$11,667,795.00
10204/04/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,653,927.38
10304/04/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,180,902 (10,000) (0.09%)$11,628,138.08
10404/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT11,028,382 (-12,007,804) (-52.13%)$11,028,382.72
10504/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,676,952 (2,395) (0.09%)$11,002,272.72
10604/04/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$10,965,946.56
10704/04/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,143,584 (0) (0%)$9,333,259.00
10804/04/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,110,887.98
10904/04/2024AMAZON.COM INCAMZNARKX 02313510647,685 (0) (0%)$8,698,220.85
11004/04/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,933 (15,017) (27.85%)$8,376,048.83
11104/04/2024PERSONALIS INCPSNLARKG 71535D1066,150,883 (35,663) (0.58%)$8,303,692.05
11204/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$7,998,512.76
11304/04/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (0) (0%)$7,917,188.94
11404/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,877,919 (0) (0%)$7,812,143.04
11504/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (0) (0%)$7,576,500.03
11604/04/2024GUARDANT HEALTH INCGHARKG 40131M109357,436 (320) (0.09%)$7,041,489.20
11704/04/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (0) (0%)$6,435,566.52
11804/04/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (0) (0%)$6,427,950.60
11904/04/2024THALES SAHOARKX 416279135,876 (0) (0%)$6,199,724.80
12004/04/2024VELO3D INCVLDARKQ ARKX 92259N1049,194,655 (0) (0%)$5,318,188.45
12104/04/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,489,765.20
12204/04/2024AIRBUS SEAIRARKX 401225021,041 (0) (0%)$3,831,231.94
12304/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (0) (0%)$3,661,653.12
12404/04/2024HEICO CORPHEIARKX 42280610917,277 (0) (0%)$3,247,212.15
12504/04/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (0) (0%)$3,091,689.61
12604/04/20242U INCTWOUARKQ ARKK ARKW 90214J1017,481,953 (15,144) (0.2%)$2,620,179.94
12704/04/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (0) (0%)$2,468,778.40
12804/04/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (0) (0%)$1,141,238.60
12904/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,598,804 (1,431) (0.09%)$545,352.04
13004/04/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (0) (0%)$467,315.55
13104/04/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$83,047.96

Companies 04/04/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,057,960 (7,520) (0.19%)$1,020,901,576.80
204/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,198,533 (10,552) (0.2%)$875,328,986.54
304/04/2024BLOCK INCSQARKF ARKK ARKW 8522341039,224,772 (16,608) (0.18%)$734,753,089.80
404/04/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,484,071 (23,416) (0.2%)$714,538,897.62
504/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,287,643 (38,129) (0.13%)$630,855,830.22
604/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,424,399 (16,584) (0.22%)$479,616,175.40
704/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,321,663 (43,592) (0.19%)$448,009,146.23
804/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,879,087 (21,568) (0.2%)$396,433,930.28
904/04/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,749,396 (13,160) (0.23%)$363,476,815.12
1004/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,611,864 (12,232) (0.16%)$340,707,032.64
1104/04/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,775,851 (24,776) (0.19%)$329,105,921.76
1204/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,212,383 (7,328) (0.17%)$318,624,650.12
1304/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,595,912 (23,456) (0.2%)$263,227,202.40
1404/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,929,679 (22,086) (0.22%)$248,043,381.42
1504/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,680,240 (16,511) (0.22%)$227,949,523.20
1604/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,569,192 (14,760) (0.23%)$219,016,861.28
1704/04/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,882,166 (28,211) (0.19%)$214,452,012.06
1804/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,820,681 (12,651) (0.22%)$211,581,754.35
1904/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,536,206 (46,560) (0.2%)$210,178,319.58
2004/04/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,808,589 (5,326) (0.19%)$204,521,450.98
2104/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,720 (680) (0.17%)$203,567,592.80
2204/04/2024PAGERDUTY INCPDARKK ARKW 69553P1008,538,748 (19,120) (0.22%)$191,182,567.72
2304/04/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,154,649 (367,124) (0.21%)$189,828,567.41
2404/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,664,768 (2,320) (0.14%)$181,209,996.80
2504/04/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$163,400,020.28
2604/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,870,028 (3,960) (0.21%)$162,580,234.32
2704/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,543,556 (34,597) (0.77%)$160,296,655.68
2804/04/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,677,611 (12,486) (0.19%)$137,759,114.93
2904/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,123,659 (44,984) (0.17%)$115,205,336.19
3004/04/2024MODERNA INCMRNAARKG ARKK 60770K1071,120,715 (2,282) (0.2%)$113,427,565.15
3104/04/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,970,668 (25,648) (0.17%)$112,878,836.72
3204/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,185,731 (61,754) (0.2%)$104,784,056.16
3304/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,703,806 (0) (0%)$103,238,888.60
3404/04/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,315,831 (0) (0%)$82,042,062.85
3504/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108452,200 (0) (0%)$66,428,180.00
3604/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,573,180 (0) (0%)$66,002,067.00
3704/04/2024SCHRODINGER INCSDGRARKG 80810D1032,492,712 (2,230) (0.09%)$62,043,601.68
3804/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,385,268 (1,239) (0.09%)$60,647,033.04
3904/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (0) (0%)$60,130,587.53
4004/04/2024CAREDX INCCDNAARKG 14167L1035,805,124 (5,192) (0.09%)$58,283,444.96
4104/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (0) (0%)$56,802,460.14
4204/04/2024ADYEN NVADYENARKF BZ1HM4233,807 (0) (0%)$56,766,223.10
4304/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,672,871 (1,496) (0.09%)$54,769,796.54
4404/04/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,163 (6) (0.01%)$54,413,051.32
4504/04/2024ACCOLADE INCACCDARKG 00437E1025,554,591 (4,968) (0.09%)$51,990,971.76
4604/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (0) (0%)$50,941,035.15
4704/04/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,827,110 (48,730) (0.84%)$50,754,128.10
4804/04/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (0) (0%)$45,336,681.45
4904/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,133 (166) (0.09%)$40,197,928.29
5004/04/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (0) (0%)$39,808,724.80
5104/04/2024DEERE & CODEARKQ ARKX 24419910597,257 (0) (0%)$39,489,259.71
5204/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,607,721 (2,332) (0.09%)$38,046,649.39
5304/04/2024CERUS CORPCERSARKG ARKK 15708510119,944,486 (38,340) (0.19%)$37,495,633.68
5404/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$37,036,783.44
5504/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (0) (0%)$36,950,079.68
5604/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,152 (80) (0.09%)$36,446,229.12
5704/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (0) (0%)$36,405,830.16
5804/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (0) (0%)$34,702,528.00
5904/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$34,568,467.15
6004/04/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,907,663 (11,544) (0.09%)$34,334,383.58
6104/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (0) (0%)$34,186,860.86
6204/04/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,592,904 (9,493) (0.17%)$32,438,843.20
6304/04/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$31,374,903.00
6404/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,459,992 (9,355) (0.09%)$28,032,778.56
6504/04/2024908 DEVICES INCMASSARKG 65443P1024,007,428 (3,584) (0.09%)$26,489,099.08
6604/04/2024NATERA INCNTRAARKG ARKK 632307104268,407 (562) (0.21%)$24,857,172.27
6704/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (0) (0%)$24,324,918.10
6804/04/2024INCYTE CORPINCYARKG 45337C102434,272 (389) (0.09%)$24,019,584.32
6904/04/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$23,977,214.50
7004/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (0) (0%)$23,410,007.25
7104/04/2024QUANTUM-SI INCQSIARKG 74765K10512,639,642 (11,305) (0.09%)$23,256,941.28
7204/04/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (0) (0%)$22,876,817.04
7304/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,861,938 (0) (0%)$22,744,319.44
7404/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,345 (0) (0%)$22,414,857.65
7504/04/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102349,947 (-123,813) (-26.13%)$21,329,269.65
7604/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (0) (0%)$21,324,481.20
7704/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,212,921 (0) (0%)$20,813,285.35
7804/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,293 (1,914) (0.09%)$20,751,142.10
7904/04/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$20,476,483.79
8004/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,410 (0) (0%)$18,761,176.70
8104/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,333 (0) (0%)$18,170,098.10
8204/04/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,765,535.98
8304/04/2024ABSCI CORPABSIARKG 00091E1093,243,231 (2,901) (0.09%)$17,221,556.61
8404/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10718,012 (16) (0.09%)$17,128,511.40
8504/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,377,895 (0) (0%)$16,653,022.35
8604/04/2024MICROSOFT CORPMSFTARKW 59491810438,282 (0) (0%)$16,095,666.90
8704/04/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$16,014,666.64
8804/04/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$14,555,609.76
8904/04/2024ANSYS INCANSSARKQ ARKX 03662Q10541,857 (0) (0%)$14,513,496.18
9004/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,334,268.32
9104/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,180,788.70
9204/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,621 (0) (0%)$14,152,087.53
9304/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,121,594.76
9404/04/2024AMGEN INCAMGNARKG 03116210051,114 (46) (0.09%)$14,026,703.88
9504/04/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$12,738,843.45
9604/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (0) (0%)$12,203,089.80
9704/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (0) (0%)$12,008,414.00
9804/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,942,763.14
9904/04/2024SERVICENOW INCNOWARKW 81762P10215,635 (0) (0%)$11,869,466.60
10004/04/2024KOMATSU LTD6301ARKX 6496584399,588 (0) (0%)$11,778,855.76
10104/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,050 (0) (0%)$11,667,795.00
10204/04/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,653,927.38
10304/04/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,180,902 (10,000) (0.09%)$11,628,138.08
10404/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT11,028,382 (-12,007,804) (-52.13%)$11,028,382.72
10504/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,676,952 (2,395) (0.09%)$11,002,272.72
10604/04/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$10,965,946.56
10704/04/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,143,584 (0) (0%)$9,333,259.00
10804/04/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,110,887.98
10904/04/2024AMAZON.COM INCAMZNARKX 02313510647,685 (0) (0%)$8,698,220.85
11004/04/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,933 (15,017) (27.85%)$8,376,048.83
11104/04/2024PERSONALIS INCPSNLARKG 71535D1066,150,883 (35,663) (0.58%)$8,303,692.05
11204/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$7,998,512.76
11304/04/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (0) (0%)$7,917,188.94
11404/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,877,919 (0) (0%)$7,812,143.04
11504/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (0) (0%)$7,576,500.03
11604/04/2024GUARDANT HEALTH INCGHARKG 40131M109357,436 (320) (0.09%)$7,041,489.20
11704/04/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (0) (0%)$6,435,566.52
11804/04/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (0) (0%)$6,427,950.60
11904/04/2024THALES SAHOARKX 416279135,876 (0) (0%)$6,199,724.80
12004/04/2024VELO3D INCVLDARKQ ARKX 92259N1049,194,655 (0) (0%)$5,318,188.45
12104/04/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,489,765.20
12204/04/2024AIRBUS SEAIRARKX 401225021,041 (0) (0%)$3,831,231.94
12304/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (0) (0%)$3,661,653.12
12404/04/2024HEICO CORPHEIARKX 42280610917,277 (0) (0%)$3,247,212.15
12504/04/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (0) (0%)$3,091,689.61
12604/04/20242U INCTWOUARKQ ARKK ARKW 90214J1017,481,953 (15,144) (0.2%)$2,620,179.94
12704/04/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (0) (0%)$2,468,778.40
12804/04/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (0) (0%)$1,141,238.60
12904/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,598,804 (1,431) (0.09%)$545,352.04
13004/04/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (0) (0%)$467,315.55
13104/04/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$83,047.96

Top Holdings 04/04/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,057,960 (7,520) (0.19%)$1,020,901,576.80
204/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,198,533 (10,552) (0.2%)$875,328,986.54
304/04/2024BLOCK INCSQARKF ARKK ARKW 8522341039,224,772 (16,608) (0.18%)$734,753,089.80
404/04/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,484,071 (23,416) (0.2%)$714,538,897.62
504/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,287,643 (38,129) (0.13%)$630,855,830.22
604/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,424,399 (16,584) (0.22%)$479,616,175.40
704/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,321,663 (43,592) (0.19%)$448,009,146.23
804/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,879,087 (21,568) (0.2%)$396,433,930.28
904/04/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,749,396 (13,160) (0.23%)$363,476,815.12
1004/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,611,864 (12,232) (0.16%)$340,707,032.64
1104/04/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,775,851 (24,776) (0.19%)$329,105,921.76
1204/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,212,383 (7,328) (0.17%)$318,624,650.12
1304/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,595,912 (23,456) (0.2%)$263,227,202.40
1404/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,929,679 (22,086) (0.22%)$248,043,381.42
1504/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,680,240 (16,511) (0.22%)$227,949,523.20
1604/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,569,192 (14,760) (0.23%)$219,016,861.28
1704/04/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,882,166 (28,211) (0.19%)$214,452,012.06
1804/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,820,681 (12,651) (0.22%)$211,581,754.35
1904/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,536,206 (46,560) (0.2%)$210,178,319.58
2004/04/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,808,589 (5,326) (0.19%)$204,521,450.98
2104/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,720 (680) (0.17%)$203,567,592.80
2204/04/2024PAGERDUTY INCPDARKK ARKW 69553P1008,538,748 (19,120) (0.22%)$191,182,567.72
2304/04/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,154,649 (367,124) (0.21%)$189,828,567.41
2404/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,664,768 (2,320) (0.14%)$181,209,996.80
2504/04/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$163,400,020.28
2604/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,870,028 (3,960) (0.21%)$162,580,234.32
2704/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,543,556 (34,597) (0.77%)$160,296,655.68
2804/04/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,677,611 (12,486) (0.19%)$137,759,114.93
2904/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,123,659 (44,984) (0.17%)$115,205,336.19
3004/04/2024MODERNA INCMRNAARKG ARKK 60770K1071,120,715 (2,282) (0.2%)$113,427,565.15
3104/04/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,970,668 (25,648) (0.17%)$112,878,836.72
3204/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,185,731 (61,754) (0.2%)$104,784,056.16
3304/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,703,806 (0) (0%)$103,238,888.60
3404/04/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,315,831 (0) (0%)$82,042,062.85
3504/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108452,200 (0) (0%)$66,428,180.00
3604/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,573,180 (0) (0%)$66,002,067.00
3704/04/2024SCHRODINGER INCSDGRARKG 80810D1032,492,712 (2,230) (0.09%)$62,043,601.68
3804/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,385,268 (1,239) (0.09%)$60,647,033.04
3904/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (0) (0%)$60,130,587.53
4004/04/2024CAREDX INCCDNAARKG 14167L1035,805,124 (5,192) (0.09%)$58,283,444.96
4104/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (0) (0%)$56,802,460.14
4204/04/2024ADYEN NVADYENARKF BZ1HM4233,807 (0) (0%)$56,766,223.10
4304/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,672,871 (1,496) (0.09%)$54,769,796.54
4404/04/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,163 (6) (0.01%)$54,413,051.32
4504/04/2024ACCOLADE INCACCDARKG 00437E1025,554,591 (4,968) (0.09%)$51,990,971.76
4604/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (0) (0%)$50,941,035.15
4704/04/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,827,110 (48,730) (0.84%)$50,754,128.10
4804/04/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (0) (0%)$45,336,681.45
4904/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108185,133 (166) (0.09%)$40,197,928.29
5004/04/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (0) (0%)$39,808,724.80
5104/04/2024DEERE & CODEARKQ ARKX 24419910597,257 (0) (0%)$39,489,259.71
5204/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,607,721 (2,332) (0.09%)$38,046,649.39
5304/04/2024CERUS CORPCERSARKG ARKK 15708510119,944,486 (38,340) (0.19%)$37,495,633.68
5404/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (0) (0%)$37,036,783.44
5504/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (0) (0%)$36,950,079.68
5604/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,152 (80) (0.09%)$36,446,229.12
5704/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (0) (0%)$36,405,830.16
5804/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (0) (0%)$34,702,528.00
5904/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$34,568,467.15
6004/04/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,907,663 (11,544) (0.09%)$34,334,383.58
6104/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (0) (0%)$34,186,860.86
6204/04/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,592,904 (9,493) (0.17%)$32,438,843.20
6304/04/2024INTUIT INCINTUARKF 46120210350,361 (0) (0%)$31,374,903.00
6404/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,459,992 (9,355) (0.09%)$28,032,778.56
6504/04/2024908 DEVICES INCMASSARKG 65443P1024,007,428 (3,584) (0.09%)$26,489,099.08
6604/04/2024NATERA INCNTRAARKG ARKK 632307104268,407 (562) (0.21%)$24,857,172.27
6704/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (0) (0%)$24,324,918.10
6804/04/2024INCYTE CORPINCYARKG 45337C102434,272 (389) (0.09%)$24,019,584.32
6904/04/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (0) (0%)$23,977,214.50
7004/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (0) (0%)$23,410,007.25
7104/04/2024QUANTUM-SI INCQSIARKG 74765K10512,639,642 (11,305) (0.09%)$23,256,941.28
7204/04/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (0) (0%)$22,876,817.04
7304/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,861,938 (0) (0%)$22,744,319.44
7404/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,345 (0) (0%)$22,414,857.65
7504/04/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102349,947 (-123,813) (-26.13%)$21,329,269.65
7604/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (0) (0%)$21,324,481.20
7704/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,212,921 (0) (0%)$20,813,285.35
7804/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,293 (1,914) (0.09%)$20,751,142.10
7904/04/2024DISCOVERY LTDDSYARKF 61778783,298,150 (0) (0%)$20,476,483.79
8004/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,410 (0) (0%)$18,761,176.70
8104/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,333 (0) (0%)$18,170,098.10
8204/04/2024LY CORP4689ARKF 60848487,109,730 (0) (0%)$17,765,535.98
8304/04/2024ABSCI CORPABSIARKG 00091E1093,243,231 (2,901) (0.09%)$17,221,556.61
8404/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10718,012 (16) (0.09%)$17,128,511.40
8504/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,377,895 (0) (0%)$16,653,022.35
8604/04/2024MICROSOFT CORPMSFTARKW 59491810438,282 (0) (0%)$16,095,666.90
8704/04/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$16,014,666.64
8804/04/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (0) (0%)$14,555,609.76
8904/04/2024ANSYS INCANSSARKQ ARKX 03662Q10541,857 (0) (0%)$14,513,496.18
9004/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,334,268.32
9104/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,180,788.70
9204/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,621 (0) (0%)$14,152,087.53
9304/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (0) (0%)$14,121,594.76
9404/04/2024AMGEN INCAMGNARKG 03116210051,114 (46) (0.09%)$14,026,703.88
9504/04/2024SEA LTD-ADRSEARKF 81141R100240,129 (0) (0%)$12,738,843.45
9604/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (0) (0%)$12,203,089.80
9704/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (0) (0%)$12,008,414.00
9804/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (0) (0%)$11,942,763.14
9904/04/2024SERVICENOW INCNOWARKW 81762P10215,635 (0) (0%)$11,869,466.60
10004/04/2024KOMATSU LTD6301ARKX 6496584399,588 (0) (0%)$11,778,855.76
10104/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,050 (0) (0%)$11,667,795.00
10204/04/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,653,927.38
10304/04/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,180,902 (10,000) (0.09%)$11,628,138.08
10404/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT11,028,382 (-12,007,804) (-52.13%)$11,028,382.72
10504/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,676,952 (2,395) (0.09%)$11,002,272.72
10604/04/2024STONECO LTD-ASTNEARKF G85158106671,933 (0) (0%)$10,965,946.56
10704/04/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,143,584 (0) (0%)$9,333,259.00
10804/04/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (0) (0%)$9,110,887.98
10904/04/2024AMAZON.COM INCAMZNARKX 02313510647,685 (0) (0%)$8,698,220.85
11004/04/2024DATADOG INC – CLASS ADDOGARKW 23804L10368,933 (15,017) (27.85%)$8,376,048.83
11104/04/2024PERSONALIS INCPSNLARKG 71535D1066,150,883 (35,663) (0.58%)$8,303,692.05
11204/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$7,998,512.76
11304/04/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (0) (0%)$7,917,188.94
11404/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,877,919 (0) (0%)$7,812,143.04
11504/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (0) (0%)$7,576,500.03
11604/04/2024GUARDANT HEALTH INCGHARKG 40131M109357,436 (320) (0.09%)$7,041,489.20
11704/04/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (0) (0%)$6,435,566.52
11804/04/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (0) (0%)$6,427,950.60
11904/04/2024THALES SAHOARKX 416279135,876 (0) (0%)$6,199,724.80
12004/04/2024VELO3D INCVLDARKQ ARKX 92259N1049,194,655 (0) (0%)$5,318,188.45
12104/04/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,489,765.20
12204/04/2024AIRBUS SEAIRARKX 401225021,041 (0) (0%)$3,831,231.94
12304/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (0) (0%)$3,661,653.12
12404/04/2024HEICO CORPHEIARKX 42280610917,277 (0) (0%)$3,247,212.15
12504/04/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (0) (0%)$3,091,689.61
12604/04/20242U INCTWOUARKQ ARKK ARKW 90214J1017,481,953 (15,144) (0.2%)$2,620,179.94
12704/04/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (0) (0%)$2,468,778.40
12804/04/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (0) (0%)$1,141,238.60
12904/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,598,804 (1,431) (0.09%)$545,352.04
13004/04/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (0) (0%)$467,315.55
13104/04/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$83,047.96

ARKK 04/03/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/03/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.66%2,851,172 (-35,720) (-1.24%)$700,932,124.48
204/03/2024TESLA INCTSLA88160R1019.18%4,000,201 (134,210) (3.47%)$666,553,492.63
304/03/2024ROKU INCROKU77543R1027.69%8,878,602 (-111,226) (-1.24%)$558,020,135.70
404/03/2024BLOCK INCSQ8522341036.87%6,295,885 (-78,888) (-1.24%)$498,697,050.85
504/03/2024UIPATH INC – CLASS APATH90364P1055.79%19,472,064 (-243,960) (-1.24%)$420,012,420.48
604/03/2024CRISPR THERAPEUTICS AGCRSPH171821085.12%5,709,725 (-71,554) (-1.24%)$371,303,416.75
704/03/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.38%4,988,807 (-62,510) (-1.24%)$318,186,110.46
804/03/2024ROBINHOOD MARKETS INC – AHOOD7707001024.37%16,527,253 (-207,062) (-1.24%)$317,323,257.60
904/03/2024ROBLOX CORP -CLASS ARBLX7710491034.14%8,177,449 (-90,374) (-1.09%)$300,603,025.24
1004/03/2024UNITY SOFTWARE INCU91332U1013.40%9,392,256 (-117,686) (-1.24%)$246,546,720.00
1104/03/2024SHOPIFY INC – CLASS ASHOP82509L1072.99%2,776,276 (-34,808) (-1.24%)$216,882,681.12
1204/03/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.86%4,637,237 (-392,584) (-7.81%)$207,330,866.27
1304/03/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.78%8,892,755 (-111,416) (-1.24%)$202,043,393.60
1404/03/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.62%7,586,094 (-95,038) (-1.24%)$190,410,959.40
1504/03/2024BEAM THERAPEUTICS INCBEAM07373V1052.33%5,538,033 (-69,388) (-1.24%)$169,186,908.15
1604/03/2024PAGERDUTY INCPD69553P1002.16%7,246,541 (-90,782) (-1.24%)$156,670,216.42
1704/03/202410X GENOMICS INC-CLASS ATXG88025U1092.13%4,277,032 (-16,014) (-0.37%)$154,443,625.52
1804/03/2024TELADOC HEALTH INCTDOC87918A1051.90%9,606,258 (-120,384) (-1.24%)$137,657,677.14
1904/03/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.80%1,500,471 (-18,810) (-1.24%)$130,676,019.39
2004/03/2024META PLATFORMS INC-CLASS AMETA30303M1021.78%259,557 (-3,230) (-1.23%)$129,095,865.09
2104/03/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.77%14,651,425 (-183,578) (-1.24%)$128,492,997.25
2204/03/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.76%121,411,877 (-1,521,102) (-1.24%)$127,482,470.85
2304/03/2024TWIST BIOSCIENCE CORPTWST90184D1001.71%3,771,599 (-37,473) (-0.98%)$124,161,039.08
2404/03/2024EXACT SCIENCES CORPEXAS30063P1051.64%1,616,656 (-209,824) (-11.49%)$119,212,213.44
2504/03/2024PINTEREST INC- CLASS APINS72352L1061.41%2,908,918 (-36,442) (-1.24%)$102,190,289.34
2604/03/2024TERADYNE INCTER8807701021.34%880,019 (-11,020) (-1.24%)$96,925,292.66
2704/03/2024VERACYTE INCVCYT92337F1071.15%4,072,183 (-51,034) (-1.24%)$83,520,473.33
2804/03/2024MODERNA INCMRNA60770K1071.04%732,046 (-9,196) (-1.24%)$75,847,286.06
2904/03/2024ARCHER AVIATION INC-AACHR03945R1021.02%17,054,558 (-213,674) (-1.24%)$73,846,236.14
3004/03/2024SOFI TECHNOLOGIES INCSOFI83406F1020.96%9,721,798 (-121,828) (-1.24%)$69,996,945.60
3104/03/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.91%19,449,819 (-122,663) (-0.63%)$66,323,882.79
3204/03/2024VERVE THERAPEUTICS INCVERV92539P1010.33%2,873,723 (-36,024) (-1.24%)$23,909,375.36
3304/03/2024CERUS CORPCERS1570851010.29%11,769,266 (-147,478) (-1.24%)$20,713,908.16
3404/03/2024NATERA INCNTRA6323071040.24%185,977 (-2,318) (-1.23%)$17,093,146.07
3504/03/2024PRIME MEDICINE INCPRME74168J1010.22%2,575,027 (-32,262) (-1.24%)$16,274,170.64
3604/03/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%13,019,343 (-11,179,300) (-46.2%)$13,019,343.45
3704/03/2024TWILIO INC – ATWLO90138F1020.07%82,816 (-40,168) (-32.66%)$5,042,666.24
3804/03/20242U INCTWOU90214J1010.03%5,735,347 (-71,934) (-1.24%)$2,208,108.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 04/03/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/03/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,050,440 (-44,282) (-1.08%)$995,760,169.60
204/03/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,187,981 (185,669) (3.71%)$864,473,274.03
304/03/2024BLOCK INCSQARKF ARKK ARKW 8522341039,208,164 (-98,725) (-1.06%)$729,378,670.44
404/03/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,460,655 (-117,582) (-1.02%)$720,302,166.75
504/03/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,249,514 (-349,001) (-1.18%)$630,912,016.98
604/03/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,407,815 (-71,554) (-0.96%)$481,730,209.45
704/03/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,278,071 (-253,437) (-1.08%)$446,938,963.20
804/03/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,857,519 (-98,151) (-0.9%)$399,122,398.44
904/03/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,736,236 (-64,294) (-1.11%)$365,857,132.08
1004/03/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,599,632 (-569,663) (-6.97%)$339,779,546.72
1104/03/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,751,075 (-123,776) (-0.96%)$334,715,718.75
1204/03/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,205,055 (-49,519) (-1.16%)$328,498,896.60
1304/03/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,572,456 (-127,706) (-1.09%)$262,926,200.32
1404/03/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,907,593 (-95,038) (-0.95%)$248,680,584.30
1504/03/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,663,729 (-69,388) (-0.9%)$234,126,920.95
1604/03/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,554,432 (-34,233) (-0.52%)$215,771,901.44
1704/03/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,853,955 (-132,573) (-0.88%)$212,857,175.15
1804/03/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,808,030 (-7,764) (-0.13%)$209,727,963.30
1904/03/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,803,263 (-288,990) (-9.35%)$206,712,613.62
2004/03/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,489,646 (-9,323) (-0.04%)$206,004,195.42
2104/03/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,040 (-4,060) (-1%)$199,465,264.80
2204/03/2024PAGERDUTY INCPDARKK ARKW 69553P1008,519,628 (-93,821) (-1.09%)$184,194,357.36
2304/03/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,662,448 (-11,020) (-0.66%)$183,102,022.72
2404/03/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,787,525 (-1,521,102) (-0.87%)$182,476,901.25
2504/03/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$163,648,084.68
2604/03/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,866,068 (-19,683) (-1.04%)$162,515,862.12
2704/03/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,508,959 (-8,354) (-0.18%)$158,399,729.67
2804/03/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,665,125 (-52,578) (-0.78%)$136,701,713.75
2904/03/2024MODERNA INCMRNAARKG ARKK 60770K1071,118,433 (5,251) (0.47%)$115,880,843.13
3004/03/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,078,675 (-213,674) (-0.81%)$112,920,662.75
3104/03/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,945,020 (-64,539) (-0.43%)$107,604,144.00
3204/03/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,123,977 (-51,812) (-0.17%)$106,132,761.57
3304/03/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,703,806 (107,711) (1.92%)$102,953,698.30
3404/03/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,315,831 (0) (0%)$82,673,661.73
3504/03/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108452,200 (0) (0%)$65,953,370.00
3604/03/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,573,180 (0) (0%)$64,921,331.40
3704/03/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (0) (0%)$62,461,288.56
3804/03/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (-26,732) (-1.02%)$60,466,512.60
3904/03/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,029 (0) (0%)$59,513,247.00
4004/03/2024CAREDX INCCDNAARKG 14167L1035,799,932 (0) (0%)$57,709,323.40
4104/03/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (-353) (-0.93%)$57,086,664.93
4204/03/2024ADYEN NVADYENARKF BZ1HM4233,807 (-450) (-1.31%)$56,876,487.92
4304/03/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,157 (-2,178) (-3.44%)$54,706,159.64
4404/03/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,671,375 (0) (0%)$53,851,702.50
4504/03/2024ACCOLADE INCACCDARKG 00437E1025,549,623 (0) (0%)$53,276,380.80
4604/03/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (-38,705) (-0.9%)$50,727,176.90
4704/03/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,778,380 (64,590) (1.13%)$48,076,121.60
4804/03/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (4,890) (3.25%)$41,888,688.30
4904/03/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108184,967 (0) (0%)$40,028,708.47
5004/03/2024DEERE & CODEARKQ ARKX 24419910597,257 (0) (0%)$39,291,828.00
5104/03/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (-16,815) (-0.24%)$38,892,771.84
5204/03/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,605,389 (0) (0%)$38,716,080.54
5304/03/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (-14,260) (-1.32%)$38,094,061.86
5404/03/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (-932) (-0.24%)$37,067,170.88
5504/03/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,072 (0) (0%)$36,467,858.24
5604/03/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (-617) (-0.54%)$36,350,090.70
5704/03/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,583,411 (-32,262) (-0.57%)$35,287,157.52
5804/03/2024CERUS CORPCERSARKG ARKK 15708510119,906,146 (-147,478) (-0.74%)$35,034,816.96
5904/03/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (-202) (-0.08%)$34,267,524.48
6004/03/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,119 (0) (0%)$34,045,754.16
6104/03/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (-217) (-0.11%)$33,795,386.60
6204/03/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$33,457,277.88
6304/03/2024INTUIT INCINTUARKF 46120210350,361 (-670) (-1.31%)$31,555,698.99
6404/03/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,450,637 (0) (0%)$31,142,898.26
6504/03/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102473,760 (-103,791) (-17.97%)$28,847,246.40
6604/03/2024908 DEVICES INCMASSARKG 65443P1024,003,844 (0) (0%)$26,465,408.84
6704/03/2024NATERA INCNTRAARKG ARKK 632307104267,845 (-2,318) (-0.86%)$24,617,633.95
6804/03/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (-3,470) (-0.24%)$24,572,093.00
6904/03/2024INCYTE CORPINCYARKG 45337C102433,883 (0) (0%)$24,223,687.89
7004/03/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (-2,370) (-1.32%)$23,391,712.00
7104/03/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,036,186 (-13,759,756) (-37.39%)$23,036,186.06
7204/03/2024QUANTUM-SI INCQSIARKG 74765K10512,628,337 (0) (0%)$22,731,006.60
7304/03/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,861,938 (0) (0%)$22,685,700.06
7404/03/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (-1,044) (-0.24%)$22,592,209.50
7504/03/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (-130) (-0.1%)$22,499,285.76
7604/03/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,345 (0) (0%)$22,343,185.15
7704/03/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (-23,132) (-0.24%)$21,324,481.20
7804/03/2024DISCOVERY LTDDSYARKF 61778783,298,150 (-44,040) (-1.32%)$20,846,047.22
7904/03/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,379 (0) (0%)$20,198,231.55
8004/03/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,212,921 (0) (0%)$19,632,830.36
8104/03/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,410 (0) (0%)$18,467,866.20
8204/03/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,333 (0) (0%)$18,290,230.98
8304/03/2024LY CORP4689ARKF 60848487,109,730 (-95,000) (-1.32%)$17,778,429.52
8404/03/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,996 (0) (0%)$17,180,421.28
8504/03/2024ABSCI CORPABSIARKG 00091E1093,240,330 (0) (0%)$16,655,296.20
8604/03/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,377,895 (0) (0%)$16,619,243.40
8704/03/2024MICROSOFT CORPMSFTARKW 59491810438,282 (-91) (-0.24%)$16,133,566.08
8804/03/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$15,547,595.28
8904/03/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (-3,100) (-1.32%)$14,803,729.92
9004/03/2024ANSYS INCANSSARKQ ARKX 03662Q10541,857 (0) (0%)$14,473,313.46
9104/03/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,377,903.84
9204/03/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,621 (0) (0%)$14,203,863.87
9304/03/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (-15,350) (-1.32%)$14,167,593.44
9404/03/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,141,584.60
9504/03/2024AMGEN INCAMGNARKG 03116210051,068 (0) (0%)$14,105,492.28
9604/03/2024SEA LTD-ADRSEARKF 81141R100240,129 (-3,210) (-1.32%)$13,111,043.40
9704/03/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (0) (0%)$12,258,648.00
9804/03/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (0) (0%)$11,970,634.72
9904/03/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (-1,160) (-1.32%)$11,952,325.00
10004/03/2024SERVICENOW INCNOWARKW 81762P10215,635 (-37) (-0.24%)$11,835,695.00
10104/03/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,050 (0) (0%)$11,806,902.00
10204/03/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,557 (0) (0%)$11,634,322.95
10304/03/2024KOMATSU LTD6301ARKX 6496584399,588 (0) (0%)$11,568,582.09
10404/03/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,902 (0) (0%)$11,282,611.02
10504/03/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,144,389.44
10604/03/2024STONECO LTD-ASTNEARKF G85158106671,933 (-8,970) (-1.32%)$10,912,191.92
10704/03/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,143,584 (0) (0%)$10,767,224.01
10804/03/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (-2,600) (-1.32%)$9,134,279.22
10904/03/2024AMAZON.COM INCAMZNARKX 02313510647,685 (0) (0%)$8,616,202.65
11004/03/2024PERSONALIS INCPSNLARKG 71535D1066,115,220 (23,786) (0.39%)$8,377,851.40
11104/03/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$8,056,337.10
11204/03/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (-654) (-0.24%)$7,922,669.86
11304/03/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,877,919 (0) (0%)$7,793,363.85
11404/03/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (0) (0%)$7,545,102.73
11504/03/2024GUARDANT HEALTH INCGHARKG 40131M109357,116 (0) (0%)$7,424,441.64
11604/03/2024DATADOG INC – CLASS ADDOGARKW 23804L10353,916 (5,757) (11.95%)$6,706,611.24
11704/03/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (-7,234) (-0.14%)$6,539,365.98
11804/03/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (0) (0%)$6,414,746.10
11904/03/2024THALES SAHOARKX 416279135,876 (0) (0%)$6,076,683.90
12004/03/2024VELO3D INCVLDARKQ ARKX 92259N1049,194,655 (0) (0%)$5,121,422.83
12104/03/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,463,812.80
12204/03/2024AIRBUS SEAIRARKX 401225021,041 (0) (0%)$3,787,325.62
12304/03/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (0) (0%)$3,703,454.08
12404/03/2024HEICO CORPHEIARKX 42280610917,277 (0) (0%)$3,242,720.13
12504/03/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (0) (0%)$3,185,259.03
12604/03/20242U INCTWOUARKQ ARKK ARKW 90214J1017,466,809 (-74,642) (-0.99%)$2,874,721.47
12704/03/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (0) (0%)$2,326,954.96
12804/03/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (-43) (-0.24%)$1,142,026.08
12904/03/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,373 (0) (0%)$557,483.18
13004/03/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (-74) (-0.74%)$501,725.25
13104/03/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$84,971.38

Companies 04/03/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/03/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,050,440 (-44,282) (-1.08%)$995,760,169.60
204/03/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,187,981 (185,669) (3.71%)$864,473,274.03
304/03/2024BLOCK INCSQARKF ARKK ARKW 8522341039,208,164 (-98,725) (-1.06%)$729,378,670.44
404/03/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,460,655 (-117,582) (-1.02%)$720,302,166.75
504/03/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,249,514 (-349,001) (-1.18%)$630,912,016.98
604/03/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,407,815 (-71,554) (-0.96%)$481,730,209.45
704/03/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,278,071 (-253,437) (-1.08%)$446,938,963.20
804/03/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,857,519 (-98,151) (-0.9%)$399,122,398.44
904/03/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,736,236 (-64,294) (-1.11%)$365,857,132.08
1004/03/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,599,632 (-569,663) (-6.97%)$339,779,546.72
1104/03/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,751,075 (-123,776) (-0.96%)$334,715,718.75
1204/03/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,205,055 (-49,519) (-1.16%)$328,498,896.60
1304/03/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,572,456 (-127,706) (-1.09%)$262,926,200.32
1404/03/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,907,593 (-95,038) (-0.95%)$248,680,584.30
1504/03/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,663,729 (-69,388) (-0.9%)$234,126,920.95
1604/03/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,554,432 (-34,233) (-0.52%)$215,771,901.44
1704/03/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,853,955 (-132,573) (-0.88%)$212,857,175.15
1804/03/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,808,030 (-7,764) (-0.13%)$209,727,963.30
1904/03/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,803,263 (-288,990) (-9.35%)$206,712,613.62
2004/03/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,489,646 (-9,323) (-0.04%)$206,004,195.42
2104/03/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,040 (-4,060) (-1%)$199,465,264.80
2204/03/2024PAGERDUTY INCPDARKK ARKW 69553P1008,519,628 (-93,821) (-1.09%)$184,194,357.36
2304/03/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,662,448 (-11,020) (-0.66%)$183,102,022.72
2404/03/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,787,525 (-1,521,102) (-0.87%)$182,476,901.25
2504/03/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$163,648,084.68
2604/03/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,866,068 (-19,683) (-1.04%)$162,515,862.12
2704/03/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,508,959 (-8,354) (-0.18%)$158,399,729.67
2804/03/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,665,125 (-52,578) (-0.78%)$136,701,713.75
2904/03/2024MODERNA INCMRNAARKG ARKK 60770K1071,118,433 (5,251) (0.47%)$115,880,843.13
3004/03/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,078,675 (-213,674) (-0.81%)$112,920,662.75
3104/03/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,945,020 (-64,539) (-0.43%)$107,604,144.00
3204/03/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,123,977 (-51,812) (-0.17%)$106,132,761.57
3304/03/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,703,806 (107,711) (1.92%)$102,953,698.30
3404/03/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,315,831 (0) (0%)$82,673,661.73
3504/03/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108452,200 (0) (0%)$65,953,370.00
3604/03/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,573,180 (0) (0%)$64,921,331.40
3704/03/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (0) (0%)$62,461,288.56
3804/03/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (-26,732) (-1.02%)$60,466,512.60
3904/03/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,029 (0) (0%)$59,513,247.00
4004/03/2024CAREDX INCCDNAARKG 14167L1035,799,932 (0) (0%)$57,709,323.40
4104/03/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (-353) (-0.93%)$57,086,664.93
4204/03/2024ADYEN NVADYENARKF BZ1HM4233,807 (-450) (-1.31%)$56,876,487.92
4304/03/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,157 (-2,178) (-3.44%)$54,706,159.64
4404/03/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,671,375 (0) (0%)$53,851,702.50
4504/03/2024ACCOLADE INCACCDARKG 00437E1025,549,623 (0) (0%)$53,276,380.80
4604/03/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (-38,705) (-0.9%)$50,727,176.90
4704/03/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,778,380 (64,590) (1.13%)$48,076,121.60
4804/03/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (4,890) (3.25%)$41,888,688.30
4904/03/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108184,967 (0) (0%)$40,028,708.47
5004/03/2024DEERE & CODEARKQ ARKX 24419910597,257 (0) (0%)$39,291,828.00
5104/03/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (-16,815) (-0.24%)$38,892,771.84
5204/03/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,605,389 (0) (0%)$38,716,080.54
5304/03/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (-14,260) (-1.32%)$38,094,061.86
5404/03/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (-932) (-0.24%)$37,067,170.88
5504/03/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,072 (0) (0%)$36,467,858.24
5604/03/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (-617) (-0.54%)$36,350,090.70
5704/03/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,583,411 (-32,262) (-0.57%)$35,287,157.52
5804/03/2024CERUS CORPCERSARKG ARKK 15708510119,906,146 (-147,478) (-0.74%)$35,034,816.96
5904/03/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (-202) (-0.08%)$34,267,524.48
6004/03/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,119 (0) (0%)$34,045,754.16
6104/03/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (-217) (-0.11%)$33,795,386.60
6204/03/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$33,457,277.88
6304/03/2024INTUIT INCINTUARKF 46120210350,361 (-670) (-1.31%)$31,555,698.99
6404/03/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,450,637 (0) (0%)$31,142,898.26
6504/03/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102473,760 (-103,791) (-17.97%)$28,847,246.40
6604/03/2024908 DEVICES INCMASSARKG 65443P1024,003,844 (0) (0%)$26,465,408.84
6704/03/2024NATERA INCNTRAARKG ARKK 632307104267,845 (-2,318) (-0.86%)$24,617,633.95
6804/03/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (-3,470) (-0.24%)$24,572,093.00
6904/03/2024INCYTE CORPINCYARKG 45337C102433,883 (0) (0%)$24,223,687.89
7004/03/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (-2,370) (-1.32%)$23,391,712.00
7104/03/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,036,186 (-13,759,756) (-37.39%)$23,036,186.06
7204/03/2024QUANTUM-SI INCQSIARKG 74765K10512,628,337 (0) (0%)$22,731,006.60
7304/03/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,861,938 (0) (0%)$22,685,700.06
7404/03/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (-1,044) (-0.24%)$22,592,209.50
7504/03/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (-130) (-0.1%)$22,499,285.76
7604/03/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,345 (0) (0%)$22,343,185.15
7704/03/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (-23,132) (-0.24%)$21,324,481.20
7804/03/2024DISCOVERY LTDDSYARKF 61778783,298,150 (-44,040) (-1.32%)$20,846,047.22
7904/03/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,379 (0) (0%)$20,198,231.55
8004/03/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,212,921 (0) (0%)$19,632,830.36
8104/03/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,410 (0) (0%)$18,467,866.20
8204/03/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,333 (0) (0%)$18,290,230.98
8304/03/2024LY CORP4689ARKF 60848487,109,730 (-95,000) (-1.32%)$17,778,429.52
8404/03/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,996 (0) (0%)$17,180,421.28
8504/03/2024ABSCI CORPABSIARKG 00091E1093,240,330 (0) (0%)$16,655,296.20
8604/03/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,377,895 (0) (0%)$16,619,243.40
8704/03/2024MICROSOFT CORPMSFTARKW 59491810438,282 (-91) (-0.24%)$16,133,566.08
8804/03/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$15,547,595.28
8904/03/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (-3,100) (-1.32%)$14,803,729.92
9004/03/2024ANSYS INCANSSARKQ ARKX 03662Q10541,857 (0) (0%)$14,473,313.46
9104/03/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,377,903.84
9204/03/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,621 (0) (0%)$14,203,863.87
9304/03/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (-15,350) (-1.32%)$14,167,593.44
9404/03/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,141,584.60
9504/03/2024AMGEN INCAMGNARKG 03116210051,068 (0) (0%)$14,105,492.28
9604/03/2024SEA LTD-ADRSEARKF 81141R100240,129 (-3,210) (-1.32%)$13,111,043.40
9704/03/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (0) (0%)$12,258,648.00
9804/03/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (0) (0%)$11,970,634.72
9904/03/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (-1,160) (-1.32%)$11,952,325.00
10004/03/2024SERVICENOW INCNOWARKW 81762P10215,635 (-37) (-0.24%)$11,835,695.00
10104/03/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,050 (0) (0%)$11,806,902.00
10204/03/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,557 (0) (0%)$11,634,322.95
10304/03/2024KOMATSU LTD6301ARKX 6496584399,588 (0) (0%)$11,568,582.09
10404/03/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,902 (0) (0%)$11,282,611.02
10504/03/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,144,389.44
10604/03/2024STONECO LTD-ASTNEARKF G85158106671,933 (-8,970) (-1.32%)$10,912,191.92
10704/03/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,143,584 (0) (0%)$10,767,224.01
10804/03/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (-2,600) (-1.32%)$9,134,279.22
10904/03/2024AMAZON.COM INCAMZNARKX 02313510647,685 (0) (0%)$8,616,202.65
11004/03/2024PERSONALIS INCPSNLARKG 71535D1066,115,220 (23,786) (0.39%)$8,377,851.40
11104/03/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$8,056,337.10
11204/03/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (-654) (-0.24%)$7,922,669.86
11304/03/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,877,919 (0) (0%)$7,793,363.85
11404/03/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (0) (0%)$7,545,102.73
11504/03/2024GUARDANT HEALTH INCGHARKG 40131M109357,116 (0) (0%)$7,424,441.64
11604/03/2024DATADOG INC – CLASS ADDOGARKW 23804L10353,916 (5,757) (11.95%)$6,706,611.24
11704/03/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (-7,234) (-0.14%)$6,539,365.98
11804/03/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (0) (0%)$6,414,746.10
11904/03/2024THALES SAHOARKX 416279135,876 (0) (0%)$6,076,683.90
12004/03/2024VELO3D INCVLDARKQ ARKX 92259N1049,194,655 (0) (0%)$5,121,422.83
12104/03/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,463,812.80
12204/03/2024AIRBUS SEAIRARKX 401225021,041 (0) (0%)$3,787,325.62
12304/03/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (0) (0%)$3,703,454.08
12404/03/2024HEICO CORPHEIARKX 42280610917,277 (0) (0%)$3,242,720.13
12504/03/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (0) (0%)$3,185,259.03
12604/03/20242U INCTWOUARKQ ARKK ARKW 90214J1017,466,809 (-74,642) (-0.99%)$2,874,721.47
12704/03/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (0) (0%)$2,326,954.96
12804/03/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (-43) (-0.24%)$1,142,026.08
12904/03/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,373 (0) (0%)$557,483.18
13004/03/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (-74) (-0.74%)$501,725.25
13104/03/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$84,971.38

Top Holdings 04/03/2024

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
104/03/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,050,440 (-44,282) (-1.08%)$995,760,169.60
204/03/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1015,187,981 (185,669) (3.71%)$864,473,274.03
304/03/2024BLOCK INCSQARKF ARKK ARKW 8522341039,208,164 (-98,725) (-1.06%)$729,378,670.44
404/03/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,460,655 (-117,582) (-1.02%)$720,302,166.75
504/03/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,249,514 (-349,001) (-1.18%)$630,912,016.98
604/03/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,407,815 (-71,554) (-0.96%)$481,730,209.45
704/03/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010223,278,071 (-253,437) (-1.08%)$446,938,963.20
804/03/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,857,519 (-98,151) (-0.9%)$399,122,398.44
904/03/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,736,236 (-64,294) (-1.11%)$365,857,132.08
1004/03/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1057,599,632 (-569,663) (-6.97%)$339,779,546.72
1104/03/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,751,075 (-123,776) (-0.96%)$334,715,718.75
1204/03/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,205,055 (-49,519) (-1.16%)$328,498,896.60
1304/03/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,572,456 (-127,706) (-1.09%)$262,926,200.32
1404/03/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,907,593 (-95,038) (-0.95%)$248,680,584.30
1504/03/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,663,729 (-69,388) (-0.9%)$234,126,920.95
1604/03/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,554,432 (-34,233) (-0.52%)$215,771,901.44
1704/03/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,853,955 (-132,573) (-0.88%)$212,857,175.15
1804/03/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,808,030 (-7,764) (-0.13%)$209,727,963.30
1904/03/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,803,263 (-288,990) (-9.35%)$206,712,613.62
2004/03/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10423,489,646 (-9,323) (-0.04%)$206,004,195.42
2104/03/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102401,040 (-4,060) (-1%)$199,465,264.80
2204/03/2024PAGERDUTY INCPDARKK ARKW 69553P1008,519,628 (-93,821) (-1.09%)$184,194,357.36
2304/03/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,662,448 (-11,020) (-0.66%)$183,102,022.72
2404/03/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,787,525 (-1,521,102) (-0.87%)$182,476,901.25
2504/03/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$163,648,084.68
2604/03/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,866,068 (-19,683) (-1.04%)$162,515,862.12
2704/03/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,508,959 (-8,354) (-0.18%)$158,399,729.67
2804/03/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,665,125 (-52,578) (-0.78%)$136,701,713.75
2904/03/2024MODERNA INCMRNAARKG ARKK 60770K1071,118,433 (5,251) (0.47%)$115,880,843.13
3004/03/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,078,675 (-213,674) (-0.81%)$112,920,662.75
3104/03/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,945,020 (-64,539) (-0.43%)$107,604,144.00
3204/03/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,123,977 (-51,812) (-0.17%)$106,132,761.57
3304/03/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,703,806 (107,711) (1.92%)$102,953,698.30
3404/03/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,315,831 (0) (0%)$82,673,661.73
3504/03/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108452,200 (0) (0%)$65,953,370.00
3604/03/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,573,180 (0) (0%)$64,921,331.40
3704/03/2024SCHRODINGER INCSDGRARKG 80810D1032,490,482 (0) (0%)$62,461,288.56
3804/03/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,584,039 (-26,732) (-1.02%)$60,466,512.60
3904/03/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,384,029 (0) (0%)$59,513,247.00
4004/03/2024CAREDX INCCDNAARKG 14167L1035,799,932 (0) (0%)$57,709,323.40
4104/03/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10237,743 (-353) (-0.93%)$57,086,664.93
4204/03/2024ADYEN NVADYENARKF BZ1HM4233,807 (-450) (-1.31%)$56,876,487.92
4304/03/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10461,157 (-2,178) (-3.44%)$54,706,159.64
4404/03/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,671,375 (0) (0%)$53,851,702.50
4504/03/2024ACCOLADE INCACCDARKG 00437E1025,549,623 (0) (0%)$53,276,380.80
4604/03/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,277,165 (-38,705) (-0.9%)$50,727,176.90
4704/03/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,778,380 (64,590) (1.13%)$48,076,121.60
4804/03/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102155,385 (4,890) (3.25%)$41,888,688.30
4904/03/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108184,967 (0) (0%)$40,028,708.47
5004/03/2024DEERE & CODEARKQ ARKX 24419910597,257 (0) (0%)$39,291,828.00
5104/03/2024GENIUS SPORTS LTDGENIARKW G3934V1097,045,792 (-16,815) (-0.24%)$38,892,771.84
5204/03/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,605,389 (0) (0%)$38,716,080.54
5304/03/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,067,958 (-14,260) (-1.32%)$38,094,061.86
5404/03/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107390,304 (-932) (-0.24%)$37,067,170.88
5504/03/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10089,072 (0) (0%)$36,467,858.24
5604/03/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,754 (-617) (-0.54%)$36,350,090.70
5704/03/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,583,411 (-32,262) (-0.57%)$35,287,157.52
5804/03/2024CERUS CORPCERSARKG ARKK 15708510119,906,146 (-147,478) (-0.74%)$35,034,816.96
5904/03/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,384 (-202) (-0.08%)$34,267,524.48
6004/03/2024STANDARD BIOTOOLS INCLABARKG 34385P10812,896,119 (0) (0%)$34,045,754.16
6104/03/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,118 (-217) (-0.11%)$33,795,386.60
6204/03/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,158,092 (0) (0%)$33,457,277.88
6304/03/2024INTUIT INCINTUARKF 46120210350,361 (-670) (-1.31%)$31,555,698.99
6404/03/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,450,637 (0) (0%)$31,142,898.26
6504/03/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102473,760 (-103,791) (-17.97%)$28,847,246.40
6604/03/2024908 DEVICES INCMASSARKG 65443P1024,003,844 (0) (0%)$26,465,408.84
6704/03/2024NATERA INCNTRAARKG ARKK 632307104267,845 (-2,318) (-0.86%)$24,617,633.95
6804/03/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,453,970 (-3,470) (-0.24%)$24,572,093.00
6904/03/2024INCYTE CORPINCYARKG 45337C102433,883 (0) (0%)$24,223,687.89
7004/03/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1177,425 (-2,370) (-1.32%)$23,391,712.00
7104/03/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,036,186 (-13,759,756) (-37.39%)$23,036,186.06
7204/03/2024QUANTUM-SI INCQSIARKG 74765K10512,628,337 (0) (0%)$22,731,006.60
7304/03/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,861,938 (0) (0%)$22,685,700.06
7404/03/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102437,325 (-1,044) (-0.24%)$22,592,209.50
7504/03/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,544 (-130) (-0.1%)$22,499,285.76
7604/03/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,345 (0) (0%)$22,343,185.15
7704/03/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,692,946 (-23,132) (-0.24%)$21,324,481.20
7804/03/2024DISCOVERY LTDDSYARKF 61778783,298,150 (-44,040) (-1.32%)$20,846,047.22
7904/03/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,379 (0) (0%)$20,198,231.55
8004/03/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,212,921 (0) (0%)$19,632,830.36
8104/03/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,410 (0) (0%)$18,467,866.20
8204/03/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,333 (0) (0%)$18,290,230.98
8304/03/2024LY CORP4689ARKF 60848487,109,730 (-95,000) (-1.32%)$17,778,429.52
8404/03/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10717,996 (0) (0%)$17,180,421.28
8504/03/2024ABSCI CORPABSIARKG 00091E1093,240,330 (0) (0%)$16,655,296.20
8604/03/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,377,895 (0) (0%)$16,619,243.40
8704/03/2024MICROSOFT CORPMSFTARKW 59491810438,282 (-91) (-0.24%)$16,133,566.08
8804/03/2024CATERPILLAR INCCATARKQ 14912310142,616 (0) (0%)$15,547,595.28
8904/03/2024BILL HOLDINGS INCBILLARKF 090043100231,888 (-3,100) (-1.32%)$14,803,729.92
9004/03/2024ANSYS INCANSSARKQ ARKX 03662Q10541,857 (0) (0%)$14,473,313.46
9104/03/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401272,722 (0) (0%)$14,377,903.84
9204/03/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,621 (0) (0%)$14,203,863.87
9304/03/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,149,967 (-15,350) (-1.32%)$14,167,593.44
9404/03/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60236,985 (0) (0%)$14,141,584.60
9504/03/2024AMGEN INCAMGNARKG 03116210051,068 (0) (0%)$14,105,492.28
9604/03/2024SEA LTD-ADRSEARKF 81141R100240,129 (-3,210) (-1.32%)$13,111,043.40
9704/03/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (0) (0%)$12,258,648.00
9804/03/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (0) (0%)$11,970,634.72
9904/03/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10486,926 (-1,160) (-1.32%)$11,952,325.00
10004/03/2024SERVICENOW INCNOWARKW 81762P10215,635 (-37) (-0.24%)$11,835,695.00
10104/03/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,050 (0) (0%)$11,806,902.00
10204/03/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,557 (0) (0%)$11,634,322.95
10304/03/2024KOMATSU LTD6301ARKX 6496584399,588 (0) (0%)$11,568,582.09
10404/03/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,170,902 (0) (0%)$11,282,611.02
10504/03/2024CAMECO CORPCCJARKQ 13321L108233,733 (0) (0%)$11,144,389.44
10604/03/2024STONECO LTD-ASTNEARKF G85158106671,933 (-8,970) (-1.32%)$10,912,191.92
10704/03/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,143,584 (0) (0%)$10,767,224.01
10804/03/2024ZILLOW GROUP INC – CZARKF 98954M200194,927 (-2,600) (-1.32%)$9,134,279.22
10904/03/2024AMAZON.COM INCAMZNARKX 02313510647,685 (0) (0%)$8,616,202.65
11004/03/2024PERSONALIS INCPSNLARKG 71535D1066,115,220 (23,786) (0.39%)$8,377,851.40
11104/03/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,282 (0) (0%)$8,056,337.10
11204/03/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440274,046 (-654) (-0.24%)$7,922,669.86
11304/03/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,877,919 (0) (0%)$7,793,363.85
11404/03/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (0) (0%)$7,545,102.73
11504/03/2024GUARDANT HEALTH INCGHARKG 40131M109357,116 (0) (0%)$7,424,441.64
11604/03/2024DATADOG INC – CLASS ADDOGARKW 23804L10353,916 (5,757) (11.95%)$6,706,611.24
11704/03/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,189,973 (-7,234) (-0.14%)$6,539,365.98
11804/03/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (0) (0%)$6,414,746.10
11904/03/2024THALES SAHOARKX 416279135,876 (0) (0%)$6,076,683.90
12004/03/2024VELO3D INCVLDARKQ ARKX 92259N1049,194,655 (0) (0%)$5,121,422.83
12104/03/2024MATERIALISE NV-ADRMTLSARKQ 57667T100865,080 (0) (0%)$4,463,812.80
12204/03/2024AIRBUS SEAIRARKX 401225021,041 (0) (0%)$3,787,325.62
12304/03/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (0) (0%)$3,703,454.08
12404/03/2024HEICO CORPHEIARKX 42280610917,277 (0) (0%)$3,242,720.13
12504/03/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (0) (0%)$3,185,259.03
12604/03/20242U INCTWOUARKQ ARKK ARKW 90214J1017,466,809 (-74,642) (-0.99%)$2,874,721.47
12704/03/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (0) (0%)$2,326,954.96
12804/03/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,979 (-43) (-0.24%)$1,142,026.08
12904/03/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,597,373 (0) (0%)$557,483.18
13004/03/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,945 (-74) (-0.74%)$501,725.25
13104/03/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$84,971.38