Category Archives: ARKK

ARKK 03/25/2024

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
103/25/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.98%3,023,455 (-148,232) (-4.67%)$772,522,987.05
203/25/2024TESLA INCTSLA88160R1018.12%3,680,590 (94,353) (2.63%)$628,755,189.70
303/25/2024ROKU INCROKU77543R1027.48%9,107,622 (259,231) (2.93%)$579,062,606.76
403/25/2024BLOCK INCSQ8522341036.88%6,598,993 (6,318) (0.1%)$533,000,664.61
503/25/2024UIPATH INC – CLASS APATH90364P1055.97%20,114,073 (19,260) (0.1%)$462,020,256.81
603/25/2024CRISPR THERAPEUTICS AGCRSPH171821085.45%5,898,025 (5,649) (0.1%)$422,357,570.25
703/25/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.52%5,308,458 (-140,220) (-2.57%)$350,145,889.68
803/25/2024ROBINHOOD MARKETS INC – AHOOD7707001024.44%18,782,355 (-211,379) (-1.11%)$343,717,096.50
903/25/2024ROBLOX CORP -CLASS ARBLX7710491033.79%7,885,690 (152,732) (1.98%)$293,820,809.40
1003/25/2024UNITY SOFTWARE INCU91332U1013.38%9,701,956 (111,744) (1.17%)$261,855,792.44
1103/25/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.26%5,350,868 (-104,962) (-1.92%)$252,560,969.60
1203/25/2024SHOPIFY INC – CLASS ASHOP82509L1072.92%2,867,876 (2,745) (0.1%)$225,759,198.72
1303/25/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.87%9,185,955 (8,796) (0.1%)$222,116,391.90
1403/25/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.70%7,759,918 (89,179) (1.16%)$208,819,393.38
1503/25/2024BEAM THERAPEUTICS INCBEAM07373V1052.48%5,720,633 (5,478) (0.1%)$192,384,887.79
1603/25/2024PAGERDUTY INCPD69553P1002.16%7,485,449 (97,219) (1.32%)$167,524,348.62
1703/25/202410X GENOMICS INC-CLASS ATXG88025U1091.96%4,185,878 (101,906) (2.5%)$151,905,512.62
1803/25/2024TELADOC HEALTH INCTDOC87918A1051.92%9,923,047 (9,504) (0.1%)$148,845,705.00
1903/25/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.83%13,526,940 (223,482) (1.68%)$141,897,600.60
2003/25/2024META PLATFORMS INC-CLASS AMETA30303M1021.76%268,057 (17,281) (6.89%)$136,596,486.06
2103/25/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.73%125,415,006 (120,099) (0.1%)$134,194,056.42
2203/25/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.70%1,549,971 (1,485) (0.1%)$131,840,533.26
2303/25/2024TWIST BIOSCIENCE CORPTWST90184D1001.60%3,585,681 (104,469) (3%)$124,064,562.60
2403/25/2024EXACT SCIENCES CORPEXAS30063P1051.49%1,863,370 (1,785) (0.1%)$115,715,277.00
2503/25/2024PINTEREST INC- CLASS APINS72352L1061.32%3,004,818 (2,877) (0.1%)$101,833,282.02
2603/25/2024TERADYNE INCTER8807701021.30%909,019 (870) (0.1%)$100,673,854.25
2703/25/2024VERACYTE INCVCYT92337F1071.15%4,206,483 (4,029) (0.1%)$88,714,726.47
2803/25/2024ARCHER AVIATION INC-AACHR03945R1021.11%17,616,909 (16,872) (0.1%)$86,146,685.01
2903/25/2024SOFI TECHNOLOGIES INCSOFI83406F1020.95%10,042,398 (9,618) (0.1%)$73,309,505.40
3003/25/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.94%19,689,622 (323,424) (1.67%)$72,457,808.96
3103/25/2024MODERNA INCMRNA60770K1070.91%670,484 (4,657) (0.7%)$70,689,128.12
3203/25/2024VERVE THERAPEUTICS INCVERV92539P1010.50%2,968,523 (2,844) (0.1%)$38,501,743.31
3303/25/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.40%31,020,866 (3,826,915) (14.07%)$31,020,865.68
3403/25/2024CERUS CORPCERS1570851010.29%12,157,386 (11,649) (0.1%)$22,612,737.96
3503/25/2024PRIME MEDICINE INCPRME74168J1010.24%2,659,939 (2,547) (0.1%)$18,433,377.27
3603/25/2024NATERA INCNTRA6323071040.23%192,077 (183) (0.1%)$17,732,548.64
3703/25/2024TWILIO INC – ATWLO90138F1020.22%274,376 (-104,062) (-27.5%)$16,893,330.32
3803/25/20242U INCTWOU90214J1010.03%5,924,662 (5,679) (0.1%)$2,135,248.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/25/2024

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
103/25/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,246,134 (-214,571) (-4.81%)$1,084,929,698.34
203/25/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,746,264 (118,277) (2.56%)$810,804,279.12
303/25/2024BLOCK INCSQARKF ARKK ARKW 8522341039,519,225 (6,318) (0.07%)$768,867,803.25
403/25/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,651,082 (313,750) (2.77%)$740,775,793.56
503/25/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,215,861 (5,210) (0.02%)$694,058,327.17
603/25/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,621,955 (1,089) (0.01%)$545,808,197.55
703/25/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,170,382 (-296,582) (-1.12%)$478,917,990.60
803/25/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,532,555 (-129,735) (-1.5%)$402,736,596.00
903/25/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,082,821 (-171,910) (-2.75%)$401,222,873.16
1003/25/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,299,900 (230,202) (2.29%)$383,774,274.00
1103/25/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10113,044,557 (376,727) (2.97%)$352,072,593.43
1203/25/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,311,690 (2,745) (0.06%)$339,416,236.80
1303/25/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,869,805 (8,503) (0.07%)$287,011,884.90
1403/25/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,101,681 (101,037) (1.01%)$271,836,235.71
1503/25/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,878,680 (-231) (0%)$264,960,008.40
1603/25/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,166,960 (244,068) (1.11%)$232,531,410.40
1703/25/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,221,185 (900) (0.01%)$228,317,775.00
1803/25/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,344,855 (117,299) (1.88%)$219,531,983.00
1903/25/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102409,630 (25,157) (6.54%)$208,739,255.40
2003/25/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,696,918 (119,013) (2.13%)$206,741,154.22
2103/25/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,160,081 (-3,123) (-0.1%)$196,241,030.10
2203/25/2024PAGERDUTY INCPDARKK ARKW 69553P1008,749,419 (117,926) (1.37%)$195,811,997.22
2303/25/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,587,808 (-20,574) (-0.01%)$191,088,954.56
2403/25/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,619,429 (-1,315) (-0.08%)$179,351,761.75
2503/25/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,912,949 (1,485) (0.08%)$162,715,441.94
2603/25/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$158,761,216.00
2703/25/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,548,752 (2,877) (0.06%)$154,157,205.28
2803/25/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,824,407 (-1,200) (-0.02%)$143,926,743.63
2903/25/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,662,976 (-10,907) (-0.04%)$130,381,952.64
3003/25/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,412,417 (355,639) (1.15%)$115,597,694.56
3103/25/2024MODERNA INCMRNAARKG ARKK 60770K1071,047,796 (3,737) (0.36%)$110,469,132.28
3203/25/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,056,217 (9,618) (0.06%)$109,910,384.10
3303/25/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,591,686 (-4,884) (-0.31%)$102,186,241.20
3403/25/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,389,324 (-16,552) (-0.31%)$94,313,170.00
3503/25/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,815,233 (-4,689) (-0.08%)$75,423,572.01
3603/25/2024SCHRODINGER INCSDGRARKG 80810D1032,528,392 (-6,690) (-0.26%)$67,685,053.84
3703/25/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10470,075 (-1,004) (-1.41%)$66,073,016.75
3803/25/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,611,515 (0) (0%)$62,154,057.00
3903/25/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108413,976 (-1,267) (-0.31%)$61,645,166.16
4003/25/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,346,078 (-7,199) (-0.31%)$60,458,430.06
4103/25/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,405,092 (-3,717) (-0.26%)$60,025,530.24
4203/25/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,060 (0) (0%)$59,829,939.40
4303/25/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,696,807 (-4,491) (-0.26%)$57,521,757.30
4403/25/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102932,054 (-167,152) (-15.21%)$57,386,564.78
4503/25/2024CAREDX INCCDNAARKG 14167L1035,888,213 (-15,579) (-0.26%)$56,173,552.02
4603/25/2024ADYEN NVADYENARKF BZ1HM4234,392 (0) (0%)$55,743,692.26
4703/25/2024ACCOLADE INCACCDARKG 00437E1025,634,089 (-14,907) (-0.26%)$53,467,504.61
4803/25/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,310,260 (0) (0%)$52,800,685.00
4903/25/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT43,403,485 (3,222,642) (8.02%)$43,403,484.80
5003/25/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108187,776 (-498) (-0.26%)$43,267,345.92
5103/25/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,086,496 (0) (0%)$39,885,268.16
5203/25/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,714,104 (-5,535) (-0.1%)$39,598,740.72
5303/25/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,065 (0) (0%)$39,494,771.75
5403/25/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,337 (0) (0%)$39,243,840.57
5503/25/2024DEERE & CODEARKQ ARKX 24419910597,503 (-300) (-0.31%)$38,890,046.58
5603/25/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10091,578 (-243) (-0.26%)$38,065,311.48
5703/25/2024CERUS CORPCERSARKG ARKK 15708510120,418,111 (255,460) (1.27%)$37,977,686.46
5803/25/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,421,647.56
5903/25/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,709 (0) (0%)$37,248,794.22
6003/25/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,645,045 (-6,999) (-0.26%)$35,496,503.90
6103/25/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,092,398 (-34,638) (-0.26%)$35,087,626.64
6203/25/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,161,678 (-3,586) (-0.31%)$34,455,369.48
6303/25/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,609,699 (-28,071) (-0.26%)$34,375,424.76
6403/25/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,273 (-495) (-0.2%)$34,330,127.42
6503/25/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,772 (-305) (-0.16%)$33,912,889.80
6603/25/2024INTUIT INCINTUARKF 46120210351,232 (0) (0%)$32,980,087.68
6703/25/2024908 DEVICES INCMASSARKG 65443P1024,064,784 (93,245) (2.35%)$27,234,052.80
6803/25/2024NATERA INCNTRAARKG ARKK 632307104275,186 (-39) (-0.01%)$25,405,171.52
6903/25/2024INCYTE CORPINCYARKG 45337C102440,479 (-1,167) (-0.26%)$25,098,493.42
7003/25/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,876,088 (-18,042) (-0.31%)$23,798,156.40
7103/25/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,443,554 (0) (0%)$23,371,139.26
7203/25/2024QUANTUM-SI INCQSIARKG 74765K10512,820,536 (-33,918) (-0.26%)$22,948,759.44
7303/25/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$22,677,900.39
7403/25/2024DISCOVERY LTDDSYARKF 61778783,355,399 (0) (0%)$22,419,343.57
7503/25/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,392 (-238) (-0.18%)$22,349,779.20
7603/25/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (0) (0%)$22,001,876.34
7703/25/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,682 (-440) (-0.31%)$21,806,617.14
7803/25/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,535 (0) (0%)$20,401,894.20
7903/25/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,169,917 (-5,742) (-0.26%)$19,485,854.66
8003/25/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,490 (-100) (-0.31%)$19,305,558.00
8103/25/2024LY CORP4689ARKF 60848487,233,230 (0) (0%)$19,015,081.47
8203/25/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10719,012 (-749) (-3.79%)$18,389,166.88
8303/25/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,546 (-272) (-0.31%)$17,886,292.00
8403/25/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,385,055 (-10,371) (-0.31%)$17,669,987.10
8503/25/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,227,553 (-19,113) (-0.31%)$16,876,668.63
8603/25/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,295,978.66
8703/25/2024ABSCI CORPABSIARKG 00091E1093,289,647 (-8,706) (-0.26%)$16,283,752.65
8803/25/2024BILL HOLDINGS INCBILLARKF 090043100235,918 (0) (0%)$16,054,219.90
8903/25/2024CATERPILLAR INCCATARKQ 14912310142,748 (-132) (-0.31%)$15,308,486.28
9003/25/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,169,925 (0) (0%)$15,068,634.00
9103/25/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401273,567 (-845) (-0.31%)$14,996,942.94
9203/25/2024ANSYS INCANSSARKQ ARKX 03662Q10541,959 (-128) (-0.3%)$14,653,761.16
9303/25/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,099 (-114) (-0.31%)$14,619,602.93
9403/25/2024AMGEN INCAMGNARKG 03116210051,845 (-138) (-0.27%)$14,318,033.65
9503/25/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,704 (-103) (-0.3%)$14,291,507.12
9603/25/2024SEA LTD-ADRSEARKF 81141R100244,302 (0) (0%)$13,307,129.94
9703/25/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,715,267 (-7,185) (-0.26%)$13,277,655.63
9803/25/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (-180) (-0.3%)$12,661,295.60
9903/25/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10488,434 (0) (0%)$12,047,363.82
10003/25/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$12,017,904.60
10103/25/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (-1,626) (-0.3%)$11,986,825.84
10203/25/2024KOMATSU LTD6301ARKX 6496584399,588 (-1,200) (-0.3%)$11,892,515.71
10303/25/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,112 (-80) (-0.31%)$11,642,818.56
10403/25/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,340,929 (-30,006) (-0.26%)$11,567,747.58
10503/25/2024STONECO LTD-ASTNEARKF G85158106683,594 (0) (0%)$11,142,582.20
10603/25/2024CAMECO CORPCCJARKQ 13321L108234,457 (-724) (-0.31%)$10,126,197.83
10703/25/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,175,451 (-40,459) (-0.31%)$10,046,281.39
10803/25/2024ZILLOW GROUP INC – CZARKF 98954M200184,377 (84,844) (85.24%)$9,371,882.91
10903/25/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,766 (-484) (-0.31%)$8,535,908.70
11003/25/2024AMAZON.COM INCAMZNARKX 02313510647,685 (-144) (-0.3%)$8,529,415.95
11103/25/2024PERSONALIS INCPSNLARKG 71535D1065,982,504 (9,842) (0.16%)$8,495,155.68
11203/25/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,882,883 (-5,793) (-0.31%)$8,247,027.54
11303/25/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$7,933,969.44
11403/25/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (-529) (-0.3%)$7,889,755.25
11503/25/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,174,944 (-6,686) (-0.13%)$6,934,424.96
11603/25/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (-133) (-0.3%)$6,482,969.35
11703/25/2024GUARDANT HEALTH INCGHARKG 40131M109362,556 (-960) (-0.26%)$6,254,091.00
11803/25/2024THALES SAHOARKX 416279135,876 (-108) (-0.3%)$6,094,016.10
11903/25/2024VELO3D INCVLDARKQ ARKX 92259N1049,216,026 (-28,280) (-0.31%)$4,976,654.04
12003/25/2024MATERIALISE NV-ADRMTLSARKQ 57667T100867,759 (-2,679) (-0.31%)$4,295,407.05
12103/25/2024AIRBUS SEAIRARKX 401225021,041 (-63) (-0.3%)$3,862,840.67
12203/25/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (-56) (-0.3%)$3,712,702.08
12303/25/2024HEICO CORPHEIARKX 42280610917,277 (-52) (-0.3%)$3,341,026.26
12403/25/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (-9,200) (-0.3%)$3,098,695.40
12503/25/20242U INCTWOUARKQ ARKK ARKW 90214J1017,649,841 (3,829) (0.05%)$2,757,002.70
12603/25/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (-1,583) (-0.3%)$2,311,196.80
12703/25/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,109,734.50
12803/25/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,621,714 (-4,293) (-0.26%)$711,608.10
12903/25/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,982 (0) (0%)$459,172.00
13003/25/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$106,835.07

Companies 03/25/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/25/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,246,134 (-214,571) (-4.81%)$1,084,929,698.34
203/25/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,746,264 (118,277) (2.56%)$810,804,279.12
303/25/2024BLOCK INCSQARKF ARKK ARKW 8522341039,519,225 (6,318) (0.07%)$768,867,803.25
403/25/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,651,082 (313,750) (2.77%)$740,775,793.56
503/25/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,215,861 (5,210) (0.02%)$694,058,327.17
603/25/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,621,955 (1,089) (0.01%)$545,808,197.55
703/25/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,170,382 (-296,582) (-1.12%)$478,917,990.60
803/25/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,532,555 (-129,735) (-1.5%)$402,736,596.00
903/25/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,082,821 (-171,910) (-2.75%)$401,222,873.16
1003/25/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,299,900 (230,202) (2.29%)$383,774,274.00
1103/25/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10113,044,557 (376,727) (2.97%)$352,072,593.43
1203/25/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,311,690 (2,745) (0.06%)$339,416,236.80
1303/25/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,869,805 (8,503) (0.07%)$287,011,884.90
1403/25/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,101,681 (101,037) (1.01%)$271,836,235.71
1503/25/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,878,680 (-231) (0%)$264,960,008.40
1603/25/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,166,960 (244,068) (1.11%)$232,531,410.40
1703/25/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,221,185 (900) (0.01%)$228,317,775.00
1803/25/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,344,855 (117,299) (1.88%)$219,531,983.00
1903/25/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102409,630 (25,157) (6.54%)$208,739,255.40
2003/25/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,696,918 (119,013) (2.13%)$206,741,154.22
2103/25/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,160,081 (-3,123) (-0.1%)$196,241,030.10
2203/25/2024PAGERDUTY INCPDARKK ARKW 69553P1008,749,419 (117,926) (1.37%)$195,811,997.22
2303/25/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,587,808 (-20,574) (-0.01%)$191,088,954.56
2403/25/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,619,429 (-1,315) (-0.08%)$179,351,761.75
2503/25/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,912,949 (1,485) (0.08%)$162,715,441.94
2603/25/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$158,761,216.00
2703/25/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,548,752 (2,877) (0.06%)$154,157,205.28
2803/25/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,824,407 (-1,200) (-0.02%)$143,926,743.63
2903/25/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,662,976 (-10,907) (-0.04%)$130,381,952.64
3003/25/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,412,417 (355,639) (1.15%)$115,597,694.56
3103/25/2024MODERNA INCMRNAARKG ARKK 60770K1071,047,796 (3,737) (0.36%)$110,469,132.28
3203/25/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,056,217 (9,618) (0.06%)$109,910,384.10
3303/25/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,591,686 (-4,884) (-0.31%)$102,186,241.20
3403/25/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,389,324 (-16,552) (-0.31%)$94,313,170.00
3503/25/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,815,233 (-4,689) (-0.08%)$75,423,572.01
3603/25/2024SCHRODINGER INCSDGRARKG 80810D1032,528,392 (-6,690) (-0.26%)$67,685,053.84
3703/25/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10470,075 (-1,004) (-1.41%)$66,073,016.75
3803/25/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,611,515 (0) (0%)$62,154,057.00
3903/25/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108413,976 (-1,267) (-0.31%)$61,645,166.16
4003/25/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,346,078 (-7,199) (-0.31%)$60,458,430.06
4103/25/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,405,092 (-3,717) (-0.26%)$60,025,530.24
4203/25/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,060 (0) (0%)$59,829,939.40
4303/25/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,696,807 (-4,491) (-0.26%)$57,521,757.30
4403/25/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102932,054 (-167,152) (-15.21%)$57,386,564.78
4503/25/2024CAREDX INCCDNAARKG 14167L1035,888,213 (-15,579) (-0.26%)$56,173,552.02
4603/25/2024ADYEN NVADYENARKF BZ1HM4234,392 (0) (0%)$55,743,692.26
4703/25/2024ACCOLADE INCACCDARKG 00437E1025,634,089 (-14,907) (-0.26%)$53,467,504.61
4803/25/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,310,260 (0) (0%)$52,800,685.00
4903/25/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT43,403,485 (3,222,642) (8.02%)$43,403,484.80
5003/25/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108187,776 (-498) (-0.26%)$43,267,345.92
5103/25/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,086,496 (0) (0%)$39,885,268.16
5203/25/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,714,104 (-5,535) (-0.1%)$39,598,740.72
5303/25/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,065 (0) (0%)$39,494,771.75
5403/25/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,337 (0) (0%)$39,243,840.57
5503/25/2024DEERE & CODEARKQ ARKX 24419910597,503 (-300) (-0.31%)$38,890,046.58
5603/25/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10091,578 (-243) (-0.26%)$38,065,311.48
5703/25/2024CERUS CORPCERSARKG ARKK 15708510120,418,111 (255,460) (1.27%)$37,977,686.46
5803/25/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,421,647.56
5903/25/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,709 (0) (0%)$37,248,794.22
6003/25/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,645,045 (-6,999) (-0.26%)$35,496,503.90
6103/25/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,092,398 (-34,638) (-0.26%)$35,087,626.64
6203/25/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,161,678 (-3,586) (-0.31%)$34,455,369.48
6303/25/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,609,699 (-28,071) (-0.26%)$34,375,424.76
6403/25/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,273 (-495) (-0.2%)$34,330,127.42
6503/25/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,772 (-305) (-0.16%)$33,912,889.80
6603/25/2024INTUIT INCINTUARKF 46120210351,232 (0) (0%)$32,980,087.68
6703/25/2024908 DEVICES INCMASSARKG 65443P1024,064,784 (93,245) (2.35%)$27,234,052.80
6803/25/2024NATERA INCNTRAARKG ARKK 632307104275,186 (-39) (-0.01%)$25,405,171.52
6903/25/2024INCYTE CORPINCYARKG 45337C102440,479 (-1,167) (-0.26%)$25,098,493.42
7003/25/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,876,088 (-18,042) (-0.31%)$23,798,156.40
7103/25/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,443,554 (0) (0%)$23,371,139.26
7203/25/2024QUANTUM-SI INCQSIARKG 74765K10512,820,536 (-33,918) (-0.26%)$22,948,759.44
7303/25/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$22,677,900.39
7403/25/2024DISCOVERY LTDDSYARKF 61778783,355,399 (0) (0%)$22,419,343.57
7503/25/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,392 (-238) (-0.18%)$22,349,779.20
7603/25/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (0) (0%)$22,001,876.34
7703/25/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,682 (-440) (-0.31%)$21,806,617.14
7803/25/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,535 (0) (0%)$20,401,894.20
7903/25/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,169,917 (-5,742) (-0.26%)$19,485,854.66
8003/25/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,490 (-100) (-0.31%)$19,305,558.00
8103/25/2024LY CORP4689ARKF 60848487,233,230 (0) (0%)$19,015,081.47
8203/25/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10719,012 (-749) (-3.79%)$18,389,166.88
8303/25/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,546 (-272) (-0.31%)$17,886,292.00
8403/25/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,385,055 (-10,371) (-0.31%)$17,669,987.10
8503/25/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,227,553 (-19,113) (-0.31%)$16,876,668.63
8603/25/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,295,978.66
8703/25/2024ABSCI CORPABSIARKG 00091E1093,289,647 (-8,706) (-0.26%)$16,283,752.65
8803/25/2024BILL HOLDINGS INCBILLARKF 090043100235,918 (0) (0%)$16,054,219.90
8903/25/2024CATERPILLAR INCCATARKQ 14912310142,748 (-132) (-0.31%)$15,308,486.28
9003/25/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,169,925 (0) (0%)$15,068,634.00
9103/25/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401273,567 (-845) (-0.31%)$14,996,942.94
9203/25/2024ANSYS INCANSSARKQ ARKX 03662Q10541,959 (-128) (-0.3%)$14,653,761.16
9303/25/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,099 (-114) (-0.31%)$14,619,602.93
9403/25/2024AMGEN INCAMGNARKG 03116210051,845 (-138) (-0.27%)$14,318,033.65
9503/25/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,704 (-103) (-0.3%)$14,291,507.12
9603/25/2024SEA LTD-ADRSEARKF 81141R100244,302 (0) (0%)$13,307,129.94
9703/25/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,715,267 (-7,185) (-0.26%)$13,277,655.63
9803/25/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (-180) (-0.3%)$12,661,295.60
9903/25/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10488,434 (0) (0%)$12,047,363.82
10003/25/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$12,017,904.60
10103/25/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (-1,626) (-0.3%)$11,986,825.84
10203/25/2024KOMATSU LTD6301ARKX 6496584399,588 (-1,200) (-0.3%)$11,892,515.71
10303/25/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,112 (-80) (-0.31%)$11,642,818.56
10403/25/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,340,929 (-30,006) (-0.26%)$11,567,747.58
10503/25/2024STONECO LTD-ASTNEARKF G85158106683,594 (0) (0%)$11,142,582.20
10603/25/2024CAMECO CORPCCJARKQ 13321L108234,457 (-724) (-0.31%)$10,126,197.83
10703/25/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,175,451 (-40,459) (-0.31%)$10,046,281.39
10803/25/2024ZILLOW GROUP INC – CZARKF 98954M200184,377 (84,844) (85.24%)$9,371,882.91
10903/25/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,766 (-484) (-0.31%)$8,535,908.70
11003/25/2024AMAZON.COM INCAMZNARKX 02313510647,685 (-144) (-0.3%)$8,529,415.95
11103/25/2024PERSONALIS INCPSNLARKG 71535D1065,982,504 (9,842) (0.16%)$8,495,155.68
11203/25/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,882,883 (-5,793) (-0.31%)$8,247,027.54
11303/25/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$7,933,969.44
11403/25/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (-529) (-0.3%)$7,889,755.25
11503/25/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,174,944 (-6,686) (-0.13%)$6,934,424.96
11603/25/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (-133) (-0.3%)$6,482,969.35
11703/25/2024GUARDANT HEALTH INCGHARKG 40131M109362,556 (-960) (-0.26%)$6,254,091.00
11803/25/2024THALES SAHOARKX 416279135,876 (-108) (-0.3%)$6,094,016.10
11903/25/2024VELO3D INCVLDARKQ ARKX 92259N1049,216,026 (-28,280) (-0.31%)$4,976,654.04
12003/25/2024MATERIALISE NV-ADRMTLSARKQ 57667T100867,759 (-2,679) (-0.31%)$4,295,407.05
12103/25/2024AIRBUS SEAIRARKX 401225021,041 (-63) (-0.3%)$3,862,840.67
12203/25/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (-56) (-0.3%)$3,712,702.08
12303/25/2024HEICO CORPHEIARKX 42280610917,277 (-52) (-0.3%)$3,341,026.26
12403/25/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (-9,200) (-0.3%)$3,098,695.40
12503/25/20242U INCTWOUARKQ ARKK ARKW 90214J1017,649,841 (3,829) (0.05%)$2,757,002.70
12603/25/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (-1,583) (-0.3%)$2,311,196.80
12703/25/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,109,734.50
12803/25/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,621,714 (-4,293) (-0.26%)$711,608.10
12903/25/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,982 (0) (0%)$459,172.00
13003/25/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$106,835.07

Top Holdings 03/25/2024

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
103/25/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,246,134 (-214,571) (-4.81%)$1,084,929,698.34
203/25/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,746,264 (118,277) (2.56%)$810,804,279.12
303/25/2024BLOCK INCSQARKF ARKK ARKW 8522341039,519,225 (6,318) (0.07%)$768,867,803.25
403/25/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,651,082 (313,750) (2.77%)$740,775,793.56
503/25/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,215,861 (5,210) (0.02%)$694,058,327.17
603/25/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,621,955 (1,089) (0.01%)$545,808,197.55
703/25/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,170,382 (-296,582) (-1.12%)$478,917,990.60
803/25/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,532,555 (-129,735) (-1.5%)$402,736,596.00
903/25/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,082,821 (-171,910) (-2.75%)$401,222,873.16
1003/25/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,299,900 (230,202) (2.29%)$383,774,274.00
1103/25/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10113,044,557 (376,727) (2.97%)$352,072,593.43
1203/25/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,311,690 (2,745) (0.06%)$339,416,236.80
1303/25/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,869,805 (8,503) (0.07%)$287,011,884.90
1403/25/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,101,681 (101,037) (1.01%)$271,836,235.71
1503/25/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,878,680 (-231) (0%)$264,960,008.40
1603/25/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,166,960 (244,068) (1.11%)$232,531,410.40
1703/25/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,221,185 (900) (0.01%)$228,317,775.00
1803/25/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,344,855 (117,299) (1.88%)$219,531,983.00
1903/25/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102409,630 (25,157) (6.54%)$208,739,255.40
2003/25/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,696,918 (119,013) (2.13%)$206,741,154.22
2103/25/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,160,081 (-3,123) (-0.1%)$196,241,030.10
2203/25/2024PAGERDUTY INCPDARKK ARKW 69553P1008,749,419 (117,926) (1.37%)$195,811,997.22
2303/25/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,587,808 (-20,574) (-0.01%)$191,088,954.56
2403/25/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,619,429 (-1,315) (-0.08%)$179,351,761.75
2503/25/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,912,949 (1,485) (0.08%)$162,715,441.94
2603/25/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$158,761,216.00
2703/25/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,548,752 (2,877) (0.06%)$154,157,205.28
2803/25/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,824,407 (-1,200) (-0.02%)$143,926,743.63
2903/25/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,662,976 (-10,907) (-0.04%)$130,381,952.64
3003/25/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,412,417 (355,639) (1.15%)$115,597,694.56
3103/25/2024MODERNA INCMRNAARKG ARKK 60770K1071,047,796 (3,737) (0.36%)$110,469,132.28
3203/25/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,056,217 (9,618) (0.06%)$109,910,384.10
3303/25/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,591,686 (-4,884) (-0.31%)$102,186,241.20
3403/25/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,389,324 (-16,552) (-0.31%)$94,313,170.00
3503/25/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,815,233 (-4,689) (-0.08%)$75,423,572.01
3603/25/2024SCHRODINGER INCSDGRARKG 80810D1032,528,392 (-6,690) (-0.26%)$67,685,053.84
3703/25/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10470,075 (-1,004) (-1.41%)$66,073,016.75
3803/25/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,611,515 (0) (0%)$62,154,057.00
3903/25/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108413,976 (-1,267) (-0.31%)$61,645,166.16
4003/25/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,346,078 (-7,199) (-0.31%)$60,458,430.06
4103/25/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,405,092 (-3,717) (-0.26%)$60,025,530.24
4203/25/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,060 (0) (0%)$59,829,939.40
4303/25/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,696,807 (-4,491) (-0.26%)$57,521,757.30
4403/25/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F102932,054 (-167,152) (-15.21%)$57,386,564.78
4503/25/2024CAREDX INCCDNAARKG 14167L1035,888,213 (-15,579) (-0.26%)$56,173,552.02
4603/25/2024ADYEN NVADYENARKF BZ1HM4234,392 (0) (0%)$55,743,692.26
4703/25/2024ACCOLADE INCACCDARKG 00437E1025,634,089 (-14,907) (-0.26%)$53,467,504.61
4803/25/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,310,260 (0) (0%)$52,800,685.00
4903/25/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT43,403,485 (3,222,642) (8.02%)$43,403,484.80
5003/25/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108187,776 (-498) (-0.26%)$43,267,345.92
5103/25/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,086,496 (0) (0%)$39,885,268.16
5203/25/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,714,104 (-5,535) (-0.1%)$39,598,740.72
5303/25/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,065 (0) (0%)$39,494,771.75
5403/25/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,337 (0) (0%)$39,243,840.57
5503/25/2024DEERE & CODEARKQ ARKX 24419910597,503 (-300) (-0.31%)$38,890,046.58
5603/25/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10091,578 (-243) (-0.26%)$38,065,311.48
5703/25/2024CERUS CORPCERSARKG ARKK 15708510120,418,111 (255,460) (1.27%)$37,977,686.46
5803/25/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,421,647.56
5903/25/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,709 (0) (0%)$37,248,794.22
6003/25/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,645,045 (-6,999) (-0.26%)$35,496,503.90
6103/25/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,092,398 (-34,638) (-0.26%)$35,087,626.64
6203/25/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,161,678 (-3,586) (-0.31%)$34,455,369.48
6303/25/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,609,699 (-28,071) (-0.26%)$34,375,424.76
6403/25/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,273 (-495) (-0.2%)$34,330,127.42
6503/25/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107188,772 (-305) (-0.16%)$33,912,889.80
6603/25/2024INTUIT INCINTUARKF 46120210351,232 (0) (0%)$32,980,087.68
6703/25/2024908 DEVICES INCMASSARKG 65443P1024,064,784 (93,245) (2.35%)$27,234,052.80
6803/25/2024NATERA INCNTRAARKG ARKK 632307104275,186 (-39) (-0.01%)$25,405,171.52
6903/25/2024INCYTE CORPINCYARKG 45337C102440,479 (-1,167) (-0.26%)$25,098,493.42
7003/25/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,876,088 (-18,042) (-0.31%)$23,798,156.40
7103/25/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,443,554 (0) (0%)$23,371,139.26
7203/25/2024QUANTUM-SI INCQSIARKG 74765K10512,820,536 (-33,918) (-0.26%)$22,948,759.44
7303/25/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$22,677,900.39
7403/25/2024DISCOVERY LTDDSYARKF 61778783,355,399 (0) (0%)$22,419,343.57
7503/25/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,392 (-238) (-0.18%)$22,349,779.20
7603/25/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (0) (0%)$22,001,876.34
7703/25/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107143,682 (-440) (-0.31%)$21,806,617.14
7803/25/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,535 (0) (0%)$20,401,894.20
7903/25/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,169,917 (-5,742) (-0.26%)$19,485,854.66
8003/25/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,490 (-100) (-0.31%)$19,305,558.00
8103/25/2024LY CORP4689ARKF 60848487,233,230 (0) (0%)$19,015,081.47
8203/25/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10719,012 (-749) (-3.79%)$18,389,166.88
8303/25/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,546 (-272) (-0.31%)$17,886,292.00
8403/25/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,385,055 (-10,371) (-0.31%)$17,669,987.10
8503/25/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,227,553 (-19,113) (-0.31%)$16,876,668.63
8603/25/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,295,978.66
8703/25/2024ABSCI CORPABSIARKG 00091E1093,289,647 (-8,706) (-0.26%)$16,283,752.65
8803/25/2024BILL HOLDINGS INCBILLARKF 090043100235,918 (0) (0%)$16,054,219.90
8903/25/2024CATERPILLAR INCCATARKQ 14912310142,748 (-132) (-0.31%)$15,308,486.28
9003/25/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,169,925 (0) (0%)$15,068,634.00
9103/25/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401273,567 (-845) (-0.31%)$14,996,942.94
9203/25/2024ANSYS INCANSSARKQ ARKX 03662Q10541,959 (-128) (-0.3%)$14,653,761.16
9303/25/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,099 (-114) (-0.31%)$14,619,602.93
9403/25/2024AMGEN INCAMGNARKG 03116210051,845 (-138) (-0.27%)$14,318,033.65
9503/25/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,704 (-103) (-0.3%)$14,291,507.12
9603/25/2024SEA LTD-ADRSEARKF 81141R100244,302 (0) (0%)$13,307,129.94
9703/25/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,715,267 (-7,185) (-0.26%)$13,277,655.63
9803/25/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,740 (-180) (-0.3%)$12,661,295.60
9903/25/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10488,434 (0) (0%)$12,047,363.82
10003/25/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$12,017,904.60
10103/25/2024THE 3D PRINTING ETFPRNTARKX 00214Q500539,704 (-1,626) (-0.3%)$11,986,825.84
10203/25/2024KOMATSU LTD6301ARKX 6496584399,588 (-1,200) (-0.3%)$11,892,515.71
10303/25/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,112 (-80) (-0.31%)$11,642,818.56
10403/25/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,340,929 (-30,006) (-0.26%)$11,567,747.58
10503/25/2024STONECO LTD-ASTNEARKF G85158106683,594 (0) (0%)$11,142,582.20
10603/25/2024CAMECO CORPCCJARKQ 13321L108234,457 (-724) (-0.31%)$10,126,197.83
10703/25/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,175,451 (-40,459) (-0.31%)$10,046,281.39
10803/25/2024ZILLOW GROUP INC – CZARKF 98954M200184,377 (84,844) (85.24%)$9,371,882.91
10903/25/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100156,766 (-484) (-0.31%)$8,535,908.70
11003/25/2024AMAZON.COM INCAMZNARKX 02313510647,685 (-144) (-0.3%)$8,529,415.95
11103/25/2024PERSONALIS INCPSNLARKG 71535D1065,982,504 (9,842) (0.16%)$8,495,155.68
11203/25/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,882,883 (-5,793) (-0.31%)$8,247,027.54
11303/25/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$7,933,969.44
11403/25/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,350 (-529) (-0.3%)$7,889,755.25
11503/25/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,174,944 (-6,686) (-0.13%)$6,934,424.96
11603/25/2024GARMIN LTDGRMN UNARKX B3Z5T1444,015 (-133) (-0.3%)$6,482,969.35
11703/25/2024GUARDANT HEALTH INCGHARKG 40131M109362,556 (-960) (-0.26%)$6,254,091.00
11803/25/2024THALES SAHOARKX 416279135,876 (-108) (-0.3%)$6,094,016.10
11903/25/2024VELO3D INCVLDARKQ ARKX 92259N1049,216,026 (-28,280) (-0.31%)$4,976,654.04
12003/25/2024MATERIALISE NV-ADRMTLSARKQ 57667T100867,759 (-2,679) (-0.31%)$4,295,407.05
12103/25/2024AIRBUS SEAIRARKX 401225021,041 (-63) (-0.3%)$3,862,840.67
12203/25/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,496 (-56) (-0.3%)$3,712,702.08
12303/25/2024HEICO CORPHEIARKX 42280610917,277 (-52) (-0.3%)$3,341,026.26
12403/25/2024JD LOGISTICS INC2618ARKX BNMBPD93,052,254 (-9,200) (-0.3%)$3,098,695.40
12503/25/20242U INCTWOUARKQ ARKK ARKW 90214J1017,649,841 (3,829) (0.05%)$2,757,002.70
12603/25/2024MYNARIC AG NA O.N.MYNAARKX 62857X101525,272 (-1,583) (-0.3%)$2,311,196.80
12703/25/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,109,734.50
12803/25/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,621,714 (-4,293) (-0.26%)$711,608.10
12903/25/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,982 (0) (0%)$459,172.00
13003/25/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$106,835.07

ARKK 03/22/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
103/22/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.52%3,171,687 (-126,141) (-3.82%)$830,981,994.00
203/22/2024TESLA INCTSLA88160R1017.84%3,586,237 (8,022) (0.22%)$619,773,478.34
303/22/2024ROKU INCROKU77543R1027.15%8,848,391 (19,789) (0.22%)$564,792,797.53
403/22/2024BLOCK INCSQ8522341037.01%6,592,675 (-173,350) (-2.56%)$554,114,333.75
503/22/2024UIPATH INC – CLASS APATH90364P1055.97%20,094,813 (44,940) (0.22%)$471,625,261.11
603/22/2024CRISPR THERAPEUTICS AGCRSPH171821085.55%5,892,376 (13,181) (0.22%)$438,982,012.00
703/22/2024ROBINHOOD MARKETS INC – AHOOD7707001024.59%18,993,734 (42,483) (0.22%)$362,590,382.06
803/22/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.59%5,448,678 (12,187) (0.22%)$362,555,034.12
903/22/2024ROBLOX CORP -CLASS ARBLX7710491033.69%7,732,958 (17,297) (0.22%)$291,455,187.02
1003/22/2024UNITY SOFTWARE INCU91332U1013.35%9,590,212 (72,133) (0.76%)$264,402,144.84
1103/22/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.31%5,455,830 (-234,173) (-4.12%)$261,607,048.50
1203/22/2024SHOPIFY INC – CLASS ASHOP82509L1072.89%2,865,131 (6,412) (0.22%)$228,035,776.29
1303/22/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.84%9,177,159 (20,524) (0.22%)$224,748,623.91
1403/22/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.68%7,670,739 (150,100) (2%)$212,095,933.35
1503/22/2024BEAM THERAPEUTICS INCBEAM07373V1052.53%5,715,155 (12,782) (0.22%)$199,744,667.25
1603/22/2024PAGERDUTY INCPD69553P1002.13%7,388,230 (16,527) (0.22%)$167,934,467.90
1703/22/202410X GENOMICS INC-CLASS ATXG88025U1091.96%4,083,972 (208,416) (5.38%)$155,190,936.00
1803/22/2024TELADOC HEALTH INCTDOC87918A1051.92%9,913,543 (22,176) (0.22%)$151,478,937.04
1903/22/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.81%125,294,907 (280,224) (0.22%)$142,836,193.98
2003/22/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.79%13,303,458 (200,819) (1.53%)$141,681,827.70
2103/22/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.67%1,548,486 (3,465) (0.22%)$131,714,219.16
2203/22/2024META PLATFORMS INC-CLASS AMETA30303M1021.61%250,776 (61,544) (32.52%)$127,334,021.76
2303/22/2024TWIST BIOSCIENCE CORPTWST90184D1001.59%3,481,212 (23,226) (0.67%)$125,428,068.36
2403/22/2024EXACT SCIENCES CORPEXAS30063P1051.46%1,861,585 (4,165) (0.22%)$115,418,270.00
2503/22/2024PINTEREST INC- CLASS APINS72352L1061.30%3,001,941 (6,713) (0.22%)$103,056,634.53
2603/22/2024TERADYNE INCTER8807701021.28%908,149 (141,257) (18.42%)$101,213,206.05
2703/22/2024VERACYTE INCVCYT92337F1071.15%4,202,454 (9,401) (0.22%)$90,646,932.78
2803/22/2024ARCHER AVIATION INC-AACHR03945R1021.14%17,600,037 (39,368) (0.22%)$89,936,189.07
2903/22/2024SOFI TECHNOLOGIES INCSOFI83406F1020.94%10,032,780 (22,442) (0.22%)$74,643,883.20
3003/22/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.94%19,366,198 (155,865) (0.81%)$74,366,200.32
3103/22/2024MODERNA INCMRNA60770K1070.88%665,827 (56,679) (9.3%)$69,305,932.43
3203/22/2024VERVE THERAPEUTICS INCVERV92539P1010.50%2,965,679 (6,636) (0.22%)$39,176,619.59
3303/22/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%27,193,951 (12,273,460) (82.26%)$27,193,951.16
3403/22/2024CERUS CORPCERS1570851010.30%12,145,737 (27,167) (0.22%)$23,684,187.15
3503/22/2024TWILIO INC – ATWLO90138F1020.29%378,438 (-76,986) (-16.9%)$23,289,074.52
3603/22/2024PRIME MEDICINE INCPRME74168J1010.25%2,657,392 (5,943) (0.22%)$19,505,257.28
3703/22/2024NATERA INCNTRA6323071040.22%191,894 (427) (0.22%)$17,629,301.78
3803/22/20242U INCTWOU90214J1010.03%5,918,983 (13,244) (0.22%)$2,300,708.69
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,460,705 (-192,134) (-4.13%)$1,168,704,710.00
203/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,627,987 (8,022) (0.17%)$799,808,713.34
303/22/2024BLOCK INCSQARKF ARKK ARKW 8522341039,512,907 (-173,350) (-1.79%)$799,559,833.35
403/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,337,332 (19,789) (0.17%)$723,661,901.56
503/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,210,651 (44,940) (0.15%)$709,043,978.97
603/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,620,866 (13,181) (0.17%)$567,754,517.00
703/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,466,964 (-50,519) (-0.19%)$505,254,342.76
803/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,254,731 (12,187) (0.2%)$416,189,800.74
903/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,662,290 (-234,173) (-2.63%)$415,356,805.50
1003/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,069,698 (165,177) (1.67%)$379,526,917.62
1103/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,667,830 (175,214) (1.4%)$349,252,073.10
1203/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,308,945 (6,412) (0.15%)$342,948,932.55
1303/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,861,302 (20,524) (0.17%)$290,483,285.98
1403/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,000,644 (176,358) (1.8%)$276,517,806.60
1503/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,878,911 (12,782) (0.16%)$275,367,939.45
1603/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,922,892 (235,986) (1.09%)$233,478,799.80
1703/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,220,285 (22,176) (0.15%)$232,565,954.80
1803/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,227,556 (26,213) (0.42%)$224,378,842.68
1903/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,577,905 (249,747) (4.69%)$211,960,390.00
2003/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,608,382 (280,224) (0.16%)$203,613,555.48
2103/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,631,493 (16,527) (0.19%)$196,193,835.89
2203/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,163,204 (-21,223) (-0.67%)$196,118,648.00
2303/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102384,473 (90,673) (30.86%)$195,220,010.48
2403/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,620,744 (141,257) (9.55%)$180,631,918.80
2503/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,911,464 (3,465) (0.18%)$162,589,127.84
2603/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$161,787,601.68
2703/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,545,875 (6,713) (0.15%)$156,059,888.75
2803/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,825,607 (9,401) (0.14%)$147,228,342.99
2903/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,673,883 (39,368) (0.15%)$136,303,542.13
3003/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,056,778 (179,132) (0.58%)$119,258,027.52
3103/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,046,599 (22,442) (0.15%)$111,946,696.56
3203/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,044,059 (57,322) (5.81%)$108,676,101.31
3303/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,596,570 (0) (0%)$103,282,113.30
3403/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,405,876 (0) (0%)$96,062,416.52
3503/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,819,922 (6,636) (0.11%)$76,881,169.62
3603/22/2024SCHRODINGER INCSDGRARKG 80810D1032,535,082 (0) (0%)$69,740,105.82
3703/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1021,099,206 (-127,694) (-10.41%)$67,645,137.24
3803/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,079 (0) (0%)$64,991,083.65
3903/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,611,515 (0) (0%)$63,616,505.40
4003/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108415,243 (0) (0%)$62,145,267.38
4103/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,353,277 (0) (0%)$61,232,267.54
4203/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,408,809 (0) (0%)$60,226,584.75
4303/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,060 (0) (0%)$59,209,561.40
4403/22/2024CAREDX INCCDNAARKG 14167L1035,903,792 (0) (0%)$58,565,616.64
4503/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,701,298 (0) (0%)$56,364,002.74
4603/22/2024ADYEN NVADYENARKF BZ1HM4234,392 (0) (0%)$56,200,495.49
4703/22/2024ACCOLADE INCACCDARKG 00437E1025,648,996 (0) (0%)$55,077,711.00
4803/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,310,260 (0) (0%)$52,757,582.40
4903/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,274 (0) (0%)$43,645,678.68
5003/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,719,639 (5,943) (0.1%)$41,982,150.26
5103/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,086,496 (0) (0%)$40,852,249.60
5203/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,337 (0) (0%)$40,433,047.86
5303/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT40,180,843 (11,598,306) (40.58%)$40,180,843.35
5403/22/2024CERUS CORPCERSARKG ARKK 15708510120,162,651 (221,602) (1.11%)$39,317,169.45
5503/22/2024DEERE & CODEARKQ ARKX 24419910597,803 (0) (0%)$38,890,384.92
5603/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,065 (0) (0%)$38,703,236.60
5703/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10091,821 (-6,711) (-6.81%)$38,170,907.91
5803/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,709 (0) (0%)$37,462,567.14
5903/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,359,646.28
6003/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,165,264 (0) (0%)$35,645,425.76
6103/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,127,036 (0) (0%)$35,442,997.20
6203/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,637,770 (0) (0%)$35,423,774.10
6303/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,652,044 (0) (0%)$34,529,612.88
6403/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,768 (0) (0%)$34,132,897.60
6503/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,077 (0) (0%)$33,784,278.36
6603/22/2024INTUIT INCINTUARKF 46120210351,232 (0) (0%)$33,366,889.28
6703/22/2024908 DEVICES INCMASSARKG 65443P1023,971,539 (6,982) (0.18%)$27,324,188.32
6803/22/2024INCYTE CORPINCYARKG 45337C102441,646 (0) (0%)$25,491,807.12
6903/22/2024NATERA INCNTRAARKG ARKK 632307104275,225 (427) (0.16%)$25,284,920.75
7003/22/2024QUANTUM-SI INCQSIARKG 74765K10512,854,454 (0) (0%)$24,423,462.60
7103/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,894,130 (0) (0%)$24,106,991.70
7203/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,443,554 (0) (0%)$23,428,881.42
7303/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$22,942,758.12
7403/22/2024DISCOVERY LTDDSYARKF 61778783,355,399 (0) (0%)$22,666,594.45
7503/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,630 (0) (0%)$22,488,985.50
7603/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (0) (0%)$21,669,745.30
7703/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107144,122 (0) (0%)$21,436,706.28
7803/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,175,659 (0) (0%)$20,668,760.50
7903/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,535 (0) (0%)$20,498,129.55
8003/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,590 (0) (0%)$19,619,505.90
8103/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10719,761 (-1,268) (-6.03%)$19,128,845.61
8203/22/2024LY CORP4689ARKF 60848487,233,230 (0) (0%)$19,002,189.70
8303/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,818 (0) (0%)$18,154,399.20
8403/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,246,666 (0) (0%)$18,052,864.74
8503/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,395,426 (0) (0%)$17,859,940.76
8603/22/2024ABSCI CORPABSIARKG 00091E1093,298,353 (0) (0%)$17,415,303.84
8703/22/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,319,924.33
8803/22/2024BILL HOLDINGS INCBILLARKF 090043100235,918 (0) (0%)$15,688,547.00
8903/22/2024CATERPILLAR INCCATARKQ 14912310142,880 (0) (0%)$15,632,332.80
9003/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401274,412 (0) (0%)$15,328,654.32
9103/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,169,925 (0) (0%)$15,314,318.25
9203/22/2024ANSYS INCANSSARKQ ARKX 03662Q10542,087 (0) (0%)$14,654,693.40
9303/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,213 (0) (0%)$14,586,007.48
9403/22/2024AMGEN INCAMGNARKG 03116210051,983 (0) (0%)$14,396,691.85
9503/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,807 (0) (0%)$14,318,616.78
9603/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,722,452 (0) (0%)$14,156,750.40
9703/22/2024SEA LTD-ADRSEARKF 81141R100244,302 (0) (0%)$13,326,674.10
9803/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,920 (0) (0%)$12,771,948.00
9903/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10488,434 (25,784) (41.16%)$12,212,735.40
10003/22/2024KOMATSU LTD6301ARKX 6496584400,788 (0) (0%)$12,169,750.99
10103/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500541,330 (0) (0%)$12,125,792.00
10203/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,370,935 (0) (0%)$12,053,191.10
10303/22/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$12,002,846.32
10403/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,192 (0) (0%)$11,607,246.72
10503/22/2024STONECO LTD-ASTNEARKF G85158106683,594 (0) (0%)$11,463,871.38
10603/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,215,910 (0) (0%)$10,100,920.01
10703/22/2024CAMECO CORPCCJARKQ 13321L108235,181 (0) (0%)$10,028,117.84
10803/22/2024PERSONALIS INCPSNLARKG 71535D1065,972,662 (45,581) (0.77%)$8,720,086.52
10903/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,888,676 (0) (0%)$8,706,796.36
11003/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100157,250 (0) (0%)$8,604,720.00
11103/22/2024AMAZON.COM INCAMZNARKX 02313510647,829 (0) (0%)$8,520,736.35
11203/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$8,108,103.20
11303/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,879 (0) (0%)$7,879,240.20
11403/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,181,630 (0) (0%)$7,047,016.80
11503/22/2024GARMIN LTDGRMN UNARKX B3Z5T1444,148 (0) (0%)$6,540,084.72
11603/22/2024GUARDANT HEALTH INCGHARKG 40131M109363,516 (0) (0%)$6,383,340.96
11703/22/2024THALES SAHOARKX 416279135,984 (0) (0%)$6,057,169.28
11803/22/2024ZILLOW GROUP INC – CZARKF 98954M20099,533 (16,484) (19.85%)$5,101,066.25
11903/22/2024VELO3D INCVLDARKQ ARKX 92259N1049,244,306 (0) (0%)$5,084,368.30
12003/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100870,438 (0) (0%)$4,447,938.18
12103/22/2024AIRBUS SEAIRARKX 401225021,104 (0) (0%)$3,878,914.79
12203/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,552 (0) (0%)$3,736,001.76
12303/22/2024HEICO CORPHEIARKX 42280610917,329 (0) (0%)$3,313,824.67
12403/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,061,454 (0) (0%)$3,244,997.97
12503/22/20242U INCTWOUARKQ ARKK ARKW 90214J1017,646,012 (13,244) (0.17%)$2,972,004.86
12603/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101526,855 (0) (0%)$2,318,162.00
12703/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,136,652.30
12803/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,626,007 (0) (0%)$764,223.29
12903/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,982 (9,982) $503,492.08
13003/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$114,431.37

Companies 03/22/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,460,705 (-192,134) (-4.13%)$1,168,704,710.00
203/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,627,987 (8,022) (0.17%)$799,808,713.34
303/22/2024BLOCK INCSQARKF ARKK ARKW 8522341039,512,907 (-173,350) (-1.79%)$799,559,833.35
403/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,337,332 (19,789) (0.17%)$723,661,901.56
503/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,210,651 (44,940) (0.15%)$709,043,978.97
603/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,620,866 (13,181) (0.17%)$567,754,517.00
703/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,466,964 (-50,519) (-0.19%)$505,254,342.76
803/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,254,731 (12,187) (0.2%)$416,189,800.74
903/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,662,290 (-234,173) (-2.63%)$415,356,805.50
1003/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,069,698 (165,177) (1.67%)$379,526,917.62
1103/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,667,830 (175,214) (1.4%)$349,252,073.10
1203/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,308,945 (6,412) (0.15%)$342,948,932.55
1303/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,861,302 (20,524) (0.17%)$290,483,285.98
1403/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,000,644 (176,358) (1.8%)$276,517,806.60
1503/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,878,911 (12,782) (0.16%)$275,367,939.45
1603/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,922,892 (235,986) (1.09%)$233,478,799.80
1703/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,220,285 (22,176) (0.15%)$232,565,954.80
1803/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,227,556 (26,213) (0.42%)$224,378,842.68
1903/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,577,905 (249,747) (4.69%)$211,960,390.00
2003/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,608,382 (280,224) (0.16%)$203,613,555.48
2103/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,631,493 (16,527) (0.19%)$196,193,835.89
2203/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,163,204 (-21,223) (-0.67%)$196,118,648.00
2303/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102384,473 (90,673) (30.86%)$195,220,010.48
2403/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,620,744 (141,257) (9.55%)$180,631,918.80
2503/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,911,464 (3,465) (0.18%)$162,589,127.84
2603/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$161,787,601.68
2703/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,545,875 (6,713) (0.15%)$156,059,888.75
2803/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,825,607 (9,401) (0.14%)$147,228,342.99
2903/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,673,883 (39,368) (0.15%)$136,303,542.13
3003/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,056,778 (179,132) (0.58%)$119,258,027.52
3103/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,046,599 (22,442) (0.15%)$111,946,696.56
3203/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,044,059 (57,322) (5.81%)$108,676,101.31
3303/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,596,570 (0) (0%)$103,282,113.30
3403/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,405,876 (0) (0%)$96,062,416.52
3503/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,819,922 (6,636) (0.11%)$76,881,169.62
3603/22/2024SCHRODINGER INCSDGRARKG 80810D1032,535,082 (0) (0%)$69,740,105.82
3703/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1021,099,206 (-127,694) (-10.41%)$67,645,137.24
3803/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,079 (0) (0%)$64,991,083.65
3903/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,611,515 (0) (0%)$63,616,505.40
4003/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108415,243 (0) (0%)$62,145,267.38
4103/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,353,277 (0) (0%)$61,232,267.54
4203/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,408,809 (0) (0%)$60,226,584.75
4303/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,060 (0) (0%)$59,209,561.40
4403/22/2024CAREDX INCCDNAARKG 14167L1035,903,792 (0) (0%)$58,565,616.64
4503/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,701,298 (0) (0%)$56,364,002.74
4603/22/2024ADYEN NVADYENARKF BZ1HM4234,392 (0) (0%)$56,200,495.49
4703/22/2024ACCOLADE INCACCDARKG 00437E1025,648,996 (0) (0%)$55,077,711.00
4803/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,310,260 (0) (0%)$52,757,582.40
4903/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,274 (0) (0%)$43,645,678.68
5003/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,719,639 (5,943) (0.1%)$41,982,150.26
5103/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,086,496 (0) (0%)$40,852,249.60
5203/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,337 (0) (0%)$40,433,047.86
5303/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT40,180,843 (11,598,306) (40.58%)$40,180,843.35
5403/22/2024CERUS CORPCERSARKG ARKK 15708510120,162,651 (221,602) (1.11%)$39,317,169.45
5503/22/2024DEERE & CODEARKQ ARKX 24419910597,803 (0) (0%)$38,890,384.92
5603/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,065 (0) (0%)$38,703,236.60
5703/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10091,821 (-6,711) (-6.81%)$38,170,907.91
5803/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,709 (0) (0%)$37,462,567.14
5903/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,359,646.28
6003/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,165,264 (0) (0%)$35,645,425.76
6103/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,127,036 (0) (0%)$35,442,997.20
6203/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,637,770 (0) (0%)$35,423,774.10
6303/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,652,044 (0) (0%)$34,529,612.88
6403/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,768 (0) (0%)$34,132,897.60
6503/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,077 (0) (0%)$33,784,278.36
6603/22/2024INTUIT INCINTUARKF 46120210351,232 (0) (0%)$33,366,889.28
6703/22/2024908 DEVICES INCMASSARKG 65443P1023,971,539 (6,982) (0.18%)$27,324,188.32
6803/22/2024INCYTE CORPINCYARKG 45337C102441,646 (0) (0%)$25,491,807.12
6903/22/2024NATERA INCNTRAARKG ARKK 632307104275,225 (427) (0.16%)$25,284,920.75
7003/22/2024QUANTUM-SI INCQSIARKG 74765K10512,854,454 (0) (0%)$24,423,462.60
7103/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,894,130 (0) (0%)$24,106,991.70
7203/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,443,554 (0) (0%)$23,428,881.42
7303/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$22,942,758.12
7403/22/2024DISCOVERY LTDDSYARKF 61778783,355,399 (0) (0%)$22,666,594.45
7503/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,630 (0) (0%)$22,488,985.50
7603/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (0) (0%)$21,669,745.30
7703/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107144,122 (0) (0%)$21,436,706.28
7803/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,175,659 (0) (0%)$20,668,760.50
7903/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,535 (0) (0%)$20,498,129.55
8003/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,590 (0) (0%)$19,619,505.90
8103/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10719,761 (-1,268) (-6.03%)$19,128,845.61
8203/22/2024LY CORP4689ARKF 60848487,233,230 (0) (0%)$19,002,189.70
8303/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,818 (0) (0%)$18,154,399.20
8403/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,246,666 (0) (0%)$18,052,864.74
8503/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,395,426 (0) (0%)$17,859,940.76
8603/22/2024ABSCI CORPABSIARKG 00091E1093,298,353 (0) (0%)$17,415,303.84
8703/22/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,319,924.33
8803/22/2024BILL HOLDINGS INCBILLARKF 090043100235,918 (0) (0%)$15,688,547.00
8903/22/2024CATERPILLAR INCCATARKQ 14912310142,880 (0) (0%)$15,632,332.80
9003/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401274,412 (0) (0%)$15,328,654.32
9103/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,169,925 (0) (0%)$15,314,318.25
9203/22/2024ANSYS INCANSSARKQ ARKX 03662Q10542,087 (0) (0%)$14,654,693.40
9303/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,213 (0) (0%)$14,586,007.48
9403/22/2024AMGEN INCAMGNARKG 03116210051,983 (0) (0%)$14,396,691.85
9503/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,807 (0) (0%)$14,318,616.78
9603/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,722,452 (0) (0%)$14,156,750.40
9703/22/2024SEA LTD-ADRSEARKF 81141R100244,302 (0) (0%)$13,326,674.10
9803/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,920 (0) (0%)$12,771,948.00
9903/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10488,434 (25,784) (41.16%)$12,212,735.40
10003/22/2024KOMATSU LTD6301ARKX 6496584400,788 (0) (0%)$12,169,750.99
10103/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500541,330 (0) (0%)$12,125,792.00
10203/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,370,935 (0) (0%)$12,053,191.10
10303/22/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$12,002,846.32
10403/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,192 (0) (0%)$11,607,246.72
10503/22/2024STONECO LTD-ASTNEARKF G85158106683,594 (0) (0%)$11,463,871.38
10603/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,215,910 (0) (0%)$10,100,920.01
10703/22/2024CAMECO CORPCCJARKQ 13321L108235,181 (0) (0%)$10,028,117.84
10803/22/2024PERSONALIS INCPSNLARKG 71535D1065,972,662 (45,581) (0.77%)$8,720,086.52
10903/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,888,676 (0) (0%)$8,706,796.36
11003/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100157,250 (0) (0%)$8,604,720.00
11103/22/2024AMAZON.COM INCAMZNARKX 02313510647,829 (0) (0%)$8,520,736.35
11203/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$8,108,103.20
11303/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,879 (0) (0%)$7,879,240.20
11403/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,181,630 (0) (0%)$7,047,016.80
11503/22/2024GARMIN LTDGRMN UNARKX B3Z5T1444,148 (0) (0%)$6,540,084.72
11603/22/2024GUARDANT HEALTH INCGHARKG 40131M109363,516 (0) (0%)$6,383,340.96
11703/22/2024THALES SAHOARKX 416279135,984 (0) (0%)$6,057,169.28
11803/22/2024ZILLOW GROUP INC – CZARKF 98954M20099,533 (16,484) (19.85%)$5,101,066.25
11903/22/2024VELO3D INCVLDARKQ ARKX 92259N1049,244,306 (0) (0%)$5,084,368.30
12003/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100870,438 (0) (0%)$4,447,938.18
12103/22/2024AIRBUS SEAIRARKX 401225021,104 (0) (0%)$3,878,914.79
12203/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,552 (0) (0%)$3,736,001.76
12303/22/2024HEICO CORPHEIARKX 42280610917,329 (0) (0%)$3,313,824.67
12403/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,061,454 (0) (0%)$3,244,997.97
12503/22/20242U INCTWOUARKQ ARKK ARKW 90214J1017,646,012 (13,244) (0.17%)$2,972,004.86
12603/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101526,855 (0) (0%)$2,318,162.00
12703/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,136,652.30
12803/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,626,007 (0) (0%)$764,223.29
12903/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,982 (9,982) $503,492.08
13003/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$114,431.37

Top Holdings 03/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,460,705 (-192,134) (-4.13%)$1,168,704,710.00
203/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,627,987 (8,022) (0.17%)$799,808,713.34
303/22/2024BLOCK INCSQARKF ARKK ARKW 8522341039,512,907 (-173,350) (-1.79%)$799,559,833.35
403/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,337,332 (19,789) (0.17%)$723,661,901.56
503/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,210,651 (44,940) (0.15%)$709,043,978.97
603/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,620,866 (13,181) (0.17%)$567,754,517.00
703/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,466,964 (-50,519) (-0.19%)$505,254,342.76
803/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,254,731 (12,187) (0.2%)$416,189,800.74
903/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,662,290 (-234,173) (-2.63%)$415,356,805.50
1003/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,069,698 (165,177) (1.67%)$379,526,917.62
1103/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,667,830 (175,214) (1.4%)$349,252,073.10
1203/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,308,945 (6,412) (0.15%)$342,948,932.55
1303/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,861,302 (20,524) (0.17%)$290,483,285.98
1403/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,000,644 (176,358) (1.8%)$276,517,806.60
1503/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,878,911 (12,782) (0.16%)$275,367,939.45
1603/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,922,892 (235,986) (1.09%)$233,478,799.80
1703/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,220,285 (22,176) (0.15%)$232,565,954.80
1803/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,227,556 (26,213) (0.42%)$224,378,842.68
1903/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,577,905 (249,747) (4.69%)$211,960,390.00
2003/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,608,382 (280,224) (0.16%)$203,613,555.48
2103/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,631,493 (16,527) (0.19%)$196,193,835.89
2203/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,163,204 (-21,223) (-0.67%)$196,118,648.00
2303/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102384,473 (90,673) (30.86%)$195,220,010.48
2403/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,620,744 (141,257) (9.55%)$180,631,918.80
2503/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,911,464 (3,465) (0.18%)$162,589,127.84
2603/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$161,787,601.68
2703/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,545,875 (6,713) (0.15%)$156,059,888.75
2803/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,825,607 (9,401) (0.14%)$147,228,342.99
2903/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,673,883 (39,368) (0.15%)$136,303,542.13
3003/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,056,778 (179,132) (0.58%)$119,258,027.52
3103/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,046,599 (22,442) (0.15%)$111,946,696.56
3203/22/2024MODERNA INCMRNAARKG ARKK 60770K1071,044,059 (57,322) (5.81%)$108,676,101.31
3303/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,596,570 (0) (0%)$103,282,113.30
3403/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,405,876 (0) (0%)$96,062,416.52
3503/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,819,922 (6,636) (0.11%)$76,881,169.62
3603/22/2024SCHRODINGER INCSDGRARKG 80810D1032,535,082 (0) (0%)$69,740,105.82
3703/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1021,099,206 (-127,694) (-10.41%)$67,645,137.24
3803/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,079 (0) (0%)$64,991,083.65
3903/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,611,515 (0) (0%)$63,616,505.40
4003/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108415,243 (0) (0%)$62,145,267.38
4103/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,353,277 (0) (0%)$61,232,267.54
4203/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,408,809 (0) (0%)$60,226,584.75
4303/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,060 (0) (0%)$59,209,561.40
4403/22/2024CAREDX INCCDNAARKG 14167L1035,903,792 (0) (0%)$58,565,616.64
4503/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,701,298 (0) (0%)$56,364,002.74
4603/22/2024ADYEN NVADYENARKF BZ1HM4234,392 (0) (0%)$56,200,495.49
4703/22/2024ACCOLADE INCACCDARKG 00437E1025,648,996 (0) (0%)$55,077,711.00
4803/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,310,260 (0) (0%)$52,757,582.40
4903/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,274 (0) (0%)$43,645,678.68
5003/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,719,639 (5,943) (0.1%)$41,982,150.26
5103/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,086,496 (0) (0%)$40,852,249.60
5203/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,337 (0) (0%)$40,433,047.86
5303/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT40,180,843 (11,598,306) (40.58%)$40,180,843.35
5403/22/2024CERUS CORPCERSARKG ARKK 15708510120,162,651 (221,602) (1.11%)$39,317,169.45
5503/22/2024DEERE & CODEARKQ ARKX 24419910597,803 (0) (0%)$38,890,384.92
5603/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,065 (0) (0%)$38,703,236.60
5703/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10091,821 (-6,711) (-6.81%)$38,170,907.91
5803/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,709 (0) (0%)$37,462,567.14
5903/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (0) (0%)$37,359,646.28
6003/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,165,264 (0) (0%)$35,645,425.76
6103/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,127,036 (0) (0%)$35,442,997.20
6203/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,637,770 (0) (0%)$35,423,774.10
6303/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,652,044 (0) (0%)$34,529,612.88
6403/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,768 (0) (0%)$34,132,897.60
6503/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,077 (0) (0%)$33,784,278.36
6603/22/2024INTUIT INCINTUARKF 46120210351,232 (0) (0%)$33,366,889.28
6703/22/2024908 DEVICES INCMASSARKG 65443P1023,971,539 (6,982) (0.18%)$27,324,188.32
6803/22/2024INCYTE CORPINCYARKG 45337C102441,646 (0) (0%)$25,491,807.12
6903/22/2024NATERA INCNTRAARKG ARKK 632307104275,225 (427) (0.16%)$25,284,920.75
7003/22/2024QUANTUM-SI INCQSIARKG 74765K10512,854,454 (0) (0%)$24,423,462.60
7103/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,894,130 (0) (0%)$24,106,991.70
7203/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,443,554 (0) (0%)$23,428,881.42
7303/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (0) (0%)$22,942,758.12
7403/22/2024DISCOVERY LTDDSYARKF 61778783,355,399 (0) (0%)$22,666,594.45
7503/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,630 (0) (0%)$22,488,985.50
7603/22/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (0) (0%)$21,669,745.30
7703/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107144,122 (0) (0%)$21,436,706.28
7803/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,175,659 (0) (0%)$20,668,760.50
7903/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,535 (0) (0%)$20,498,129.55
8003/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,590 (0) (0%)$19,619,505.90
8103/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10719,761 (-1,268) (-6.03%)$19,128,845.61
8203/22/2024LY CORP4689ARKF 60848487,233,230 (0) (0%)$19,002,189.70
8303/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,818 (0) (0%)$18,154,399.20
8403/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,246,666 (0) (0%)$18,052,864.74
8503/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,395,426 (0) (0%)$17,859,940.76
8603/22/2024ABSCI CORPABSIARKG 00091E1093,298,353 (0) (0%)$17,415,303.84
8703/22/2024MICROSOFT CORPMSFTARKW 59491810438,009 (0) (0%)$16,319,924.33
8803/22/2024BILL HOLDINGS INCBILLARKF 090043100235,918 (0) (0%)$15,688,547.00
8903/22/2024CATERPILLAR INCCATARKQ 14912310142,880 (0) (0%)$15,632,332.80
9003/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401274,412 (0) (0%)$15,328,654.32
9103/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,169,925 (0) (0%)$15,314,318.25
9203/22/2024ANSYS INCANSSARKQ ARKX 03662Q10542,087 (0) (0%)$14,654,693.40
9303/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,213 (0) (0%)$14,586,007.48
9403/22/2024AMGEN INCAMGNARKG 03116210051,983 (0) (0%)$14,396,691.85
9503/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,807 (0) (0%)$14,318,616.78
9603/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,722,452 (0) (0%)$14,156,750.40
9703/22/2024SEA LTD-ADRSEARKF 81141R100244,302 (0) (0%)$13,326,674.10
9803/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,920 (0) (0%)$12,771,948.00
9903/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10488,434 (25,784) (41.16%)$12,212,735.40
10003/22/2024KOMATSU LTD6301ARKX 6496584400,788 (0) (0%)$12,169,750.99
10103/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500541,330 (0) (0%)$12,125,792.00
10203/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,370,935 (0) (0%)$12,053,191.10
10303/22/2024SERVICENOW INCNOWARKW 81762P10215,524 (0) (0%)$12,002,846.32
10403/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,192 (0) (0%)$11,607,246.72
10503/22/2024STONECO LTD-ASTNEARKF G85158106683,594 (0) (0%)$11,463,871.38
10603/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,215,910 (0) (0%)$10,100,920.01
10703/22/2024CAMECO CORPCCJARKQ 13321L108235,181 (0) (0%)$10,028,117.84
10803/22/2024PERSONALIS INCPSNLARKG 71535D1065,972,662 (45,581) (0.77%)$8,720,086.52
10903/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,888,676 (0) (0%)$8,706,796.36
11003/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100157,250 (0) (0%)$8,604,720.00
11103/22/2024AMAZON.COM INCAMZNARKX 02313510647,829 (0) (0%)$8,520,736.35
11203/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (0) (0%)$8,108,103.20
11303/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,879 (0) (0%)$7,879,240.20
11403/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,181,630 (0) (0%)$7,047,016.80
11503/22/2024GARMIN LTDGRMN UNARKX B3Z5T1444,148 (0) (0%)$6,540,084.72
11603/22/2024GUARDANT HEALTH INCGHARKG 40131M109363,516 (0) (0%)$6,383,340.96
11703/22/2024THALES SAHOARKX 416279135,984 (0) (0%)$6,057,169.28
11803/22/2024ZILLOW GROUP INC – CZARKF 98954M20099,533 (16,484) (19.85%)$5,101,066.25
11903/22/2024VELO3D INCVLDARKQ ARKX 92259N1049,244,306 (0) (0%)$5,084,368.30
12003/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100870,438 (0) (0%)$4,447,938.18
12103/22/2024AIRBUS SEAIRARKX 401225021,104 (0) (0%)$3,878,914.79
12203/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,552 (0) (0%)$3,736,001.76
12303/22/2024HEICO CORPHEIARKX 42280610917,329 (0) (0%)$3,313,824.67
12403/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,061,454 (0) (0%)$3,244,997.97
12503/22/20242U INCTWOUARKQ ARKK ARKW 90214J1017,646,012 (13,244) (0.17%)$2,972,004.86
12603/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101526,855 (0) (0%)$2,318,162.00
12703/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (0) (0%)$1,136,652.30
12803/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,626,007 (0) (0%)$764,223.29
12903/22/2024REDDIT INC-CL ARDDTARKF ARKW 75734B1009,982 (9,982) $503,492.08
13003/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$114,431.37

ARKK 03/21/2024

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
103/21/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.82%3,297,828 (6,336) (0.19%)$847,146,056.64
203/21/2024TESLA INCTSLA88160R1018.03%3,578,215 (6,876) (0.19%)$628,549,246.90
303/21/2024ROKU INCROKU77543R1027.33%8,828,602 (16,962) (0.19%)$573,417,699.90
403/21/2024BLOCK INCSQ8522341037.04%6,766,025 (-20,844) (-0.31%)$551,160,396.50
503/21/2024UIPATH INC – CLASS APATH90364P1055.97%20,049,873 (38,520) (0.19%)$467,563,038.36
603/21/2024CRISPR THERAPEUTICS AGCRSPH171821085.48%5,879,195 (11,298) (0.19%)$428,828,483.30
703/21/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.64%5,436,491 (10,446) (0.19%)$363,483,788.26
803/21/2024ROBINHOOD MARKETS INC – AHOOD7707001024.49%18,951,251 (36,414) (0.19%)$351,735,218.56
903/21/2024ROBLOX CORP -CLASS ARBLX7710491033.73%7,715,661 (14,826) (0.19%)$291,806,299.02
1003/21/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.36%5,690,003 (10,932) (0.19%)$263,276,438.81
1103/21/2024UNITY SOFTWARE INCU91332U1013.30%9,518,079 (23,086) (0.24%)$258,415,844.85
1203/21/2024SHOPIFY INC – CLASS ASHOP82509L1072.97%2,858,719 (5,490) (0.19%)$232,499,616.27
1303/21/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.87%9,156,635 (17,592) (0.19%)$224,978,521.95
1403/21/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.67%7,520,639 (14,448) (0.19%)$208,923,351.42
1503/21/2024BEAM THERAPEUTICS INCBEAM07373V1052.54%5,702,373 (10,956) (0.19%)$198,841,746.51
1603/21/2024PAGERDUTY INCPD69553P1002.12%7,371,703 (52,051) (0.71%)$165,642,166.41
1703/21/2024TELADOC HEALTH INCTDOC87918A1051.95%9,891,367 (19,008) (0.19%)$152,425,965.47
1803/21/202410X GENOMICS INC-CLASS ATXG88025U1091.86%3,875,556 (7,446) (0.19%)$145,643,394.48
1903/21/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.85%13,102,639 (25,176) (0.19%)$145,046,213.73
2003/21/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.84%125,014,683 (240,192) (0.19%)$143,766,885.45
2103/21/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.65%1,545,021 (2,970) (0.19%)$128,962,902.87
2203/21/2024TWIST BIOSCIENCE CORPTWST90184D1001.56%3,457,986 (18,482) (0.54%)$122,447,284.26
2303/21/2024EXACT SCIENCES CORPEXAS30063P1051.49%1,857,420 (3,570) (0.19%)$116,385,937.20
2403/21/2024PINTEREST INC- CLASS APINS72352L1061.31%2,995,228 (5,754) (0.19%)$102,706,368.12
2503/21/2024META PLATFORMS INC-CLASS AMETA30303M1021.22%189,232 (360) (0.19%)$95,660,560.64
2603/21/2024VERACYTE INCVCYT92337F1071.16%4,193,053 (8,058) (0.19%)$90,611,875.33
2703/21/2024ARCHER AVIATION INC-AACHR03945R1021.14%17,560,669 (33,744) (0.19%)$88,856,985.14
2803/21/2024TERADYNE INCTER8807701021.05%766,892 (1,476) (0.19%)$82,141,802.12
2903/21/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.94%19,210,333 (36,918) (0.19%)$73,383,472.06
3003/21/2024SOFI TECHNOLOGIES INCSOFI83406F1020.94%10,010,338 (19,236) (0.19%)$73,676,087.68
3103/21/2024MODERNA INCMRNA60770K1070.80%609,148 (90,392) (17.42%)$62,790,975.84
3203/21/2024VERVE THERAPEUTICS INCVERV92539P1010.51%2,959,043 (5,688) (0.19%)$39,591,995.34
3303/21/2024TWILIO INC – ATWLO90138F1020.36%455,424 (-185,646) (-28.96%)$28,195,299.84
3403/21/2024CERUS CORPCERS1570851010.31%12,118,570 (23,292) (0.19%)$23,873,582.90
3503/21/2024PRIME MEDICINE INCPRME74168J1010.25%2,651,449 (5,094) (0.19%)$19,541,179.13
3603/21/2024NATERA INCNTRA6323071040.23%191,467 (366) (0.19%)$17,787,284.30
3703/21/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%14,920,491 (11,402,245) (324.09%)$14,920,490.57
3803/21/20242U INCTWOU90214J1010.03%5,905,739 (11,352) (0.19%)$2,400,092.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/21/2024

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
103/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,652,839 (4,390) (0.09%)$1,195,221,282.32
203/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,619,965 (2,459) (0.05%)$811,543,051.90
303/21/2024BLOCK INCSQARKF ARKK ARKW 8522341039,686,257 (-33,708) (-0.35%)$789,042,495.22
403/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,317,543 (12,399) (0.11%)$735,074,417.85
503/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,165,711 (9,565) (0.03%)$703,464,380.52
603/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,607,685 (8,256) (0.11%)$554,904,543.90
703/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,517,483 (25,494) (0.1%)$492,164,484.48
803/21/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,242,544 (8,508) (0.14%)$417,376,491.84
903/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,896,463 (7,358) (0.08%)$411,639,343.01
1003/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,904,521 (11,130) (0.11%)$374,588,984.22
1103/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,302,533 (4,539) (0.11%)$349,925,008.89
1203/21/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,492,616 (15,837) (0.13%)$339,174,524.40
1303/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,840,778 (13,632) (0.12%)$290,927,915.46
1403/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,866,129 (7,150) (0.09%)$274,291,918.23
1503/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,824,286 (10,394) (0.11%)$272,918,665.08
1603/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,686,906 (10,074) (0.05%)$240,074,049.42
1703/21/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,198,109 (9,982) (0.07%)$234,202,859.69
1803/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,201,343 (16,127) (0.26%)$219,589,555.63
1903/21/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,328,158 (146,408) (0.08%)$205,077,381.70
2003/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,328,158 (4,890) (0.09%)$200,232,177.64
2103/21/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,184,427 (1,234) (0.04%)$199,536,195.82
2203/21/2024PAGERDUTY INCPDARKK ARKW 69553P1008,614,966 (58,470) (0.68%)$193,578,286.02
2303/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$163,524,052.48
2403/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,907,999 (2,097) (0.11%)$159,260,676.53
2503/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,479,487 (-2,254) (-0.15%)$158,467,852.57
2603/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,539,162 (4,255) (0.09%)$155,647,864.98
2703/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102293,800 (192) (0.07%)$148,521,776.00
2803/21/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,816,206 (3,028) (0.04%)$147,298,211.66
2903/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,634,515 (-10,156) (-0.04%)$134,770,645.90
3003/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,877,646 (16,394) (0.05%)$117,952,607.72
3103/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,024,157 (19,236) (0.13%)$110,577,795.52
3203/21/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,596,570 (-7,374) (-0.46%)$101,765,371.80
3303/21/2024MODERNA INCMRNAARKG ARKK 60770K107986,737 (90,967) (10.16%)$101,712,849.96
3403/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,405,876 (-26,330) (-0.48%)$94,656,888.76
3503/21/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,813,286 (666) (0.01%)$77,781,766.68
3603/21/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1021,226,900 (-187,976) (-13.29%)$75,957,379.00
3703/21/2024SCHRODINGER INCSDGRARKG 80810D1032,535,082 (-4,460) (-0.18%)$67,661,338.58
3803/21/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,079 (-231) (-0.32%)$64,235,513.88
3903/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,353,277 (-10,898) (-0.46%)$62,055,914.49
4003/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108415,243 (-1,740) (-0.42%)$61,945,950.74
4103/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,611,515 (-1,692) (-0.06%)$61,866,790.35
4203/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,408,809 (-2,478) (-0.18%)$60,268,849.02
4303/21/2024CAREDX INCCDNAARKG 14167L1035,903,792 (-10,386) (-0.18%)$59,155,995.84
4403/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,060 (-33) (-0.09%)$58,187,650.40
4503/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,701,298 (-2,994) (-0.18%)$56,398,028.70
4603/21/2024ACCOLADE INCACCDARKG 00437E1025,648,996 (-9,938) (-0.18%)$55,529,630.68
4703/21/2024ADYEN NVADYENARKF BZ1HM4234,392 (0) (0%)$54,909,418.92
4803/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,310,260 (-4,005) (-0.09%)$52,283,453.80
4903/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,274 (-332) (-0.18%)$43,335,026.58
5003/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,713,696 (-294) (-0.01%)$42,109,939.52
5103/21/2024GENIUS SPORTS LTDGENIARKW G3934V1096,995,337 (-16,816) (-0.24%)$40,852,768.08
5203/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10098,532 (-174) (-0.18%)$40,606,022.52
5303/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,086,496 (0) (0%)$40,461,111.04
5403/21/2024CERUS CORPCERSARKG ARKK 15708510119,941,049 (202,764) (1.03%)$39,283,866.53
5503/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102149,065 (-251) (-0.17%)$39,013,291.80
5603/21/2024DEERE & CODEARKQ ARKX 24419910597,803 (-492) (-0.5%)$38,539,272.15
5703/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107387,508 (-932) (-0.24%)$37,968,033.84
5803/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105113,709 (-197) (-0.17%)$37,168,060.83
5903/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,637,770 (-18,714) (-0.18%)$35,955,662.60
6003/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,652,044 (-4,666) (-0.18%)$35,219,144.32
6103/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,165,264 (-7,172) (-0.61%)$34,946,267.36
6203/21/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,127,036 (-23,092) (-0.18%)$34,392,834.32
6303/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107189,077 (-827) (-0.44%)$33,982,809.21
6403/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100244,768 (-1,192) (-0.48%)$33,472,024.00
6503/21/2024INTUIT INCINTUARKF 46120210351,232 (0) (0%)$32,770,548.80
6603/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,582,537 (15,548,295) (119.29%)$28,582,538.19
6703/21/2024908 DEVICES INCMASSARKG 65443P1023,964,557 (-5,276) (-0.13%)$27,514,025.58
6803/21/2024INCYTE CORPINCYARKG 45337C102441,646 (-778) (-0.18%)$25,721,463.04
6903/21/2024NATERA INCNTRAARKG ARKK 632307104274,798 (218) (0.08%)$25,528,734.20
7003/21/2024QUANTUM-SI INCQSIARKG 74765K10512,854,454 (-22,614) (-0.18%)$24,423,462.60
7103/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,894,130 (-28,300) (-0.48%)$23,753,343.90
7203/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,443,554 (-3,470) (-0.24%)$23,298,961.56
7303/21/2024DISCOVERY LTDDSYARKF 61778783,355,399 (0) (0%)$22,808,913.60
7403/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102434,193 (-1,044) (-0.24%)$22,486,855.47
7503/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103131,630 (-606) (-0.46%)$22,070,402.10
7603/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107144,122 (-672) (-0.46%)$21,572,180.96
7703/21/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (0) (0%)$21,485,629.18
7803/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,175,659 (-3,828) (-0.18%)$21,277,945.02
7903/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,623,535 (-23,134) (-0.24%)$20,498,129.55
8003/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10721,029 (-36) (-0.17%)$20,334,201.84
8103/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,590 (-160) (-0.49%)$19,220,930.20
8203/21/2024LY CORP4689ARKF 60848487,233,230 (0) (0%)$18,924,412.47
8303/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10188,818 (-426) (-0.48%)$18,101,996.58
8403/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,246,666 (-29,264) (-0.47%)$17,802,998.10
8503/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,395,426 (-14,320) (-0.42%)$17,588,306.68
8603/21/2024ABSCI CORPABSIARKG 00091E1093,298,353 (-5,802) (-0.18%)$16,788,616.77
8703/21/2024MICROSOFT CORPMSFTARKW 59491810438,009 (-92) (-0.24%)$16,162,567.07
8803/21/2024BILL HOLDINGS INCBILLARKF 090043100235,918 (0) (0%)$15,683,828.64
8903/21/2024CATERPILLAR INCCATARKQ 14912310142,880 (-264) (-0.61%)$15,284,576.00
9003/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,169,925 (0) (0%)$15,244,122.75
9103/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401274,412 (-1,688) (-0.61%)$15,078,939.40
9203/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,213 (-228) (-0.61%)$14,526,838.81
9303/21/2024ANSYS INCANSSARKQ ARKX 03662Q10542,087 (-204) (-0.48%)$14,449,308.84
9403/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,722,452 (-4,790) (-0.18%)$14,347,322.04
9503/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,807 (-166) (-0.49%)$14,324,025.90
9603/21/2024AMGEN INCAMGNARKG 03116210051,983 (-92) (-0.18%)$14,193,958.15
9703/21/2024SEA LTD-ADRSEARKF 81141R100244,302 (0) (0%)$13,678,468.98
9803/21/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,370,935 (-20,004) (-0.18%)$12,849,156.55
9903/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,920 (0) (0%)$12,718,020.00
10003/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500541,330 (0) (0%)$12,066,245.70
10103/21/2024SERVICENOW INCNOWARKW 81762P10215,524 (-37) (-0.24%)$11,915,601.44
10203/21/2024KOMATSU LTD6301ARKX 6496584400,788 (0) (0%)$11,864,204.81
10303/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,192 (-124) (-0.47%)$11,535,218.72
10403/21/2024STONECO LTD-ASTNEARKF G85158106683,594 (0) (0%)$11,470,707.32
10503/21/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,215,910 (-63,734) (-0.48%)$10,170,964.33
10603/21/2024CAMECO CORPCCJARKQ 13321L108235,181 (-1,448) (-0.61%)$9,872,898.38
10703/21/2024PERSONALIS INCPSNLARKG 71535D1065,927,081 (131,445) (2.27%)$8,949,892.31
10803/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100157,250 (-968) (-0.61%)$8,697,497.50
10903/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,650 (0) (0%)$8,526,665.00
11003/21/2024AMAZON.COM INCAMZNARKX 02313510647,829 (0) (0%)$8,520,736.35
11103/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,888,676 (-9,930) (-0.52%)$8,385,721.44
11203/21/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440272,084 (-654) (-0.24%)$8,192,449.24
11303/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,879 (0) (0%)$7,861,361.64
11403/21/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,181,630 (-20,607) (-0.4%)$6,943,384.20
11503/21/2024GUARDANT HEALTH INCGHARKG 40131M109363,516 (-640) (-0.18%)$6,517,841.88
11603/21/2024GARMIN LTDGRMN UNARKX B3Z5T1444,148 (0) (0%)$6,475,628.64
11703/21/2024THALES SAHOARKX 416279135,984 (0) (0%)$6,008,401.79
11803/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T100870,438 (-5,358) (-0.61%)$4,387,007.52
11903/21/2024VELO3D INCVLDARKQ ARKX 92259N1049,244,306 (-42,744) (-0.46%)$4,298,602.29
12003/21/2024ZILLOW GROUP INC – CZARKF 98954M20083,049 (0) (0%)$4,063,587.57
12103/21/2024AIRBUS SEAIRARKX 401225021,104 (0) (0%)$3,873,211.21
12203/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,552 (0) (0%)$3,732,291.36
12303/21/2024HEICO CORPHEIARKX 42280610917,329 (0) (0%)$3,331,846.83
12403/21/2024JD LOGISTICS INC2618ARKX BNMBPD93,061,454 (0) (0%)$3,185,651.35
12503/21/20242U INCTWOUARKQ ARKK ARKW 90214J1017,632,768 (4,943) (0.06%)$3,101,956.91
12603/21/2024MYNARIC AG NA O.N.MYNAARKX 62857X101526,855 (0) (0%)$2,344,504.75
12703/21/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35917,850 (-43) (-0.24%)$1,147,408.71
12803/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,626,007 (-2,864) (-0.18%)$715,443.08
12903/21/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$107,127.24