Category Archives: ARKK

ARKK 03/18/2024

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
103/18/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.58%3,233,432 (-25,584) (-0.79%)$783,654,579.52
203/18/2024TESLA INCTSLA88160R1017.68%3,476,221 (-27,504) (-0.78%)$568,605,468.97
303/18/2024ROKU INCROKU77543R1027.41%8,576,999 (-50,347) (-0.58%)$548,842,166.01
403/18/2024BLOCK INCSQ8522341037.25%6,700,819 (-53,016) (-0.78%)$537,204,659.23
503/18/2024UIPATH INC – CLASS APATH90364P1055.98%19,478,497 (-154,104) (-0.78%)$443,135,806.75
603/18/2024CRISPR THERAPEUTICS AGCRSPH171821085.62%5,711,608 (-45,192) (-0.79%)$416,661,803.60
703/18/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.70%5,281,542 (-41,784) (-0.78%)$348,370,510.32
803/18/2024ROBINHOOD MARKETS INC – AHOOD7707001024.51%18,411,197 (-145,656) (-0.78%)$334,163,225.55
903/18/2024ROBLOX CORP -CLASS ARBLX7710491033.97%7,495,742 (-59,304) (-0.78%)$294,132,916.08
1003/18/2024UNITY SOFTWARE INCU91332U1013.16%8,986,224 (-71,088) (-0.78%)$234,450,584.16
1103/18/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.12%5,527,845 (-43,728) (-0.78%)$230,953,364.10
1203/18/2024SHOPIFY INC – CLASS ASHOP82509L1072.89%2,777,288 (-21,984) (-0.79%)$214,267,769.20
1303/18/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.82%8,895,687 (-70,392) (-0.79%)$208,959,687.63
1403/18/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.79%7,306,327 (-57,816) (-0.79%)$206,769,054.10
1503/18/2024BEAM THERAPEUTICS INCBEAM07373V1052.65%5,539,859 (-43,824) (-0.78%)$196,166,407.19
1603/18/2024PAGERDUTY INCPD69553P1002.00%6,974,461 (-769) (-0.01%)$148,207,296.25
1703/18/2024TELADOC HEALTH INCTDOC87918A1051.96%9,609,502 (-76,032) (-0.79%)$145,295,670.24
1803/18/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.93%12,729,195 (-100,704) (-0.78%)$142,821,567.90
1903/18/202410X GENOMICS INC-CLASS ATXG88025U1091.85%3,765,107 (-29,784) (-0.78%)$136,786,337.31
2003/18/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.77%121,451,839 (-960,864) (-0.78%)$131,167,986.12
2103/18/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.55%1,500,966 (-11,880) (-0.79%)$115,154,111.52
2203/18/2024TWIST BIOSCIENCE CORPTWST90184D1001.50%3,312,620 (-26,208) (-0.78%)$111,436,536.80
2303/18/2024EXACT SCIENCES CORPEXAS30063P1051.41%1,804,465 (-14,280) (-0.79%)$104,135,675.15
2403/18/2024PINTEREST INC- CLASS APINS72352L1061.34%2,909,877 (-23,016) (-0.78%)$99,488,694.63
2503/18/2024META PLATFORMS INC-CLASS AMETA30303M1021.20%183,892 (-1,440) (-0.78%)$89,022,117.20
2603/18/2024VERACYTE INCVCYT92337F1071.16%4,073,526 (-32,232) (-0.79%)$85,951,398.60
2703/18/2024ARCHER AVIATION INC-AACHR03945R1021.16%17,060,133 (-134,976) (-0.78%)$85,641,867.66
2803/18/2024TERADYNE INCTER8807701021.04%744,998 (-5,904) (-0.79%)$76,779,493.88
2903/18/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.95%18,662,799 (-147,648) (-0.78%)$70,732,008.21
3003/18/2024TWILIO INC – ATWLO90138F1020.94%1,161,381 (-85,726) (-6.87%)$69,287,990.46
3103/18/2024SOFI TECHNOLOGIES INCSOFI83406F1020.92%9,725,004 (-76,944) (-0.78%)$68,366,778.12
3203/18/2024VERVE THERAPEUTICS INCVERV92539P1010.54%2,874,671 (-22,752) (-0.79%)$39,699,206.51
3303/18/2024MODERNA INCMRNA60770K1070.53%377,987 (31,208) (9%)$39,253,949.95
3403/18/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%23,185,564 (1,992,213) (9.4%)$23,185,564.47
3503/18/2024CERUS CORPCERS1570851010.30%11,773,068 (-93,168) (-0.79%)$22,486,559.88
3603/18/2024PRIME MEDICINE INCPRME74168J1010.25%2,575,892 (-20,400) (-0.79%)$18,443,386.72
3703/18/2024NATERA INCNTRA6323071040.22%186,038 (-1,464) (-0.78%)$16,654,121.76
3803/18/20242U INCTWOU90214J1010.03%5,737,351 (-45,456) (-0.79%)$2,099,870.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/18/2024

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
103/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,607,274 (-27,530) (-0.59%)$1,116,618,926.64
203/18/2024BLOCK INCSQARKF ARKK ARKW 8522341039,693,138 (-57,238) (-0.59%)$777,098,873.46
303/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,535,059 (-25,645) (-0.56%)$741,799,600.63
403/18/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,101,073 (-49,830) (-0.45%)$710,357,661.27
503/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,721,612 (-143,489) (-0.48%)$676,166,673.00
603/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,424,888 (-46,713) (-0.63%)$541,645,579.60
703/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,082,629 (-253,136) (-0.96%)$473,399,716.35
803/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,099,223 (-43,722) (-0.71%)$402,304,749.08
903/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,715,328 (-63,000) (-0.64%)$381,229,470.72
1003/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,778,324 (-47,303) (-0.54%)$366,758,376.72
1103/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,240,568 (-22,935) (-0.54%)$327,159,821.20
1203/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,900,378 (-73,155) (-0.61%)$310,480,862.02
1303/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,615,920 (-74,936) (-0.64%)$272,857,960.80
1403/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,684,585 (-45,727) (-0.59%)$272,111,154.85
1503/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,589,704 (-59,842) (-0.62%)$271,388,623.20
1603/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,237,962 (-108,255) (-0.51%)$238,289,933.64
1703/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,916,204 (-82,190) (-0.55%)$225,533,004.48
1803/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,021,396 (-28,612) (-0.47%)$202,559,761.44
1903/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,204,929 (-31,062) (-0.59%)$189,095,070.57
2003/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,296,402 (-1,007,756) (-0.57%)$188,240,114.16
2103/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,235,289 (-47,695) (-1.45%)$186,708,528.19
2203/18/2024PAGERDUTY INCPDARKK ARKW 69553P1008,189,133 (8,379) (0.1%)$174,019,076.25
2303/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,536,532.60
2403/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,474,885 (-24,515) (-0.54%)$152,996,318.15
2503/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,468,783 (-2,814) (-0.19%)$151,372,775.98
2603/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,869,182 (-12,753) (-0.68%)$143,403,643.04
2703/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,688,513 (-35,519) (-0.53%)$141,127,624.30
2803/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,918 (-1,608) (-0.55%)$140,349,303.80
2903/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,265,679 (-102,726) (-0.39%)$131,853,708.58
3003/18/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1021,984,124 (-91,996) (-4.43%)$118,372,837.84
3103/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,227,492 (-157,910) (-0.52%)$114,562,194.68
3203/18/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,804,623 (-76,944) (-0.52%)$104,076,499.69
3303/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,645,696 (5,070) (0.31%)$102,148,350.72
3403/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,484,870 (19,564) (0.36%)$93,791,277.00
3503/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,703,804 (-25,263) (-0.44%)$78,769,533.24
3603/18/2024MODERNA INCMRNAARKG ARKK 60770K107723,042 (38,360) (5.6%)$75,087,911.70
3703/18/2024SCHRODINGER INCSDGRARKG 80810D1032,512,782 (-2,230) (-0.09%)$65,432,843.28
3803/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,385,971 (7,402) (0.31%)$64,421,217.00
3903/18/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,929 (103) (0.14%)$63,179,916.09
4003/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108420,463 (946) (0.23%)$62,480,801.80
4103/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,646,707 (-1,692) (-0.06%)$62,329,949.85
4203/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,686,328 (-1,497) (-0.09%)$61,230,569.68
4303/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,396,419 (-1,239) (-0.09%)$59,417,628.45
4403/18/2024CAREDX INCCDNAARKG 14167L1035,851,862 (-5,193) (-0.09%)$59,337,880.68
4503/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,578 (-33) (-0.09%)$57,848,096.78
4603/18/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$55,280,070.13
4703/18/2024ACCOLADE INCACCDARKG 00437E1025,599,306 (-4,969) (-0.09%)$51,681,594.38
4803/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,369,000 (-4,005) (-0.09%)$50,724,090.00
4903/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,614 (-166) (-0.09%)$42,357,645.72
5003/18/2024GENIUS SPORTS LTDGENIARKW G3934V1097,096,233 (41,036) (0.58%)$41,300,076.06
5103/18/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,611,199 (-23,094) (-0.41%)$40,176,184.84
5203/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10097,662 (-87) (-0.09%)$39,815,820.78
5303/18/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,161 (-251) (-0.17%)$38,529,427.29
5403/18/2024DEERE & CODEARKQ ARKX 24419910599,279 (384) (0.39%)$38,062,575.81
5503/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107192,209 (393) (0.2%)$36,723,451.54
5603/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$36,671,686.14
5703/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,311 (-197) (-0.17%)$36,397,917.15
5803/18/2024CERUS CORPCERSARKG ARKK 15708510119,050,640 (173,448) (0.92%)$36,386,722.40
5903/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107393,100 (-932) (-0.24%)$36,007,960.00
6003/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,628,714 (-2,333) (-0.09%)$34,383,579.12
6103/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,186,780 (7,172) (0.61%)$34,202,999.60
6203/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,544,200 (-9,357) (-0.09%)$34,163,208.00
6303/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,950 (788) (0.32%)$34,101,171.00
6403/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,011,576 (-11,546) (-0.09%)$34,090,329.12
6503/18/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$32,465,739.04
6603/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,496,243 (3,352,354) (11.91%)$31,496,244.78
6703/18/2024908 DEVICES INCMASSARKG 65443P1023,917,939 (13,304) (0.34%)$26,328,550.08
6803/18/2024INCYTE CORPINCYARKG 45337C102437,756 (-389) (-0.09%)$25,551,817.72
6903/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,979,030 (20,520) (0.34%)$24,633,603.60
7003/18/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,151,251.78
7103/18/2024NATERA INCNTRAARKG ARKK 632307104268,629 (-1,538) (-0.57%)$24,047,668.08
7203/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,464,379 (-3,471) (-0.24%)$23,181,119.57
7303/18/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,838 (346) (0.26%)$22,377,713.60
7403/18/2024QUANTUM-SI INCQSIARKG 74765K10512,741,384 (-11,307) (-0.09%)$22,042,594.32
7503/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102440,457 (-1,044) (-0.24%)$22,005,231.72
7603/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,156,519 (-1,914) (-0.09%)$21,349,538.10
7703/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,762,339 (-23,135) (-0.24%)$20,989,028.85
7803/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107146,138 (464) (0.32%)$20,776,439.46
7903/18/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1182,876 (182,876) $20,600,981.40
8003/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10720,849 (-18) (-0.09%)$20,108,235.03
8103/18/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,624,534.89
8203/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710733,070 (120) (0.36%)$18,189,492.10
8303/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10190,096 (308) (0.34%)$18,028,209.60
8403/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,438,386 (7,904) (0.23%)$17,467,000.88
8503/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,334,458 (20,306) (0.32%)$17,103,036.60
8603/18/2024MICROSOFT CORPMSFTARKW 59491810438,561 (-92) (-0.24%)$16,057,571.62
8703/18/2024ABSCI CORPABSIARKG 00091E1093,269,331 (-2,902) (-0.09%)$16,019,721.90
8803/18/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,452,513.70
8903/18/2024CATERPILLAR INCCATARKQ 14912310143,672 (264) (0.61%)$15,152,873.84
9003/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,897 (228) (0.61%)$15,017,823.16
9103/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$14,721,239.70
9203/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401279,480 (1,688) (0.61%)$14,678,289.60
9303/18/2024SEA LTD-ADRSEARKF 81141R100247,512 (0) (0%)$14,387,872.56
9403/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,698,502 (-2,395) (-0.09%)$14,275,075.58
9503/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,305 (126) (0.37%)$14,240,691.60
9603/18/2024ANSYS INCANSSARKQ ARKX 03662Q10542,699 (152) (0.36%)$14,000,148.12
9703/18/2024AMGEN INCAMGNARKG 03116210051,523 (-46) (-0.09%)$13,852,989.01
9803/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,920 (-360) (-0.6%)$12,754,571.20
9903/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,270,915 (-10,002) (-0.09%)$12,059,879.05
10003/18/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$11,981,357.20
10103/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500541,330 (-3,252) (-0.6%)$11,878,945.52
10203/18/2024SERVICENOW INCNOWARKW 81762P10215,746 (-37) (-0.23%)$11,713,606.86
10303/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,564 (88) (0.33%)$11,577,122.48
10403/18/2024KOMATSU LTD6301ARKX 6496584400,788 (-2,400) (-0.6%)$11,480,276.11
10503/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,407,116 (46,566) (0.35%)$10,056,677.71
10603/18/2024CAMECO CORPCCJARKQ 13321L108239,525 (1,448) (0.61%)$9,846,872.75
10703/18/2024PERSONALIS INCPSNLARKG 71535D1065,664,947 (6,130) (0.11%)$9,120,564.67
10803/18/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,008 (-654) (-0.24%)$8,743,933.44
10903/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,918,462 (8,276) (0.43%)$8,729,002.10
11003/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,154 (968) (0.61%)$8,555,426.68
11103/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,545,600.80
11203/18/2024AMAZON.COM INCAMZNARKX 02313510647,829 (-288) (-0.6%)$8,342,334.18
11303/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,879 (-1,056) (-0.6%)$7,967,338.62
11403/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,265,156 (6,139) (0.12%)$7,292,241.06
11503/18/2024GARMIN LTDGRMN UNARKX B3Z5T1444,148 (-266) (-0.6%)$6,434,571.00
11603/18/2024GUARDANT HEALTH INCGHARKG 40131M109360,316 (-320) (-0.09%)$6,392,005.84
11703/18/2024THALES SAHOARKX 416279135,984 (-216) (-0.6%)$5,746,421.29
11803/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100886,508 (5,358) (0.61%)$4,405,944.76
11903/18/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,014,271.69
12003/18/2024VELO3D INCVLDARKQ ARKX 92259N1049,372,538 (28,932) (0.31%)$3,965,520.82
12103/18/2024AIRBUS SEAIRARKX 401225021,104 (-126) (-0.59%)$3,740,403.17
12203/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,552 (-112) (-0.6%)$3,667,544.88
12303/18/2024HEICO CORPHEIARKX 42280610917,329 (-104) (-0.6%)$3,243,815.51
12403/18/2024JD LOGISTICS INC2618ARKX BNMBPD93,061,454 (-18,400) (-0.6%)$3,146,555.81
12503/18/20242U INCTWOUARKQ ARKK ARKW 90214J1017,491,738 (-44,466) (-0.59%)$2,741,976.11
12603/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101526,855 (-3,164) (-0.6%)$2,486,755.60
12703/18/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,108 (-43) (-0.24%)$1,215,059.48
12803/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,611,699 (-1,431) (-0.09%)$601,163.73
12903/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$90,814.68
13003/18/2024STRATASYS LTDSSYSARKQ M85548101304 (4) (1.33%)$3,617.60

Companies 03/18/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,607,274 (-27,530) (-0.59%)$1,116,618,926.64
203/18/2024BLOCK INCSQARKF ARKK ARKW 8522341039,693,138 (-57,238) (-0.59%)$777,098,873.46
303/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,535,059 (-25,645) (-0.56%)$741,799,600.63
403/18/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,101,073 (-49,830) (-0.45%)$710,357,661.27
503/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,721,612 (-143,489) (-0.48%)$676,166,673.00
603/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,424,888 (-46,713) (-0.63%)$541,645,579.60
703/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,082,629 (-253,136) (-0.96%)$473,399,716.35
803/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,099,223 (-43,722) (-0.71%)$402,304,749.08
903/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,715,328 (-63,000) (-0.64%)$381,229,470.72
1003/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,778,324 (-47,303) (-0.54%)$366,758,376.72
1103/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,240,568 (-22,935) (-0.54%)$327,159,821.20
1203/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,900,378 (-73,155) (-0.61%)$310,480,862.02
1303/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,615,920 (-74,936) (-0.64%)$272,857,960.80
1403/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,684,585 (-45,727) (-0.59%)$272,111,154.85
1503/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,589,704 (-59,842) (-0.62%)$271,388,623.20
1603/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,237,962 (-108,255) (-0.51%)$238,289,933.64
1703/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,916,204 (-82,190) (-0.55%)$225,533,004.48
1803/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,021,396 (-28,612) (-0.47%)$202,559,761.44
1903/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,204,929 (-31,062) (-0.59%)$189,095,070.57
2003/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,296,402 (-1,007,756) (-0.57%)$188,240,114.16
2103/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,235,289 (-47,695) (-1.45%)$186,708,528.19
2203/18/2024PAGERDUTY INCPDARKK ARKW 69553P1008,189,133 (8,379) (0.1%)$174,019,076.25
2303/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,536,532.60
2403/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,474,885 (-24,515) (-0.54%)$152,996,318.15
2503/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,468,783 (-2,814) (-0.19%)$151,372,775.98
2603/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,869,182 (-12,753) (-0.68%)$143,403,643.04
2703/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,688,513 (-35,519) (-0.53%)$141,127,624.30
2803/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,918 (-1,608) (-0.55%)$140,349,303.80
2903/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,265,679 (-102,726) (-0.39%)$131,853,708.58
3003/18/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1021,984,124 (-91,996) (-4.43%)$118,372,837.84
3103/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,227,492 (-157,910) (-0.52%)$114,562,194.68
3203/18/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,804,623 (-76,944) (-0.52%)$104,076,499.69
3303/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,645,696 (5,070) (0.31%)$102,148,350.72
3403/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,484,870 (19,564) (0.36%)$93,791,277.00
3503/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,703,804 (-25,263) (-0.44%)$78,769,533.24
3603/18/2024MODERNA INCMRNAARKG ARKK 60770K107723,042 (38,360) (5.6%)$75,087,911.70
3703/18/2024SCHRODINGER INCSDGRARKG 80810D1032,512,782 (-2,230) (-0.09%)$65,432,843.28
3803/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,385,971 (7,402) (0.31%)$64,421,217.00
3903/18/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,929 (103) (0.14%)$63,179,916.09
4003/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108420,463 (946) (0.23%)$62,480,801.80
4103/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,646,707 (-1,692) (-0.06%)$62,329,949.85
4203/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,686,328 (-1,497) (-0.09%)$61,230,569.68
4303/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,396,419 (-1,239) (-0.09%)$59,417,628.45
4403/18/2024CAREDX INCCDNAARKG 14167L1035,851,862 (-5,193) (-0.09%)$59,337,880.68
4503/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,578 (-33) (-0.09%)$57,848,096.78
4603/18/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$55,280,070.13
4703/18/2024ACCOLADE INCACCDARKG 00437E1025,599,306 (-4,969) (-0.09%)$51,681,594.38
4803/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,369,000 (-4,005) (-0.09%)$50,724,090.00
4903/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,614 (-166) (-0.09%)$42,357,645.72
5003/18/2024GENIUS SPORTS LTDGENIARKW G3934V1097,096,233 (41,036) (0.58%)$41,300,076.06
5103/18/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,611,199 (-23,094) (-0.41%)$40,176,184.84
5203/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10097,662 (-87) (-0.09%)$39,815,820.78
5303/18/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,161 (-251) (-0.17%)$38,529,427.29
5403/18/2024DEERE & CODEARKQ ARKX 24419910599,279 (384) (0.39%)$38,062,575.81
5503/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107192,209 (393) (0.2%)$36,723,451.54
5603/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$36,671,686.14
5703/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,311 (-197) (-0.17%)$36,397,917.15
5803/18/2024CERUS CORPCERSARKG ARKK 15708510119,050,640 (173,448) (0.92%)$36,386,722.40
5903/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107393,100 (-932) (-0.24%)$36,007,960.00
6003/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,628,714 (-2,333) (-0.09%)$34,383,579.12
6103/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,186,780 (7,172) (0.61%)$34,202,999.60
6203/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,544,200 (-9,357) (-0.09%)$34,163,208.00
6303/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,950 (788) (0.32%)$34,101,171.00
6403/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,011,576 (-11,546) (-0.09%)$34,090,329.12
6503/18/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$32,465,739.04
6603/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,496,243 (3,352,354) (11.91%)$31,496,244.78
6703/18/2024908 DEVICES INCMASSARKG 65443P1023,917,939 (13,304) (0.34%)$26,328,550.08
6803/18/2024INCYTE CORPINCYARKG 45337C102437,756 (-389) (-0.09%)$25,551,817.72
6903/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,979,030 (20,520) (0.34%)$24,633,603.60
7003/18/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,151,251.78
7103/18/2024NATERA INCNTRAARKG ARKK 632307104268,629 (-1,538) (-0.57%)$24,047,668.08
7203/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,464,379 (-3,471) (-0.24%)$23,181,119.57
7303/18/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,838 (346) (0.26%)$22,377,713.60
7403/18/2024QUANTUM-SI INCQSIARKG 74765K10512,741,384 (-11,307) (-0.09%)$22,042,594.32
7503/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102440,457 (-1,044) (-0.24%)$22,005,231.72
7603/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,156,519 (-1,914) (-0.09%)$21,349,538.10
7703/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,762,339 (-23,135) (-0.24%)$20,989,028.85
7803/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107146,138 (464) (0.32%)$20,776,439.46
7903/18/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1182,876 (182,876) $20,600,981.40
8003/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10720,849 (-18) (-0.09%)$20,108,235.03
8103/18/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,624,534.89
8203/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710733,070 (120) (0.36%)$18,189,492.10
8303/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10190,096 (308) (0.34%)$18,028,209.60
8403/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,438,386 (7,904) (0.23%)$17,467,000.88
8503/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,334,458 (20,306) (0.32%)$17,103,036.60
8603/18/2024MICROSOFT CORPMSFTARKW 59491810438,561 (-92) (-0.24%)$16,057,571.62
8703/18/2024ABSCI CORPABSIARKG 00091E1093,269,331 (-2,902) (-0.09%)$16,019,721.90
8803/18/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,452,513.70
8903/18/2024CATERPILLAR INCCATARKQ 14912310143,672 (264) (0.61%)$15,152,873.84
9003/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,897 (228) (0.61%)$15,017,823.16
9103/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$14,721,239.70
9203/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401279,480 (1,688) (0.61%)$14,678,289.60
9303/18/2024SEA LTD-ADRSEARKF 81141R100247,512 (0) (0%)$14,387,872.56
9403/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,698,502 (-2,395) (-0.09%)$14,275,075.58
9503/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,305 (126) (0.37%)$14,240,691.60
9603/18/2024ANSYS INCANSSARKQ ARKX 03662Q10542,699 (152) (0.36%)$14,000,148.12
9703/18/2024AMGEN INCAMGNARKG 03116210051,523 (-46) (-0.09%)$13,852,989.01
9803/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,920 (-360) (-0.6%)$12,754,571.20
9903/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,270,915 (-10,002) (-0.09%)$12,059,879.05
10003/18/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$11,981,357.20
10103/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500541,330 (-3,252) (-0.6%)$11,878,945.52
10203/18/2024SERVICENOW INCNOWARKW 81762P10215,746 (-37) (-0.23%)$11,713,606.86
10303/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,564 (88) (0.33%)$11,577,122.48
10403/18/2024KOMATSU LTD6301ARKX 6496584400,788 (-2,400) (-0.6%)$11,480,276.11
10503/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,407,116 (46,566) (0.35%)$10,056,677.71
10603/18/2024CAMECO CORPCCJARKQ 13321L108239,525 (1,448) (0.61%)$9,846,872.75
10703/18/2024PERSONALIS INCPSNLARKG 71535D1065,664,947 (6,130) (0.11%)$9,120,564.67
10803/18/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,008 (-654) (-0.24%)$8,743,933.44
10903/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,918,462 (8,276) (0.43%)$8,729,002.10
11003/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,154 (968) (0.61%)$8,555,426.68
11103/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,545,600.80
11203/18/2024AMAZON.COM INCAMZNARKX 02313510647,829 (-288) (-0.6%)$8,342,334.18
11303/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,879 (-1,056) (-0.6%)$7,967,338.62
11403/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,265,156 (6,139) (0.12%)$7,292,241.06
11503/18/2024GARMIN LTDGRMN UNARKX B3Z5T1444,148 (-266) (-0.6%)$6,434,571.00
11603/18/2024GUARDANT HEALTH INCGHARKG 40131M109360,316 (-320) (-0.09%)$6,392,005.84
11703/18/2024THALES SAHOARKX 416279135,984 (-216) (-0.6%)$5,746,421.29
11803/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100886,508 (5,358) (0.61%)$4,405,944.76
11903/18/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,014,271.69
12003/18/2024VELO3D INCVLDARKQ ARKX 92259N1049,372,538 (28,932) (0.31%)$3,965,520.82
12103/18/2024AIRBUS SEAIRARKX 401225021,104 (-126) (-0.59%)$3,740,403.17
12203/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,552 (-112) (-0.6%)$3,667,544.88
12303/18/2024HEICO CORPHEIARKX 42280610917,329 (-104) (-0.6%)$3,243,815.51
12403/18/2024JD LOGISTICS INC2618ARKX BNMBPD93,061,454 (-18,400) (-0.6%)$3,146,555.81
12503/18/20242U INCTWOUARKQ ARKK ARKW 90214J1017,491,738 (-44,466) (-0.59%)$2,741,976.11
12603/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101526,855 (-3,164) (-0.6%)$2,486,755.60
12703/18/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,108 (-43) (-0.24%)$1,215,059.48
12803/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,611,699 (-1,431) (-0.09%)$601,163.73
12903/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$90,814.68
13003/18/2024STRATASYS LTDSSYSARKQ M85548101304 (4) (1.33%)$3,617.60

Top Holdings 03/18/2024

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
103/18/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,607,274 (-27,530) (-0.59%)$1,116,618,926.64
203/18/2024BLOCK INCSQARKF ARKK ARKW 8522341039,693,138 (-57,238) (-0.59%)$777,098,873.46
303/18/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,535,059 (-25,645) (-0.56%)$741,799,600.63
403/18/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,101,073 (-49,830) (-0.45%)$710,357,661.27
503/18/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,721,612 (-143,489) (-0.48%)$676,166,673.00
603/18/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,424,888 (-46,713) (-0.63%)$541,645,579.60
703/18/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,082,629 (-253,136) (-0.96%)$473,399,716.35
803/18/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,099,223 (-43,722) (-0.71%)$402,304,749.08
903/18/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,715,328 (-63,000) (-0.64%)$381,229,470.72
1003/18/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,778,324 (-47,303) (-0.54%)$366,758,376.72
1103/18/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,240,568 (-22,935) (-0.54%)$327,159,821.20
1203/18/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,900,378 (-73,155) (-0.61%)$310,480,862.02
1303/18/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,615,920 (-74,936) (-0.64%)$272,857,960.80
1403/18/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,684,585 (-45,727) (-0.59%)$272,111,154.85
1503/18/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,589,704 (-59,842) (-0.62%)$271,388,623.20
1603/18/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,237,962 (-108,255) (-0.51%)$238,289,933.64
1703/18/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,916,204 (-82,190) (-0.55%)$225,533,004.48
1803/18/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,021,396 (-28,612) (-0.47%)$202,559,761.44
1903/18/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,204,929 (-31,062) (-0.59%)$189,095,070.57
2003/18/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,296,402 (-1,007,756) (-0.57%)$188,240,114.16
2103/18/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,235,289 (-47,695) (-1.45%)$186,708,528.19
2203/18/2024PAGERDUTY INCPDARKK ARKW 69553P1008,189,133 (8,379) (0.1%)$174,019,076.25
2303/18/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$171,536,532.60
2403/18/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,474,885 (-24,515) (-0.54%)$152,996,318.15
2503/18/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,468,783 (-2,814) (-0.19%)$151,372,775.98
2603/18/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,869,182 (-12,753) (-0.68%)$143,403,643.04
2703/18/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,688,513 (-35,519) (-0.53%)$141,127,624.30
2803/18/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,918 (-1,608) (-0.55%)$140,349,303.80
2903/18/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,265,679 (-102,726) (-0.39%)$131,853,708.58
3003/18/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1021,984,124 (-91,996) (-4.43%)$118,372,837.84
3103/18/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,227,492 (-157,910) (-0.52%)$114,562,194.68
3203/18/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,804,623 (-76,944) (-0.52%)$104,076,499.69
3303/18/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,645,696 (5,070) (0.31%)$102,148,350.72
3403/18/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,484,870 (19,564) (0.36%)$93,791,277.00
3503/18/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,703,804 (-25,263) (-0.44%)$78,769,533.24
3603/18/2024MODERNA INCMRNAARKG ARKK 60770K107723,042 (38,360) (5.6%)$75,087,911.70
3703/18/2024SCHRODINGER INCSDGRARKG 80810D1032,512,782 (-2,230) (-0.09%)$65,432,843.28
3803/18/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,385,971 (7,402) (0.31%)$64,421,217.00
3903/18/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,929 (103) (0.14%)$63,179,916.09
4003/18/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108420,463 (946) (0.23%)$62,480,801.80
4103/18/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,646,707 (-1,692) (-0.06%)$62,329,949.85
4203/18/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,686,328 (-1,497) (-0.09%)$61,230,569.68
4303/18/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,396,419 (-1,239) (-0.09%)$59,417,628.45
4403/18/2024CAREDX INCCDNAARKG 14167L1035,851,862 (-5,193) (-0.09%)$59,337,880.68
4503/18/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,578 (-33) (-0.09%)$57,848,096.78
4603/18/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$55,280,070.13
4703/18/2024ACCOLADE INCACCDARKG 00437E1025,599,306 (-4,969) (-0.09%)$51,681,594.38
4803/18/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,369,000 (-4,005) (-0.09%)$50,724,090.00
4903/18/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,614 (-166) (-0.09%)$42,357,645.72
5003/18/2024GENIUS SPORTS LTDGENIARKW G3934V1097,096,233 (41,036) (0.58%)$41,300,076.06
5103/18/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,611,199 (-23,094) (-0.41%)$40,176,184.84
5203/18/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10097,662 (-87) (-0.09%)$39,815,820.78
5303/18/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,161 (-251) (-0.17%)$38,529,427.29
5403/18/2024DEERE & CODEARKQ ARKX 24419910599,279 (384) (0.39%)$38,062,575.81
5503/18/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107192,209 (393) (0.2%)$36,723,451.54
5603/18/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$36,671,686.14
5703/18/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,311 (-197) (-0.17%)$36,397,917.15
5803/18/2024CERUS CORPCERSARKG ARKK 15708510119,050,640 (173,448) (0.92%)$36,386,722.40
5903/18/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107393,100 (-932) (-0.24%)$36,007,960.00
6003/18/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,628,714 (-2,333) (-0.09%)$34,383,579.12
6103/18/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,186,780 (7,172) (0.61%)$34,202,999.60
6203/18/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,544,200 (-9,357) (-0.09%)$34,163,208.00
6303/18/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,950 (788) (0.32%)$34,101,171.00
6403/18/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,011,576 (-11,546) (-0.09%)$34,090,329.12
6503/18/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$32,465,739.04
6603/18/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,496,243 (3,352,354) (11.91%)$31,496,244.78
6703/18/2024908 DEVICES INCMASSARKG 65443P1023,917,939 (13,304) (0.34%)$26,328,550.08
6803/18/2024INCYTE CORPINCYARKG 45337C102437,756 (-389) (-0.09%)$25,551,817.72
6903/18/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,979,030 (20,520) (0.34%)$24,633,603.60
7003/18/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,151,251.78
7103/18/2024NATERA INCNTRAARKG ARKK 632307104268,629 (-1,538) (-0.57%)$24,047,668.08
7203/18/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,464,379 (-3,471) (-0.24%)$23,181,119.57
7303/18/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,838 (346) (0.26%)$22,377,713.60
7403/18/2024QUANTUM-SI INCQSIARKG 74765K10512,741,384 (-11,307) (-0.09%)$22,042,594.32
7503/18/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102440,457 (-1,044) (-0.24%)$22,005,231.72
7603/18/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,156,519 (-1,914) (-0.09%)$21,349,538.10
7703/18/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,762,339 (-23,135) (-0.24%)$20,989,028.85
7803/18/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107146,138 (464) (0.32%)$20,776,439.46
7903/18/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1182,876 (182,876) $20,600,981.40
8003/18/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10720,849 (-18) (-0.09%)$20,108,235.03
8103/18/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,624,534.89
8203/18/2024SYNOPSYS INCSNPSARKQ ARKX 87160710733,070 (120) (0.36%)$18,189,492.10
8303/18/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10190,096 (308) (0.34%)$18,028,209.60
8403/18/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,438,386 (7,904) (0.23%)$17,467,000.88
8503/18/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,334,458 (20,306) (0.32%)$17,103,036.60
8603/18/2024MICROSOFT CORPMSFTARKW 59491810438,561 (-92) (-0.24%)$16,057,571.62
8703/18/2024ABSCI CORPABSIARKG 00091E1093,269,331 (-2,902) (-0.09%)$16,019,721.90
8803/18/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,452,513.70
8903/18/2024CATERPILLAR INCCATARKQ 14912310143,672 (264) (0.61%)$15,152,873.84
9003/18/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,897 (228) (0.61%)$15,017,823.16
9103/18/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$14,721,239.70
9203/18/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401279,480 (1,688) (0.61%)$14,678,289.60
9303/18/2024SEA LTD-ADRSEARKF 81141R100247,512 (0) (0%)$14,387,872.56
9403/18/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,698,502 (-2,395) (-0.09%)$14,275,075.58
9503/18/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,305 (126) (0.37%)$14,240,691.60
9603/18/2024ANSYS INCANSSARKQ ARKX 03662Q10542,699 (152) (0.36%)$14,000,148.12
9703/18/2024AMGEN INCAMGNARKG 03116210051,523 (-46) (-0.09%)$13,852,989.01
9803/18/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110959,920 (-360) (-0.6%)$12,754,571.20
9903/18/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,270,915 (-10,002) (-0.09%)$12,059,879.05
10003/18/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$11,981,357.20
10103/18/2024THE 3D PRINTING ETFPRNTARKX 00214Q500541,330 (-3,252) (-0.6%)$11,878,945.52
10203/18/2024SERVICENOW INCNOWARKW 81762P10215,746 (-37) (-0.23%)$11,713,606.86
10303/18/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,564 (88) (0.33%)$11,577,122.48
10403/18/2024KOMATSU LTD6301ARKX 6496584400,788 (-2,400) (-0.6%)$11,480,276.11
10503/18/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,407,116 (46,566) (0.35%)$10,056,677.71
10603/18/2024CAMECO CORPCCJARKQ 13321L108239,525 (1,448) (0.61%)$9,846,872.75
10703/18/2024PERSONALIS INCPSNLARKG 71535D1065,664,947 (6,130) (0.11%)$9,120,564.67
10803/18/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,008 (-654) (-0.24%)$8,743,933.44
10903/18/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,918,462 (8,276) (0.43%)$8,729,002.10
11003/18/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,154 (968) (0.61%)$8,555,426.68
11103/18/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,545,600.80
11203/18/2024AMAZON.COM INCAMZNARKX 02313510647,829 (-288) (-0.6%)$8,342,334.18
11303/18/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,879 (-1,056) (-0.6%)$7,967,338.62
11403/18/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,265,156 (6,139) (0.12%)$7,292,241.06
11503/18/2024GARMIN LTDGRMN UNARKX B3Z5T1444,148 (-266) (-0.6%)$6,434,571.00
11603/18/2024GUARDANT HEALTH INCGHARKG 40131M109360,316 (-320) (-0.09%)$6,392,005.84
11703/18/2024THALES SAHOARKX 416279135,984 (-216) (-0.6%)$5,746,421.29
11803/18/2024MATERIALISE NV-ADRMTLSARKQ 57667T100886,508 (5,358) (0.61%)$4,405,944.76
11903/18/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,014,271.69
12003/18/2024VELO3D INCVLDARKQ ARKX 92259N1049,372,538 (28,932) (0.31%)$3,965,520.82
12103/18/2024AIRBUS SEAIRARKX 401225021,104 (-126) (-0.59%)$3,740,403.17
12203/18/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,552 (-112) (-0.6%)$3,667,544.88
12303/18/2024HEICO CORPHEIARKX 42280610917,329 (-104) (-0.6%)$3,243,815.51
12403/18/2024JD LOGISTICS INC2618ARKX BNMBPD93,061,454 (-18,400) (-0.6%)$3,146,555.81
12503/18/20242U INCTWOUARKQ ARKK ARKW 90214J1017,491,738 (-44,466) (-0.59%)$2,741,976.11
12603/18/2024MYNARIC AG NA O.N.MYNAARKX 62857X101526,855 (-3,164) (-0.6%)$2,486,755.60
12703/18/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,108 (-43) (-0.24%)$1,215,059.48
12803/18/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,611,699 (-1,431) (-0.09%)$601,163.73
12903/18/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$90,814.68
13003/18/2024STRATASYS LTDSSYSARKQ M85548101304 (4) (1.33%)$3,617.60

ARKK 03/15/2024

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
103/15/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.19%3,259,016 (-49,036) (-1.48%)$761,534,268.72
203/15/2024TESLA INCTSLA88160R1017.62%3,503,725 (111,678) (3.29%)$569,355,312.50
303/15/2024ROKU INCROKU77543R1027.47%8,627,346 (-119,799) (-1.37%)$557,844,192.36
403/15/2024BLOCK INCSQ8522341037.34%6,753,835 (-101,614) (-1.48%)$548,681,555.40
503/15/2024UIPATH INC – CLASS APATH90364P1055.98%19,632,601 (49,265) (0.25%)$446,641,672.75
603/15/2024CRISPR THERAPEUTICS AGCRSPH171821085.55%5,756,800 (-86,618) (-1.48%)$414,547,168.00
703/15/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.79%5,323,326 (-80,086) (-1.48%)$358,046,906.76
803/15/2024ROBINHOOD MARKETS INC – AHOOD7707001024.48%18,556,853 (-871,523) (-4.49%)$334,951,196.65
903/15/2024ROBLOX CORP -CLASS ARBLX7710491034.11%7,555,046 (-113,666) (-1.48%)$307,112,619.90
1003/15/2024UNITY SOFTWARE INCU91332U1013.15%9,057,312 (-136,252) (-1.48%)$235,490,112.00
1103/15/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.14%5,571,573 (-83,812) (-1.48%)$234,618,939.03
1203/15/2024SHOPIFY INC – CLASS ASHOP82509L1072.94%2,799,272 (-42,136) (-1.48%)$219,518,910.24
1303/15/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.93%8,966,079 (-134,872) (-1.48%)$219,041,309.97
1403/15/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.71%7,364,143 (-110,814) (-1.48%)$202,661,215.36
1503/15/2024BEAM THERAPEUTICS INCBEAM07373V1052.59%5,583,683 (-83,996) (-1.48%)$193,251,268.63
1603/15/2024PAGERDUTY INCPD69553P1002.14%6,975,230 (-104,926) (-1.48%)$159,942,023.90
1703/15/2024TELADOC HEALTH INCTDOC87918A1051.92%9,685,534 (-145,728) (-1.48%)$143,733,324.56
1803/15/202410X GENOMICS INC-CLASS ATXG88025U1091.89%3,794,891 (-57,086) (-1.48%)$141,245,843.02
1903/15/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.85%12,829,899 (-193,016) (-1.48%)$138,306,311.22
2003/15/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.74%122,412,703 (-1,841,426) (-1.48%)$129,757,465.18
2103/15/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.57%1,512,846 (-22,770) (-1.48%)$117,290,950.38
2203/15/2024TWIST BIOSCIENCE CORPTWST90184D1001.54%3,338,828 (-50,232) (-1.48%)$115,389,895.68
2303/15/2024EXACT SCIENCES CORPEXAS30063P1051.42%1,818,745 (-27,370) (-1.48%)$106,451,144.85
2403/15/2024PINTEREST INC- CLASS APINS72352L1061.34%2,932,893 (-44,114) (-1.48%)$99,923,664.51
2503/15/2024META PLATFORMS INC-CLASS AMETA30303M1021.22%185,332 (-2,760) (-1.47%)$91,151,837.56
2603/15/2024VERACYTE INCVCYT92337F1071.17%4,105,758 (-61,778) (-1.48%)$87,288,415.08
2703/15/2024ARCHER AVIATION INC-AACHR03945R1021.13%17,195,109 (-258,658) (-1.48%)$84,084,083.01
2803/15/2024TERADYNE INCTER8807701021.04%750,902 (-11,316) (-1.48%)$77,981,172.70
2903/15/2024TWILIO INC – ATWLO90138F1021.02%1,247,107 (-119,546) (-8.75%)$75,936,345.23
3003/15/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.98%18,810,447 (-282,992) (-1.48%)$73,548,847.77
3103/15/2024SOFI TECHNOLOGIES INCSOFI83406F1020.92%9,801,948 (-147,476) (-1.48%)$69,103,733.40
3203/15/2024VERVE THERAPEUTICS INCVERV92539P1010.53%2,897,423 (-43,608) (-1.48%)$39,404,952.80
3303/15/2024MODERNA INCMRNA60770K1070.48%346,779 (-5,198) (-1.48%)$35,877,755.34
3403/15/2024CERUS CORPCERS1570851010.31%11,866,236 (-178,526) (-1.48%)$23,495,147.28
3503/15/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%21,193,351 (4,886,903) (29.97%)$21,193,351.20
3603/15/2024PRIME MEDICINE INCPRME74168J1010.24%2,596,292 (-39,054) (-1.48%)$17,875,470.42
3703/15/2024NATERA INCNTRA6323071040.22%187,502 (-2,806) (-1.47%)$16,445,800.42
3803/15/20242U INCTWOU90214J1010.03%5,782,807 (-87,124) (-1.48%)$2,041,909.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/15/2024

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
103/15/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,634,804 (-49,036) (-1.05%)$1,083,014,650.68
203/15/2024BLOCK INCSQARKF ARKK ARKW 8522341039,750,376 (-101,614) (-1.03%)$792,120,546.24
303/15/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,560,704 (166,404) (3.79%)$741,114,400.00
403/15/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,150,903 (-117,306) (-1.04%)$721,017,387.98
503/15/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,865,101 (146,507) (0.49%)$679,431,047.75
603/15/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,471,601 (-86,618) (-1.15%)$538,029,988.01
703/15/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,335,765 (-1,430,442) (-5.15%)$475,360,558.25
803/15/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,142,945 (-80,086) (-1.29%)$413,174,480.70
903/15/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,778,328 (-113,666) (-1.15%)$397,489,033.20
1003/15/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,825,627 (-83,812) (-0.94%)$371,647,152.97
1103/15/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,263,503 (-42,136) (-0.98%)$334,343,905.26
1203/15/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,973,533 (-136,252) (-1.13%)$311,311,858.00
1303/15/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,690,856 (-134,872) (-1.14%)$285,607,612.08
1403/15/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,730,312 (-83,996) (-1.07%)$267,546,098.32
1503/15/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,649,546 (-110,814) (-1.14%)$265,555,505.92
1603/15/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,346,217 (-193,016) (-0.9%)$230,112,219.26
1703/15/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,998,394 (-145,728) (-0.96%)$222,576,166.96
1803/15/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,050,008 (-50,232) (-0.82%)$209,088,276.48
1903/15/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,235,991 (-57,086) (-1.08%)$194,883,585.02
2003/15/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,282,984 (-27,370) (-0.83%)$192,153,053.52
2103/15/2024PAGERDUTY INCPDARKK ARKW 69553P1008,180,754 (-104,926) (-1.27%)$187,584,689.22
2203/15/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,304,158 (-1,841,426) (-1.04%)$185,822,407.48
2303/15/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$172,206,306.48
2403/15/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,499,400 (-44,114) (-0.97%)$153,294,558.00
2503/15/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,471,597 (-11,316) (-0.76%)$152,825,348.45
2603/15/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,881,935 (-22,770) (-1.2%)$145,906,420.55
2703/15/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,526 (-2,760) (-0.94%)$143,381,232.58
2803/15/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,724,032 (-61,778) (-0.91%)$142,952,920.32
2903/15/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,368,405 (-258,658) (-0.97%)$128,941,500.45
3003/15/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,076,120 (-133,645) (-6.05%)$126,414,946.80
3103/15/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,385,402 (-282,992) (-0.92%)$118,806,921.82
3203/15/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,881,567 (-147,476) (-0.98%)$104,915,047.35
3303/15/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (0) (0%)$102,260,218.58
3403/15/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (0) (0%)$94,987,018.28
3503/15/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,729,067 (-43,608) (-0.76%)$77,915,311.20
3603/15/2024MODERNA INCMRNAARKG ARKK 60770K107684,682 (-5,198) (-0.75%)$70,837,199.72
3703/15/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108419,517 (-9,289) (-2.17%)$66,325,637.70
3803/15/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (0) (0%)$64,982,505.08
3903/15/2024SCHRODINGER INCSDGRARKG 80810D1032,515,012 (0) (0%)$64,761,559.00
4003/15/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,648,399 (5,140) (0.19%)$63,985,319.84
4103/15/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,826 (0) (0%)$63,166,657.44
4203/15/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,687,825 (0) (0%)$61,386,195.25
4303/15/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (0) (0%)$60,282,195.97
4403/15/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,397,658 (0) (0%)$58,953,214.44
4503/15/2024CAREDX INCCDNAARKG 14167L1035,857,055 (0) (0%)$58,394,838.35
4603/15/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$55,022,272.08
4703/15/2024ACCOLADE INCACCDARKG 00437E1025,604,275 (0) (0%)$53,576,869.00
4803/15/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,373,005 (101,012) (2.36%)$50,814,318.10
4903/15/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,780 (0) (0%)$43,420,746.60
5003/15/2024GENIUS SPORTS LTDGENIARKW G3934V1097,055,197 (138,951) (2.01%)$41,272,902.45
5103/15/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10097,749 (0) (0%)$39,956,858.73
5203/15/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (0) (0%)$38,932,567.56
5303/15/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,634,293 (-39,054) (-0.69%)$38,792,107.31
5403/15/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,508 (0) (0%)$37,954,773.72
5503/15/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$37,832,983.72
5603/15/2024DEERE & CODEARKQ ARKX 24419910598,895 (0) (0%)$37,602,845.85
5703/15/2024CERUS CORPCERSARKG ARKK 15708510118,877,192 (145,059) (0.77%)$37,376,840.16
5803/15/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (0) (0%)$37,121,754.72
5903/15/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,631,047 (0) (0%)$36,939,899.88
6003/15/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (0) (0%)$35,881,100.96
6103/15/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (0) (0%)$34,648,378.44
6203/15/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,553,557 (0) (0%)$34,404,595.82
6303/15/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$33,738,376.08
6403/15/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,023,122 (0) (0%)$33,469,423.54
6503/15/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$33,312,129.92
6603/15/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,143,889 (7,814,623) (38.44%)$28,143,889.55
6703/15/2024908 DEVICES INCMASSARKG 65443P1023,904,635 (199) (0.01%)$26,161,054.50
6803/15/2024INCYTE CORPINCYARKG 45337C102438,145 (0) (0%)$25,649,008.30
6903/15/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (0) (0%)$24,846,986.70
7003/15/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,815,383.14
7103/15/2024NATERA INCNTRAARKG ARKK 632307104270,167 (-2,806) (-1.03%)$23,696,347.57
7203/15/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (0) (0%)$23,089,280.50
7303/15/2024QUANTUM-SI INCQSIARKG 74765K10512,752,691 (0) (0%)$22,572,263.07
7403/15/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (0) (0%)$22,486,727.40
7503/15/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (0) (0%)$22,415,005.77
7603/15/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (0) (0%)$21,625,897.54
7703/15/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,158,433 (0) (0%)$21,141,851.24
7803/15/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (0) (0%)$21,026,585.16
7903/15/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$20,664,988.00
8003/15/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10720,867 (0) (0%)$20,012,287.68
8103/15/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,591,052.00
8203/15/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (0) (0%)$18,429,264.50
8303/15/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (0) (0%)$17,845,365.00
8403/15/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (0) (0%)$17,529,763.02
8503/15/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (0) (0%)$16,543,078.24
8603/15/2024MICROSOFT CORPMSFTARKW 59491810438,653 (0) (0%)$16,436,028.66
8703/15/2024ABSCI CORPABSIARKG 00091E1093,272,233 (0) (0%)$15,673,996.07
8803/15/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,488,366.40
8903/15/2024SEA LTD-ADRSEARKF 81141R100247,512 (0) (0%)$15,036,354.00
9003/15/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$14,851,621.05
9103/15/2024CATERPILLAR INCCATARKQ 14912310143,408 (-4,700) (-9.77%)$14,842,063.36
9203/15/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,476,573.39
9303/15/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$14,459,073.60
9403/15/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (0) (0%)$14,203,425.24
9503/15/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,700,897 (0) (0%)$14,098,682.34
9603/15/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (0) (0%)$14,052,848.63
9703/15/2024AMGEN INCAMGNARKG 03116210051,569 (0) (0%)$14,003,046.26
9803/15/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (0) (0%)$12,861,340.80
9903/15/2024SERVICENOW INCNOWARKW 81762P10215,783 (0) (0%)$12,302,690.67
10003/15/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,280,917 (0) (0%)$12,070,581.19
10103/15/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (0) (0%)$12,067,937.12
10203/15/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$12,015,985.40
10303/15/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (0) (0%)$11,537,446.52
10403/15/2024KOMATSU LTD6301ARKX 6496584403,188 (0) (0%)$11,485,853.51
10503/15/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (0) (0%)$10,313,008.54
10603/15/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,511,176.15
10703/15/2024PERSONALIS INCPSNLARKG 71535D1065,658,817 (94,477) (1.7%)$8,940,930.86
10803/15/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (0) (0%)$8,789,551.74
10903/15/2024AMAZON.COM INCAMZNARKX 02313510648,117 (0) (0%)$8,600,913.75
11003/15/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,597,011.50
11103/15/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (0) (0%)$8,595,837.00
11203/15/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,484,613.80
11303/15/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (0) (0%)$8,093,390.26
11403/15/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (0) (0%)$6,731,541.76
11503/15/2024GUARDANT HEALTH INCGHARKG 40131M109360,636 (0) (0%)$6,624,883.32
11603/15/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (0) (0%)$6,530,190.42
11703/15/2024THALES SAHOARKX 416279136,200 (0) (0%)$5,758,078.39
11803/15/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,640,265.85
11903/15/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,423,373.00
12003/15/2024AIRBUS SEAIRARKX 401225021,230 (0) (0%)$3,707,775.95
12103/15/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (0) (0%)$3,664,676.40
12203/15/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (0) (0%)$3,369,304.33
12303/15/2024HEICO CORPHEIARKX 42280610917,433 (0) (0%)$3,248,639.55
12403/15/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (0) (0%)$3,248,417.33
12503/15/20242U INCTWOUARKQ ARKK ARKW 90214J1017,536,204 (-87,124) (-1.14%)$2,661,033.63
12603/15/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (0) (0%)$2,326,783.41
12703/15/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (0) (0%)$1,226,281.56
12803/15/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,613,130 (0) (0%)$587,663.26
12903/15/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$88,696.49
13003/15/2024STRATASYS LTDSSYSARKQ M85548101300 (-829) (-73.43%)$3,522.00

Companies 03/15/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/15/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,634,804 (-49,036) (-1.05%)$1,083,014,650.68
203/15/2024BLOCK INCSQARKF ARKK ARKW 8522341039,750,376 (-101,614) (-1.03%)$792,120,546.24
303/15/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,560,704 (166,404) (3.79%)$741,114,400.00
403/15/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,150,903 (-117,306) (-1.04%)$721,017,387.98
503/15/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,865,101 (146,507) (0.49%)$679,431,047.75
603/15/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,471,601 (-86,618) (-1.15%)$538,029,988.01
703/15/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,335,765 (-1,430,442) (-5.15%)$475,360,558.25
803/15/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,142,945 (-80,086) (-1.29%)$413,174,480.70
903/15/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,778,328 (-113,666) (-1.15%)$397,489,033.20
1003/15/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,825,627 (-83,812) (-0.94%)$371,647,152.97
1103/15/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,263,503 (-42,136) (-0.98%)$334,343,905.26
1203/15/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,973,533 (-136,252) (-1.13%)$311,311,858.00
1303/15/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,690,856 (-134,872) (-1.14%)$285,607,612.08
1403/15/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,730,312 (-83,996) (-1.07%)$267,546,098.32
1503/15/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,649,546 (-110,814) (-1.14%)$265,555,505.92
1603/15/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,346,217 (-193,016) (-0.9%)$230,112,219.26
1703/15/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,998,394 (-145,728) (-0.96%)$222,576,166.96
1803/15/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,050,008 (-50,232) (-0.82%)$209,088,276.48
1903/15/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,235,991 (-57,086) (-1.08%)$194,883,585.02
2003/15/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,282,984 (-27,370) (-0.83%)$192,153,053.52
2103/15/2024PAGERDUTY INCPDARKK ARKW 69553P1008,180,754 (-104,926) (-1.27%)$187,584,689.22
2203/15/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,304,158 (-1,841,426) (-1.04%)$185,822,407.48
2303/15/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$172,206,306.48
2403/15/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,499,400 (-44,114) (-0.97%)$153,294,558.00
2503/15/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,471,597 (-11,316) (-0.76%)$152,825,348.45
2603/15/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,881,935 (-22,770) (-1.2%)$145,906,420.55
2703/15/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,526 (-2,760) (-0.94%)$143,381,232.58
2803/15/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,724,032 (-61,778) (-0.91%)$142,952,920.32
2903/15/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,368,405 (-258,658) (-0.97%)$128,941,500.45
3003/15/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,076,120 (-133,645) (-6.05%)$126,414,946.80
3103/15/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,385,402 (-282,992) (-0.92%)$118,806,921.82
3203/15/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,881,567 (-147,476) (-0.98%)$104,915,047.35
3303/15/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (0) (0%)$102,260,218.58
3403/15/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (0) (0%)$94,987,018.28
3503/15/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,729,067 (-43,608) (-0.76%)$77,915,311.20
3603/15/2024MODERNA INCMRNAARKG ARKK 60770K107684,682 (-5,198) (-0.75%)$70,837,199.72
3703/15/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108419,517 (-9,289) (-2.17%)$66,325,637.70
3803/15/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (0) (0%)$64,982,505.08
3903/15/2024SCHRODINGER INCSDGRARKG 80810D1032,515,012 (0) (0%)$64,761,559.00
4003/15/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,648,399 (5,140) (0.19%)$63,985,319.84
4103/15/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,826 (0) (0%)$63,166,657.44
4203/15/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,687,825 (0) (0%)$61,386,195.25
4303/15/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (0) (0%)$60,282,195.97
4403/15/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,397,658 (0) (0%)$58,953,214.44
4503/15/2024CAREDX INCCDNAARKG 14167L1035,857,055 (0) (0%)$58,394,838.35
4603/15/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$55,022,272.08
4703/15/2024ACCOLADE INCACCDARKG 00437E1025,604,275 (0) (0%)$53,576,869.00
4803/15/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,373,005 (101,012) (2.36%)$50,814,318.10
4903/15/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,780 (0) (0%)$43,420,746.60
5003/15/2024GENIUS SPORTS LTDGENIARKW G3934V1097,055,197 (138,951) (2.01%)$41,272,902.45
5103/15/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10097,749 (0) (0%)$39,956,858.73
5203/15/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (0) (0%)$38,932,567.56
5303/15/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,634,293 (-39,054) (-0.69%)$38,792,107.31
5403/15/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,508 (0) (0%)$37,954,773.72
5503/15/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$37,832,983.72
5603/15/2024DEERE & CODEARKQ ARKX 24419910598,895 (0) (0%)$37,602,845.85
5703/15/2024CERUS CORPCERSARKG ARKK 15708510118,877,192 (145,059) (0.77%)$37,376,840.16
5803/15/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (0) (0%)$37,121,754.72
5903/15/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,631,047 (0) (0%)$36,939,899.88
6003/15/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (0) (0%)$35,881,100.96
6103/15/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (0) (0%)$34,648,378.44
6203/15/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,553,557 (0) (0%)$34,404,595.82
6303/15/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$33,738,376.08
6403/15/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,023,122 (0) (0%)$33,469,423.54
6503/15/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$33,312,129.92
6603/15/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,143,889 (7,814,623) (38.44%)$28,143,889.55
6703/15/2024908 DEVICES INCMASSARKG 65443P1023,904,635 (199) (0.01%)$26,161,054.50
6803/15/2024INCYTE CORPINCYARKG 45337C102438,145 (0) (0%)$25,649,008.30
6903/15/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (0) (0%)$24,846,986.70
7003/15/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,815,383.14
7103/15/2024NATERA INCNTRAARKG ARKK 632307104270,167 (-2,806) (-1.03%)$23,696,347.57
7203/15/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (0) (0%)$23,089,280.50
7303/15/2024QUANTUM-SI INCQSIARKG 74765K10512,752,691 (0) (0%)$22,572,263.07
7403/15/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (0) (0%)$22,486,727.40
7503/15/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (0) (0%)$22,415,005.77
7603/15/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (0) (0%)$21,625,897.54
7703/15/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,158,433 (0) (0%)$21,141,851.24
7803/15/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (0) (0%)$21,026,585.16
7903/15/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$20,664,988.00
8003/15/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10720,867 (0) (0%)$20,012,287.68
8103/15/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,591,052.00
8203/15/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (0) (0%)$18,429,264.50
8303/15/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (0) (0%)$17,845,365.00
8403/15/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (0) (0%)$17,529,763.02
8503/15/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (0) (0%)$16,543,078.24
8603/15/2024MICROSOFT CORPMSFTARKW 59491810438,653 (0) (0%)$16,436,028.66
8703/15/2024ABSCI CORPABSIARKG 00091E1093,272,233 (0) (0%)$15,673,996.07
8803/15/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,488,366.40
8903/15/2024SEA LTD-ADRSEARKF 81141R100247,512 (0) (0%)$15,036,354.00
9003/15/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$14,851,621.05
9103/15/2024CATERPILLAR INCCATARKQ 14912310143,408 (-4,700) (-9.77%)$14,842,063.36
9203/15/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,476,573.39
9303/15/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$14,459,073.60
9403/15/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (0) (0%)$14,203,425.24
9503/15/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,700,897 (0) (0%)$14,098,682.34
9603/15/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (0) (0%)$14,052,848.63
9703/15/2024AMGEN INCAMGNARKG 03116210051,569 (0) (0%)$14,003,046.26
9803/15/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (0) (0%)$12,861,340.80
9903/15/2024SERVICENOW INCNOWARKW 81762P10215,783 (0) (0%)$12,302,690.67
10003/15/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,280,917 (0) (0%)$12,070,581.19
10103/15/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (0) (0%)$12,067,937.12
10203/15/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$12,015,985.40
10303/15/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (0) (0%)$11,537,446.52
10403/15/2024KOMATSU LTD6301ARKX 6496584403,188 (0) (0%)$11,485,853.51
10503/15/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (0) (0%)$10,313,008.54
10603/15/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,511,176.15
10703/15/2024PERSONALIS INCPSNLARKG 71535D1065,658,817 (94,477) (1.7%)$8,940,930.86
10803/15/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (0) (0%)$8,789,551.74
10903/15/2024AMAZON.COM INCAMZNARKX 02313510648,117 (0) (0%)$8,600,913.75
11003/15/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,597,011.50
11103/15/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (0) (0%)$8,595,837.00
11203/15/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,484,613.80
11303/15/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (0) (0%)$8,093,390.26
11403/15/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (0) (0%)$6,731,541.76
11503/15/2024GUARDANT HEALTH INCGHARKG 40131M109360,636 (0) (0%)$6,624,883.32
11603/15/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (0) (0%)$6,530,190.42
11703/15/2024THALES SAHOARKX 416279136,200 (0) (0%)$5,758,078.39
11803/15/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,640,265.85
11903/15/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,423,373.00
12003/15/2024AIRBUS SEAIRARKX 401225021,230 (0) (0%)$3,707,775.95
12103/15/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (0) (0%)$3,664,676.40
12203/15/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (0) (0%)$3,369,304.33
12303/15/2024HEICO CORPHEIARKX 42280610917,433 (0) (0%)$3,248,639.55
12403/15/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (0) (0%)$3,248,417.33
12503/15/20242U INCTWOUARKQ ARKK ARKW 90214J1017,536,204 (-87,124) (-1.14%)$2,661,033.63
12603/15/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (0) (0%)$2,326,783.41
12703/15/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (0) (0%)$1,226,281.56
12803/15/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,613,130 (0) (0%)$587,663.26
12903/15/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$88,696.49
13003/15/2024STRATASYS LTDSSYSARKQ M85548101300 (-829) (-73.43%)$3,522.00

Top Holdings 03/15/2024

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
103/15/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,634,804 (-49,036) (-1.05%)$1,083,014,650.68
203/15/2024BLOCK INCSQARKF ARKK ARKW 8522341039,750,376 (-101,614) (-1.03%)$792,120,546.24
303/15/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,560,704 (166,404) (3.79%)$741,114,400.00
403/15/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,150,903 (-117,306) (-1.04%)$721,017,387.98
503/15/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,865,101 (146,507) (0.49%)$679,431,047.75
603/15/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,471,601 (-86,618) (-1.15%)$538,029,988.01
703/15/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,335,765 (-1,430,442) (-5.15%)$475,360,558.25
803/15/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,142,945 (-80,086) (-1.29%)$413,174,480.70
903/15/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,778,328 (-113,666) (-1.15%)$397,489,033.20
1003/15/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,825,627 (-83,812) (-0.94%)$371,647,152.97
1103/15/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,263,503 (-42,136) (-0.98%)$334,343,905.26
1203/15/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,973,533 (-136,252) (-1.13%)$311,311,858.00
1303/15/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,690,856 (-134,872) (-1.14%)$285,607,612.08
1403/15/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,730,312 (-83,996) (-1.07%)$267,546,098.32
1503/15/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,649,546 (-110,814) (-1.14%)$265,555,505.92
1603/15/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,346,217 (-193,016) (-0.9%)$230,112,219.26
1703/15/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,998,394 (-145,728) (-0.96%)$222,576,166.96
1803/15/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,050,008 (-50,232) (-0.82%)$209,088,276.48
1903/15/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,235,991 (-57,086) (-1.08%)$194,883,585.02
2003/15/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,282,984 (-27,370) (-0.83%)$192,153,053.52
2103/15/2024PAGERDUTY INCPDARKK ARKW 69553P1008,180,754 (-104,926) (-1.27%)$187,584,689.22
2203/15/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,304,158 (-1,841,426) (-1.04%)$185,822,407.48
2303/15/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$172,206,306.48
2403/15/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,499,400 (-44,114) (-0.97%)$153,294,558.00
2503/15/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,471,597 (-11,316) (-0.76%)$152,825,348.45
2603/15/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,881,935 (-22,770) (-1.2%)$145,906,420.55
2703/15/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,526 (-2,760) (-0.94%)$143,381,232.58
2803/15/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,724,032 (-61,778) (-0.91%)$142,952,920.32
2903/15/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,368,405 (-258,658) (-0.97%)$128,941,500.45
3003/15/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,076,120 (-133,645) (-6.05%)$126,414,946.80
3103/15/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,385,402 (-282,992) (-0.92%)$118,806,921.82
3203/15/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10214,881,567 (-147,476) (-0.98%)$104,915,047.35
3303/15/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (0) (0%)$102,260,218.58
3403/15/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (0) (0%)$94,987,018.28
3503/15/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,729,067 (-43,608) (-0.76%)$77,915,311.20
3603/15/2024MODERNA INCMRNAARKG ARKK 60770K107684,682 (-5,198) (-0.75%)$70,837,199.72
3703/15/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108419,517 (-9,289) (-2.17%)$66,325,637.70
3803/15/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (0) (0%)$64,982,505.08
3903/15/2024SCHRODINGER INCSDGRARKG 80810D1032,515,012 (0) (0%)$64,761,559.00
4003/15/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,648,399 (5,140) (0.19%)$63,985,319.84
4103/15/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,826 (0) (0%)$63,166,657.44
4203/15/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,687,825 (0) (0%)$61,386,195.25
4303/15/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (0) (0%)$60,282,195.97
4403/15/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,397,658 (0) (0%)$58,953,214.44
4503/15/2024CAREDX INCCDNAARKG 14167L1035,857,055 (0) (0%)$58,394,838.35
4603/15/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$55,022,272.08
4703/15/2024ACCOLADE INCACCDARKG 00437E1025,604,275 (0) (0%)$53,576,869.00
4803/15/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,373,005 (101,012) (2.36%)$50,814,318.10
4903/15/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,780 (0) (0%)$43,420,746.60
5003/15/2024GENIUS SPORTS LTDGENIARKW G3934V1097,055,197 (138,951) (2.01%)$41,272,902.45
5103/15/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10097,749 (0) (0%)$39,956,858.73
5203/15/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (0) (0%)$38,932,567.56
5303/15/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,634,293 (-39,054) (-0.69%)$38,792,107.31
5403/15/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,508 (0) (0%)$37,954,773.72
5503/15/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$37,832,983.72
5603/15/2024DEERE & CODEARKQ ARKX 24419910598,895 (0) (0%)$37,602,845.85
5703/15/2024CERUS CORPCERSARKG ARKK 15708510118,877,192 (145,059) (0.77%)$37,376,840.16
5803/15/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (0) (0%)$37,121,754.72
5903/15/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,631,047 (0) (0%)$36,939,899.88
6003/15/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (0) (0%)$35,881,100.96
6103/15/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (0) (0%)$34,648,378.44
6203/15/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,553,557 (0) (0%)$34,404,595.82
6303/15/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$33,738,376.08
6403/15/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,023,122 (0) (0%)$33,469,423.54
6503/15/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$33,312,129.92
6603/15/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,143,889 (7,814,623) (38.44%)$28,143,889.55
6703/15/2024908 DEVICES INCMASSARKG 65443P1023,904,635 (199) (0.01%)$26,161,054.50
6803/15/2024INCYTE CORPINCYARKG 45337C102438,145 (0) (0%)$25,649,008.30
6903/15/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (0) (0%)$24,846,986.70
7003/15/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,815,383.14
7103/15/2024NATERA INCNTRAARKG ARKK 632307104270,167 (-2,806) (-1.03%)$23,696,347.57
7203/15/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (0) (0%)$23,089,280.50
7303/15/2024QUANTUM-SI INCQSIARKG 74765K10512,752,691 (0) (0%)$22,572,263.07
7403/15/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (0) (0%)$22,486,727.40
7503/15/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (0) (0%)$22,415,005.77
7603/15/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (0) (0%)$21,625,897.54
7703/15/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,158,433 (0) (0%)$21,141,851.24
7803/15/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (0) (0%)$21,026,585.16
7903/15/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$20,664,988.00
8003/15/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10720,867 (0) (0%)$20,012,287.68
8103/15/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,591,052.00
8203/15/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (0) (0%)$18,429,264.50
8303/15/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (0) (0%)$17,845,365.00
8403/15/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (0) (0%)$17,529,763.02
8503/15/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (0) (0%)$16,543,078.24
8603/15/2024MICROSOFT CORPMSFTARKW 59491810438,653 (0) (0%)$16,436,028.66
8703/15/2024ABSCI CORPABSIARKG 00091E1093,272,233 (0) (0%)$15,673,996.07
8803/15/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,488,366.40
8903/15/2024SEA LTD-ADRSEARKF 81141R100247,512 (0) (0%)$15,036,354.00
9003/15/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$14,851,621.05
9103/15/2024CATERPILLAR INCCATARKQ 14912310143,408 (-4,700) (-9.77%)$14,842,063.36
9203/15/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,476,573.39
9303/15/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$14,459,073.60
9403/15/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (0) (0%)$14,203,425.24
9503/15/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,700,897 (0) (0%)$14,098,682.34
9603/15/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (0) (0%)$14,052,848.63
9703/15/2024AMGEN INCAMGNARKG 03116210051,569 (0) (0%)$14,003,046.26
9803/15/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (0) (0%)$12,861,340.80
9903/15/2024SERVICENOW INCNOWARKW 81762P10215,783 (0) (0%)$12,302,690.67
10003/15/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,280,917 (0) (0%)$12,070,581.19
10103/15/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (0) (0%)$12,067,937.12
10203/15/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$12,015,985.40
10303/15/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (0) (0%)$11,537,446.52
10403/15/2024KOMATSU LTD6301ARKX 6496584403,188 (0) (0%)$11,485,853.51
10503/15/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (0) (0%)$10,313,008.54
10603/15/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,511,176.15
10703/15/2024PERSONALIS INCPSNLARKG 71535D1065,658,817 (94,477) (1.7%)$8,940,930.86
10803/15/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (0) (0%)$8,789,551.74
10903/15/2024AMAZON.COM INCAMZNARKX 02313510648,117 (0) (0%)$8,600,913.75
11003/15/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,597,011.50
11103/15/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (0) (0%)$8,595,837.00
11203/15/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,484,613.80
11303/15/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (0) (0%)$8,093,390.26
11403/15/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (0) (0%)$6,731,541.76
11503/15/2024GUARDANT HEALTH INCGHARKG 40131M109360,636 (0) (0%)$6,624,883.32
11603/15/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (0) (0%)$6,530,190.42
11703/15/2024THALES SAHOARKX 416279136,200 (0) (0%)$5,758,078.39
11803/15/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,640,265.85
11903/15/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,423,373.00
12003/15/2024AIRBUS SEAIRARKX 401225021,230 (0) (0%)$3,707,775.95
12103/15/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (0) (0%)$3,664,676.40
12203/15/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (0) (0%)$3,369,304.33
12303/15/2024HEICO CORPHEIARKX 42280610917,433 (0) (0%)$3,248,639.55
12403/15/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (0) (0%)$3,248,417.33
12503/15/20242U INCTWOUARKQ ARKK ARKW 90214J1017,536,204 (-87,124) (-1.14%)$2,661,033.63
12603/15/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (0) (0%)$2,326,783.41
12703/15/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (0) (0%)$1,226,281.56
12803/15/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,613,130 (0) (0%)$587,663.26
12903/15/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$88,696.49
13003/15/2024STRATASYS LTDSSYSARKQ M85548101300 (-829) (-73.43%)$3,522.00

ARKK 03/14/2024

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
103/14/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.66%3,308,052 (-19,071) (-0.57%)$832,735,929.96
203/14/2024BLOCK INCSQ8522341037.52%6,855,449 (-26,508) (-0.39%)$587,649,088.28
303/14/2024TESLA INCTSLA88160R1017.36%3,392,047 (-13,116) (-0.39%)$574,884,125.56
403/14/2024ROKU INCROKU77543R1027.22%8,747,145 (-33,816) (-0.39%)$563,928,438.15
503/14/2024UIPATH INC – CLASS APATH90364P1056.13%19,583,336 (-75,708) (-0.39%)$478,420,898.48
603/14/2024CRISPR THERAPEUTICS AGCRSPH171821085.60%5,843,418 (-22,596) (-0.39%)$436,970,798.04
703/14/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.74%5,403,412 (-20,892) (-0.39%)$369,809,517.28
803/14/2024ROBINHOOD MARKETS INC – AHOOD7707001024.27%19,428,376 (-75,120) (-0.39%)$333,390,932.16
903/14/2024ROBLOX CORP -CLASS ARBLX7710491033.97%7,668,712 (-29,652) (-0.39%)$309,739,277.68
1003/14/2024UNITY SOFTWARE INCU91332U1013.08%9,193,564 (-35,544) (-0.39%)$240,687,505.52
1103/14/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.06%5,655,385 (-21,864) (-0.39%)$238,883,462.40
1203/14/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.91%9,100,951 (-35,184) (-0.39%)$227,523,775.00
1303/14/2024SHOPIFY INC – CLASS ASHOP82509L1072.86%2,841,408 (-10,992) (-0.39%)$223,561,981.44
1403/14/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.74%7,474,957 (-28,896) (-0.39%)$214,307,017.19
1503/14/2024BEAM THERAPEUTICS INCBEAM07373V1052.71%5,667,679 (-21,912) (-0.39%)$211,801,164.23
1603/14/2024PAGERDUTY INCPD69553P1002.12%7,080,156 (-27,372) (-0.39%)$165,604,848.84
1703/14/2024TELADOC HEALTH INCTDOC87918A1051.91%9,831,262 (-38,016) (-0.39%)$148,845,306.68
1803/14/202410X GENOMICS INC-CLASS ATXG88025U1091.90%3,851,977 (-14,892) (-0.39%)$148,378,154.04
1903/14/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.86%124,254,129 (-480,384) (-0.39%)$145,377,330.93
2003/14/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.83%13,022,915 (-50,352) (-0.39%)$142,991,606.70
2103/14/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.58%1,535,616 (-5,940) (-0.39%)$123,094,978.56
2203/14/2024TWIST BIOSCIENCE CORPTWST90184D1001.54%3,389,060 (-13,104) (-0.39%)$120,447,192.40
2303/14/2024EXACT SCIENCES CORPEXAS30063P1051.44%1,846,115 (-7,140) (-0.39%)$112,760,704.20
2403/14/2024PINTEREST INC- CLASS APINS72352L1061.32%2,977,007 (7,640) (0.26%)$103,004,442.20
2503/14/2024META PLATFORMS INC-CLASS AMETA30303M1021.19%188,092 (-720) (-0.38%)$93,212,752.44
2603/14/2024VERACYTE INCVCYT92337F1071.18%4,167,536 (-16,116) (-0.39%)$91,977,519.52
2703/14/2024ARCHER AVIATION INC-AACHR03945R1021.15%17,453,767 (-67,488) (-0.39%)$89,712,362.38
2803/14/2024TWILIO INC – ATWLO90138F1021.09%1,366,653 (-21,747) (-1.57%)$85,142,481.90
2903/14/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.04%19,093,439 (-73,824) (-0.39%)$80,956,181.36
3003/14/2024TERADYNE INCTER8807701021.03%762,218 (-2,952) (-0.39%)$80,375,888.10
3103/14/2024SOFI TECHNOLOGIES INCSOFI83406F1020.94%9,949,424 (-38,472) (-0.39%)$73,426,749.12
3203/14/2024VERVE THERAPEUTICS INCVERV92539P1010.54%2,941,031 (-11,376) (-0.39%)$42,174,384.54
3303/14/2024MODERNA INCMRNA60770K1070.48%351,977 (-1,356) (-0.38%)$37,489,070.27
3403/14/2024CERUS CORPCERS1570851010.31%12,044,762 (-46,584) (-0.39%)$24,450,866.86
3503/14/2024PRIME MEDICINE INCPRME74168J1010.27%2,635,346 (-10,200) (-0.39%)$20,898,293.78
3603/14/2024NATERA INCNTRA6323071040.22%190,308 (-732) (-0.38%)$16,929,799.68
3703/14/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%16,306,448 (-12,304,763) (-43.01%)$16,306,447.99
3803/14/20242U INCTWOU90214J1010.03%5,869,931 (-22,716) (-0.39%)$2,120,806.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/14/2024

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
103/14/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,683,840 (-23,811) (-0.51%)$1,179,063,043.20
203/14/2024BLOCK INCSQARKF ARKK ARKW 8522341039,851,990 (-26,508) (-0.27%)$844,512,582.80
303/14/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,394,300 (-13,116) (-0.3%)$744,745,964.00
403/14/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,268,209 (-33,816) (-0.3%)$726,461,434.23
503/14/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,718,594 (-120,998) (-0.41%)$726,025,251.42
603/14/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,558,219 (-37,806) (-0.5%)$565,203,616.82
703/14/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,766,207 (-75,120) (-0.27%)$476,468,112.12
803/14/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,223,031 (-20,892) (-0.33%)$425,904,241.64
903/14/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,891,994 (-29,652) (-0.3%)$399,537,637.66
1003/14/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,909,439 (-21,864) (-0.24%)$376,334,703.36
1103/14/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,305,639 (-10,992) (-0.25%)$338,767,676.52
1203/14/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,109,785 (-35,544) (-0.29%)$317,034,171.30
1303/14/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,825,728 (-35,184) (-0.3%)$295,643,200.00
1403/14/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,814,308 (-40,942) (-0.52%)$292,020,689.96
1503/14/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,760,360 (-49,156) (-0.5%)$279,829,521.20
1603/14/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,539,233 (-125,862) (-0.58%)$236,500,778.34
1703/14/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,144,122 (-66,696) (-0.44%)$229,282,007.08
1803/14/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,100,240 (-37,144) (-0.61%)$216,802,529.60
1903/14/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,145,584 (-949,304) (-0.53%)$207,260,333.28
2003/14/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,293,077 (-27,672) (-0.52%)$203,889,326.04
2103/14/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,310,354 (-20,120) (-0.6%)$202,196,422.32
2203/14/2024PAGERDUTY INCPDARKK ARKW 69553P1008,285,680 (-27,372) (-0.33%)$193,802,055.20
2303/14/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$182,600,204.84
2403/14/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,543,514 (23,217) (0.51%)$157,205,584.40
2503/14/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,482,913 (-2,952) (-0.2%)$156,373,175.85
2603/14/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,904,705 (-5,940) (-0.31%)$152,681,152.80
2703/14/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,785,810 (-33,546) (-0.49%)$149,762,826.70
2803/14/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102294,286 (-720) (-0.24%)$145,839,313.02
2903/14/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,209,765 (-27,503) (-1.23%)$137,668,359.50
3003/14/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,627,063 (-67,488) (-0.25%)$136,863,103.82
3103/14/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,668,394 (-176,454) (-0.57%)$130,033,990.56
3203/14/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,029,043 (-38,472) (-0.26%)$110,914,337.34
3303/14/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (0) (0%)$103,900,844.58
3403/14/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (0) (0%)$95,861,467.24
3503/14/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,772,675 (-36,486) (-0.63%)$82,780,159.50
3603/14/2024MODERNA INCMRNAARKG ARKK 60770K107689,880 (-4,356) (-0.63%)$73,479,118.80
3703/14/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108428,806 (0) (0%)$69,127,815.26
3803/14/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (0) (0%)$68,502,787.20
3903/14/2024SCHRODINGER INCSDGRARKG 80810D1032,515,012 (-22,300) (-0.88%)$66,647,818.00
4003/14/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,643,259 (0) (0%)$66,319,368.31
4103/14/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,826 (-100) (-0.14%)$65,281,214.88
4203/14/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,687,825 (-14,970) (-0.88%)$63,968,567.50
4303/14/2024CAREDX INCCDNAARKG 14167L1035,857,055 (-51,930) (-0.88%)$61,674,789.15
4403/14/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,397,658 (-12,390) (-0.88%)$60,322,919.28
4503/14/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (0) (0%)$59,870,988.82
4603/14/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$55,922,979.73
4703/14/2024ACCOLADE INCACCDARKG 00437E1025,604,275 (-49,690) (-0.88%)$53,240,612.50
4803/14/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,271,993 (0) (0%)$49,512,398.87
4903/14/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,673,347 (-37,140) (-0.65%)$44,989,641.71
5003/14/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108186,780 (-1,660) (-0.88%)$43,854,076.20
5103/14/2024GENIUS SPORTS LTDGENIARKW G3934V1096,916,246 (0) (0%)$41,635,800.92
5203/14/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10097,749 (-870) (-0.88%)$40,389,886.80
5303/14/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$39,572,178.20
5403/14/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (0) (0%)$38,952,251.12
5503/14/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,508 (0) (0%)$38,368,292.36
5603/14/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,631,047 (-23,330) (-0.88%)$38,097,560.56
5703/14/2024CERUS CORPCERSARKG ARKK 15708510118,732,133 (192,463) (1.04%)$38,026,229.99
5803/14/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (0) (0%)$37,787,668.80
5903/14/2024DEERE & CODEARKQ ARKX 24419910598,895 (0) (0%)$37,466,370.75
6003/14/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (0) (0%)$37,363,838.64
6103/14/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,553,557 (-93,570) (-0.88%)$35,987,629.37
6203/14/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (0) (0%)$35,273,746.68
6303/14/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,023,122 (-115,470) (-0.88%)$34,250,810.86
6403/14/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$33,999,443.14
6503/14/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$33,441,886.80
6603/14/2024908 DEVICES INCMASSARKG 65443P1023,904,436 (-34,620) (-0.88%)$27,526,273.80
6703/14/2024INCYTE CORPINCYARKG 45337C102438,145 (-3,890) (-0.88%)$25,815,503.40
6803/14/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (0) (0%)$25,562,007.90
6903/14/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,965,951.90
7003/14/2024NATERA INCNTRAARKG ARKK 632307104272,973 (-1,472) (-0.54%)$24,283,678.08
7103/14/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (0) (0%)$23,456,243.00
7203/14/2024QUANTUM-SI INCQSIARKG 74765K10512,752,691 (-113,080) (-0.88%)$23,209,897.62
7303/14/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,158,433 (-19,140) (-0.88%)$23,008,895.78
7403/14/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (0) (0%)$22,593,521.00
7503/14/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (0) (0%)$22,331,120.58
7603/14/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (0) (0%)$22,017,316.50
7703/14/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (0) (0%)$20,506,528.98
7803/14/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,329,266 (-13,560,066) (-40.01%)$20,329,266.94
7903/14/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$20,299,236.00
8003/14/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10720,867 (-180) (-0.86%)$20,146,462.49
8103/14/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,481,140.39
8203/14/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (0) (0%)$18,491,540.00
8303/14/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (0) (0%)$18,353,078.70
8403/14/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (0) (0%)$18,250,308.88
8503/14/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (0) (0%)$17,111,351.92
8603/14/2024CATERPILLAR INCCATARKQ 14912310148,108 (0) (0%)$16,429,844.16
8703/14/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$16,150,446.26
8803/14/2024MICROSOFT CORPMSFTARKW 59491810438,653 (0) (0%)$16,044,860.30
8903/14/2024ABSCI CORPABSIARKG 00091E1093,272,233 (-29,020) (-0.88%)$15,968,497.04
9003/14/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$15,444,263.55
9103/14/2024SEA LTD-ADRSEARKF 81141R100247,512 (0) (0%)$14,991,801.84
9203/14/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$14,975,766.72
9303/14/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,700,897 (-23,950) (-0.88%)$14,584,843.80
9403/14/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,426,850.31
9503/14/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (0) (0%)$14,397,561.96
9603/14/2024AMGEN INCAMGNARKG 03116210051,569 (-460) (-0.88%)$14,232,528.31
9703/14/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (0) (0%)$14,013,705.39
9803/14/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (0) (0%)$13,003,601.60
9903/14/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,280,917 (-100,030) (-0.88%)$12,296,199.53
10003/14/2024SERVICENOW INCNOWARKW 81762P10215,783 (0) (0%)$12,261,497.04
10103/14/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (0) (0%)$12,237,955.62
10203/14/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$11,967,505.92
10303/14/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (0) (0%)$11,506,469.60
10403/14/2024KOMATSU LTD6301ARKX 6496584403,188 (0) (0%)$11,400,046.27
10503/14/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (0) (0%)$10,024,420.67
10603/14/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,420,706.89
10703/14/2024PERSONALIS INCPSNLARKG 71535D1065,564,340 (-27,360) (-0.49%)$9,403,734.60
10803/14/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (0) (0%)$9,309,676.30
10903/14/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (0) (0%)$9,149,790.94
11003/14/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,725,220.90
11103/14/2024AMAZON.COM INCAMZNARKX 02313510648,117 (0) (0%)$8,495,296.94
11203/14/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,425,714.98
11303/14/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (0) (0%)$8,197,121.13
11403/14/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (0) (0%)$7,362,623.80
11503/14/2024GUARDANT HEALTH INCGHARKG 40131M109360,636 (-3,200) (-0.88%)$6,852,084.00
11603/14/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (0) (0%)$6,588,816.90
11703/14/2024THALES SAHOARKX 416279136,200 (0) (0%)$5,697,307.77
11803/14/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,710,101.22
11903/14/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,520,299.50
12003/14/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (0) (0%)$3,727,760.72
12103/14/2024AIRBUS SEAIRARKX 401225021,230 (0) (0%)$3,702,239.40
12203/14/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (0) (0%)$3,275,267.82
12303/14/2024HEICO CORPHEIARKX 42280610917,433 (0) (0%)$3,273,743.07
12403/14/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (0) (0%)$3,149,729.58
12503/14/20242U INCTWOUARKQ ARKK ARKW 90214J1017,623,328 (-22,716) (-0.3%)$2,754,308.41
12603/14/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (0) (0%)$2,204,879.04
12703/14/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (0) (0%)$1,299,896.57
12803/14/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,613,130 (-14,320) (-0.88%)$614,925.16
12903/14/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$92,811.15
13003/14/2024STRATASYS LTDSSYSARKQ ARKX M855481011,129 (-1,171) (-50.91%)$13,615.74