Category Archives: ARKK

Top Holdings 03/14/2024

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
103/14/2024COINBASE 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

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

ARKK 03/13/2024

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
103/13/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.87%3,327,123 (-97,968) (-2.86%)$852,209,285.22
203/13/2024TESLA INCTSLA88160R1017.71%3,405,163 (-31,697) (-0.92%)$604,552,639.02
303/13/2024ROKU INCROKU77543R1027.18%8,780,961 (-61,610) (-0.7%)$563,123,028.93
403/13/2024BLOCK INCSQ8522341037.17%6,881,957 (-64,032) (-0.92%)$562,324,706.47
503/13/2024UIPATH INC – CLASS APATH90364P1056.18%19,659,044 (-182,932) (-0.92%)$484,398,844.16
603/13/2024CRISPR THERAPEUTICS AGCRSPH171821085.63%5,866,014 (-54,578) (-0.92%)$441,710,854.20
703/13/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.83%5,424,304 (-50,460) (-0.92%)$379,050,363.52
803/13/2024ROBINHOOD MARKETS INC – AHOOD7707001024.08%19,503,496 (-181,482) (-0.92%)$319,662,299.44
903/13/2024ROBLOX CORP -CLASS ARBLX7710491034.01%7,698,364 (-71,630) (-0.92%)$314,170,234.84
1003/13/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.07%5,677,249 (-52,838) (-0.92%)$240,374,722.66
1103/13/2024UNITY SOFTWARE INCU91332U1013.06%9,229,108 (-85,869) (-0.92%)$239,772,225.84
1203/13/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.88%9,136,135 (-84,999) (-0.92%)$225,662,534.50
1303/13/2024SHOPIFY INC – CLASS ASHOP82509L1072.78%2,852,400 (-26,535) (-0.92%)$217,809,264.00
1403/13/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.66%7,503,853 (-69,832) (-0.92%)$208,457,036.34
1503/13/2024BEAM THERAPEUTICS INCBEAM07373V1052.60%5,689,591 (-52,954) (-0.92%)$203,687,357.80
1603/13/2024PAGERDUTY INCPD69553P1002.13%7,107,528 (-66,149) (-0.92%)$166,813,682.16
1703/13/202410X GENOMICS INC-CLASS ATXG88025U1091.93%3,866,869 (-35,989) (-0.92%)$151,465,258.73
1803/13/2024TELADOC HEALTH INCTDOC87918A1051.93%9,869,278 (-91,843) (-0.92%)$151,690,802.86
1903/13/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.86%124,734,513 (-1,160,667) (-0.92%)$145,939,380.21
2003/13/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.76%13,073,267 (-121,655) (-0.92%)$137,792,234.18
2103/13/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.58%1,541,556 (24,482) (1.61%)$123,987,349.08
2203/13/2024TWIST BIOSCIENCE CORPTWST90184D1001.51%3,402,164 (-31,668) (-0.92%)$118,395,307.20
2303/13/2024EXACT SCIENCES CORPEXAS30063P1051.43%1,853,255 (-17,255) (-0.92%)$112,492,578.50
2403/13/2024PINTEREST INC- CLASS APINS72352L1061.32%2,969,367 (-3,699) (-0.12%)$103,541,827.29
2503/13/2024META PLATFORMS INC-CLASS AMETA30303M1021.20%188,812 (-1,740) (-0.91%)$94,358,797.00
2603/13/2024VERACYTE INCVCYT92337F1071.19%4,183,652 (-38,947) (-0.92%)$93,379,112.64
2703/13/2024ARCHER AVIATION INC-AACHR03945R1021.14%17,521,255 (-163,038) (-0.92%)$89,358,400.50
2803/13/2024TWILIO INC – ATWLO90138F1021.10%1,388,400 (-64,568) (-4.44%)$86,372,364.00
2903/13/2024TERADYNE INCTER8807701021.06%765,170 (-7,134) (-0.92%)$82,791,394.00
3003/13/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.98%19,167,263 (-178,379) (-0.92%)$76,860,724.63
3103/13/2024SOFI TECHNOLOGIES INCSOFI83406F1020.95%9,987,896 (-92,945) (-0.92%)$74,709,462.08
3203/13/2024VERVE THERAPEUTICS INCVERV92539P1010.52%2,952,407 (-27,463) (-0.92%)$41,097,505.44
3303/13/2024MODERNA INCMRNA60770K1070.50%353,333 (87,051) (32.69%)$39,018,563.19
3403/13/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%28,611,211 (4,650,235) (19.41%)$28,611,210.91
3503/13/2024CERUS CORPCERS1570851010.33%12,091,346 (-112,520) (-0.92%)$25,875,480.44
3603/13/2024PRIME MEDICINE INCPRME74168J1010.26%2,645,546 (-24,621) (-0.92%)$20,397,159.66
3703/13/2024NATERA INCNTRA6323071040.22%191,040 (-1,769) (-0.92%)$17,348,342.40
3803/13/20242U INCTWOU90214J1010.03%5,892,647 (-54,897) (-0.92%)$2,209,742.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 03/13/2024

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
103/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,707,651 (-137,581) (-2.84%)$1,205,817,727.14
203/13/2024BLOCK INCSQARKF ARKK ARKW 8522341039,878,498 (-64,032) (-0.64%)$807,172,071.58
303/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,407,416 (-31,697) (-0.71%)$782,492,636.64
403/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,839,592 (-183,865) (-0.61%)$735,247,546.88
503/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,302,025 (-57,495) (-0.51%)$724,798,863.25
603/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,596,025 (-62,628) (-0.82%)$571,980,682.50
703/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,841,327 (-181,482) (-0.65%)$456,319,349.53
803/13/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,243,923 (-50,460) (-0.8%)$436,325,339.24
903/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,921,646 (-71,630) (-0.72%)$404,902,373.26
1003/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,931,303 (-52,838) (-0.59%)$378,151,369.02
1103/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,316,631 (-26,535) (-0.61%)$329,617,943.16
1203/13/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,145,329 (-85,869) (-0.7%)$315,535,647.42
1303/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,860,912 (-84,999) (-0.71%)$292,964,526.40
1403/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,855,250 (-54,858) (-0.69%)$281,217,950.00
1503/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,809,516 (-71,859) (-0.73%)$272,508,354.48
1603/13/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,210,818 (-94,711) (-0.62%)$233,790,272.66
1703/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,665,095 (-129,206) (-0.59%)$228,350,101.30
1803/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,137,384 (-34,072) (-0.55%)$213,580,963.20
1903/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,320,749 (-37,267) (-0.7%)$208,413,738.33
2003/13/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,094,888 (-1,207,559) (-0.67%)$208,371,018.96
2103/13/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,330,474 (-18,553) (-0.55%)$202,159,771.80
2203/13/2024PAGERDUTY INCPDARKK ARKW 69553P1008,313,052 (-66,149) (-0.79%)$195,107,330.44
2303/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$177,117,981.60
2403/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,485,865 (-7,134) (-0.48%)$160,770,593.00
2503/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,520,297 (18,353) (0.41%)$157,622,756.39
2603/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,910,645 (43,572) (2.33%)$153,673,177.35
2703/13/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,819,356 (-40,690) (-0.59%)$152,208,025.92
2803/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102295,006 (-1,740) (-0.59%)$147,429,248.50
2903/13/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,237,268 (-94,835) (-4.07%)$139,180,442.28
3003/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,694,551 (-163,038) (-0.61%)$136,142,210.10
3103/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,844,848 (-188,641) (-0.61%)$123,687,840.48
3203/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,067,515 (-72,985) (-0.48%)$112,705,012.20
3303/13/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (0) (0%)$104,048,500.92
3403/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (0) (0%)$97,992,936.58
3503/13/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,809,161 (-29,974) (-0.51%)$80,863,521.12
3603/13/2024MODERNA INCMRNAARKG ARKK 60770K107694,236 (86,751) (14.28%)$76,664,481.48
3703/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108428,806 (0) (0%)$69,470,860.06
3803/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (0) (0%)$67,694,073.74
3903/13/2024SCHRODINGER INCSDGRARKG 80810D1032,537,312 (-2,230) (-0.09%)$66,807,424.96
4003/13/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,926 (-10) (-0.01%)$66,109,344.38
4103/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,643,259 (0) (0%)$66,081,475.00
4203/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,702,795 (-1,497) (-0.09%)$65,881,138.55
4303/13/2024CAREDX INCCDNAARKG 14167L1035,908,985 (-5,193) (-0.09%)$65,117,014.70
4403/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,410,048 (-1,239) (-0.09%)$60,871,772.16
4503/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (0) (0%)$59,675,617.16
4603/13/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$56,506,096.21
4703/13/2024ACCOLADE INCACCDARKG 00437E1025,653,965 (-4,969) (-0.09%)$53,203,810.65
4803/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,271,993 (278,052) (6.96%)$48,743,440.13
4903/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,710,487 (-27,315) (-0.48%)$44,027,854.77
5003/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,440 (-166) (-0.09%)$43,539,062.00
5103/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10098,619 (-87) (-0.09%)$40,675,406.55
5203/13/2024GENIUS SPORTS LTDGENIARKW G3934V1096,916,246 (301,913) (4.56%)$40,667,526.48
5303/13/2024CERUS CORPCERSARKG ARKK 15708510118,539,670 (168,759) (0.92%)$39,674,893.80
5403/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (0) (0%)$39,077,923.08
5503/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (0) (0%)$38,892,612.16
5603/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,647,127 (-9,357) (-0.09%)$38,223,185.93
5703/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,654,377 (-2,333) (-0.09%)$38,169,941.26
5803/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (0) (0%)$38,122,596.00
5903/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$38,064,142.48
6003/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,508 (-9,695) (-7.74%)$38,033,319.16
6103/13/2024DEERE & CODEARKQ ARKX 24419910598,895 (0) (0%)$36,853,221.75
6203/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (0) (0%)$35,834,592.80
6303/13/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,138,592 (-11,546) (-0.09%)$35,211,426.56
6403/13/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$34,392,341.28
6503/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$34,220,428.08
6603/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,889,332 (2,704,871) (8.67%)$33,889,332.92
6703/13/2024908 DEVICES INCMASSARKG 65443P1023,939,056 (-1,665) (-0.04%)$27,652,173.12
6803/13/2024INCYTE CORPINCYARKG 45337C102442,035 (-389) (-0.09%)$26,225,936.55
6903/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (0) (0%)$25,859,933.40
7003/13/2024NATERA INCNTRAARKG ARKK 632307104274,445 (-1,843) (-0.67%)$24,922,350.45
7103/13/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,719,054.26
7203/13/2024QUANTUM-SI INCQSIARKG 74765K10512,865,771 (-11,306) (-0.09%)$24,058,991.77
7303/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (0) (0%)$23,793,848.50
7403/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,177,573 (-1,914) (-0.09%)$23,419,797.62
7503/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (0) (0%)$23,116,992.36
7603/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (0) (0%)$23,104,795.36
7703/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (0) (0%)$21,625,897.54
7803/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10721,047 (-18) (-0.09%)$20,427,586.79
7903/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (0) (0%)$20,339,003.88
8003/13/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$19,677,457.60
8103/13/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,272,671.78
8203/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (0) (0%)$19,002,924.00
8303/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (0) (0%)$18,593,212.44
8403/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (0) (0%)$18,103,954.44
8503/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (0) (0%)$17,553,342.56
8603/13/2024ABSCI CORPABSIARKG 00091E1093,301,253 (-2,902) (-0.09%)$16,308,189.82
8703/13/2024CATERPILLAR INCCATARKQ 14912310148,108 (0) (0%)$16,223,941.92
8803/13/2024MICROSOFT CORPMSFTARKW 59491810438,653 (0) (0%)$16,051,817.84
8903/13/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,868,405.02
9003/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$15,302,029.35
9103/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$14,889,651.20
9203/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,668,308.60
9303/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (0) (0%)$14,521,631.73
9403/13/2024AMGEN INCAMGNARKG 03116210052,029 (-46) (-0.09%)$14,388,099.66
9503/13/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (0) (0%)$14,369,398.31
9603/13/2024SEA LTD-ADRSEARKF 81141R100247,512 (76,198) (44.48%)$14,360,646.24
9703/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,724,847 (-2,395) (-0.09%)$14,305,446.75
9803/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (0) (0%)$12,875,808.00
9903/13/2024SERVICENOW INCNOWARKW 81762P10215,783 (0) (0%)$12,461,625.48
10003/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (0) (0%)$12,247,649.18
10103/13/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$11,953,654.64
10203/13/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,380,947 (-10,002) (-0.09%)$11,836,184.88
10303/13/2024KOMATSU LTD6301ARKX 6496584403,188 (0) (0%)$11,605,458.83
10403/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (0) (0%)$11,514,677.16
10503/13/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (0) (0%)$10,220,820.75
10603/13/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,989,710.92
10703/13/2024PERSONALIS INCPSNLARKG 71535D1065,591,700 (45,270) (0.82%)$9,673,641.00
10803/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (0) (0%)$9,264,402.10
10903/13/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (0) (0%)$9,071,746.98
11003/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,694,755.30
11103/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,476,654.50
11203/13/2024AMAZON.COM INCAMZNARKX 02313510648,117 (0) (0%)$8,439,240.63
11303/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (0) (0%)$8,198,290.54
11403/13/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (0) (0%)$7,520,394.31
11503/13/2024GUARDANT HEALTH INCGHARKG 40131M109363,836 (-320) (-0.09%)$6,781,903.04
11603/13/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (0) (0%)$6,593,258.30
11703/13/2024THALES SAHOARKX 416279136,200 (0) (0%)$5,629,986.12
11803/13/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,758,060.45
11903/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,520,299.50
12003/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (0) (0%)$3,716,562.32
12103/13/2024AIRBUS SEAIRARKX 401225021,230 (0) (0%)$3,664,783.84
12203/13/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (0) (0%)$3,381,534.94
12303/13/2024HEICO CORPHEIARKX 42280610917,433 (0) (0%)$3,218,654.79
12403/13/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (0) (0%)$3,132,911.09
12503/13/20242U INCTWOUARKQ ARKK ARKW 90214J1017,646,044 (-54,897) (-0.71%)$2,867,266.51
12603/13/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (0) (0%)$2,385,085.50
12703/13/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (0) (0%)$1,265,387.89
12803/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,627,450 (-1,434) (-0.09%)$620,058.45
12903/13/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$92,762.45
13003/13/2024STRATASYS LTDSSYSARKQ ARKX M855481012,300 (-3,975) (-63.35%)$28,773.00

Companies 03/13/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,707,651 (-137,581) (-2.84%)$1,205,817,727.14
203/13/2024BLOCK INCSQARKF ARKK ARKW 8522341039,878,498 (-64,032) (-0.64%)$807,172,071.58
303/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,407,416 (-31,697) (-0.71%)$782,492,636.64
403/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,839,592 (-183,865) (-0.61%)$735,247,546.88
503/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,302,025 (-57,495) (-0.51%)$724,798,863.25
603/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,596,025 (-62,628) (-0.82%)$571,980,682.50
703/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,841,327 (-181,482) (-0.65%)$456,319,349.53
803/13/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,243,923 (-50,460) (-0.8%)$436,325,339.24
903/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,921,646 (-71,630) (-0.72%)$404,902,373.26
1003/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,931,303 (-52,838) (-0.59%)$378,151,369.02
1103/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,316,631 (-26,535) (-0.61%)$329,617,943.16
1203/13/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,145,329 (-85,869) (-0.7%)$315,535,647.42
1303/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,860,912 (-84,999) (-0.71%)$292,964,526.40
1403/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,855,250 (-54,858) (-0.69%)$281,217,950.00
1503/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,809,516 (-71,859) (-0.73%)$272,508,354.48
1603/13/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,210,818 (-94,711) (-0.62%)$233,790,272.66
1703/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,665,095 (-129,206) (-0.59%)$228,350,101.30
1803/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,137,384 (-34,072) (-0.55%)$213,580,963.20
1903/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,320,749 (-37,267) (-0.7%)$208,413,738.33
2003/13/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,094,888 (-1,207,559) (-0.67%)$208,371,018.96
2103/13/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,330,474 (-18,553) (-0.55%)$202,159,771.80
2203/13/2024PAGERDUTY INCPDARKK ARKW 69553P1008,313,052 (-66,149) (-0.79%)$195,107,330.44
2303/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$177,117,981.60
2403/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,485,865 (-7,134) (-0.48%)$160,770,593.00
2503/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,520,297 (18,353) (0.41%)$157,622,756.39
2603/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,910,645 (43,572) (2.33%)$153,673,177.35
2703/13/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,819,356 (-40,690) (-0.59%)$152,208,025.92
2803/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102295,006 (-1,740) (-0.59%)$147,429,248.50
2903/13/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,237,268 (-94,835) (-4.07%)$139,180,442.28
3003/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,694,551 (-163,038) (-0.61%)$136,142,210.10
3103/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,844,848 (-188,641) (-0.61%)$123,687,840.48
3203/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,067,515 (-72,985) (-0.48%)$112,705,012.20
3303/13/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (0) (0%)$104,048,500.92
3403/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (0) (0%)$97,992,936.58
3503/13/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,809,161 (-29,974) (-0.51%)$80,863,521.12
3603/13/2024MODERNA INCMRNAARKG ARKK 60770K107694,236 (86,751) (14.28%)$76,664,481.48
3703/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108428,806 (0) (0%)$69,470,860.06
3803/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (0) (0%)$67,694,073.74
3903/13/2024SCHRODINGER INCSDGRARKG 80810D1032,537,312 (-2,230) (-0.09%)$66,807,424.96
4003/13/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,926 (-10) (-0.01%)$66,109,344.38
4103/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,643,259 (0) (0%)$66,081,475.00
4203/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,702,795 (-1,497) (-0.09%)$65,881,138.55
4303/13/2024CAREDX INCCDNAARKG 14167L1035,908,985 (-5,193) (-0.09%)$65,117,014.70
4403/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,410,048 (-1,239) (-0.09%)$60,871,772.16
4503/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (0) (0%)$59,675,617.16
4603/13/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$56,506,096.21
4703/13/2024ACCOLADE INCACCDARKG 00437E1025,653,965 (-4,969) (-0.09%)$53,203,810.65
4803/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,271,993 (278,052) (6.96%)$48,743,440.13
4903/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,710,487 (-27,315) (-0.48%)$44,027,854.77
5003/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,440 (-166) (-0.09%)$43,539,062.00
5103/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10098,619 (-87) (-0.09%)$40,675,406.55
5203/13/2024GENIUS SPORTS LTDGENIARKW G3934V1096,916,246 (301,913) (4.56%)$40,667,526.48
5303/13/2024CERUS CORPCERSARKG ARKK 15708510118,539,670 (168,759) (0.92%)$39,674,893.80
5403/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (0) (0%)$39,077,923.08
5503/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (0) (0%)$38,892,612.16
5603/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,647,127 (-9,357) (-0.09%)$38,223,185.93
5703/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,654,377 (-2,333) (-0.09%)$38,169,941.26
5803/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (0) (0%)$38,122,596.00
5903/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$38,064,142.48
6003/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,508 (-9,695) (-7.74%)$38,033,319.16
6103/13/2024DEERE & CODEARKQ ARKX 24419910598,895 (0) (0%)$36,853,221.75
6203/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (0) (0%)$35,834,592.80
6303/13/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,138,592 (-11,546) (-0.09%)$35,211,426.56
6403/13/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$34,392,341.28
6503/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$34,220,428.08
6603/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,889,332 (2,704,871) (8.67%)$33,889,332.92
6703/13/2024908 DEVICES INCMASSARKG 65443P1023,939,056 (-1,665) (-0.04%)$27,652,173.12
6803/13/2024INCYTE CORPINCYARKG 45337C102442,035 (-389) (-0.09%)$26,225,936.55
6903/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (0) (0%)$25,859,933.40
7003/13/2024NATERA INCNTRAARKG ARKK 632307104274,445 (-1,843) (-0.67%)$24,922,350.45
7103/13/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,719,054.26
7203/13/2024QUANTUM-SI INCQSIARKG 74765K10512,865,771 (-11,306) (-0.09%)$24,058,991.77
7303/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (0) (0%)$23,793,848.50
7403/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,177,573 (-1,914) (-0.09%)$23,419,797.62
7503/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (0) (0%)$23,116,992.36
7603/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (0) (0%)$23,104,795.36
7703/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (0) (0%)$21,625,897.54
7803/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10721,047 (-18) (-0.09%)$20,427,586.79
7903/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (0) (0%)$20,339,003.88
8003/13/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$19,677,457.60
8103/13/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,272,671.78
8203/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (0) (0%)$19,002,924.00
8303/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (0) (0%)$18,593,212.44
8403/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (0) (0%)$18,103,954.44
8503/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (0) (0%)$17,553,342.56
8603/13/2024ABSCI CORPABSIARKG 00091E1093,301,253 (-2,902) (-0.09%)$16,308,189.82
8703/13/2024CATERPILLAR INCCATARKQ 14912310148,108 (0) (0%)$16,223,941.92
8803/13/2024MICROSOFT CORPMSFTARKW 59491810438,653 (0) (0%)$16,051,817.84
8903/13/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,868,405.02
9003/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$15,302,029.35
9103/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$14,889,651.20
9203/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,668,308.60
9303/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (0) (0%)$14,521,631.73
9403/13/2024AMGEN INCAMGNARKG 03116210052,029 (-46) (-0.09%)$14,388,099.66
9503/13/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (0) (0%)$14,369,398.31
9603/13/2024SEA LTD-ADRSEARKF 81141R100247,512 (76,198) (44.48%)$14,360,646.24
9703/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,724,847 (-2,395) (-0.09%)$14,305,446.75
9803/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (0) (0%)$12,875,808.00
9903/13/2024SERVICENOW INCNOWARKW 81762P10215,783 (0) (0%)$12,461,625.48
10003/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (0) (0%)$12,247,649.18
10103/13/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$11,953,654.64
10203/13/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,380,947 (-10,002) (-0.09%)$11,836,184.88
10303/13/2024KOMATSU LTD6301ARKX 6496584403,188 (0) (0%)$11,605,458.83
10403/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (0) (0%)$11,514,677.16
10503/13/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (0) (0%)$10,220,820.75
10603/13/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,989,710.92
10703/13/2024PERSONALIS INCPSNLARKG 71535D1065,591,700 (45,270) (0.82%)$9,673,641.00
10803/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (0) (0%)$9,264,402.10
10903/13/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (0) (0%)$9,071,746.98
11003/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,694,755.30
11103/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,476,654.50
11203/13/2024AMAZON.COM INCAMZNARKX 02313510648,117 (0) (0%)$8,439,240.63
11303/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (0) (0%)$8,198,290.54
11403/13/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (0) (0%)$7,520,394.31
11503/13/2024GUARDANT HEALTH INCGHARKG 40131M109363,836 (-320) (-0.09%)$6,781,903.04
11603/13/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (0) (0%)$6,593,258.30
11703/13/2024THALES SAHOARKX 416279136,200 (0) (0%)$5,629,986.12
11803/13/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,758,060.45
11903/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,520,299.50
12003/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (0) (0%)$3,716,562.32
12103/13/2024AIRBUS SEAIRARKX 401225021,230 (0) (0%)$3,664,783.84
12203/13/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (0) (0%)$3,381,534.94
12303/13/2024HEICO CORPHEIARKX 42280610917,433 (0) (0%)$3,218,654.79
12403/13/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (0) (0%)$3,132,911.09
12503/13/20242U INCTWOUARKQ ARKK ARKW 90214J1017,646,044 (-54,897) (-0.71%)$2,867,266.51
12603/13/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (0) (0%)$2,385,085.50
12703/13/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (0) (0%)$1,265,387.89
12803/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,627,450 (-1,434) (-0.09%)$620,058.45
12903/13/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$92,762.45
13003/13/2024STRATASYS LTDSSYSARKQ ARKX M855481012,300 (-3,975) (-63.35%)$28,773.00

Top Holdings 03/13/2024

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
103/13/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,707,651 (-137,581) (-2.84%)$1,205,817,727.14
203/13/2024BLOCK INCSQARKF ARKK ARKW 8522341039,878,498 (-64,032) (-0.64%)$807,172,071.58
303/13/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,407,416 (-31,697) (-0.71%)$782,492,636.64
403/13/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10529,839,592 (-183,865) (-0.61%)$735,247,546.88
503/13/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,302,025 (-57,495) (-0.51%)$724,798,863.25
603/13/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,596,025 (-62,628) (-0.82%)$571,980,682.50
703/13/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,841,327 (-181,482) (-0.65%)$456,319,349.53
803/13/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,243,923 (-50,460) (-0.8%)$436,325,339.24
903/13/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,921,646 (-71,630) (-0.72%)$404,902,373.26
1003/13/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,931,303 (-52,838) (-0.59%)$378,151,369.02
1103/13/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,316,631 (-26,535) (-0.61%)$329,617,943.16
1203/13/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,145,329 (-85,869) (-0.7%)$315,535,647.42
1303/13/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,860,912 (-84,999) (-0.71%)$292,964,526.40
1403/13/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,855,250 (-54,858) (-0.69%)$281,217,950.00
1503/13/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,809,516 (-71,859) (-0.73%)$272,508,354.48
1603/13/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,210,818 (-94,711) (-0.62%)$233,790,272.66
1703/13/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,665,095 (-129,206) (-0.59%)$228,350,101.30
1803/13/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,137,384 (-34,072) (-0.55%)$213,580,963.20
1903/13/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,320,749 (-37,267) (-0.7%)$208,413,738.33
2003/13/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,094,888 (-1,207,559) (-0.67%)$208,371,018.96
2103/13/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,330,474 (-18,553) (-0.55%)$202,159,771.80
2203/13/2024PAGERDUTY INCPDARKK ARKW 69553P1008,313,052 (-66,149) (-0.79%)$195,107,330.44
2303/13/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$177,117,981.60
2403/13/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,485,865 (-7,134) (-0.48%)$160,770,593.00
2503/13/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,520,297 (18,353) (0.41%)$157,622,756.39
2603/13/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,910,645 (43,572) (2.33%)$153,673,177.35
2703/13/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,819,356 (-40,690) (-0.59%)$152,208,025.92
2803/13/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102295,006 (-1,740) (-0.59%)$147,429,248.50
2903/13/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,237,268 (-94,835) (-4.07%)$139,180,442.28
3003/13/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,694,551 (-163,038) (-0.61%)$136,142,210.10
3103/13/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,844,848 (-188,641) (-0.61%)$123,687,840.48
3203/13/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,067,515 (-72,985) (-0.48%)$112,705,012.20
3303/13/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (0) (0%)$104,048,500.92
3403/13/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (0) (0%)$97,992,936.58
3503/13/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,809,161 (-29,974) (-0.51%)$80,863,521.12
3603/13/2024MODERNA INCMRNAARKG ARKK 60770K107694,236 (86,751) (14.28%)$76,664,481.48
3703/13/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108428,806 (0) (0%)$69,470,860.06
3803/13/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (0) (0%)$67,694,073.74
3903/13/2024SCHRODINGER INCSDGRARKG 80810D1032,537,312 (-2,230) (-0.09%)$66,807,424.96
4003/13/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,926 (-10) (-0.01%)$66,109,344.38
4103/13/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,643,259 (0) (0%)$66,081,475.00
4203/13/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,702,795 (-1,497) (-0.09%)$65,881,138.55
4303/13/2024CAREDX INCCDNAARKG 14167L1035,908,985 (-5,193) (-0.09%)$65,117,014.70
4403/13/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,410,048 (-1,239) (-0.09%)$60,871,772.16
4503/13/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (0) (0%)$59,675,617.16
4603/13/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$56,506,096.21
4703/13/2024ACCOLADE INCACCDARKG 00437E1025,653,965 (-4,969) (-0.09%)$53,203,810.65
4803/13/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,271,993 (278,052) (6.96%)$48,743,440.13
4903/13/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,710,487 (-27,315) (-0.48%)$44,027,854.77
5003/13/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,440 (-166) (-0.09%)$43,539,062.00
5103/13/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10098,619 (-87) (-0.09%)$40,675,406.55
5203/13/2024GENIUS SPORTS LTDGENIARKW G3934V1096,916,246 (301,913) (4.56%)$40,667,526.48
5303/13/2024CERUS CORPCERSARKG ARKK 15708510118,539,670 (168,759) (0.92%)$39,674,893.80
5403/13/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (0) (0%)$39,077,923.08
5503/13/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (0) (0%)$38,892,612.16
5603/13/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,647,127 (-9,357) (-0.09%)$38,223,185.93
5703/13/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,654,377 (-2,333) (-0.09%)$38,169,941.26
5803/13/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (0) (0%)$38,122,596.00
5903/13/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$38,064,142.48
6003/13/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,508 (-9,695) (-7.74%)$38,033,319.16
6103/13/2024DEERE & CODEARKQ ARKX 24419910598,895 (0) (0%)$36,853,221.75
6203/13/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (0) (0%)$35,834,592.80
6303/13/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,138,592 (-11,546) (-0.09%)$35,211,426.56
6403/13/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$34,392,341.28
6503/13/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$34,220,428.08
6603/13/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,889,332 (2,704,871) (8.67%)$33,889,332.92
6703/13/2024908 DEVICES INCMASSARKG 65443P1023,939,056 (-1,665) (-0.04%)$27,652,173.12
6803/13/2024INCYTE CORPINCYARKG 45337C102442,035 (-389) (-0.09%)$26,225,936.55
6903/13/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (0) (0%)$25,859,933.40
7003/13/2024NATERA INCNTRAARKG ARKK 632307104274,445 (-1,843) (-0.67%)$24,922,350.45
7103/13/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,719,054.26
7203/13/2024QUANTUM-SI INCQSIARKG 74765K10512,865,771 (-11,306) (-0.09%)$24,058,991.77
7303/13/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (0) (0%)$23,793,848.50
7403/13/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,177,573 (-1,914) (-0.09%)$23,419,797.62
7503/13/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (0) (0%)$23,116,992.36
7603/13/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (0) (0%)$23,104,795.36
7703/13/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (0) (0%)$21,625,897.54
7803/13/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10721,047 (-18) (-0.09%)$20,427,586.79
7903/13/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (0) (0%)$20,339,003.88
8003/13/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$19,677,457.60
8103/13/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$19,272,671.78
8203/13/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (0) (0%)$19,002,924.00
8303/13/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (0) (0%)$18,593,212.44
8403/13/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (0) (0%)$18,103,954.44
8503/13/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (0) (0%)$17,553,342.56
8603/13/2024ABSCI CORPABSIARKG 00091E1093,301,253 (-2,902) (-0.09%)$16,308,189.82
8703/13/2024CATERPILLAR INCCATARKQ 14912310148,108 (0) (0%)$16,223,941.92
8803/13/2024MICROSOFT CORPMSFTARKW 59491810438,653 (0) (0%)$16,051,817.84
8903/13/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$15,868,405.02
9003/13/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$15,302,029.35
9103/13/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$14,889,651.20
9203/13/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,668,308.60
9303/13/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (0) (0%)$14,521,631.73
9403/13/2024AMGEN INCAMGNARKG 03116210052,029 (-46) (-0.09%)$14,388,099.66
9503/13/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (0) (0%)$14,369,398.31
9603/13/2024SEA LTD-ADRSEARKF 81141R100247,512 (76,198) (44.48%)$14,360,646.24
9703/13/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,724,847 (-2,395) (-0.09%)$14,305,446.75
9803/13/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (0) (0%)$12,875,808.00
9903/13/2024SERVICENOW INCNOWARKW 81762P10215,783 (0) (0%)$12,461,625.48
10003/13/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (0) (0%)$12,247,649.18
10103/13/2024STONECO LTD-ASTNEARKF G85158106692,564 (0) (0%)$11,953,654.64
10203/13/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,380,947 (-10,002) (-0.09%)$11,836,184.88
10303/13/2024KOMATSU LTD6301ARKX 6496584403,188 (0) (0%)$11,605,458.83
10403/13/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (0) (0%)$11,514,677.16
10503/13/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (0) (0%)$10,220,820.75
10603/13/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,989,710.92
10703/13/2024PERSONALIS INCPSNLARKG 71535D1065,591,700 (45,270) (0.82%)$9,673,641.00
10803/13/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (0) (0%)$9,264,402.10
10903/13/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (0) (0%)$9,071,746.98
11003/13/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,694,755.30
11103/13/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,476,654.50
11203/13/2024AMAZON.COM INCAMZNARKX 02313510648,117 (0) (0%)$8,439,240.63
11303/13/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (0) (0%)$8,198,290.54
11403/13/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (0) (0%)$7,520,394.31
11503/13/2024GUARDANT HEALTH INCGHARKG 40131M109363,836 (-320) (-0.09%)$6,781,903.04
11603/13/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (0) (0%)$6,593,258.30
11703/13/2024THALES SAHOARKX 416279136,200 (0) (0%)$5,629,986.12
11803/13/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,758,060.45
11903/13/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,520,299.50
12003/13/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (0) (0%)$3,716,562.32
12103/13/2024AIRBUS SEAIRARKX 401225021,230 (0) (0%)$3,664,783.84
12203/13/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (0) (0%)$3,381,534.94
12303/13/2024HEICO CORPHEIARKX 42280610917,433 (0) (0%)$3,218,654.79
12403/13/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (0) (0%)$3,132,911.09
12503/13/20242U INCTWOUARKQ ARKK ARKW 90214J1017,646,044 (-54,897) (-0.71%)$2,867,266.51
12603/13/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (0) (0%)$2,385,085.50
12703/13/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (0) (0%)$1,265,387.89
12803/13/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,627,450 (-1,434) (-0.09%)$620,058.45
12903/13/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$92,762.45
13003/13/2024STRATASYS LTDSSYSARKQ ARKX M855481012,300 (-3,975) (-63.35%)$28,773.00

ARKK 03/12/2024

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
103/12/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.91%3,425,091 (-190,602) (-5.27%)$870,555,379.47
203/12/2024TESLA INCTSLA88160R1017.66%3,436,860 (-18,581) (-0.54%)$610,970,602.20
303/12/2024ROKU INCROKU77543R1027.14%8,842,571 (-3,891) (-0.04%)$569,549,998.11
403/12/2024BLOCK INCSQ8522341037.10%6,945,989 (-37,553) (-0.54%)$566,306,483.17
503/12/2024UIPATH INC – CLASS APATH90364P1056.00%19,841,976 (-107,253) (-0.54%)$478,191,621.60
603/12/2024CRISPR THERAPEUTICS AGCRSPH171821085.70%5,920,592 (-32,011) (-0.54%)$454,819,877.44
703/12/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.78%5,474,764 (-29,597) (-0.54%)$381,481,555.52
803/12/2024ROBINHOOD MARKETS INC – AHOOD7707001024.16%19,684,978 (-106,403) (-0.54%)$331,888,729.08
903/12/2024ROBLOX CORP -CLASS ARBLX7710491034.10%7,769,994 (-42,007) (-0.54%)$326,650,547.76
1003/12/2024UNITY SOFTWARE INCU91332U1013.16%9,314,977 (90,002) (0.98%)$252,435,876.70
1103/12/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.99%5,730,087 (-30,974) (-0.54%)$238,486,220.94
1203/12/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.93%9,221,134 (-49,844) (-0.54%)$233,755,746.90
1303/12/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.80%7,573,685 (-40,936) (-0.54%)$223,726,654.90
1403/12/2024SHOPIFY INC – CLASS ASHOP82509L1072.71%2,878,935 (-15,555) (-0.54%)$215,833,756.95
1503/12/2024BEAM THERAPEUTICS INCBEAM07373V1052.63%5,742,545 (-31,042) (-0.54%)$210,004,870.65
1603/12/2024PAGERDUTY INCPD69553P1002.15%7,173,677 (-38,777) (-0.54%)$171,092,196.45
1703/12/202410X GENOMICS INC-CLASS ATXG88025U1091.97%3,902,858 (-21,097) (-0.54%)$157,441,291.72
1803/12/2024TELADOC HEALTH INCTDOC87918A1051.95%9,961,121 (-53,839) (-0.54%)$155,293,876.39
1903/12/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.93%125,895,180 (-680,544) (-0.54%)$153,592,119.60
2003/12/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.72%13,194,922 (-71,332) (-0.54%)$136,831,341.14
2103/12/2024TWIST BIOSCIENCE CORPTWST90184D1001.59%3,433,832 (-18,564) (-0.54%)$126,571,047.52
2203/12/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.55%1,517,074 (55,050) (3.77%)$123,565,677.30
2303/12/2024EXACT SCIENCES CORPEXAS30063P1051.42%1,870,510 (-10,115) (-0.54%)$113,539,957.00
2403/12/2024PINTEREST INC- CLASS APINS72352L1061.28%2,973,066 (169,320) (6.04%)$102,095,086.44
2503/12/2024VERACYTE INCVCYT92337F1071.20%4,222,599 (-22,831) (-0.54%)$95,684,093.34
2603/12/2024META PLATFORMS INC-CLASS AMETA30303M1021.16%190,552 (-1,020) (-0.53%)$92,149,041.68
2703/12/2024TWILIO INC – ATWLO90138F1021.13%1,452,968 (-68,026) (-4.47%)$89,967,778.56
2803/12/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.07%19,345,642 (-104,584) (-0.54%)$85,120,824.80
2903/12/2024ARCHER AVIATION INC-AACHR03945R1021.06%17,684,293 (-95,591) (-0.54%)$84,530,920.54
3003/12/2024TERADYNE INCTER8807701021.03%772,304 (-4,182) (-0.54%)$82,134,530.40
3103/12/2024SOFI TECHNOLOGIES INCSOFI83406F1020.97%10,080,841 (1,712,126) (20.46%)$77,420,858.88
3203/12/2024VERVE THERAPEUTICS INCVERV92539P1010.54%2,979,870 (-16,116) (-0.54%)$42,969,725.40
3303/12/2024MODERNA INCMRNA60770K1070.37%266,282 (266,282) $29,818,258.36
3403/12/2024CERUS CORPCERS1570851010.34%12,203,866 (-65,977) (-0.54%)$26,726,466.54
3503/12/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%23,960,976 (3,983,104) (19.94%)$23,960,975.71
3603/12/2024PRIME MEDICINE INCPRME74168J1010.27%2,670,167 (-14,433) (-0.54%)$21,441,441.01
3703/12/2024NATERA INCNTRA6323071040.22%192,809 (-1,037) (-0.53%)$17,213,987.52
3803/12/20242U INCTWOU90214J1010.03%5,947,544 (-32,215) (-0.54%)$2,279,693.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARK Invest Adds New MRNA Position To ARKK Fund 03/12/2024

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
03/12/2024ARKKMODERNA INCMRNA60770K1070.37%266,282$29,818,258.36

Combined Holdings 03/12/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/12/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,845,232 (-293,863) (-5.72%)$1,231,512,617.44
203/12/2024BLOCK INCSQARKF ARKK ARKW 8522341039,942,530 (-45,997) (-0.46%)$810,614,470.90
303/12/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,439,113 (-20,967) (-0.47%)$789,141,118.01
403/12/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,359,520 (-2,502) (-0.02%)$731,666,683.20
503/12/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,023,457 (-125,149) (-0.42%)$723,565,313.70
603/12/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,658,653 (-43,356) (-0.56%)$588,337,723.46
703/12/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,022,809 (-130,175) (-0.46%)$472,464,559.74
803/12/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,294,383 (-33,473) (-0.53%)$438,592,607.44
903/12/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,993,276 (-49,399) (-0.49%)$420,117,323.04
1003/12/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,984,141 (-38,124) (-0.42%)$373,919,948.42
1103/12/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,231,198 (78,630) (0.65%)$331,465,465.80
1203/12/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,343,166 (-17,457) (-0.4%)$325,607,155.02
1303/12/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,945,911 (-58,643) (-0.49%)$302,828,843.85
1403/12/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,881,375 (-40,936) (-0.41%)$291,895,817.50
1503/12/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,910,108 (-31,042) (-0.39%)$289,272,649.56
1603/12/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,305,529 (-60,419) (-0.39%)$238,613,197.11
1703/12/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,171,456 (-18,564) (-0.3%)$227,479,868.16
1803/12/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,794,301 (-71,332) (-0.33%)$226,006,901.37
1903/12/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,302,447 (-680,544) (-0.38%)$218,748,985.34
2003/12/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,358,016 (-21,097) (-0.39%)$216,142,365.44
2103/12/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,349,027 (-10,115) (-0.3%)$203,285,938.90
2203/12/2024PAGERDUTY INCPDARKK ARKW 69553P1008,379,201 (-44,477) (-0.53%)$199,843,943.85
2303/12/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$179,102,496.80
2403/12/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,492,999 (-5,142) (-0.34%)$158,780,443.65
2503/12/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,860,046 (-25,919) (-0.38%)$155,448,642.36
2603/12/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,501,944 (295,753) (7.03%)$154,596,756.96
2703/12/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,867,073 (87,416) (4.91%)$152,073,095.85
2803/12/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,332,103 (-102,941) (-4.23%)$144,403,817.76
2903/12/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,746 (-1,356) (-0.45%)$143,503,398.14
3003/12/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,033,489 (-104,584) (-0.34%)$136,547,351.60
3103/12/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,857,589 (-113,075) (-0.42%)$128,379,275.42
3203/12/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,140,500 (2,456,136) (19.36%)$116,279,040.00
3303/12/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (-3,645) (-0.22%)$103,096,937.84
3403/12/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (-10,158) (-0.19%)$99,140,650.84
3503/12/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,839,135 (-16,116) (-0.28%)$84,200,326.70
3603/12/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (-5,247) (-0.22%)$68,740,644.10
3703/12/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108428,806 (-1,191) (-0.28%)$68,561,791.34
3803/12/2024MODERNA INCMRNAARKG ARKK 60770K107607,485 (266,282) (78.04%)$68,026,170.30
3903/12/2024SCHRODINGER INCSDGRARKG 80810D1032,539,542 (0) (0%)$67,399,444.68
4003/12/2024CAREDX INCCDNAARKG 14167L1035,914,178 (0) (0%)$66,889,353.18
4103/12/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,643,259 (-2,984) (-0.11%)$65,156,334.35
4203/12/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,704,292 (0) (0%)$64,575,623.88
4303/12/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,936 (-98) (-0.14%)$61,702,384.64
4403/12/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,411,287 (0) (0%)$61,052,275.62
4503/12/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (-66) (-0.17%)$59,743,572.52
4603/12/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$56,386,747.23
4703/12/2024ACCOLADE INCACCDARKG 00437E1025,658,934 (0) (0%)$54,099,409.04
4803/12/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,993,941 (492,015) (14.05%)$46,130,018.55
4903/12/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,737,802 (-14,433) (-0.25%)$46,074,550.06
5003/12/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,606 (0) (0%)$42,955,016.50
5103/12/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10098,706 (0) (0%)$40,910,675.82
5203/12/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,656,484 (0) (0%)$40,281,509.52
5303/12/2024CERUS CORPCERSARKG ARKK 15708510118,370,911 (283,269) (1.57%)$40,232,295.09
5403/12/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,203 (-3,253) (-2.53%)$39,735,676.11
5503/12/2024GENIUS SPORTS LTDGENIARKW G3934V1096,614,333 (-31,278) (-0.47%)$39,090,708.03
5603/12/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (22,245) (17.22%)$38,526,783.40
5703/12/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (-1,864) (-0.47%)$38,244,745.92
5803/12/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (-434) (-0.23%)$38,054,376.24
5903/12/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,656,710 (0) (0%)$37,539,312.30
6003/12/2024DEERE & CODEARKQ ARKX 24419910598,895 (-162) (-0.16%)$37,090,569.75
6103/12/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$36,864,318.44
6203/12/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,150,138 (0) (0%)$36,162,879.50
6303/12/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (-404) (-0.16%)$34,499,481.24
6403/12/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$33,781,454.74
6503/12/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$33,229,557.36
6603/12/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW X9USDGSFT31,184,461 (2,650,281) (9.29%)$31,184,460.38
6703/12/2024INCYTE CORPINCYARKG 45337C102442,424 (0) (0%)$26,894,954.96
6803/12/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (-11,676) (-0.2%)$26,694,124.80
6903/12/2024908 DEVICES INCMASSARKG 65443P1023,940,721 (31,720) (0.81%)$26,245,201.86
7003/12/2024QUANTUM-SI INCQSIARKG 74765K10512,877,077 (0) (0%)$25,367,841.69
7103/12/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (-13,443) (-0.21%)$25,193,466.48
7203/12/2024NATERA INCNTRAARKG ARKK 632307104276,288 (-1,037) (-0.37%)$24,666,992.64
7303/12/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,508,906.30
7403/12/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (-2,088) (-0.47%)$23,867,544.06
7503/12/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (-6,942) (-0.47%)$23,632,385.00
7603/12/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,179,487 (0) (0%)$23,255,126.29
7703/12/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (-260) (-0.19%)$22,843,151.04
7803/12/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (-46,270) (-0.47%)$21,723,752.28
7903/12/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10721,065 (0) (0%)$20,315,928.60
8003/12/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (-312) (-0.21%)$20,239,945.56
8103/12/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$19,384,856.00
8203/12/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$18,827,281.16
8303/12/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (-9,630) (-0.28%)$18,730,431.72
8403/12/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (-60) (-0.18%)$18,627,294.00
8503/12/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (-177) (-0.2%)$18,530,447.44
8603/12/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$16,162,397.16
8703/12/2024CATERPILLAR INCCATARKQ 14912310148,108 (0) (0%)$16,114,736.76
8803/12/2024MICROSOFT CORPMSFTARKW 59491810438,653 (-182) (-0.47%)$15,635,911.56
8903/12/2024ABSCI CORPABSIARKG 00091E1093,304,155 (0) (0%)$15,529,528.50
9003/12/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$15,325,735.05
9103/12/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$15,031,325.12
9203/12/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,727,242 (0) (0%)$14,672,561.96
9303/12/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (-60) (-0.18%)$14,522,657.10
9403/12/2024AMGEN INCAMGNARKG 03116210052,075 (0) (0%)$14,339,372.00
9503/12/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,272,784.10
9603/12/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (-78) (-0.18%)$14,192,402.79
9703/12/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (-540) (-0.89%)$12,936,690.80
9803/12/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,390,949 (0) (0%)$12,643,953.39
9903/12/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (-4,878) (-0.89%)$12,302,107.38
10003/12/2024SERVICENOW INCNOWARKW 81762P10215,783 (5,799) (58.08%)$11,943,627.42
10103/12/2024STONECO LTD-ASTNEARKF G85158106692,564 (-94,509) (-12.01%)$11,745,885.44
10203/12/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (-54) (-0.2%)$11,510,441.00
10303/12/2024KOMATSU LTD6301ARKX 6496584403,188 (-3,600) (-0.88%)$11,499,670.67
10403/12/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (-25,770) (-0.19%)$10,900,872.75
10503/12/2024SEA LTD-ADRSEARKF 81141R100171,314 (30,900) (22.01%)$10,006,450.74
10603/12/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (-2,484) (-0.13%)$9,761,050.46
10703/12/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,706,399.29
10803/12/2024PERSONALIS INCPSNLARKG 71535D1065,546,430 (2,076) (0.04%)$9,539,859.60
10903/12/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (-1,310) (-0.47%)$9,176,878.54
11003/12/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,693,485.90
11103/12/2024AMAZON.COM INCAMZNARKX 02313510648,117 (-432) (-0.89%)$8,274,199.32
11203/12/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (-1,587) (-0.89%)$8,186,083.12
11303/12/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,057,995.32
11403/12/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (-14,470) (-0.27%)$7,783,345.16
11503/12/2024GUARDANT HEALTH INCGHARKG 40131M109364,156 (0) (0%)$6,915,322.44
11603/12/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (-399) (-0.89%)$6,483,999.86
11703/12/2024THALES SAHOARKX 416279136,200 (-324) (-0.89%)$5,564,971.32
11803/12/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,790,033.27
11903/12/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,599,603.00
12003/12/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (-168) (-0.89%)$3,738,212.56
12103/12/2024AIRBUS SEAIRARKX 401225021,230 (-189) (-0.88%)$3,637,108.99
12203/12/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (-20,727) (-0.22%)$3,367,435.60
12303/12/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (-27,600) (-0.89%)$3,228,833.15
12403/12/2024HEICO CORPHEIARKX 42280610917,433 (-156) (-0.89%)$3,195,120.24
12503/12/20242U INCTWOUARKQ ARKK ARKW 90214J1017,700,941 (-37,639) (-0.49%)$2,951,770.69
12603/12/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (-4,749) (-0.89%)$2,294,982.27
12703/12/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (-86) (-0.47%)$1,284,364.76
12803/12/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,628,884 (0) (0%)$635,264.76
12903/12/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$94,953.69
13003/12/2024STRATASYS LTDSSYSARKQ ARKX M855481016,275 (-9) (-0.14%)$78,939.50
13103/12/2024PFIZER INCPFEARKG 717081103100 (-404) (-80.16%)$2,837.00

Companies 03/12/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/12/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,845,232 (-293,863) (-5.72%)$1,231,512,617.44
203/12/2024BLOCK INCSQARKF ARKK ARKW 8522341039,942,530 (-45,997) (-0.46%)$810,614,470.90
303/12/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,439,113 (-20,967) (-0.47%)$789,141,118.01
403/12/2024ROKU INCROKUARKF ARKK ARKW 77543R10211,359,520 (-2,502) (-0.02%)$731,666,683.20
503/12/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,023,457 (-125,149) (-0.42%)$723,565,313.70
603/12/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,658,653 (-43,356) (-0.56%)$588,337,723.46
703/12/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,022,809 (-130,175) (-0.46%)$472,464,559.74
803/12/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,294,383 (-33,473) (-0.53%)$438,592,607.44
903/12/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,993,276 (-49,399) (-0.49%)$420,117,323.04
1003/12/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1058,984,141 (-38,124) (-0.42%)$373,919,948.42
1103/12/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,231,198 (78,630) (0.65%)$331,465,465.80
1203/12/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,343,166 (-17,457) (-0.4%)$325,607,155.02
1303/12/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW ARKX 69608A10811,945,911 (-58,643) (-0.49%)$302,828,843.85
1403/12/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,881,375 (-40,936) (-0.41%)$291,895,817.50
1503/12/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,910,108 (-31,042) (-0.39%)$289,272,649.56
1603/12/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,305,529 (-60,419) (-0.39%)$238,613,197.11
1703/12/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,171,456 (-18,564) (-0.3%)$227,479,868.16
1803/12/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,794,301 (-71,332) (-0.33%)$226,006,901.37
1903/12/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100179,302,447 (-680,544) (-0.38%)$218,748,985.34
2003/12/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,358,016 (-21,097) (-0.39%)$216,142,365.44
2103/12/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,349,027 (-10,115) (-0.3%)$203,285,938.90
2203/12/2024PAGERDUTY INCPDARKK ARKW 69553P1008,379,201 (-44,477) (-0.53%)$199,843,943.85
2303/12/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$179,102,496.80
2403/12/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,492,999 (-5,142) (-0.34%)$158,780,443.65
2503/12/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,860,046 (-25,919) (-0.38%)$155,448,642.36
2603/12/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,501,944 (295,753) (7.03%)$154,596,756.96
2703/12/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,867,073 (87,416) (4.91%)$152,073,095.85
2803/12/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,332,103 (-102,941) (-4.23%)$144,403,817.76
2903/12/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,746 (-1,356) (-0.45%)$143,503,398.14
3003/12/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,033,489 (-104,584) (-0.34%)$136,547,351.60
3103/12/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,857,589 (-113,075) (-0.42%)$128,379,275.42
3203/12/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10215,140,500 (2,456,136) (19.36%)$116,279,040.00
3303/12/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,640,626 (-3,645) (-0.22%)$103,096,937.84
3403/12/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,465,306 (-10,158) (-0.19%)$99,140,650.84
3503/12/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1015,839,135 (-16,116) (-0.28%)$84,200,326.70
3603/12/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,378,569 (-5,247) (-0.22%)$68,740,644.10
3703/12/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108428,806 (-1,191) (-0.28%)$68,561,791.34
3803/12/2024MODERNA INCMRNAARKG ARKK 60770K107607,485 (266,282) (78.04%)$68,026,170.30
3903/12/2024SCHRODINGER INCSDGRARKG 80810D1032,539,542 (0) (0%)$67,399,444.68
4003/12/2024CAREDX INCCDNAARKG 14167L1035,914,178 (0) (0%)$66,889,353.18
4103/12/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,643,259 (-2,984) (-0.11%)$65,156,334.35
4203/12/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,704,292 (0) (0%)$64,575,623.88
4303/12/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10471,936 (-98) (-0.14%)$61,702,384.64
4403/12/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,411,287 (0) (0%)$61,052,275.62
4503/12/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10238,611 (-66) (-0.17%)$59,743,572.52
4603/12/2024ADYEN NVADYENARKF BZ1HM4234,842 (0) (0%)$56,386,747.23
4703/12/2024ACCOLADE INCACCDARKG 00437E1025,658,934 (0) (0%)$54,099,409.04
4803/12/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,993,941 (492,015) (14.05%)$46,130,018.55
4903/12/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,737,802 (-14,433) (-0.25%)$46,074,550.06
5003/12/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108188,606 (0) (0%)$42,955,016.50
5103/12/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10098,706 (0) (0%)$40,910,675.82
5203/12/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10910,656,484 (0) (0%)$40,281,509.52
5303/12/2024CERUS CORPCERSARKG ARKK 15708510118,370,911 (283,269) (1.57%)$40,232,295.09
5403/12/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,203 (-3,253) (-2.53%)$39,735,676.11
5503/12/2024GENIUS SPORTS LTDGENIARKW G3934V1096,614,333 (-31,278) (-0.47%)$39,090,708.03
5603/12/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102151,412 (22,245) (17.22%)$38,526,783.40
5703/12/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107394,032 (-1,864) (-0.47%)$38,244,745.92
5803/12/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107191,816 (-434) (-0.23%)$38,054,376.24
5903/12/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,656,710 (0) (0%)$37,539,312.30
6003/12/2024DEERE & CODEARKQ ARKX 24419910598,895 (-162) (-0.16%)$37,090,569.75
6103/12/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,756 (0) (0%)$36,864,318.44
6203/12/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,150,138 (0) (0%)$36,162,879.50
6303/12/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100248,162 (-404) (-0.16%)$34,499,481.24
6403/12/2024INTUIT INCINTUARKF 46120210351,902 (0) (0%)$33,781,454.74
6503/12/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,179,608 (0) (0%)$33,229,557.36
6603/12/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW X9USDGSFT31,184,461 (2,650,281) (9.29%)$31,184,460.38
6703/12/2024INCYTE CORPINCYARKG 45337C102442,424 (0) (0%)$26,894,954.96
6803/12/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,958,510 (-11,676) (-0.2%)$26,694,124.80
6903/12/2024908 DEVICES INCMASSARKG 65443P1023,940,721 (31,720) (0.81%)$26,245,201.86
7003/12/2024QUANTUM-SI INCQSIARKG 74765K10512,877,077 (0) (0%)$25,367,841.69
7103/12/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,314,152 (-13,443) (-0.21%)$25,193,466.48
7203/12/2024NATERA INCNTRAARKG ARKK 632307104276,288 (-1,037) (-0.37%)$24,666,992.64
7303/12/2024DISCOVERY LTDDSYARKF 61778783,399,439 (0) (0%)$24,508,906.30
7403/12/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102441,501 (-2,088) (-0.47%)$23,867,544.06
7503/12/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,467,850 (-6,942) (-0.47%)$23,632,385.00
7603/12/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,179,487 (0) (0%)$23,255,126.29
7703/12/2024QUALCOMM INCQCOMARKQ ARKW 747525103133,492 (-260) (-0.19%)$22,843,151.04
7803/12/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1089,785,474 (-46,270) (-0.47%)$21,723,752.28
7903/12/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10721,065 (0) (0%)$20,315,928.60
8003/12/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107145,674 (-312) (-0.21%)$20,239,945.56
8103/12/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7182,876 (0) (0%)$19,384,856.00
8203/12/2024LY CORP4689ARKF 60848487,328,230 (0) (0%)$18,827,281.16
8303/12/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,430,482 (-9,630) (-0.28%)$18,730,431.72
8403/12/2024SYNOPSYS INCSNPSARKQ ARKX 87160710732,950 (-60) (-0.18%)$18,627,294.00
8503/12/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10189,788 (-177) (-0.2%)$18,530,447.44
8603/12/2024BILL HOLDINGS INCBILLARKF 090043100239,018 (0) (0%)$16,162,397.16
8703/12/2024CATERPILLAR INCCATARKQ 14912310148,108 (0) (0%)$16,114,736.76
8803/12/2024MICROSOFT CORPMSFTARKW 59491810438,653 (-182) (-0.47%)$15,635,911.56
8903/12/2024ABSCI CORPABSIARKG 00091E1093,304,155 (0) (0%)$15,529,528.50
9003/12/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,185,285 (0) (0%)$15,325,735.05
9103/12/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401277,792 (0) (0%)$15,031,325.12
9203/12/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,727,242 (0) (0%)$14,672,561.96
9303/12/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,179 (-60) (-0.18%)$14,522,657.10
9403/12/2024AMGEN INCAMGNARKG 03116210052,075 (0) (0%)$14,339,372.00
9503/12/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60237,669 (0) (0%)$14,272,784.10
9603/12/2024ANSYS INCANSSARKQ ARKX 03662Q10542,547 (-78) (-0.18%)$14,192,402.79
9703/12/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110960,280 (-540) (-0.89%)$12,936,690.80
9803/12/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,390,949 (0) (0%)$12,643,953.39
9903/12/2024THE 3D PRINTING ETFPRNTARKX 00214Q500544,582 (-4,878) (-0.89%)$12,302,107.38
10003/12/2024SERVICENOW INCNOWARKW 81762P10215,783 (5,799) (58.08%)$11,943,627.42
10103/12/2024STONECO LTD-ASTNEARKF G85158106692,564 (-94,509) (-12.01%)$11,745,885.44
10203/12/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010926,476 (-54) (-0.2%)$11,510,441.00
10303/12/2024KOMATSU LTD6301ARKX 6496584403,188 (-3,600) (-0.88%)$11,499,670.67
10403/12/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,360,550 (-25,770) (-0.19%)$10,900,872.75
10503/12/2024SEA LTD-ADRSEARKF 81141R100171,314 (30,900) (22.01%)$10,006,450.74
10603/12/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,910,186 (-2,484) (-0.13%)$9,761,050.46
10703/12/2024CAMECO CORPCCJARKQ 13321L108238,077 (0) (0%)$9,706,399.29
10803/12/2024PERSONALIS INCPSNLARKG 71535D1065,546,430 (2,076) (0.04%)$9,539,859.60
10903/12/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440276,662 (-1,310) (-0.47%)$9,176,878.54
11003/12/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,470 (0) (0%)$8,693,485.90
11103/12/2024AMAZON.COM INCAMZNARKX 02313510648,117 (-432) (-0.89%)$8,274,199.32
11203/12/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,935 (-1,587) (-0.89%)$8,186,083.12
11303/12/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100159,186 (0) (0%)$8,057,995.32
11403/12/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,259,017 (-14,470) (-0.27%)$7,783,345.16
11503/12/2024GUARDANT HEALTH INCGHARKG 40131M109364,156 (0) (0%)$6,915,322.44
11603/12/2024GARMIN LTDGRMN UNARKX B3Z5T1444,414 (-399) (-0.89%)$6,483,999.86
11703/12/2024THALES SAHOARKX 416279136,200 (-324) (-0.89%)$5,564,971.32
11803/12/2024ZILLOW GROUP INC – CZARKF 98954M20084,139 (0) (0%)$4,790,033.27
11903/12/2024MATERIALISE NV-ADRMTLSARKQ 57667T100881,150 (0) (0%)$4,599,603.00
12003/12/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610618,664 (-168) (-0.89%)$3,738,212.56
12103/12/2024AIRBUS SEAIRARKX 401225021,230 (-189) (-0.88%)$3,637,108.99
12203/12/2024VELO3D INCVLDARKQ ARKX 92259N1049,343,606 (-20,727) (-0.22%)$3,367,435.60
12303/12/2024JD LOGISTICS INC2618ARKX BNMBPD93,079,854 (-27,600) (-0.89%)$3,228,833.15
12403/12/2024HEICO CORPHEIARKX 42280610917,433 (-156) (-0.89%)$3,195,120.24
12503/12/20242U INCTWOUARKQ ARKK ARKW 90214J1017,700,941 (-37,639) (-0.49%)$2,951,770.69
12603/12/2024MYNARIC AG NA O.N.MYNAARKX 62857X101530,019 (-4,749) (-0.89%)$2,294,982.27
12703/12/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,151 (-86) (-0.47%)$1,284,364.76
12803/12/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,628,884 (0) (0%)$635,264.76
12903/12/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$94,953.69
13003/12/2024STRATASYS LTDSSYSARKQ ARKX M855481016,275 (-9) (-0.14%)$78,939.50
13103/12/2024PFIZER INCPFEARKG 717081103100 (-404) (-80.16%)$2,837.00