Category Archives: ARKK

Top Holdings 02/23/2024

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
102/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,071,203 (-5,024) (-0.08%)$1,037,629,304.73
202/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,408,244 (-1,139) (-0.03%)$870,231,448.04
302/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,124,312 (-6,505) (-0.02%)$728,931,387.04
402/23/2024BLOCK INCSQARKF ARKK ARKW 85223410310,175,510 (-4,222) (-0.04%)$691,527,659.60
502/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,895,702 (0) (0%)$680,530,555.38
602/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,369,804 (235,907) (2.33%)$656,304,895.16
702/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,156,961 (-3,696) (-0.04%)$430,756,716.01
802/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,651,507 (-50,507) (-0.17%)$414,231,552.79
902/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,444,338 (-1,938) (-0.03%)$400,322,276.56
1002/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,192,647 (-3,575) (-0.04%)$375,427,703.48
1102/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,484,840 (-4,735) (-0.04%)$356,259,736.80
1202/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,524,267 (0) (0%)$337,864,005.00
1302/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,443,342 (-951) (-0.02%)$333,383,950.26
1402/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,127,179 (-3,960) (-0.03%)$286,080,152.61
1502/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,151,743 (0) (0%)$273,409,460.22
1602/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,030,268 (23,317) (0.23%)$272,622,684.24
1702/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,529,296 (-484,271) (-2.69%)$266,620,592.16
1802/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,325,991 (34,863) (0.55%)$244,309,772.42
1902/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,316,475 (133,776) (2.58%)$242,218,601.00
2002/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100176,256,851 (2,464,860) (1.42%)$232,659,043.32
2102/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,771,368 (-121,949) (-3.13%)$224,358,682.32
2202/23/2024PAGERDUTY INCPDARKK ARKW 69553P1008,578,776 (-2,850) (-0.03%)$198,598,664.40
2302/23/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,419,089 (-74,049) (-2.12%)$193,246,910.28
2402/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,631,580 (-1,544) (-0.02%)$161,412,657.20
2502/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,040,454 (0) (0%)$159,237,529.02
2602/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,537,277 (0) (0%)$157,540,146.96
2702/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,285,499 (-1,499) (-0.03%)$154,235,109.01
2802/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,812,448 (-748) (-0.04%)$151,339,408.00
2902/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,163 (-168) (-0.06%)$141,543,069.19
3002/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$129,266,358.84
3102/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,100,491 (107,895) (0.43%)$122,239,391.17
3202/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (0) (0%)$104,703,086.80
3302/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (0) (0%)$99,577,456.92
3402/23/2024SCHRODINGER INCSDGRARKG 80810D1032,662,192 (0) (0%)$82,927,280.80
3502/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,048,301 (0) (0%)$80,563,369.32
3602/23/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10493,487 (-5,128) (-5.2%)$73,422,820.06
3702/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (0) (0%)$70,233,373.80
3802/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,786,596 (0) (0%)$66,890,154.24
3902/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,999,118 (0) (0%)$65,272,802.88
4002/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,479,450 (0) (0%)$65,066,211.00
4102/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,562 (-27) (-0.08%)$64,651,004.76
4202/23/2024ACCOLADE INCACCDARKG 00437E1025,932,205 (0) (0%)$63,000,017.10
4302/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (0) (0%)$58,262,737.50
4402/23/2024ADYEN NVADYENARKF BZ1HM4235,562 (0) (0%)$56,427,215.70
4502/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,514,023 (-1,692) (-0.07%)$52,492,800.24
4602/23/2024CAREDX INCCDNAARKG 14167L1036,199,793 (0) (0%)$51,272,288.11
4702/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,949,623 (0) (0%)$50,274,314.35
4802/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,669,034 (-15,404) (-0.23%)$44,549,147.12
4902/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100103,491 (0) (0%)$44,167,888.98
5002/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108197,736 (0) (0%)$43,931,007.12
5102/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,171,095 (0) (0%)$43,343,848.60
5202/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,322 (-246) (-0.18%)$43,316,603.02
5302/23/2024CERUS CORPCERSARKG ARKK 15708510118,593,717 (0) (0%)$41,278,051.74
5402/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107403,352 (-932) (-0.23%)$40,121,423.44
5502/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,571,999 (-3,107) (-0.09%)$37,005,909.64
5602/23/2024DEERE & CODEARKQ ARKX 244199105102,879 (0) (0%)$36,705,169.62
5702/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,123,572 (4,620) (0.41%)$36,414,968.52
5802/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,255 (-217) (-0.11%)$36,054,654.30
5902/23/2024MODERNA INCMRNAARKG 60770K107357,684 (0) (0%)$35,568,096.96
6002/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (0) (0%)$35,123,430.72
6102/23/2024INTUIT INCINTUARKF 46120210352,974 (0) (0%)$34,852,654.08
6202/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102131,639 (-251) (-0.19%)$32,662,268.68
6302/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,785,174 (0) (0%)$32,395,158.90
6402/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,094 (-129) (-0.06%)$30,214,512.58
6502/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,785,025 (0) (0%)$29,382,013.75
6602/23/2024INCYTE CORPINCYARKG 45337C102463,789 (0) (0%)$28,249,387.99
6702/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (0) (0%)$27,508,033.32
6802/23/2024908 DEVICES INCMASSARKG 65443P1023,777,895 (32,882) (0.88%)$26,860,833.45
6902/23/2024STONECO LTD-ASTNEARKF G851581061,617,583 (0) (0%)$26,690,119.50
7002/23/2024DISCOVERY LTDDSYARKF 61778783,469,909 (0) (0%)$24,787,132.94
7102/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,502,553 (-3,471) (-0.23%)$23,785,413.99
7202/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,284,738 (0) (0%)$22,870,227.38
7302/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (0) (0%)$22,005,226.32
7402/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,124 (-130) (-0.09%)$21,374,689.00
7502/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,055 (0) (0%)$21,280,648.95
7602/23/2024QUANTUM-SI INCQSIARKG 74765K10513,498,929 (0) (0%)$21,058,329.24
7702/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,411,095 (88,138) (1.39%)$20,707,836.85
7802/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (0) (0%)$20,194,988.50
7902/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (0) (0%)$19,621,471.20
8002/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,562,797 (0) (0%)$19,452,871.62
8102/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102451,941 (-1,044) (-0.23%)$18,615,449.79
8202/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,858,937 (0) (0%)$17,896,945.62
8302/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,016,824 (-23,136) (-0.23%)$17,228,937.28
8402/23/2024MICROSOFT CORPMSFTARKW 59491810439,563 (-91) (-0.23%)$16,286,108.95
8502/23/2024CATERPILLAR INCCATARKQ 14912310150,152 (0) (0%)$16,153,457.68
8602/23/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (0) (0%)$16,047,711.68
8702/23/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7159,357 (0) (0%)$15,935,700.00
8802/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (0) (0%)$15,824,345.04
8902/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (0) (0%)$15,316,038.54
9002/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (0) (0%)$15,280,338.84
9102/23/2024BILL HOLDINGS INCBILLARKF 090043100243,978 (0) (0%)$15,051,002.82
9202/23/2024LY CORP4689ARKF 60848485,260,914 (0) (0%)$14,674,141.70
9302/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,249,113.60
9402/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,031,644 (0) (0%)$12,534,474.60
9502/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,419,536.06
9602/23/2024AMGEN INCAMGNARKG 03116210043,466 (0) (0%)$12,395,633.88
9702/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (0) (0%)$11,804,768.36
9802/23/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,779,361.22
9902/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,941,026 (0) (0%)$11,765,492.92
10002/23/2024CAMECO CORPCCJARKQ 13321L108248,213 (0) (0%)$10,189,143.65
10102/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (0) (0%)$9,860,281.60
10202/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,782 (0) (0%)$9,023,484.78
10302/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,794,782.99
10402/23/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,650,439.00
10502/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (0) (0%)$8,543,926.86
10602/23/2024GUARDANT HEALTH INCGHARKG 40131M109381,756 (0) (0%)$8,501,706.12
10702/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,424,976 (-7,235) (-0.13%)$8,354,463.04
10802/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (0) (0%)$7,909,748.92
10902/23/2024SERVICENOW INCNOWARKW 81762P10210,176 (10,176) $7,827,480.96
11002/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKW ARKX X9USDGSFT7,772,208 (-2,503,753) (-24.37%)$7,772,208.60
11102/23/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440283,204 (-655) (-0.23%)$6,966,818.40
11202/23/2024PERSONALIS INCPSNLARKG 71535D1065,533,311 (0) (0%)$6,916,638.75
11302/23/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$6,126,013.78
11402/23/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,416,259.04
11502/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (0) (0%)$4,979,110.10
11602/23/2024ZILLOW GROUP INC – CZARKF 98954M20085,883 (0) (0%)$4,570,693.26
11702/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,860,371.44
11802/23/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,579,469.14
11902/23/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,484,200.68
12002/23/2024PFIZER INCPFEARKG 717081103121,550 (0) (0%)$3,348,702.50
12102/23/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,191,134.62
12202/23/20242U INCTWOUARKQ ARKK ARKW 90214J1017,895,990 (-2,711) (-0.03%)$3,143,393.62
12302/23/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (0) (0%)$2,615,405.79
12402/23/2024NATERA INCNTRAARKG 63230710434,602 (34,602) $2,461,932.30
12502/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,368,893.52
12602/23/2024ABSCI CORPABSIARKG 00091E109456,914 (0) (0%)$2,138,357.52
12702/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,581 (-43) (-0.23%)$949,464.94
12802/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,707,630 (0) (0%)$714,643.16
12902/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,892.61
13002/23/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (0) (0%)$82,680.40
13102/23/2024INVITAE CORPNVTAQARKG ARKK 46185L1033,127 (0) (0%)$42.22

Combined Holdings 02/23/2024

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
102/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,071,203 (-5,024) (-0.08%)$1,037,629,304.73
202/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,408,244 (-1,139) (-0.03%)$870,231,448.04
302/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,124,312 (-6,505) (-0.02%)$728,931,387.04
402/23/2024BLOCK INCSQARKF ARKK ARKW 85223410310,175,510 (-4,222) (-0.04%)$691,527,659.60
502/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,895,702 (0) (0%)$680,530,555.38
602/23/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,369,804 (235,907) (2.33%)$656,304,895.16
702/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,156,961 (-3,696) (-0.04%)$430,756,716.01
802/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,651,507 (-50,507) (-0.17%)$414,231,552.79
902/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,444,338 (-1,938) (-0.03%)$400,322,276.56
1002/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,192,647 (-3,575) (-0.04%)$375,427,703.48
1102/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,484,840 (-4,735) (-0.04%)$356,259,736.80
1202/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,524,267 (0) (0%)$337,864,005.00
1302/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,443,342 (-951) (-0.02%)$333,383,950.26
1402/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,127,179 (-3,960) (-0.03%)$286,080,152.61
1502/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,151,743 (0) (0%)$273,409,460.22
1602/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,030,268 (23,317) (0.23%)$272,622,684.24
1702/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,529,296 (-484,271) (-2.69%)$266,620,592.16
1802/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,325,991 (34,863) (0.55%)$244,309,772.42
1902/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,316,475 (133,776) (2.58%)$242,218,601.00
2002/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100176,256,851 (2,464,860) (1.42%)$232,659,043.32
2102/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,771,368 (-121,949) (-3.13%)$224,358,682.32
2202/23/2024PAGERDUTY INCPDARKK ARKW 69553P1008,578,776 (-2,850) (-0.03%)$198,598,664.40
2302/23/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,419,089 (-74,049) (-2.12%)$193,246,910.28
2402/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,631,580 (-1,544) (-0.02%)$161,412,657.20
2502/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,040,454 (0) (0%)$159,237,529.02
2602/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,537,277 (0) (0%)$157,540,146.96
2702/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,285,499 (-1,499) (-0.03%)$154,235,109.01
2802/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,812,448 (-748) (-0.04%)$151,339,408.00
2902/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,163 (-168) (-0.06%)$141,543,069.19
3002/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$129,266,358.84
3102/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,100,491 (107,895) (0.43%)$122,239,391.17
3202/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (0) (0%)$104,703,086.80
3302/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (0) (0%)$99,577,456.92
3402/23/2024SCHRODINGER INCSDGRARKG 80810D1032,662,192 (0) (0%)$82,927,280.80
3502/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,048,301 (0) (0%)$80,563,369.32
3602/23/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10493,487 (-5,128) (-5.2%)$73,422,820.06
3702/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (0) (0%)$70,233,373.80
3802/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,786,596 (0) (0%)$66,890,154.24
3902/23/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,999,118 (0) (0%)$65,272,802.88
4002/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,479,450 (0) (0%)$65,066,211.00
4102/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,562 (-27) (-0.08%)$64,651,004.76
4202/23/2024ACCOLADE INCACCDARKG 00437E1025,932,205 (0) (0%)$63,000,017.10
4302/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (0) (0%)$58,262,737.50
4402/23/2024ADYEN NVADYENARKF BZ1HM4235,562 (0) (0%)$56,427,215.70
4502/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,514,023 (-1,692) (-0.07%)$52,492,800.24
4602/23/2024CAREDX INCCDNAARKG 14167L1036,199,793 (0) (0%)$51,272,288.11
4702/23/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,949,623 (0) (0%)$50,274,314.35
4802/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,669,034 (-15,404) (-0.23%)$44,549,147.12
4902/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100103,491 (0) (0%)$44,167,888.98
5002/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108197,736 (0) (0%)$43,931,007.12
5102/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,171,095 (0) (0%)$43,343,848.60
5202/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,322 (-246) (-0.18%)$43,316,603.02
5302/23/2024CERUS CORPCERSARKG ARKK 15708510118,593,717 (0) (0%)$41,278,051.74
5402/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107403,352 (-932) (-0.23%)$40,121,423.44
5502/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,571,999 (-3,107) (-0.09%)$37,005,909.64
5602/23/2024DEERE & CODEARKQ ARKX 244199105102,879 (0) (0%)$36,705,169.62
5702/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,123,572 (4,620) (0.41%)$36,414,968.52
5802/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,255 (-217) (-0.11%)$36,054,654.30
5902/23/2024MODERNA INCMRNAARKG 60770K107357,684 (0) (0%)$35,568,096.96
6002/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (0) (0%)$35,123,430.72
6102/23/2024INTUIT INCINTUARKF 46120210352,974 (0) (0%)$34,852,654.08
6202/23/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102131,639 (-251) (-0.19%)$32,662,268.68
6302/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,785,174 (0) (0%)$32,395,158.90
6402/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,094 (-129) (-0.06%)$30,214,512.58
6502/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,785,025 (0) (0%)$29,382,013.75
6602/23/2024INCYTE CORPINCYARKG 45337C102463,789 (0) (0%)$28,249,387.99
6702/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (0) (0%)$27,508,033.32
6802/23/2024908 DEVICES INCMASSARKG 65443P1023,777,895 (32,882) (0.88%)$26,860,833.45
6902/23/2024STONECO LTD-ASTNEARKF G851581061,617,583 (0) (0%)$26,690,119.50
7002/23/2024DISCOVERY LTDDSYARKF 61778783,469,909 (0) (0%)$24,787,132.94
7102/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,502,553 (-3,471) (-0.23%)$23,785,413.99
7202/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,284,738 (0) (0%)$22,870,227.38
7302/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (0) (0%)$22,005,226.32
7402/23/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,124 (-130) (-0.09%)$21,374,689.00
7502/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,055 (0) (0%)$21,280,648.95
7602/23/2024QUANTUM-SI INCQSIARKG 74765K10513,498,929 (0) (0%)$21,058,329.24
7702/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,411,095 (88,138) (1.39%)$20,707,836.85
7802/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (0) (0%)$20,194,988.50
7902/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (0) (0%)$19,621,471.20
8002/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,562,797 (0) (0%)$19,452,871.62
8102/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102451,941 (-1,044) (-0.23%)$18,615,449.79
8202/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,858,937 (0) (0%)$17,896,945.62
8302/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,016,824 (-23,136) (-0.23%)$17,228,937.28
8402/23/2024MICROSOFT CORPMSFTARKW 59491810439,563 (-91) (-0.23%)$16,286,108.95
8502/23/2024CATERPILLAR INCCATARKQ 14912310150,152 (0) (0%)$16,153,457.68
8602/23/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (0) (0%)$16,047,711.68
8702/23/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7159,357 (0) (0%)$15,935,700.00
8802/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (0) (0%)$15,824,345.04
8902/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (0) (0%)$15,316,038.54
9002/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (0) (0%)$15,280,338.84
9102/23/2024BILL HOLDINGS INCBILLARKF 090043100243,978 (0) (0%)$15,051,002.82
9202/23/2024LY CORP4689ARKF 60848485,260,914 (0) (0%)$14,674,141.70
9302/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,249,113.60
9402/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,031,644 (0) (0%)$12,534,474.60
9502/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,419,536.06
9602/23/2024AMGEN INCAMGNARKG 03116210043,466 (0) (0%)$12,395,633.88
9702/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (0) (0%)$11,804,768.36
9802/23/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,779,361.22
9902/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,941,026 (0) (0%)$11,765,492.92
10002/23/2024CAMECO CORPCCJARKQ 13321L108248,213 (0) (0%)$10,189,143.65
10102/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (0) (0%)$9,860,281.60
10202/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,782 (0) (0%)$9,023,484.78
10302/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,794,782.99
10402/23/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,650,439.00
10502/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (0) (0%)$8,543,926.86
10602/23/2024GUARDANT HEALTH INCGHARKG 40131M109381,756 (0) (0%)$8,501,706.12
10702/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,424,976 (-7,235) (-0.13%)$8,354,463.04
10802/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (0) (0%)$7,909,748.92
10902/23/2024SERVICENOW INCNOWARKW 81762P10210,176 (10,176) $7,827,480.96
11002/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKW ARKX X9USDGSFT7,772,208 (-2,503,753) (-24.37%)$7,772,208.60
11102/23/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440283,204 (-655) (-0.23%)$6,966,818.40
11202/23/2024PERSONALIS INCPSNLARKG 71535D1065,533,311 (0) (0%)$6,916,638.75
11302/23/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$6,126,013.78
11402/23/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,416,259.04
11502/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (0) (0%)$4,979,110.10
11602/23/2024ZILLOW GROUP INC – CZARKF 98954M20085,883 (0) (0%)$4,570,693.26
11702/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,860,371.44
11802/23/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,579,469.14
11902/23/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,484,200.68
12002/23/2024PFIZER INCPFEARKG 717081103121,550 (0) (0%)$3,348,702.50
12102/23/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,191,134.62
12202/23/20242U INCTWOUARKQ ARKK ARKW 90214J1017,895,990 (-2,711) (-0.03%)$3,143,393.62
12302/23/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (0) (0%)$2,615,405.79
12402/23/2024NATERA INCNTRAARKG 63230710434,602 (34,602) $2,461,932.30
12502/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,368,893.52
12602/23/2024ABSCI CORPABSIARKG 00091E109456,914 (0) (0%)$2,138,357.52
12702/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,581 (-43) (-0.23%)$949,464.94
12802/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,707,630 (0) (0%)$714,643.16
12902/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,892.61
13002/23/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (0) (0%)$82,680.40
13102/23/2024INVITAE CORPNVTAQARKG ARKK 46185L1033,127 (0) (0%)$42.22

ARKK 02/22/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/22/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.29%4,357,714 (-46,740) (-1.06%)$707,736,330.74
202/22/2024TESLA INCTSLA88160R1018.71%3,406,540 (-11,638) (-0.34%)$663,491,795.80
302/22/2024ROKU INCROKU77543R1026.63%7,902,610 (-26,994) (-0.34%)$504,976,779.00
402/22/2024CRISPR THERAPEUTICS AGCRSPH171821086.56%6,061,816 (-20,702) (-0.34%)$499,554,256.56
502/22/2024UIPATH INC – CLASS APATH90364P1056.11%20,315,185 (-69,399) (-0.34%)$465,217,736.50
602/22/2024BLOCK INCSQ8522341036.02%7,111,656 (-24,299) (-0.34%)$458,488,462.32
702/22/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.51%5,605,339 (-19,151) (-0.34%)$343,887,547.65
802/22/2024ROBLOX CORP -CLASS ARBLX7710491034.25%7,955,311 (-27,181) (-0.34%)$324,099,370.14
902/22/2024ROBINHOOD MARKETS INC – AHOOD7707001023.59%20,154,437 (-68,849) (-0.34%)$273,898,798.83
1002/22/2024UNITY SOFTWARE INCU91332U1013.52%8,698,666 (-13,319) (-0.15%)$268,179,872.78
1102/22/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.14%5,866,737 (-20,042) (-0.34%)$239,069,532.75
1202/22/2024SHOPIFY INC – CLASS ASHOP82509L1072.92%2,947,585 (-10,065) (-0.34%)$222,807,950.15
1302/22/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.82%9,441,034 (-32,252) (-0.34%)$214,689,113.16
1402/22/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.74%7,754,303 (-26,488) (-0.34%)$208,435,664.64
1502/22/2024BEAM THERAPEUTICS INCBEAM07373V1052.45%5,879,495 (-20,086) (-0.34%)$186,732,761.20
1602/22/2024TELADOC HEALTH INCTDOC87918A1052.37%11,543,781 (-39,435) (-0.34%)$180,544,734.84
1702/22/202410X GENOMICS INC-CLASS ATXG88025U1092.28%3,723,620 (39,758) (1.08%)$173,557,928.20
1802/22/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.19%13,509,614 (-46,145) (-0.34%)$167,113,925.18
1902/22/2024PAGERDUTY INCPD69553P1002.17%7,344,752 (-25,091) (-0.34%)$165,403,815.04
2002/22/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.07%122,142,555 (-417,263) (-0.34%)$157,563,895.95
2102/22/2024TWILIO INC – ATWLO90138F1021.82%2,459,826 (-203,282) (-7.63%)$138,365,212.50
2202/22/2024TWIST BIOSCIENCE CORPTWST90184D1001.77%3,515,732 (-12,012) (-0.34%)$134,863,479.52
2302/22/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.60%1,488,832 (-5,082) (-0.34%)$122,203,330.56
2402/22/2024EXACT SCIENCES CORPEXAS30063P1051.59%1,915,135 (-6,545) (-0.34%)$121,208,894.15
2502/22/2024PINTEREST INC- CLASS APINS72352L1061.33%2,855,192 (-9,757) (-0.34%)$101,188,004.48
2602/22/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.28%19,179,813 (-65,516) (-0.34%)$97,433,450.04
2702/22/2024VERACYTE INCVCYT92337F1071.28%3,968,458 (-13,552) (-0.34%)$97,385,959.32
2802/22/2024META PLATFORMS INC-CLASS AMETA30303M1021.20%195,067 (-671) (-0.34%)$91,297,208.01
2902/22/2024TERADYNE INCTER8807701021.03%790,739 (-2,695) (-0.34%)$78,741,789.62
3002/22/2024ARCHER AVIATION INC-AACHR03945R1021.03%15,471,325 (162,727) (1.06%)$78,130,191.25
3102/22/2024VERVE THERAPEUTICS INCVERV92539P1010.53%3,050,962 (-10,417) (-0.34%)$40,059,131.06
3202/22/2024SOFI TECHNOLOGIES INCSOFI83406F1020.52%4,888,385 (568,746) (13.17%)$39,644,802.35
3302/22/2024CERUS CORPCERS1570851010.37%12,494,956 (-42,691) (-0.34%)$27,988,701.44
3402/22/2024PRIME MEDICINE INCPRME74168J1010.30%2,733,849 (-9,339) (-0.34%)$23,210,378.01
3502/22/20242U INCTWOU90214J1010.03%6,089,575 (-20,801) (-0.34%)$2,649,574.08
3602/22/2024INVITAE CORPNVTAQ46185L1030.00%590 (-148) (-20.05%)$8.85
3702/22/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%64,167 (64,167) $64,167.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 02/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,076,227 (-61,804) (-1.01%)$986,840,027.07
202/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,409,383 (-12,777) (-0.29%)$858,815,526.91
302/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,130,817 (-102,232) (-0.33%)$712,895,709.30
402/22/2024BLOCK INCSQARKF ARKK ARKW 85223410310,179,732 (-34,797) (-0.34%)$656,287,322.04
502/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,895,702 (-39,134) (-0.49%)$650,684,801.82
602/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,133,897 (-33,559) (-0.33%)$647,556,018.30
702/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,160,657 (-33,933) (-0.33%)$413,945,166.18
802/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,702,014 (-101,444) (-0.34%)$403,650,370.26
902/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,446,276 (-21,089) (-0.33%)$395,479,032.60
1002/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,196,222 (-32,645) (-0.35%)$374,746,046.50
1102/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,489,575 (-8,376) (-0.07%)$354,223,597.25
1202/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,444,293 (-16,520) (-0.37%)$335,944,107.87
1302/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,013,567 (-86,831) (-0.48%)$281,732,187.88
1402/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,524,267 (-136,745) (-0.6%)$278,625,182.79
1502/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,131,139 (-41,148) (-0.34%)$275,862,100.86
1602/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,006,951 (-49,132) (-0.49%)$268,986,842.88
1702/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,151,743 (-42,922) (-0.52%)$258,899,357.68
1802/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,893,317 (-26,429) (-0.67%)$246,408,032.93
1902/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,182,699 (37,334) (0.73%)$241,565,600.39
2002/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,291,128 (-39,912) (-0.63%)$241,327,670.08
2102/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,791,991 (-936,371) (-0.54%)$224,191,668.39
2202/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,493,138 (-266,767) (-7.1%)$196,489,012.50
2302/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,581,626 (-27,941) (-0.32%)$193,258,217.52
2402/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,633,124 (-35,148) (-0.53%)$162,776,862.96
2502/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,040,454 (-184,724) (-0.59%)$157,685,506.32
2602/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,537,277 (-2,695) (-0.18%)$153,082,043.66
2702/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,998 (-15,224) (-0.35%)$151,931,209.12
2802/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,813,196 (-5,830) (-0.32%)$148,827,127.68
2902/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,331 (-959) (-0.33%)$136,351,647.93
3002/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$126,562,456.88
3102/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,992,596 (190,910) (0.77%)$126,212,609.80
3202/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (0) (0%)$107,000,696.52
3302/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (0) (0%)$102,844,351.22
3402/22/2024SCHRODINGER INCSDGRARKG 80810D1032,662,192 (-26,760) (-1%)$79,945,625.76
3502/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,048,301 (-40,549) (-0.67%)$79,414,192.13
3602/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (0) (0%)$71,198,781.00
3702/22/2024ACCOLADE INCACCDARKG 00437E1025,932,205 (-59,628) (-1%)$68,220,357.50
3802/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10498,615 (-385) (-0.39%)$66,537,512.80
3902/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,999,118 (626,747) (8.5%)$64,872,846.98
4002/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,479,450 (-14,868) (-0.99%)$64,400,458.50
4102/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,786,596 (-17,952) (-0.99%)$63,031,106.88
4202/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,589 (-147) (-0.41%)$61,845,496.53
4302/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (0) (0%)$58,983,076.80
4402/22/2024ADYEN NVADYENARKF BZ1HM4235,562 (-180) (-0.5%)$55,641,721.71
4502/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,515,715 (-10,736) (-0.42%)$52,201,086.25
4602/22/2024CAREDX INCCDNAARKG 14167L1036,199,793 (-62,316) (-1%)$51,086,294.32
4702/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,949,623 (-41,655) (-0.7%)$50,512,299.27
4802/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,684,438 (-15,404) (-0.23%)$44,317,823.94
4902/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100103,491 (-1,044) (-1%)$43,427,928.33
5002/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108197,736 (-1,992) (-1%)$42,784,138.32
5102/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,171,095 (-112,284) (-1%)$42,673,582.90
5202/22/2024CERUS CORPCERSARKG ARKK 15708510118,593,717 (-103,987) (-0.56%)$41,649,926.08
5302/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,568 (-414) (-0.3%)$40,804,100.48
5402/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107404,284 (-932) (-0.23%)$38,443,365.56
5502/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,118,952 (16,732) (1.52%)$37,479,297.24
5602/22/2024DEERE & CODEARKQ ARKX 244199105102,879 (0) (0%)$36,757,637.91
5702/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,575,106 (-14,415) (-0.4%)$36,072,819.54
5802/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (0) (0%)$35,012,747.64
5902/22/2024INTUIT INCINTUARKF 46120210352,974 (-268) (-0.5%)$33,811,714.98
6002/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,785,174 (-138,552) (-1%)$33,084,417.60
6102/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,472 (-217) (-0.11%)$32,606,964.88
6202/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102131,890 (-367) (-0.28%)$32,324,920.10
6302/22/2024MODERNA INCMRNAARKG 60770K107357,684 (-3,600) (-1%)$31,329,541.56
6402/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,223 (-129) (-0.06%)$29,357,510.82
6502/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (0) (0%)$28,747,133.92
6602/22/2024INCYTE CORPINCYARKG 45337C102463,789 (-4,656) (-0.99%)$27,980,390.37
6702/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,785,025 (-27,996) (-1%)$27,961,651.00
6802/22/2024STONECO LTD-ASTNEARKF G851581061,617,583 (-8,212) (-0.51%)$26,253,372.09
6902/22/2024908 DEVICES INCMASSARKG 65443P1023,745,013 (-37,644) (-1%)$26,065,290.48
7002/22/2024DISCOVERY LTDDSYARKF 61778783,469,909 (-17,616) (-0.51%)$24,980,778.91
7102/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,506,024 (-3,471) (-0.23%)$23,403,612.96
7202/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,284,738 (-22,968) (-1%)$22,664,600.96
7302/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (0) (0%)$21,781,115.84
7402/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,562,797 (0) (0%)$21,626,177.79
7502/22/2024QUANTUM-SI INCQSIARKG 74765K10513,498,929 (-135,672) (-1%)$21,328,307.82
7602/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,254 (-130) (-0.09%)$21,015,990.54
7702/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,055 (-216) (-0.97%)$21,014,886.20
7802/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,322,957 (100,892) (1.62%)$20,486,380.68
7902/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (0) (0%)$19,253,632.80
8002/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (0) (0%)$18,897,211.05
8102/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102452,985 (-1,044) (-0.23%)$17,770,601.55
8202/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,858,937 (-28,740) (-1%)$17,582,462.55
8302/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,039,960 (-23,135) (-0.23%)$17,067,932.00
8402/22/2024MICROSOFT CORPMSFTARKW 59491810439,654 (-91) (-0.23%)$15,948,045.72
8502/22/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7159,357 (-812) (-0.51%)$15,935,700.00
8602/22/2024CATERPILLAR INCCATARKQ 14912310150,152 (0) (0%)$15,905,205.28
8702/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (0) (0%)$15,754,838.40
8802/22/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (0) (0%)$15,495,561.76
8902/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (0) (0%)$15,157,525.68
9002/22/2024BILL HOLDINGS INCBILLARKF 090043100243,978 (-1,240) (-0.51%)$14,965,610.52
9102/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (0) (0%)$14,932,772.79
9202/22/2024LY CORP4689ARKF 60848485,260,914 (-26,800) (-0.51%)$14,823,521.46
9302/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,272,704.00
9402/22/2024AMGEN INCAMGNARKG 03116210043,466 (-432) (-0.98%)$12,320,872.36
9502/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,301,481.77
9602/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,031,644 (-5,240) (-0.51%)$12,255,930.72
9702/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,941,026 (-120,024) (-1%)$12,060,436.26
9802/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (0) (0%)$11,767,886.20
9902/22/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,748,387.10
10002/22/2024CAMECO CORPCCJARKQ 13321L108248,213 (0) (0%)$10,357,928.49
10102/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT10,275,961 (-2,620,078) (-20.32%)$10,275,961.14
10202/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (0) (0%)$10,138,596.00
10302/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,782 (-328) (-0.5%)$8,855,051.58
10402/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,679,394.84
10502/22/2024GUARDANT HEALTH INCGHARKG 40131M109381,756 (-3,840) (-1%)$8,650,590.96
10602/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (0) (0%)$8,613,389.68
10702/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,432,211 (-7,234) (-0.13%)$8,474,249.16
10802/22/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,353,634.50
10902/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (0) (0%)$7,898,131.58
11002/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440283,859 (-654) (-0.23%)$6,841,001.90
11102/22/2024PERSONALIS INCPSNLARKG 71535D1065,533,311 (-55,632) (-1%)$6,805,972.53
11202/22/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$6,109,548.46
11302/22/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,438,170.55
11402/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (0) (0%)$5,070,975.60
11502/22/2024ZILLOW GROUP INC – CZARKF 98954M20085,883 (-436) (-0.51%)$4,618,787.74
11602/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,835,764.72
11702/22/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,493,833.33
11802/22/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,449,152.02
11902/22/20242U INCTWOUARKQ ARKK ARKW 90214J1017,898,701 (-23,512) (-0.3%)$3,436,724.80
12002/22/2024PFIZER INCPFEARKG 717081103121,550 (-1,224) (-1%)$3,363,288.50
12102/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,126,837.28
12202/22/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (0) (0%)$2,655,224.44
12302/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,609,057.84
12402/22/2024ABSCI CORPABSIARKG 00091E109456,914 (-4,596) (-1%)$2,245,732.31
12502/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,624 (-43) (-0.23%)$931,607.87
12602/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,707,630 (-17,172) (-1%)$713,789.34
12702/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,770.88
12802/22/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (0) (0%)$81,503.92
12902/22/2024INVITAE CORPNVTAQARKG ARKK 46185L1033,127 (-1,531) (-32.87%)$46.91

Companies 02/22/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,076,227 (-61,804) (-1.01%)$986,840,027.07
202/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,409,383 (-12,777) (-0.29%)$858,815,526.91
302/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,130,817 (-102,232) (-0.33%)$712,895,709.30
402/22/2024BLOCK INCSQARKF ARKK ARKW 85223410310,179,732 (-34,797) (-0.34%)$656,287,322.04
502/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,895,702 (-39,134) (-0.49%)$650,684,801.82
602/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,133,897 (-33,559) (-0.33%)$647,556,018.30
702/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,160,657 (-33,933) (-0.33%)$413,945,166.18
802/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,702,014 (-101,444) (-0.34%)$403,650,370.26
902/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,446,276 (-21,089) (-0.33%)$395,479,032.60
1002/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,196,222 (-32,645) (-0.35%)$374,746,046.50
1102/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,489,575 (-8,376) (-0.07%)$354,223,597.25
1202/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,444,293 (-16,520) (-0.37%)$335,944,107.87
1302/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,013,567 (-86,831) (-0.48%)$281,732,187.88
1402/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,524,267 (-136,745) (-0.6%)$278,625,182.79
1502/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,131,139 (-41,148) (-0.34%)$275,862,100.86
1602/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,006,951 (-49,132) (-0.49%)$268,986,842.88
1702/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,151,743 (-42,922) (-0.52%)$258,899,357.68
1802/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,893,317 (-26,429) (-0.67%)$246,408,032.93
1902/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,182,699 (37,334) (0.73%)$241,565,600.39
2002/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,291,128 (-39,912) (-0.63%)$241,327,670.08
2102/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,791,991 (-936,371) (-0.54%)$224,191,668.39
2202/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,493,138 (-266,767) (-7.1%)$196,489,012.50
2302/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,581,626 (-27,941) (-0.32%)$193,258,217.52
2402/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,633,124 (-35,148) (-0.53%)$162,776,862.96
2502/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,040,454 (-184,724) (-0.59%)$157,685,506.32
2602/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,537,277 (-2,695) (-0.18%)$153,082,043.66
2702/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,998 (-15,224) (-0.35%)$151,931,209.12
2802/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,813,196 (-5,830) (-0.32%)$148,827,127.68
2902/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,331 (-959) (-0.33%)$136,351,647.93
3002/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$126,562,456.88
3102/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,992,596 (190,910) (0.77%)$126,212,609.80
3202/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (0) (0%)$107,000,696.52
3302/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (0) (0%)$102,844,351.22
3402/22/2024SCHRODINGER INCSDGRARKG 80810D1032,662,192 (-26,760) (-1%)$79,945,625.76
3502/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,048,301 (-40,549) (-0.67%)$79,414,192.13
3602/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (0) (0%)$71,198,781.00
3702/22/2024ACCOLADE INCACCDARKG 00437E1025,932,205 (-59,628) (-1%)$68,220,357.50
3802/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10498,615 (-385) (-0.39%)$66,537,512.80
3902/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,999,118 (626,747) (8.5%)$64,872,846.98
4002/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,479,450 (-14,868) (-0.99%)$64,400,458.50
4102/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,786,596 (-17,952) (-0.99%)$63,031,106.88
4202/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,589 (-147) (-0.41%)$61,845,496.53
4302/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (0) (0%)$58,983,076.80
4402/22/2024ADYEN NVADYENARKF BZ1HM4235,562 (-180) (-0.5%)$55,641,721.71
4502/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,515,715 (-10,736) (-0.42%)$52,201,086.25
4602/22/2024CAREDX INCCDNAARKG 14167L1036,199,793 (-62,316) (-1%)$51,086,294.32
4702/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,949,623 (-41,655) (-0.7%)$50,512,299.27
4802/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,684,438 (-15,404) (-0.23%)$44,317,823.94
4902/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100103,491 (-1,044) (-1%)$43,427,928.33
5002/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108197,736 (-1,992) (-1%)$42,784,138.32
5102/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,171,095 (-112,284) (-1%)$42,673,582.90
5202/22/2024CERUS CORPCERSARKG ARKK 15708510118,593,717 (-103,987) (-0.56%)$41,649,926.08
5302/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,568 (-414) (-0.3%)$40,804,100.48
5402/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107404,284 (-932) (-0.23%)$38,443,365.56
5502/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,118,952 (16,732) (1.52%)$37,479,297.24
5602/22/2024DEERE & CODEARKQ ARKX 244199105102,879 (0) (0%)$36,757,637.91
5702/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,575,106 (-14,415) (-0.4%)$36,072,819.54
5802/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (0) (0%)$35,012,747.64
5902/22/2024INTUIT INCINTUARKF 46120210352,974 (-268) (-0.5%)$33,811,714.98
6002/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,785,174 (-138,552) (-1%)$33,084,417.60
6102/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,472 (-217) (-0.11%)$32,606,964.88
6202/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102131,890 (-367) (-0.28%)$32,324,920.10
6302/22/2024MODERNA INCMRNAARKG 60770K107357,684 (-3,600) (-1%)$31,329,541.56
6402/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,223 (-129) (-0.06%)$29,357,510.82
6502/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (0) (0%)$28,747,133.92
6602/22/2024INCYTE CORPINCYARKG 45337C102463,789 (-4,656) (-0.99%)$27,980,390.37
6702/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,785,025 (-27,996) (-1%)$27,961,651.00
6802/22/2024STONECO LTD-ASTNEARKF G851581061,617,583 (-8,212) (-0.51%)$26,253,372.09
6902/22/2024908 DEVICES INCMASSARKG 65443P1023,745,013 (-37,644) (-1%)$26,065,290.48
7002/22/2024DISCOVERY LTDDSYARKF 61778783,469,909 (-17,616) (-0.51%)$24,980,778.91
7102/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,506,024 (-3,471) (-0.23%)$23,403,612.96
7202/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,284,738 (-22,968) (-1%)$22,664,600.96
7302/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (0) (0%)$21,781,115.84
7402/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,562,797 (0) (0%)$21,626,177.79
7502/22/2024QUANTUM-SI INCQSIARKG 74765K10513,498,929 (-135,672) (-1%)$21,328,307.82
7602/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,254 (-130) (-0.09%)$21,015,990.54
7702/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,055 (-216) (-0.97%)$21,014,886.20
7802/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,322,957 (100,892) (1.62%)$20,486,380.68
7902/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (0) (0%)$19,253,632.80
8002/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (0) (0%)$18,897,211.05
8102/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102452,985 (-1,044) (-0.23%)$17,770,601.55
8202/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,858,937 (-28,740) (-1%)$17,582,462.55
8302/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,039,960 (-23,135) (-0.23%)$17,067,932.00
8402/22/2024MICROSOFT CORPMSFTARKW 59491810439,654 (-91) (-0.23%)$15,948,045.72
8502/22/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7159,357 (-812) (-0.51%)$15,935,700.00
8602/22/2024CATERPILLAR INCCATARKQ 14912310150,152 (0) (0%)$15,905,205.28
8702/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (0) (0%)$15,754,838.40
8802/22/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (0) (0%)$15,495,561.76
8902/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (0) (0%)$15,157,525.68
9002/22/2024BILL HOLDINGS INCBILLARKF 090043100243,978 (-1,240) (-0.51%)$14,965,610.52
9102/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (0) (0%)$14,932,772.79
9202/22/2024LY CORP4689ARKF 60848485,260,914 (-26,800) (-0.51%)$14,823,521.46
9302/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,272,704.00
9402/22/2024AMGEN INCAMGNARKG 03116210043,466 (-432) (-0.98%)$12,320,872.36
9502/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,301,481.77
9602/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,031,644 (-5,240) (-0.51%)$12,255,930.72
9702/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,941,026 (-120,024) (-1%)$12,060,436.26
9802/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (0) (0%)$11,767,886.20
9902/22/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,748,387.10
10002/22/2024CAMECO CORPCCJARKQ 13321L108248,213 (0) (0%)$10,357,928.49
10102/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT10,275,961 (-2,620,078) (-20.32%)$10,275,961.14
10202/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (0) (0%)$10,138,596.00
10302/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,782 (-328) (-0.5%)$8,855,051.58
10402/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,679,394.84
10502/22/2024GUARDANT HEALTH INCGHARKG 40131M109381,756 (-3,840) (-1%)$8,650,590.96
10602/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (0) (0%)$8,613,389.68
10702/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,432,211 (-7,234) (-0.13%)$8,474,249.16
10802/22/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,353,634.50
10902/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (0) (0%)$7,898,131.58
11002/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440283,859 (-654) (-0.23%)$6,841,001.90
11102/22/2024PERSONALIS INCPSNLARKG 71535D1065,533,311 (-55,632) (-1%)$6,805,972.53
11202/22/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$6,109,548.46
11302/22/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,438,170.55
11402/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (0) (0%)$5,070,975.60
11502/22/2024ZILLOW GROUP INC – CZARKF 98954M20085,883 (-436) (-0.51%)$4,618,787.74
11602/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,835,764.72
11702/22/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,493,833.33
11802/22/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,449,152.02
11902/22/20242U INCTWOUARKQ ARKK ARKW 90214J1017,898,701 (-23,512) (-0.3%)$3,436,724.80
12002/22/2024PFIZER INCPFEARKG 717081103121,550 (-1,224) (-1%)$3,363,288.50
12102/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,126,837.28
12202/22/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (0) (0%)$2,655,224.44
12302/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,609,057.84
12402/22/2024ABSCI CORPABSIARKG 00091E109456,914 (-4,596) (-1%)$2,245,732.31
12502/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,624 (-43) (-0.23%)$931,607.87
12602/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,707,630 (-17,172) (-1%)$713,789.34
12702/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,770.88
12802/22/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (0) (0%)$81,503.92
12902/22/2024INVITAE CORPNVTAQARKG ARKK 46185L1033,127 (-1,531) (-32.87%)$46.91

Top Holdings 02/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,076,227 (-61,804) (-1.01%)$986,840,027.07
202/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,409,383 (-12,777) (-0.29%)$858,815,526.91
302/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,130,817 (-102,232) (-0.33%)$712,895,709.30
402/22/2024BLOCK INCSQARKF ARKK ARKW 85223410310,179,732 (-34,797) (-0.34%)$656,287,322.04
502/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,895,702 (-39,134) (-0.49%)$650,684,801.82
602/22/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,133,897 (-33,559) (-0.33%)$647,556,018.30
702/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,160,657 (-33,933) (-0.33%)$413,945,166.18
802/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,702,014 (-101,444) (-0.34%)$403,650,370.26
902/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,446,276 (-21,089) (-0.33%)$395,479,032.60
1002/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,196,222 (-32,645) (-0.35%)$374,746,046.50
1102/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,489,575 (-8,376) (-0.07%)$354,223,597.25
1202/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,444,293 (-16,520) (-0.37%)$335,944,107.87
1302/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,013,567 (-86,831) (-0.48%)$281,732,187.88
1402/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,524,267 (-136,745) (-0.6%)$278,625,182.79
1502/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,131,139 (-41,148) (-0.34%)$275,862,100.86
1602/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,006,951 (-49,132) (-0.49%)$268,986,842.88
1702/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,151,743 (-42,922) (-0.52%)$258,899,357.68
1802/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,893,317 (-26,429) (-0.67%)$246,408,032.93
1902/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,182,699 (37,334) (0.73%)$241,565,600.39
2002/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,291,128 (-39,912) (-0.63%)$241,327,670.08
2102/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100173,791,991 (-936,371) (-0.54%)$224,191,668.39
2202/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,493,138 (-266,767) (-7.1%)$196,489,012.50
2302/22/2024PAGERDUTY INCPDARKK ARKW 69553P1008,581,626 (-27,941) (-0.32%)$193,258,217.52
2402/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,633,124 (-35,148) (-0.53%)$162,776,862.96
2502/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,040,454 (-184,724) (-0.59%)$157,685,506.32
2602/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,537,277 (-2,695) (-0.18%)$153,082,043.66
2702/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,998 (-15,224) (-0.35%)$151,931,209.12
2802/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,813,196 (-5,830) (-0.32%)$148,827,127.68
2902/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,331 (-959) (-0.33%)$136,351,647.93
3002/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$126,562,456.88
3102/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,992,596 (190,910) (0.77%)$126,212,609.80
3202/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (0) (0%)$107,000,696.52
3302/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (0) (0%)$102,844,351.22
3402/22/2024SCHRODINGER INCSDGRARKG 80810D1032,662,192 (-26,760) (-1%)$79,945,625.76
3502/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,048,301 (-40,549) (-0.67%)$79,414,192.13
3602/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (0) (0%)$71,198,781.00
3702/22/2024ACCOLADE INCACCDARKG 00437E1025,932,205 (-59,628) (-1%)$68,220,357.50
3802/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10498,615 (-385) (-0.39%)$66,537,512.80
3902/22/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,999,118 (626,747) (8.5%)$64,872,846.98
4002/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,479,450 (-14,868) (-0.99%)$64,400,458.50
4102/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,786,596 (-17,952) (-0.99%)$63,031,106.88
4202/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,589 (-147) (-0.41%)$61,845,496.53
4302/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (0) (0%)$58,983,076.80
4402/22/2024ADYEN NVADYENARKF BZ1HM4235,562 (-180) (-0.5%)$55,641,721.71
4502/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,515,715 (-10,736) (-0.42%)$52,201,086.25
4602/22/2024CAREDX INCCDNAARKG 14167L1036,199,793 (-62,316) (-1%)$51,086,294.32
4702/22/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,949,623 (-41,655) (-0.7%)$50,512,299.27
4802/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,684,438 (-15,404) (-0.23%)$44,317,823.94
4902/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100103,491 (-1,044) (-1%)$43,427,928.33
5002/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108197,736 (-1,992) (-1%)$42,784,138.32
5102/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,171,095 (-112,284) (-1%)$42,673,582.90
5202/22/2024CERUS CORPCERSARKG ARKK 15708510118,593,717 (-103,987) (-0.56%)$41,649,926.08
5302/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,568 (-414) (-0.3%)$40,804,100.48
5402/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107404,284 (-932) (-0.23%)$38,443,365.56
5502/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,118,952 (16,732) (1.52%)$37,479,297.24
5602/22/2024DEERE & CODEARKQ ARKX 244199105102,879 (0) (0%)$36,757,637.91
5702/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,575,106 (-14,415) (-0.4%)$36,072,819.54
5802/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (0) (0%)$35,012,747.64
5902/22/2024INTUIT INCINTUARKF 46120210352,974 (-268) (-0.5%)$33,811,714.98
6002/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,785,174 (-138,552) (-1%)$33,084,417.60
6102/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,472 (-217) (-0.11%)$32,606,964.88
6202/22/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102131,890 (-367) (-0.28%)$32,324,920.10
6302/22/2024MODERNA INCMRNAARKG 60770K107357,684 (-3,600) (-1%)$31,329,541.56
6402/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,223 (-129) (-0.06%)$29,357,510.82
6502/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (0) (0%)$28,747,133.92
6602/22/2024INCYTE CORPINCYARKG 45337C102463,789 (-4,656) (-0.99%)$27,980,390.37
6702/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,785,025 (-27,996) (-1%)$27,961,651.00
6802/22/2024STONECO LTD-ASTNEARKF G851581061,617,583 (-8,212) (-0.51%)$26,253,372.09
6902/22/2024908 DEVICES INCMASSARKG 65443P1023,745,013 (-37,644) (-1%)$26,065,290.48
7002/22/2024DISCOVERY LTDDSYARKF 61778783,469,909 (-17,616) (-0.51%)$24,980,778.91
7102/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,506,024 (-3,471) (-0.23%)$23,403,612.96
7202/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,284,738 (-22,968) (-1%)$22,664,600.96
7302/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (0) (0%)$21,781,115.84
7402/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,562,797 (0) (0%)$21,626,177.79
7502/22/2024QUANTUM-SI INCQSIARKG 74765K10513,498,929 (-135,672) (-1%)$21,328,307.82
7602/22/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,254 (-130) (-0.09%)$21,015,990.54
7702/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,055 (-216) (-0.97%)$21,014,886.20
7802/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,322,957 (100,892) (1.62%)$20,486,380.68
7902/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (0) (0%)$19,253,632.80
8002/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (0) (0%)$18,897,211.05
8102/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102452,985 (-1,044) (-0.23%)$17,770,601.55
8202/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,858,937 (-28,740) (-1%)$17,582,462.55
8302/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,039,960 (-23,135) (-0.23%)$17,067,932.00
8402/22/2024MICROSOFT CORPMSFTARKW 59491810439,654 (-91) (-0.23%)$15,948,045.72
8502/22/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7159,357 (-812) (-0.51%)$15,935,700.00
8602/22/2024CATERPILLAR INCCATARKQ 14912310150,152 (0) (0%)$15,905,205.28
8702/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (0) (0%)$15,754,838.40
8802/22/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (0) (0%)$15,495,561.76
8902/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (0) (0%)$15,157,525.68
9002/22/2024BILL HOLDINGS INCBILLARKF 090043100243,978 (-1,240) (-0.51%)$14,965,610.52
9102/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (0) (0%)$14,932,772.79
9202/22/2024LY CORP4689ARKF 60848485,260,914 (-26,800) (-0.51%)$14,823,521.46
9302/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,272,704.00
9402/22/2024AMGEN INCAMGNARKG 03116210043,466 (-432) (-0.98%)$12,320,872.36
9502/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,301,481.77
9602/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,031,644 (-5,240) (-0.51%)$12,255,930.72
9702/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510211,941,026 (-120,024) (-1%)$12,060,436.26
9802/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (0) (0%)$11,767,886.20
9902/22/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,748,387.10
10002/22/2024CAMECO CORPCCJARKQ 13321L108248,213 (0) (0%)$10,357,928.49
10102/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT10,275,961 (-2,620,078) (-20.32%)$10,275,961.14
10202/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (0) (0%)$10,138,596.00
10302/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,782 (-328) (-0.5%)$8,855,051.58
10402/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,679,394.84
10502/22/2024GUARDANT HEALTH INCGHARKG 40131M109381,756 (-3,840) (-1%)$8,650,590.96
10602/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (0) (0%)$8,613,389.68
10702/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,432,211 (-7,234) (-0.13%)$8,474,249.16
10802/22/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,353,634.50
10902/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (0) (0%)$7,898,131.58
11002/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440283,859 (-654) (-0.23%)$6,841,001.90
11102/22/2024PERSONALIS INCPSNLARKG 71535D1065,533,311 (-55,632) (-1%)$6,805,972.53
11202/22/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$6,109,548.46
11302/22/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,438,170.55
11402/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (0) (0%)$5,070,975.60
11502/22/2024ZILLOW GROUP INC – CZARKF 98954M20085,883 (-436) (-0.51%)$4,618,787.74
11602/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,835,764.72
11702/22/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,493,833.33
11802/22/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,449,152.02
11902/22/20242U INCTWOUARKQ ARKK ARKW 90214J1017,898,701 (-23,512) (-0.3%)$3,436,724.80
12002/22/2024PFIZER INCPFEARKG 717081103121,550 (-1,224) (-1%)$3,363,288.50
12102/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,126,837.28
12202/22/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (0) (0%)$2,655,224.44
12302/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,609,057.84
12402/22/2024ABSCI CORPABSIARKG 00091E109456,914 (-4,596) (-1%)$2,245,732.31
12502/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,624 (-43) (-0.23%)$931,607.87
12602/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,707,630 (-17,172) (-1%)$713,789.34
12702/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,770.88
12802/22/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (0) (0%)$81,503.92
12902/22/2024INVITAE CORPNVTAQARKG ARKK 46185L1033,127 (-1,531) (-32.87%)$46.91

ARKK 02/21/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/21/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.70%4,404,454 (-21,101) (-0.48%)$763,291,878.20
202/21/2024TESLA INCTSLA88160R1018.42%3,418,178 (-1,058) (-0.03%)$662,306,169.28
302/21/2024ROKU INCROKU77543R1026.78%7,929,604 (285,384) (3.73%)$533,265,869.00
402/21/2024UIPATH INC – CLASS APATH90364P1056.17%20,384,584 (-6,308) (-0.03%)$485,560,790.88
502/21/2024CRISPR THERAPEUTICS AGCRSPH171821086.08%6,082,518 (-1,882) (-0.03%)$478,876,642.14
602/21/2024BLOCK INCSQ8522341035.96%7,135,955 (-2,208) (-0.03%)$469,046,322.15
702/21/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.38%5,624,490 (-161,653) (-2.79%)$344,893,726.80
802/21/2024ROBLOX CORP -CLASS ARBLX7710491034.20%7,982,492 (-2,470) (-0.03%)$330,554,993.72
902/21/2024ROBINHOOD MARKETS INC – AHOOD7707001023.62%20,223,286 (-6,259) (-0.03%)$284,946,099.74
1002/21/2024UNITY SOFTWARE INCU91332U1013.54%8,711,985 (50,152) (0.58%)$278,957,759.70
1102/21/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.09%5,886,779 (-1,822) (-0.03%)$243,241,708.28
1202/21/2024TELADOC HEALTH INCTDOC87918A1053.02%11,583,216 (-3,585) (-0.03%)$237,340,095.84
1302/21/2024SHOPIFY INC – CLASS ASHOP82509L1072.95%2,957,650 (-915) (-0.03%)$232,530,443.00
1402/21/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.82%9,473,286 (-2,932) (-0.03%)$221,674,892.40
1502/21/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.68%7,780,791 (-2,408) (-0.03%)$211,248,475.65
1602/21/2024BEAM THERAPEUTICS INCBEAM07373V1052.38%5,899,581 (-1,826) (-0.03%)$187,606,675.80
1702/21/202410X GENOMICS INC-CLASS ATXG88025U1092.22%3,683,862 (38,732) (1.06%)$174,836,090.52
1802/21/2024PAGERDUTY INCPD69553P1002.22%7,369,843 (-2,281) (-0.03%)$174,517,882.24
1902/21/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.17%13,555,759 (-4,196) (-0.03%)$170,667,005.81
2002/21/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.13%122,559,818 (-37,928) (-0.03%)$167,906,950.66
2102/21/2024TWILIO INC – ATWLO90138F1021.92%2,663,108 (-126,938) (-4.55%)$150,944,961.44
2202/21/2024TWIST BIOSCIENCE CORPTWST90184D1001.77%3,527,744 (-1,092) (-0.03%)$139,381,165.44
2302/21/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.57%1,493,914 (-463) (-0.03%)$123,337,539.84
2402/21/2024EXACT SCIENCES CORPEXAS30063P1051.53%1,921,680 (-595) (-0.03%)$120,566,203.20
2502/21/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.29%19,245,329 (-5,956) (-0.03%)$101,807,790.41
2602/21/2024PINTEREST INC- CLASS APINS72352L1061.28%2,864,949 (-887) (-0.03%)$100,588,359.39
2702/21/2024VERACYTE INCVCYT92337F1071.27%3,982,010 (-1,233) (-0.03%)$99,669,710.30
2802/21/2024META PLATFORMS INC-CLASS AMETA30303M1021.17%195,738 (-60) (-0.03%)$92,339,401.50
2902/21/2024TERADYNE INCTER8807701021.01%793,434 (-246) (-0.03%)$79,478,283.78
3002/21/2024ARCHER AVIATION INC-AACHR03945R1021.00%15,308,598 (77,711) (0.51%)$78,533,107.74
3102/21/2024VERVE THERAPEUTICS INCVERV92539P1010.51%3,061,379 (-948) (-0.03%)$39,981,609.74
3202/21/2024SOFI TECHNOLOGIES INCSOFI83406F1020.47%4,319,639 (15,912) (0.37%)$36,760,127.89
3302/21/2024CERUS CORPCERS1570851010.37%12,537,647 (-3,881) (-0.03%)$28,961,964.57
3402/21/2024PRIME MEDICINE INCPRME74168J1010.28%2,743,188 (-849) (-0.03%)$22,027,799.64
3502/21/20242U INCTWOU90214J1010.03%6,110,376 (-1,892) (-0.03%)$2,505,254.16
3602/21/2024INVITAE CORPNVTAQ46185L1030.00%738 (0) (0%)$12.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 02/21/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,138,031 (-32,305) (-0.52%)$1,063,720,772.30
202/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,422,160 (-2,197) (-0.05%)$856,837,721.60
302/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,233,049 (-20,302) (-0.06%)$743,971,227.18
402/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,167,456 (377,290) (3.85%)$683,761,416.00
502/21/2024BLOCK INCSQARKF ARKK ARKW 85223410310,214,529 (-6,430) (-0.06%)$671,400,991.17
602/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,934,836 (-12,634) (-0.16%)$624,709,638.28
702/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,194,590 (-6,166) (-0.06%)$422,157,971.90
802/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,803,458 (-314,974) (-1.05%)$419,930,723.22
902/21/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,467,365 (-196,353) (-2.95%)$396,578,821.80
1002/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,228,867 (-5,396) (-0.06%)$381,336,784.44
1102/21/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,100,398 (-30,261) (-0.17%)$370,877,155.02
1202/21/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,497,951 (69,183) (0.61%)$368,164,391.02
1302/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,460,813 (-1,866) (-0.04%)$350,709,118.06
1402/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,661,012 (-57,053) (-0.25%)$285,302,141.08
1502/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,172,287 (-6,892) (-0.06%)$284,831,515.80
1602/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,056,083 (-15,617) (-0.16%)$273,022,653.45
1702/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,194,665 (-15,147) (-0.18%)$260,590,347.00
1802/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,331,040 (-17,367) (-0.27%)$250,139,390.40
1902/21/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,919,746 (-12,194) (-0.31%)$245,924,864.04
2002/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,145,365 (39,499) (0.77%)$244,199,022.90
2102/21/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,728,362 (-340,748) (-0.19%)$239,377,855.94
2202/21/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,759,905 (-168,304) (-4.28%)$213,111,415.40
2302/21/2024PAGERDUTY INCPDARKK ARKW 69553P1008,609,567 (-5,131) (-0.06%)$203,874,546.56
2402/21/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,668,272 (-14,474) (-0.22%)$166,906,848.16
2502/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,225,178 (-75,494) (-0.24%)$165,181,191.62
2602/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,539,972 (-246) (-0.02%)$154,258,995.24
2702/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,302,222 (-2,386) (-0.06%)$151,051,014.42
2802/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,819,026 (-1,211) (-0.07%)$150,178,786.56
2902/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,290 (-228) (-0.08%)$137,887,807.50
3002/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$129,191,939.52
3102/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,801,686 (89,274) (0.36%)$127,232,649.18
3202/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (0) (0%)$108,697,437.00
3302/21/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (0) (0%)$102,537,404.06
3402/21/2024SCHRODINGER INCSDGRARKG 80810D1032,688,952 (-15,610) (-0.58%)$83,169,285.36
3502/21/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,088,850 (-18,525) (-0.3%)$79,520,381.00
3602/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (0) (0%)$70,498,860.78
3702/21/2024ACCOLADE INCACCDARKG 00437E1025,991,833 (-34,783) (-0.58%)$70,014,568.61
3802/21/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10499,000 (-201) (-0.2%)$68,757,480.00
3902/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,494,318 (-8,673) (-0.58%)$66,273,003.30
4002/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,804,548 (-10,472) (-0.58%)$65,342,683.08
4102/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,372,371 (18,226) (0.25%)$62,738,877.21
4202/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,736 (-27) (-0.08%)$62,180,997.36
4302/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (0) (0%)$58,677,050.30
4402/21/2024ADYEN NVADYENARKF BZ1HM4235,742 (0) (0%)$57,293,533.83
4502/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,526,451 (-1,692) (-0.07%)$55,026,102.78
4602/21/2024CAREDX INCCDNAARKG 14167L1036,262,109 (-36,351) (-0.58%)$51,537,157.07
4702/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,991,278 (-19,707) (-0.33%)$48,109,962.34
4802/21/2024GENIUS SPORTS LTDGENIARKW G3934V1096,699,842 (-15,402) (-0.23%)$46,630,900.32
4902/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,982 (-246) (-0.18%)$45,313,573.22
5002/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,102,220 (0) (0%)$44,430,488.20
5102/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,535 (-609) (-0.58%)$43,971,602.40
5202/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,728 (-1,162) (-0.58%)$43,692,497.28
5302/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,379 (-65,499) (-0.58%)$43,441,009.15
5402/21/2024CERUS CORPCERSARKG ARKK 15708510118,697,704 (-39,644) (-0.21%)$43,191,696.24
5502/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107405,216 (-932) (-0.23%)$39,707,115.84
5602/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,589,521 (-3,106) (-0.09%)$36,828,485.46
5702/21/2024DEERE & CODEARKQ ARKX 244199105102,879 (0) (0%)$36,766,897.02
5802/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (0) (0%)$35,307,902.52
5902/21/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,923,726 (-80,829) (-0.58%)$34,809,315.00
6002/21/2024INTUIT INCINTUARKF 46120210353,242 (0) (0%)$34,389,540.22
6102/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,689 (-217) (-0.11%)$32,920,780.41
6202/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,257 (-251) (-0.19%)$32,191,353.80
6302/21/2024MODERNA INCMRNAARKG 60770K107361,284 (-2,100) (-0.58%)$31,428,095.16
6402/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (0) (0%)$29,924,279.49
6502/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,352 (-129) (-0.06%)$29,371,336.16
6602/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,813,021 (-16,331) (-0.58%)$28,383,381.89
6702/21/2024INCYTE CORPINCYARKG 45337C102468,445 (-2,716) (-0.58%)$27,553,934.90
6802/21/2024STONECO LTD-ASTNEARKF G851581061,625,795 (0) (0%)$26,939,423.15
6902/21/2024908 DEVICES INCMASSARKG 65443P1023,782,657 (-21,959) (-0.58%)$26,932,517.84
7002/21/2024DISCOVERY LTDDSYARKF 61778783,487,525 (0) (0%)$24,956,643.19
7102/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,509,495 (-3,471) (-0.23%)$24,136,825.05
7202/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,307,706 (-13,398) (-0.58%)$23,469,370.02
7302/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,562,797 (145,429) (4.26%)$22,124,969.37
7402/21/2024QUANTUM-SI INCQSIARKG 74765K10513,634,601 (-79,149) (-0.58%)$21,815,361.60
7502/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (0) (0%)$21,532,777.20
7602/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,271 (-126) (-0.56%)$21,087,741.77
7702/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,384 (-130) (-0.09%)$21,028,832.64
7802/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,222,065 (38,698) (0.63%)$20,719,476.45
7902/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (0) (0%)$19,131,331.20
8002/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (0) (0%)$19,050,524.70
8102/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102454,029 (-1,044) (-0.23%)$18,524,383.20
8202/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,887,677 (-16,765) (-0.58%)$18,134,611.56
8302/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,063,095 (-23,135) (-0.23%)$17,409,154.35
8402/21/2024MICROSOFT CORPMSFTARKW 59491810439,745 (-91) (-0.23%)$16,008,888.55
8502/21/2024CATERPILLAR INCCATARKQ 14912310150,152 (0) (0%)$15,734,688.48
8602/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (0) (0%)$15,720,085.08
8702/21/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (0) (0%)$15,661,065.28
8802/21/2024BILL HOLDINGS INCBILLARKF 090043100245,218 (0) (0%)$15,460,994.90
8902/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (0) (0%)$15,309,641.16
9002/21/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7160,169 (0) (0%)$15,200,038.10
9102/21/2024LY CORP4689ARKF 60848485,287,714 (0) (0%)$14,903,261.93
9202/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (0) (0%)$14,831,055.72
9302/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,150,406.40
9402/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKW ARKX X9USDGSFT12,896,039 (-4,611,432) (-26.34%)$12,896,039.90
9502/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,036,884 (0) (0%)$12,577,402.92
9602/21/2024AMGEN INCAMGNARKG 03116210043,898 (-252) (-0.57%)$12,445,521.98
9702/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,355,040.84
9802/21/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,061,050 (-70,014) (-0.58%)$12,181,660.50
9902/21/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,962,176.02
10002/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (0) (0%)$11,677,607.48
10102/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (0) (0%)$10,317,512.40
10202/21/2024CAMECO CORPCCJARKQ 13321L108248,213 (0) (0%)$10,293,393.11
10302/21/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (0) (0%)$9,095,461.65
10402/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,110 (0) (0%)$8,882,957.30
10502/21/2024GUARDANT HEALTH INCGHARKG 40131M109385,596 (-2,240) (-0.58%)$8,803,156.68
10602/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,745,801.33
10702/21/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,439,445 (-7,234) (-0.13%)$8,648,717.55
10802/21/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,278,814.00
10902/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (0) (0%)$7,732,169.58
11002/21/2024PERSONALIS INCPSNLARKG 71535D1065,588,943 (-32,452) (-0.58%)$7,042,068.18
11102/21/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440284,513 (-654) (-0.23%)$7,016,090.58
11202/21/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$5,614,216.75
11302/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (0) (0%)$5,465,997.25
11402/21/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,446,733.62
11502/21/2024ZILLOW GROUP INC – CZARKF 98954M20086,319 (0) (0%)$4,619,792.88
11602/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,824,422.56
11702/21/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,457,209.21
11802/21/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,425,646.30
11902/21/2024PFIZER INCPFEARKG 717081103122,774 (-714) (-0.58%)$3,387,334.66
12002/21/20242U INCTWOUARKQ ARKK ARKW 90214J1017,922,213 (-4,604) (-0.06%)$3,248,107.33
12102/21/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$2,997,250.95
12202/21/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (0) (0%)$2,727,092.25
12302/21/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,704,577.74
12402/21/2024ABSCI CORPABSIARKG 00091E109461,510 (-2,681) (-0.58%)$2,219,863.10
12502/21/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,667 (-43) (-0.23%)$956,302.94
12602/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,724,802 (-10,024) (-0.58%)$689,920.80
12702/21/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$97,388.40
12802/21/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (0) (0%)$82,713.09
12902/21/2024INVITAE CORPNVTAQARKG ARKK 46185L1034,658 (0) (0%)$78.26

Companies 02/21/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/21/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,138,031 (-32,305) (-0.52%)$1,063,720,772.30
202/21/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,422,160 (-2,197) (-0.05%)$856,837,721.60
302/21/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,233,049 (-20,302) (-0.06%)$743,971,227.18
402/21/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,167,456 (377,290) (3.85%)$683,761,416.00
502/21/2024BLOCK INCSQARKF ARKK ARKW 85223410310,214,529 (-6,430) (-0.06%)$671,400,991.17
602/21/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,934,836 (-12,634) (-0.16%)$624,709,638.28
702/21/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,194,590 (-6,166) (-0.06%)$422,157,971.90
802/21/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,803,458 (-314,974) (-1.05%)$419,930,723.22
902/21/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,467,365 (-196,353) (-2.95%)$396,578,821.80
1002/21/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,228,867 (-5,396) (-0.06%)$381,336,784.44
1102/21/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,100,398 (-30,261) (-0.17%)$370,877,155.02
1202/21/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,497,951 (69,183) (0.61%)$368,164,391.02
1302/21/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,460,813 (-1,866) (-0.04%)$350,709,118.06
1402/21/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,661,012 (-57,053) (-0.25%)$285,302,141.08
1502/21/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,172,287 (-6,892) (-0.06%)$284,831,515.80
1602/21/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,056,083 (-15,617) (-0.16%)$273,022,653.45
1702/21/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,194,665 (-15,147) (-0.18%)$260,590,347.00
1802/21/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,331,040 (-17,367) (-0.27%)$250,139,390.40
1902/21/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,919,746 (-12,194) (-0.31%)$245,924,864.04
2002/21/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,145,365 (39,499) (0.77%)$244,199,022.90
2102/21/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100174,728,362 (-340,748) (-0.19%)$239,377,855.94
2202/21/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,759,905 (-168,304) (-4.28%)$213,111,415.40
2302/21/2024PAGERDUTY INCPDARKK ARKW 69553P1008,609,567 (-5,131) (-0.06%)$203,874,546.56
2402/21/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,668,272 (-14,474) (-0.22%)$166,906,848.16
2502/21/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,225,178 (-75,494) (-0.24%)$165,181,191.62
2602/21/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,539,972 (-246) (-0.02%)$154,258,995.24
2702/21/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,302,222 (-2,386) (-0.06%)$151,051,014.42
2802/21/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,819,026 (-1,211) (-0.07%)$150,178,786.56
2902/21/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,290 (-228) (-0.08%)$137,887,807.50
3002/21/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$129,191,939.52
3102/21/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,801,686 (89,274) (0.36%)$127,232,649.18
3202/21/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (0) (0%)$108,697,437.00
3302/21/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (0) (0%)$102,537,404.06
3402/21/2024SCHRODINGER INCSDGRARKG 80810D1032,688,952 (-15,610) (-0.58%)$83,169,285.36
3502/21/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,088,850 (-18,525) (-0.3%)$79,520,381.00
3602/21/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (0) (0%)$70,498,860.78
3702/21/2024ACCOLADE INCACCDARKG 00437E1025,991,833 (-34,783) (-0.58%)$70,014,568.61
3802/21/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10499,000 (-201) (-0.2%)$68,757,480.00
3902/21/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,494,318 (-8,673) (-0.58%)$66,273,003.30
4002/21/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,804,548 (-10,472) (-0.58%)$65,342,683.08
4102/21/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,372,371 (18,226) (0.25%)$62,738,877.21
4202/21/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,736 (-27) (-0.08%)$62,180,997.36
4302/21/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (0) (0%)$58,677,050.30
4402/21/2024ADYEN NVADYENARKF BZ1HM4235,742 (0) (0%)$57,293,533.83
4502/21/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,526,451 (-1,692) (-0.07%)$55,026,102.78
4602/21/2024CAREDX INCCDNAARKG 14167L1036,262,109 (-36,351) (-0.58%)$51,537,157.07
4702/21/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,991,278 (-19,707) (-0.33%)$48,109,962.34
4802/21/2024GENIUS SPORTS LTDGENIARKW G3934V1096,699,842 (-15,402) (-0.23%)$46,630,900.32
4902/21/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,982 (-246) (-0.18%)$45,313,573.22
5002/21/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,102,220 (0) (0%)$44,430,488.20
5102/21/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,535 (-609) (-0.58%)$43,971,602.40
5202/21/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,728 (-1,162) (-0.58%)$43,692,497.28
5302/21/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,379 (-65,499) (-0.58%)$43,441,009.15
5402/21/2024CERUS CORPCERSARKG ARKK 15708510118,697,704 (-39,644) (-0.21%)$43,191,696.24
5502/21/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107405,216 (-932) (-0.23%)$39,707,115.84
5602/21/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,589,521 (-3,106) (-0.09%)$36,828,485.46
5702/21/2024DEERE & CODEARKQ ARKX 244199105102,879 (0) (0%)$36,766,897.02
5802/21/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (0) (0%)$35,307,902.52
5902/21/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,923,726 (-80,829) (-0.58%)$34,809,315.00
6002/21/2024INTUIT INCINTUARKF 46120210353,242 (0) (0%)$34,389,540.22
6102/21/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,689 (-217) (-0.11%)$32,920,780.41
6202/21/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,257 (-251) (-0.19%)$32,191,353.80
6302/21/2024MODERNA INCMRNAARKG 60770K107361,284 (-2,100) (-0.58%)$31,428,095.16
6402/21/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (0) (0%)$29,924,279.49
6502/21/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,352 (-129) (-0.06%)$29,371,336.16
6602/21/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,813,021 (-16,331) (-0.58%)$28,383,381.89
6702/21/2024INCYTE CORPINCYARKG 45337C102468,445 (-2,716) (-0.58%)$27,553,934.90
6802/21/2024STONECO LTD-ASTNEARKF G851581061,625,795 (0) (0%)$26,939,423.15
6902/21/2024908 DEVICES INCMASSARKG 65443P1023,782,657 (-21,959) (-0.58%)$26,932,517.84
7002/21/2024DISCOVERY LTDDSYARKF 61778783,487,525 (0) (0%)$24,956,643.19
7102/21/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,509,495 (-3,471) (-0.23%)$24,136,825.05
7202/21/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,307,706 (-13,398) (-0.58%)$23,469,370.02
7302/21/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,562,797 (145,429) (4.26%)$22,124,969.37
7402/21/2024QUANTUM-SI INCQSIARKG 74765K10513,634,601 (-79,149) (-0.58%)$21,815,361.60
7502/21/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (0) (0%)$21,532,777.20
7602/21/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,271 (-126) (-0.56%)$21,087,741.77
7702/21/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,384 (-130) (-0.09%)$21,028,832.64
7802/21/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,222,065 (38,698) (0.63%)$20,719,476.45
7902/21/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (0) (0%)$19,131,331.20
8002/21/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (0) (0%)$19,050,524.70
8102/21/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102454,029 (-1,044) (-0.23%)$18,524,383.20
8202/21/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,887,677 (-16,765) (-0.58%)$18,134,611.56
8302/21/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,063,095 (-23,135) (-0.23%)$17,409,154.35
8402/21/2024MICROSOFT CORPMSFTARKW 59491810439,745 (-91) (-0.23%)$16,008,888.55
8502/21/2024CATERPILLAR INCCATARKQ 14912310150,152 (0) (0%)$15,734,688.48
8602/21/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (0) (0%)$15,720,085.08
8702/21/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (0) (0%)$15,661,065.28
8802/21/2024BILL HOLDINGS INCBILLARKF 090043100245,218 (0) (0%)$15,460,994.90
8902/21/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (0) (0%)$15,309,641.16
9002/21/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7160,169 (0) (0%)$15,200,038.10
9102/21/2024LY CORP4689ARKF 60848485,287,714 (0) (0%)$14,903,261.93
9202/21/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (0) (0%)$14,831,055.72
9302/21/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,150,406.40
9402/21/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKW ARKX X9USDGSFT12,896,039 (-4,611,432) (-26.34%)$12,896,039.90
9502/21/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,036,884 (0) (0%)$12,577,402.92
9602/21/2024AMGEN INCAMGNARKG 03116210043,898 (-252) (-0.57%)$12,445,521.98
9702/21/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,355,040.84
9802/21/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,061,050 (-70,014) (-0.58%)$12,181,660.50
9902/21/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,962,176.02
10002/21/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (0) (0%)$11,677,607.48
10102/21/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (0) (0%)$10,317,512.40
10202/21/2024CAMECO CORPCCJARKQ 13321L108248,213 (0) (0%)$10,293,393.11
10302/21/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (0) (0%)$9,095,461.65
10402/21/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,110 (0) (0%)$8,882,957.30
10502/21/2024GUARDANT HEALTH INCGHARKG 40131M109385,596 (-2,240) (-0.58%)$8,803,156.68
10602/21/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,745,801.33
10702/21/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,439,445 (-7,234) (-0.13%)$8,648,717.55
10802/21/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,278,814.00
10902/21/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (0) (0%)$7,732,169.58
11002/21/2024PERSONALIS INCPSNLARKG 71535D1065,588,943 (-32,452) (-0.58%)$7,042,068.18
11102/21/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440284,513 (-654) (-0.23%)$7,016,090.58
11202/21/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$5,614,216.75
11302/21/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (0) (0%)$5,465,997.25
11402/21/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,446,733.62
11502/21/2024ZILLOW GROUP INC – CZARKF 98954M20086,319 (0) (0%)$4,619,792.88
11602/21/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,824,422.56
11702/21/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,457,209.21
11802/21/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,425,646.30
11902/21/2024PFIZER INCPFEARKG 717081103122,774 (-714) (-0.58%)$3,387,334.66
12002/21/20242U INCTWOUARKQ ARKK ARKW 90214J1017,922,213 (-4,604) (-0.06%)$3,248,107.33
12102/21/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$2,997,250.95
12202/21/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (0) (0%)$2,727,092.25
12302/21/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,704,577.74
12402/21/2024ABSCI CORPABSIARKG 00091E109461,510 (-2,681) (-0.58%)$2,219,863.10
12502/21/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,667 (-43) (-0.23%)$956,302.94
12602/21/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,724,802 (-10,024) (-0.58%)$689,920.80
12702/21/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$97,388.40
12802/21/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (0) (0%)$82,713.09
12902/21/2024INVITAE CORPNVTAQARKG ARKK 46185L1034,658 (0) (0%)$78.26