Category Archives: ARKK

Top Holdings 02/21/2024

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
102/21/2024COINBASE 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

ARKK 02/20/2024

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
102/20/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.80%4,425,555 (-430,748) (-8.87%)$797,971,822.05
202/20/2024TESLA INCTSLA88160R1018.39%3,419,236 (-23,254) (-0.68%)$683,676,238.20
302/20/2024ROKU INCROKU77543R1026.76%7,644,220 (1,067,853) (16.24%)$550,383,840.00
402/20/2024UIPATH INC – CLASS APATH90364P1056.25%20,390,892 (-138,732) (-0.68%)$508,956,664.32
502/20/2024CRISPR THERAPEUTICS AGCRSPH171821086.14%6,084,400 (-41,404) (-0.68%)$500,259,368.00
602/20/2024BLOCK INCSQ8522341035.75%7,138,163 (-48,576) (-0.68%)$468,549,019.32
702/20/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.41%5,786,143 (-488,334) (-7.78%)$359,435,203.16
802/20/2024ROBLOX CORP -CLASS ARBLX7710491034.21%7,984,962 (-54,340) (-0.68%)$342,634,719.42
902/20/2024UNITY SOFTWARE INCU91332U1013.61%8,661,833 (80,967) (0.94%)$293,636,138.70
1002/20/2024ROBINHOOD MARKETS INC – AHOOD7707001023.48%20,229,545 (-137,632) (-0.68%)$283,213,630.00
1102/20/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.22%5,888,601 (-40,062) (-0.68%)$262,454,946.57
1202/20/2024TELADOC HEALTH INCTDOC87918A1052.99%11,586,801 (-78,826) (-0.68%)$243,670,425.03
1302/20/2024SHOPIFY INC – CLASS ASHOP82509L1072.95%2,958,565 (-20,130) (-0.68%)$240,501,748.85
1402/20/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.84%9,476,218 (-64,482) (-0.68%)$231,598,767.92
1502/20/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.65%7,783,199 (-52,954) (-0.68%)$215,905,940.26
1602/20/2024BEAM THERAPEUTICS INCBEAM07373V1052.38%5,901,407 (-40,150) (-0.68%)$194,156,290.30
1702/20/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.21%122,597,746 (-834,130) (-0.68%)$180,218,686.62
1802/20/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.19%13,559,955 (-92,268) (-0.68%)$178,313,408.25
1902/20/202410X GENOMICS INC-CLASS ATXG88025U1092.17%3,645,130 (-16,187) (-0.44%)$176,606,548.50
2002/20/2024PAGERDUTY INCPD69553P1002.16%7,372,124 (-50,160) (-0.68%)$175,898,878.64
2102/20/2024TWILIO INC – ATWLO90138F1022.01%2,790,046 (-56,555) (-1.99%)$163,468,795.14
2202/20/2024TWIST BIOSCIENCE CORPTWST90184D1001.77%3,528,836 (-24,024) (-0.68%)$144,294,104.04
2302/20/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.63%1,494,377 (-10,164) (-0.68%)$132,894,946.61
2402/20/2024EXACT SCIENCES CORPEXAS30063P1051.44%1,922,275 (-13,090) (-0.68%)$117,201,106.75
2502/20/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.36%19,251,285 (63,065) (0.33%)$110,502,375.90
2602/20/2024PINTEREST INC- CLASS APINS72352L1061.24%2,865,836 (-19,514) (-0.68%)$101,106,694.08
2702/20/2024VERACYTE INCVCYT92337F1071.21%3,983,243 (-27,104) (-0.68%)$98,545,431.82
2802/20/2024META PLATFORMS INC-CLASS AMETA30303M1021.14%195,798 (-1,320) (-0.67%)$92,675,109.36
2902/20/2024TERADYNE INCTER8807701021.00%793,680 (-5,412) (-0.68%)$81,145,843.20
3002/20/2024ARCHER AVIATION INC-AACHR03945R1020.98%15,230,887 (-9,370) (-0.06%)$79,809,847.88
3102/20/2024VERVE THERAPEUTICS INCVERV92539P1010.49%3,062,327 (-20,834) (-0.68%)$40,085,860.43
3202/20/2024SOFI TECHNOLOGIES INCSOFI83406F1020.44%4,303,727 (1,803,573) (72.14%)$35,979,157.72
3302/20/2024CERUS CORPCERS1570851010.36%12,541,528 (-85,338) (-0.68%)$29,598,006.08
3402/20/2024PRIME MEDICINE INCPRME74168J1010.29%2,744,037 (-18,678) (-0.68%)$23,214,553.02
3502/20/20242U INCTWOU90214J1010.04%6,112,268 (-41,668) (-0.68%)$2,882,545.59
3602/20/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%2,818,337 (440,876) (18.54%)$2,818,336.75
3702/20/2024INVITAE CORPNVTAQ46185L1030.00%738 (0) (0%)$14.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 02/20/2024

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
102/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,170,336 (-534,282) (-7.97%)$1,112,573,284.16
202/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,424,357 (-28,842) (-0.65%)$884,650,182.15
302/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,253,351 (-176,932) (-0.56%)$780,083,640.96
402/20/2024ROKU INCROKUARKF ARKK ARKW 77543R1029,790,166 (1,445,038) (17.32%)$704,891,952.00
502/20/2024BLOCK INCSQARKF ARKK ARKW 85223410310,220,959 (-52,798) (-0.51%)$670,903,748.76
602/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,947,470 (-41,404) (-0.52%)$653,440,983.40
702/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,200,756 (-58,036) (-0.57%)$437,714,439.96
802/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,118,432 (-632,152) (-2.06%)$421,658,048.00
902/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,663,718 (-573,417) (-7.92%)$413,950,162.16
1002/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,234,263 (-43,637) (-0.47%)$411,571,101.91
1102/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,428,768 (115,236) (1.02%)$387,435,235.20
1202/20/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,130,659 (-82,766) (-0.45%)$381,287,758.77
1302/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,462,679 (-21,081) (-0.47%)$362,771,175.91
1402/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,718,065 (-92,268) (-0.4%)$298,742,554.75
1502/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,179,179 (-68,442) (-0.56%)$297,659,134.76
1602/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,071,700 (-52,954) (-0.52%)$279,388,958.00
1702/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,209,812 (-40,150) (-0.49%)$270,102,814.80
1802/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,348,407 (-24,024) (-0.38%)$259,586,362.23
1902/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,069,110 (-834,130) (-0.47%)$257,351,591.70
2002/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,105,866 (-14,210) (-0.28%)$247,379,207.70
2102/20/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,931,940 (-50,054) (-1.26%)$239,730,381.80
2202/20/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,928,209 (-68,977) (-1.73%)$230,153,765.31
2302/20/2024PAGERDUTY INCPDARKK ARKW 69553P1008,614,698 (-53,011) (-0.61%)$205,546,694.28
2402/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,300,672 (182,889) (0.59%)$179,665,857.28
2502/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,682,746 (-28,648) (-0.43%)$165,331,136.04
2602/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,820,237 (-10,912) (-0.6%)$161,873,676.41
2702/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,540,218 (-11,007) (-0.71%)$157,471,888.32
2802/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,304,608 (-21,013) (-0.49%)$151,866,570.24
2902/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,518 (-1,488) (-0.51%)$138,454,619.76
3002/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,712,412 (-62,465) (-0.25%)$129,493,038.88
3102/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$128,919,068.68
3202/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (-53,372) (-1%)$110,129,061.78
3302/20/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (-11,253) (-0.66%)$102,810,245.98
3402/20/2024SCHRODINGER INCSDGRARKG 80810D1032,704,562 (0) (0%)$87,898,265.00
3502/20/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,107,375 (-20,834) (-0.34%)$79,945,538.75
3602/20/2024ACCOLADE INCACCDARKG 00437E1026,026,616 (0) (0%)$74,488,973.76
3702/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (-16,350) (-0.67%)$72,743,432.52
3802/20/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10499,201 (-340) (-0.34%)$72,032,822.13
3902/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,815,020 (0) (0%)$67,010,538.40
4002/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,502,991 (-15,824) (-1.04%)$66,777,890.13
4102/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,763 (-27) (-0.08%)$63,256,879.14
4202/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,354,145 (2,053,484) (38.74%)$61,480,652.20
4302/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (-2,697) (-0.57%)$58,587,596.40
4402/20/2024ADYEN NVADYENARKF BZ1HM4235,742 (0) (0%)$58,076,176.09
4502/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,528,143 (-1,692) (-0.07%)$56,680,966.06
4602/20/2024CAREDX INCCDNAARKG 14167L1036,298,460 (0) (0%)$51,206,479.80
4702/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1016,010,985 (-18,678) (-0.31%)$50,852,933.10
4802/20/2024GENIUS SPORTS LTDGENIARKW G3934V1096,715,244 (-15,403) (-0.23%)$48,282,604.36
4902/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,228 (-246) (-0.18%)$46,168,666.72
5002/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,102,220 (0) (0%)$45,168,975.60
5102/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100105,144 (0) (0%)$44,391,796.80
5202/20/2024CERUS CORPCERSARKG ARKK 15708510118,737,348 (-85,338) (-0.45%)$44,220,141.28
5302/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108200,890 (0) (0%)$44,065,221.50
5402/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,348,878 (0) (0%)$43,693,180.30
5502/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107406,148 (-932) (-0.23%)$40,013,700.96
5602/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,592,627 (-3,107) (-0.09%)$37,219,615.72
5702/20/2024DEERE & CODEARKQ ARKX 244199105102,879 (-738) (-0.71%)$37,106,397.72
5802/20/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,004,555 (0) (0%)$35,991,706.35
5902/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (-10,758) (-0.87%)$35,430,883.72
6002/20/2024INTUIT INCINTUARKF 46120210353,242 (0) (0%)$34,912,909.08
6102/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,906 (-1,132) (-0.57%)$34,583,786.22
6202/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,508 (-251) (-0.19%)$32,630,095.00
6302/20/2024MODERNA INCMRNAARKG 60770K107363,384 (0) (0%)$32,112,244.08
6402/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (-25,687) (-0.41%)$30,296,009.67
6502/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,481 (-1,692) (-0.72%)$29,706,397.89
6602/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,829,352 (0) (0%)$27,925,704.24
6702/20/2024908 DEVICES INCMASSARKG 65443P1023,804,616 (0) (0%)$27,507,373.68
6802/20/2024INCYTE CORPINCYARKG 45337C102471,161 (0) (0%)$27,308,491.56
6902/20/2024STONECO LTD-ASTNEARKF G851581061,625,795 (0) (0%)$26,825,617.50
7002/20/2024DISCOVERY LTDDSYARKF 61778783,487,525 (0) (0%)$24,892,406.11
7102/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,321,104 (0) (0%)$24,394,803.04
7202/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,966 (-3,471) (-0.23%)$24,283,104.30
7302/20/2024QUANTUM-SI INCQSIARKG 74765K10513,713,750 (0) (0%)$23,313,375.00
7402/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (-1,011) (-0.66%)$21,466,149.76
7502/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,397 (0) (0%)$21,233,475.85
7602/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,417,368 (33,822) (1%)$21,187,681.60
7702/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,514 (-845) (-0.61%)$21,149,702.66
7802/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,183,367 (-40,575) (-0.65%)$20,837,946.79
7902/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (-1,044) (-0.23%)$19,545,385.35
8002/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,904,442 (0) (0%)$19,256,450.46
8102/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (-240) (-0.69%)$19,221,916.15
8202/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (-639) (-0.68%)$19,145,335.20
8302/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,230 (-23,135) (-0.23%)$18,054,351.70
8402/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,507,471 (1,570,341) (9.85%)$17,507,470.52
8502/20/2024CATERPILLAR INCCATARKQ 14912310150,152 (-438) (-0.87%)$16,144,430.32
8602/20/2024MICROSOFT CORPMSFTARKW 59491810439,836 (-91) (-0.23%)$16,096,134.16
8702/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (-2,535) (-0.87%)$15,911,228.34
8802/20/2024BILL HOLDINGS INCBILLARKF 090043100245,218 (0) (0%)$15,568,890.82
8902/20/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (-324) (-0.68%)$15,553,087.20
9002/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (-249) (-0.7%)$15,362,952.66
9102/20/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7160,169 (0) (0%)$15,248,088.80
9202/20/2024LY CORP4689ARKF 60848485,287,714 (0) (0%)$14,913,658.99
9302/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (-345) (-0.87%)$14,869,935.99
9402/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,159,718.40
9502/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,131,064 (0) (0%)$12,858,927.84
9602/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,036,884 (0) (0%)$12,722,566.68
9702/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,540,114.08
9802/20/2024AMGEN INCAMGNARKG 03116210044,150 (0) (0%)$12,525,355.00
9902/20/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,964,379.11
10002/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (-186) (-0.67%)$11,672,102.68
10102/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (-14,898) (-0.74%)$10,933,780.00
10202/20/2024CAMECO CORPCCJARKQ 13321L108248,213 (-2,172) (-0.87%)$10,469,624.34
10302/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (-95,619) (-0.68%)$9,313,574.90
10402/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,110 (0) (0%)$8,927,883.20
10502/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,790,090.23
10602/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,446,679 (-27,295) (-0.5%)$8,714,686.40
10702/20/2024GUARDANT HEALTH INCGHARKG 40131M109387,836 (0) (0%)$8,695,283.12
10802/20/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,399,220.50
10902/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (-1,452) (-0.87%)$8,082,349.40
11002/20/2024PERSONALIS INCPSNLARKG 71535D1065,621,395 (0) (0%)$7,645,097.20
11102/20/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (-654) (-0.23%)$7,017,959.87
11202/20/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,650,554.45
11302/20/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$5,589,061.40
11402/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (-8,037) (-0.87%)$5,392,504.85
11502/20/2024ZILLOW GROUP INC – CZARKF 98954M20086,319 (0) (0%)$4,730,281.20
11602/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,790,396.08
11702/20/20242U INCTWOUARKQ ARKK ARKW 90214J1017,926,817 (-49,933) (-0.63%)$3,738,286.90
11802/20/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,483,061.53
11902/20/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,447,375.83
12002/20/2024PFIZER INCPFEARKG 717081103123,488 (0) (0%)$3,410,738.56
12102/20/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,150,707.36
12202/20/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (-64,125) (-0.66%)$2,998,053.34
12302/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,756,431.40
12402/20/2024ABSCI CORPABSIARKG 00091E109464,191 (0) (0%)$2,474,138.03
12502/20/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (-43) (-0.23%)$955,863.96
12602/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,734,826 (0) (0%)$713,360.45
12702/20/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$100,115.28
12802/20/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (-51) (-0.77%)$86,994.16
12902/20/2024INVITAE CORPNVTAQARKG ARKK 46185L1034,658 (0) (0%)$90.83

Companies 02/20/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,170,336 (-534,282) (-7.97%)$1,112,573,284.16
202/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,424,357 (-28,842) (-0.65%)$884,650,182.15
302/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,253,351 (-176,932) (-0.56%)$780,083,640.96
402/20/2024ROKU INCROKUARKF ARKK ARKW 77543R1029,790,166 (1,445,038) (17.32%)$704,891,952.00
502/20/2024BLOCK INCSQARKF ARKK ARKW 85223410310,220,959 (-52,798) (-0.51%)$670,903,748.76
602/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,947,470 (-41,404) (-0.52%)$653,440,983.40
702/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,200,756 (-58,036) (-0.57%)$437,714,439.96
802/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,118,432 (-632,152) (-2.06%)$421,658,048.00
902/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,663,718 (-573,417) (-7.92%)$413,950,162.16
1002/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,234,263 (-43,637) (-0.47%)$411,571,101.91
1102/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,428,768 (115,236) (1.02%)$387,435,235.20
1202/20/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,130,659 (-82,766) (-0.45%)$381,287,758.77
1302/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,462,679 (-21,081) (-0.47%)$362,771,175.91
1402/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,718,065 (-92,268) (-0.4%)$298,742,554.75
1502/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,179,179 (-68,442) (-0.56%)$297,659,134.76
1602/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,071,700 (-52,954) (-0.52%)$279,388,958.00
1702/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,209,812 (-40,150) (-0.49%)$270,102,814.80
1802/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,348,407 (-24,024) (-0.38%)$259,586,362.23
1902/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,069,110 (-834,130) (-0.47%)$257,351,591.70
2002/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,105,866 (-14,210) (-0.28%)$247,379,207.70
2102/20/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,931,940 (-50,054) (-1.26%)$239,730,381.80
2202/20/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,928,209 (-68,977) (-1.73%)$230,153,765.31
2302/20/2024PAGERDUTY INCPDARKK ARKW 69553P1008,614,698 (-53,011) (-0.61%)$205,546,694.28
2402/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,300,672 (182,889) (0.59%)$179,665,857.28
2502/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,682,746 (-28,648) (-0.43%)$165,331,136.04
2602/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,820,237 (-10,912) (-0.6%)$161,873,676.41
2702/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,540,218 (-11,007) (-0.71%)$157,471,888.32
2802/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,304,608 (-21,013) (-0.49%)$151,866,570.24
2902/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,518 (-1,488) (-0.51%)$138,454,619.76
3002/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,712,412 (-62,465) (-0.25%)$129,493,038.88
3102/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$128,919,068.68
3202/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (-53,372) (-1%)$110,129,061.78
3302/20/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (-11,253) (-0.66%)$102,810,245.98
3402/20/2024SCHRODINGER INCSDGRARKG 80810D1032,704,562 (0) (0%)$87,898,265.00
3502/20/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,107,375 (-20,834) (-0.34%)$79,945,538.75
3602/20/2024ACCOLADE INCACCDARKG 00437E1026,026,616 (0) (0%)$74,488,973.76
3702/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (-16,350) (-0.67%)$72,743,432.52
3802/20/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10499,201 (-340) (-0.34%)$72,032,822.13
3902/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,815,020 (0) (0%)$67,010,538.40
4002/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,502,991 (-15,824) (-1.04%)$66,777,890.13
4102/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,763 (-27) (-0.08%)$63,256,879.14
4202/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,354,145 (2,053,484) (38.74%)$61,480,652.20
4302/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (-2,697) (-0.57%)$58,587,596.40
4402/20/2024ADYEN NVADYENARKF BZ1HM4235,742 (0) (0%)$58,076,176.09
4502/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,528,143 (-1,692) (-0.07%)$56,680,966.06
4602/20/2024CAREDX INCCDNAARKG 14167L1036,298,460 (0) (0%)$51,206,479.80
4702/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1016,010,985 (-18,678) (-0.31%)$50,852,933.10
4802/20/2024GENIUS SPORTS LTDGENIARKW G3934V1096,715,244 (-15,403) (-0.23%)$48,282,604.36
4902/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,228 (-246) (-0.18%)$46,168,666.72
5002/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,102,220 (0) (0%)$45,168,975.60
5102/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100105,144 (0) (0%)$44,391,796.80
5202/20/2024CERUS CORPCERSARKG ARKK 15708510118,737,348 (-85,338) (-0.45%)$44,220,141.28
5302/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108200,890 (0) (0%)$44,065,221.50
5402/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,348,878 (0) (0%)$43,693,180.30
5502/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107406,148 (-932) (-0.23%)$40,013,700.96
5602/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,592,627 (-3,107) (-0.09%)$37,219,615.72
5702/20/2024DEERE & CODEARKQ ARKX 244199105102,879 (-738) (-0.71%)$37,106,397.72
5802/20/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,004,555 (0) (0%)$35,991,706.35
5902/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (-10,758) (-0.87%)$35,430,883.72
6002/20/2024INTUIT INCINTUARKF 46120210353,242 (0) (0%)$34,912,909.08
6102/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,906 (-1,132) (-0.57%)$34,583,786.22
6202/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,508 (-251) (-0.19%)$32,630,095.00
6302/20/2024MODERNA INCMRNAARKG 60770K107363,384 (0) (0%)$32,112,244.08
6402/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (-25,687) (-0.41%)$30,296,009.67
6502/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,481 (-1,692) (-0.72%)$29,706,397.89
6602/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,829,352 (0) (0%)$27,925,704.24
6702/20/2024908 DEVICES INCMASSARKG 65443P1023,804,616 (0) (0%)$27,507,373.68
6802/20/2024INCYTE CORPINCYARKG 45337C102471,161 (0) (0%)$27,308,491.56
6902/20/2024STONECO LTD-ASTNEARKF G851581061,625,795 (0) (0%)$26,825,617.50
7002/20/2024DISCOVERY LTDDSYARKF 61778783,487,525 (0) (0%)$24,892,406.11
7102/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,321,104 (0) (0%)$24,394,803.04
7202/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,966 (-3,471) (-0.23%)$24,283,104.30
7302/20/2024QUANTUM-SI INCQSIARKG 74765K10513,713,750 (0) (0%)$23,313,375.00
7402/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (-1,011) (-0.66%)$21,466,149.76
7502/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,397 (0) (0%)$21,233,475.85
7602/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,417,368 (33,822) (1%)$21,187,681.60
7702/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,514 (-845) (-0.61%)$21,149,702.66
7802/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,183,367 (-40,575) (-0.65%)$20,837,946.79
7902/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (-1,044) (-0.23%)$19,545,385.35
8002/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,904,442 (0) (0%)$19,256,450.46
8102/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (-240) (-0.69%)$19,221,916.15
8202/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (-639) (-0.68%)$19,145,335.20
8302/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,230 (-23,135) (-0.23%)$18,054,351.70
8402/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,507,471 (1,570,341) (9.85%)$17,507,470.52
8502/20/2024CATERPILLAR INCCATARKQ 14912310150,152 (-438) (-0.87%)$16,144,430.32
8602/20/2024MICROSOFT CORPMSFTARKW 59491810439,836 (-91) (-0.23%)$16,096,134.16
8702/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (-2,535) (-0.87%)$15,911,228.34
8802/20/2024BILL HOLDINGS INCBILLARKF 090043100245,218 (0) (0%)$15,568,890.82
8902/20/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (-324) (-0.68%)$15,553,087.20
9002/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (-249) (-0.7%)$15,362,952.66
9102/20/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7160,169 (0) (0%)$15,248,088.80
9202/20/2024LY CORP4689ARKF 60848485,287,714 (0) (0%)$14,913,658.99
9302/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (-345) (-0.87%)$14,869,935.99
9402/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,159,718.40
9502/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,131,064 (0) (0%)$12,858,927.84
9602/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,036,884 (0) (0%)$12,722,566.68
9702/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,540,114.08
9802/20/2024AMGEN INCAMGNARKG 03116210044,150 (0) (0%)$12,525,355.00
9902/20/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,964,379.11
10002/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (-186) (-0.67%)$11,672,102.68
10102/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (-14,898) (-0.74%)$10,933,780.00
10202/20/2024CAMECO CORPCCJARKQ 13321L108248,213 (-2,172) (-0.87%)$10,469,624.34
10302/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (-95,619) (-0.68%)$9,313,574.90
10402/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,110 (0) (0%)$8,927,883.20
10502/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,790,090.23
10602/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,446,679 (-27,295) (-0.5%)$8,714,686.40
10702/20/2024GUARDANT HEALTH INCGHARKG 40131M109387,836 (0) (0%)$8,695,283.12
10802/20/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,399,220.50
10902/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (-1,452) (-0.87%)$8,082,349.40
11002/20/2024PERSONALIS INCPSNLARKG 71535D1065,621,395 (0) (0%)$7,645,097.20
11102/20/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (-654) (-0.23%)$7,017,959.87
11202/20/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,650,554.45
11302/20/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$5,589,061.40
11402/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (-8,037) (-0.87%)$5,392,504.85
11502/20/2024ZILLOW GROUP INC – CZARKF 98954M20086,319 (0) (0%)$4,730,281.20
11602/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,790,396.08
11702/20/20242U INCTWOUARKQ ARKK ARKW 90214J1017,926,817 (-49,933) (-0.63%)$3,738,286.90
11802/20/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,483,061.53
11902/20/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,447,375.83
12002/20/2024PFIZER INCPFEARKG 717081103123,488 (0) (0%)$3,410,738.56
12102/20/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,150,707.36
12202/20/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (-64,125) (-0.66%)$2,998,053.34
12302/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,756,431.40
12402/20/2024ABSCI CORPABSIARKG 00091E109464,191 (0) (0%)$2,474,138.03
12502/20/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (-43) (-0.23%)$955,863.96
12602/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,734,826 (0) (0%)$713,360.45
12702/20/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$100,115.28
12802/20/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (-51) (-0.77%)$86,994.16
12902/20/2024INVITAE CORPNVTAQARKG ARKK 46185L1034,658 (0) (0%)$90.83

Top Holdings 02/20/2024

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
102/20/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,170,336 (-534,282) (-7.97%)$1,112,573,284.16
202/20/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,424,357 (-28,842) (-0.65%)$884,650,182.15
302/20/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,253,351 (-176,932) (-0.56%)$780,083,640.96
402/20/2024ROKU INCROKUARKF ARKK ARKW 77543R1029,790,166 (1,445,038) (17.32%)$704,891,952.00
502/20/2024BLOCK INCSQARKF ARKK ARKW 85223410310,220,959 (-52,798) (-0.51%)$670,903,748.76
602/20/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,947,470 (-41,404) (-0.52%)$653,440,983.40
702/20/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,200,756 (-58,036) (-0.57%)$437,714,439.96
802/20/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,118,432 (-632,152) (-2.06%)$421,658,048.00
902/20/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,663,718 (-573,417) (-7.92%)$413,950,162.16
1002/20/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,234,263 (-43,637) (-0.47%)$411,571,101.91
1102/20/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,428,768 (115,236) (1.02%)$387,435,235.20
1202/20/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,130,659 (-82,766) (-0.45%)$381,287,758.77
1302/20/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,462,679 (-21,081) (-0.47%)$362,771,175.91
1402/20/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,718,065 (-92,268) (-0.4%)$298,742,554.75
1502/20/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,179,179 (-68,442) (-0.56%)$297,659,134.76
1602/20/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,071,700 (-52,954) (-0.52%)$279,388,958.00
1702/20/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,209,812 (-40,150) (-0.49%)$270,102,814.80
1802/20/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,348,407 (-24,024) (-0.38%)$259,586,362.23
1902/20/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,069,110 (-834,130) (-0.47%)$257,351,591.70
2002/20/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,105,866 (-14,210) (-0.28%)$247,379,207.70
2102/20/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,931,940 (-50,054) (-1.26%)$239,730,381.80
2202/20/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,928,209 (-68,977) (-1.73%)$230,153,765.31
2302/20/2024PAGERDUTY INCPDARKK ARKW 69553P1008,614,698 (-53,011) (-0.61%)$205,546,694.28
2402/20/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,300,672 (182,889) (0.59%)$179,665,857.28
2502/20/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,682,746 (-28,648) (-0.43%)$165,331,136.04
2602/20/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,820,237 (-10,912) (-0.6%)$161,873,676.41
2702/20/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,540,218 (-11,007) (-0.71%)$157,471,888.32
2802/20/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,304,608 (-21,013) (-0.49%)$151,866,570.24
2902/20/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,518 (-1,488) (-0.51%)$138,454,619.76
3002/20/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,712,412 (-62,465) (-0.25%)$129,493,038.88
3102/20/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$128,919,068.68
3202/20/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,302,314 (-53,372) (-1%)$110,129,061.78
3302/20/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,705,262 (-11,253) (-0.66%)$102,810,245.98
3402/20/2024SCHRODINGER INCSDGRARKG 80810D1032,704,562 (0) (0%)$87,898,265.00
3502/20/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,107,375 (-20,834) (-0.34%)$79,945,538.75
3602/20/2024ACCOLADE INCACCDARKG 00437E1026,026,616 (0) (0%)$74,488,973.76
3702/20/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,413,518 (-16,350) (-0.67%)$72,743,432.52
3802/20/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10499,201 (-340) (-0.34%)$72,032,822.13
3902/20/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,815,020 (0) (0%)$67,010,538.40
4002/20/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,502,991 (-15,824) (-1.04%)$66,777,890.13
4102/20/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,763 (-27) (-0.08%)$63,256,879.14
4202/20/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,354,145 (2,053,484) (38.74%)$61,480,652.20
4302/20/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,810 (-2,697) (-0.57%)$58,587,596.40
4402/20/2024ADYEN NVADYENARKF BZ1HM4235,742 (0) (0%)$58,076,176.09
4502/20/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,528,143 (-1,692) (-0.07%)$56,680,966.06
4602/20/2024CAREDX INCCDNAARKG 14167L1036,298,460 (0) (0%)$51,206,479.80
4702/20/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1016,010,985 (-18,678) (-0.31%)$50,852,933.10
4802/20/2024GENIUS SPORTS LTDGENIARKW G3934V1096,715,244 (-15,403) (-0.23%)$48,282,604.36
4902/20/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,228 (-246) (-0.18%)$46,168,666.72
5002/20/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,102,220 (0) (0%)$45,168,975.60
5102/20/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100105,144 (0) (0%)$44,391,796.80
5202/20/2024CERUS CORPCERSARKG ARKK 15708510118,737,348 (-85,338) (-0.45%)$44,220,141.28
5302/20/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108200,890 (0) (0%)$44,065,221.50
5402/20/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,348,878 (0) (0%)$43,693,180.30
5502/20/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107406,148 (-932) (-0.23%)$40,013,700.96
5602/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,592,627 (-3,107) (-0.09%)$37,219,615.72
5702/20/2024DEERE & CODEARKQ ARKX 244199105102,879 (-738) (-0.71%)$37,106,397.72
5802/20/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,004,555 (0) (0%)$35,991,706.35
5902/20/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,229,812 (-10,758) (-0.87%)$35,430,883.72
6002/20/2024INTUIT INCINTUARKF 46120210353,242 (0) (0%)$34,912,909.08
6102/20/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107198,906 (-1,132) (-0.57%)$34,583,786.22
6202/20/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,508 (-251) (-0.19%)$32,630,095.00
6302/20/2024MODERNA INCMRNAARKG 60770K107363,384 (0) (0%)$32,112,244.08
6402/20/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,195,503 (-25,687) (-0.41%)$30,296,009.67
6502/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100234,481 (-1,692) (-0.72%)$29,706,397.89
6602/20/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,829,352 (0) (0%)$27,925,704.24
6702/20/2024908 DEVICES INCMASSARKG 65443P1023,804,616 (0) (0%)$27,507,373.68
6802/20/2024INCYTE CORPINCYARKG 45337C102471,161 (0) (0%)$27,308,491.56
6902/20/2024STONECO LTD-ASTNEARKF G851581061,625,795 (0) (0%)$26,825,617.50
7002/20/2024DISCOVERY LTDDSYARKF 61778783,487,525 (0) (0%)$24,892,406.11
7102/20/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,321,104 (0) (0%)$24,394,803.04
7202/20/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,966 (-3,471) (-0.23%)$24,283,104.30
7302/20/2024QUANTUM-SI INCQSIARKG 74765K10513,713,750 (0) (0%)$23,313,375.00
7402/20/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107151,426 (-1,011) (-0.66%)$21,466,149.76
7502/20/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,397 (0) (0%)$21,233,475.85
7602/20/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,417,368 (33,822) (1%)$21,187,681.60
7702/20/2024QUALCOMM INCQCOMARKQ ARKW 747525103138,514 (-845) (-0.61%)$21,149,702.66
7802/20/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,183,367 (-40,575) (-0.65%)$20,837,946.79
7902/20/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (-1,044) (-0.23%)$19,545,385.35
8002/20/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,904,442 (0) (0%)$19,256,450.46
8102/20/2024SYNOPSYS INCSNPSARKQ ARKX 87160710734,765 (-240) (-0.69%)$19,221,916.15
8202/20/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,360 (-639) (-0.68%)$19,145,335.20
8302/20/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,230 (-23,135) (-0.23%)$18,054,351.70
8402/20/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,507,471 (1,570,341) (9.85%)$17,507,470.52
8502/20/2024CATERPILLAR INCCATARKQ 14912310150,152 (-438) (-0.87%)$16,144,430.32
8602/20/2024MICROSOFT CORPMSFTARKW 59491810439,836 (-91) (-0.23%)$16,096,134.16
8702/20/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401289,611 (-2,535) (-0.87%)$15,911,228.34
8802/20/2024BILL HOLDINGS INCBILLARKF 090043100245,218 (0) (0%)$15,568,890.82
8902/20/2024ANSYS INCANSSARKQ ARKX 03662Q10547,152 (-324) (-0.68%)$15,553,087.20
9002/20/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,541 (-249) (-0.7%)$15,362,952.66
9102/20/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7160,169 (0) (0%)$15,248,088.80
9202/20/2024LY CORP4689ARKF 60848485,287,714 (0) (0%)$14,913,658.99
9302/20/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,273 (-345) (-0.87%)$14,869,935.99
9402/20/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,159,718.40
9502/20/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,131,064 (0) (0%)$12,858,927.84
9602/20/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,036,884 (0) (0%)$12,722,566.68
9702/20/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,540,114.08
9802/20/2024AMGEN INCAMGNARKG 03116210044,150 (0) (0%)$12,525,355.00
9902/20/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,964,379.11
10002/20/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,524 (-186) (-0.67%)$11,672,102.68
10102/20/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,987,960 (-14,898) (-0.74%)$10,933,780.00
10202/20/2024CAMECO CORPCCJARKQ 13321L108248,213 (-2,172) (-0.87%)$10,469,624.34
10302/20/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,892,564 (-95,619) (-0.68%)$9,313,574.90
10402/20/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,110 (0) (0%)$8,927,883.20
10502/20/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,790,090.23
10602/20/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,446,679 (-27,295) (-0.5%)$8,714,686.40
10702/20/2024GUARDANT HEALTH INCGHARKG 40131M109387,836 (0) (0%)$8,695,283.12
10802/20/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,399,220.50
10902/20/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,962 (-1,452) (-0.87%)$8,082,349.40
11002/20/2024PERSONALIS INCPSNLARKG 71535D1065,621,395 (0) (0%)$7,645,097.20
11102/20/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (-654) (-0.23%)$7,017,959.87
11202/20/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,650,554.45
11302/20/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$5,589,061.40
11402/20/2024MATERIALISE NV-ADRMTLSARKQ 57667T100918,655 (-8,037) (-0.87%)$5,392,504.85
11502/20/2024ZILLOW GROUP INC – CZARKF 98954M20086,319 (0) (0%)$4,730,281.20
11602/20/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,790,396.08
11702/20/20242U INCTWOUARKQ ARKK ARKW 90214J1017,926,817 (-49,933) (-0.63%)$3,738,286.90
11802/20/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,483,061.53
11902/20/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,447,375.83
12002/20/2024PFIZER INCPFEARKG 717081103123,488 (0) (0%)$3,410,738.56
12102/20/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$3,150,707.36
12202/20/2024VELO3D INCVLDARKQ ARKX 92259N1049,711,867 (-64,125) (-0.66%)$2,998,053.34
12302/20/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,756,431.40
12402/20/2024ABSCI CORPABSIARKG 00091E109464,191 (0) (0%)$2,474,138.03
12502/20/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (-43) (-0.23%)$955,863.96
12602/20/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,734,826 (0) (0%)$713,360.45
12702/20/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$100,115.28
12802/20/2024STRATASYS LTDSSYSARKQ ARKX M855481016,536 (-51) (-0.77%)$86,994.16
12902/20/2024INVITAE CORPNVTAQARKG ARKK 46185L1034,658 (0) (0%)$90.83

ARKK 02/16/2024

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
102/16/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.57%4,856,303 (-142,193) (-2.84%)$804,543,718.00
202/16/2024TESLA INCTSLA88160R1018.21%3,442,490 (3,174) (0.09%)$690,047,120.50
302/16/2024ROKU INCROKU77543R1027.39%6,576,367 (6,063) (0.09%)$621,466,681.50
402/16/2024UIPATH INC – CLASS APATH90364P1056.27%20,529,624 (18,927) (0.09%)$526,995,448.10
502/16/2024CRISPR THERAPEUTICS AGCRSPH171821086.16%6,125,804 (5,649) (0.09%)$517,507,921.90
602/16/2024BLOCK INCSQ8522341035.94%7,186,739 (6,627) (0.09%)$499,334,625.70
702/16/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.78%6,274,477 (-163,812) (-2.54%)$401,817,507.10
802/16/2024ROBLOX CORP -CLASS ARBLX7710491034.25%8,039,302 (7,413) (0.09%)$357,266,580.90
902/16/2024UNITY SOFTWARE INCU91332U1013.57%8,580,866 (383,468) (4.68%)$300,501,927.30
1002/16/2024ROBINHOOD MARKETS INC – AHOOD7707001023.25%20,367,177 (18,777) (0.09%)$273,327,515.30
1102/16/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.14%5,928,663 (5,466) (0.09%)$263,588,357.00
1202/16/2024TELADOC HEALTH INCTDOC87918A1053.00%11,665,627 (10,755) (0.09%)$252,094,199.50
1302/16/2024SHOPIFY INC – CLASS ASHOP82509L1072.98%2,978,695 (2,748) (0.09%)$250,210,380.00
1402/16/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.88%9,540,700 (8,796) (0.09%)$242,429,187.00
1502/16/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.65%7,836,153 (29,083) (0.37%)$223,095,275.90
1602/16/2024BEAM THERAPEUTICS INCBEAM07373V1052.33%5,941,557 (5,478) (0.09%)$196,190,212.10
1702/16/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.28%123,431,876 (113,808) (0.09%)$191,319,407.80
1802/16/2024PAGERDUTY INCPD69553P1002.16%7,422,284 (6,843) (0.09%)$181,771,735.20
1902/16/202410X GENOMICS INC-CLASS ATXG88025U1092.09%3,661,317 (13,327) (0.37%)$175,999,508.20
2002/16/2024TWILIO INC – ATWLO90138F1022.07%2,846,601 (-211,790) (-6.92%)$174,069,651.20
2102/16/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.02%13,652,223 (12,588) (0.09%)$169,697,131.90
2202/16/2024TWIST BIOSCIENCE CORPTWST90184D1001.75%3,552,860 (3,276) (0.09%)$147,443,690.00
2302/16/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.52%19,188,220 (17,691) (0.09%)$127,985,427.40
2402/16/2024EXACT SCIENCES CORPEXAS30063P1051.41%1,935,365 (1,785) (0.09%)$118,231,447.90
2502/16/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.35%1,504,541 (1,386) (0.09%)$113,908,799.10
2602/16/2024PINTEREST INC- CLASS APINS72352L1061.26%2,885,350 (2,661) (0.09%)$105,546,103.00
2702/16/2024VERACYTE INCVCYT92337F1071.21%4,010,347 (3,699) (0.09%)$101,461,779.10
2802/16/2024META PLATFORMS INC-CLASS AMETA30303M1021.13%197,118 (180) (0.09%)$95,411,025.54
2902/16/2024ARCHER AVIATION INC-AACHR03945R1020.99%15,240,257 (616,026) (4.21%)$83,059,400.65
3002/16/2024TERADYNE INCTER8807701020.97%799,092 (738) (0.09%)$81,954,875.52
3102/16/2024VERVE THERAPEUTICS INCVERV92539P1010.49%3,083,161 (2,844) (0.09%)$40,944,378.08
3202/16/2024CERUS CORPCERS1570851010.36%12,626,866 (11,646) (0.09%)$30,178,209.74
3302/16/2024PRIME MEDICINE INCPRME74168J1010.26%2,762,715 (2,762,715) $21,549,177.00
3402/16/2024SOFI TECHNOLOGIES INCSOFI83406F1020.25%2,500,154 (2,500,154) $21,326,313.62
3502/16/20242U INCTWOU90214J1010.03%6,153,936 (5,685) (0.09%)$2,523,729.15
3602/16/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%2,377,461 (2,377,461) $2,377,461.24
3702/16/2024INVITAE CORPNVTA46185L1030.00%738 (0) (0%)$13.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 02/16/2024

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
102/16/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,704,618 (-158,148) (-2.3%)$1,110,754,064.10
202/16/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,453,199 (-1,275) (-0.03%)$892,643,739.55
302/16/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,430,283 (-12,762) (-0.04%)$806,815,364.63
402/16/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,345,128 (6,063) (0.07%)$788,614,596.00
502/16/2024BLOCK INCSQARKF ARKK ARKW 85223410310,273,757 (6,627) (0.06%)$713,820,636.30
602/16/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,988,874 (5,649) (0.07%)$674,900,075.50
702/16/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1017,237,135 (-163,812) (-2.21%)$463,466,125.42
802/16/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,258,792 (7,413) (0.07%)$455,900,716.50
902/16/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,750,584 (18,777) (0.06%)$412,672,837.24
1002/16/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,277,900 (5,466) (0.06%)$412,495,434.02
1102/16/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,313,532 (493,441) (4.56%)$396,199,890.62
1202/16/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,213,425 (10,755) (0.06%)$393,592,114.28
1302/16/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,483,760 (2,748) (0.06%)$376,635,840.00
1402/16/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10812,247,621 (8,796) (0.07%)$311,212,049.61
1502/16/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,124,654 (35,478) (0.35%)$288,248,899.37
1602/16/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,810,333 (12,588) (0.06%)$283,532,439.20
1702/16/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100175,903,240 (113,808) (0.06%)$272,650,022.00
1802/16/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,249,962 (5,478) (0.07%)$272,413,745.20
1902/16/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,372,431 (3,276) (0.05%)$264,455,886.50
2002/16/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1095,120,076 (16,218) (0.32%)$246,122,053.33
2102/16/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,997,186 (-256,493) (-6.03%)$244,427,923.95
2202/16/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1053,981,994 (-24,919) (-0.62%)$243,260,013.50
2302/16/2024PAGERDUTY INCPDARKK ARKW 69553P1008,667,709 (6,843) (0.08%)$212,272,193.45
2402/16/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,117,783 (17,691) (0.06%)$207,555,612.61
2502/16/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,711,394 (3,699) (0.06%)$169,798,268.20
2602/16/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,551,225 (-4,857) (-0.31%)$159,093,636.00
2702/16/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,325,621 (2,661) (0.06%)$158,231,216.18
2802/16/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102294,006 (180) (0.06%)$142,307,724.18
2902/16/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,831,149 (1,386) (0.08%)$138,636,290.78
3002/16/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,774,877 (642,978) (2.66%)$135,023,079.65
3102/16/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$128,596,585.00
3202/16/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,355,686 (-41,003) (-0.76%)$110,862,700.20
3302/16/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,716,515 (-11,250) (-0.65%)$103,248,377.25
3402/16/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,128,209 (2,844) (0.05%)$81,382,615.52
3502/16/2024SCHRODINGER INCSDGRARKG 80810D1032,704,562 (0) (0%)$80,325,491.40
3602/16/2024ACCOLADE INCACCDARKG 00437E1026,026,616 (0) (0%)$79,189,734.24
3702/16/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,429,868 (26,437) (1.1%)$74,038,077.96
3802/16/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G10499,541 (-4,974) (-4.76%)$72,324,499.78
3902/16/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,815,020 (0) (0%)$69,315,613.80
4002/16/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,518,815 (-17,103) (-1.11%)$68,771,943.20
4102/16/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,790 (0) (0%)$63,413,795.70
4202/16/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108473,507 (-2,697) (-0.57%)$59,912,840.71
4302/16/2024ADYEN NVADYENARKF BZ1HM4235,742 (0) (0%)$56,884,146.40
4402/16/2024CAREDX INCCDNAARKG 14167L1036,298,460 (0) (0%)$53,536,910.00
4502/16/2024GENIUS SPORTS LTDGENIARKW G3934V1096,730,647 (0) (0%)$49,335,642.51
4602/16/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,529,835 (0) (0%)$48,572,832.00
4702/16/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1016,029,663 (3,396,695) (129.01%)$47,031,371.40
4802/16/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,474 (0) (0%)$46,550,274.12
4902/16/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,102,220 (0) (0%)$46,006,662.80
5002/16/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,300,661 (2,835,773) (115.05%)$45,214,638.33
5102/16/2024CERUS CORPCERSARKG ARKK 15708510118,822,686 (11,646) (0.06%)$44,986,219.54
5202/16/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,348,878 (0) (0%)$44,941,556.88
5302/16/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108200,890 (0) (0%)$44,910,968.40
5402/16/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100105,144 (0) (0%)$44,821,835.76
5502/16/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107407,080 (0) (0%)$41,204,637.60
5602/16/2024DEERE & CODEARKQ ARKX 244199105103,617 (-738) (-0.71%)$37,784,975.22
5702/16/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,595,734 (0) (0%)$37,611,377.64
5802/16/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,240,570 (-10,758) (-0.86%)$35,852,473.00
5902/16/2024INTUIT INCINTUARKF 46120210353,242 (0) (0%)$35,367,595.76
6002/16/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107200,038 (-915) (-0.46%)$35,358,716.88
6102/16/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,004,555 (0) (0%)$35,011,387.50
6202/16/2024MODERNA INCMRNAARKG 60770K107363,384 (0) (0%)$33,118,817.76
6302/16/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,759 (0) (0%)$32,593,662.09
6402/16/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100236,173 (-1,560) (-0.66%)$30,473,402.19
6502/16/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221066,221,190 (367,896) (6.29%)$30,421,619.10
6602/16/2024908 DEVICES INCMASSARKG 65443P1023,804,616 (0) (0%)$29,371,635.52
6702/16/2024STONECO LTD-ASTNEARKF G851581061,625,795 (0) (0%)$27,963,674.00
6802/16/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,829,352 (0) (0%)$27,869,117.20
6902/16/2024INCYTE CORPINCYARKG 45337C102471,161 (0) (0%)$27,784,364.17
7002/16/2024QUANTUM-SI INCQSIARKG 74765K10513,713,750 (0) (0%)$24,684,750.00
7102/16/2024DISCOVERY LTDDSYARKF 61778783,487,525 (0) (0%)$24,652,138.99
7202/16/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,321,104 (0) (0%)$24,650,124.48
7302/16/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,516,437 (0) (0%)$24,202,334.52
7402/16/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107152,437 (-13,262) (-8%)$21,941,781.78
7502/16/2024QUALCOMM INCQCOMARKQ ARKW 747525103139,359 (-714) (-0.51%)$21,737,216.82
7602/16/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,383,546 (-4,624) (-0.14%)$21,553,188.02
7702/16/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,397 (0) (0%)$21,383,087.81
7802/16/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,223,942 (-35,220) (-0.56%)$20,912,445.12
7902/16/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,904,442 (0) (0%)$20,185,871.90
8002/16/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102456,117 (0) (0%)$19,800,038.97
8102/16/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,005 (-240) (-0.68%)$19,526,839.15
8202/16/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10193,999 (-639) (-0.68%)$19,274,494.95
8302/16/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,109,365 (0) (0%)$18,399,044.30
8402/16/2024CATERPILLAR INCCATARKQ 14912310150,590 (-438) (-0.86%)$16,344,111.30
8502/16/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401292,146 (-2,532) (-0.86%)$16,249,160.52
8602/16/2024MICROSOFT CORPMSFTARKW 59491810439,927 (0) (0%)$16,232,721.12
8702/16/2024BILL HOLDINGS INCBILLARKF 090043100245,218 (0) (0%)$15,961,239.62
8802/16/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,937,130 (4,448,843) (38.73%)$15,937,130.10
8902/16/2024ANSYS INCANSSARKQ ARKX 03662Q10547,476 (-324) (-0.68%)$15,713,606.48
9002/16/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,790 (-249) (-0.69%)$15,442,669.20
9102/16/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60239,618 (-345) (-0.86%)$15,061,575.06
9202/16/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7160,169 (0) (0%)$14,943,767.70
9302/16/2024LY CORP4689ARKF 60848485,287,714 (0) (0%)$14,724,431.47
9402/16/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,131,064 (0) (0%)$13,708,102.32
9502/16/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,080 (0) (0%)$13,116,262.40
9602/16/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,036,884 (0) (0%)$12,867,730.44
9702/16/2024AMGEN INCAMGNARKG 03116210044,150 (0) (0%)$12,762,440.50
9802/16/2024THE 3D PRINTING ETFPRNTARKX 00214Q500560,828 (0) (0%)$12,646,671.40
9902/16/2024KOMATSU LTD6301ARKX 6496584415,188 (0) (0%)$11,871,611.00
10002/16/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,710 (-186) (-0.67%)$11,724,655.20
10102/16/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,002,858 (-14,892) (-0.74%)$11,516,433.50
10202/16/2024CAMECO CORPCCJARKQ 13321L108250,385 (-2,172) (-0.86%)$10,596,293.20
10302/16/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,988,183 (-95,607) (-0.68%)$9,511,964.44
10402/16/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,473,974 (-20,061) (-0.37%)$9,251,016.06
10502/16/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,110 (0) (0%)$8,912,907.90
10602/16/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5187,706 (0) (0%)$8,671,409.86
10702/16/2024GUARDANT HEALTH INCGHARKG 40131M109387,836 (0) (0%)$8,582,810.68
10802/16/2024AMAZON.COM INCAMZNARKX 02313510649,550 (0) (0%)$8,413,590.00
10902/16/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100167,414 (-1,452) (-0.86%)$7,881,851.12
11002/16/2024PERSONALIS INCPSNLARKG 71535D1065,621,395 (0) (0%)$7,420,241.40
11102/16/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,821 (0) (0%)$7,019,763.76
11202/16/2024GARMIN LTDGRMN UNARKX B3Z5T1445,737 (0) (0%)$5,669,558.52
11302/16/2024THALES SAHOARKX 416279137,280 (0) (0%)$5,605,531.98
11402/16/2024MATERIALISE NV-ADRMTLSARKQ 57667T100926,692 (-8,037) (-0.86%)$5,597,219.68
11502/16/2024ZILLOW GROUP INC – CZARKF 98954M20086,319 (0) (0%)$4,999,596.48
11602/16/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,224 (0) (0%)$3,805,390.80
11702/16/2024AIRBUS SEAIRARKX 401225021,860 (0) (0%)$3,505,906.81
11802/16/2024HEICO CORPHEIARKX 42280610917,953 (0) (0%)$3,483,779.65
11902/16/2024PFIZER INCPFEARKG 717081103123,488 (0) (0%)$3,397,154.88
12002/16/20242U INCTWOUARKQ ARKK ARKW 90214J1017,976,750 (135) (0%)$3,271,265.17
12102/16/2024VELO3D INCVLDARKQ ARKX 92259N1049,775,992 (-64,116) (-0.65%)$3,030,557.52
12202/16/2024JD LOGISTICS INC2618ARKX BNMBPD93,171,854 (0) (0%)$2,957,259.96
12302/16/2024MYNARIC AG NA O.N.MYNAARKX 62857X101545,828 (0) (0%)$2,783,722.80
12402/16/2024ABSCI CORPABSIARKG 00091E109464,191 (0) (0%)$2,390,583.65
12502/16/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,753 (0) (0%)$957,545.06
12602/16/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,734,826 (0) (0%)$737,301.05
12702/16/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$103,475.18
12802/16/2024STRATASYS LTDSSYSARKQ ARKX M855481016,587 (-51) (-0.77%)$91,822.78
12902/16/2024INVITAE CORPNVTAARKG ARKK 46185L1034,658 (0) (0%)$85.25