Category Archives: ARKK

ARKK 02/06/2024

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
102/06/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.23%5,222,416 (-26,928) (-0.51%)$612,589,396.80
202/06/2024TESLA INCTSLA88160R1018.17%3,359,760 (38,586) (1.16%)$608,318,145.60
302/06/2024ROKU INCROKU77543R1027.85%6,661,249 (-34,357) (-0.51%)$584,524,599.75
402/06/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.51%7,603,965 (-160,565) (-2.07%)$484,296,530.85
502/06/2024BLOCK INCSQ8522341036.44%7,279,494 (-37,536) (-0.51%)$479,354,679.90
602/06/2024UIPATH INC – CLASS APATH90364P1056.38%21,088,865 (-108,749) (-0.51%)$474,710,351.15
702/06/2024CRISPR THERAPEUTICS AGCRSPH171821085.18%5,972,300 (-30,804) (-0.51%)$385,273,073.00
802/06/2024ROBLOX CORP -CLASS ARBLX7710491034.30%8,143,061 (-41,990) (-0.51%)$320,429,450.35
902/06/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.59%6,361,042 (-135,017) (-2.08%)$266,845,711.90
1002/06/2024SHOPIFY INC – CLASS ASHOP82509L1073.54%3,240,997 (-16,711) (-0.51%)$263,817,155.80
1102/06/2024UNITY SOFTWARE INCU91332U1013.51%8,310,883 (-42,857) (-0.51%)$261,460,379.18
1202/06/2024TWILIO INC – ATWLO90138F1023.40%3,656,248 (-19,503) (-0.53%)$252,792,986.72
1302/06/2024TELADOC HEALTH INCTDOC87918A1053.01%11,816,237 (-60,928) (-0.51%)$224,390,340.63
1402/06/2024ROBINHOOD MARKETS INC – AHOOD7707001022.91%20,491,912 (59,091) (0.29%)$216,394,590.72
1502/06/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.61%7,805,930 (62,484) (0.81%)$193,899,301.20
1602/06/2024PAGERDUTY INCPD69553P1002.37%7,518,086 (-38,777) (-0.51%)$176,524,659.28
1702/06/2024BEAM THERAPEUTICS INCBEAM07373V1052.09%5,987,644 (-30,889) (-0.51%)$155,259,608.92
1802/06/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.05%124,965,140 (-382,044) (-0.3%)$152,457,470.80
1902/06/202410X GENOMICS INC-CLASS ATXG88025U1091.97%3,407,073 (34,888) (1.03%)$146,606,351.19
2002/06/2024EXACT SCIENCES CORPEXAS30063P1051.92%2,292,045 (-11,815) (-0.51%)$143,115,289.80
2102/06/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.84%8,193,486 (-42,262) (-0.51%)$136,995,085.92
2202/06/2024TWIST BIOSCIENCE CORPTWST90184D1001.72%3,516,674 (14,818) (0.42%)$128,042,100.34
2302/06/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.61%13,090,462 (137,118) (1.06%)$119,515,918.06
2402/06/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.60%18,469,035 (-95,251) (-0.51%)$118,940,585.40
2502/06/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.38%1,523,928 (-7,871) (-0.51%)$102,865,140.00
2602/06/2024VERACYTE INCVCYT92337F1071.34%4,062,116 (-20,944) (-0.51%)$99,603,084.32
2702/06/2024META PLATFORMS INC-CLASS AMETA30303M1021.23%199,655 (-1,020) (-0.51%)$91,723,503.55
2802/06/2024TERADYNE INCTER8807701021.05%809,394 (-4,182) (-0.51%)$77,904,172.50
2902/06/2024ARCHER AVIATION INC-AACHR03945R1020.81%12,971,810 (-66,895) (-0.51%)$60,578,352.70
3002/06/2024VERVE THERAPEUTICS INCVERV92539P1010.45%3,080,131 (-15,895) (-0.51%)$33,296,216.11
3102/06/2024PINTEREST INC- CLASS APINS72352L1060.42%794,242 (-4,097) (-0.51%)$31,507,580.14
3202/06/2024CERUS CORPCERS1570851010.32%12,788,527 (23,030) (0.18%)$24,042,430.76
3302/06/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%9,370,730 (1,577,532) (20.24%)$9,370,729.59
3402/06/20242U INCTWOU90214J1010.06%6,233,421 (-32,164) (-0.51%)$4,257,426.54
3502/06/2024INVITAE CORPNVTA46185L1030.02%17,958,934 (-247,458) (-1.36%)$1,592,957.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 02/06/2024

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
102/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,160,307 (-26,928) (-0.37%)$839,904,011.10
202/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,341,914 (45,388) (1.06%)$786,146,948.84
302/06/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,432,055 (-34,357) (-0.41%)$739,912,826.25
402/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10532,306,284 (-105,242) (-0.32%)$727,214,452.84
502/06/2024BLOCK INCSQARKF ARKK ARKW 85223410310,382,683 (-37,536) (-0.36%)$683,699,675.55
602/06/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,749,463 (-182,087) (-2.04%)$557,253,298.47
702/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,774,209 (-26,322) (-0.34%)$501,514,222.59
802/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,807,700 (-155,631) (-1.56%)$411,433,015.00
902/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,368,783 (-41,990) (-0.4%)$408,011,611.05
1002/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,854,628 (-119,048) (-2.39%)$395,166,719.20
1102/06/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,351,919 (-51,184) (-0.28%)$348,502,941.81
1202/06/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,992,744 (-19,503) (-0.39%)$345,198,320.16
1302/06/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,913,940 (-42,857) (-0.39%)$343,352,552.40
1402/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,023,820 (96,415) (0.31%)$327,611,539.20
1502/06/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,440,266 (-6,472) (-0.15%)$277,250,209.04
1602/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,044,220 (97,069) (0.98%)$249,498,424.80
1702/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,291,005 (32,723) (0.52%)$229,055,492.05
1802/06/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,114,343 (-203,252) (-0.11%)$216,079,498.46
1902/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,275,916 (-25,195) (-0.3%)$214,594,501.88
2002/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,789,131 (50,499) (1.07%)$206,076,306.93
2102/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,760,661 (-38,777) (-0.44%)$205,700,320.28
2202/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,030,784 (159,360) (0.73%)$201,141,057.92
2302/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,109,999 (-66,292) (-0.22%)$193,908,393.56
2402/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,420,904 (-42,262) (-0.4%)$174,237,514.88
2502/06/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,749,922 (-15,931) (-0.24%)$165,508,087.44
2602/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,574,267 (-4,182) (-0.26%)$151,523,198.75
2702/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102288,831 (-1,020) (-0.35%)$132,691,849.71
2802/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,849,789 (-7,871) (-0.42%)$124,860,757.50
2902/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$105,129,692.72
3002/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,292,773 (-66,895) (-0.3%)$104,107,249.91
3102/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,573,209 (0) (0%)$97,196,764.96
3202/06/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,745,091 (0) (0%)$90,116,499.24
3302/06/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104121,651 (-6,494) (-5.07%)$84,343,071.32
3402/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,352,130 (0) (0%)$79,760,728.30
3502/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,527,058 (3,798) (0.25%)$75,482,476.94
3602/06/2024ACCOLADE INCACCDARKG 00437E1025,991,833 (14,907) (0.25%)$71,063,139.38
3702/06/2024SCHRODINGER INCSDGRARKG 80810D1032,688,952 (6,690) (0.25%)$69,751,414.88
3802/06/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,103,148 (-8,374) (-0.14%)$65,975,029.88
3902/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,153 (0) (0%)$64,162,536.75
4002/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,804,541 (4,488) (0.25%)$63,285,252.87
4102/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,573,896 (-4,097) (-0.26%)$62,436,454.32
4202/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,256 (0) (0%)$58,472,604.00
4302/06/2024CAREDX INCCDNAARKG 14167L1036,262,109 (15,579) (0.25%)$53,603,653.04
4402/06/2024ADYEN NVADYENARKF BZ1HM4238,374 (0) (0%)$49,536,116.20
4502/06/2024GENIUS SPORTS LTDGENIARKW G3934V1096,615,622 (29,266) (0.44%)$47,830,947.06
4602/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,557,536 (10,712) (0.42%)$46,802,908.80
4702/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,535 (261) (0.25%)$44,834,016.15
4802/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,082,302 (6,222) (0.58%)$42,112,370.82
4902/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,728 (498) (0.25%)$40,792,446.72
5002/06/2024DEERE & CODEARKQ ARKX 244199105105,363 (0) (0%)$40,673,278.89
5102/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,171 (0) (0%)$40,282,895.79
5202/06/2024INTUIT INCINTUARKF 46120210361,633 (0) (0%)$39,482,099.80
5302/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (28,068) (0.25%)$39,040,505.18
5402/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,262,084 (0) (0%)$36,512,090.12
5502/06/2024CERUS CORPCERSARKG ARKK 15708510118,948,256 (58,325) (0.31%)$35,622,721.28
5602/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107201,651 (0) (0%)$35,133,653.73
5702/06/2024MODERNA INCMRNAARKG 60770K107361,284 (900) (0.25%)$34,499,009.16
5802/06/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,923,725 (34,638) (0.25%)$33,695,414.50
5902/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,629,373 (0) (0%)$33,644,287.71
6002/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107412,129 (0) (0%)$33,308,265.78
6102/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,885 (37,074) (38.69%)$29,666,576.25
6202/06/2024STONECO LTD-ASTNEARKF G851581061,652,484 (0) (0%)$29,116,768.08
6302/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100239,166 (0) (0%)$28,410,529.14
6402/06/2024INCYTE CORPINCYARKG 45337C102468,431 (1,167) (0.25%)$27,197,103.86
6502/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107185,315 (-15,455) (-7.7%)$26,857,702.95
6602/06/2024908 DEVICES INCMASSARKG 65443P1023,782,657 (9,411) (0.25%)$26,554,252.14
6702/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,307,706 (5,742) (0.25%)$25,407,843.06
6802/06/2024DISCOVERY LTDDSYARKF 61778783,544,782 (0) (0%)$25,289,985.68
6902/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,813,021 (6,999) (0.25%)$23,657,506.61
7002/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,807,880 (0) (0%)$23,638,071.60
7102/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,859,682 (7,113) (0.25%)$21,533,405.46
7202/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,271 (54) (0.24%)$20,853,005.43
7302/06/2024QUANTUM-SI INCQSIARKG 74765K10513,634,609 (33,918) (0.25%)$20,315,567.41
7402/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10195,572 (0) (0%)$19,926,762.00
7502/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,590 (0) (0%)$19,899,792.60
7602/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,967 (0) (0%)$19,555,098.48
7702/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (0) (0%)$19,063,007.97
7802/06/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1022,505,352 (0) (0%)$18,990,568.16
7902/06/2024BILL HOLDINGS INCBILLARKF 090043100249,243 (0) (0%)$18,934,990.71
8002/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,235 (0) (0%)$18,278,017.20
8102/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,038,125 (3,978,366) (28.3%)$18,038,123.84
8202/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,301,040 (0) (0%)$17,957,964.00
8302/06/2024PRIME MEDICINE INCPRMEARKG 74168J1012,617,771 (6,513) (0.25%)$16,936,978.37
8402/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401297,211 (0) (0%)$16,860,780.03
8502/06/2024LY CORP4689ARKF 60848485,374,814 (0) (0%)$16,816,858.33
8602/06/2024CATERPILLAR INCCATARKQ 14912310151,466 (0) (0%)$16,541,172.40
8702/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,232 (0) (0%)$16,339,695.84
8802/06/2024ANSYS INCANSSARKQ ARKX 03662Q10548,274 (0) (0%)$16,292,475.00
8902/06/2024MICROSOFT CORPMSFTARKW 59491810439,835 (0) (0%)$16,159,067.75
9002/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,388 (0) (0%)$15,661,759.08
9102/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,307 (0) (0%)$15,475,469.58
9202/06/2024CAMECO CORPCCJARKQ 13321L108310,004 (0) (0%)$14,976,293.24
9302/06/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7162,799 (0) (0%)$14,798,429.10
9402/06/2024QUALCOMM INCQCOMARKQ ARKW 74752510391,932 (0) (0%)$13,240,965.96
9502/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,045,677.20
9602/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,298,135.25
9702/06/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$12,098,706.76
9802/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,053,909 (0) (0%)$11,888,093.52
9902/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,172 (0) (0%)$11,880,132.40
10002/06/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,061,058 (30,003) (0.25%)$10,573,929.55
10102/06/2024AMGEN INCAMGNARKG 03116210029,549 (75) (0.25%)$9,513,891.53
10202/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,036,783 (0) (0%)$9,389,569.63
10302/06/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,506,861 (0) (0%)$9,141,389.26
10402/06/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,222,345 (0) (0%)$9,021,233.43
10502/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$8,592,123.24
10602/06/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$8,561,483.70
10702/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,176 (0) (0%)$8,387,808.00
10802/06/2024GUARDANT HEALTH INCGHARKG 40131M109385,596 (960) (0.25%)$8,209,338.84
10902/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100170,318 (0) (0%)$7,439,490.24
11002/06/2024PERSONALIS INCPSNLARKG 71535D1065,588,952 (13,905) (0.25%)$6,930,300.48
11102/06/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (0) (0%)$5,717,598.35
11202/06/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,562,671.76
11302/06/20242U INCTWOUARKQ ARKK ARKW 90214J1018,064,626 (-32,164) (-0.4%)$5,508,139.56
11402/06/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,483,014.27
11502/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T100942,766 (0) (0%)$5,364,338.54
11602/06/2024ZILLOW GROUP INC – CZARKF 98954M20087,736 (0) (0%)$4,921,112.24
11702/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,764,467.04
11802/06/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,550,992.11
11902/06/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,369,222.87
12002/06/2024PFIZER INCPFEARKG 717081103122,774 (306) (0.25%)$3,262,105.18
12102/06/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,256,008.84
12202/06/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,805,789.64
12302/06/2024VELO3D INCVLDARKQ ARKX 92259N1049,938,766 (0) (0%)$2,434,997.67
12402/06/2024INVITAE CORPNVTAARKG ARKK 46185L10326,542,418 (-312,820) (-1.16%)$2,354,312.48
12502/06/2024ABSCI CORPABSIARKG 00091E109461,510 (15,383) (3.45%)$1,841,424.90
12602/06/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (0) (0%)$781,149.98
12702/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,724,817 (4,293) (0.25%)$746,845.76
12802/06/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$105,422.94
12902/06/2024STRATASYS LTDSSYSARKQ ARKX M855481016,704 (0) (0%)$88,023.52

Companies 02/06/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,160,307 (-26,928) (-0.37%)$839,904,011.10
202/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,341,914 (45,388) (1.06%)$786,146,948.84
302/06/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,432,055 (-34,357) (-0.41%)$739,912,826.25
402/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10532,306,284 (-105,242) (-0.32%)$727,214,452.84
502/06/2024BLOCK INCSQARKF ARKK ARKW 85223410310,382,683 (-37,536) (-0.36%)$683,699,675.55
602/06/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,749,463 (-182,087) (-2.04%)$557,253,298.47
702/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,774,209 (-26,322) (-0.34%)$501,514,222.59
802/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,807,700 (-155,631) (-1.56%)$411,433,015.00
902/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,368,783 (-41,990) (-0.4%)$408,011,611.05
1002/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,854,628 (-119,048) (-2.39%)$395,166,719.20
1102/06/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,351,919 (-51,184) (-0.28%)$348,502,941.81
1202/06/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,992,744 (-19,503) (-0.39%)$345,198,320.16
1302/06/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,913,940 (-42,857) (-0.39%)$343,352,552.40
1402/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,023,820 (96,415) (0.31%)$327,611,539.20
1502/06/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,440,266 (-6,472) (-0.15%)$277,250,209.04
1602/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,044,220 (97,069) (0.98%)$249,498,424.80
1702/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,291,005 (32,723) (0.52%)$229,055,492.05
1802/06/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,114,343 (-203,252) (-0.11%)$216,079,498.46
1902/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,275,916 (-25,195) (-0.3%)$214,594,501.88
2002/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,789,131 (50,499) (1.07%)$206,076,306.93
2102/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,760,661 (-38,777) (-0.44%)$205,700,320.28
2202/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,030,784 (159,360) (0.73%)$201,141,057.92
2302/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,109,999 (-66,292) (-0.22%)$193,908,393.56
2402/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,420,904 (-42,262) (-0.4%)$174,237,514.88
2502/06/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,749,922 (-15,931) (-0.24%)$165,508,087.44
2602/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,574,267 (-4,182) (-0.26%)$151,523,198.75
2702/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102288,831 (-1,020) (-0.35%)$132,691,849.71
2802/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,849,789 (-7,871) (-0.42%)$124,860,757.50
2902/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$105,129,692.72
3002/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,292,773 (-66,895) (-0.3%)$104,107,249.91
3102/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,573,209 (0) (0%)$97,196,764.96
3202/06/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,745,091 (0) (0%)$90,116,499.24
3302/06/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104121,651 (-6,494) (-5.07%)$84,343,071.32
3402/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,352,130 (0) (0%)$79,760,728.30
3502/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,527,058 (3,798) (0.25%)$75,482,476.94
3602/06/2024ACCOLADE INCACCDARKG 00437E1025,991,833 (14,907) (0.25%)$71,063,139.38
3702/06/2024SCHRODINGER INCSDGRARKG 80810D1032,688,952 (6,690) (0.25%)$69,751,414.88
3802/06/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,103,148 (-8,374) (-0.14%)$65,975,029.88
3902/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,153 (0) (0%)$64,162,536.75
4002/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,804,541 (4,488) (0.25%)$63,285,252.87
4102/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,573,896 (-4,097) (-0.26%)$62,436,454.32
4202/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,256 (0) (0%)$58,472,604.00
4302/06/2024CAREDX INCCDNAARKG 14167L1036,262,109 (15,579) (0.25%)$53,603,653.04
4402/06/2024ADYEN NVADYENARKF BZ1HM4238,374 (0) (0%)$49,536,116.20
4502/06/2024GENIUS SPORTS LTDGENIARKW G3934V1096,615,622 (29,266) (0.44%)$47,830,947.06
4602/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,557,536 (10,712) (0.42%)$46,802,908.80
4702/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,535 (261) (0.25%)$44,834,016.15
4802/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,082,302 (6,222) (0.58%)$42,112,370.82
4902/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,728 (498) (0.25%)$40,792,446.72
5002/06/2024DEERE & CODEARKQ ARKX 244199105105,363 (0) (0%)$40,673,278.89
5102/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,171 (0) (0%)$40,282,895.79
5202/06/2024INTUIT INCINTUARKF 46120210361,633 (0) (0%)$39,482,099.80
5302/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (28,068) (0.25%)$39,040,505.18
5402/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,262,084 (0) (0%)$36,512,090.12
5502/06/2024CERUS CORPCERSARKG ARKK 15708510118,948,256 (58,325) (0.31%)$35,622,721.28
5602/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107201,651 (0) (0%)$35,133,653.73
5702/06/2024MODERNA INCMRNAARKG 60770K107361,284 (900) (0.25%)$34,499,009.16
5802/06/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,923,725 (34,638) (0.25%)$33,695,414.50
5902/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,629,373 (0) (0%)$33,644,287.71
6002/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107412,129 (0) (0%)$33,308,265.78
6102/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,885 (37,074) (38.69%)$29,666,576.25
6202/06/2024STONECO LTD-ASTNEARKF G851581061,652,484 (0) (0%)$29,116,768.08
6302/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100239,166 (0) (0%)$28,410,529.14
6402/06/2024INCYTE CORPINCYARKG 45337C102468,431 (1,167) (0.25%)$27,197,103.86
6502/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107185,315 (-15,455) (-7.7%)$26,857,702.95
6602/06/2024908 DEVICES INCMASSARKG 65443P1023,782,657 (9,411) (0.25%)$26,554,252.14
6702/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,307,706 (5,742) (0.25%)$25,407,843.06
6802/06/2024DISCOVERY LTDDSYARKF 61778783,544,782 (0) (0%)$25,289,985.68
6902/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,813,021 (6,999) (0.25%)$23,657,506.61
7002/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,807,880 (0) (0%)$23,638,071.60
7102/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,859,682 (7,113) (0.25%)$21,533,405.46
7202/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,271 (54) (0.24%)$20,853,005.43
7302/06/2024QUANTUM-SI INCQSIARKG 74765K10513,634,609 (33,918) (0.25%)$20,315,567.41
7402/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10195,572 (0) (0%)$19,926,762.00
7502/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,590 (0) (0%)$19,899,792.60
7602/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,967 (0) (0%)$19,555,098.48
7702/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (0) (0%)$19,063,007.97
7802/06/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1022,505,352 (0) (0%)$18,990,568.16
7902/06/2024BILL HOLDINGS INCBILLARKF 090043100249,243 (0) (0%)$18,934,990.71
8002/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,235 (0) (0%)$18,278,017.20
8102/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,038,125 (3,978,366) (28.3%)$18,038,123.84
8202/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,301,040 (0) (0%)$17,957,964.00
8302/06/2024PRIME MEDICINE INCPRMEARKG 74168J1012,617,771 (6,513) (0.25%)$16,936,978.37
8402/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401297,211 (0) (0%)$16,860,780.03
8502/06/2024LY CORP4689ARKF 60848485,374,814 (0) (0%)$16,816,858.33
8602/06/2024CATERPILLAR INCCATARKQ 14912310151,466 (0) (0%)$16,541,172.40
8702/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,232 (0) (0%)$16,339,695.84
8802/06/2024ANSYS INCANSSARKQ ARKX 03662Q10548,274 (0) (0%)$16,292,475.00
8902/06/2024MICROSOFT CORPMSFTARKW 59491810439,835 (0) (0%)$16,159,067.75
9002/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,388 (0) (0%)$15,661,759.08
9102/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,307 (0) (0%)$15,475,469.58
9202/06/2024CAMECO CORPCCJARKQ 13321L108310,004 (0) (0%)$14,976,293.24
9302/06/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7162,799 (0) (0%)$14,798,429.10
9402/06/2024QUALCOMM INCQCOMARKQ ARKW 74752510391,932 (0) (0%)$13,240,965.96
9502/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,045,677.20
9602/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,298,135.25
9702/06/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$12,098,706.76
9802/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,053,909 (0) (0%)$11,888,093.52
9902/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,172 (0) (0%)$11,880,132.40
10002/06/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,061,058 (30,003) (0.25%)$10,573,929.55
10102/06/2024AMGEN INCAMGNARKG 03116210029,549 (75) (0.25%)$9,513,891.53
10202/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,036,783 (0) (0%)$9,389,569.63
10302/06/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,506,861 (0) (0%)$9,141,389.26
10402/06/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,222,345 (0) (0%)$9,021,233.43
10502/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$8,592,123.24
10602/06/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$8,561,483.70
10702/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,176 (0) (0%)$8,387,808.00
10802/06/2024GUARDANT HEALTH INCGHARKG 40131M109385,596 (960) (0.25%)$8,209,338.84
10902/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100170,318 (0) (0%)$7,439,490.24
11002/06/2024PERSONALIS INCPSNLARKG 71535D1065,588,952 (13,905) (0.25%)$6,930,300.48
11102/06/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (0) (0%)$5,717,598.35
11202/06/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,562,671.76
11302/06/20242U INCTWOUARKQ ARKK ARKW 90214J1018,064,626 (-32,164) (-0.4%)$5,508,139.56
11402/06/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,483,014.27
11502/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T100942,766 (0) (0%)$5,364,338.54
11602/06/2024ZILLOW GROUP INC – CZARKF 98954M20087,736 (0) (0%)$4,921,112.24
11702/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,764,467.04
11802/06/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,550,992.11
11902/06/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,369,222.87
12002/06/2024PFIZER INCPFEARKG 717081103122,774 (306) (0.25%)$3,262,105.18
12102/06/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,256,008.84
12202/06/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,805,789.64
12302/06/2024VELO3D INCVLDARKQ ARKX 92259N1049,938,766 (0) (0%)$2,434,997.67
12402/06/2024INVITAE CORPNVTAARKG ARKK 46185L10326,542,418 (-312,820) (-1.16%)$2,354,312.48
12502/06/2024ABSCI CORPABSIARKG 00091E109461,510 (15,383) (3.45%)$1,841,424.90
12602/06/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (0) (0%)$781,149.98
12702/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,724,817 (4,293) (0.25%)$746,845.76
12802/06/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$105,422.94
12902/06/2024STRATASYS LTDSSYSARKQ ARKX M855481016,704 (0) (0%)$88,023.52

Top Holdings 02/06/2024

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
102/06/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,160,307 (-26,928) (-0.37%)$839,904,011.10
202/06/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,341,914 (45,388) (1.06%)$786,146,948.84
302/06/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,432,055 (-34,357) (-0.41%)$739,912,826.25
402/06/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10532,306,284 (-105,242) (-0.32%)$727,214,452.84
502/06/2024BLOCK INCSQARKF ARKK ARKW 85223410310,382,683 (-37,536) (-0.36%)$683,699,675.55
602/06/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,749,463 (-182,087) (-2.04%)$557,253,298.47
702/06/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,774,209 (-26,322) (-0.34%)$501,514,222.59
802/06/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,807,700 (-155,631) (-1.56%)$411,433,015.00
902/06/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,368,783 (-41,990) (-0.4%)$408,011,611.05
1002/06/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,854,628 (-119,048) (-2.39%)$395,166,719.20
1102/06/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,351,919 (-51,184) (-0.28%)$348,502,941.81
1202/06/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,992,744 (-19,503) (-0.39%)$345,198,320.16
1302/06/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,913,940 (-42,857) (-0.39%)$343,352,552.40
1402/06/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,023,820 (96,415) (0.31%)$327,611,539.20
1502/06/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,440,266 (-6,472) (-0.15%)$277,250,209.04
1602/06/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,044,220 (97,069) (0.98%)$249,498,424.80
1702/06/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,291,005 (32,723) (0.52%)$229,055,492.05
1802/06/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,114,343 (-203,252) (-0.11%)$216,079,498.46
1902/06/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,275,916 (-25,195) (-0.3%)$214,594,501.88
2002/06/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,789,131 (50,499) (1.07%)$206,076,306.93
2102/06/2024PAGERDUTY INCPDARKK ARKW 69553P1008,760,661 (-38,777) (-0.44%)$205,700,320.28
2202/06/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10422,030,784 (159,360) (0.73%)$201,141,057.92
2302/06/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,109,999 (-66,292) (-0.22%)$193,908,393.56
2402/06/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,420,904 (-42,262) (-0.4%)$174,237,514.88
2502/06/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,749,922 (-15,931) (-0.24%)$165,508,087.44
2602/06/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,574,267 (-4,182) (-0.26%)$151,523,198.75
2702/06/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102288,831 (-1,020) (-0.35%)$132,691,849.71
2802/06/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,849,789 (-7,871) (-0.42%)$124,860,757.50
2902/06/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$105,129,692.72
3002/06/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,292,773 (-66,895) (-0.3%)$104,107,249.91
3102/06/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,573,209 (0) (0%)$97,196,764.96
3202/06/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,745,091 (0) (0%)$90,116,499.24
3302/06/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104121,651 (-6,494) (-5.07%)$84,343,071.32
3402/06/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,352,130 (0) (0%)$79,760,728.30
3502/06/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,527,058 (3,798) (0.25%)$75,482,476.94
3602/06/2024ACCOLADE INCACCDARKG 00437E1025,991,833 (14,907) (0.25%)$71,063,139.38
3702/06/2024SCHRODINGER INCSDGRARKG 80810D1032,688,952 (6,690) (0.25%)$69,751,414.88
3802/06/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,103,148 (-8,374) (-0.14%)$65,975,029.88
3902/06/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,153 (0) (0%)$64,162,536.75
4002/06/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,804,541 (4,488) (0.25%)$63,285,252.87
4102/06/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,573,896 (-4,097) (-0.26%)$62,436,454.32
4202/06/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,256 (0) (0%)$58,472,604.00
4302/06/2024CAREDX INCCDNAARKG 14167L1036,262,109 (15,579) (0.25%)$53,603,653.04
4402/06/2024ADYEN NVADYENARKF BZ1HM4238,374 (0) (0%)$49,536,116.20
4502/06/2024GENIUS SPORTS LTDGENIARKW G3934V1096,615,622 (29,266) (0.44%)$47,830,947.06
4602/06/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,557,536 (10,712) (0.42%)$46,802,908.80
4702/06/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,535 (261) (0.25%)$44,834,016.15
4802/06/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,082,302 (6,222) (0.58%)$42,112,370.82
4902/06/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,728 (498) (0.25%)$40,792,446.72
5002/06/2024DEERE & CODEARKQ ARKX 244199105105,363 (0) (0%)$40,673,278.89
5102/06/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,171 (0) (0%)$40,282,895.79
5202/06/2024INTUIT INCINTUARKF 46120210361,633 (0) (0%)$39,482,099.80
5302/06/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,283,383 (28,068) (0.25%)$39,040,505.18
5402/06/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,262,084 (0) (0%)$36,512,090.12
5502/06/2024CERUS CORPCERSARKG ARKK 15708510118,948,256 (58,325) (0.31%)$35,622,721.28
5602/06/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107201,651 (0) (0%)$35,133,653.73
5702/06/2024MODERNA INCMRNAARKG 60770K107361,284 (900) (0.25%)$34,499,009.16
5802/06/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,923,725 (34,638) (0.25%)$33,695,414.50
5902/06/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,629,373 (0) (0%)$33,644,287.71
6002/06/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107412,129 (0) (0%)$33,308,265.78
6102/06/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102132,885 (37,074) (38.69%)$29,666,576.25
6202/06/2024STONECO LTD-ASTNEARKF G851581061,652,484 (0) (0%)$29,116,768.08
6302/06/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100239,166 (0) (0%)$28,410,529.14
6402/06/2024INCYTE CORPINCYARKG 45337C102468,431 (1,167) (0.25%)$27,197,103.86
6502/06/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107185,315 (-15,455) (-7.7%)$26,857,702.95
6602/06/2024908 DEVICES INCMASSARKG 65443P1023,782,657 (9,411) (0.25%)$26,554,252.14
6702/06/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,307,706 (5,742) (0.25%)$25,407,843.06
6802/06/2024DISCOVERY LTDDSYARKF 61778783,544,782 (0) (0%)$25,289,985.68
6902/06/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,813,021 (6,999) (0.25%)$23,657,506.61
7002/06/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,807,880 (0) (0%)$23,638,071.60
7102/06/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,859,682 (7,113) (0.25%)$21,533,405.46
7202/06/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,271 (54) (0.24%)$20,853,005.43
7302/06/2024QUANTUM-SI INCQSIARKG 74765K10513,634,609 (33,918) (0.25%)$20,315,567.41
7402/06/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10195,572 (0) (0%)$19,926,762.00
7502/06/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,590 (0) (0%)$19,899,792.60
7602/06/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,967 (0) (0%)$19,555,098.48
7702/06/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (0) (0%)$19,063,007.97
7802/06/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1022,505,352 (0) (0%)$18,990,568.16
7902/06/2024BILL HOLDINGS INCBILLARKF 090043100249,243 (0) (0%)$18,934,990.71
8002/06/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,235 (0) (0%)$18,278,017.20
8102/06/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,038,125 (3,978,366) (28.3%)$18,038,123.84
8202/06/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,301,040 (0) (0%)$17,957,964.00
8302/06/2024PRIME MEDICINE INCPRMEARKG 74168J1012,617,771 (6,513) (0.25%)$16,936,978.37
8402/06/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401297,211 (0) (0%)$16,860,780.03
8502/06/2024LY CORP4689ARKF 60848485,374,814 (0) (0%)$16,816,858.33
8602/06/2024CATERPILLAR INCCATARKQ 14912310151,466 (0) (0%)$16,541,172.40
8702/06/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,232 (0) (0%)$16,339,695.84
8802/06/2024ANSYS INCANSSARKQ ARKX 03662Q10548,274 (0) (0%)$16,292,475.00
8902/06/2024MICROSOFT CORPMSFTARKW 59491810439,835 (0) (0%)$16,159,067.75
9002/06/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,388 (0) (0%)$15,661,759.08
9102/06/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,307 (0) (0%)$15,475,469.58
9202/06/2024CAMECO CORPCCJARKQ 13321L108310,004 (0) (0%)$14,976,293.24
9302/06/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7162,799 (0) (0%)$14,798,429.10
9402/06/2024QUALCOMM INCQCOMARKQ ARKW 74752510391,932 (0) (0%)$13,240,965.96
9502/06/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,045,677.20
9602/06/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,298,135.25
9702/06/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$12,098,706.76
9802/06/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,053,909 (0) (0%)$11,888,093.52
9902/06/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,172 (0) (0%)$11,880,132.40
10002/06/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,061,058 (30,003) (0.25%)$10,573,929.55
10102/06/2024AMGEN INCAMGNARKG 03116210029,549 (75) (0.25%)$9,513,891.53
10202/06/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,036,783 (0) (0%)$9,389,569.63
10302/06/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,506,861 (0) (0%)$9,141,389.26
10402/06/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,222,345 (0) (0%)$9,021,233.43
10502/06/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$8,592,123.24
10602/06/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$8,561,483.70
10702/06/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,176 (0) (0%)$8,387,808.00
10802/06/2024GUARDANT HEALTH INCGHARKG 40131M109385,596 (960) (0.25%)$8,209,338.84
10902/06/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100170,318 (0) (0%)$7,439,490.24
11002/06/2024PERSONALIS INCPSNLARKG 71535D1065,588,952 (13,905) (0.25%)$6,930,300.48
11102/06/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (0) (0%)$5,717,598.35
11202/06/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,562,671.76
11302/06/20242U INCTWOUARKQ ARKK ARKW 90214J1018,064,626 (-32,164) (-0.4%)$5,508,139.56
11402/06/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,483,014.27
11502/06/2024MATERIALISE NV-ADRMTLSARKQ 57667T100942,766 (0) (0%)$5,364,338.54
11602/06/2024ZILLOW GROUP INC – CZARKF 98954M20087,736 (0) (0%)$4,921,112.24
11702/06/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,764,467.04
11802/06/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,550,992.11
11902/06/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,369,222.87
12002/06/2024PFIZER INCPFEARKG 717081103122,774 (306) (0.25%)$3,262,105.18
12102/06/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,256,008.84
12202/06/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,805,789.64
12302/06/2024VELO3D INCVLDARKQ ARKX 92259N1049,938,766 (0) (0%)$2,434,997.67
12402/06/2024INVITAE CORPNVTAARKG ARKK 46185L10326,542,418 (-312,820) (-1.16%)$2,354,312.48
12502/06/2024ABSCI CORPABSIARKG 00091E109461,510 (15,383) (3.45%)$1,841,424.90
12602/06/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (0) (0%)$781,149.98
12702/06/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,724,817 (4,293) (0.25%)$746,845.76
12802/06/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$105,422.94
12902/06/2024STRATASYS LTDSSYSARKQ ARKX M855481016,704 (0) (0%)$88,023.52

ARKK 02/05/2024

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
102/05/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.79%5,249,344 (-34,870) (-0.66%)$678,320,231.68
202/05/2024TESLA INCTSLA88160R1018.09%3,321,174 (66,249) (2.04%)$624,081,806.34
302/05/2024ROKU INCROKU77543R1027.90%6,695,606 (-44,462) (-0.66%)$609,501,014.18
402/05/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.47%7,764,530 (-274,782) (-3.42%)$499,026,343.10
502/05/2024BLOCK INCSQ8522341036.44%7,317,030 (-48,598) (-0.66%)$496,679,996.40
602/05/2024UIPATH INC – CLASS APATH90364P1056.44%21,197,614 (-140,778) (-0.66%)$496,872,072.16
702/05/2024CRISPR THERAPEUTICS AGCRSPH171821085.04%6,003,104 (-39,864) (-0.66%)$388,700,984.00
802/05/2024ROBLOX CORP -CLASS ARBLX7710491034.31%8,185,051 (-54,362) (-0.66%)$332,886,024.17
902/05/2024UNITY SOFTWARE INCU91332U1013.56%8,353,740 (-55,484) (-0.66%)$274,336,821.60
1002/05/2024SHOPIFY INC – CLASS ASHOP82509L1073.50%3,257,708 (-214,599) (-6.18%)$270,161,724.44
1102/05/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.50%6,496,059 (-43,142) (-0.66%)$270,171,093.81
1202/05/2024TWILIO INC – ATWLO90138F1023.37%3,675,751 (-172,012) (-4.47%)$260,316,685.82
1302/05/2024TELADOC HEALTH INCTDOC87918A1053.05%11,877,165 (-78,870) (-0.66%)$235,049,095.35
1402/05/2024ROBINHOOD MARKETS INC – AHOOD7707001022.89%20,432,821 (-95,860) (-0.47%)$223,126,405.32
1502/05/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.54%7,743,446 (109,159) (1.43%)$195,831,749.34
1602/05/2024PAGERDUTY INCPD69553P1002.33%7,556,863 (-50,182) (-0.66%)$179,626,633.51
1702/05/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.06%125,347,184 (740,660) (0.59%)$159,190,923.68
1802/05/2024BEAM THERAPEUTICS INCBEAM07373V1052.02%6,018,533 (-39,974) (-0.66%)$156,000,375.36
1902/05/2024EXACT SCIENCES CORPEXAS30063P1051.91%2,303,860 (-15,312) (-0.66%)$147,562,233.00
2002/05/202410X GENOMICS INC-CLASS ATXG88025U1091.91%3,372,185 (28,506) (0.85%)$147,027,266.00
2102/05/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.82%8,235,748 (-54,692) (-0.66%)$140,172,430.96
2202/05/2024TWIST BIOSCIENCE CORPTWST90184D1001.66%3,501,856 (-23,254) (-0.66%)$128,132,911.04
2302/05/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.62%18,564,286 (-123,288) (-0.66%)$125,308,930.50
2402/05/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.56%12,953,344 (-48,477) (-0.37%)$120,336,565.76
2502/05/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.39%1,531,799 (-10,164) (-0.66%)$107,225,930.00
2602/05/2024VERACYTE INCVCYT92337F1071.31%4,083,060 (-27,126) (-0.66%)$101,382,379.80
2702/05/2024META PLATFORMS INC-CLASS AMETA30303M1021.24%200,675 (-1,320) (-0.65%)$95,318,618.25
2802/05/2024TERADYNE INCTER8807701021.02%813,576 (-5,412) (-0.66%)$78,404,319.12
2902/05/2024ARCHER AVIATION INC-AACHR03945R1020.83%13,038,705 (-86,614) (-0.66%)$64,411,202.70
3002/05/2024VERVE THERAPEUTICS INCVERV92539P1010.44%3,096,026 (-20,570) (-0.66%)$34,087,246.26
3102/05/2024PINTEREST INC- CLASS APINS72352L1060.41%798,339 (-5,302) (-0.66%)$31,733,975.25
3202/05/2024CERUS CORPCERS1570851010.32%12,765,497 (-75,244) (-0.59%)$24,892,719.15
3302/05/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%7,793,198 (-1,738,638) (-18.24%)$7,793,198.15
3402/05/2024INVITAE CORPNVTA46185L1030.09%18,206,392 (-120,912) (-0.66%)$7,089,569.04
3502/05/20242U INCTWOU90214J1010.06%6,265,585 (-41,624) (-0.66%)$4,966,102.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 02/05/2024

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
102/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,187,235 (-34,870) (-0.48%)$928,734,506.70
202/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,296,526 (90,463) (2.15%)$807,360,200.66
302/05/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,466,412 (-26,948) (-0.32%)$770,697,484.36
402/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10532,411,526 (-265,334) (-0.81%)$759,726,169.44
502/05/2024BLOCK INCSQARKF ARKK ARKW 85223410310,420,219 (-48,598) (-0.46%)$707,324,465.72
602/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,931,550 (-315,023) (-3.41%)$574,030,718.50
702/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,800,531 (-39,864) (-0.51%)$505,084,382.25
802/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,410,773 (-54,362) (-0.52%)$423,406,137.91
902/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,963,331 (-43,142) (-0.43%)$414,374,936.29
1002/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,973,676 (-292,079) (-5.55%)$412,466,950.68
1102/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,403,103 (-78,870) (-0.43%)$364,197,408.37
1202/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,956,797 (-58,524) (-0.53%)$359,821,213.48
1302/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,012,247 (-172,012) (-3.32%)$354,967,332.54
1402/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,927,405 (-87,506) (-0.28%)$337,727,262.60
1502/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,446,738 (-15,312) (-0.34%)$284,813,568.90
1602/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,947,151 (154,263) (1.58%)$251,563,448.79
1702/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,258,282 (-23,254) (-0.37%)$228,990,538.38
1802/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,317,595 (740,660) (0.42%)$225,193,345.65
1902/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,301,111 (-39,974) (-0.48%)$215,164,797.12
2002/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,799,438 (-50,182) (-0.57%)$209,162,641.26
2102/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,738,632 (39,708) (0.85%)$206,604,355.20
2202/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,176,291 (-123,288) (-0.41%)$203,689,964.25
2302/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,871,424 (-48,477) (-0.22%)$203,185,528.96
2402/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,463,166 (-54,692) (-0.52%)$178,083,085.32
2502/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,765,853 (-27,126) (-0.4%)$167,996,129.99
2602/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,578,449 (-9,142) (-0.58%)$152,115,130.13
2702/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,851 (-1,320) (-0.45%)$137,676,326.49
2802/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,857,660 (-10,164) (-0.54%)$130,036,200.00
2902/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,359,668 (-128,542) (-0.57%)$110,456,759.92
3002/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$106,543,659.80
3102/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,573,209 (-25,224) (-0.45%)$94,967,481.36
3202/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,745,091 (-7,500) (-0.43%)$91,774,335.69
3302/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104128,145 (-3,304) (-2.51%)$84,780,732.00
3402/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,352,130 (-10,332) (-0.44%)$83,030,189.00
3502/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,523,260 (0) (0%)$75,782,185.00
3602/05/2024ACCOLADE INCACCDARKG 00437E1025,976,926 (0) (0%)$71,723,112.00
3702/05/2024SCHRODINGER INCSDGRARKG 80810D1032,682,262 (0) (0%)$71,079,943.00
3802/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,111,522 (-20,570) (-0.34%)$67,287,857.22
3902/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,153 (0) (0%)$64,095,653.70
4002/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,577,993 (34,263) (2.22%)$62,725,221.75
4102/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,800,053 (0) (0%)$62,497,840.16
4202/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,256 (-1,798) (-0.37%)$58,573,667.76
4302/05/2024CAREDX INCCDNAARKG 14167L1036,246,530 (0) (0%)$54,469,741.60
4402/05/2024ADYEN NVADYENARKF BZ1HM4238,374 (0) (0%)$49,845,938.86
4502/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,586,356 (0) (0%)$47,751,081.00
4602/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,546,824 (1,572) (0.06%)$47,549,204.08
4702/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,274 (0) (0%)$44,283,082.32
4802/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,076,080 (0) (0%)$42,042,445.60
4902/05/2024DEERE & CODEARKQ ARKX 244199105105,363 (-492) (-0.46%)$41,365,513.80
5002/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,230 (0) (0%)$41,200,764.00
5102/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,255,315 (0) (0%)$41,081,899.75
5202/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,171 (0) (0%)$40,426,720.47
5302/05/2024INTUIT INCINTUARKF 46120210361,633 (0) (0%)$39,419,234.14
5402/05/2024CERUS CORPCERSARKG ARKK 15708510118,889,931 (-73,172) (-0.39%)$36,835,365.45
5502/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,262,084 (-7,172) (-0.57%)$35,843,185.60
5602/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107201,651 (-610) (-0.3%)$35,825,316.66
5702/05/2024MODERNA INCMRNAARKG 60770K107360,384 (0) (0%)$35,137,440.00
5802/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107412,129 (0) (0%)$34,062,461.85
5902/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,629,373 (0) (0%)$34,007,225.01
6002/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,889,087 (0) (0%)$33,750,481.41
6102/05/2024STONECO LTD-ASTNEARKF G851581061,652,484 (0) (0%)$30,091,733.64
6202/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107200,770 (-934) (-0.46%)$28,818,525.80
6302/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100239,166 (-1,042) (-0.43%)$27,683,464.50
6402/05/2024INCYTE CORPINCYARKG 45337C102467,264 (0) (0%)$27,264,854.40
6502/05/2024908 DEVICES INCMASSARKG 65443P1023,773,246 (0) (0%)$27,016,441.36
6602/05/2024DISCOVERY LTDDSYARKF 61778783,544,782 (0) (0%)$25,632,113.57
6702/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,301,964 (0) (0%)$25,068,387.96
6802/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,807,880 (-25,266) (-0.43%)$23,086,323.00
6902/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,806,022 (0) (0%)$22,841,019.08
7002/05/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10295,811 (0) (0%)$21,315,073.17
7102/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,217 (0) (0%)$20,999,064.06
7202/05/2024QUANTUM-SI INCQSIARKG 74765K10513,600,691 (0) (0%)$20,673,050.32
7302/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,852,569 (566) (0.02%)$20,595,548.18
7402/05/2024BILL HOLDINGS INCBILLARKF 090043100249,243 (0) (0%)$19,834,757.94
7502/05/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1022,505,352 (0) (0%)$19,742,173.76
7602/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10195,572 (-426) (-0.44%)$19,713,636.44
7702/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,590 (-160) (-0.45%)$19,647,459.50
7802/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,967 (0) (0%)$19,592,922.65
7902/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (0) (0%)$19,226,834.25
8002/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,301,040 (-26,898) (-0.43%)$18,966,130.40
8102/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,235 (-12,436) (-0.37%)$18,940,264.20
8202/05/2024PRIME MEDICINE INCPRMEARKG 74168J1012,611,258 (0) (0%)$17,260,415.38
8302/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401297,211 (-1,690) (-0.57%)$16,946,971.22
8402/05/2024LY CORP4689ARKF 60848485,374,814 (0) (0%)$16,779,871.76
8502/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,232 (0) (0%)$16,541,420.48
8602/05/2024MICROSOFT CORPMSFTARKW 59491810439,835 (0) (0%)$16,380,948.70
8702/05/2024CATERPILLAR INCCATARKQ 14912310151,466 (-292) (-0.56%)$16,216,421.94
8802/05/2024ANSYS INCANSSARKQ ARKX 03662Q10548,274 (-216) (-0.45%)$16,183,858.50
8902/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,388 (-166) (-0.45%)$15,746,543.12
9002/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,307 (-228) (-0.56%)$15,468,617.39
9102/05/2024CAMECO CORPCCJARKQ 13321L108310,004 (-1,762) (-0.57%)$15,193,296.04
9202/05/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7162,799 (0) (0%)$14,977,508.00
9302/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,059,759 (-3,392,130) (-19.44%)$14,059,758.34
9402/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,036,860.00
9502/05/2024QUALCOMM INCQCOMARKQ ARKW 74752510391,932 (-200) (-0.22%)$13,025,845.08
9602/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,483,048.22
9702/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,172 (-124) (-0.44%)$12,000,426.84
9802/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,053,909 (0) (0%)$11,930,249.88
9902/05/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,865,570.71
10002/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,031,055 (0) (0%)$10,830,355.71
10102/05/2024INVITAE CORPNVTAARKG ARKK 46185L10326,855,238 (-120,912) (-0.45%)$10,457,429.67
10202/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,036,783 (-9,930) (-0.49%)$9,796,926.23
10302/05/2024AMGEN INCAMGNARKG 03116210029,474 (0) (0%)$9,525,702.06
10402/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,506,861 (-13,374) (-0.24%)$9,361,663.70
10502/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,222,345 (-63,742) (-0.45%)$9,245,946.49
10602/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$8,659,651.33
10702/05/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$8,636,888.70
10802/05/2024GUARDANT HEALTH INCGHARKG 40131M109384,636 (0) (0%)$8,535,072.84
10902/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,176 (0) (0%)$8,516,851.20
11002/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100170,318 (-968) (-0.57%)$7,529,758.78
11102/05/2024PERSONALIS INCPSNLARKG 71535D1065,575,047 (0) (0%)$7,359,062.04
11202/05/20242U INCTWOUARKQ ARKK ARKW 90214J1018,096,790 (-45,322) (-0.56%)$6,417,515.76
11302/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (0) (0%)$5,803,148.45
11402/05/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,587,264.82
11502/05/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,537,631.15
11602/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100942,766 (-5,358) (-0.57%)$5,373,766.20
11702/05/2024ZILLOW GROUP INC – CZARKF 98954M20087,736 (0) (0%)$5,057,980.40
11802/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,824,929.44
11902/05/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,573,601.64
12002/05/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,351,192.00
12102/05/2024PFIZER INCPFEARKG 717081103122,468 (0) (0%)$3,298,063.24
12202/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,051,123.93
12302/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,838,774.72
12402/05/2024VELO3D INCVLDARKQ ARKX 92259N1049,938,766 (-42,750) (-0.43%)$2,542,336.34
12502/05/2024ABSCI CORPABSIARKG 00091E109446,127 (0) (0%)$1,976,342.61
12602/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (0) (0%)$792,546.25
12702/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,720,524 (0) (0%)$791,957.20
12802/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$112,069.70
12902/05/2024STRATASYS LTDSSYSARKQ ARKX M855481016,704 (-34) (-0.5%)$89,565.44

Companies 02/05/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,187,235 (-34,870) (-0.48%)$928,734,506.70
202/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,296,526 (90,463) (2.15%)$807,360,200.66
302/05/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,466,412 (-26,948) (-0.32%)$770,697,484.36
402/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10532,411,526 (-265,334) (-0.81%)$759,726,169.44
502/05/2024BLOCK INCSQARKF ARKK ARKW 85223410310,420,219 (-48,598) (-0.46%)$707,324,465.72
602/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,931,550 (-315,023) (-3.41%)$574,030,718.50
702/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,800,531 (-39,864) (-0.51%)$505,084,382.25
802/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,410,773 (-54,362) (-0.52%)$423,406,137.91
902/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,963,331 (-43,142) (-0.43%)$414,374,936.29
1002/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,973,676 (-292,079) (-5.55%)$412,466,950.68
1102/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,403,103 (-78,870) (-0.43%)$364,197,408.37
1202/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,956,797 (-58,524) (-0.53%)$359,821,213.48
1302/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,012,247 (-172,012) (-3.32%)$354,967,332.54
1402/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,927,405 (-87,506) (-0.28%)$337,727,262.60
1502/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,446,738 (-15,312) (-0.34%)$284,813,568.90
1602/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,947,151 (154,263) (1.58%)$251,563,448.79
1702/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,258,282 (-23,254) (-0.37%)$228,990,538.38
1802/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,317,595 (740,660) (0.42%)$225,193,345.65
1902/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,301,111 (-39,974) (-0.48%)$215,164,797.12
2002/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,799,438 (-50,182) (-0.57%)$209,162,641.26
2102/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,738,632 (39,708) (0.85%)$206,604,355.20
2202/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,176,291 (-123,288) (-0.41%)$203,689,964.25
2302/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,871,424 (-48,477) (-0.22%)$203,185,528.96
2402/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,463,166 (-54,692) (-0.52%)$178,083,085.32
2502/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,765,853 (-27,126) (-0.4%)$167,996,129.99
2602/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,578,449 (-9,142) (-0.58%)$152,115,130.13
2702/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,851 (-1,320) (-0.45%)$137,676,326.49
2802/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,857,660 (-10,164) (-0.54%)$130,036,200.00
2902/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,359,668 (-128,542) (-0.57%)$110,456,759.92
3002/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$106,543,659.80
3102/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,573,209 (-25,224) (-0.45%)$94,967,481.36
3202/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,745,091 (-7,500) (-0.43%)$91,774,335.69
3302/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104128,145 (-3,304) (-2.51%)$84,780,732.00
3402/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,352,130 (-10,332) (-0.44%)$83,030,189.00
3502/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,523,260 (0) (0%)$75,782,185.00
3602/05/2024ACCOLADE INCACCDARKG 00437E1025,976,926 (0) (0%)$71,723,112.00
3702/05/2024SCHRODINGER INCSDGRARKG 80810D1032,682,262 (0) (0%)$71,079,943.00
3802/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,111,522 (-20,570) (-0.34%)$67,287,857.22
3902/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,153 (0) (0%)$64,095,653.70
4002/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,577,993 (34,263) (2.22%)$62,725,221.75
4102/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,800,053 (0) (0%)$62,497,840.16
4202/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,256 (-1,798) (-0.37%)$58,573,667.76
4302/05/2024CAREDX INCCDNAARKG 14167L1036,246,530 (0) (0%)$54,469,741.60
4402/05/2024ADYEN NVADYENARKF BZ1HM4238,374 (0) (0%)$49,845,938.86
4502/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,586,356 (0) (0%)$47,751,081.00
4602/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,546,824 (1,572) (0.06%)$47,549,204.08
4702/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,274 (0) (0%)$44,283,082.32
4802/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,076,080 (0) (0%)$42,042,445.60
4902/05/2024DEERE & CODEARKQ ARKX 244199105105,363 (-492) (-0.46%)$41,365,513.80
5002/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,230 (0) (0%)$41,200,764.00
5102/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,255,315 (0) (0%)$41,081,899.75
5202/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,171 (0) (0%)$40,426,720.47
5302/05/2024INTUIT INCINTUARKF 46120210361,633 (0) (0%)$39,419,234.14
5402/05/2024CERUS CORPCERSARKG ARKK 15708510118,889,931 (-73,172) (-0.39%)$36,835,365.45
5502/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,262,084 (-7,172) (-0.57%)$35,843,185.60
5602/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107201,651 (-610) (-0.3%)$35,825,316.66
5702/05/2024MODERNA INCMRNAARKG 60770K107360,384 (0) (0%)$35,137,440.00
5802/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107412,129 (0) (0%)$34,062,461.85
5902/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,629,373 (0) (0%)$34,007,225.01
6002/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,889,087 (0) (0%)$33,750,481.41
6102/05/2024STONECO LTD-ASTNEARKF G851581061,652,484 (0) (0%)$30,091,733.64
6202/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107200,770 (-934) (-0.46%)$28,818,525.80
6302/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100239,166 (-1,042) (-0.43%)$27,683,464.50
6402/05/2024INCYTE CORPINCYARKG 45337C102467,264 (0) (0%)$27,264,854.40
6502/05/2024908 DEVICES INCMASSARKG 65443P1023,773,246 (0) (0%)$27,016,441.36
6602/05/2024DISCOVERY LTDDSYARKF 61778783,544,782 (0) (0%)$25,632,113.57
6702/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,301,964 (0) (0%)$25,068,387.96
6802/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,807,880 (-25,266) (-0.43%)$23,086,323.00
6902/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,806,022 (0) (0%)$22,841,019.08
7002/05/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10295,811 (0) (0%)$21,315,073.17
7102/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,217 (0) (0%)$20,999,064.06
7202/05/2024QUANTUM-SI INCQSIARKG 74765K10513,600,691 (0) (0%)$20,673,050.32
7302/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,852,569 (566) (0.02%)$20,595,548.18
7402/05/2024BILL HOLDINGS INCBILLARKF 090043100249,243 (0) (0%)$19,834,757.94
7502/05/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1022,505,352 (0) (0%)$19,742,173.76
7602/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10195,572 (-426) (-0.44%)$19,713,636.44
7702/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,590 (-160) (-0.45%)$19,647,459.50
7802/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,967 (0) (0%)$19,592,922.65
7902/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (0) (0%)$19,226,834.25
8002/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,301,040 (-26,898) (-0.43%)$18,966,130.40
8102/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,235 (-12,436) (-0.37%)$18,940,264.20
8202/05/2024PRIME MEDICINE INCPRMEARKG 74168J1012,611,258 (0) (0%)$17,260,415.38
8302/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401297,211 (-1,690) (-0.57%)$16,946,971.22
8402/05/2024LY CORP4689ARKF 60848485,374,814 (0) (0%)$16,779,871.76
8502/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,232 (0) (0%)$16,541,420.48
8602/05/2024MICROSOFT CORPMSFTARKW 59491810439,835 (0) (0%)$16,380,948.70
8702/05/2024CATERPILLAR INCCATARKQ 14912310151,466 (-292) (-0.56%)$16,216,421.94
8802/05/2024ANSYS INCANSSARKQ ARKX 03662Q10548,274 (-216) (-0.45%)$16,183,858.50
8902/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,388 (-166) (-0.45%)$15,746,543.12
9002/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,307 (-228) (-0.56%)$15,468,617.39
9102/05/2024CAMECO CORPCCJARKQ 13321L108310,004 (-1,762) (-0.57%)$15,193,296.04
9202/05/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7162,799 (0) (0%)$14,977,508.00
9302/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,059,759 (-3,392,130) (-19.44%)$14,059,758.34
9402/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,036,860.00
9502/05/2024QUALCOMM INCQCOMARKQ ARKW 74752510391,932 (-200) (-0.22%)$13,025,845.08
9602/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,483,048.22
9702/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,172 (-124) (-0.44%)$12,000,426.84
9802/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,053,909 (0) (0%)$11,930,249.88
9902/05/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,865,570.71
10002/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,031,055 (0) (0%)$10,830,355.71
10102/05/2024INVITAE CORPNVTAARKG ARKK 46185L10326,855,238 (-120,912) (-0.45%)$10,457,429.67
10202/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,036,783 (-9,930) (-0.49%)$9,796,926.23
10302/05/2024AMGEN INCAMGNARKG 03116210029,474 (0) (0%)$9,525,702.06
10402/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,506,861 (-13,374) (-0.24%)$9,361,663.70
10502/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,222,345 (-63,742) (-0.45%)$9,245,946.49
10602/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$8,659,651.33
10702/05/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$8,636,888.70
10802/05/2024GUARDANT HEALTH INCGHARKG 40131M109384,636 (0) (0%)$8,535,072.84
10902/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,176 (0) (0%)$8,516,851.20
11002/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100170,318 (-968) (-0.57%)$7,529,758.78
11102/05/2024PERSONALIS INCPSNLARKG 71535D1065,575,047 (0) (0%)$7,359,062.04
11202/05/20242U INCTWOUARKQ ARKK ARKW 90214J1018,096,790 (-45,322) (-0.56%)$6,417,515.76
11302/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (0) (0%)$5,803,148.45
11402/05/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,587,264.82
11502/05/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,537,631.15
11602/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100942,766 (-5,358) (-0.57%)$5,373,766.20
11702/05/2024ZILLOW GROUP INC – CZARKF 98954M20087,736 (0) (0%)$5,057,980.40
11802/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,824,929.44
11902/05/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,573,601.64
12002/05/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,351,192.00
12102/05/2024PFIZER INCPFEARKG 717081103122,468 (0) (0%)$3,298,063.24
12202/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,051,123.93
12302/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,838,774.72
12402/05/2024VELO3D INCVLDARKQ ARKX 92259N1049,938,766 (-42,750) (-0.43%)$2,542,336.34
12502/05/2024ABSCI CORPABSIARKG 00091E109446,127 (0) (0%)$1,976,342.61
12602/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (0) (0%)$792,546.25
12702/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,720,524 (0) (0%)$791,957.20
12802/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$112,069.70
12902/05/2024STRATASYS LTDSSYSARKQ ARKX M855481016,704 (-34) (-0.5%)$89,565.44

Top Holdings 02/05/2024

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
102/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,187,235 (-34,870) (-0.48%)$928,734,506.70
202/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,296,526 (90,463) (2.15%)$807,360,200.66
302/05/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,466,412 (-26,948) (-0.32%)$770,697,484.36
402/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10532,411,526 (-265,334) (-0.81%)$759,726,169.44
502/05/2024BLOCK INCSQARKF ARKK ARKW 85223410310,420,219 (-48,598) (-0.46%)$707,324,465.72
602/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,931,550 (-315,023) (-3.41%)$574,030,718.50
702/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,800,531 (-39,864) (-0.51%)$505,084,382.25
802/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,410,773 (-54,362) (-0.52%)$423,406,137.91
902/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1059,963,331 (-43,142) (-0.43%)$414,374,936.29
1002/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,973,676 (-292,079) (-5.55%)$412,466,950.68
1102/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,403,103 (-78,870) (-0.43%)$364,197,408.37
1202/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,956,797 (-58,524) (-0.53%)$359,821,213.48
1302/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,012,247 (-172,012) (-3.32%)$354,967,332.54
1402/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,927,405 (-87,506) (-0.28%)$337,727,262.60
1502/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,446,738 (-15,312) (-0.34%)$284,813,568.90
1602/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,947,151 (154,263) (1.58%)$251,563,448.79
1702/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,258,282 (-23,254) (-0.37%)$228,990,538.38
1802/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,317,595 (740,660) (0.42%)$225,193,345.65
1902/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,301,111 (-39,974) (-0.48%)$215,164,797.12
2002/05/2024PAGERDUTY INCPDARKK ARKW 69553P1008,799,438 (-50,182) (-0.57%)$209,162,641.26
2102/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,738,632 (39,708) (0.85%)$206,604,355.20
2202/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,176,291 (-123,288) (-0.41%)$203,689,964.25
2302/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,871,424 (-48,477) (-0.22%)$203,185,528.96
2402/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,463,166 (-54,692) (-0.52%)$178,083,085.32
2502/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,765,853 (-27,126) (-0.4%)$167,996,129.99
2602/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,578,449 (-9,142) (-0.58%)$152,115,130.13
2702/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,851 (-1,320) (-0.45%)$137,676,326.49
2802/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,857,660 (-10,164) (-0.54%)$130,036,200.00
2902/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,359,668 (-128,542) (-0.57%)$110,456,759.92
3002/05/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$106,543,659.80
3102/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,573,209 (-25,224) (-0.45%)$94,967,481.36
3202/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,745,091 (-7,500) (-0.43%)$91,774,335.69
3302/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104128,145 (-3,304) (-2.51%)$84,780,732.00
3402/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,352,130 (-10,332) (-0.44%)$83,030,189.00
3502/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,523,260 (0) (0%)$75,782,185.00
3602/05/2024ACCOLADE INCACCDARKG 00437E1025,976,926 (0) (0%)$71,723,112.00
3702/05/2024SCHRODINGER INCSDGRARKG 80810D1032,682,262 (0) (0%)$71,079,943.00
3802/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,111,522 (-20,570) (-0.34%)$67,287,857.22
3902/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,153 (0) (0%)$64,095,653.70
4002/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,577,993 (34,263) (2.22%)$62,725,221.75
4102/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,800,053 (0) (0%)$62,497,840.16
4202/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,256 (-1,798) (-0.37%)$58,573,667.76
4302/05/2024CAREDX INCCDNAARKG 14167L1036,246,530 (0) (0%)$54,469,741.60
4402/05/2024ADYEN NVADYENARKF BZ1HM4238,374 (0) (0%)$49,845,938.86
4502/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,586,356 (0) (0%)$47,751,081.00
4602/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,546,824 (1,572) (0.06%)$47,549,204.08
4702/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,274 (0) (0%)$44,283,082.32
4802/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,076,080 (0) (0%)$42,042,445.60
4902/05/2024DEERE & CODEARKQ ARKX 244199105105,363 (-492) (-0.46%)$41,365,513.80
5002/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,230 (0) (0%)$41,200,764.00
5102/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,255,315 (0) (0%)$41,081,899.75
5202/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,171 (0) (0%)$40,426,720.47
5302/05/2024INTUIT INCINTUARKF 46120210361,633 (0) (0%)$39,419,234.14
5402/05/2024CERUS CORPCERSARKG ARKK 15708510118,889,931 (-73,172) (-0.39%)$36,835,365.45
5502/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,262,084 (-7,172) (-0.57%)$35,843,185.60
5602/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107201,651 (-610) (-0.3%)$35,825,316.66
5702/05/2024MODERNA INCMRNAARKG 60770K107360,384 (0) (0%)$35,137,440.00
5802/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107412,129 (0) (0%)$34,062,461.85
5902/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,629,373 (0) (0%)$34,007,225.01
6002/05/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,889,087 (0) (0%)$33,750,481.41
6102/05/2024STONECO LTD-ASTNEARKF G851581061,652,484 (0) (0%)$30,091,733.64
6202/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107200,770 (-934) (-0.46%)$28,818,525.80
6302/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100239,166 (-1,042) (-0.43%)$27,683,464.50
6402/05/2024INCYTE CORPINCYARKG 45337C102467,264 (0) (0%)$27,264,854.40
6502/05/2024908 DEVICES INCMASSARKG 65443P1023,773,246 (0) (0%)$27,016,441.36
6602/05/2024DISCOVERY LTDDSYARKF 61778783,544,782 (0) (0%)$25,632,113.57
6702/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,301,964 (0) (0%)$25,068,387.96
6802/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,807,880 (-25,266) (-0.43%)$23,086,323.00
6902/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,806,022 (0) (0%)$22,841,019.08
7002/05/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10295,811 (0) (0%)$21,315,073.17
7102/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,217 (0) (0%)$20,999,064.06
7202/05/2024QUANTUM-SI INCQSIARKG 74765K10513,600,691 (0) (0%)$20,673,050.32
7302/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,852,569 (566) (0.02%)$20,595,548.18
7402/05/2024BILL HOLDINGS INCBILLARKF 090043100249,243 (0) (0%)$19,834,757.94
7502/05/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1022,505,352 (0) (0%)$19,742,173.76
7602/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10195,572 (-426) (-0.44%)$19,713,636.44
7702/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,590 (-160) (-0.45%)$19,647,459.50
7802/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,967 (0) (0%)$19,592,922.65
7902/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (0) (0%)$19,226,834.25
8002/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,301,040 (-26,898) (-0.43%)$18,966,130.40
8102/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,235 (-12,436) (-0.37%)$18,940,264.20
8202/05/2024PRIME MEDICINE INCPRMEARKG 74168J1012,611,258 (0) (0%)$17,260,415.38
8302/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401297,211 (-1,690) (-0.57%)$16,946,971.22
8402/05/2024LY CORP4689ARKF 60848485,374,814 (0) (0%)$16,779,871.76
8502/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,232 (0) (0%)$16,541,420.48
8602/05/2024MICROSOFT CORPMSFTARKW 59491810439,835 (0) (0%)$16,380,948.70
8702/05/2024CATERPILLAR INCCATARKQ 14912310151,466 (-292) (-0.56%)$16,216,421.94
8802/05/2024ANSYS INCANSSARKQ ARKX 03662Q10548,274 (-216) (-0.45%)$16,183,858.50
8902/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,388 (-166) (-0.45%)$15,746,543.12
9002/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,307 (-228) (-0.56%)$15,468,617.39
9102/05/2024CAMECO CORPCCJARKQ 13321L108310,004 (-1,762) (-0.57%)$15,193,296.04
9202/05/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7162,799 (0) (0%)$14,977,508.00
9302/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,059,759 (-3,392,130) (-19.44%)$14,059,758.34
9402/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,036,860.00
9502/05/2024QUALCOMM INCQCOMARKQ ARKW 74752510391,932 (-200) (-0.22%)$13,025,845.08
9602/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,483,048.22
9702/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,172 (-124) (-0.44%)$12,000,426.84
9802/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,053,909 (0) (0%)$11,930,249.88
9902/05/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,865,570.71
10002/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,031,055 (0) (0%)$10,830,355.71
10102/05/2024INVITAE CORPNVTAARKG ARKK 46185L10326,855,238 (-120,912) (-0.45%)$10,457,429.67
10202/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,036,783 (-9,930) (-0.49%)$9,796,926.23
10302/05/2024AMGEN INCAMGNARKG 03116210029,474 (0) (0%)$9,525,702.06
10402/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,506,861 (-13,374) (-0.24%)$9,361,663.70
10502/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,222,345 (-63,742) (-0.45%)$9,245,946.49
10602/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$8,659,651.33
10702/05/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$8,636,888.70
10802/05/2024GUARDANT HEALTH INCGHARKG 40131M109384,636 (0) (0%)$8,535,072.84
10902/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,176 (0) (0%)$8,516,851.20
11002/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100170,318 (-968) (-0.57%)$7,529,758.78
11102/05/2024PERSONALIS INCPSNLARKG 71535D1065,575,047 (0) (0%)$7,359,062.04
11202/05/20242U INCTWOUARKQ ARKK ARKW 90214J1018,096,790 (-45,322) (-0.56%)$6,417,515.76
11302/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (0) (0%)$5,803,148.45
11402/05/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,587,264.82
11502/05/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,537,631.15
11602/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100942,766 (-5,358) (-0.57%)$5,373,766.20
11702/05/2024ZILLOW GROUP INC – CZARKF 98954M20087,736 (0) (0%)$5,057,980.40
11802/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,824,929.44
11902/05/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,573,601.64
12002/05/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,351,192.00
12102/05/2024PFIZER INCPFEARKG 717081103122,468 (0) (0%)$3,298,063.24
12202/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,051,123.93
12302/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,838,774.72
12402/05/2024VELO3D INCVLDARKQ ARKX 92259N1049,938,766 (-42,750) (-0.43%)$2,542,336.34
12502/05/2024ABSCI CORPABSIARKG 00091E109446,127 (0) (0%)$1,976,342.61
12602/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (0) (0%)$792,546.25
12702/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,720,524 (0) (0%)$791,957.20
12802/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$112,069.70
12902/05/2024STRATASYS LTDSSYSARKQ ARKX M855481016,704 (-34) (-0.5%)$89,565.44

ARKK 02/02/2024

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
102/02/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.87%5,284,214 (50,688) (0.97%)$681,399,395.30
202/02/2024TESLA INCTSLA88160R1018.00%3,254,925 (51,597) (1.61%)$614,725,135.50
302/02/2024ROKU INCROKU77543R1027.78%6,740,068 (64,672) (0.97%)$597,507,028.20
402/02/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.79%8,039,312 (-26,719) (-0.33%)$521,349,383.20
502/02/2024UIPATH INC – CLASS APATH90364P1056.42%21,338,392 (204,736) (0.97%)$493,130,239.10
602/02/2024BLOCK INCSQ8522341036.39%7,365,628 (70,688) (0.97%)$491,066,418.80
702/02/2024CRISPR THERAPEUTICS AGCRSPH171821085.09%6,042,968 (57,984) (0.97%)$390,798,740.60
802/02/2024ROBLOX CORP -CLASS ARBLX7710491034.22%8,239,413 (79,072) (0.97%)$324,056,113.30
902/02/2024TWILIO INC – ATWLO90138F1023.53%3,847,763 (-40,490) (-1.04%)$271,036,425.70
1002/02/2024UNITY SOFTWARE INCU91332U1013.50%8,409,224 (80,672) (0.97%)$268,842,891.30
1102/02/2024SHOPIFY INC – CLASS ASHOP82509L1073.47%3,472,307 (33,312) (0.97%)$266,395,393.00
1202/02/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.46%6,539,201 (62,752) (0.97%)$265,818,520.70
1302/02/2024TELADOC HEALTH INCTDOC87918A1053.09%11,956,035 (114,720) (0.97%)$237,207,734.40
1402/02/2024ROBINHOOD MARKETS INC – AHOOD7707001022.92%20,528,681 (236,085) (1.16%)$223,967,909.70
1502/02/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.51%7,634,287 (116,471) (1.55%)$192,842,089.60
1602/02/2024PAGERDUTY INCPD69553P1002.39%7,607,045 (72,992) (0.97%)$183,710,136.80
1702/02/2024BEAM THERAPEUTICS INCBEAM07373V1052.08%6,058,507 (58,144) (0.97%)$160,126,340.00
1802/02/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.06%124,606,524 (1,195,648) (0.97%)$158,250,285.50
1902/02/2024EXACT SCIENCES CORPEXAS30063P1051.93%2,319,172 (22,240) (0.97%)$148,264,666.00
2002/02/202410X GENOMICS INC-CLASS ATXG88025U1091.90%3,343,679 (88,563) (2.72%)$145,717,530.80
2102/02/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.76%8,290,440 (79,552) (0.97%)$135,382,885.20
2202/02/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.64%18,687,574 (179,328) (0.97%)$126,328,000.20
2302/02/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.62%13,001,821 (124,768) (0.97%)$124,167,390.60
2402/02/2024TWIST BIOSCIENCE CORPTWST90184D1001.53%3,525,110 (33,824) (0.97%)$117,245,158.60
2502/02/2024VERACYTE INCVCYT92337F1071.36%4,110,186 (39,424) (0.97%)$104,234,317.00
2602/02/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.35%1,541,963 (14,784) (0.97%)$103,635,333.20
2702/02/2024META PLATFORMS INC-CLASS AMETA30303M1021.04%201,995 (1,952) (0.98%)$79,743,586.10
2802/02/2024TERADYNE INCTER8807701021.01%818,988 (19,046) (2.38%)$77,918,518.32
2902/02/2024ARCHER AVIATION INC-AACHR03945R1020.85%13,125,319 (125,952) (0.97%)$64,970,329.05
3002/02/2024VERVE THERAPEUTICS INCVERV92539P1010.45%3,116,596 (29,888) (0.97%)$34,937,041.16
3102/02/2024PINTEREST INC- CLASS APINS72352L1060.39%803,641 (59,301) (7.97%)$30,200,828.78
3202/02/2024CERUS CORPCERS1570851010.33%12,840,741 (123,232) (0.97%)$25,296,259.77
3302/02/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%9,531,836 (-5,889,031) (-38.19%)$9,531,836.25
3402/02/2024INVITAE CORPNVTA46185L1030.09%18,327,304 (175,936) (0.97%)$6,949,713.68
3502/02/20242U INCTWOU90214J1010.07%6,307,209 (60,544) (0.97%)$5,450,690.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 02/02/2024

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
102/02/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,222,105 (45,926) (0.64%)$931,290,439.80
202/02/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,206,063 (53,812) (1.3%)$794,357,058.18
302/02/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10532,676,860 (100,660) (0.31%)$755,162,234.58
402/02/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,493,360 (58,066) (0.69%)$752,936,364.05
502/02/2024BLOCK INCSQARKF ARKK ARKW 85223410310,468,817 (62,244) (0.6%)$697,956,029.39
602/02/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,246,573 (-58,691) (-0.63%)$599,640,259.05
702/02/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,840,395 (119,238) (1.54%)$507,038,344.70
802/02/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,465,135 (71,680) (0.69%)$411,593,759.56
902/02/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,006,473 (55,180) (0.55%)$406,763,127.50
1002/02/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,265,755 (30,748) (0.59%)$403,988,723.56
1102/02/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,481,973 (240,008) (1.32%)$366,682,344.32
1202/02/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,184,259 (-43,134) (-0.83%)$365,179,203.94
1302/02/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,015,321 (71,762) (0.66%)$352,159,812.39
1402/02/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,014,911 (215,424) (0.7%)$338,372,679.00
1502/02/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,462,050 (95,261) (2.18%)$285,258,856.50
1602/02/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,792,888 (201,720) (2.1%)$247,368,350.86
1702/02/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100176,576,935 (2,966,930) (1.71%)$224,252,707.47
1802/02/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,341,085 (135,962) (1.66%)$220,454,876.54
1902/02/2024PAGERDUTY INCPDARKK ARKW 69553P1008,849,620 (67,292) (0.77%)$213,718,323.05
2002/02/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,919,901 (428,742) (1.99%)$209,335,054.60
2102/02/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,281,536 (127,755) (2.08%)$208,923,887.36
2202/02/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,299,579 (575,101) (1.93%)$204,825,154.00
2302/02/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,698,924 (147,246) (3.23%)$204,779,107.90
2402/02/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,792,979 (104,847) (1.57%)$172,269,947.48
2502/02/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,517,858 (72,980) (0.7%)$171,756,621.14
2602/02/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,587,591 (20,260) (1.29%)$151,043,407.74
2702/02/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,867,824 (13,288) (0.72%)$125,536,451.01
2802/02/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,171 (1,616) (0.56%)$114,948,487.38
2902/02/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,488,210 (125,952) (0.56%)$111,316,639.50
3002/02/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,480,644 (0) (0%)$106,816,530.60
3102/02/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,598,433 (0) (0%)$96,516,984.92
3202/02/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,752,591 (0) (0%)$91,818,242.49
3302/02/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,362,462 (5,726) (0.24%)$85,025,007.38
3402/02/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104131,449 (1,067) (0.82%)$82,848,361.23
3502/02/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,523,260 (51,906) (3.53%)$77,640,562.20
3602/02/2024SCHRODINGER INCSDGRARKG 80810D1032,682,262 (91,430) (3.53%)$71,428,637.06
3702/02/2024ACCOLADE INCACCDARKG 00437E1025,976,926 (203,729) (3.53%)$70,109,341.98
3802/02/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,132,092 (132,675) (2.21%)$68,740,751.32
3902/02/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,153 (-54) (-0.15%)$63,205,566.84
4002/02/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,800,053 (61,336) (3.53%)$62,407,837.51
4102/02/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108483,054 (0) (0%)$58,893,943.68
4202/02/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,543,730 (68,833) (4.67%)$58,013,373.40
4302/02/2024CAREDX INCCDNAARKG 14167L1036,246,530 (212,913) (3.53%)$55,469,186.40
4402/02/2024ADYEN NVADYENARKF BZ1HM4238,374 (0) (0%)$49,955,109.35
4502/02/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,545,252 (-3,328) (-0.13%)$47,214,424.60
4602/02/2024GENIUS SPORTS LTDGENIARKW G3934V1096,586,356 (-30,015) (-0.45%)$46,499,673.36
4702/02/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100104,274 (3,567) (3.54%)$45,241,360.38
4802/02/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,255,315 (383,637) (3.53%)$42,094,878.10
4902/02/2024DEERE & CODEARKQ ARKX 244199105105,855 (0) (0%)$41,672,996.40
5002/02/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108199,230 (6,806) (3.54%)$40,640,927.70
5102/02/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,076,080 (0) (0%)$40,191,588.00
5202/02/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,171 (-492) (-0.37%)$39,867,402.27
5302/02/2024INTUIT INCINTUARKF 46120210361,633 (0) (0%)$39,005,060.38
5402/02/2024CERUS CORPCERSARKG ARKK 15708510118,963,103 (331,922) (1.78%)$37,357,312.91
5502/02/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,269,256 (0) (0%)$35,818,404.32
5602/02/2024MODERNA INCMRNAARKG 60770K107360,384 (12,300) (3.53%)$35,685,223.68
5702/02/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107202,261 (-434) (-0.21%)$34,481,455.28
5802/02/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107412,129 (-1,890) (-0.46%)$32,801,347.11
5902/02/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,629,373 (-6,214) (-0.17%)$32,700,650.73
6002/02/2024STANDARD BIOTOOLS INCLABARKG 34385P10813,889,087 (473,386) (3.53%)$31,806,009.23
6102/02/2024STONECO LTD-ASTNEARKF G851581061,652,484 (0) (0%)$29,546,413.92
6202/02/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107201,704 (0) (0%)$28,785,177.84
6302/02/2024INCYTE CORPINCYARKG 45337C102467,264 (15,949) (3.53%)$27,643,338.24
6402/02/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100240,208 (-258) (-0.11%)$27,237,185.12
6502/02/2024908 DEVICES INCMASSARKG 65443P1023,773,246 (128,617) (3.53%)$27,205,103.66
6602/02/2024DISCOVERY LTDDSYARKF 61778783,544,782 (0) (0%)$26,449,930.11
6702/02/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,301,964 (78,474) (3.53%)$26,104,271.76
6802/02/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,833,146 (1,173,691) (25.19%)$23,449,246.92
6902/02/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,806,022 (95,653) (3.53%)$22,869,079.30
7002/02/2024QUANTUM-SI INCQSIARKG 74765K10513,600,691 (463,546) (3.53%)$21,489,091.78
7102/02/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,217 (738) (3.44%)$21,278,998.26
7202/02/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10295,811 (-440) (-0.46%)$20,978,776.56
7302/02/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,852,003 (101,961) (3.71%)$20,163,661.21
7402/02/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10195,998 (0) (0%)$20,076,061.74
7502/02/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,512,967 (-6,942) (-0.46%)$19,713,960.01
7602/02/2024BILL HOLDINGS INCBILLARKF 090043100249,243 (0) (0%)$19,493,295.03
7702/02/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1022,505,352 (0) (0%)$19,366,370.96
7802/02/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,750 (0) (0%)$19,305,000.00
7902/02/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,327,938 (0) (0%)$19,110,372.76
8002/02/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,323,671 (0) (0%)$18,878,451.28
8102/02/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102455,073 (-2,088) (-0.46%)$18,498,717.45
8202/02/2024PRIME MEDICINE INCPRMEARKG 74168J1012,611,258 (89,011) (3.53%)$17,521,541.18
8302/02/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,451,889 (-7,311,391) (-29.53%)$17,451,888.87
8402/02/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401298,901 (0) (0%)$17,201,752.55
8502/02/2024LY CORP4689ARKF 60848485,374,814 (0) (0%)$16,916,459.93
8602/02/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,086,232 (-46,272) (-0.46%)$16,238,833.52
8702/02/2024ANSYS INCANSSARKQ ARKX 03662Q10548,490 (0) (0%)$16,130,683.40
8802/02/2024MICROSOFT CORPMSFTARKW 59491810439,835 (-182) (-0.45%)$16,084,576.30
8902/02/2024CATERPILLAR INCCATARKQ 14912310151,758 (-12,126) (-18.98%)$15,925,419.02
9002/02/2024CAMECO CORPCCJARKQ 13321L108311,766 (0) (0%)$15,762,888.96
9102/02/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,554 (0) (0%)$15,629,759.32
9202/02/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,535 (0) (0%)$15,558,549.05
9302/02/2024JSC KASPI.KZ ADRKSPIARKF BMXZ8G7162,799 (0) (0%)$14,993,787.90
9402/02/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,193,050.40
9502/02/2024QUALCOMM INCQCOMARKQ ARKW 74752510392,132 (-260) (-0.28%)$13,000,746.52
9602/02/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,603,895.96
9702/02/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,296 (0) (0%)$12,160,771.92
9802/02/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,897,852.28
9902/02/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,053,909 (0) (0%)$11,793,241.71
10002/02/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,031,055 (410,041) (3.53%)$10,560,860.08
10102/02/2024INVITAE CORPNVTAARKG ARKK 46185L10326,976,150 (470,767) (1.78%)$10,229,356.08
10202/02/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,046,713 (0) (0%)$9,967,492.31
10302/02/2024AMGEN INCAMGNARKG 03116210029,474 (984) (3.45%)$9,566,081.44
10402/02/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,286,087 (0) (0%)$9,447,389.34
10502/02/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,520,235 (-14,468) (-0.26%)$9,108,387.75
10602/02/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$8,950,411.15
10702/02/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,176 (0) (0%)$8,585,012.48
10802/02/2024GUARDANT HEALTH INCGHARKG 40131M109384,636 (13,120) (3.53%)$8,435,067.48
10902/02/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$8,007,005.60
11002/02/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100171,286 (0) (0%)$7,759,255.80
11102/02/2024PERSONALIS INCPSNLARKG 71535D1065,575,047 (-19,260) (-0.34%)$7,191,810.63
11202/02/20242U INCTWOUARKQ ARKK ARKW 90214J1018,142,112 (55,126) (0.68%)$7,036,413.19
11302/02/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G440285,167 (-1,308) (-0.46%)$5,814,555.13
11402/02/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,615,106.02
11502/02/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,556,081.79
11602/02/2024MATERIALISE NV-ADRMTLSARKQ 57667T100948,124 (0) (0%)$5,556,006.64
11702/02/2024ZILLOW GROUP INC – CZARKF 98954M20087,736 (0) (0%)$5,120,272.96
11802/02/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,848,334.24
11902/02/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,552,975.13
12002/02/2024PFIZER INCPFEARKG 717081103122,468 (4,182) (3.54%)$3,342,151.72
12102/02/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,342,085.50
12202/02/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,056,661.36
12302/02/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,954,745.82
12402/02/2024VELO3D INCVLDARKQ ARKX 92259N1049,981,516 (0) (0%)$2,495,379.00
12502/02/2024ABSCI CORPABSIARKG 00091E109446,127 (15,211) (3.53%)$1,962,958.80
12602/02/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35918,710 (-86) (-0.46%)$793,500.46
12702/02/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,720,524 (58,671) (3.53%)$787,483.83
12802/02/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$111,436.68
12902/02/2024STRATASYS LTDSSYSARKQ ARKX M855481016,738 (0) (0%)$90,087.06