Category Archives: ARKK

ARKK 01/23/2024

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
101/23/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.59%5,382,443 (30,115) (0.56%)$690,083,017.03
201/23/2024TESLA INCTSLA88160R1017.64%2,941,253 (16,454) (0.56%)$614,133,626.40
301/23/2024ROKU INCROKU77543R1027.56%6,865,370 (38,399) (0.56%)$607,310,630.20
401/23/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1017.32%8,455,583 (47,291) (0.56%)$588,424,020.97
501/23/2024UIPATH INC – CLASS APATH90364P1056.68%22,836,263 (1,860) (0.01%)$536,423,817.87
601/23/2024BLOCK INCSQ8522341036.23%7,502,586 (41,971) (0.56%)$500,347,460.34
701/23/2024CRISPR THERAPEUTICS AGCRSPH171821084.97%6,123,261 (34,257) (0.56%)$399,604,012.86
801/23/2024TWILIO INC – ATWLO90138F1024.26%4,626,769 (25,878) (0.56%)$342,010,764.48
901/23/2024ROBLOX CORP -CLASS ARBLX7710491034.23%8,392,615 (46,949) (0.56%)$339,733,055.20
1001/23/2024UNITY SOFTWARE INCU91332U1013.65%8,565,620 (47,918) (0.56%)$293,115,516.40
1101/23/2024SHOPIFY INC – CLASS ASHOP82509L1073.53%3,536,849 (19,779) (0.56%)$283,867,500.74
1201/23/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.23%6,850,835 (38,323) (0.56%)$259,920,679.90
1301/23/2024TELADOC HEALTH INCTDOC87918A1053.17%12,178,299 (68,134) (0.56%)$255,013,581.06
1401/23/2024ROBINHOOD MARKETS INC – AHOOD7707001022.80%20,502,084 (114,684) (0.56%)$225,317,903.16
1501/23/2024PAGERDUTY INCPD69553P1002.55%7,919,792 (16,013) (0.2%)$205,201,810.72
1601/23/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.51%7,731,787 (43,244) (0.56%)$202,031,594.31
1701/23/2024EXACT SCIENCES CORPEXAS30063P1051.94%2,362,289 (13,205) (0.56%)$155,934,696.89
1801/23/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.92%125,300,310 (793,148) (0.64%)$154,119,381.30
1901/23/2024BEAM THERAPEUTICS INCBEAM07373V1051.90%6,171,161 (34,523) (0.56%)$152,797,946.36
2001/23/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.85%8,444,572 (47,234) (0.56%)$148,624,467.20
2101/23/202410X GENOMICS INC-CLASS ATXG88025U1091.80%3,347,727 (18,734) (0.56%)$144,487,897.32
2201/23/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.67%12,801,764 (75,280) (0.59%)$134,162,486.72
2301/23/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.63%19,035,006 (106,476) (0.56%)$130,960,841.28
2401/23/2024TWIST BIOSCIENCE CORPTWST90184D1001.55%3,590,644 (20,083) (0.56%)$124,810,785.44
2501/23/2024VERACYTE INCVCYT92337F1071.37%4,186,591 (23,427) (0.56%)$110,400,404.67
2601/23/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.36%1,570,607 (8,778) (0.56%)$108,984,419.73
2701/23/2024META PLATFORMS INC-CLASS AMETA30303M1020.98%205,750 (1,140) (0.56%)$78,551,235.00
2801/23/2024ARCHER AVIATION INC-AACHR03945R1020.88%13,369,351 (74,784) (0.56%)$70,991,253.81
2901/23/2024TERADYNE INCTER8807701020.85%619,724 (3,477) (0.56%)$68,225,415.16
3001/23/2024VERVE THERAPEUTICS INCVERV92539P1010.49%3,174,584 (17,765) (0.56%)$39,333,095.76
3101/23/2024CERUS CORPCERS1570851010.28%12,564,377 (70,300) (0.56%)$22,615,878.60
3201/23/2024PINTEREST INC- CLASS APINS72352L1060.27%581,676 (3,249) (0.56%)$21,615,080.16
3301/23/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%13,410,787 (-1,346,363) (-9.12%)$13,410,787.35
3401/23/2024INVITAE CORPNVTA46185L1030.10%18,668,125 (104,443) (0.56%)$7,993,691.13
3501/23/20242U INCTWOU90214J1010.07%6,424,518 (35,967) (0.56%)$5,690,838.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 01/23/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,346,090 (24,525) (0.33%)$941,842,198.90
201/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,020,518 (-152,251) (-0.43%)$822,631,967.82
301/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,836,038 (16,454) (0.43%)$800,964,734.40
401/23/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,647,420 (36,449) (0.42%)$764,950,773.20
501/23/2024BLOCK INCSQARKF ARKK ARKW 85223410310,648,959 (34,126) (0.32%)$710,179,075.71
601/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,751,677 (47,291) (0.49%)$678,619,202.43
701/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,963,636 (34,257) (0.43%)$519,706,885.36
801/23/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,238,259 (-6,157) (-0.1%)$461,132,105.28
901/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,652,483 (43,129) (0.41%)$431,212,511.84
1001/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,349,757 (12,109) (0.23%)$429,371,496.82
1101/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,878,895 (62,529) (0.33%)$395,324,061.30
1201/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,401,780 (27,038) (0.26%)$394,643,533.20
1301/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,211,916 (47,918) (0.43%)$383,671,765.52
1401/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,073,715 (88,724) (0.29%)$341,500,127.85
1501/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,579,969 (13,205) (0.29%)$302,323,753.69
1601/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,953,229 (43,244) (0.44%)$260,077,873.77
1701/23/2024PAGERDUTY INCPDARKK ARKW 69553P1009,337,137 (1,494) (0.02%)$241,925,219.67
1801/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,933,796 (76,151) (0.35%)$229,866,182.08
1901/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,443,300 (20,083) (0.31%)$223,969,108.00
2001/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,701,147 (806,051) (0.45%)$219,802,410.81
2101/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,052,437 (106,476) (0.34%)$213,640,766.56
2201/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,533,455 (34,523) (0.41%)$211,288,345.80
2301/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,736,917 (18,734) (0.4%)$204,445,337.72
2401/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,704,203 (42,294) (0.4%)$188,393,972.80
2501/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,951,918 (23,427) (0.34%)$183,322,077.66
2601/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,361,609 (3,477) (0.26%)$149,899,534.81
2701/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,902,452 (8,778) (0.46%)$132,011,144.28
2801/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,795,127 (74,784) (0.33%)$121,042,124.37
2901/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,390 (21,765) (7.93%)$113,155,774.20
3001/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (0) (0%)$104,778,184.94
3101/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (0) (0%)$89,338,332.44
3201/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (0) (0%)$89,038,693.68
3301/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,581,522 (-6,075) (-0.38%)$80,673,437.22
3401/23/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104133,734 (-4,142) (-3%)$79,777,680.36
3501/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,295,374 (17,765) (0.28%)$77,999,683.86
3601/23/2024SCHRODINGER INCSDGRARKG 80810D1032,775,922 (0) (0%)$76,032,503.58
3701/23/2024ACCOLADE INCACCDARKG 00437E1026,185,624 (0) (0%)$74,289,344.24
3801/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,549 (-150) (-0.41%)$64,191,008.70
3901/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,862,885 (0) (0%)$63,598,893.90
4001/23/2024CAREDX INCCDNAARKG 14167L1036,464,636 (0) (0%)$63,418,079.16
4101/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,571,189 (523,541) (49.97%)$62,870,970.72
4201/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (0) (0%)$60,752,877.57
4301/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,648,268 (0) (0%)$49,388,656.32
4401/23/2024ADYEN NVADYENARKF BZ1HM4238,662 (-240) (-0.62%)$48,595,769.86
4501/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,928 (0) (0%)$47,500,192.08
4601/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,269,025 (-251) (-0.02%)$47,156,969.00
4701/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108206,202 (0) (0%)$43,174,574.76
4801/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,475,752 (-11,310) (-0.45%)$42,607,691.92
4901/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (0) (0%)$41,537,764.57
5001/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,084,102 (-6,685) (-0.61%)$41,195,876.00
5101/23/2024DEERE & CODEARKQ ARKX 244199105106,593 (0) (0%)$40,994,601.87
5201/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,331 (-160) (-0.12%)$40,417,956.46
5301/23/2024INTUIT INCINTUARKF 46120210362,089 (-380) (-0.61%)$39,153,944.29
5401/23/2024MODERNA INCMRNAARKG 60770K107372,984 (0) (0%)$37,186,504.80
5501/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (0) (0%)$35,539,518.56
5601/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,374,027 (0) (0%)$34,928,885.61
5701/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (0) (0%)$34,841,981.08
5801/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,912 (-24,458) (-10.66%)$34,462,100.16
5901/23/2024CERUS CORPCERSARKG ARKK 15708510118,780,042 (70,300) (0.38%)$33,804,075.60
6001/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,671,184 (-14,135) (-0.38%)$32,746,961.28
6101/23/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (0) (0%)$32,372,450.00
6201/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (0) (0%)$30,000,639.55
6301/23/2024INCYTE CORPINCYARKG 45337C102483,594 (0) (0%)$29,741,031.00
6401/23/2024STONECO LTD-ASTNEARKF G851581061,664,802 (-10,265) (-0.61%)$28,851,018.66
6501/23/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4401,443,605 (-648,091) (-30.98%)$27,991,500.95
6601/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (0) (0%)$27,443,684.00
6701/23/2024DISCOVERY LTDDSYARKF 61778783,571,200 (-22,020) (-0.61%)$24,804,325.68
6801/23/2024QUANTUM-SI INCQSIARKG 74765K10514,075,569 (0) (0%)$24,632,245.75
6901/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (0) (0%)$23,681,863.90
7001/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,904,008 (0) (0%)$23,115,903.68
7101/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,973 (0) (0%)$21,659,633.59
7201/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,854,545 (-4,327,477) (-17.18%)$20,854,545.68
7301/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,382,352 (0) (0%)$20,821,756.48
7401/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (0) (0%)$20,146,881.76
7501/23/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (0) (0%)$20,067,427.57
7601/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (0) (0%)$19,619,430.14
7701/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (0) (0%)$19,496,142.90
7801/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (0) (0%)$19,151,323.62
7901/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (0) (0%)$19,104,846.00
8001/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (0) (0%)$19,083,841.50
8101/23/2024BILL HOLDINGS INCBILLARKF 090043100251,097 (-1,550) (-0.61%)$18,862,406.64
8201/23/2024CATERPILLAR INCCATARKQ 14912310164,424 (0) (0%)$18,597,276.08
8301/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,940,592 (299) (0.01%)$18,555,135.52
8401/23/2024PRIME MEDICINE INCPRMEARKG 74168J1012,702,440 (0) (0%)$18,106,348.00
8501/23/2024LY CORP4689ARKF 60848485,415,014 (-33,500) (-0.61%)$17,556,276.39
8601/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (0) (0%)$16,947,674.70
8701/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (0) (0%)$16,789,985.20
8801/23/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (0) (0%)$16,646,550.28
8901/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (0) (0%)$16,144,003.98
9001/23/2024MICROSOFT CORPMSFTARKW 59491810440,563 (-4,093) (-9.17%)$16,083,635.13
9101/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (0) (0%)$15,361,985.37
9201/23/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7164,011 (-1,010) (-0.61%)$15,089,012.00
9301/23/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,884,470 (-11,620) (-0.61%)$14,925,002.40
9401/23/2024CAMECO CORPCCJARKQ 13321L108314,409 (0) (0%)$14,519,407.62
9501/23/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (0) (0%)$14,289,370.38
9601/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,451,131 (0) (0%)$13,571,732.79
9701/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (0) (0%)$13,066,402.32
9801/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,025,523.60
9901/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,622,444.16
10001/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (0) (0%)$11,985,698.78
10101/23/2024INVITAE CORPNVTAARKG ARKK 46185L10327,618,941 (104,443) (0.38%)$11,826,430.54
10201/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,061,763 (-6,550) (-0.61%)$11,700,628.26
10301/23/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,373,925.19
10401/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (0) (0%)$10,617,276.05
10501/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (0) (0%)$9,964,731.92
10601/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,769,607.84
10701/23/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (0) (0%)$9,650,262.72
10801/23/2024AMGEN INCAMGNARKG 03116210030,482 (0) (0%)$9,454,297.12
10901/23/2024GUARDANT HEALTH INCGHARKG 40131M109398,076 (0) (0%)$9,243,324.72
11001/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (0) (0%)$8,576,441.70
11101/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,668 (-410) (-0.61%)$8,486,836.40
11201/23/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,780,790.60
11301/23/20242U INCTWOUARKQ ARKK ARKW 90214J1018,286,641 (35,967) (0.44%)$7,340,306.59
11401/23/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,879,597.42
11501/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (0) (0%)$5,803,897.27
11601/23/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,538,760.69
11701/23/2024ZILLOW GROUP INC – CZARKF 98954M20088,390 (-545) (-0.61%)$4,908,296.70
11801/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,921,084.16
11901/23/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,621,413.02
12001/23/2024PFIZER INCPFEARKG 717081103126,752 (0) (0%)$3,588,349.12
12101/23/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,262,858.95
12201/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,045,586.50
12301/23/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,972,023.98
12401/23/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (0) (0%)$2,611,863.54
12501/23/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,837,401.94
12601/23/2024ABSCI CORPABSIARKG 00091E109461,717 (0) (0%)$1,669,106.96
12701/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (0) (0%)$755,666.40
12801/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,780,618 (0) (0%)$751,242.73
12901/23/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (0) (0%)$112,423.05
13001/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$102,720.41

Top Holdings 01/23/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,346,090 (24,525) (0.33%)$941,842,198.90
201/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,020,518 (-152,251) (-0.43%)$822,631,967.82
301/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,836,038 (16,454) (0.43%)$800,964,734.40
401/23/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,647,420 (36,449) (0.42%)$764,950,773.20
501/23/2024BLOCK INCSQARKF ARKK ARKW 85223410310,648,959 (34,126) (0.32%)$710,179,075.71
601/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,751,677 (47,291) (0.49%)$678,619,202.43
701/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,963,636 (34,257) (0.43%)$519,706,885.36
801/23/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,238,259 (-6,157) (-0.1%)$461,132,105.28
901/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,652,483 (43,129) (0.41%)$431,212,511.84
1001/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,349,757 (12,109) (0.23%)$429,371,496.82
1101/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,878,895 (62,529) (0.33%)$395,324,061.30
1201/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,401,780 (27,038) (0.26%)$394,643,533.20
1301/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,211,916 (47,918) (0.43%)$383,671,765.52
1401/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,073,715 (88,724) (0.29%)$341,500,127.85
1501/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,579,969 (13,205) (0.29%)$302,323,753.69
1601/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,953,229 (43,244) (0.44%)$260,077,873.77
1701/23/2024PAGERDUTY INCPDARKK ARKW 69553P1009,337,137 (1,494) (0.02%)$241,925,219.67
1801/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,933,796 (76,151) (0.35%)$229,866,182.08
1901/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,443,300 (20,083) (0.31%)$223,969,108.00
2001/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,701,147 (806,051) (0.45%)$219,802,410.81
2101/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,052,437 (106,476) (0.34%)$213,640,766.56
2201/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,533,455 (34,523) (0.41%)$211,288,345.80
2301/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,736,917 (18,734) (0.4%)$204,445,337.72
2401/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,704,203 (42,294) (0.4%)$188,393,972.80
2501/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,951,918 (23,427) (0.34%)$183,322,077.66
2601/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,361,609 (3,477) (0.26%)$149,899,534.81
2701/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,902,452 (8,778) (0.46%)$132,011,144.28
2801/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,795,127 (74,784) (0.33%)$121,042,124.37
2901/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,390 (21,765) (7.93%)$113,155,774.20
3001/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (0) (0%)$104,778,184.94
3101/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (0) (0%)$89,338,332.44
3201/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (0) (0%)$89,038,693.68
3301/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,581,522 (-6,075) (-0.38%)$80,673,437.22
3401/23/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104133,734 (-4,142) (-3%)$79,777,680.36
3501/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,295,374 (17,765) (0.28%)$77,999,683.86
3601/23/2024SCHRODINGER INCSDGRARKG 80810D1032,775,922 (0) (0%)$76,032,503.58
3701/23/2024ACCOLADE INCACCDARKG 00437E1026,185,624 (0) (0%)$74,289,344.24
3801/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,549 (-150) (-0.41%)$64,191,008.70
3901/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,862,885 (0) (0%)$63,598,893.90
4001/23/2024CAREDX INCCDNAARKG 14167L1036,464,636 (0) (0%)$63,418,079.16
4101/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,571,189 (523,541) (49.97%)$62,870,970.72
4201/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (0) (0%)$60,752,877.57
4301/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,648,268 (0) (0%)$49,388,656.32
4401/23/2024ADYEN NVADYENARKF BZ1HM4238,662 (-240) (-0.62%)$48,595,769.86
4501/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,928 (0) (0%)$47,500,192.08
4601/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,269,025 (-251) (-0.02%)$47,156,969.00
4701/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108206,202 (0) (0%)$43,174,574.76
4801/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,475,752 (-11,310) (-0.45%)$42,607,691.92
4901/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (0) (0%)$41,537,764.57
5001/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,084,102 (-6,685) (-0.61%)$41,195,876.00
5101/23/2024DEERE & CODEARKQ ARKX 244199105106,593 (0) (0%)$40,994,601.87
5201/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,331 (-160) (-0.12%)$40,417,956.46
5301/23/2024INTUIT INCINTUARKF 46120210362,089 (-380) (-0.61%)$39,153,944.29
5401/23/2024MODERNA INCMRNAARKG 60770K107372,984 (0) (0%)$37,186,504.80
5501/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (0) (0%)$35,539,518.56
5601/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,374,027 (0) (0%)$34,928,885.61
5701/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (0) (0%)$34,841,981.08
5801/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,912 (-24,458) (-10.66%)$34,462,100.16
5901/23/2024CERUS CORPCERSARKG ARKK 15708510118,780,042 (70,300) (0.38%)$33,804,075.60
6001/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,671,184 (-14,135) (-0.38%)$32,746,961.28
6101/23/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (0) (0%)$32,372,450.00
6201/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (0) (0%)$30,000,639.55
6301/23/2024INCYTE CORPINCYARKG 45337C102483,594 (0) (0%)$29,741,031.00
6401/23/2024STONECO LTD-ASTNEARKF G851581061,664,802 (-10,265) (-0.61%)$28,851,018.66
6501/23/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4401,443,605 (-648,091) (-30.98%)$27,991,500.95
6601/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (0) (0%)$27,443,684.00
6701/23/2024DISCOVERY LTDDSYARKF 61778783,571,200 (-22,020) (-0.61%)$24,804,325.68
6801/23/2024QUANTUM-SI INCQSIARKG 74765K10514,075,569 (0) (0%)$24,632,245.75
6901/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (0) (0%)$23,681,863.90
7001/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,904,008 (0) (0%)$23,115,903.68
7101/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,973 (0) (0%)$21,659,633.59
7201/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,854,545 (-4,327,477) (-17.18%)$20,854,545.68
7301/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,382,352 (0) (0%)$20,821,756.48
7401/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (0) (0%)$20,146,881.76
7501/23/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (0) (0%)$20,067,427.57
7601/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (0) (0%)$19,619,430.14
7701/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (0) (0%)$19,496,142.90
7801/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (0) (0%)$19,151,323.62
7901/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (0) (0%)$19,104,846.00
8001/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (0) (0%)$19,083,841.50
8101/23/2024BILL HOLDINGS INCBILLARKF 090043100251,097 (-1,550) (-0.61%)$18,862,406.64
8201/23/2024CATERPILLAR INCCATARKQ 14912310164,424 (0) (0%)$18,597,276.08
8301/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,940,592 (299) (0.01%)$18,555,135.52
8401/23/2024PRIME MEDICINE INCPRMEARKG 74168J1012,702,440 (0) (0%)$18,106,348.00
8501/23/2024LY CORP4689ARKF 60848485,415,014 (-33,500) (-0.61%)$17,556,276.39
8601/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (0) (0%)$16,947,674.70
8701/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (0) (0%)$16,789,985.20
8801/23/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (0) (0%)$16,646,550.28
8901/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (0) (0%)$16,144,003.98
9001/23/2024MICROSOFT CORPMSFTARKW 59491810440,563 (-4,093) (-9.17%)$16,083,635.13
9101/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (0) (0%)$15,361,985.37
9201/23/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7164,011 (-1,010) (-0.61%)$15,089,012.00
9301/23/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,884,470 (-11,620) (-0.61%)$14,925,002.40
9401/23/2024CAMECO CORPCCJARKQ 13321L108314,409 (0) (0%)$14,519,407.62
9501/23/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (0) (0%)$14,289,370.38
9601/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,451,131 (0) (0%)$13,571,732.79
9701/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (0) (0%)$13,066,402.32
9801/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,025,523.60
9901/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,622,444.16
10001/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (0) (0%)$11,985,698.78
10101/23/2024INVITAE CORPNVTAARKG ARKK 46185L10327,618,941 (104,443) (0.38%)$11,826,430.54
10201/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,061,763 (-6,550) (-0.61%)$11,700,628.26
10301/23/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,373,925.19
10401/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (0) (0%)$10,617,276.05
10501/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (0) (0%)$9,964,731.92
10601/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,769,607.84
10701/23/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (0) (0%)$9,650,262.72
10801/23/2024AMGEN INCAMGNARKG 03116210030,482 (0) (0%)$9,454,297.12
10901/23/2024GUARDANT HEALTH INCGHARKG 40131M109398,076 (0) (0%)$9,243,324.72
11001/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (0) (0%)$8,576,441.70
11101/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,668 (-410) (-0.61%)$8,486,836.40
11201/23/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,780,790.60
11301/23/20242U INCTWOUARKQ ARKK ARKW 90214J1018,286,641 (35,967) (0.44%)$7,340,306.59
11401/23/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,879,597.42
11501/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (0) (0%)$5,803,897.27
11601/23/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,538,760.69
11701/23/2024ZILLOW GROUP INC – CZARKF 98954M20088,390 (-545) (-0.61%)$4,908,296.70
11801/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,921,084.16
11901/23/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,621,413.02
12001/23/2024PFIZER INCPFEARKG 717081103126,752 (0) (0%)$3,588,349.12
12101/23/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,262,858.95
12201/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,045,586.50
12301/23/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,972,023.98
12401/23/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (0) (0%)$2,611,863.54
12501/23/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,837,401.94
12601/23/2024ABSCI CORPABSIARKG 00091E109461,717 (0) (0%)$1,669,106.96
12701/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (0) (0%)$755,666.40
12801/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,780,618 (0) (0%)$751,242.73
12901/23/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (0) (0%)$112,423.05
13001/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$102,720.41

Combined Holdings 01/23/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/23/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,346,090 (24,525) (0.33%)$941,842,198.90
201/23/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,020,518 (-152,251) (-0.43%)$822,631,967.82
301/23/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,836,038 (16,454) (0.43%)$800,964,734.40
401/23/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,647,420 (36,449) (0.42%)$764,950,773.20
501/23/2024BLOCK INCSQARKF ARKK ARKW 85223410310,648,959 (34,126) (0.32%)$710,179,075.71
601/23/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,751,677 (47,291) (0.49%)$678,619,202.43
701/23/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,963,636 (34,257) (0.43%)$519,706,885.36
801/23/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,238,259 (-6,157) (-0.1%)$461,132,105.28
901/23/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,652,483 (43,129) (0.41%)$431,212,511.84
1001/23/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,349,757 (12,109) (0.23%)$429,371,496.82
1101/23/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,878,895 (62,529) (0.33%)$395,324,061.30
1201/23/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,401,780 (27,038) (0.26%)$394,643,533.20
1301/23/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,211,916 (47,918) (0.43%)$383,671,765.52
1401/23/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,073,715 (88,724) (0.29%)$341,500,127.85
1501/23/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,579,969 (13,205) (0.29%)$302,323,753.69
1601/23/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,953,229 (43,244) (0.44%)$260,077,873.77
1701/23/2024PAGERDUTY INCPDARKK ARKW 69553P1009,337,137 (1,494) (0.02%)$241,925,219.67
1801/23/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,933,796 (76,151) (0.35%)$229,866,182.08
1901/23/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,443,300 (20,083) (0.31%)$223,969,108.00
2001/23/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100178,701,147 (806,051) (0.45%)$219,802,410.81
2101/23/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,052,437 (106,476) (0.34%)$213,640,766.56
2201/23/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,533,455 (34,523) (0.41%)$211,288,345.80
2301/23/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,736,917 (18,734) (0.4%)$204,445,337.72
2401/23/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,704,203 (42,294) (0.4%)$188,393,972.80
2501/23/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,951,918 (23,427) (0.34%)$183,322,077.66
2601/23/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,361,609 (3,477) (0.26%)$149,899,534.81
2701/23/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,902,452 (8,778) (0.46%)$132,011,144.28
2801/23/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,795,127 (74,784) (0.33%)$121,042,124.37
2901/23/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,390 (21,765) (7.93%)$113,155,774.20
3001/23/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (0) (0%)$104,778,184.94
3101/23/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (0) (0%)$89,338,332.44
3201/23/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (0) (0%)$89,038,693.68
3301/23/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,581,522 (-6,075) (-0.38%)$80,673,437.22
3401/23/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104133,734 (-4,142) (-3%)$79,777,680.36
3501/23/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,295,374 (17,765) (0.28%)$77,999,683.86
3601/23/2024SCHRODINGER INCSDGRARKG 80810D1032,775,922 (0) (0%)$76,032,503.58
3701/23/2024ACCOLADE INCACCDARKG 00437E1026,185,624 (0) (0%)$74,289,344.24
3801/23/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,549 (-150) (-0.41%)$64,191,008.70
3901/23/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,862,885 (0) (0%)$63,598,893.90
4001/23/2024CAREDX INCCDNAARKG 14167L1036,464,636 (0) (0%)$63,418,079.16
4101/23/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,571,189 (523,541) (49.97%)$62,870,970.72
4201/23/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (0) (0%)$60,752,877.57
4301/23/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,648,268 (0) (0%)$49,388,656.32
4401/23/2024ADYEN NVADYENARKF BZ1HM4238,662 (-240) (-0.62%)$48,595,769.86
4501/23/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,928 (0) (0%)$47,500,192.08
4601/23/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,269,025 (-251) (-0.02%)$47,156,969.00
4701/23/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108206,202 (0) (0%)$43,174,574.76
4801/23/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,475,752 (-11,310) (-0.45%)$42,607,691.92
4901/23/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (0) (0%)$41,537,764.57
5001/23/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,084,102 (-6,685) (-0.61%)$41,195,876.00
5101/23/2024DEERE & CODEARKQ ARKX 244199105106,593 (0) (0%)$40,994,601.87
5201/23/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,331 (-160) (-0.12%)$40,417,956.46
5301/23/2024INTUIT INCINTUARKF 46120210362,089 (-380) (-0.61%)$39,153,944.29
5401/23/2024MODERNA INCMRNAARKG 60770K107372,984 (0) (0%)$37,186,504.80
5501/23/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (0) (0%)$35,539,518.56
5601/23/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,374,027 (0) (0%)$34,928,885.61
5701/23/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (0) (0%)$34,841,981.08
5801/23/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107204,912 (-24,458) (-10.66%)$34,462,100.16
5901/23/2024CERUS CORPCERSARKG ARKK 15708510118,780,042 (70,300) (0.38%)$33,804,075.60
6001/23/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,671,184 (-14,135) (-0.38%)$32,746,961.28
6101/23/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (0) (0%)$32,372,450.00
6201/23/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (0) (0%)$30,000,639.55
6301/23/2024INCYTE CORPINCYARKG 45337C102483,594 (0) (0%)$29,741,031.00
6401/23/2024STONECO LTD-ASTNEARKF G851581061,664,802 (-10,265) (-0.61%)$28,851,018.66
6501/23/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4401,443,605 (-648,091) (-30.98%)$27,991,500.95
6601/23/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (0) (0%)$27,443,684.00
6701/23/2024DISCOVERY LTDDSYARKF 61778783,571,200 (-22,020) (-0.61%)$24,804,325.68
6801/23/2024QUANTUM-SI INCQSIARKG 74765K10514,075,569 (0) (0%)$24,632,245.75
6901/23/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (0) (0%)$23,681,863.90
7001/23/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,904,008 (0) (0%)$23,115,903.68
7101/23/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,973 (0) (0%)$21,659,633.59
7201/23/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,854,545 (-4,327,477) (-17.18%)$20,854,545.68
7301/23/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,382,352 (0) (0%)$20,821,756.48
7401/23/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (0) (0%)$20,146,881.76
7501/23/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (0) (0%)$20,067,427.57
7601/23/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (0) (0%)$19,619,430.14
7701/23/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (0) (0%)$19,496,142.90
7801/23/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (0) (0%)$19,151,323.62
7901/23/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (0) (0%)$19,104,846.00
8001/23/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (0) (0%)$19,083,841.50
8101/23/2024BILL HOLDINGS INCBILLARKF 090043100251,097 (-1,550) (-0.61%)$18,862,406.64
8201/23/2024CATERPILLAR INCCATARKQ 14912310164,424 (0) (0%)$18,597,276.08
8301/23/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,940,592 (299) (0.01%)$18,555,135.52
8401/23/2024PRIME MEDICINE INCPRMEARKG 74168J1012,702,440 (0) (0%)$18,106,348.00
8501/23/2024LY CORP4689ARKF 60848485,415,014 (-33,500) (-0.61%)$17,556,276.39
8601/23/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (0) (0%)$16,947,674.70
8701/23/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (0) (0%)$16,789,985.20
8801/23/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (0) (0%)$16,646,550.28
8901/23/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (0) (0%)$16,144,003.98
9001/23/2024MICROSOFT CORPMSFTARKW 59491810440,563 (-4,093) (-9.17%)$16,083,635.13
9101/23/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (0) (0%)$15,361,985.37
9201/23/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7164,011 (-1,010) (-0.61%)$15,089,012.00
9301/23/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,884,470 (-11,620) (-0.61%)$14,925,002.40
9401/23/2024CAMECO CORPCCJARKQ 13321L108314,409 (0) (0%)$14,519,407.62
9501/23/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (0) (0%)$14,289,370.38
9601/23/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,451,131 (0) (0%)$13,571,732.79
9701/23/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (0) (0%)$13,066,402.32
9801/23/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$13,025,523.60
9901/23/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,622,444.16
10001/23/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (0) (0%)$11,985,698.78
10101/23/2024INVITAE CORPNVTAARKG ARKK 46185L10327,618,941 (104,443) (0.38%)$11,826,430.54
10201/23/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,061,763 (-6,550) (-0.61%)$11,700,628.26
10301/23/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,373,925.19
10401/23/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (0) (0%)$10,617,276.05
10501/23/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (0) (0%)$9,964,731.92
10601/23/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,769,607.84
10701/23/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (0) (0%)$9,650,262.72
10801/23/2024AMGEN INCAMGNARKG 03116210030,482 (0) (0%)$9,454,297.12
10901/23/2024GUARDANT HEALTH INCGHARKG 40131M109398,076 (0) (0%)$9,243,324.72
11001/23/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (0) (0%)$8,576,441.70
11101/23/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,668 (-410) (-0.61%)$8,486,836.40
11201/23/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,780,790.60
11301/23/20242U INCTWOUARKQ ARKK ARKW 90214J1018,286,641 (35,967) (0.44%)$7,340,306.59
11401/23/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,879,597.42
11501/23/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (0) (0%)$5,803,897.27
11601/23/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,538,760.69
11701/23/2024ZILLOW GROUP INC – CZARKF 98954M20088,390 (-545) (-0.61%)$4,908,296.70
11801/23/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,921,084.16
11901/23/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,621,413.02
12001/23/2024PFIZER INCPFEARKG 717081103126,752 (0) (0%)$3,588,349.12
12101/23/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,262,858.95
12201/23/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,045,586.50
12301/23/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$2,972,023.98
12401/23/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (0) (0%)$2,611,863.54
12501/23/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,837,401.94
12601/23/2024ABSCI CORPABSIARKG 00091E109461,717 (0) (0%)$1,669,106.96
12701/23/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (0) (0%)$755,666.40
12801/23/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,780,618 (0) (0%)$751,242.73
12901/23/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (0) (0%)$112,423.05
13001/23/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$102,720.41

ARKK 01/22/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
101/22/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.54%5,352,328 (-12,680) (-0.24%)$667,702,918.00
201/22/2024TESLA INCTSLA88160R1017.94%2,924,799 (-6,928) (-0.24%)$620,613,099.81
301/22/2024ROKU INCROKU77543R1027.61%6,826,971 (-16,168) (-0.24%)$594,424,364.97
401/22/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1017.43%8,408,292 (-19,912) (-0.24%)$580,508,479.68
501/22/2024UIPATH INC – CLASS APATH90364P1056.50%22,834,403 (-366,981) (-1.58%)$507,608,778.69
601/22/2024BLOCK INCSQ8522341036.29%7,460,615 (-17,672) (-0.24%)$491,281,497.75
701/22/2024CRISPR THERAPEUTICS AGCRSPH171821084.83%6,089,004 (-14,424) (-0.24%)$377,457,357.96
801/22/2024TWILIO INC – ATWLO90138F1024.32%4,600,891 (-10,896) (-0.24%)$337,521,363.76
901/22/2024ROBLOX CORP -CLASS ARBLX7710491034.13%8,345,666 (-19,768) (-0.24%)$322,893,817.54
1001/22/2024UNITY SOFTWARE INCU91332U1013.61%8,517,702 (-20,176) (-0.24%)$282,276,644.28
1101/22/2024SHOPIFY INC – CLASS ASHOP82509L1073.60%3,517,070 (-8,328) (-0.24%)$281,400,770.70
1201/22/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.28%6,812,512 (-16,136) (-0.24%)$256,286,701.44
1301/22/2024TELADOC HEALTH INCTDOC87918A1053.14%12,110,165 (-28,688) (-0.24%)$245,109,739.60
1401/22/2024ROBINHOOD MARKETS INC – AHOOD7707001022.79%20,387,400 (-48,288) (-0.24%)$218,349,054.00
1501/22/2024PAGERDUTY INCPD69553P1002.62%7,903,779 (-47,372) (-0.6%)$204,391,724.94
1601/22/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.51%7,688,543 (-18,208) (-0.24%)$196,442,273.65
1701/22/2024EXACT SCIENCES CORPEXAS30063P1051.98%2,349,084 (-5,568) (-0.24%)$154,687,181.40
1801/22/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.93%124,507,162 (369,392) (0.3%)$150,653,666.02
1901/22/2024BEAM THERAPEUTICS INCBEAM07373V1051.86%6,136,638 (-14,536) (-0.24%)$145,376,954.22
2001/22/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.80%8,397,338 (-19,888) (-0.24%)$140,907,331.64
2101/22/202410X GENOMICS INC-CLASS ATXG88025U1091.78%3,328,993 (-7,888) (-0.24%)$139,151,907.40
2201/22/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.60%18,928,530 (-44,832) (-0.24%)$124,739,012.70
2301/22/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.57%12,726,484 (293,521) (2.36%)$122,556,040.92
2401/22/2024TWIST BIOSCIENCE CORPTWST90184D1001.54%3,570,561 (-8,456) (-0.24%)$119,970,849.60
2501/22/2024VERACYTE INCVCYT92337F1071.36%4,163,164 (-9,864) (-0.24%)$106,285,576.92
2601/22/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.34%1,561,829 (-3,696) (-0.24%)$104,408,268.65
2701/22/2024META PLATFORMS INC-CLASS AMETA30303M1021.00%204,610 (-480) (-0.23%)$78,457,704.50
2801/22/2024TERADYNE INCTER8807701020.86%616,247 (-1,464) (-0.24%)$66,998,373.84
2901/22/2024ARCHER AVIATION INC-AACHR03945R1020.86%13,294,567 (-31,496) (-0.24%)$67,270,509.02
3001/22/2024VERVE THERAPEUTICS INCVERV92539P1010.48%3,156,819 (-7,480) (-0.24%)$37,692,418.86
3101/22/2024CERUS CORPCERS1570851010.28%12,494,077 (-1,953) (-0.02%)$21,989,575.52
3201/22/2024PINTEREST INC- CLASS APINS72352L1060.27%578,427 (-1,368) (-0.24%)$21,459,641.70
3301/22/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%14,757,150 (-4,687,556) (-24.11%)$14,757,149.51
3401/22/2024INVITAE CORPNVTA46185L1030.10%18,563,682 (-43,984) (-0.24%)$7,963,819.58
3501/22/20242U INCTWOU90214J1010.06%6,388,551 (-15,136) (-0.24%)$4,820,800.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 01/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,321,565 (-20,506) (-0.28%)$913,365,233.75
201/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,819,584 (-6,928) (-0.18%)$810,477,528.96
301/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,172,769 (-386,078) (-1.09%)$781,890,654.87
401/22/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,610,971 (-18,891) (-0.22%)$749,757,244.97
501/22/2024BLOCK INCSQARKF ARKK ARKW 85223410310,614,833 (-28,648) (-0.27%)$698,986,753.05
601/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,704,386 (-19,912) (-0.2%)$669,990,809.44
701/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,929,379 (-8,512) (-0.11%)$491,542,204.21
801/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,244,416 (-17,819) (-0.28%)$458,090,357.76
901/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,337,648 (-19,066) (-0.36%)$427,065,216.48
1001/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,609,354 (-25,109) (-0.24%)$410,475,906.26
1101/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,374,742 (-31,935) (-0.31%)$390,297,794.04
1201/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,816,366 (-23,536) (-0.12%)$380,843,247.84
1301/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,163,998 (-20,176) (-0.18%)$369,974,893.72
1401/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,984,991 (-84,625) (-0.27%)$331,849,253.61
1501/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,566,764 (1,556) (0.03%)$300,721,409.40
1601/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,909,985 (-11,072) (-0.11%)$253,200,116.75
1701/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,335,643 (-47,372) (-0.5%)$241,419,727.98
1801/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,423,217 (712) (0.01%)$215,820,091.20
1901/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,895,096 (671,607) (0.38%)$215,253,066.16
2001/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,857,645 (401,413) (1.87%)$210,489,121.35
2101/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,945,961 (-6,216) (-0.02%)$203,933,882.99
2201/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,498,932 (-6,944) (-0.08%)$201,339,699.08
2301/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,718,183 (2,862) (0.06%)$197,220,049.40
2401/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,661,909 (-26,797) (-0.25%)$178,906,833.02
2501/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,928,491 (-3,180) (-0.05%)$176,884,375.23
2601/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,358,132 (-1,464) (-0.11%)$147,656,111.04
2701/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,893,674 (-3,696) (-0.19%)$126,592,106.90
2801/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,720,343 (-31,496) (-0.14%)$114,964,935.58
2901/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102274,625 (-620) (-0.23%)$105,304,956.25
3001/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (0) (0%)$103,425,481.10
3101/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (0) (0%)$88,389,438.84
3201/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (0) (0%)$88,209,688.41
3301/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104137,876 (-66) (-0.05%)$82,023,811.16
3401/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,587,597 (-21,987) (-1.37%)$80,935,695.06
3501/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,277,609 (2,548) (0.04%)$74,954,651.46
3601/22/2024SCHRODINGER INCSDGRARKG 80810D1032,775,922 (8,920) (0.32%)$73,228,822.36
3701/22/2024ACCOLADE INCACCDARKG 00437E1026,185,624 (19,876) (0.32%)$72,619,225.76
3801/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,699 (-210) (-0.57%)$63,349,446.81
3901/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,862,885 (5,984) (0.32%)$61,046,741.45
4001/22/2024CAREDX INCCDNAARKG 14167L1036,464,636 (0) (0%)$59,797,883.00
4101/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (0) (0%)$59,727,942.96
4201/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,648,268 (37,428) (0.32%)$47,990,864.16
4301/22/2024ADYEN NVADYENARKF BZ1HM4238,902 (-336) (-0.86%)$47,904,294.35
4401/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,269,276 (-6,268) (-0.49%)$47,090,139.60
4501/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,928 (348) (0.32%)$46,950,838.56
4601/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,047,648 (313,087) (42.62%)$43,588,652.22
4701/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,487,062 (-15,827) (-0.63%)$43,125,655.08
4801/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108206,202 (664) (0.32%)$42,714,744.30
4901/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4402,091,696 (-510,337) (-19.61%)$42,022,172.64
5001/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,090,787 (-9,359) (-0.85%)$40,871,788.89
5101/22/2024DEERE & CODEARKQ ARKX 244199105106,593 (0) (0%)$40,795,272.96
5201/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (0) (0%)$40,023,709.76
5301/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107229,370 (-45,052) (-16.42%)$39,963,135.10
5401/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,491 (-224) (-0.17%)$39,365,555.14
5501/22/2024INTUIT INCINTUARKF 46120210362,469 (-532) (-0.84%)$38,866,962.42
5601/22/2024MODERNA INCMRNAARKG 60770K107372,984 (1,200) (0.32%)$37,186,504.80
5701/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (0) (0%)$34,393,976.18
5801/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (0) (0%)$34,141,944.20
5901/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,685,319 (-19,789) (-0.53%)$33,794,375.23
6001/22/2024CERUS CORPCERSARKG ARKK 15708510118,709,742 (24,347) (0.13%)$32,929,145.92
6101/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,374,027 (46,184) (0.32%)$32,341,560.75
6201/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (0) (0%)$30,053,446.85
6301/22/2024INCYTE CORPINCYARKG 45337C102483,594 (1,556) (0.32%)$29,736,195.06
6401/22/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (0) (0%)$29,482,750.00
6501/22/2024STONECO LTD-ASTNEARKF G851581061,675,067 (-14,371) (-0.85%)$28,526,391.01
6601/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (0) (0%)$27,727,760.00
6701/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,182,022 (-4,894,428) (-16.27%)$25,182,020.99
6801/22/2024DISCOVERY LTDDSYARKF 61778783,593,220 (-30,828) (-0.85%)$25,157,494.86
6901/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,904,008 (9,332) (0.32%)$23,696,705.28
7001/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (0) (0%)$22,790,863.08
7101/22/2024QUANTUM-SI INCQSIARKG 74765K10514,075,569 (45,228) (0.32%)$22,380,154.71
7201/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,973 (72) (0.31%)$21,442,998.20
7301/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (0) (0%)$20,199,065.74
7401/22/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (0) (0%)$19,973,759.41
7501/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,382,352 (7,656) (0.32%)$19,130,286.56
7601/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (0) (0%)$19,120,508.94
7701/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (0) (0%)$18,954,082.50
7801/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (0) (0%)$18,817,272.86
7901/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (0) (0%)$18,617,986.90
8001/22/2024CATERPILLAR INCCATARKQ 14912310164,424 (0) (0%)$18,378,878.72
8101/22/2024BILL HOLDINGS INCBILLARKF 090043100252,647 (-2,163) (-0.85%)$18,316,907.50
8201/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,940,293 (13,329) (0.46%)$18,053,399.02
8301/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (0) (0%)$18,022,238.06
8401/22/2024MICROSOFT CORPMSFTARKW 59491810444,656 (0) (0%)$17,803,007.52
8501/22/2024LY CORP4689ARKF 60848485,448,514 (-46,900) (-0.85%)$17,661,512.24
8601/22/2024PRIME MEDICINE INCPRMEARKG 74168J1012,702,440 (8,684) (0.32%)$17,565,860.00
8701/22/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (0) (0%)$16,450,318.00
8801/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (0) (0%)$16,446,348.16
8901/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (0) (0%)$16,331,395.62
9001/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (0) (0%)$16,032,490.89
9101/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (0) (0%)$15,321,517.14
9201/22/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7165,021 (-1,414) (-0.85%)$15,264,442.50
9301/22/2024CAMECO CORPCCJARKQ 13321L108314,409 (0) (0%)$14,774,078.91
9401/22/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (0) (0%)$14,204,309.04
9501/22/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,896,090 (-16,268) (-0.85%)$14,201,714.10
9601/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,451,131 (40,008) (0.32%)$13,198,198.86
9701/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (0) (0%)$13,037,920.32
9801/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$12,899,563.60
9901/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,414,772.66
10001/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (0) (0%)$12,152,526.36
10101/22/2024INVITAE CORPNVTAARKG ARKK 46185L10327,514,498 (-15,224) (-0.06%)$11,803,719.64
10201/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,068,313 (-9,163) (-0.85%)$11,366,850.32
10301/22/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,202,110.98
10401/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (0) (0%)$10,081,258.23
10501/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,575,140.72
10601/22/2024AMGEN INCAMGNARKG 03116210030,482 (96) (0.32%)$9,382,664.42
10701/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (0) (0%)$9,292,952.24
10801/22/2024GUARDANT HEALTH INCGHARKG 40131M109398,076 (1,280) (0.32%)$9,239,343.96
10901/22/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (0) (0%)$8,990,928.00
11001/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (0) (0%)$8,731,905.90
11101/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,078 (-574) (-0.85%)$8,482,013.10
11201/22/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,808,941.80
11301/22/20242U INCTWOUARKQ ARKK ARKW 90214J1018,250,674 (-15,136) (-0.18%)$6,225,958.60
11401/22/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,822,522.96
11501/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (0) (0%)$5,727,404.39
11601/22/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,480,502.50
11701/22/2024ZILLOW GROUP INC – CZARKF 98954M20088,935 (-763) (-0.85%)$4,837,174.65
11801/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,916,013.12
11901/22/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,596,089.60
12001/22/2024PFIZER INCPFEARKG 717081103126,752 (408) (0.32%)$3,584,546.56
12101/22/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,212,408.94
12201/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$3,202,213.37
12301/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,112,035.66
12401/22/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (0) (0%)$2,611,863.54
12501/22/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,827,346.84
12601/22/2024ABSCI CORPABSIARKG 00091E109461,717 (1,484) (0.32%)$1,574,454.97
12701/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (0) (0%)$784,876.18
12801/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,780,618 (5,728) (0.32%)$743,051.89
12901/22/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (0) (0%)$108,232.37
13001/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,600.45

Companies 01/22/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,321,565 (-20,506) (-0.28%)$913,365,233.75
201/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,819,584 (-6,928) (-0.18%)$810,477,528.96
301/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,172,769 (-386,078) (-1.09%)$781,890,654.87
401/22/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,610,971 (-18,891) (-0.22%)$749,757,244.97
501/22/2024BLOCK INCSQARKF ARKK ARKW 85223410310,614,833 (-28,648) (-0.27%)$698,986,753.05
601/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,704,386 (-19,912) (-0.2%)$669,990,809.44
701/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,929,379 (-8,512) (-0.11%)$491,542,204.21
801/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,244,416 (-17,819) (-0.28%)$458,090,357.76
901/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,337,648 (-19,066) (-0.36%)$427,065,216.48
1001/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,609,354 (-25,109) (-0.24%)$410,475,906.26
1101/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,374,742 (-31,935) (-0.31%)$390,297,794.04
1201/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,816,366 (-23,536) (-0.12%)$380,843,247.84
1301/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,163,998 (-20,176) (-0.18%)$369,974,893.72
1401/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,984,991 (-84,625) (-0.27%)$331,849,253.61
1501/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,566,764 (1,556) (0.03%)$300,721,409.40
1601/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,909,985 (-11,072) (-0.11%)$253,200,116.75
1701/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,335,643 (-47,372) (-0.5%)$241,419,727.98
1801/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,423,217 (712) (0.01%)$215,820,091.20
1901/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,895,096 (671,607) (0.38%)$215,253,066.16
2001/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,857,645 (401,413) (1.87%)$210,489,121.35
2101/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,945,961 (-6,216) (-0.02%)$203,933,882.99
2201/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,498,932 (-6,944) (-0.08%)$201,339,699.08
2301/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,718,183 (2,862) (0.06%)$197,220,049.40
2401/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,661,909 (-26,797) (-0.25%)$178,906,833.02
2501/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,928,491 (-3,180) (-0.05%)$176,884,375.23
2601/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,358,132 (-1,464) (-0.11%)$147,656,111.04
2701/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,893,674 (-3,696) (-0.19%)$126,592,106.90
2801/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,720,343 (-31,496) (-0.14%)$114,964,935.58
2901/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102274,625 (-620) (-0.23%)$105,304,956.25
3001/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (0) (0%)$103,425,481.10
3101/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (0) (0%)$88,389,438.84
3201/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (0) (0%)$88,209,688.41
3301/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104137,876 (-66) (-0.05%)$82,023,811.16
3401/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,587,597 (-21,987) (-1.37%)$80,935,695.06
3501/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,277,609 (2,548) (0.04%)$74,954,651.46
3601/22/2024SCHRODINGER INCSDGRARKG 80810D1032,775,922 (8,920) (0.32%)$73,228,822.36
3701/22/2024ACCOLADE INCACCDARKG 00437E1026,185,624 (19,876) (0.32%)$72,619,225.76
3801/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,699 (-210) (-0.57%)$63,349,446.81
3901/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,862,885 (5,984) (0.32%)$61,046,741.45
4001/22/2024CAREDX INCCDNAARKG 14167L1036,464,636 (0) (0%)$59,797,883.00
4101/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (0) (0%)$59,727,942.96
4201/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,648,268 (37,428) (0.32%)$47,990,864.16
4301/22/2024ADYEN NVADYENARKF BZ1HM4238,902 (-336) (-0.86%)$47,904,294.35
4401/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,269,276 (-6,268) (-0.49%)$47,090,139.60
4501/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,928 (348) (0.32%)$46,950,838.56
4601/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,047,648 (313,087) (42.62%)$43,588,652.22
4701/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,487,062 (-15,827) (-0.63%)$43,125,655.08
4801/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108206,202 (664) (0.32%)$42,714,744.30
4901/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4402,091,696 (-510,337) (-19.61%)$42,022,172.64
5001/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,090,787 (-9,359) (-0.85%)$40,871,788.89
5101/22/2024DEERE & CODEARKQ ARKX 244199105106,593 (0) (0%)$40,795,272.96
5201/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (0) (0%)$40,023,709.76
5301/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107229,370 (-45,052) (-16.42%)$39,963,135.10
5401/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,491 (-224) (-0.17%)$39,365,555.14
5501/22/2024INTUIT INCINTUARKF 46120210362,469 (-532) (-0.84%)$38,866,962.42
5601/22/2024MODERNA INCMRNAARKG 60770K107372,984 (1,200) (0.32%)$37,186,504.80
5701/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (0) (0%)$34,393,976.18
5801/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (0) (0%)$34,141,944.20
5901/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,685,319 (-19,789) (-0.53%)$33,794,375.23
6001/22/2024CERUS CORPCERSARKG ARKK 15708510118,709,742 (24,347) (0.13%)$32,929,145.92
6101/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,374,027 (46,184) (0.32%)$32,341,560.75
6201/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (0) (0%)$30,053,446.85
6301/22/2024INCYTE CORPINCYARKG 45337C102483,594 (1,556) (0.32%)$29,736,195.06
6401/22/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (0) (0%)$29,482,750.00
6501/22/2024STONECO LTD-ASTNEARKF G851581061,675,067 (-14,371) (-0.85%)$28,526,391.01
6601/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (0) (0%)$27,727,760.00
6701/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,182,022 (-4,894,428) (-16.27%)$25,182,020.99
6801/22/2024DISCOVERY LTDDSYARKF 61778783,593,220 (-30,828) (-0.85%)$25,157,494.86
6901/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,904,008 (9,332) (0.32%)$23,696,705.28
7001/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (0) (0%)$22,790,863.08
7101/22/2024QUANTUM-SI INCQSIARKG 74765K10514,075,569 (45,228) (0.32%)$22,380,154.71
7201/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,973 (72) (0.31%)$21,442,998.20
7301/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (0) (0%)$20,199,065.74
7401/22/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (0) (0%)$19,973,759.41
7501/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,382,352 (7,656) (0.32%)$19,130,286.56
7601/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (0) (0%)$19,120,508.94
7701/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (0) (0%)$18,954,082.50
7801/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (0) (0%)$18,817,272.86
7901/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (0) (0%)$18,617,986.90
8001/22/2024CATERPILLAR INCCATARKQ 14912310164,424 (0) (0%)$18,378,878.72
8101/22/2024BILL HOLDINGS INCBILLARKF 090043100252,647 (-2,163) (-0.85%)$18,316,907.50
8201/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,940,293 (13,329) (0.46%)$18,053,399.02
8301/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (0) (0%)$18,022,238.06
8401/22/2024MICROSOFT CORPMSFTARKW 59491810444,656 (0) (0%)$17,803,007.52
8501/22/2024LY CORP4689ARKF 60848485,448,514 (-46,900) (-0.85%)$17,661,512.24
8601/22/2024PRIME MEDICINE INCPRMEARKG 74168J1012,702,440 (8,684) (0.32%)$17,565,860.00
8701/22/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (0) (0%)$16,450,318.00
8801/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (0) (0%)$16,446,348.16
8901/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (0) (0%)$16,331,395.62
9001/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (0) (0%)$16,032,490.89
9101/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (0) (0%)$15,321,517.14
9201/22/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7165,021 (-1,414) (-0.85%)$15,264,442.50
9301/22/2024CAMECO CORPCCJARKQ 13321L108314,409 (0) (0%)$14,774,078.91
9401/22/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (0) (0%)$14,204,309.04
9501/22/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,896,090 (-16,268) (-0.85%)$14,201,714.10
9601/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,451,131 (40,008) (0.32%)$13,198,198.86
9701/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (0) (0%)$13,037,920.32
9801/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$12,899,563.60
9901/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,414,772.66
10001/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (0) (0%)$12,152,526.36
10101/22/2024INVITAE CORPNVTAARKG ARKK 46185L10327,514,498 (-15,224) (-0.06%)$11,803,719.64
10201/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,068,313 (-9,163) (-0.85%)$11,366,850.32
10301/22/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,202,110.98
10401/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (0) (0%)$10,081,258.23
10501/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,575,140.72
10601/22/2024AMGEN INCAMGNARKG 03116210030,482 (96) (0.32%)$9,382,664.42
10701/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (0) (0%)$9,292,952.24
10801/22/2024GUARDANT HEALTH INCGHARKG 40131M109398,076 (1,280) (0.32%)$9,239,343.96
10901/22/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (0) (0%)$8,990,928.00
11001/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (0) (0%)$8,731,905.90
11101/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,078 (-574) (-0.85%)$8,482,013.10
11201/22/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,808,941.80
11301/22/20242U INCTWOUARKQ ARKK ARKW 90214J1018,250,674 (-15,136) (-0.18%)$6,225,958.60
11401/22/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,822,522.96
11501/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (0) (0%)$5,727,404.39
11601/22/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,480,502.50
11701/22/2024ZILLOW GROUP INC – CZARKF 98954M20088,935 (-763) (-0.85%)$4,837,174.65
11801/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,916,013.12
11901/22/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,596,089.60
12001/22/2024PFIZER INCPFEARKG 717081103126,752 (408) (0.32%)$3,584,546.56
12101/22/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,212,408.94
12201/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$3,202,213.37
12301/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,112,035.66
12401/22/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (0) (0%)$2,611,863.54
12501/22/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,827,346.84
12601/22/2024ABSCI CORPABSIARKG 00091E109461,717 (1,484) (0.32%)$1,574,454.97
12701/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (0) (0%)$784,876.18
12801/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,780,618 (5,728) (0.32%)$743,051.89
12901/22/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (0) (0%)$108,232.37
13001/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,600.45

Top Holdings 01/22/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/22/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,321,565 (-20,506) (-0.28%)$913,365,233.75
201/22/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,819,584 (-6,928) (-0.18%)$810,477,528.96
301/22/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,172,769 (-386,078) (-1.09%)$781,890,654.87
401/22/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,610,971 (-18,891) (-0.22%)$749,757,244.97
501/22/2024BLOCK INCSQARKF ARKK ARKW 85223410310,614,833 (-28,648) (-0.27%)$698,986,753.05
601/22/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,704,386 (-19,912) (-0.2%)$669,990,809.44
701/22/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,929,379 (-8,512) (-0.11%)$491,542,204.21
801/22/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,244,416 (-17,819) (-0.28%)$458,090,357.76
901/22/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,337,648 (-19,066) (-0.36%)$427,065,216.48
1001/22/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,609,354 (-25,109) (-0.24%)$410,475,906.26
1101/22/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,374,742 (-31,935) (-0.31%)$390,297,794.04
1201/22/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,816,366 (-23,536) (-0.12%)$380,843,247.84
1301/22/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,163,998 (-20,176) (-0.18%)$369,974,893.72
1401/22/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,984,991 (-84,625) (-0.27%)$331,849,253.61
1501/22/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,566,764 (1,556) (0.03%)$300,721,409.40
1601/22/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,909,985 (-11,072) (-0.11%)$253,200,116.75
1701/22/2024PAGERDUTY INCPDARKK ARKW 69553P1009,335,643 (-47,372) (-0.5%)$241,419,727.98
1801/22/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,423,217 (712) (0.01%)$215,820,091.20
1901/22/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,895,096 (671,607) (0.38%)$215,253,066.16
2001/22/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,857,645 (401,413) (1.87%)$210,489,121.35
2101/22/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,945,961 (-6,216) (-0.02%)$203,933,882.99
2201/22/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,498,932 (-6,944) (-0.08%)$201,339,699.08
2301/22/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,718,183 (2,862) (0.06%)$197,220,049.40
2401/22/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,661,909 (-26,797) (-0.25%)$178,906,833.02
2501/22/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,928,491 (-3,180) (-0.05%)$176,884,375.23
2601/22/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,358,132 (-1,464) (-0.11%)$147,656,111.04
2701/22/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,893,674 (-3,696) (-0.19%)$126,592,106.90
2801/22/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,720,343 (-31,496) (-0.14%)$114,964,935.58
2901/22/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102274,625 (-620) (-0.23%)$105,304,956.25
3001/22/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (0) (0%)$103,425,481.10
3101/22/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (0) (0%)$88,389,438.84
3201/22/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (0) (0%)$88,209,688.41
3301/22/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104137,876 (-66) (-0.05%)$82,023,811.16
3401/22/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,587,597 (-21,987) (-1.37%)$80,935,695.06
3501/22/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,277,609 (2,548) (0.04%)$74,954,651.46
3601/22/2024SCHRODINGER INCSDGRARKG 80810D1032,775,922 (8,920) (0.32%)$73,228,822.36
3701/22/2024ACCOLADE INCACCDARKG 00437E1026,185,624 (19,876) (0.32%)$72,619,225.76
3801/22/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,699 (-210) (-0.57%)$63,349,446.81
3901/22/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,862,885 (5,984) (0.32%)$61,046,741.45
4001/22/2024CAREDX INCCDNAARKG 14167L1036,464,636 (0) (0%)$59,797,883.00
4101/22/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (0) (0%)$59,727,942.96
4201/22/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,648,268 (37,428) (0.32%)$47,990,864.16
4301/22/2024ADYEN NVADYENARKF BZ1HM4238,902 (-336) (-0.86%)$47,904,294.35
4401/22/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,269,276 (-6,268) (-0.49%)$47,090,139.60
4501/22/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,928 (348) (0.32%)$46,950,838.56
4601/22/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,047,648 (313,087) (42.62%)$43,588,652.22
4701/22/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,487,062 (-15,827) (-0.63%)$43,125,655.08
4801/22/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108206,202 (664) (0.32%)$42,714,744.30
4901/22/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4402,091,696 (-510,337) (-19.61%)$42,022,172.64
5001/22/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,090,787 (-9,359) (-0.85%)$40,871,788.89
5101/22/2024DEERE & CODEARKQ ARKX 244199105106,593 (0) (0%)$40,795,272.96
5201/22/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (0) (0%)$40,023,709.76
5301/22/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107229,370 (-45,052) (-16.42%)$39,963,135.10
5401/22/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,491 (-224) (-0.17%)$39,365,555.14
5501/22/2024INTUIT INCINTUARKF 46120210362,469 (-532) (-0.84%)$38,866,962.42
5601/22/2024MODERNA INCMRNAARKG 60770K107372,984 (1,200) (0.32%)$37,186,504.80
5701/22/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (0) (0%)$34,393,976.18
5801/22/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (0) (0%)$34,141,944.20
5901/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,685,319 (-19,789) (-0.53%)$33,794,375.23
6001/22/2024CERUS CORPCERSARKG ARKK 15708510118,709,742 (24,347) (0.13%)$32,929,145.92
6101/22/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,374,027 (46,184) (0.32%)$32,341,560.75
6201/22/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (0) (0%)$30,053,446.85
6301/22/2024INCYTE CORPINCYARKG 45337C102483,594 (1,556) (0.32%)$29,736,195.06
6401/22/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (0) (0%)$29,482,750.00
6501/22/2024STONECO LTD-ASTNEARKF G851581061,675,067 (-14,371) (-0.85%)$28,526,391.01
6601/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (0) (0%)$27,727,760.00
6701/22/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,182,022 (-4,894,428) (-16.27%)$25,182,020.99
6801/22/2024DISCOVERY LTDDSYARKF 61778783,593,220 (-30,828) (-0.85%)$25,157,494.86
6901/22/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,904,008 (9,332) (0.32%)$23,696,705.28
7001/22/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (0) (0%)$22,790,863.08
7101/22/2024QUANTUM-SI INCQSIARKG 74765K10514,075,569 (45,228) (0.32%)$22,380,154.71
7201/22/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,973 (72) (0.31%)$21,442,998.20
7301/22/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (0) (0%)$20,199,065.74
7401/22/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (0) (0%)$19,973,759.41
7501/22/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,382,352 (7,656) (0.32%)$19,130,286.56
7601/22/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (0) (0%)$19,120,508.94
7701/22/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (0) (0%)$18,954,082.50
7801/22/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (0) (0%)$18,817,272.86
7901/22/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (0) (0%)$18,617,986.90
8001/22/2024CATERPILLAR INCCATARKQ 14912310164,424 (0) (0%)$18,378,878.72
8101/22/2024BILL HOLDINGS INCBILLARKF 090043100252,647 (-2,163) (-0.85%)$18,316,907.50
8201/22/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,940,293 (13,329) (0.46%)$18,053,399.02
8301/22/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (0) (0%)$18,022,238.06
8401/22/2024MICROSOFT CORPMSFTARKW 59491810444,656 (0) (0%)$17,803,007.52
8501/22/2024LY CORP4689ARKF 60848485,448,514 (-46,900) (-0.85%)$17,661,512.24
8601/22/2024PRIME MEDICINE INCPRMEARKG 74168J1012,702,440 (8,684) (0.32%)$17,565,860.00
8701/22/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (0) (0%)$16,450,318.00
8801/22/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (0) (0%)$16,446,348.16
8901/22/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (0) (0%)$16,331,395.62
9001/22/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (0) (0%)$16,032,490.89
9101/22/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (0) (0%)$15,321,517.14
9201/22/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7165,021 (-1,414) (-0.85%)$15,264,442.50
9301/22/2024CAMECO CORPCCJARKQ 13321L108314,409 (0) (0%)$14,774,078.91
9401/22/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (0) (0%)$14,204,309.04
9501/22/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,896,090 (-16,268) (-0.85%)$14,201,714.10
9601/22/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,451,131 (40,008) (0.32%)$13,198,198.86
9701/22/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (0) (0%)$13,037,920.32
9801/22/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$12,899,563.60
9901/22/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,414,772.66
10001/22/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (0) (0%)$12,152,526.36
10101/22/2024INVITAE CORPNVTAARKG ARKK 46185L10327,514,498 (-15,224) (-0.06%)$11,803,719.64
10201/22/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,068,313 (-9,163) (-0.85%)$11,366,850.32
10301/22/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,202,110.98
10401/22/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (0) (0%)$10,081,258.23
10501/22/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,575,140.72
10601/22/2024AMGEN INCAMGNARKG 03116210030,482 (96) (0.32%)$9,382,664.42
10701/22/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (0) (0%)$9,292,952.24
10801/22/2024GUARDANT HEALTH INCGHARKG 40131M109398,076 (1,280) (0.32%)$9,239,343.96
10901/22/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (0) (0%)$8,990,928.00
11001/22/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (0) (0%)$8,731,905.90
11101/22/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,078 (-574) (-0.85%)$8,482,013.10
11201/22/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,808,941.80
11301/22/20242U INCTWOUARKQ ARKK ARKW 90214J1018,250,674 (-15,136) (-0.18%)$6,225,958.60
11401/22/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,822,522.96
11501/22/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (0) (0%)$5,727,404.39
11601/22/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,480,502.50
11701/22/2024ZILLOW GROUP INC – CZARKF 98954M20088,935 (-763) (-0.85%)$4,837,174.65
11801/22/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,916,013.12
11901/22/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,596,089.60
12001/22/2024PFIZER INCPFEARKG 717081103126,752 (408) (0.32%)$3,584,546.56
12101/22/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,212,408.94
12201/22/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$3,202,213.37
12301/22/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$3,112,035.66
12401/22/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (0) (0%)$2,611,863.54
12501/22/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,827,346.84
12601/22/2024ABSCI CORPABSIARKG 00091E109461,717 (1,484) (0.32%)$1,574,454.97
12701/22/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (0) (0%)$784,876.18
12801/22/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,780,618 (5,728) (0.32%)$743,051.89
12901/22/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (0) (0%)$108,232.37
13001/22/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$101,600.45

ARKK 01/19/2024

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
101/19/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.62%5,365,008 (-30,096) (-0.56%)$667,085,094.72
201/19/2024TESLA INCTSLA88160R1018.03%2,931,727 (-16,454) (-0.56%)$621,174,316.76
301/19/2024ROKU INCROKU77543R1027.44%6,843,139 (-38,399) (-0.56%)$575,234,264.34
401/19/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1017.33%8,428,204 (-47,291) (-0.56%)$567,386,693.28
501/19/2024UIPATH INC – CLASS APATH90364P1056.48%23,201,384 (-139,733) (-0.6%)$501,149,894.40
601/19/2024BLOCK INCSQ8522341036.23%7,478,287 (-41,971) (-0.56%)$482,125,162.89
701/19/2024CRISPR THERAPEUTICS AGCRSPH171821084.81%6,103,428 (-152) (0%)$372,187,039.44
801/19/2024TWILIO INC – ATWLO90138F1024.32%4,611,787 (-25,878) (-0.56%)$334,446,793.24
901/19/2024ROBLOX CORP -CLASS ARBLX7710491034.21%8,365,434 (-46,949) (-0.56%)$325,331,728.26
1001/19/2024UNITY SOFTWARE INCU91332U1013.63%8,537,878 (-47,918) (-0.56%)$280,640,049.86
1101/19/2024SHOPIFY INC – CLASS ASHOP82509L1073.53%3,525,398 (-19,779) (-0.56%)$273,288,852.96
1201/19/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.31%6,828,648 (-251,753) (-3.56%)$256,347,445.92
1301/19/2024TELADOC HEALTH INCTDOC87918A1053.11%12,138,853 (-68,115) (-0.56%)$240,956,232.05
1401/19/2024ROBINHOOD MARKETS INC – AHOOD7707001022.82%20,435,688 (-114,665) (-0.56%)$218,048,790.96
1501/19/2024PAGERDUTY INCPD69553P1002.68%7,951,151 (-44,612) (-0.56%)$207,127,483.55
1601/19/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.51%7,706,751 (-43,244) (-0.56%)$194,518,395.24
1701/19/2024EXACT SCIENCES CORPEXAS30063P1051.98%2,354,652 (-30,039) (-1.26%)$153,523,310.40
1801/19/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.89%124,137,770 (-588,919) (-0.47%)$146,482,568.60
1901/19/2024BEAM THERAPEUTICS INCBEAM07373V1051.87%6,151,174 (-34,523) (-0.56%)$144,306,542.04
2001/19/202410X GENOMICS INC-CLASS ATXG88025U1091.81%3,336,881 (75,855) (2.33%)$140,182,370.81
2101/19/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.78%8,417,226 (-47,234) (-0.56%)$138,042,506.40
2201/19/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.59%12,432,963 (355,441) (2.94%)$122,962,004.07
2301/19/2024TWIST BIOSCIENCE CORPTWST90184D1001.57%3,579,017 (-20,083) (-0.56%)$121,149,725.45
2401/19/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.56%18,973,362 (-106,476) (-0.56%)$120,670,582.32
2501/19/2024VERACYTE INCVCYT92337F1071.38%4,173,028 (-23,408) (-0.56%)$106,620,865.40
2601/19/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.32%1,565,525 (-8,778) (-0.56%)$101,837,401.25
2701/19/2024META PLATFORMS INC-CLASS AMETA30303M1021.00%205,090 (-1,159) (-0.56%)$77,140,501.70
2801/19/2024ARCHER AVIATION INC-AACHR03945R1020.86%13,326,063 (-74,784) (-0.56%)$66,896,836.26
2901/19/2024TERADYNE INCTER8807701020.85%617,711 (-3,458) (-0.56%)$65,489,720.22
3001/19/2024VERVE THERAPEUTICS INCVERV92539P1010.50%3,164,299 (-17,746) (-0.56%)$38,984,163.68
3101/19/2024PINTEREST INC- CLASS APINS72352L1060.28%579,795 (-3,249) (-0.56%)$21,504,596.55
3201/19/2024CERUS CORPCERS1570851010.27%12,496,030 (-6,727) (-0.05%)$21,118,290.70
3301/19/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%19,444,706 (14,239,576) (273.57%)$19,444,706.32
3401/19/2024INVITAE CORPNVTA46185L1030.11%18,607,666 (-104,424) (-0.56%)$8,373,449.70
3501/19/20242U INCTWOU90214J1010.06%6,403,687 (-35,948) (-0.56%)$4,995,516.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 01/19/2024

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
101/19/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,342,071 (-32,477) (-0.44%)$912,913,108.14
201/19/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,826,512 (-23,065) (-0.6%)$810,761,362.56
301/19/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,558,847 (-203,907) (-0.57%)$768,071,095.20
401/19/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,629,862 (-41,701) (-0.48%)$725,426,199.72
501/19/2024BLOCK INCSQARKF ARKK ARKW 85223410310,643,481 (-46,193) (-0.43%)$686,185,220.07
601/19/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,724,298 (-50,210) (-0.51%)$654,639,741.36
701/19/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,937,891 (4,145) (0.05%)$484,052,593.18
801/19/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,262,235 (-27,762) (-0.44%)$454,137,282.20
901/19/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,356,714 (-21,061) (-0.39%)$415,252,469.28
1001/19/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,634,463 (-50,645) (-0.47%)$413,574,266.07
1101/19/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10510,406,677 (-255,629) (-2.4%)$390,666,654.58
1201/19/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,839,902 (-101,287) (-0.53%)$373,972,054.70
1301/19/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,184,174 (-58,452) (-0.52%)$367,623,799.38
1401/19/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,069,616 (-128,994) (-0.41%)$331,512,802.72
1501/19/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1054,565,208 (-49,702) (-1.08%)$297,651,561.60
1601/19/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,921,057 (-59,300) (-0.59%)$250,407,478.68
1701/19/2024PAGERDUTY INCPDARKK ARKW 69553P1009,383,015 (-47,837) (-0.51%)$244,427,540.75
1801/19/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,422,505 (-40,702) (-0.63%)$217,401,794.25
1901/19/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10421,456,232 (395,546) (1.88%)$212,202,134.48
2001/19/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100177,223,489 (-952,242) (-0.53%)$209,123,717.02
2101/19/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,505,876 (-51,605) (-0.6%)$199,547,850.96
2201/19/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,715,321 (112,324) (2.44%)$198,090,635.21
2301/19/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,952,177 (-193,362) (-0.62%)$196,855,845.72
2401/19/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,931,671 (-39,991) (-0.57%)$177,104,194.05
2501/19/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,688,706 (-50,520) (-0.47%)$175,294,778.40
2601/19/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,359,596 (-10,630) (-0.78%)$144,144,367.92
2701/19/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,897,370 (-9,526) (-0.5%)$123,423,918.50
2801/19/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,751,839 (-158,632) (-0.69%)$114,214,231.78
2901/19/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,636,266 (-50,444) (-0.89%)$104,327,283.66
3001/19/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102275,245 (-1,281) (-0.46%)$103,527,901.85
3101/19/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,372,234 (-20,664) (-0.86%)$90,382,115.40
3201/19/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,763,841 (-15,000) (-0.84%)$87,133,745.40
3301/19/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,609,584 (-37,693) (-2.29%)$81,525,429.60
3401/19/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104137,942 (-895) (-0.64%)$78,774,537.94
3501/19/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,275,061 (-40,309) (-0.64%)$77,308,751.52
3601/19/2024ACCOLADE INCACCDARKG 00437E1026,165,748 (-44,721) (-0.72%)$73,249,086.24
3701/19/2024SCHRODINGER INCSDGRARKG 80810D1032,767,002 (-20,070) (-0.72%)$71,886,711.96
3801/19/2024CAREDX INCCDNAARKG 14167L1036,464,636 (-46,890) (-0.72%)$62,383,737.40
3901/19/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10236,909 (-27) (-0.07%)$61,342,019.82
4001/19/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,751 (-3,596) (-0.73%)$60,101,971.23
4101/19/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,856,901 (-13,464) (-0.72%)$59,922,195.27
4201/19/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4402,602,033 (-766,485) (-22.75%)$51,312,090.76
4301/19/2024ADYEN NVADYENARKF BZ1HM4239,238 (0) (0%)$48,985,127.76
4401/19/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,275,544 (-3,519) (-0.28%)$47,309,926.96
4501/19/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,610,840 (-84,213) (-0.72%)$47,256,118.80
4601/19/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100107,580 (-783) (-0.72%)$46,579,988.40
4701/19/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107274,422 (-1,593) (-0.58%)$44,640,226.74
4801/19/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,502,889 (-1,447) (-0.06%)$43,500,210.82
4901/19/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108205,538 (-1,494) (-0.72%)$42,032,521.00
5001/19/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,100,146 (0) (0%)$41,849,553.84
5101/19/2024DEERE & CODEARKQ ARKX 244199105106,593 (-984) (-0.91%)$40,653,504.27
5201/19/2024GENIUS SPORTS LTDGENIARKW G3934V1096,582,847 (-14,827) (-0.22%)$38,970,454.24
5301/19/2024INTUIT INCINTUARKF 46120210363,001 (0) (0%)$38,516,291.36
5401/19/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,715 (-246) (-0.18%)$38,422,273.65
5501/19/2024MODERNA INCMRNAARKG 60770K107371,784 (-2,700) (-0.72%)$36,832,640.88
5601/19/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,280,014 (-14,344) (-1.11%)$34,112,373.10
5701/19/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,705,108 (23,356) (0.63%)$33,531,227.40
5801/19/2024STANDARD BIOTOOLS INCLABARKG 34385P10814,327,843 (-103,923) (-0.72%)$32,810,760.47
5901/19/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107419,692 (-945) (-0.22%)$32,719,188.32
6001/19/2024CERUS CORPCERSARKG ARKK 15708510118,685,395 (-36,973) (-0.2%)$31,578,317.55
6101/19/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,076,450 (17,139,221) (132.48%)$30,076,450.04
6201/19/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE734,561 (369,134) (101.01%)$29,939,386.23
6301/19/2024908 DEVICES INCMASSARKG 65443P1023,905,000 (-28,323) (-0.72%)$29,834,200.00
6401/19/2024INCYTE CORPINCYARKG 45337C102482,038 (-3,501) (-0.72%)$29,491,084.84
6501/19/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107203,105 (-1,868) (-0.91%)$29,448,193.95
6601/19/2024STONECO LTD-ASTNEARKF G851581061,689,438 (0) (0%)$29,362,432.44
6701/19/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100242,800 (-2,208) (-0.9%)$27,443,684.00
6801/19/2024DISCOVERY LTDDSYARKF 61778783,624,048 (0) (0%)$25,566,776.42
6901/19/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,894,676 (-20,997) (-0.72%)$23,707,396.44
7001/19/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,689,478 (-40,032) (-0.85%)$22,743,968.30
7101/19/2024QUANTUM-SI INCQSIARKG 74765K10514,030,341 (-101,763) (-0.72%)$21,887,331.96
7201/19/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10722,901 (-162) (-0.7%)$21,297,930.00
7301/19/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10196,637 (-852) (-0.87%)$20,021,253.66
7401/19/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10297,571 (-220) (-0.22%)$19,984,492.22
7501/19/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,374,696 (-17,226) (-0.72%)$19,306,278.48
7601/19/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,540,734 (-3,471) (-0.22%)$19,274,582.34
7701/19/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,342,322 (-24,872) (-0.74%)$18,717,003.20
7801/19/2024BILL HOLDINGS INCBILLARKF 090043100254,810 (0) (0%)$18,501,754.10
7901/19/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,368,282 (-53,792) (-0.84%)$18,276,969.34
8001/19/2024CATERPILLAR INCCATARKQ 14912310164,424 (-720) (-1.11%)$18,161,125.60
8101/19/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102463,425 (-1,044) (-0.22%)$18,041,135.25
8201/19/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,926,964 (-12,739) (-0.43%)$17,913,019.68
8301/19/2024SYNOPSYS INCSNPSARKQ ARKX 87160710735,990 (-320) (-0.88%)$17,791,296.60
8401/19/2024LY CORP4689ARKF 60848485,495,414 (0) (0%)$17,682,042.01
8501/19/2024MICROSOFT CORPMSFTARKW 59491810444,656 (-101) (-0.23%)$17,588,658.72
8601/19/2024PRIME MEDICINE INCPRMEARKG 74168J1012,693,756 (-19,539) (-0.72%)$17,213,100.84
8701/19/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,271,318 (-23,135) (-0.22%)$16,536,821.98
8801/19/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401301,436 (-3,376) (-1.11%)$16,268,500.92
8901/19/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7166,435 (0) (0%)$16,160,838.50
9001/19/2024ANSYS INCANSSARKQ ARKX 03662Q10548,814 (-432) (-0.88%)$16,024,171.78
9101/19/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,803 (-332) (-0.89%)$15,918,769.62
9201/19/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60240,877 (-456) (-1.1%)$15,203,382.61
9301/19/2024CAMECO CORPCCJARKQ 13321L108314,409 (-3,524) (-1.11%)$15,031,894.29
9401/19/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,912,358 (0) (0%)$14,170,572.78
9501/19/2024QUALCOMM INCQCOMARKQ ARKW 74752510393,474 (-530) (-0.56%)$13,580,837.46
9601/19/2024BUTTERFLY NETWORK INCBFLYARKG 12415510212,411,123 (-90,018) (-0.72%)$13,155,790.38
9701/19/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,482 (-248) (-0.86%)$13,089,472.74
9801/19/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110962,980 (0) (0%)$12,956,875.40
9901/19/2024INVITAE CORPNVTAARKG ARKK 46185L10327,529,722 (-169,134) (-0.61%)$12,388,374.90
10001/19/2024THE 3D PRINTING ETFPRNTARKX 00214Q500568,963 (0) (0%)$12,266,842.28
10101/19/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,077,476 (0) (0%)$11,432,020.36
10201/19/2024KOMATSU LTD6301ARKX 6496584421,188 (0) (0%)$11,050,908.96
10301/19/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,381,688 (-127,480) (-0.88%)$10,642,449.12
10401/19/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,061,607 (-19,860) (-0.95%)$9,936,945.74
10501/19/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5190,426 (0) (0%)$9,720,512.03
10601/19/2024PERSONALIS INCPSNLARKG 71535D1065,993,952 (-43,479) (-0.72%)$9,710,202.24
10701/19/2024GUARDANT HEALTH INCGHARKG 40131M109396,796 (-2,880) (-0.72%)$9,400,097.24
10801/19/2024AMGEN INCAMGNARKG 03116210030,386 (-216) (-0.71%)$9,252,233.14
10901/19/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,598,164 (-33,982) (-0.6%)$9,013,044.04
11001/19/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,738 (-1,936) (-1.11%)$8,714,632.10
11101/19/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10467,652 (0) (0%)$8,566,772.76
11201/19/2024AMAZON.COM INCAMZNARKX 02313510650,270 (0) (0%)$7,716,445.00
11301/19/20242U INCTWOUARKQ ARKK ARKW 90214J1018,265,810 (-46,062) (-0.55%)$6,448,158.38
11401/19/2024GARMIN LTDGRMN UNARKX B3Z5T1446,402 (0) (0%)$5,766,840.56
11501/19/2024MATERIALISE NV-ADRMTLSARKQ 57667T100956,161 (-10,720) (-1.11%)$5,698,719.56
11601/19/2024THALES SAHOARKX 416279137,820 (0) (0%)$5,608,976.69
11701/19/2024ZILLOW GROUP INC – CZARKF 98954M20089,698 (0) (0%)$4,712,732.92
11801/19/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,504 (0) (0%)$3,903,335.52
11901/19/2024AIRBUS SEAIRARKX 401225022,175 (0) (0%)$3,616,256.73
12001/19/2024PFIZER INCPFEARKG 717081103126,344 (-918) (-0.72%)$3,549,002.96
12101/19/2024JD LOGISTICS INC2618ARKX BNMBPD93,217,854 (0) (0%)$3,246,222.45
12201/19/2024HEICO CORPHEIARKX 42280610918,213 (0) (0%)$3,233,536.02
12301/19/2024MYNARIC AG NA O.N.MYNAARKX 62857X101553,743 (0) (0%)$2,918,225.61
12401/19/2024VELO3D INCVLDARKQ ARKX 92259N10410,045,629 (-85,496) (-0.84%)$2,874,054.46
12501/19/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,034 (0) (0%)$1,885,666.42
12601/19/2024ABSCI CORPABSIARKG 00091E109460,233 (-3,339) (-0.72%)$1,666,043.46
12701/19/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,054 (-43) (-0.23%)$772,390.09
12801/19/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,774,890 (-12,879) (-0.72%)$754,683.23
12901/19/2024STRATASYS LTDSSYSARKQ ARKX M855481018,059 (-84) (-1.03%)$107,426.47
13001/19/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$103,523.87