Category Archives: ARKK

ARKK 01/08/2024

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
101/08/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.04%5,523,162 (-84,429) (-1.51%)$850,456,484.76
201/08/2024TESLA INCTSLA88160R1017.89%2,812,243 (11,354) (0.41%)$667,879,590.07
301/08/2024ROKU INCROKU77543R1027.39%7,010,884 (28,294) (0.41%)$626,001,832.36
401/08/2024UIPATH INC – CLASS APATH90364P1057.02%26,310,086 (106,190) (0.41%)$594,871,044.46
501/08/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.83%8,634,793 (34,846) (0.41%)$578,185,739.28
601/08/2024BLOCK INCSQ8522341036.06%7,661,638 (30,926) (0.41%)$513,023,280.48
701/08/2024ROBLOX CORP -CLASS ARBLX7710491034.22%8,570,531 (34,594) (0.41%)$357,733,963.94
801/08/2024CRISPR THERAPEUTICS AGCRSPH171821084.20%5,865,422 (23,674) (0.41%)$355,855,152.74
901/08/2024TWILIO INC – ATWLO90138F1023.94%4,835,310 (19,516) (0.41%)$333,781,449.30
1001/08/2024UNITY SOFTWARE INCU91332U1013.79%8,496,397 (34,286) (0.41%)$320,993,878.66
1101/08/2024SHOPIFY INC – CLASS ASHOP82509L1073.18%3,611,801 (14,574) (0.41%)$269,115,292.51
1201/08/2024TELADOC HEALTH INCTDOC87918A1053.14%12,436,441 (50,190) (0.41%)$266,139,837.40
1301/08/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.02%7,705,546 (31,094) (0.41%)$255,670,016.28
1401/08/2024ROBINHOOD MARKETS INC – AHOOD7707001022.99%21,283,876 (85,904) (0.41%)$253,065,285.64
1501/08/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.67%7,895,661 (31,864) (0.41%)$226,052,774.43
1601/08/2024EXACT SCIENCES CORPEXAS30063P1052.56%2,964,607 (11,970) (0.41%)$217,009,232.40
1701/08/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.28%126,326,556 (509,838) (0.41%)$193,279,630.68
1801/08/2024PAGERDUTY INCPD69553P1002.18%8,674,629 (-53,046) (-0.61%)$184,943,090.28
1901/08/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.13%19,159,528 (77,322) (0.41%)$180,099,563.20
2001/08/2024BEAM THERAPEUTICS INCBEAM07373V1051.94%6,301,987 (25,438) (0.41%)$164,292,801.09
2101/08/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.63%8,623,566 (808,811) (10.35%)$137,804,584.68
2201/08/202410X GENOMICS INC-CLASS ATXG88025U1091.62%2,655,330 (10,724) (0.41%)$137,121,241.20
2301/08/2024TWIST BIOSCIENCE CORPTWST90184D1001.47%3,666,748 (14,798) (0.41%)$124,596,097.04
2401/08/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.42%10,081,523 (40,684) (0.41%)$120,272,569.39
2501/08/2024VERACYTE INCVCYT92337F1071.30%4,275,350 (17,262) (0.41%)$110,004,755.50
2601/08/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.28%1,603,893 (6,482) (0.41%)$108,487,322.52
2701/08/2024ARCHER AVIATION INC-AACHR03945R1020.89%13,652,757 (55,104) (0.41%)$75,499,746.21
2801/08/2024META PLATFORMS INC-CLASS AMETA30303M1020.87%210,103 (840) (0.4%)$73,945,750.85
2901/08/2024TERADYNE INCTER8807701020.77%632,861 (2,562) (0.41%)$65,039,124.97
3001/08/2024VERVE THERAPEUTICS INCVERV92539P1010.51%3,241,887 (13,090) (0.41%)$43,181,934.84
3101/08/2024CERUS CORPCERS1570851010.29%12,604,173 (50,876) (0.41%)$24,704,179.08
3201/08/2024PINTEREST INC- CLASS APINS72352L1060.25%593,988 (2,394) (0.4%)$21,336,048.96
3301/08/2024INVITAE CORPNVTA46185L1030.12%19,063,896 (76,944) (0.41%)$9,829,344.78
3401/08/20242U INCTWOU90214J1010.08%6,560,715 (26,474) (0.41%)$7,019,965.05
3501/08/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%1,287,159 (904,281) (236.18%)$1,287,159.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 01/08/2024

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
101/08/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,542,475 (-111,101) (-1.45%)$1,161,390,300.50
201/08/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,363,409 (97,200) (0.24%)$912,616,677.49
301/08/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,688,038 (11,354) (0.31%)$875,872,144.62
401/08/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,878,341 (28,294) (0.32%)$792,747,067.89
501/08/2024BLOCK INCSQARKF ARKK ARKW 85223410310,887,878 (30,926) (0.28%)$729,052,310.88
601/08/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,960,077 (34,846) (0.35%)$666,926,755.92
701/08/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,757,882 (16,689) (0.22%)$470,670,700.94
801/08/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,885,685 (34,594) (0.32%)$454,368,491.90
901/08/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,538,509 (19,516) (0.3%)$451,353,276.27
1001/08/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,116,767 (34,286) (0.31%)$419,991,457.26
1101/08/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,560,600 (33,950) (0.17%)$418,596,840.00
1201/08/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1055,631,662 (2,125) (0.04%)$412,237,658.40
1301/08/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,517,711 (14,574) (0.26%)$411,124,646.61
1401/08/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010232,147,488 (85,904) (0.27%)$382,233,632.32
1501/08/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10511,396,350 (31,094) (0.27%)$378,130,893.00
1601/08/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,168,978 (29,312) (0.09%)$302,388,393.20
1701/08/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,313,416 (22,939) (0.22%)$295,273,100.08
1801/08/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100184,097,332 (296,648) (0.16%)$281,668,917.96
1901/08/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10419,465,759 (6,054) (0.03%)$232,226,504.87
2001/08/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,873,061 (15,948) (0.18%)$231,320,700.27
2101/08/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,771,483 (3,338) (0.05%)$230,094,992.34
2201/08/2024PAGERDUTY INCPDARKK ARKW 69553P10010,155,353 (-53,046) (-0.52%)$216,512,125.96
2301/08/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,708,704 (6,834) (0.18%)$191,517,474.56
2401/08/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,239,927 (8,907) (0.12%)$186,283,321.71
2501/08/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,939,760 (1,063,275) (10.77%)$174,817,364.80
2601/08/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,386,668 (2,562) (0.19%)$142,507,870.36
2701/08/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,943,217 (6,482) (0.33%)$131,439,197.88
2801/08/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,226,506 (55,104) (0.24%)$128,442,578.18
2901/08/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,724,899 (0) (0%)$104,765,651.70
3001/08/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102281,706 (840) (0.3%)$99,146,426.70
3101/08/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,884,298 (-6,955) (-0.37%)$95,533,908.60
3201/08/2024SCHRODINGER INCSDGRARKG 80810D1033,021,247 (-11,150) (-0.37%)$95,048,430.62
3301/08/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,791,201 (0) (0%)$90,939,274.77
3401/08/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4404,209,652 (0) (0%)$90,128,649.32
3501/08/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,638,482 (555) (0.01%)$88,424,580.24
3601/08/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,243,413 (40,127) (1.82%)$86,483,571.15
3701/08/2024CAREDX INCCDNAARKG 14167L1037,058,576 (-41,776) (-0.59%)$79,761,908.80
3801/08/2024ACCOLADE INCACCDARKG 00437E1026,732,239 (-24,845) (-0.37%)$74,997,142.46
3901/08/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104143,033 (-140) (-0.1%)$70,224,912.01
4001/08/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,027,518 (-7,485) (-0.37%)$63,319,387.14
4101/08/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,029 (0) (0%)$58,325,330.70
4201/08/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,677,563 (-46,785) (-0.37%)$58,063,238.54
4301/08/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,446 (0) (0%)$54,545,368.18
4401/08/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,904 (-455) (-0.37%)$51,189,516.00
4501/08/2024ADYEN NVADYENARKF BZ1HM4239,814 (0) (0%)$49,203,519.14
4601/08/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,300,837 (2,394) (0.18%)$46,726,065.04
4701/08/2024MODERNA INCMRNAARKG 60770K107405,984 (-1,500) (-0.37%)$45,112,942.08
4801/08/2024DEERE & CODEARKQ ARKX 244199105108,285 (0) (0%)$42,876,528.60
4901/08/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107304,957 (0) (0%)$42,260,941.06
5001/08/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,116,190 (0) (0%)$41,689,696.50
5101/08/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108224,462 (-830) (-0.37%)$41,680,348.78
5201/08/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,305,055 (0) (0%)$40,891,675.70
5301/08/2024GENIUS SPORTS LTDGENIARKW G3934V1096,731,112 (0) (0%)$38,098,093.92
5401/08/2024CERUS CORPCERSARKG ARKK 15708510119,312,552 (26,116) (0.14%)$37,852,601.92
5501/08/2024INTUIT INCINTUARKF 46120210363,913 (0) (0%)$37,646,035.26
5601/08/2024908 DEVICES INCMASSARKG 65443P1024,263,793 (-25,232) (-0.59%)$36,583,343.94
5701/08/2024STONECO LTD-ASTNEARKF G851581062,097,080 (0) (0%)$35,860,068.00
5801/08/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,301,529 (0) (0%)$34,360,365.60
5901/08/2024INCYTE CORPINCYARKG 45337C102526,352 (-1,945) (-0.37%)$34,349,731.52
6001/08/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,555 (0) (0%)$34,286,820.30
6101/08/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107429,142 (0) (0%)$32,734,951.76
6201/08/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1033,160,663 (-11,665) (-0.37%)$31,195,743.81
6301/08/2024SOMALOGIC INCSLGCARKG 83444K10514,093,821 (-52,010) (-0.37%)$29,597,024.10
6401/08/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,398,121 (0) (0%)$29,121,896.97
6501/08/2024QUANTUM-SI INCQSIARKG 74765K10515,319,332 (-56,535) (-0.37%)$28,647,150.84
6601/08/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107206,323 (0) (0%)$28,346,716.97
6701/08/2024DISCOVERY LTDDSYARKF 61778783,676,896 (0) (0%)$27,520,778.46
6801/08/2024PRIME MEDICINE INCPRMEARKG 74168J1012,941,303 (-10,855) (-0.37%)$26,412,900.94
6901/08/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10727,437 (-100) (-0.36%)$25,054,645.29
7001/08/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,604,205 (0) (0%)$24,862,707.00
7101/08/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,201 (0) (0%)$24,623,691.61
7201/08/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,592,892 (-9,570) (-0.37%)$23,180,454.48
7301/08/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,392,464 (0) (0%)$20,660,105.76
7401/08/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10198,151 (0) (0%)$20,468,409.54
7501/08/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,466,889 (0) (0%)$20,241,362.57
7601/08/2024BILL HOLDINGS INCBILLARKF 090043100258,530 (0) (0%)$19,389,750.00
7701/08/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10299,771 (0) (0%)$19,307,683.92
7801/08/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,575,439 (0) (0%)$19,062,811.90
7901/08/2024CATERPILLAR INCCATARKQ 14912310165,504 (0) (0%)$18,926,070.72
8001/08/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,793,618 (-10,310) (-0.37%)$18,801,049.14
8101/08/2024LY CORP4689ARKF 60848485,575,814 (0) (0%)$18,616,862.91
8201/08/2024ANSYS INCANSSARKQ ARKX 03662Q10552,899 (0) (0%)$18,201,487.92
8301/08/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,502,657 (0) (0%)$17,854,516.90
8401/08/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,554 (0) (0%)$17,721,744.74
8501/08/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401306,501 (0) (0%)$17,173,251.03
8601/08/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102473,865 (0) (0%)$17,007,014.85
8701/08/2024MICROSOFT CORPMSFTARKW 59491810445,666 (0) (0%)$16,793,671.50
8801/08/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7168,859 (0) (0%)$16,750,812.80
8901/08/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,381 (0) (0%)$16,278,304.07
9001/08/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,940,258 (0) (0%)$15,948,920.76
9101/08/2024INVITAE CORPNVTAARKG ARKK 46185L10328,805,657 (40,989) (0.14%)$14,852,196.75
9201/08/2024PFIZER INCPFEARKG 717081103494,761 (-1,825) (-0.37%)$14,580,606.67
9301/08/2024PERSONALIS INCPSNLARKG 71535D1066,544,696 (-38,728) (-0.59%)$14,005,649.44
9401/08/2024BUTTERFLY NETWORK INCBFLYARKG 12415510213,551,396 (-50,010) (-0.37%)$13,686,909.96
9501/08/2024CAMECO CORPCCJARKQ 13321L108319,695 (0) (0%)$13,507,113.75
9601/08/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,561 (0) (0%)$13,403,422.50
9701/08/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,926 (0) (0%)$13,204,719.00
9801/08/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110963,700 (0) (0%)$13,071,877.00
9901/08/2024THE 3D PRINTING ETFPRNTARKX 00214Q500575,467 (0) (0%)$12,602,727.30
10001/08/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,093,196 (0) (0%)$12,364,046.76
10101/08/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,094,703 (0) (0%)$11,772,230.86
10201/08/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,710,621 (0) (0%)$11,535,454.42
10301/08/2024KOMATSU LTD6301ARKX 6496584425,988 (0) (0%)$11,194,876.35
10401/08/2024GUARDANT HEALTH INCGHARKG 40131M109433,349 (-1,600) (-0.37%)$11,171,737.22
10501/08/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,607,257 (0) (0%)$10,517,225.04
10601/08/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,642 (0) (0%)$9,374,013.54
10701/08/20242U INCTWOUARKQ ARKK ARKW 90214J1018,461,035 (26,474) (0.31%)$9,053,307.45
10801/08/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5192,602 (0) (0%)$8,855,857.66
10901/08/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10468,636 (0) (0%)$8,633,722.44
11001/08/2024AMAZON.COM INCAMZNARKX 02313510650,846 (0) (0%)$7,384,873.04
11101/08/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,191,815 (1,036,161) (16.83%)$7,191,816.29
11201/08/2024MATERIALISE NV-ADRMTLSARKQ 57667T100972,238 (0) (0%)$5,901,484.66
11301/08/2024GARMIN LTDGRMN UNARKX B3Z5T1446,934 (0) (0%)$5,765,841.90
11401/08/2024THALES SAHOARKX 416279138,252 (0) (0%)$5,719,807.92
11501/08/2024ZILLOW GROUP INC – CZARKF 98954M20091,006 (0) (0%)$4,887,932.26
11601/08/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,728 (0) (0%)$4,015,239.84
11701/08/2024JD LOGISTICS INC2618ARKX BNMBPD93,254,654 (0) (0%)$3,949,428.46
11801/08/2024VELO3D INCVLDARKQ ARKX 92259N10410,201,490 (0) (0%)$3,515,433.45
11901/08/2024AIRBUS SEAIRARKX 401225022,427 (0) (0%)$3,427,096.81
12001/08/2024MYNARIC AG NA O.N.MYNAARKX 62857X101560,075 (0) (0%)$3,209,229.75
12101/08/2024HEICO CORPHEIARKX 42280610918,421 (0) (0%)$3,168,596.21
12201/08/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,802 (0) (0%)$2,151,357.46
12301/08/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,938,059 (-7,160) (-0.37%)$1,182,215.99
12401/08/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,484 (0) (0%)$852,945.22
12501/08/2024STRATASYS LTDSSYSARKQ ARKX M8554810142,926 (-26,378) (-38.06%)$598,388.44
12601/08/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$148,517.31

Companies 01/08/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/08/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,542,475 (-111,101) (-1.45%)$1,161,390,300.50
201/08/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,363,409 (97,200) (0.24%)$912,616,677.49
301/08/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,688,038 (11,354) (0.31%)$875,872,144.62
401/08/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,878,341 (28,294) (0.32%)$792,747,067.89
501/08/2024BLOCK INCSQARKF ARKK ARKW 85223410310,887,878 (30,926) (0.28%)$729,052,310.88
601/08/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,960,077 (34,846) (0.35%)$666,926,755.92
701/08/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,757,882 (16,689) (0.22%)$470,670,700.94
801/08/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,885,685 (34,594) (0.32%)$454,368,491.90
901/08/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,538,509 (19,516) (0.3%)$451,353,276.27
1001/08/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,116,767 (34,286) (0.31%)$419,991,457.26
1101/08/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,560,600 (33,950) (0.17%)$418,596,840.00
1201/08/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1055,631,662 (2,125) (0.04%)$412,237,658.40
1301/08/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,517,711 (14,574) (0.26%)$411,124,646.61
1401/08/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010232,147,488 (85,904) (0.27%)$382,233,632.32
1501/08/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10511,396,350 (31,094) (0.27%)$378,130,893.00
1601/08/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,168,978 (29,312) (0.09%)$302,388,393.20
1701/08/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,313,416 (22,939) (0.22%)$295,273,100.08
1801/08/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100184,097,332 (296,648) (0.16%)$281,668,917.96
1901/08/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10419,465,759 (6,054) (0.03%)$232,226,504.87
2001/08/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,873,061 (15,948) (0.18%)$231,320,700.27
2101/08/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,771,483 (3,338) (0.05%)$230,094,992.34
2201/08/2024PAGERDUTY INCPDARKK ARKW 69553P10010,155,353 (-53,046) (-0.52%)$216,512,125.96
2301/08/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,708,704 (6,834) (0.18%)$191,517,474.56
2401/08/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,239,927 (8,907) (0.12%)$186,283,321.71
2501/08/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,939,760 (1,063,275) (10.77%)$174,817,364.80
2601/08/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,386,668 (2,562) (0.19%)$142,507,870.36
2701/08/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,943,217 (6,482) (0.33%)$131,439,197.88
2801/08/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,226,506 (55,104) (0.24%)$128,442,578.18
2901/08/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,724,899 (0) (0%)$104,765,651.70
3001/08/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102281,706 (840) (0.3%)$99,146,426.70
3101/08/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,884,298 (-6,955) (-0.37%)$95,533,908.60
3201/08/2024SCHRODINGER INCSDGRARKG 80810D1033,021,247 (-11,150) (-0.37%)$95,048,430.62
3301/08/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,791,201 (0) (0%)$90,939,274.77
3401/08/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4404,209,652 (0) (0%)$90,128,649.32
3501/08/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,638,482 (555) (0.01%)$88,424,580.24
3601/08/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,243,413 (40,127) (1.82%)$86,483,571.15
3701/08/2024CAREDX INCCDNAARKG 14167L1037,058,576 (-41,776) (-0.59%)$79,761,908.80
3801/08/2024ACCOLADE INCACCDARKG 00437E1026,732,239 (-24,845) (-0.37%)$74,997,142.46
3901/08/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104143,033 (-140) (-0.1%)$70,224,912.01
4001/08/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,027,518 (-7,485) (-0.37%)$63,319,387.14
4101/08/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,029 (0) (0%)$58,325,330.70
4201/08/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,677,563 (-46,785) (-0.37%)$58,063,238.54
4301/08/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,446 (0) (0%)$54,545,368.18
4401/08/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,904 (-455) (-0.37%)$51,189,516.00
4501/08/2024ADYEN NVADYENARKF BZ1HM4239,814 (0) (0%)$49,203,519.14
4601/08/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,300,837 (2,394) (0.18%)$46,726,065.04
4701/08/2024MODERNA INCMRNAARKG 60770K107405,984 (-1,500) (-0.37%)$45,112,942.08
4801/08/2024DEERE & CODEARKQ ARKX 244199105108,285 (0) (0%)$42,876,528.60
4901/08/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107304,957 (0) (0%)$42,260,941.06
5001/08/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,116,190 (0) (0%)$41,689,696.50
5101/08/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108224,462 (-830) (-0.37%)$41,680,348.78
5201/08/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,305,055 (0) (0%)$40,891,675.70
5301/08/2024GENIUS SPORTS LTDGENIARKW G3934V1096,731,112 (0) (0%)$38,098,093.92
5401/08/2024CERUS CORPCERSARKG ARKK 15708510119,312,552 (26,116) (0.14%)$37,852,601.92
5501/08/2024INTUIT INCINTUARKF 46120210363,913 (0) (0%)$37,646,035.26
5601/08/2024908 DEVICES INCMASSARKG 65443P1024,263,793 (-25,232) (-0.59%)$36,583,343.94
5701/08/2024STONECO LTD-ASTNEARKF G851581062,097,080 (0) (0%)$35,860,068.00
5801/08/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,301,529 (0) (0%)$34,360,365.60
5901/08/2024INCYTE CORPINCYARKG 45337C102526,352 (-1,945) (-0.37%)$34,349,731.52
6001/08/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,555 (0) (0%)$34,286,820.30
6101/08/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107429,142 (0) (0%)$32,734,951.76
6201/08/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1033,160,663 (-11,665) (-0.37%)$31,195,743.81
6301/08/2024SOMALOGIC INCSLGCARKG 83444K10514,093,821 (-52,010) (-0.37%)$29,597,024.10
6401/08/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,398,121 (0) (0%)$29,121,896.97
6501/08/2024QUANTUM-SI INCQSIARKG 74765K10515,319,332 (-56,535) (-0.37%)$28,647,150.84
6601/08/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107206,323 (0) (0%)$28,346,716.97
6701/08/2024DISCOVERY LTDDSYARKF 61778783,676,896 (0) (0%)$27,520,778.46
6801/08/2024PRIME MEDICINE INCPRMEARKG 74168J1012,941,303 (-10,855) (-0.37%)$26,412,900.94
6901/08/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10727,437 (-100) (-0.36%)$25,054,645.29
7001/08/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,604,205 (0) (0%)$24,862,707.00
7101/08/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,201 (0) (0%)$24,623,691.61
7201/08/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,592,892 (-9,570) (-0.37%)$23,180,454.48
7301/08/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,392,464 (0) (0%)$20,660,105.76
7401/08/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10198,151 (0) (0%)$20,468,409.54
7501/08/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,466,889 (0) (0%)$20,241,362.57
7601/08/2024BILL HOLDINGS INCBILLARKF 090043100258,530 (0) (0%)$19,389,750.00
7701/08/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10299,771 (0) (0%)$19,307,683.92
7801/08/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,575,439 (0) (0%)$19,062,811.90
7901/08/2024CATERPILLAR INCCATARKQ 14912310165,504 (0) (0%)$18,926,070.72
8001/08/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,793,618 (-10,310) (-0.37%)$18,801,049.14
8101/08/2024LY CORP4689ARKF 60848485,575,814 (0) (0%)$18,616,862.91
8201/08/2024ANSYS INCANSSARKQ ARKX 03662Q10552,899 (0) (0%)$18,201,487.92
8301/08/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,502,657 (0) (0%)$17,854,516.90
8401/08/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,554 (0) (0%)$17,721,744.74
8501/08/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401306,501 (0) (0%)$17,173,251.03
8601/08/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102473,865 (0) (0%)$17,007,014.85
8701/08/2024MICROSOFT CORPMSFTARKW 59491810445,666 (0) (0%)$16,793,671.50
8801/08/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7168,859 (0) (0%)$16,750,812.80
8901/08/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,381 (0) (0%)$16,278,304.07
9001/08/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,940,258 (0) (0%)$15,948,920.76
9101/08/2024INVITAE CORPNVTAARKG ARKK 46185L10328,805,657 (40,989) (0.14%)$14,852,196.75
9201/08/2024PFIZER INCPFEARKG 717081103494,761 (-1,825) (-0.37%)$14,580,606.67
9301/08/2024PERSONALIS INCPSNLARKG 71535D1066,544,696 (-38,728) (-0.59%)$14,005,649.44
9401/08/2024BUTTERFLY NETWORK INCBFLYARKG 12415510213,551,396 (-50,010) (-0.37%)$13,686,909.96
9501/08/2024CAMECO CORPCCJARKQ 13321L108319,695 (0) (0%)$13,507,113.75
9601/08/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,561 (0) (0%)$13,403,422.50
9701/08/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,926 (0) (0%)$13,204,719.00
9801/08/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110963,700 (0) (0%)$13,071,877.00
9901/08/2024THE 3D PRINTING ETFPRNTARKX 00214Q500575,467 (0) (0%)$12,602,727.30
10001/08/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,093,196 (0) (0%)$12,364,046.76
10101/08/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,094,703 (0) (0%)$11,772,230.86
10201/08/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,710,621 (0) (0%)$11,535,454.42
10301/08/2024KOMATSU LTD6301ARKX 6496584425,988 (0) (0%)$11,194,876.35
10401/08/2024GUARDANT HEALTH INCGHARKG 40131M109433,349 (-1,600) (-0.37%)$11,171,737.22
10501/08/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,607,257 (0) (0%)$10,517,225.04
10601/08/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,642 (0) (0%)$9,374,013.54
10701/08/20242U INCTWOUARKQ ARKK ARKW 90214J1018,461,035 (26,474) (0.31%)$9,053,307.45
10801/08/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5192,602 (0) (0%)$8,855,857.66
10901/08/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10468,636 (0) (0%)$8,633,722.44
11001/08/2024AMAZON.COM INCAMZNARKX 02313510650,846 (0) (0%)$7,384,873.04
11101/08/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,191,815 (1,036,161) (16.83%)$7,191,816.29
11201/08/2024MATERIALISE NV-ADRMTLSARKQ 57667T100972,238 (0) (0%)$5,901,484.66
11301/08/2024GARMIN LTDGRMN UNARKX B3Z5T1446,934 (0) (0%)$5,765,841.90
11401/08/2024THALES SAHOARKX 416279138,252 (0) (0%)$5,719,807.92
11501/08/2024ZILLOW GROUP INC – CZARKF 98954M20091,006 (0) (0%)$4,887,932.26
11601/08/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,728 (0) (0%)$4,015,239.84
11701/08/2024JD LOGISTICS INC2618ARKX BNMBPD93,254,654 (0) (0%)$3,949,428.46
11801/08/2024VELO3D INCVLDARKQ ARKX 92259N10410,201,490 (0) (0%)$3,515,433.45
11901/08/2024AIRBUS SEAIRARKX 401225022,427 (0) (0%)$3,427,096.81
12001/08/2024MYNARIC AG NA O.N.MYNAARKX 62857X101560,075 (0) (0%)$3,209,229.75
12101/08/2024HEICO CORPHEIARKX 42280610918,421 (0) (0%)$3,168,596.21
12201/08/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,802 (0) (0%)$2,151,357.46
12301/08/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,938,059 (-7,160) (-0.37%)$1,182,215.99
12401/08/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,484 (0) (0%)$852,945.22
12501/08/2024STRATASYS LTDSSYSARKQ ARKX M8554810142,926 (-26,378) (-38.06%)$598,388.44
12601/08/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$148,517.31

Top Holdings 01/08/2024

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
101/08/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,542,475 (-111,101) (-1.45%)$1,161,390,300.50
201/08/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,363,409 (97,200) (0.24%)$912,616,677.49
301/08/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,688,038 (11,354) (0.31%)$875,872,144.62
401/08/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,878,341 (28,294) (0.32%)$792,747,067.89
501/08/2024BLOCK INCSQARKF ARKK ARKW 85223410310,887,878 (30,926) (0.28%)$729,052,310.88
601/08/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,960,077 (34,846) (0.35%)$666,926,755.92
701/08/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,757,882 (16,689) (0.22%)$470,670,700.94
801/08/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,885,685 (34,594) (0.32%)$454,368,491.90
901/08/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,538,509 (19,516) (0.3%)$451,353,276.27
1001/08/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,116,767 (34,286) (0.31%)$419,991,457.26
1101/08/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,560,600 (33,950) (0.17%)$418,596,840.00
1201/08/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1055,631,662 (2,125) (0.04%)$412,237,658.40
1301/08/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,517,711 (14,574) (0.26%)$411,124,646.61
1401/08/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010232,147,488 (85,904) (0.27%)$382,233,632.32
1501/08/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10511,396,350 (31,094) (0.27%)$378,130,893.00
1601/08/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,168,978 (29,312) (0.09%)$302,388,393.20
1701/08/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,313,416 (22,939) (0.22%)$295,273,100.08
1801/08/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100184,097,332 (296,648) (0.16%)$281,668,917.96
1901/08/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10419,465,759 (6,054) (0.03%)$232,226,504.87
2001/08/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,873,061 (15,948) (0.18%)$231,320,700.27
2101/08/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,771,483 (3,338) (0.05%)$230,094,992.34
2201/08/2024PAGERDUTY INCPDARKK ARKW 69553P10010,155,353 (-53,046) (-0.52%)$216,512,125.96
2301/08/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,708,704 (6,834) (0.18%)$191,517,474.56
2401/08/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,239,927 (8,907) (0.12%)$186,283,321.71
2501/08/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A10810,939,760 (1,063,275) (10.77%)$174,817,364.80
2601/08/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,386,668 (2,562) (0.19%)$142,507,870.36
2701/08/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,943,217 (6,482) (0.33%)$131,439,197.88
2801/08/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,226,506 (55,104) (0.24%)$128,442,578.18
2901/08/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,724,899 (0) (0%)$104,765,651.70
3001/08/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102281,706 (840) (0.3%)$99,146,426.70
3101/08/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,884,298 (-6,955) (-0.37%)$95,533,908.60
3201/08/2024SCHRODINGER INCSDGRARKG 80810D1033,021,247 (-11,150) (-0.37%)$95,048,430.62
3301/08/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,791,201 (0) (0%)$90,939,274.77
3401/08/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4404,209,652 (0) (0%)$90,128,649.32
3501/08/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,638,482 (555) (0.01%)$88,424,580.24
3601/08/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,243,413 (40,127) (1.82%)$86,483,571.15
3701/08/2024CAREDX INCCDNAARKG 14167L1037,058,576 (-41,776) (-0.59%)$79,761,908.80
3801/08/2024ACCOLADE INCACCDARKG 00437E1026,732,239 (-24,845) (-0.37%)$74,997,142.46
3901/08/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104143,033 (-140) (-0.1%)$70,224,912.01
4001/08/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,027,518 (-7,485) (-0.37%)$63,319,387.14
4101/08/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,029 (0) (0%)$58,325,330.70
4201/08/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,677,563 (-46,785) (-0.37%)$58,063,238.54
4301/08/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,446 (0) (0%)$54,545,368.18
4401/08/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,904 (-455) (-0.37%)$51,189,516.00
4501/08/2024ADYEN NVADYENARKF BZ1HM4239,814 (0) (0%)$49,203,519.14
4601/08/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,300,837 (2,394) (0.18%)$46,726,065.04
4701/08/2024MODERNA INCMRNAARKG 60770K107405,984 (-1,500) (-0.37%)$45,112,942.08
4801/08/2024DEERE & CODEARKQ ARKX 244199105108,285 (0) (0%)$42,876,528.60
4901/08/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107304,957 (0) (0%)$42,260,941.06
5001/08/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,116,190 (0) (0%)$41,689,696.50
5101/08/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108224,462 (-830) (-0.37%)$41,680,348.78
5201/08/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,305,055 (0) (0%)$40,891,675.70
5301/08/2024GENIUS SPORTS LTDGENIARKW G3934V1096,731,112 (0) (0%)$38,098,093.92
5401/08/2024CERUS CORPCERSARKG ARKK 15708510119,312,552 (26,116) (0.14%)$37,852,601.92
5501/08/2024INTUIT INCINTUARKF 46120210363,913 (0) (0%)$37,646,035.26
5601/08/2024908 DEVICES INCMASSARKG 65443P1024,263,793 (-25,232) (-0.59%)$36,583,343.94
5701/08/2024STONECO LTD-ASTNEARKF G851581062,097,080 (0) (0%)$35,860,068.00
5801/08/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,301,529 (0) (0%)$34,360,365.60
5901/08/2024INCYTE CORPINCYARKG 45337C102526,352 (-1,945) (-0.37%)$34,349,731.52
6001/08/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,555 (0) (0%)$34,286,820.30
6101/08/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107429,142 (0) (0%)$32,734,951.76
6201/08/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1033,160,663 (-11,665) (-0.37%)$31,195,743.81
6301/08/2024SOMALOGIC INCSLGCARKG 83444K10514,093,821 (-52,010) (-0.37%)$29,597,024.10
6401/08/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,398,121 (0) (0%)$29,121,896.97
6501/08/2024QUANTUM-SI INCQSIARKG 74765K10515,319,332 (-56,535) (-0.37%)$28,647,150.84
6601/08/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107206,323 (0) (0%)$28,346,716.97
6701/08/2024DISCOVERY LTDDSYARKF 61778783,676,896 (0) (0%)$27,520,778.46
6801/08/2024PRIME MEDICINE INCPRMEARKG 74168J1012,941,303 (-10,855) (-0.37%)$26,412,900.94
6901/08/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10727,437 (-100) (-0.36%)$25,054,645.29
7001/08/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,604,205 (0) (0%)$24,862,707.00
7101/08/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,201 (0) (0%)$24,623,691.61
7201/08/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,592,892 (-9,570) (-0.37%)$23,180,454.48
7301/08/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,392,464 (0) (0%)$20,660,105.76
7401/08/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10198,151 (0) (0%)$20,468,409.54
7501/08/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,466,889 (0) (0%)$20,241,362.57
7601/08/2024BILL HOLDINGS INCBILLARKF 090043100258,530 (0) (0%)$19,389,750.00
7701/08/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10299,771 (0) (0%)$19,307,683.92
7801/08/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,575,439 (0) (0%)$19,062,811.90
7901/08/2024CATERPILLAR INCCATARKQ 14912310165,504 (0) (0%)$18,926,070.72
8001/08/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,793,618 (-10,310) (-0.37%)$18,801,049.14
8101/08/2024LY CORP4689ARKF 60848485,575,814 (0) (0%)$18,616,862.91
8201/08/2024ANSYS INCANSSARKQ ARKX 03662Q10552,899 (0) (0%)$18,201,487.92
8301/08/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,502,657 (0) (0%)$17,854,516.90
8401/08/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,554 (0) (0%)$17,721,744.74
8501/08/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401306,501 (0) (0%)$17,173,251.03
8601/08/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102473,865 (0) (0%)$17,007,014.85
8701/08/2024MICROSOFT CORPMSFTARKW 59491810445,666 (0) (0%)$16,793,671.50
8801/08/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7168,859 (0) (0%)$16,750,812.80
8901/08/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,381 (0) (0%)$16,278,304.07
9001/08/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,940,258 (0) (0%)$15,948,920.76
9101/08/2024INVITAE CORPNVTAARKG ARKK 46185L10328,805,657 (40,989) (0.14%)$14,852,196.75
9201/08/2024PFIZER INCPFEARKG 717081103494,761 (-1,825) (-0.37%)$14,580,606.67
9301/08/2024PERSONALIS INCPSNLARKG 71535D1066,544,696 (-38,728) (-0.59%)$14,005,649.44
9401/08/2024BUTTERFLY NETWORK INCBFLYARKG 12415510213,551,396 (-50,010) (-0.37%)$13,686,909.96
9501/08/2024CAMECO CORPCCJARKQ 13321L108319,695 (0) (0%)$13,507,113.75
9601/08/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,561 (0) (0%)$13,403,422.50
9701/08/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,926 (0) (0%)$13,204,719.00
9801/08/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110963,700 (0) (0%)$13,071,877.00
9901/08/2024THE 3D PRINTING ETFPRNTARKX 00214Q500575,467 (0) (0%)$12,602,727.30
10001/08/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,093,196 (0) (0%)$12,364,046.76
10101/08/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,094,703 (0) (0%)$11,772,230.86
10201/08/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,710,621 (0) (0%)$11,535,454.42
10301/08/2024KOMATSU LTD6301ARKX 6496584425,988 (0) (0%)$11,194,876.35
10401/08/2024GUARDANT HEALTH INCGHARKG 40131M109433,349 (-1,600) (-0.37%)$11,171,737.22
10501/08/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,607,257 (0) (0%)$10,517,225.04
10601/08/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,642 (0) (0%)$9,374,013.54
10701/08/20242U INCTWOUARKQ ARKK ARKW 90214J1018,461,035 (26,474) (0.31%)$9,053,307.45
10801/08/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5192,602 (0) (0%)$8,855,857.66
10901/08/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10468,636 (0) (0%)$8,633,722.44
11001/08/2024AMAZON.COM INCAMZNARKX 02313510650,846 (0) (0%)$7,384,873.04
11101/08/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,191,815 (1,036,161) (16.83%)$7,191,816.29
11201/08/2024MATERIALISE NV-ADRMTLSARKQ 57667T100972,238 (0) (0%)$5,901,484.66
11301/08/2024GARMIN LTDGRMN UNARKX B3Z5T1446,934 (0) (0%)$5,765,841.90
11401/08/2024THALES SAHOARKX 416279138,252 (0) (0%)$5,719,807.92
11501/08/2024ZILLOW GROUP INC – CZARKF 98954M20091,006 (0) (0%)$4,887,932.26
11601/08/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,728 (0) (0%)$4,015,239.84
11701/08/2024JD LOGISTICS INC2618ARKX BNMBPD93,254,654 (0) (0%)$3,949,428.46
11801/08/2024VELO3D INCVLDARKQ ARKX 92259N10410,201,490 (0) (0%)$3,515,433.45
11901/08/2024AIRBUS SEAIRARKX 401225022,427 (0) (0%)$3,427,096.81
12001/08/2024MYNARIC AG NA O.N.MYNAARKX 62857X101560,075 (0) (0%)$3,209,229.75
12101/08/2024HEICO CORPHEIARKX 42280610918,421 (0) (0%)$3,168,596.21
12201/08/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,802 (0) (0%)$2,151,357.46
12301/08/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,938,059 (-7,160) (-0.37%)$1,182,215.99
12401/08/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,484 (0) (0%)$852,945.22
12501/08/2024STRATASYS LTDSSYSARKQ ARKX M8554810142,926 (-26,378) (-38.06%)$598,388.44
12601/08/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$148,517.31

ARKK 01/05/2024

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
101/05/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.34%5,607,591 (-52,839) (-0.93%)$872,541,159.60
201/05/2024TESLA INCTSLA88160R1017.89%2,800,889 (-12,976) (-0.46%)$666,415,519.77
301/05/2024ROKU INCROKU77543R1027.27%6,982,590 (-32,336) (-0.46%)$613,839,486.90
401/05/2024UIPATH INC – CLASS APATH90364P1057.01%26,203,896 (-121,360) (-0.46%)$591,421,932.72
501/05/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.81%8,599,947 (-39,824) (-0.46%)$575,336,454.30
601/05/2024BLOCK INCSQ8522341036.16%7,630,712 (-35,344) (-0.46%)$520,033,022.80
701/05/2024ROBLOX CORP -CLASS ARBLX7710491034.31%8,535,937 (-39,536) (-0.46%)$364,143,072.42
801/05/2024CRISPR THERAPEUTICS AGCRSPH171821084.29%5,841,748 (-27,056) (-0.46%)$361,837,871.12
901/05/2024TWILIO INC – ATWLO90138F1023.91%4,815,794 (-22,304) (-0.46%)$329,833,731.06
1001/05/2024UNITY SOFTWARE INCU91332U1013.71%8,462,111 (-39,184) (-0.46%)$313,521,212.55
1101/05/2024TELADOC HEALTH INCTDOC87918A1053.13%12,386,251 (-57,360) (-0.46%)$264,570,321.36
1201/05/2024SHOPIFY INC – CLASS ASHOP82509L1073.13%3,597,227 (-16,656) (-0.46%)$264,108,406.34
1301/05/2024ROBINHOOD MARKETS INC – AHOOD7707001023.01%21,197,972 (-98,176) (-0.46%)$253,951,704.56
1401/05/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.99%7,674,452 (-35,552) (-0.46%)$252,335,981.76
1501/05/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.75%7,863,797 (-36,416) (-0.46%)$232,139,287.44
1601/05/2024EXACT SCIENCES CORPEXAS30063P1052.49%2,952,637 (-13,680) (-0.46%)$210,316,333.51
1701/05/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.32%125,816,718 (-582,672) (-0.46%)$196,274,080.08
1801/05/2024PAGERDUTY INCPD69553P1002.22%8,727,675 (-40,416) (-0.46%)$187,645,012.50
1901/05/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.05%19,082,206 (-88,384) (-0.46%)$172,693,964.30
2001/05/2024BEAM THERAPEUTICS INCBEAM07373V1051.93%6,276,549 (-29,072) (-0.46%)$163,315,804.98
2101/05/202410X GENOMICS INC-CLASS ATXG88025U1091.60%2,644,606 (-12,256) (-0.46%)$135,139,366.60
2201/05/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.50%7,814,755 (-36,192) (-0.46%)$126,989,768.75
2301/05/2024TWIST BIOSCIENCE CORPTWST90184D1001.45%3,651,950 (-16,912) (-0.46%)$122,559,442.00
2401/05/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.32%10,040,839 (87,067) (0.87%)$111,553,721.29
2501/05/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.29%1,597,411 (-7,392) (-0.46%)$109,262,912.40
2601/05/2024VERACYTE INCVCYT92337F1071.29%4,258,088 (-19,728) (-0.46%)$108,751,567.52
2701/05/2024ARCHER AVIATION INC-AACHR03945R1020.91%13,597,653 (-62,976) (-0.46%)$76,826,739.45
2801/05/2024META PLATFORMS INC-CLASS AMETA30303M1020.86%209,263 (-960) (-0.46%)$72,639,372.56
2901/05/2024TERADYNE INCTER8807701020.76%630,299 (-2,912) (-0.46%)$64,025,772.42
3001/05/2024VERVE THERAPEUTICS INCVERV92539P1010.52%3,228,797 (-14,960) (-0.46%)$43,943,927.17
3101/05/2024CERUS CORPCERS1570851010.30%12,553,297 (-58,144) (-0.46%)$25,483,192.91
3201/05/2024PINTEREST INC- CLASS APINS72352L1060.25%591,594 (-2,736) (-0.46%)$21,167,233.32
3301/05/2024INVITAE CORPNVTA46185L1030.12%18,986,952 (-87,936) (-0.46%)$10,309,914.94
3401/05/20242U INCTWOU90214J1010.08%6,534,241 (-30,272) (-0.46%)$7,056,980.28
3501/05/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%382,878 (-9,501,215) (-96.13%)$382,878.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 01/05/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,653,576 (-63,018) (-0.82%)$1,190,896,425.60
201/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,266,209 (-244,223) (-0.6%)$908,808,337.13
301/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,676,684 (-14,414) (-0.39%)$874,793,424.12
401/05/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,850,047 (-35,837) (-0.4%)$778,007,631.77
501/05/2024BLOCK INCSQARKF ARKK ARKW 85223410310,856,952 (-49,456) (-0.45%)$739,901,278.80
601/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,925,231 (-39,824) (-0.4%)$663,997,953.90
701/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,741,193 (-29,850) (-0.38%)$479,489,494.42
801/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,851,091 (-46,403) (-0.43%)$462,907,542.06
901/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,518,993 (-31,205) (-0.48%)$446,485,830.57
1001/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,526,650 (-73,936) (-0.38%)$417,089,244.00
1101/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,082,481 (-40,630) (-0.37%)$410,605,921.05
1201/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,503,137 (-30,462) (-0.55%)$404,040,318.54
1301/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1055,629,537 (-40,417) (-0.71%)$400,991,920.51
1401/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010232,061,584 (-144,895) (-0.45%)$384,097,776.32
1501/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10511,365,256 (-55,865) (-0.49%)$373,689,617.28
1601/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,290,477 (-39,986) (-0.39%)$303,774,881.04
1701/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,139,666 (-107,588) (-0.33%)$290,863,977.30
1801/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100183,800,684 (-667,946) (-0.36%)$286,729,067.04
1901/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,857,113 (-32,868) (-0.37%)$230,462,080.26
2001/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,768,145 (-21,496) (-0.32%)$227,138,946.20
2101/05/2024PAGERDUTY INCPDARKK ARKW 69553P10010,208,399 (-40,416) (-0.39%)$219,480,578.50
2201/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10419,459,705 (106,849) (0.55%)$216,197,322.55
2301/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,701,870 (-13,812) (-0.37%)$189,165,557.00
2401/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,231,020 (-23,070) (-0.32%)$184,680,250.80
2501/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A1089,876,485 (-43,995) (-0.44%)$160,492,881.25
2601/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,384,106 (-4,705) (-0.34%)$140,597,487.48
2701/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,936,735 (-7,392) (-0.38%)$132,472,674.00
2801/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,171,402 (-83,938) (-0.36%)$130,918,421.30
2901/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,724,899 (-12,611) (-0.22%)$106,082,378.47
3001/05/2024SCHRODINGER INCSDGRARKG 80810D1033,032,397 (-4,460) (-0.15%)$97,612,859.43
3101/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102280,866 (-1,140) (-0.4%)$97,494,205.92
3201/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,891,253 (-2,782) (-0.15%)$97,361,704.44
3301/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,791,201 (-3,750) (-0.21%)$91,387,075.02
3401/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4404,209,652 (0) (0%)$90,591,711.04
3501/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,637,927 (-19,974) (-0.3%)$90,342,186.47
3601/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,203,286 (33,961) (1.57%)$87,492,487.06
3701/05/2024CAREDX INCCDNAARKG 14167L1037,100,352 (-10,444) (-0.15%)$78,955,914.24
3801/05/2024ACCOLADE INCACCDARKG 00437E1026,757,084 (-9,938) (-0.15%)$75,544,199.12
3901/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104143,173 (-431) (-0.3%)$68,720,176.54
4001/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,035,003 (-2,994) (-0.15%)$63,675,243.87
4101/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,029 (-899) (-0.18%)$59,429,715.66
4201/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,724,348 (-18,714) (-0.15%)$59,168,218.20
4301/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,446 (-243) (-0.68%)$53,855,943.48
4401/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,359 (-182) (-0.15%)$51,335,847.85
4501/05/2024ADYEN NVADYENARKF BZ1HM4239,814 (-432) (-1.07%)$48,953,961.88
4601/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,298,443 (-9,036) (-0.69%)$46,458,290.54
4701/05/2024MODERNA INCMRNAARKG 60770K107407,484 (-600) (-0.15%)$44,277,211.44
4801/05/2024DEERE & CODEARKQ ARKX 244199105108,285 (-246) (-0.23%)$42,489,951.15
4901/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108225,292 (-332) (-0.15%)$41,929,094.12
5001/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107304,957 (-305) (-0.1%)$41,477,201.57
5101/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,116,190 (-12,033) (-1.07%)$41,354,839.50
5201/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,305,055 (-20,097) (-0.86%)$40,384,563.60
5301/05/2024CERUS CORPCERSARKG ARKK 15708510119,286,436 (-68,046) (-0.35%)$39,151,465.08
5401/05/2024908 DEVICES INCMASSARKG 65443P1024,289,025 (-6,308) (-0.15%)$37,807,755.38
5501/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,731,112 (0) (0%)$37,761,538.32
5601/05/2024INTUIT INCINTUARKF 46120210363,913 (-693) (-1.07%)$37,505,426.66
5701/05/2024INCYTE CORPINCYARKG 45337C102528,297 (-778) (-0.15%)$35,179,297.23
5801/05/2024STONECO LTD-ASTNEARKF G851581062,097,080 (-22,599) (-1.07%)$34,853,469.60
5901/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,555 (-288) (-0.21%)$34,036,035.75
6001/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,301,529 (-3,586) (-0.27%)$33,852,769.29
6101/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107429,142 (0) (0%)$32,970,979.86
6201/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1033,172,328 (-4,666) (-0.15%)$31,247,430.80
6301/05/2024SOMALOGIC INCSLGCARKG 83444K10514,145,831 (-20,804) (-0.15%)$31,120,828.20
6401/05/2024QUANTUM-SI INCQSIARKG 74765K10515,375,867 (-22,614) (-0.15%)$28,906,629.96
6501/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107206,323 (-467) (-0.23%)$28,480,826.92
6601/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,398,121 (-21,438) (-0.63%)$28,000,517.04
6701/05/2024DISCOVERY LTDDSYARKF 61778783,676,896 (-39,636) (-1.07%)$27,515,639.14
6801/05/2024PRIME MEDICINE INCPRMEARKG 74168J1012,952,158 (-4,342) (-0.15%)$26,598,943.58
6901/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,604,205 (-9,572) (-0.21%)$25,185,001.35
7001/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10727,537 (-40) (-0.15%)$25,118,425.29
7101/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,602,462 (-3,828) (-0.15%)$25,009,659.82
7201/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,201 (-521) (-0.21%)$24,505,035.13
7301/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,466,889 (-13,448) (-0.21%)$20,952,720.36
7401/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,392,464 (-6,218) (-0.18%)$20,524,407.20
7501/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10198,151 (-213) (-0.22%)$20,456,631.42
7601/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,803,928 (-4,124) (-0.15%)$19,907,888.80
7701/05/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10299,771 (0) (0%)$19,213,899.18
7801/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,575,439 (0) (0%)$19,173,092.63
7901/05/2024BILL HOLDINGS INCBILLARKF 090043100258,530 (-2,790) (-1.07%)$19,151,902.40
8001/05/2024LY CORP4689ARKF 60848485,575,814 (-60,300) (-1.07%)$19,095,147.76
8101/05/2024CATERPILLAR INCCATARKQ 14912310165,504 (-180) (-0.27%)$18,740,694.40
8201/05/2024ANSYS INCANSSARKQ ARKX 03662Q10552,899 (-115) (-0.22%)$18,205,719.84
8301/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,554 (-80) (-0.22%)$17,918,039.72
8401/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,502,657 (0) (0%)$17,854,516.90
8501/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102473,865 (0) (0%)$17,438,232.00
8601/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401306,501 (-844) (-0.27%)$17,105,820.81
8701/05/2024MICROSOFT CORPMSFTARKW 59491810445,666 (0) (0%)$16,802,348.04
8801/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,381 (-83) (-0.22%)$16,379,980.39
8901/05/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7168,859 (-1,818) (-1.07%)$16,362,437.10
9001/05/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,940,258 (-20,916) (-1.07%)$16,336,972.36
9101/05/2024INVITAE CORPNVTAARKG ARKK 46185L10328,764,668 (-102,318) (-0.35%)$15,619,214.73
9201/05/2024PFIZER INCPFEARKG 717081103496,586 (-730) (-0.15%)$14,445,686.74
9301/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510213,601,406 (-20,004) (-0.15%)$13,873,434.12
9401/05/2024CAMECO CORPCCJARKQ 13321L108319,695 (-881) (-0.27%)$13,631,794.80
9501/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,561 (-114) (-0.27%)$13,435,424.47
9601/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,926 (-62) (-0.21%)$13,244,347.62
9701/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110963,700 (0) (0%)$13,219,661.00
9801/05/2024PERSONALIS INCPSNLARKG 71535D1066,583,424 (-9,682) (-0.15%)$13,166,848.00
9901/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500575,467 (0) (0%)$12,722,999.90
10001/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,093,196 (-11,781) (-1.07%)$12,538,958.12
10101/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,710,621 (-6,687) (-0.12%)$11,763,879.26
10201/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,094,703 (-4,965) (-0.24%)$11,751,283.83
10301/05/2024KOMATSU LTD6301ARKX 6496584425,988 (0) (0%)$11,049,699.11
10401/05/2024GUARDANT HEALTH INCGHARKG 40131M109434,949 (-640) (-0.15%)$10,952,015.82
10501/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,607,257 (-31,869) (-0.22%)$10,859,034.86
10601/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,642 (-484) (-0.27%)$9,416,167.62
10701/05/20242U INCTWOUARKQ ARKK ARKW 90214J1018,434,561 (-32,122) (-0.38%)$9,109,325.88
10801/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5192,602 (0) (0%)$8,913,849.91
10901/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10468,636 (-738) (-1.06%)$8,622,054.32
11001/05/2024AMAZON.COM INCAMZNARKX 02313510650,846 (0) (0%)$7,350,806.22
11101/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT6,155,654 (-13,754,317) (-69.08%)$6,155,654.70
11201/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100972,238 (-2,679) (-0.27%)$5,930,651.80
11301/05/2024GARMIN LTDGRMN UNARKX B3Z5T1446,934 (0) (0%)$5,810,898.54
11401/05/2024THALES SAHOARKX 416279138,252 (0) (0%)$5,742,009.13
11501/05/2024ZILLOW GROUP INC – CZARKF 98954M20091,006 (-981) (-1.07%)$4,928,884.96
11601/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,728 (0) (0%)$4,042,267.20
11701/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,254,654 (0) (0%)$3,955,442.55
11801/05/2024VELO3D INCVLDARKQ ARKX 92259N10410,201,490 (-21,372) (-0.21%)$3,660,294.61
11901/05/2024AIRBUS SEAIRARKX 401225022,427 (0) (0%)$3,422,503.65
12001/05/2024HEICO CORPHEIARKX 42280610918,421 (0) (0%)$3,204,517.16
12101/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101560,075 (0) (0%)$3,147,621.50
12201/05/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,802 (0) (0%)$2,135,763.00
12301/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,945,219 (-2,862) (-0.15%)$1,264,392.35
12401/05/2024STRATASYS LTDSSYSARKQ ARKX M8554810169,304 (-183) (-0.26%)$959,167.36
12501/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,484 (0) (0%)$858,172.78
12601/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$158,256.15

Companies 01/05/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,653,576 (-63,018) (-0.82%)$1,190,896,425.60
201/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,266,209 (-244,223) (-0.6%)$908,808,337.13
301/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,676,684 (-14,414) (-0.39%)$874,793,424.12
401/05/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,850,047 (-35,837) (-0.4%)$778,007,631.77
501/05/2024BLOCK INCSQARKF ARKK ARKW 85223410310,856,952 (-49,456) (-0.45%)$739,901,278.80
601/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,925,231 (-39,824) (-0.4%)$663,997,953.90
701/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,741,193 (-29,850) (-0.38%)$479,489,494.42
801/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,851,091 (-46,403) (-0.43%)$462,907,542.06
901/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,518,993 (-31,205) (-0.48%)$446,485,830.57
1001/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,526,650 (-73,936) (-0.38%)$417,089,244.00
1101/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,082,481 (-40,630) (-0.37%)$410,605,921.05
1201/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,503,137 (-30,462) (-0.55%)$404,040,318.54
1301/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1055,629,537 (-40,417) (-0.71%)$400,991,920.51
1401/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010232,061,584 (-144,895) (-0.45%)$384,097,776.32
1501/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10511,365,256 (-55,865) (-0.49%)$373,689,617.28
1601/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,290,477 (-39,986) (-0.39%)$303,774,881.04
1701/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,139,666 (-107,588) (-0.33%)$290,863,977.30
1801/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100183,800,684 (-667,946) (-0.36%)$286,729,067.04
1901/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,857,113 (-32,868) (-0.37%)$230,462,080.26
2001/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,768,145 (-21,496) (-0.32%)$227,138,946.20
2101/05/2024PAGERDUTY INCPDARKK ARKW 69553P10010,208,399 (-40,416) (-0.39%)$219,480,578.50
2201/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10419,459,705 (106,849) (0.55%)$216,197,322.55
2301/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,701,870 (-13,812) (-0.37%)$189,165,557.00
2401/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,231,020 (-23,070) (-0.32%)$184,680,250.80
2501/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A1089,876,485 (-43,995) (-0.44%)$160,492,881.25
2601/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,384,106 (-4,705) (-0.34%)$140,597,487.48
2701/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,936,735 (-7,392) (-0.38%)$132,472,674.00
2801/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,171,402 (-83,938) (-0.36%)$130,918,421.30
2901/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,724,899 (-12,611) (-0.22%)$106,082,378.47
3001/05/2024SCHRODINGER INCSDGRARKG 80810D1033,032,397 (-4,460) (-0.15%)$97,612,859.43
3101/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102280,866 (-1,140) (-0.4%)$97,494,205.92
3201/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,891,253 (-2,782) (-0.15%)$97,361,704.44
3301/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,791,201 (-3,750) (-0.21%)$91,387,075.02
3401/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4404,209,652 (0) (0%)$90,591,711.04
3501/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,637,927 (-19,974) (-0.3%)$90,342,186.47
3601/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,203,286 (33,961) (1.57%)$87,492,487.06
3701/05/2024CAREDX INCCDNAARKG 14167L1037,100,352 (-10,444) (-0.15%)$78,955,914.24
3801/05/2024ACCOLADE INCACCDARKG 00437E1026,757,084 (-9,938) (-0.15%)$75,544,199.12
3901/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104143,173 (-431) (-0.3%)$68,720,176.54
4001/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,035,003 (-2,994) (-0.15%)$63,675,243.87
4101/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,029 (-899) (-0.18%)$59,429,715.66
4201/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,724,348 (-18,714) (-0.15%)$59,168,218.20
4301/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,446 (-243) (-0.68%)$53,855,943.48
4401/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,359 (-182) (-0.15%)$51,335,847.85
4501/05/2024ADYEN NVADYENARKF BZ1HM4239,814 (-432) (-1.07%)$48,953,961.88
4601/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,298,443 (-9,036) (-0.69%)$46,458,290.54
4701/05/2024MODERNA INCMRNAARKG 60770K107407,484 (-600) (-0.15%)$44,277,211.44
4801/05/2024DEERE & CODEARKQ ARKX 244199105108,285 (-246) (-0.23%)$42,489,951.15
4901/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108225,292 (-332) (-0.15%)$41,929,094.12
5001/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107304,957 (-305) (-0.1%)$41,477,201.57
5101/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,116,190 (-12,033) (-1.07%)$41,354,839.50
5201/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,305,055 (-20,097) (-0.86%)$40,384,563.60
5301/05/2024CERUS CORPCERSARKG ARKK 15708510119,286,436 (-68,046) (-0.35%)$39,151,465.08
5401/05/2024908 DEVICES INCMASSARKG 65443P1024,289,025 (-6,308) (-0.15%)$37,807,755.38
5501/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,731,112 (0) (0%)$37,761,538.32
5601/05/2024INTUIT INCINTUARKF 46120210363,913 (-693) (-1.07%)$37,505,426.66
5701/05/2024INCYTE CORPINCYARKG 45337C102528,297 (-778) (-0.15%)$35,179,297.23
5801/05/2024STONECO LTD-ASTNEARKF G851581062,097,080 (-22,599) (-1.07%)$34,853,469.60
5901/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,555 (-288) (-0.21%)$34,036,035.75
6001/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,301,529 (-3,586) (-0.27%)$33,852,769.29
6101/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107429,142 (0) (0%)$32,970,979.86
6201/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1033,172,328 (-4,666) (-0.15%)$31,247,430.80
6301/05/2024SOMALOGIC INCSLGCARKG 83444K10514,145,831 (-20,804) (-0.15%)$31,120,828.20
6401/05/2024QUANTUM-SI INCQSIARKG 74765K10515,375,867 (-22,614) (-0.15%)$28,906,629.96
6501/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107206,323 (-467) (-0.23%)$28,480,826.92
6601/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,398,121 (-21,438) (-0.63%)$28,000,517.04
6701/05/2024DISCOVERY LTDDSYARKF 61778783,676,896 (-39,636) (-1.07%)$27,515,639.14
6801/05/2024PRIME MEDICINE INCPRMEARKG 74168J1012,952,158 (-4,342) (-0.15%)$26,598,943.58
6901/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,604,205 (-9,572) (-0.21%)$25,185,001.35
7001/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10727,537 (-40) (-0.15%)$25,118,425.29
7101/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,602,462 (-3,828) (-0.15%)$25,009,659.82
7201/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,201 (-521) (-0.21%)$24,505,035.13
7301/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,466,889 (-13,448) (-0.21%)$20,952,720.36
7401/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,392,464 (-6,218) (-0.18%)$20,524,407.20
7501/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10198,151 (-213) (-0.22%)$20,456,631.42
7601/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,803,928 (-4,124) (-0.15%)$19,907,888.80
7701/05/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10299,771 (0) (0%)$19,213,899.18
7801/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,575,439 (0) (0%)$19,173,092.63
7901/05/2024BILL HOLDINGS INCBILLARKF 090043100258,530 (-2,790) (-1.07%)$19,151,902.40
8001/05/2024LY CORP4689ARKF 60848485,575,814 (-60,300) (-1.07%)$19,095,147.76
8101/05/2024CATERPILLAR INCCATARKQ 14912310165,504 (-180) (-0.27%)$18,740,694.40
8201/05/2024ANSYS INCANSSARKQ ARKX 03662Q10552,899 (-115) (-0.22%)$18,205,719.84
8301/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,554 (-80) (-0.22%)$17,918,039.72
8401/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,502,657 (0) (0%)$17,854,516.90
8501/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102473,865 (0) (0%)$17,438,232.00
8601/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401306,501 (-844) (-0.27%)$17,105,820.81
8701/05/2024MICROSOFT CORPMSFTARKW 59491810445,666 (0) (0%)$16,802,348.04
8801/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,381 (-83) (-0.22%)$16,379,980.39
8901/05/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7168,859 (-1,818) (-1.07%)$16,362,437.10
9001/05/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,940,258 (-20,916) (-1.07%)$16,336,972.36
9101/05/2024INVITAE CORPNVTAARKG ARKK 46185L10328,764,668 (-102,318) (-0.35%)$15,619,214.73
9201/05/2024PFIZER INCPFEARKG 717081103496,586 (-730) (-0.15%)$14,445,686.74
9301/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510213,601,406 (-20,004) (-0.15%)$13,873,434.12
9401/05/2024CAMECO CORPCCJARKQ 13321L108319,695 (-881) (-0.27%)$13,631,794.80
9501/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,561 (-114) (-0.27%)$13,435,424.47
9601/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,926 (-62) (-0.21%)$13,244,347.62
9701/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110963,700 (0) (0%)$13,219,661.00
9801/05/2024PERSONALIS INCPSNLARKG 71535D1066,583,424 (-9,682) (-0.15%)$13,166,848.00
9901/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500575,467 (0) (0%)$12,722,999.90
10001/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,093,196 (-11,781) (-1.07%)$12,538,958.12
10101/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,710,621 (-6,687) (-0.12%)$11,763,879.26
10201/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,094,703 (-4,965) (-0.24%)$11,751,283.83
10301/05/2024KOMATSU LTD6301ARKX 6496584425,988 (0) (0%)$11,049,699.11
10401/05/2024GUARDANT HEALTH INCGHARKG 40131M109434,949 (-640) (-0.15%)$10,952,015.82
10501/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,607,257 (-31,869) (-0.22%)$10,859,034.86
10601/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,642 (-484) (-0.27%)$9,416,167.62
10701/05/20242U INCTWOUARKQ ARKK ARKW 90214J1018,434,561 (-32,122) (-0.38%)$9,109,325.88
10801/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5192,602 (0) (0%)$8,913,849.91
10901/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10468,636 (-738) (-1.06%)$8,622,054.32
11001/05/2024AMAZON.COM INCAMZNARKX 02313510650,846 (0) (0%)$7,350,806.22
11101/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT6,155,654 (-13,754,317) (-69.08%)$6,155,654.70
11201/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100972,238 (-2,679) (-0.27%)$5,930,651.80
11301/05/2024GARMIN LTDGRMN UNARKX B3Z5T1446,934 (0) (0%)$5,810,898.54
11401/05/2024THALES SAHOARKX 416279138,252 (0) (0%)$5,742,009.13
11501/05/2024ZILLOW GROUP INC – CZARKF 98954M20091,006 (-981) (-1.07%)$4,928,884.96
11601/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,728 (0) (0%)$4,042,267.20
11701/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,254,654 (0) (0%)$3,955,442.55
11801/05/2024VELO3D INCVLDARKQ ARKX 92259N10410,201,490 (-21,372) (-0.21%)$3,660,294.61
11901/05/2024AIRBUS SEAIRARKX 401225022,427 (0) (0%)$3,422,503.65
12001/05/2024HEICO CORPHEIARKX 42280610918,421 (0) (0%)$3,204,517.16
12101/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101560,075 (0) (0%)$3,147,621.50
12201/05/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,802 (0) (0%)$2,135,763.00
12301/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,945,219 (-2,862) (-0.15%)$1,264,392.35
12401/05/2024STRATASYS LTDSSYSARKQ ARKX M8554810169,304 (-183) (-0.26%)$959,167.36
12501/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,484 (0) (0%)$858,172.78
12601/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$158,256.15

Top Holdings 01/05/2024

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/05/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,653,576 (-63,018) (-0.82%)$1,190,896,425.60
201/05/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,266,209 (-244,223) (-0.6%)$908,808,337.13
301/05/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,676,684 (-14,414) (-0.39%)$874,793,424.12
401/05/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,850,047 (-35,837) (-0.4%)$778,007,631.77
501/05/2024BLOCK INCSQARKF ARKK ARKW 85223410310,856,952 (-49,456) (-0.45%)$739,901,278.80
601/05/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,925,231 (-39,824) (-0.4%)$663,997,953.90
701/05/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,741,193 (-29,850) (-0.38%)$479,489,494.42
801/05/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,851,091 (-46,403) (-0.43%)$462,907,542.06
901/05/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,518,993 (-31,205) (-0.48%)$446,485,830.57
1001/05/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,526,650 (-73,936) (-0.38%)$417,089,244.00
1101/05/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,082,481 (-40,630) (-0.37%)$410,605,921.05
1201/05/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,503,137 (-30,462) (-0.55%)$404,040,318.54
1301/05/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1055,629,537 (-40,417) (-0.71%)$400,991,920.51
1401/05/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010232,061,584 (-144,895) (-0.45%)$384,097,776.32
1501/05/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10511,365,256 (-55,865) (-0.49%)$373,689,617.28
1601/05/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,290,477 (-39,986) (-0.39%)$303,774,881.04
1701/05/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,139,666 (-107,588) (-0.33%)$290,863,977.30
1801/05/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100183,800,684 (-667,946) (-0.36%)$286,729,067.04
1901/05/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,857,113 (-32,868) (-0.37%)$230,462,080.26
2001/05/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,768,145 (-21,496) (-0.32%)$227,138,946.20
2101/05/2024PAGERDUTY INCPDARKK ARKW 69553P10010,208,399 (-40,416) (-0.39%)$219,480,578.50
2201/05/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10419,459,705 (106,849) (0.55%)$216,197,322.55
2301/05/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,701,870 (-13,812) (-0.37%)$189,165,557.00
2401/05/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,231,020 (-23,070) (-0.32%)$184,680,250.80
2501/05/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A1089,876,485 (-43,995) (-0.44%)$160,492,881.25
2601/05/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,384,106 (-4,705) (-0.34%)$140,597,487.48
2701/05/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,936,735 (-7,392) (-0.38%)$132,472,674.00
2801/05/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,171,402 (-83,938) (-0.36%)$130,918,421.30
2901/05/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,724,899 (-12,611) (-0.22%)$106,082,378.47
3001/05/2024SCHRODINGER INCSDGRARKG 80810D1033,032,397 (-4,460) (-0.15%)$97,612,859.43
3101/05/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102280,866 (-1,140) (-0.4%)$97,494,205.92
3201/05/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,891,253 (-2,782) (-0.15%)$97,361,704.44
3301/05/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,791,201 (-3,750) (-0.21%)$91,387,075.02
3401/05/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4404,209,652 (0) (0%)$90,591,711.04
3501/05/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,637,927 (-19,974) (-0.3%)$90,342,186.47
3601/05/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,203,286 (33,961) (1.57%)$87,492,487.06
3701/05/2024CAREDX INCCDNAARKG 14167L1037,100,352 (-10,444) (-0.15%)$78,955,914.24
3801/05/2024ACCOLADE INCACCDARKG 00437E1026,757,084 (-9,938) (-0.15%)$75,544,199.12
3901/05/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104143,173 (-431) (-0.3%)$68,720,176.54
4001/05/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,035,003 (-2,994) (-0.15%)$63,675,243.87
4101/05/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,029 (-899) (-0.18%)$59,429,715.66
4201/05/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,724,348 (-18,714) (-0.15%)$59,168,218.20
4301/05/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,446 (-243) (-0.68%)$53,855,943.48
4401/05/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,359 (-182) (-0.15%)$51,335,847.85
4501/05/2024ADYEN NVADYENARKF BZ1HM4239,814 (-432) (-1.07%)$48,953,961.88
4601/05/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,298,443 (-9,036) (-0.69%)$46,458,290.54
4701/05/2024MODERNA INCMRNAARKG 60770K107407,484 (-600) (-0.15%)$44,277,211.44
4801/05/2024DEERE & CODEARKQ ARKX 244199105108,285 (-246) (-0.23%)$42,489,951.15
4901/05/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108225,292 (-332) (-0.15%)$41,929,094.12
5001/05/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107304,957 (-305) (-0.1%)$41,477,201.57
5101/05/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,116,190 (-12,033) (-1.07%)$41,354,839.50
5201/05/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,305,055 (-20,097) (-0.86%)$40,384,563.60
5301/05/2024CERUS CORPCERSARKG ARKK 15708510119,286,436 (-68,046) (-0.35%)$39,151,465.08
5401/05/2024908 DEVICES INCMASSARKG 65443P1024,289,025 (-6,308) (-0.15%)$37,807,755.38
5501/05/2024GENIUS SPORTS LTDGENIARKW G3934V1096,731,112 (0) (0%)$37,761,538.32
5601/05/2024INTUIT INCINTUARKF 46120210363,913 (-693) (-1.07%)$37,505,426.66
5701/05/2024INCYTE CORPINCYARKG 45337C102528,297 (-778) (-0.15%)$35,179,297.23
5801/05/2024STONECO LTD-ASTNEARKF G851581062,097,080 (-22,599) (-1.07%)$34,853,469.60
5901/05/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,555 (-288) (-0.21%)$34,036,035.75
6001/05/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,301,529 (-3,586) (-0.27%)$33,852,769.29
6101/05/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107429,142 (0) (0%)$32,970,979.86
6201/05/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1033,172,328 (-4,666) (-0.15%)$31,247,430.80
6301/05/2024SOMALOGIC INCSLGCARKG 83444K10514,145,831 (-20,804) (-0.15%)$31,120,828.20
6401/05/2024QUANTUM-SI INCQSIARKG 74765K10515,375,867 (-22,614) (-0.15%)$28,906,629.96
6501/05/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107206,323 (-467) (-0.23%)$28,480,826.92
6601/05/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,398,121 (-21,438) (-0.63%)$28,000,517.04
6701/05/2024DISCOVERY LTDDSYARKF 61778783,676,896 (-39,636) (-1.07%)$27,515,639.14
6801/05/2024PRIME MEDICINE INCPRMEARKG 74168J1012,952,158 (-4,342) (-0.15%)$26,598,943.58
6901/05/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,604,205 (-9,572) (-0.21%)$25,185,001.35
7001/05/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10727,537 (-40) (-0.15%)$25,118,425.29
7101/05/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,602,462 (-3,828) (-0.15%)$25,009,659.82
7201/05/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,201 (-521) (-0.21%)$24,505,035.13
7301/05/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,466,889 (-13,448) (-0.21%)$20,952,720.36
7401/05/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,392,464 (-6,218) (-0.18%)$20,524,407.20
7501/05/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10198,151 (-213) (-0.22%)$20,456,631.42
7601/05/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,803,928 (-4,124) (-0.15%)$19,907,888.80
7701/05/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10299,771 (0) (0%)$19,213,899.18
7801/05/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,575,439 (0) (0%)$19,173,092.63
7901/05/2024BILL HOLDINGS INCBILLARKF 090043100258,530 (-2,790) (-1.07%)$19,151,902.40
8001/05/2024LY CORP4689ARKF 60848485,575,814 (-60,300) (-1.07%)$19,095,147.76
8101/05/2024CATERPILLAR INCCATARKQ 14912310165,504 (-180) (-0.27%)$18,740,694.40
8201/05/2024ANSYS INCANSSARKQ ARKX 03662Q10552,899 (-115) (-0.22%)$18,205,719.84
8301/05/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,554 (-80) (-0.22%)$17,918,039.72
8401/05/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,502,657 (0) (0%)$17,854,516.90
8501/05/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102473,865 (0) (0%)$17,438,232.00
8601/05/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401306,501 (-844) (-0.27%)$17,105,820.81
8701/05/2024MICROSOFT CORPMSFTARKW 59491810445,666 (0) (0%)$16,802,348.04
8801/05/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,381 (-83) (-0.22%)$16,379,980.39
8901/05/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7168,859 (-1,818) (-1.07%)$16,362,437.10
9001/05/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,940,258 (-20,916) (-1.07%)$16,336,972.36
9101/05/2024INVITAE CORPNVTAARKG ARKK 46185L10328,764,668 (-102,318) (-0.35%)$15,619,214.73
9201/05/2024PFIZER INCPFEARKG 717081103496,586 (-730) (-0.15%)$14,445,686.74
9301/05/2024BUTTERFLY NETWORK INCBFLYARKG 12415510213,601,406 (-20,004) (-0.15%)$13,873,434.12
9401/05/2024CAMECO CORPCCJARKQ 13321L108319,695 (-881) (-0.27%)$13,631,794.80
9501/05/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,561 (-114) (-0.27%)$13,435,424.47
9601/05/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,926 (-62) (-0.21%)$13,244,347.62
9701/05/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110963,700 (0) (0%)$13,219,661.00
9801/05/2024PERSONALIS INCPSNLARKG 71535D1066,583,424 (-9,682) (-0.15%)$13,166,848.00
9901/05/2024THE 3D PRINTING ETFPRNTARKX 00214Q500575,467 (0) (0%)$12,722,999.90
10001/05/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,093,196 (-11,781) (-1.07%)$12,538,958.12
10101/05/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,710,621 (-6,687) (-0.12%)$11,763,879.26
10201/05/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,094,703 (-4,965) (-0.24%)$11,751,283.83
10301/05/2024KOMATSU LTD6301ARKX 6496584425,988 (0) (0%)$11,049,699.11
10401/05/2024GUARDANT HEALTH INCGHARKG 40131M109434,949 (-640) (-0.15%)$10,952,015.82
10501/05/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,607,257 (-31,869) (-0.22%)$10,859,034.86
10601/05/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100175,642 (-484) (-0.27%)$9,416,167.62
10701/05/20242U INCTWOUARKQ ARKK ARKW 90214J1018,434,561 (-32,122) (-0.38%)$9,109,325.88
10801/05/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5192,602 (0) (0%)$8,913,849.91
10901/05/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10468,636 (-738) (-1.06%)$8,622,054.32
11001/05/2024AMAZON.COM INCAMZNARKX 02313510650,846 (0) (0%)$7,350,806.22
11101/05/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT6,155,654 (-13,754,317) (-69.08%)$6,155,654.70
11201/05/2024MATERIALISE NV-ADRMTLSARKQ 57667T100972,238 (-2,679) (-0.27%)$5,930,651.80
11301/05/2024GARMIN LTDGRMN UNARKX B3Z5T1446,934 (0) (0%)$5,810,898.54
11401/05/2024THALES SAHOARKX 416279138,252 (0) (0%)$5,742,009.13
11501/05/2024ZILLOW GROUP INC – CZARKF 98954M20091,006 (-981) (-1.07%)$4,928,884.96
11601/05/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,728 (0) (0%)$4,042,267.20
11701/05/2024JD LOGISTICS INC2618ARKX BNMBPD93,254,654 (0) (0%)$3,955,442.55
11801/05/2024VELO3D INCVLDARKQ ARKX 92259N10410,201,490 (-21,372) (-0.21%)$3,660,294.61
11901/05/2024AIRBUS SEAIRARKX 401225022,427 (0) (0%)$3,422,503.65
12001/05/2024HEICO CORPHEIARKX 42280610918,421 (0) (0%)$3,204,517.16
12101/05/2024MYNARIC AG NA O.N.MYNAARKX 62857X101560,075 (0) (0%)$3,147,621.50
12201/05/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,802 (0) (0%)$2,135,763.00
12301/05/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,945,219 (-2,862) (-0.15%)$1,264,392.35
12401/05/2024STRATASYS LTDSSYSARKQ ARKX M8554810169,304 (-183) (-0.26%)$959,167.36
12501/05/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,484 (0) (0%)$858,172.78
12601/05/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$158,256.15

ARKK 01/04/2024

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
101/04/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q10710.22%5,660,430 (-220,333) (-3.75%)$861,743,863.20
201/04/2024TESLA INCTSLA88160R1017.96%2,813,865 (55,914) (2.03%)$670,966,109.25
301/04/2024ROKU INCROKU77543R1027.21%7,014,926 (-90,945) (-1.28%)$607,562,740.86
401/04/2024UIPATH INC – CLASS APATH90364P1057.05%26,325,256 (-341,325) (-1.28%)$594,161,027.92
501/04/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.89%8,639,771 (-112,005) (-1.28%)$580,333,418.07
601/04/2024BLOCK INCSQ8522341036.24%7,666,056 (-99,405) (-1.28%)$526,121,423.28
701/04/2024CRISPR THERAPEUTICS AGCRSPH171821084.36%5,868,804 (-76,095) (-1.28%)$367,152,378.24
801/04/2024ROBLOX CORP -CLASS ARBLX7710491034.26%8,575,473 (-111,195) (-1.28%)$359,398,073.43
901/04/2024TWILIO INC – ATWLO90138F1023.95%4,838,098 (-62,730) (-1.28%)$333,054,666.32
1001/04/2024UNITY SOFTWARE INCU91332U1013.73%8,501,295 (-110,205) (-1.28%)$313,952,824.35
1101/04/2024TELADOC HEALTH INCTDOC87918A1053.14%12,443,611 (-161,325) (-1.28%)$264,302,297.64
1201/04/2024SHOPIFY INC – CLASS ASHOP82509L1073.08%3,613,883 (-46,845) (-1.28%)$259,549,077.06
1301/04/2024ROBINHOOD MARKETS INC – AHOOD7707001022.98%21,296,148 (-276,120) (-1.28%)$251,081,584.92
1401/04/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.95%7,710,004 (-99,945) (-1.28%)$248,339,228.84
1501/04/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.76%7,900,213 (-102,420) (-1.28%)$232,977,281.37
1601/04/2024EXACT SCIENCES CORPEXAS30063P1052.46%2,966,317 (-38,475) (-1.28%)$207,464,210.98
1701/04/2024GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.31%126,399,390 (-1,638,765) (-1.28%)$194,655,060.60
1801/04/2024PAGERDUTY INCPD69553P1002.21%8,768,091 (-136,782) (-1.54%)$185,883,529.20
1901/04/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.09%19,170,590 (-248,580) (-1.28%)$176,561,133.90
2001/04/2024BEAM THERAPEUTICS INCBEAM07373V1051.93%6,305,621 (-81,765) (-1.28%)$162,811,134.22
2101/04/202410X GENOMICS INC-CLASS ATXG88025U1091.61%2,656,862 (-34,470) (-1.28%)$135,340,550.28
2201/04/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.50%7,850,947 (-101,790) (-1.28%)$126,321,737.23
2301/04/2024TWIST BIOSCIENCE CORPTWST90184D1001.42%3,668,862 (-47,565) (-1.28%)$119,348,080.86
2401/04/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.32%1,604,803 (-20,835) (-1.28%)$111,244,943.96
2501/04/2024VERACYTE INCVCYT92337F1071.32%4,277,816 (-55,485) (-1.28%)$111,180,437.84
2601/04/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.14%9,953,772 (-129,105) (-1.28%)$96,452,050.68
2701/04/2024ARCHER AVIATION INC-AACHR03945R1020.91%13,660,629 (-177,120) (-1.28%)$76,362,916.11
2801/04/2024META PLATFORMS INC-CLASS AMETA30303M1020.86%210,223 (-2,700) (-1.27%)$72,415,516.81
2901/04/2024TERADYNE INCTER8807701020.76%633,211 (-8,235) (-1.28%)$64,429,219.25
3001/04/2024VERVE THERAPEUTICS INCVERV92539P1010.50%3,243,757 (-42,075) (-1.28%)$42,168,841.00
3101/04/2024CERUS CORPCERS1570851010.30%12,611,441 (-163,530) (-1.28%)$25,601,225.23
3201/04/2024PINTEREST INC- CLASS APINS72352L1060.25%594,330 (-7,695) (-1.28%)$21,312,673.80
3301/04/2024INVITAE CORPNVTA46185L1030.13%19,074,888 (-247,365) (-1.28%)$10,681,937.28
3401/04/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%9,884,093 (-6,836,515) (-40.89%)$9,884,092.78
3501/04/20242U INCTWOU90214J1010.08%6,564,513 (-85,185) (-1.28%)$7,155,319.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 01/04/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/04/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,716,594 (-268,682) (-3.36%)$1,174,774,270.56
201/04/2024UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,510,432 (-439,935) (-1.07%)$914,320,450.24
301/04/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1013,691,098 (60,244) (1.66%)$880,142,318.10
401/04/2024ROKU INCROKUARKF ARKK ARKW 77543R1028,885,884 (-128,312) (-1.42%)$769,606,413.24
501/04/2024BLOCK INCSQARKF ARKK ARKW 85223410310,906,408 (-145,847) (-1.32%)$748,506,781.04
601/04/2024ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,965,055 (-144,114) (-1.43%)$669,352,744.35
701/04/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,771,043 (-73,301) (-0.93%)$486,156,450.08
801/04/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910310,897,494 (-151,851) (-1.37%)$456,713,973.54
901/04/2024TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,550,198 (-83,993) (-1.27%)$450,915,630.32
1001/04/2024TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,600,586 (-198,169) (-1%)$416,316,446.64
1101/04/2024UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,123,111 (-159,512) (-1.41%)$410,776,489.23
1201/04/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,533,599 (-61,992) (-1.11%)$397,423,080.18
1301/04/2024EXACT SCIENCES CORPEXASARKG ARKK 30063P1055,669,954 (-34,505) (-0.6%)$396,556,582.76
1401/04/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010232,206,479 (-434,322) (-1.33%)$379,714,387.41
1501/04/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10511,421,121 (-143,714) (-1.24%)$367,874,307.41
1601/04/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,330,463 (-98,850) (-0.95%)$304,645,353.87
1701/04/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,247,254 (-229,376) (-0.71%)$296,997,209.34
1801/04/2024GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100184,468,630 (-1,553,491) (-0.84%)$284,081,690.20
1901/04/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,889,981 (-77,969) (-0.87%)$229,539,309.42
2001/04/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,789,641 (-42,981) (-0.63%)$220,867,021.73
2101/04/2024PAGERDUTY INCPDARKK ARKW 69553P10010,248,815 (-172,664) (-1.66%)$217,274,878.00
2201/04/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,715,682 (-32,914) (-0.88%)$189,276,841.08
2301/04/2024VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,254,090 (-69,127) (-0.94%)$188,533,799.10
2401/04/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10419,352,856 (-115,303) (-0.59%)$187,529,174.64
2501/04/2024PALANTIR TECHNOLOGIES INC-APLTRARKF ARKK ARKW 69608A1089,920,480 (-134,218) (-1.33%)$159,620,523.20
2601/04/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,388,811 (-10,028) (-0.72%)$141,311,519.25
2701/04/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,944,127 (-29,063) (-1.47%)$134,766,883.64
2801/04/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,255,340 (-198,082) (-0.84%)$129,997,350.60
2901/04/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2075,737,510 (-12,612) (-0.22%)$106,143,935.00
3001/04/2024SCHRODINGER INCSDGRARKG 80810D1033,036,857 (4,460) (0.15%)$98,424,535.37
3101/04/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,894,035 (2,782) (0.15%)$97,713,265.65
3201/04/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102282,006 (-4,042) (-1.41%)$97,142,606.82
3301/04/2024TRIMBLE INCTRMBARKQ ARKX 8962391001,794,951 (-3,750) (-0.21%)$90,788,621.58
3401/04/2024PROSHARES BITCOIN STRAT ETFBITOARKW 74347G4404,209,652 (-102,003) (-2.37%)$87,560,761.60
3501/04/2024VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1016,657,901 (-37,061) (-0.55%)$86,552,713.00
3601/04/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,169,325 (-4,639) (-0.21%)$85,167,699.50
3701/04/2024CAREDX INCCDNAARKG 14167L1037,110,796 (-10,474) (-0.15%)$77,792,108.24
3801/04/2024ACCOLADE INCACCDARKG 00437E1026,767,022 (9,938) (0.15%)$76,332,008.16
3901/04/2024NVIDIA CORPNVDAARKQ ARKF ARKG ARKW 67066G104143,604 (-855) (-0.59%)$68,310,986.76
4001/04/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,037,997 (2,994) (0.15%)$63,931,965.89
4101/04/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,928 (-899) (-0.18%)$59,710,955.92
4201/04/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10912,743,062 (18,714) (0.15%)$57,598,640.24
4301/04/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10235,689 (-297) (-0.83%)$53,533,500.00
4401/04/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,541 (182) (0.15%)$50,739,524.11
4501/04/2024ADYEN NVADYENARKF BZ1HM4240,246 (0) (0%)$49,976,193.44
4601/04/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,307,479 (-10,665) (-0.81%)$46,886,196.94
4701/04/2024MODERNA INCMRNAARKG 60770K107408,084 (600) (0.15%)$44,309,760.72
4801/04/2024DEERE & CODEARKQ ARKX 244199105108,531 (-246) (-0.23%)$42,690,668.85
4901/04/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,128,223 (0) (0%)$42,060,153.44
5001/04/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108225,624 (332) (0.15%)$41,783,308.56
5101/04/2024ADVANCED MICRO DEVICESAMDARKQ ARKW 007903107305,262 (-5,013) (-1.62%)$41,308,053.84
5201/04/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,325,152 (-10,681) (-0.46%)$40,085,620.48
5301/04/2024CERUS CORPCERSARKG ARKK 15708510119,354,482 (-153,628) (-0.79%)$39,289,598.46
5401/04/2024908 DEVICES INCMASSARKG 65443P1024,295,333 (-6,326) (-0.15%)$38,657,997.00
5501/04/2024INTUIT INCINTUARKF 46120210364,606 (0) (0%)$38,191,190.84
5601/04/2024GENIUS SPORTS LTDGENIARKW G3934V1096,731,112 (-163,108) (-2.37%)$37,761,538.32
5701/04/2024STONECO LTD-ASTNEARKF G851581062,119,679 (0) (0%)$36,182,920.53
5801/04/2024INCYTE CORPINCYARKG 45337C102529,075 (778) (0.15%)$34,659,703.25
5901/04/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,843 (-2,695) (-1.9%)$33,927,675.48
6001/04/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,305,115 (-3,586) (-0.27%)$33,397,892.85
6101/04/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107429,142 (-10,395) (-2.36%)$32,782,157.38
6201/04/2024SOMALOGIC INCSLGCARKG 83444K10514,166,635 (20,804) (0.15%)$32,441,594.15
6301/04/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1033,176,994 (4,666) (0.15%)$30,626,222.16
6401/04/2024QUANTUM-SI INCQSIARKG 74765K10515,398,481 (22,614) (0.15%)$29,103,129.09
6501/04/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107206,790 (-467) (-0.23%)$29,025,044.40
6601/04/2024DISCOVERY LTDDSYARKF 61778783,716,532 (0) (0%)$28,084,764.68
6701/04/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,419,559 (-34,166) (-0.99%)$27,664,232.31
6801/04/2024PRIME MEDICINE INCPRMEARKG 74168J1012,956,500 (4,342) (0.15%)$26,224,155.00
6901/04/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10727,577 (40) (0.15%)$25,303,552.12
7001/04/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100247,722 (-1,929) (-0.77%)$24,814,312.74
7101/04/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221064,613,777 (17,827) (0.39%)$23,530,262.70
7201/04/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,606,290 (3,828) (0.15%)$23,300,232.60
7301/04/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10198,364 (-213) (-0.22%)$20,622,996.24
7401/04/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,480,337 (-13,448) (-0.21%)$20,348,258.18
7501/04/2024JOBY AVIATION INCJOBYARKQ ARKX G651631003,398,682 (-6,218) (-0.18%)$20,324,118.36
7601/04/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,909,971 (-10,160,468) (-33.79%)$19,909,970.65
7701/04/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,808,052 (4,124) (0.15%)$19,684,444.52
7801/04/2024LY CORP4689ARKF 60848485,636,114 (0) (0%)$19,662,555.70
7901/04/2024BILL HOLDINGS INCBILLARKF 090043100261,320 (0) (0%)$19,460,500.40
8001/04/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,575,439 (-38,181) (-2.37%)$19,456,671.65
8101/04/2024SPOTIFY TECHNOLOGY SASPOTARKW L8681T10299,771 (-2,420) (-2.37%)$18,750,961.74
8201/04/2024CATERPILLAR INCCATARKQ 14912310165,684 (-180) (-0.27%)$18,673,961.20
8301/04/2024ANSYS INCANSSARKQ ARKX 03662Q10553,014 (-115) (-0.22%)$18,195,465.08
8401/04/2024SYNOPSYS INCSNPSARKQ ARKX 87160710736,634 (-80) (-0.22%)$18,038,581.60
8501/04/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M10810,502,657 (-254,485) (-2.37%)$17,854,516.90
8601/04/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102473,865 (-11,484) (-2.37%)$17,305,549.80
8701/04/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401307,345 (-844) (-0.27%)$17,131,410.30
8801/04/2024MICROSOFT CORPMSFTARKW 59491810445,666 (-1,111) (-2.38%)$16,923,819.60
8901/04/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010537,464 (-83) (-0.22%)$16,459,433.76
9001/04/2024SOFI TECHNOLOGIES INCSOFIARKF 83406F1021,961,174 (0) (0%)$16,297,355.94
9101/04/2024INVITAE CORPNVTAARKG ARKK 46185L10328,866,986 (-232,985) (-0.8%)$16,165,512.16
9201/04/2024JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7170,677 (0) (0%)$15,958,299.50
9301/04/2024PFIZER INCPFEARKG 717081103497,316 (730) (0.15%)$14,785,204.68
9401/04/2024BUTTERFLY NETWORK INCBFLYARKG 12415510213,621,410 (20,004) (0.15%)$13,893,838.20
9501/04/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60241,675 (-114) (-0.27%)$13,424,767.75
9601/04/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110963,700 (0) (0%)$13,365,534.00
9701/04/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,988 (-62) (-0.21%)$13,308,970.56
9801/04/2024CAMECO CORPCCJARKQ 13321L108320,576 (-881) (-0.27%)$13,307,109.76
9901/04/2024PERSONALIS INCPSNLARKG 71535D1066,593,106 (-9,712) (-0.15%)$12,856,556.70
10001/04/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,104,977 (0) (0%)$12,795,633.66
10101/04/2024THE 3D PRINTING ETFPRNTARKX 00214Q500575,467 (0) (0%)$12,706,944.37
10201/04/2024VUZIX CORPVUZIARKQ ARKW 92921W3005,717,308 (-86,261) (-1.49%)$11,720,481.40
10301/04/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2052,099,668 (-4,965) (-0.24%)$11,674,154.08
10401/04/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,639,126 (-31,869) (-0.22%)$11,245,776.59
10501/04/2024GUARDANT HEALTH INCGHARKG 40131M109435,589 (640) (0.15%)$11,055,248.82
10601/04/2024KOMATSU LTD6301ARKX 6496584425,988 (0) (0%)$10,968,295.07
10701/04/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100176,126 (-484) (-0.27%)$9,591,821.96
10801/04/20242U INCTWOUARKQ ARKK ARKW 90214J1018,466,683 (-116,835) (-1.36%)$9,228,684.47
10901/04/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5192,602 (0) (0%)$9,033,444.61
11001/04/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,374 (0) (0%)$8,658,568.94
11101/04/2024AMAZON.COM INCAMZNARKX 02313510650,846 (0) (0%)$7,549,105.62
11201/04/2024MATERIALISE NV-ADRMTLSARKQ 57667T100974,917 (-2,679) (-0.27%)$5,937,244.53
11301/04/2024GARMIN LTDGRMN UNARKX B3Z5T1446,934 (0) (0%)$5,826,856.10
11401/04/2024THALES SAHOARKX 416279138,252 (0) (0%)$5,608,522.00
11501/04/2024ZILLOW GROUP INC – CZARKF 98954M20091,987 (0) (0%)$5,080,442.01
11601/04/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610619,728 (0) (0%)$4,034,967.84
11701/04/2024JD LOGISTICS INC2618ARKX BNMBPD93,254,654 (0) (0%)$3,902,407.84
11801/04/2024VELO3D INCVLDARKQ ARKX 92259N10410,222,862 (-21,374) (-0.21%)$3,718,054.91
11901/04/2024AIRBUS SEAIRARKX 401225022,427 (0) (0%)$3,359,530.95
12001/04/2024MYNARIC AG NA O.N.MYNAARKX 62857X101560,075 (0) (0%)$3,265,237.25
12101/04/2024HEICO CORPHEIARKX 42280610918,421 (0) (0%)$3,203,043.48
12201/04/2024SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 84857410967,802 (0) (0%)$2,042,874.26
12301/04/2024SENTI BIOSCIENCES INCSNTIARKG 81726A1001,948,081 (2,862) (0.15%)$1,242,680.87
12401/04/2024STRATASYS LTDSSYSARKQ ARKX M8554810169,487 (-183) (-0.26%)$958,920.60
12501/04/2024ARK 21SHRS ACTBITC FUT STRGYARKAARKW 02072L35919,484 (-473) (-2.37%)$829,371.53
12601/04/2024Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$155,310.15