| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,479,972 (-3,892) (-0.09%) | $1,229,438,715.96 |
| 2 | 07/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,032,341 (-8,844) (-0.08%) | $868,465,883.52 |
| 3 | 07/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,969,518 (-39,921) (-0.09%) | $741,547,351.82 |
| 4 | 07/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,845,684 (-9,872) (-0.09%) | $681,434,325.72 |
| 5 | 07/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,802,434 (-7,872) (-0.08%) | $659,409,735.18 |
| 6 | 07/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,461,939 (-9,196) (-0.1%) | $621,365,534.13 |
| 7 | 07/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,704,575 (-10,839) (-0.16%) | $607,233,357.75 |
| 8 | 07/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,094,210 (-6,044) (-0.07%) | $499,169,930.70 |
| 9 | 07/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,570,363 (-13,400) (-0.08%) | $441,600,173.95 |
| 10 | 07/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,862,051 (-9,296) (-0.09%) | $439,478,583.46 |
| 11 | 07/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,654,323 (-22,549) (-0.12%) | $421,028,070.11 |
| 12 | 07/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,426,472 (-5,272) (-0.08%) | $401,333,176.40 |
| 13 | 07/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,612,466 (-9,230) (-0.14%) | $359,519,776.42 |
| 14 | 07/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,524,125 (-7,436) (-0.09%) | $350,767,743.75 |
| 15 | 07/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,435,776 (-11,736) (-0.14%) | $331,947,785.60 |
| 16 | 07/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,514,124 (-21,880) (-0.07%) | $318,457,397.96 |
| 17 | 07/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,812,893 (-41,313) (-0.17%) | $306,439,228.55 |
| 18 | 07/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,106,026 (-235,438) (-0.15%) | $278,077,666.02 |
| 19 | 07/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,005,634 (-11,549) (-0.14%) | $243,851,611.64 |
| 20 | 07/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,431,672 (-6,512) (-0.07%) | $206,836,566.96 |
| 21 | 07/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,293,072 (-9,945) (-0.14%) | $172,918,737.12 |
| 22 | 07/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,489,944 (-8,277) (-0.24%) | $170,902,557.68 |
| 23 | 07/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,824,626 (-4,059) (-0.14%) | $152,247,341.40 |
| 24 | 07/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,485,496 (-10,814) (-0.17%) | $126,467,172.00 |
| 25 | 07/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 276,405 (-327) (-0.12%) | $117,480,417.15 |
| 26 | 07/10/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,096,265 (-396) (-0.04%) | $116,576,820.10 |
| 27 | 07/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,410,666 (0) (0%) | $107,185,293.46 |
| 28 | 07/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,403,734 (-5,700) (-0.24%) | $100,428,006.52 |
| 29 | 07/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $97,823,429.76 |
| 30 | 07/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $94,825,562.19 |
| 31 | 07/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,067,611 (40,145) (0.8%) | $94,662,973.48 |
| 32 | 07/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $93,316,212.88 |
| 33 | 07/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,025,610 (-5,428) (-0.09%) | $92,432,857.40 |
| 34 | 07/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,639,596 (-13,374) (-0.24%) | $66,885,608.56 |
| 35 | 07/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,586,535 (-15,621) (-0.24%) | $66,458,138.15 |
| 36 | 07/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,373,945 (-24,603) (-0.24%) | $62,658,627.80 |
| 37 | 07/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (0) (0%) | $57,750,206.80 |
| 38 | 07/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,892,745 (-4,488) (-0.24%) | $55,570,993.20 |
| 39 | 07/10/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 178,149 (-164) (-0.09%) | $51,757,628.97 |
| 40 | 07/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,412 (0) (0%) | $50,089,633.84 |
| 41 | 07/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $47,425,055.04 |
| 42 | 07/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,177 (0) (0%) | $45,457,716.48 |
| 43 | 07/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $42,890,875.56 |
| 44 | 07/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $41,195,754.88 |
| 45 | 07/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,303,216 (-29,389) (-0.15%) | $39,957,657.12 |
| 46 | 07/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,208 (0) (0%) | $39,645,555.84 |
| 47 | 07/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,730 (-273) (-0.24%) | $38,799,391.40 |
| 48 | 07/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,914 (-471) (-0.24%) | $38,712,642.68 |
| 49 | 07/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,551 (0) (0%) | $34,556,101.25 |
| 50 | 07/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,725,216 (-11,208) (-0.24%) | $32,414,981.76 |
| 51 | 07/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,408 (0) (0%) | $32,004,351.52 |
| 52 | 07/10/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 274,948 (0) (0%) | $31,783,988.80 |
| 53 | 07/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,083,820 (0) (0%) | $31,618,486.57 |
| 54 | 07/10/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $31,090,621.50 |
| 55 | 07/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,415,385 (0) (0%) | $30,986,309.55 |
| 56 | 07/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,136,608 (-5,067) (-0.24%) | $30,959,449.92 |
| 57 | 07/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,919,215 (0) (0%) | $30,491,492.70 |
| 58 | 07/10/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 259,030 (0) (0%) | $29,314,425.10 |
| 59 | 07/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $29,187,206.60 |
| 60 | 07/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,247,325 (-40,936) (-0.15%) | $28,882,164.50 |
| 61 | 07/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 463,910 (-1,101) (-0.24%) | $28,794,893.70 |
| 62 | 07/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,397,281 (327,196) (1.17%) | $28,397,281.11 | |
| 63 | 07/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $28,023,135.56 |
| 64 | 07/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,608,038 (-6,186) (-0.24%) | $27,775,604.70 |
| 65 | 07/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,596,364 (-29,874) (-0.24%) | $27,460,073.52 |
| 66 | 07/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,941,492 (-9,348) (-0.24%) | $27,078,050.04 |
| 67 | 07/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (0) (0%) | $26,804,612.45 |
| 68 | 07/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,651,227 (-30,006) (-0.24%) | $26,694,088.97 |
| 69 | 07/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,810,316 (-29,882) (-0.23%) | $26,261,147.80 |
| 70 | 07/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,530,489 (-6,532) (-0.09%) | $26,130,796.83 |
| 71 | 07/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,224 (0) (0%) | $26,018,088.64 |
| 72 | 07/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,230,218 (0) (0%) | $25,223,765.58 |
| 73 | 07/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,110,353 (0) (0%) | $24,971,838.97 |
| 74 | 07/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,420,605 (-5,742) (-0.24%) | $23,915,577.40 |
| 75 | 07/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,929,753 (0) (0%) | $22,452,399.72 |
| 76 | 07/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,423,103.46 |
| 77 | 07/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,243,481 (-5,322) (-0.24%) | $22,300,201.14 |
| 78 | 07/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,982 (-75) (-0.23%) | $22,145,935.90 |
| 79 | 07/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,615 (0) (0%) | $21,552,040.75 |
| 80 | 07/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $21,467,553.87 |
| 81 | 07/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 570,519 (-1,353) (-0.24%) | $21,217,601.61 |
| 82 | 07/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $19,252,518.34 |
| 83 | 07/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $19,137,631.17 |
| 84 | 07/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $18,226,436.02 |
| 85 | 07/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $18,150,298.20 |
| 86 | 07/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $18,013,497.48 |
| 87 | 07/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $17,622,476.97 |
| 88 | 07/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $17,458,299.60 |
| 89 | 07/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,248,613.85 |
| 90 | 07/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 141,908 (-336) (-0.24%) | $16,868,603.96 |
| 91 | 07/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,554,998.57 |
| 92 | 07/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,871 (-1,095) (-0.24%) | $16,410,276.63 |
| 93 | 07/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,396,307.10 |
| 94 | 07/10/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $14,713,292.94 |
| 95 | 07/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 144,646 (0) (0%) | $14,497,868.58 |
| 96 | 07/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 179,587 (0) (0%) | $13,828,199.00 |
| 97 | 07/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,517,833.78 |
| 98 | 07/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,451,006.00 |
| 99 | 07/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,542,048.82 |
| 100 | 07/10/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,978 (0) (0%) | $12,469,721.16 |
| 101 | 07/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,359,206.14 |
| 102 | 07/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 449,481 (0) (0%) | $12,338,253.45 |
| 103 | 07/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 760,867 (0) (0%) | $12,189,089.34 |
| 104 | 07/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,448 (-13,497) (-0.24%) | $11,098,323.60 |
| 105 | 07/10/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,093,396 (-9,708) (-0.24%) | $11,093,103.16 |
| 106 | 07/10/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,106,214 (0) (0%) | $10,649,806.36 |
| 107 | 07/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,049,693 (3,928) (0.38%) | $9,048,353.66 |
| 108 | 07/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,950,796.62 |
| 109 | 07/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,986 (0) (0%) | $8,195,597.94 |
| 110 | 07/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,159,443.48 |
| 111 | 07/10/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,007 (0) (0%) | $6,817,010.75 |
| 112 | 07/10/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,633 (0) (0%) | $6,642,581.40 |
| 113 | 07/10/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $6,002,319.42 |
| 114 | 07/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,631,450.86 |
| 115 | 07/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 768,932 (-1,824) (-0.24%) | $5,567,067.68 |
| 116 | 07/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,348,547.72 |
| 117 | 07/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,783 (0) (0%) | $4,628,163.06 |
| 118 | 07/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,438,246.62 |
| 119 | 07/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,351,390.08 |
| 120 | 07/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,345,316.96 |
| 121 | 07/10/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 114,573 (0) (0%) | $4,097,130.48 |
| 122 | 07/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,040,360.45 |
| 123 | 07/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,477,093.62 |
| 124 | 07/10/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 281,770 (0) (0%) | $2,268,248.50 |
| 125 | 07/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,809,180 (-4,290) (-0.24%) | $1,247,429.61 |
| 126 | 07/10/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,195,625 (-5,208) (-0.24%) | $1,076,075.81 |
| 127 | 07/10/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 764,636 (-201,906) (-20.89%) | $718,604.91 |
| 128 | 07/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $167,873.25 | |
| 129 | 07/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
