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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,507,884 (10,286) (0.19%) | $991,474,198.84 |
| 2 | 05/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,740,375 (9,087) (0.24%) | $855,984,818.75 |
| 3 | 05/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,242,790 (32,958) (0.27%) | $733,894,046.56 |
| 4 | 05/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,747,060 (20,021) (0.23%) | $614,918,318.00 |
| 5 | 05/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,252,147 (39,128) (0.14%) | $545,266,437.10 |
| 6 | 05/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,887,328 (27,718) (0.26%) | $406,532,827.52 |
| 7 | 05/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,315,885 (17,970) (0.25%) | $402,885,786.95 |
| 8 | 05/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,753,406 (53,587) (0.25%) | $383,077,479.66 |
| 9 | 05/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,413,991 (24,471) (0.2%) | $299,922,022.56 |
| 10 | 05/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,090,474 (10,030) (0.25%) | $294,514,128.00 |
| 11 | 05/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,778,924 (13,707) (0.2%) | $291,697,099.72 |
| 12 | 05/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,630,459 (15,537) (0.34%) | $290,931,738.97 |
| 13 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,679,736 (27,125) (0.23%) | $263,378,046.80 |
| 14 | 05/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,815,323 (23,613) (0.24%) | $228,402,566.21 |
| 15 | 05/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,662,846 (7,911) (0.12%) | $213,277,700.46 |
| 16 | 05/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,922,431 (35,205) (0.15%) | $210,278,168.49 |
| 17 | 05/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 441,173 (884) (0.2%) | $194,857,290.64 |
| 18 | 05/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,616,434 (-3,032) (-0.19%) | $189,753,187.26 |
| 19 | 05/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,527,303 (-291,346) (-1.97%) | $188,709,665.97 |
| 20 | 05/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,411,487 (10,010) (0.23%) | $178,665,223.50 |
| 21 | 05/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,666,862 (81,212) (1.23%) | $175,271,801.98 |
| 22 | 05/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,557,104 (16,203) (0.21%) | $171,697,402.88 |
| 23 | 05/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,302,640 (25,629) (0.31%) | $169,705,961.60 |
| 24 | 05/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,817,712 (5,067) (0.28%) | $160,176,781.44 |
| 25 | 05/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,529,672 (-67,857) (-2.61%) | $153,146,342.88 |
| 26 | 05/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,521,719 (339,717) (0.2%) | $147,697,352.23 |
| 27 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $147,300,640.72 | |
| 28 | 05/03/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,105,665 (1,854) (0.17%) | $138,860,467.35 |
| 29 | 05/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,569,838 (9,346) (0.14%) | $132,645,029.22 |
| 30 | 05/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,710,088 (-5,237) (-0.02%) | $103,097,452.88 |
| 31 | 05/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,697,847 (38,472) (0.26%) | $102,737,950.53 |
| 32 | 05/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,121,667 (-41,560) (-0.8%) | $92,650,956.03 |
| 33 | 05/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,575,223 (-20,568) (-0.79%) | $79,780,408.54 |
| 34 | 05/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,223,969 (-9,869) (-0.8%) | $73,548,297.21 |
| 35 | 05/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 392,877 (-3,171) (-0.8%) | $65,107,576.44 |
| 36 | 05/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,401,375 (-3,717) (-0.26%) | $60,385,248.75 |
| 37 | 05/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,521,702 (-6,690) (-0.26%) | $58,478,269.38 |
| 38 | 05/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,497,754 (-1,692) (-0.07%) | $58,397,488.52 |
| 39 | 05/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,650,032 (46,857) (0.15%) | $55,704,056.32 |
| 40 | 05/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,872,633 (-15,579) (-0.26%) | $54,439,307.91 |
| 41 | 05/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,763,946 (-4,680) (-0.26%) | $46,779,847.92 |
| 42 | 05/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,196 (-251) (-0.17%) | $44,183,157.32 |
| 43 | 05/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,830 (-28) (-0.1%) | $43,417,691.70 |
| 44 | 05/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,221 (-227) (-0.46%) | $42,239,985.57 |
| 45 | 05/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,619,163 (-14,907) (-0.26%) | $40,795,123.38 |
| 46 | 05/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,687,840.55 |
| 47 | 05/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,256 (-495) (-0.26%) | $37,718,976.08 |
| 48 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,403,640.14 | |
| 49 | 05/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,149 (-792) (-0.83%) | $37,279,238.04 |
| 50 | 05/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,828,271 (3,354) (0.06%) | $35,843,866.65 |
| 51 | 05/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,810,348 (-16,817) (-0.25%) | $35,822,430.48 |
| 52 | 05/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,838 (-234) (-0.26%) | $35,549,414.08 |
| 53 | 05/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,724,858 (24,726) (0.13%) | $34,715,750.08 |
| 54 | 05/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,638,055 (-6,999) (-0.26%) | $33,582,440.15 |
| 55 | 05/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,258 (-931) (-0.25%) | $33,564,644.26 |
| 56 | 05/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,061,830 (-3,251) (-0.11%) | $33,557,656.80 |
| 57 | 05/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $33,436,456.12 |
| 58 | 05/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,948 (-196) (-0.18%) | $33,373,615.92 |
| 59 | 05/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,122,232 (-10,758) (-0.95%) | $33,150,733.28 |
| 60 | 05/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,057,763 (-34,638) (-0.26%) | $33,036,140.39 |
| 61 | 05/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,111 (-1,729) (-0.71%) | $32,846,551.53 |
| 62 | 05/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,559,078 (2,106) (0.04%) | $31,186,427.58 |
| 63 | 05/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,581,599 (-28,071) (-0.26%) | $31,004,085.07 |
| 64 | 05/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $29,895,151.44 |
| 65 | 05/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 187,543 (-1,173) (-0.62%) | $27,411,284.88 |
| 66 | 05/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 264,406 (513) (0.19%) | $24,780,130.32 |
| 67 | 05/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,117,700 (-49,805) (-0.81%) | $24,164,915.00 |
| 68 | 05/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,691 (-886) (-0.67%) | $23,717,549.10 |
| 69 | 05/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,817,312 (-52,169) (-0.76%) | $23,383,380.16 |
| 70 | 05/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,054,038 (-10,755) (-0.26%) | $22,986,395.46 |
| 71 | 05/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,697 (-1,103) (-0.81%) | $22,859,516.62 |
| 72 | 05/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,786,626 (-33,921) (-0.26%) | $22,504,461.76 |
| 73 | 05/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,525 (-1,089) (-0.26%) | $21,794,772.25 |
| 74 | 05/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 422,709 (-1,044) (-0.25%) | $21,739,923.87 |
| 75 | 05/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,354,677.14 |
| 76 | 05/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,369,046 (-23,135) (-0.25%) | $20,330,829.82 |
| 77 | 05/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $19,984,895.00 |
| 78 | 05/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,164,180 (-5,742) (-0.26%) | $17,854,485.00 |
| 79 | 05/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,267,779 (-24,690) (-0.75%) | $17,580,651.02 |
| 80 | 05/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,495 (-698) (-0.81%) | $17,218,693.00 |
| 81 | 05/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,769,084.36 |
| 82 | 05/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,782 (-48) (-0.27%) | $16,672,581.02 |
| 83 | 05/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,370 (-260) (-0.82%) | $16,418,430.60 |
| 84 | 05/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,280,928 (-8,706) (-0.26%) | $16,339,021.44 |
| 85 | 05/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,248,975 (-3,084) (-0.25%) | $15,125,087.25 |
| 86 | 05/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,850,013.92 |
| 87 | 05/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,006 (-91) (-0.25%) | $14,722,467.04 |
| 88 | 05/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,712 (-138) (-0.27%) | $14,396,103.68 |
| 89 | 05/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $14,187,935.40 |
| 90 | 05/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,835 (-345) (-0.95%) | $13,533,087.75 |
| 91 | 05/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,811 (-290) (-0.83%) | $13,423,121.60 |
| 92 | 05/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $13,405,582.44 |
| 93 | 05/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 264,277 (-2,532) (-0.95%) | $12,796,292.34 |
| 94 | 05/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,520 (-335) (-0.82%) | $12,744,755.60 |
| 95 | 05/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,352 (-216) (-0.81%) | $12,206,246.40 |
| 96 | 05/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (-180) (-0.31%) | $12,168,957.20 |
| 97 | 05/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,947 (-2,406) (-0.95%) | $12,150,853.74 |
| 98 | 05/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 205,980 (-1,974) (-0.95%) | $12,086,906.40 |
| 99 | 05/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (-1,200) (-0.31%) | $11,505,615.58 |
| 100 | 05/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,631,637.72 |
| 101 | 05/03/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,117 (-37) (-0.24%) | $10,517,199.24 |
| 102 | 05/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,548,671 (-17,376) (-0.26%) | $10,477,873.60 |
| 103 | 05/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,310,905 (-30,009) (-0.26%) | $10,432,047.68 |
| 104 | 05/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,708,076 (-7,185) (-0.26%) | $9,072,054.60 |
| 105 | 05/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,400 (-766) (-2.82%) | $8,855,616.00 |
| 106 | 05/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (-144) (-0.31%) | $8,489,177.04 |
| 107 | 05/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 66,625 (-164) (-0.25%) | $8,358,772.50 |
| 108 | 05/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,721,824 (-104,196) (-0.81%) | $7,794,661.57 |
| 109 | 05/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $7,506,493.44 |
| 110 | 05/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (-133) (-0.31%) | $7,013,133.27 |
| 111 | 05/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (-1,037) (-0.31%) | $6,897,259.20 |
| 112 | 05/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,021,823 (-27,295) (-0.54%) | $6,829,679.28 |
| 113 | 05/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,596 (-960) (-0.26%) | $6,718,453.68 |
| 114 | 05/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (-528) (-0.31%) | $6,652,202.66 |
| 115 | 05/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,818,344 (-15,720) (-0.86%) | $6,455,121.20 |
| 116 | 05/03/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (-108) (-0.31%) | $5,887,109.79 |
| 117 | 05/03/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,048 (-205) (-0.25%) | $5,388,154.24 |
| 118 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,184,772 (516,789) (11.07%) | $5,184,772.31 | |
| 119 | 05/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 838,290 (-8,037) (-0.95%) | $4,417,788.30 |
| 120 | 05/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (-52) (-0.31%) | $3,497,796.12 |
| 121 | 05/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (-9,200) (-0.31%) | $3,467,449.28 |
| 122 | 05/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (-56) (-0.31%) | $3,451,439.36 |
| 123 | 05/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (-63) (-0.31%) | $3,342,026.54 |
| 124 | 05/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (-1,583) (-0.31%) | $2,632,624.80 |
| 125 | 05/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,823,120 (-145,950) (-1.63%) | $2,029,317.60 |
| 126 | 05/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,529,276.94 |
| 127 | 05/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,377 (-43) (-0.25%) | $984,146.40 |
| 128 | 05/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,241 (-55) (-0.25%) | $792,193.28 |
| 129 | 05/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,617,421 (-4,293) (-0.26%) | $596,343.12 |
| 130 | 05/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,889 (-37) (-0.25%) | $504,885.99 |
| 131 | 05/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,603 (-14) (-0.15%) | $458,063.10 |
| 132 | 05/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $89,767.76 | |
| 133 | 05/03/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 15,023 (-46,290) (-75.5%) | $4,033.68 |
| 134 | 05/03/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 50 (0) (0%) | $3,076.00 |
| 135 | 05/03/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 50 (0) (0%) | $813.50 |
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