| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,911,549 (-3,418) (-0.07%) | $1,288,446,649.17 |
| 2 | 07/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,557,617 (0) (0%) | $729,401,208.87 |
| 3 | 07/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,256,390 (0) (0%) | $716,308,108.30 |
| 4 | 07/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,610,184 (0) (0%) | $490,932,969.84 |
| 5 | 07/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,159,287 (0) (0%) | $478,954,314.93 |
| 6 | 07/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,367,046 (0) (0%) | $392,495,239.60 |
| 7 | 07/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,045,313 (-3,226) (-0.05%) | $387,703,574.39 |
| 8 | 07/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,072,359 (-4,368) (-0.04%) | $330,661,913.01 |
| 9 | 07/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,416,216 (-20,546) (-0.07%) | $327,075,456.88 |
| 10 | 07/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,561,275 (0) (0%) | $301,637,115.75 |
| 11 | 07/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,643,266 (-4,760) (-0.08%) | $284,984,933.00 |
| 12 | 07/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,907,142 (-4,810) (-0.04%) | $242,792,980.92 |
| 13 | 07/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,475,447 (-4,100) (-0.28%) | $226,451,605.56 |
| 14 | 07/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,376 (0) (0%) | $211,139,280.00 |
| 15 | 07/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,729,620 (0) (0%) | $210,506,238.80 |
| 16 | 07/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,586,445 (0) (0%) | $201,123,616.10 |
| 17 | 07/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,007,624 (125,409) (0.47%) | $200,936,722.56 |
| 18 | 07/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,724 (0) (0%) | $172,264,538.16 |
| 19 | 07/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,096,759 (-3,808) (-0.05%) | $169,186,734.56 |
| 20 | 07/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,645,570 (0) (0%) | $167,058,266.40 |
| 21 | 07/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,312,117 (-3,570) (-0.03%) | $160,044,055.84 |
| 22 | 07/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,467,567 (-3,908) (-0.05%) | $154,533,097.75 |
| 23 | 07/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $143,505,255.40 | |
| 24 | 07/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,382,919 (29,767) (0.47%) | $135,764,687.13 |
| 25 | 07/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,213,540 (-35,563) (-1.58%) | $125,906,155.20 |
| 26 | 07/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 950,385 (-642) (-0.07%) | $110,311,186.95 |
| 27 | 07/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,281,975 (-43,900) (-0.18%) | $103,926,853.00 |
| 28 | 07/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,479,776 (-24,224) (-0.54%) | $91,521,823.68 |
| 29 | 07/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,206,033 (0) (0%) | $84,254,490.54 |
| 30 | 07/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,535,166 (-10,386) (-0.19%) | $80,924,126.92 |
| 31 | 07/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,472,360 (-12,384) (-0.5%) | $63,514,928.40 |
| 32 | 07/10/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,885,340 (-3,005) (-0.04%) | $63,000,861.00 |
| 33 | 07/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,320,858 (-2,480) (-0.19%) | $62,133,160.32 |
| 34 | 07/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,090,572 (-5,730) (-0.52%) | $60,232,291.56 |
| 35 | 07/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,223,934 (0) (0%) | $55,442,674.62 |
| 36 | 07/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 411,045 (-992) (-0.24%) | $54,003,092.10 |
| 37 | 07/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 308,215 (-1,480) (-0.48%) | $51,730,805.60 |
| 38 | 07/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,376,776 (-4,460) (-0.19%) | $48,747,675.76 |
| 39 | 07/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,096 (-4,230) (-0.19%) | $46,907,737.76 |
| 40 | 07/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,340 (-5,013) (-1.99%) | $45,639,176.80 |
| 41 | 07/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,766 (0) (0%) | $44,370,340.30 |
| 42 | 07/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,906,638 (-3,578) (-0.19%) | $42,861,222.24 |
| 43 | 07/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 389,197 (-272) (-0.07%) | $42,589,827.71 |
| 44 | 07/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 134,846 (0) (0%) | $42,011,271.30 |
| 45 | 07/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,798,337 (-22,138) (-0.19%) | $41,766,112.98 |
| 46 | 07/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 232,346 (-706) (-0.3%) | $41,148,476.60 |
| 47 | 07/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,211,663 (146,542) (0.47%) | $40,887,278.53 |
| 48 | 07/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,798 (0) (0%) | $38,124,172.24 |
| 49 | 07/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,439,888.55 | |
| 50 | 07/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,168,455 (-14,572) (-0.08%) | $35,973,540.90 |
| 51 | 07/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,200 (-138) (-0.19%) | $35,574,468.00 |
| 52 | 07/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,807,193.02 |
| 53 | 07/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,154,497 (0) (0%) | $33,542,008.65 |
| 54 | 07/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,659 (0) (0%) | $32,012,880.22 |
| 55 | 07/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,589,724 (-5,388) (-0.1%) | $31,414,248.88 |
| 56 | 07/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,173,809 (-32,404) (-0.52%) | $31,362,949.72 |
| 57 | 07/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,021,827 (-7,172) (-0.7%) | $31,032,885.99 |
| 58 | 07/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,329,959 (0) (0%) | $30,638,960.85 |
| 59 | 07/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,397 (-492) (-0.57%) | $30,138,729.48 |
| 60 | 07/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,908 (-306) (-0.19%) | $29,686,724.84 |
| 61 | 07/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,025,947.38 |
| 62 | 07/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 119,558 (-504) (-0.42%) | $24,762,852.96 |
| 63 | 07/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,751 (-672) (-0.54%) | $23,757,580.44 |
| 64 | 07/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,597 (-136) (-0.19%) | $22,934,118.27 |
| 65 | 07/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,592,279 (145,955) (2.26%) | $22,743,362.55 |
| 66 | 07/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,307,397 (-23,092) (-0.19%) | $22,645,610.48 |
| 67 | 07/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,466,786 (0) (0%) | $22,606,318.62 |
| 68 | 07/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,567,396.30 |
| 69 | 07/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,575,010 (-10,460) (-0.19%) | $20,293,036.40 |
| 70 | 07/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,427,271.08 |
| 71 | 07/10/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 97,118 (0) (0%) | $19,359,502.12 |
| 72 | 07/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,475,696 (-10,274) (-0.19%) | $18,617,366.40 |
| 73 | 07/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,435,110.06 |
| 74 | 07/10/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 528,320 (20,413) (4.02%) | $18,227,040.00 |
| 75 | 07/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 298,353 (-52,299) (-14.91%) | $18,110,027.10 |
| 76 | 07/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,821,030 (-7,170) (-0.19%) | $17,614,948.30 |
| 77 | 07/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,823 (-160) (-0.55%) | $17,522,654.62 |
| 78 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,277,758 (-6,079,000) (-26.03%) | $17,277,757.59 | |
| 79 | 07/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,396 (-28) (-0.18%) | $16,227,845.88 |
| 80 | 07/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,472,627 (-80,390) (-3.15%) | $15,528,097.56 |
| 81 | 07/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,015,950 (-14,320) (-0.47%) | $15,411,504.50 |
| 82 | 07/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,437 (0) (0%) | $15,365,638.98 |
| 83 | 07/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,140,487.46 |
| 84 | 07/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $15,109,601.94 |
| 85 | 07/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,587 (-426) (-0.54%) | $14,734,276.63 |
| 86 | 07/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 333,205 (-626) (-0.19%) | $14,691,008.45 |
| 87 | 07/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,617 (-230) (-0.7%) | $14,426,499.10 |
| 88 | 07/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 214,777 (0) (0%) | $14,149,508.76 |
| 89 | 07/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,691 (0) (0%) | $13,453,996.72 |
| 90 | 07/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,039,801 (-3,828) (-0.19%) | $12,830,348.29 |
| 91 | 07/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $12,824,811.72 |
| 92 | 07/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,564 (-180) (-0.53%) | $12,811,043.16 |
| 93 | 07/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,222,348.12 |
| 94 | 07/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,221 (-206) (-0.55%) | $12,184,294.35 |
| 95 | 07/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 440,037 (-826) (-0.19%) | $12,167,023.05 |
| 96 | 07/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,629 (-132) (-0.51%) | $11,797,028.70 |
| 97 | 07/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,556 (-1,316) (-0.7%) | $11,328,382.40 |
| 98 | 07/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,660,858 (-20,004) (-0.19%) | $11,193,900.90 |
| 99 | 07/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 228,491 (-1,604) (-0.7%) | $11,193,774.09 |
| 100 | 07/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,482 (0) (0%) | $11,187,244.38 |
| 101 | 07/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,121,006.81 |
| 102 | 07/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,051,820 (-22,614) (-0.19%) | $11,073,212.22 |
| 103 | 07/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,782 (0) (0%) | $10,862,574.66 |
| 104 | 07/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,591,473.62 |
| 105 | 07/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 240,632 (-1,690) (-0.7%) | $10,287,018.00 |
| 106 | 07/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,077,142.32 |
| 107 | 07/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,265,552 (65,887) (1.06%) | $9,335,672.48 |
| 108 | 07/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,552,456 (-4,790) (-0.19%) | $8,652,825.84 |
| 109 | 07/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,351,981.00 |
| 110 | 07/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,995,289.38 |
| 111 | 07/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,048 (-168) (-0.69%) | $7,841,090.88 |
| 112 | 07/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 193,766 (0) (0%) | $6,326,459.90 |
| 113 | 07/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,377,562 (-39,143) (-0.19%) | $6,288,515.63 |
| 114 | 07/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,832,477 (-10,794) (-0.59%) | $6,267,071.34 |
| 115 | 07/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,256,277.34 |
| 116 | 07/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,050,868.81 |
| 117 | 07/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,485,638 (-67,740) (-0.54%) | $5,926,932.36 |
| 118 | 07/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $5,849,708.74 |
| 119 | 07/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,552,471 (-13,370) (-0.29%) | $5,736,113.46 |
| 120 | 07/10/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,398,182.60 |
| 121 | 07/10/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,053 (0) (0%) | $4,744,100.13 |
| 122 | 07/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 763,282 (-5,356) (-0.7%) | $3,679,019.24 |
| 123 | 07/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,565,036.80 |
| 124 | 07/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,557,984.69 |
| 125 | 07/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,944,264.12 |
| 126 | 07/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,747,920.11 |
| 127 | 07/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,899,764.35 |
| 128 | 07/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $898,854.42 |
| 129 | 07/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,096 (0) (0%) | $721,245.44 |
| 130 | 07/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,524,403 (-2,862) (-0.19%) | $487,808.96 |
| 131 | 07/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 46,935 (-252) (-0.53%) | $131,887.35 |
| 132 | 07/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,910.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
