| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,042,270 (-36,572) (-0.9%) | $1,009,961,159.50 |
| 2 | 11/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,422,768 (234,312) (2.3%) | $667,890,973.44 |
| 3 | 11/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,399,861 (-416,733) (-3.85%) | $537,880,810.92 |
| 4 | 11/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,960,471 (-19,940) (-0.67%) | $530,664,426.75 |
| 5 | 11/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,351,935 (-280,341) (-4.98%) | $387,051,939.20 |
| 6 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,145,782 (-398,199) (-4.17%) | $380,098,699.92 |
| 7 | 11/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,400,706 (-26,034) (-0.59%) | $344,179,216.26 |
| 8 | 11/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,214,010 (-96,451) (-0.67%) | $333,887,094.90 |
| 9 | 11/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,197,236 (-81,902) (-1.13%) | $333,879,778.04 |
| 10 | 11/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,242 (31,350) (7.61%) | $251,575,294.36 |
| 11 | 11/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,228,823 (-119,845) (-0.62%) | $237,668,252.28 |
| 12 | 11/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,122,841 (40,168) (0.79%) | $206,757,862.76 |
| 13 | 11/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,804,149 (305,721) (0.97%) | $201,002,221.68 |
| 14 | 11/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,547,569 (-33,052) (-0.59%) | $195,940,137.08 |
| 15 | 11/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,955,864 (-125,744) (-1.13%) | $175,622,499.92 |
| 16 | 11/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,689,372 (-135,639) (-1.15%) | $166,222,869.84 |
| 17 | 11/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,564,152 (-8,189) (-0.52%) | $166,128,583.92 |
| 18 | 11/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,773,948 (-68,013) (-0.77%) | $158,457,500.88 |
| 19 | 11/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $154,325,979.50 | |
| 20 | 11/01/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,507,874 (-58,022) (-1.27%) | $152,095,668.76 |
| 21 | 11/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,303,267 (102,781) (1.66%) | $138,104,579.97 |
| 22 | 11/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,135,881 (-8,698) (-0.76%) | $136,544,255.01 |
| 23 | 11/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,432,772 (-60,914) (-0.53%) | $127,704,063.24 |
| 24 | 11/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,995,198 (-24,243) (-0.6%) | $127,007,344.42 |
| 25 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 849,702 (-5,605) (-0.66%) | $122,416,567.14 |
| 26 | 11/01/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,636,235 (55,007) (2.13%) | $117,628,805.70 |
| 27 | 11/01/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,567,703 (-42,552) (-0.76%) | $111,799,476.24 |
| 28 | 11/01/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 559,328 (-3,772) (-0.67%) | $104,258,739.20 |
| 29 | 11/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 825,563 (121,455) (17.25%) | $99,860,100.48 |
| 30 | 11/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (-9,738) (-0.25%) | $88,230,711.68 |
| 31 | 11/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,046,097 (-153,665) (-0.63%) | $75,745,205.55 |
| 32 | 11/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,327,341 (-419,731) (-1.32%) | $67,980,329.97 |
| 33 | 11/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (-7,794) (-0.34%) | $67,921,299.46 |
| 34 | 11/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,696,491 (-58,344) (-2.12%) | $59,673,345.83 |
| 35 | 11/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,416,205 (-15,360) (-0.28%) | $57,953,393.50 |
| 36 | 11/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,918,743 (-3,384) (-0.18%) | $57,619,852.29 |
| 37 | 11/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (-930) (-0.36%) | $55,630,358.24 |
| 38 | 11/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,993 (-243,540) (-2.12%) | $54,479,006.12 |
| 39 | 11/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,343,141 (-29,062) (-2.12%) | $51,563,182.99 |
| 40 | 11/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,019,171 (-85,659) (-4.07%) | $49,631,223.18 |
| 41 | 11/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (-2,580) (-0.32%) | $49,233,085.00 |
| 42 | 11/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,860 (-54) (-0.23%) | $48,607,114.80 |
| 43 | 11/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,965 (-880) (-0.24%) | $48,054,473.40 |
| 44 | 11/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $44,472,945.86 | |
| 45 | 11/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,483 (-620) (-0.44%) | $41,408,318.21 |
| 46 | 11/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 343,755 (-1,348) (-0.39%) | $41,009,971.50 |
| 47 | 11/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (-558) (-0.26%) | $40,414,296.16 |
| 48 | 11/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,267,514 (-49,060) (-2.12%) | $39,896,908.83 |
| 49 | 11/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,244 (-400) (-0.39%) | $39,374,164.40 |
| 50 | 11/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,038,675 (-44,110) (-2.12%) | $36,145,707.75 |
| 51 | 11/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,875,216 (-148,764) (-2.12%) | $34,719,840.80 |
| 52 | 11/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,676,197.67 |
| 53 | 11/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,139,844 (130,599) (0.62%) | $33,189,555.08 |
| 54 | 11/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,467,771 (-31,768) (-2.12%) | $32,114,829.48 |
| 55 | 11/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,067,945 (-5,198) (-0.25%) | $31,205,290.05 |
| 56 | 11/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (-28,416) (-0.62%) | $31,044,549.35 |
| 57 | 11/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (-162) (-0.21%) | $31,022,321.33 |
| 58 | 11/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (-2,118) (-0.62%) | $29,635,717.93 |
| 59 | 11/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,608,721 (-11,386) (-0.15%) | $29,217,488.64 |
| 60 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,649,953 (253,212) (0.92%) | $27,649,953.30 | |
| 61 | 11/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (-23,712) (-0.32%) | $26,921,822.58 |
| 62 | 11/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,722 (-2,618) (-2.12%) | $25,210,375.26 |
| 63 | 11/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,334 (-1,606) (-2.11%) | $23,798,773.44 |
| 64 | 11/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,286,367.62 |
| 65 | 11/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (-324) (-0.26%) | $21,521,491.25 |
| 66 | 11/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,145,309 (-78,553) (-1.5%) | $19,963,798.92 |
| 67 | 11/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,079 (-880) (-2.15%) | $19,076,802.42 |
| 68 | 11/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $19,036,503.69 |
| 69 | 11/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,477,860.76 |
| 70 | 11/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,360,689.50 |
| 71 | 11/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (-262) (-0.25%) | $17,027,858.01 |
| 72 | 11/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (-2,558) (-0.62%) | $16,825,167.84 |
| 73 | 11/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,223,950 (-113,036) (-2.12%) | $16,559,921.50 |
| 74 | 11/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (-41,890) (-0.62%) | $16,166,947.94 |
| 75 | 11/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (-177) (-0.25%) | $15,942,593.30 |
| 76 | 11/01/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,597,854 (-6,148) (-0.38%) | $15,825,336.00 |
| 77 | 11/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,176 (-4,444) (-2.12%) | $15,207,645.12 |
| 78 | 11/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,870 (-4,752) (-2.12%) | $15,155,639.10 |
| 79 | 11/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (-754) (-0.62%) | $15,076,508.16 |
| 80 | 11/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (-6,168) (-0.62%) | $15,051,237.30 |
| 81 | 11/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,418,016 (-182,138) (-2.12%) | $14,984,068.48 |
| 82 | 11/01/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (-1,744) (-0.62%) | $14,939,758.75 |
| 83 | 11/01/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,510,631.20 |
| 84 | 11/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,982,583.30 |
| 85 | 11/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (-10,107) (-0.35%) | $13,903,987.20 |
| 86 | 11/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,975,605 (-150,942) (-2.12%) | $13,672,185.80 |
| 87 | 11/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,632,248.08 |
| 88 | 11/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (-75) (-0.25%) | $13,600,863.72 |
| 89 | 11/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,591,154.68 |
| 90 | 11/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 247,263 (-55,842) (-18.42%) | $13,441,216.68 |
| 91 | 11/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (-60) (-0.23%) | $13,157,660.98 |
| 92 | 11/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,710 (-308) (-2.05%) | $12,329,922.00 |
| 93 | 11/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (-60) (-0.27%) | $12,008,185.55 |
| 94 | 11/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,969,121.00 |
| 95 | 11/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (-184) (-0.63%) | $11,842,258.05 |
| 96 | 11/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (-471) (-1.05%) | $10,974,057.15 |
| 97 | 11/01/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $10,607,623.75 |
| 98 | 11/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,465,984.62 |
| 99 | 11/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $10,413,207.09 |
| 100 | 11/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,402,961.80 |
| 101 | 11/01/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $10,327,355.06 |
| 102 | 11/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,125,257 (-67,628) (-2.12%) | $9,797,680.70 |
| 103 | 11/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,667,681.92 |
| 104 | 11/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,419,597.20 |
| 105 | 11/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (-1,174) (-0.62%) | $9,368,759.40 |
| 106 | 11/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,946,030 (-42,108) (-2.12%) | $9,263,102.80 |
| 107 | 11/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,005,688.30 |
| 108 | 11/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (-3,600) (-1.05%) | $8,996,318.73 |
| 109 | 11/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (-6,183) (-0.21%) | $8,869,125.00 |
| 110 | 11/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (-78) (-0.3%) | $8,342,515.17 |
| 111 | 11/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,435,100 (-52,690) (-2.12%) | $8,157,585.00 |
| 112 | 11/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,497,793 (-248,798) (-2.12%) | $8,059,952.89 |
| 113 | 11/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $7,940,829.60 |
| 114 | 11/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (-357) (-1.05%) | $6,685,585.10 |
| 115 | 11/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,438,780.57 |
| 116 | 11/01/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 41,962 (11,559) (38.02%) | $6,048,402.68 |
| 117 | 11/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,882,621.85 |
| 118 | 11/01/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (0) (0%) | $5,747,695.75 |
| 119 | 11/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (-1,584) (-1.05%) | $5,115,051.81 |
| 120 | 11/01/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (-324) (-1.05%) | $4,928,610.62 |
| 121 | 11/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (-24,900) (-1.05%) | $4,752,793.89 |
| 122 | 11/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (-2,247) (-1.05%) | $4,224,216.57 |
| 123 | 11/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (-156) (-1.05%) | $3,607,868.55 |
| 124 | 11/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (-168) (-1.06%) | $3,239,871.36 |
| 125 | 11/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (-189) (-1.04%) | $2,735,569.25 |
| 126 | 11/01/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (-658) (-0.25%) | $1,148,272.40 | |
| 127 | 11/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,235 (-3,652) (-2.12%) | $365,069.95 |
| 128 | 11/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 15,104 (0) (0%) | $89,264.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
