| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,114,355 (-17,731) (-0.57%) | $1,333,629,098.10 |
| 2 | 01/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,746,630 (-15,572) (-0.56%) | $755,130,985.90 |
| 3 | 01/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,658,777 (-58,837) (-0.61%) | $739,186,203.81 |
| 4 | 01/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,080,240 (-52,360) (-0.57%) | $578,774,497.60 |
| 5 | 01/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,010,702 (-82,750) (-0.75%) | $501,647,583.12 |
| 6 | 01/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,720,359 (-35,054) (-0.52%) | $457,925,262.26 |
| 7 | 01/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,082,404 (-19,703) (-0.48%) | $425,549,792.96 |
| 8 | 01/16/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,509,014 (-22,338) (-0.49%) | $382,319,297.06 |
| 9 | 01/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,149,480 (-23,797) (-0.29%) | $318,155,699.20 |
| 10 | 01/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 422,468 (-1,989) (-0.47%) | $260,713,452.16 |
| 11 | 01/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,783,591 (-7,633) (-0.43%) | $240,659,933.63 |
| 12 | 01/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,936,417 (-93,976) (-0.52%) | $239,809,895.29 |
| 13 | 01/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,214,220 (7,615) (0.15%) | $237,142,725.60 |
| 14 | 01/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,668,743 (-137,275) (-0.53%) | $225,628,250.97 |
| 15 | 01/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $215,932,584.00 | |
| 16 | 01/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,660,620 (18,974) (0.06%) | $196,841,180.40 |
| 17 | 01/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,021,060 (-24,395) (-0.48%) | $194,415,443.20 |
| 18 | 01/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 861,071 (-4,114) (-0.48%) | $192,320,207.85 |
| 19 | 01/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,445,131 (-13,009) (-0.24%) | $190,143,974.52 |
| 20 | 01/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,887,532 (-24,723) (-0.23%) | $163,095,229.36 |
| 21 | 01/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,887,232 (-2,990) (-0.08%) | $162,175,319.04 |
| 22 | 01/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,479,842 (-11,616) (-0.18%) | $151,563,504.38 |
| 23 | 01/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,097,341 (-53,635) (-0.66%) | $148,748,154.17 |
| 24 | 01/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 816,077 (997) (0.12%) | $139,018,716.95 |
| 25 | 01/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,143,133 (-7,038) (-0.61%) | $136,810,157.44 |
| 26 | 01/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,106,137 (-5,593) (-0.5%) | $132,692,194.52 |
| 27 | 01/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,432,903 (-42,092) (-0.5%) | $130,794,325.53 |
| 28 | 01/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,811,540 (-78,481) (-2.02%) | $129,782,937.00 |
| 29 | 01/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,979,967 (-18,853) (-0.47%) | $121,906,389.21 |
| 30 | 01/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,657,220 (-25,753) (-0.22%) | $113,191,606.20 |
| 31 | 01/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 804,413 (-3,191) (-0.4%) | $109,553,006.47 |
| 32 | 01/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,505,282 (-8,704) (-0.57%) | $94,727,396.26 |
| 33 | 01/16/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,293,362 (-204,736) (-5.85%) | $81,905,912.94 |
| 34 | 01/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $68,178,515.84 |
| 35 | 01/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,852,661 (0) (0%) | $67,788,865.99 |
| 36 | 01/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $63,278,139.40 | |
| 37 | 01/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,310,355 (83,473) (1.01%) | $59,502,141.80 |
| 38 | 01/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $59,492,304.72 |
| 39 | 01/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,698,397 (12,561) (0.04%) | $58,803,702.77 |
| 40 | 01/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,063 (0) (0%) | $55,260,303.45 |
| 41 | 01/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,452,033 (20,618) (1.44%) | $54,451,237.50 |
| 42 | 01/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,361,474 (33,527) (1.44%) | $53,605,459.80 |
| 43 | 01/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,039 (0) (0%) | $49,972,878.78 |
| 44 | 01/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 356,423 (0) (0%) | $48,559,069.52 |
| 45 | 01/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,975 (0) (0%) | $44,640,522.75 |
| 46 | 01/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 261,247 (-9,902) (-3.65%) | $44,592,250.43 |
| 47 | 01/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $43,686,127.98 |
| 48 | 01/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,190 (0) (0%) | $43,674,092.00 |
| 49 | 01/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,228,011 (31,629) (1.44%) | $43,000,612.30 |
| 50 | 01/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,331,983 (0) (0%) | $37,774,891.76 |
| 51 | 01/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,141,697 (12,269) (0.06%) | $35,412,139.45 |
| 52 | 01/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,833,295 (96,993) (1.44%) | $35,328,135.15 |
| 53 | 01/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,033,974 (14,677) (1.44%) | $34,338,276.54 |
| 54 | 01/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,801 (0) (0%) | $33,405,378.48 |
| 55 | 01/16/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 (0) (0%) | $32,859,070.08 |
| 56 | 01/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,951,460 (27,703) (1.44%) | $32,706,469.60 |
| 57 | 01/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,536 (0) (0%) | $32,497,463.68 |
| 58 | 01/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,393,520 (0) (0%) | $32,390,238.07 |
| 59 | 01/16/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,705,037 (66,781) (1.44%) | $32,253,028.64 |
| 60 | 01/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $31,487,387.92 |
| 61 | 01/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,543,217 (21,905) (1.44%) | $31,095,822.55 |
| 62 | 01/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,346 (0) (0%) | $27,382,388.58 |
| 63 | 01/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $26,798,080.50 |
| 64 | 01/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,769,154 (124,462) (1.44%) | $25,079,780.44 |
| 65 | 01/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,602,998.98 |
| 66 | 01/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 431,765 (0) (0%) | $24,101,122.30 |
| 67 | 01/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,954,425.05 |
| 68 | 01/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,058,938 (86,008) (1.44%) | $23,872,215.72 |
| 69 | 01/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,061,579 (0) (0%) | $23,397,201.16 |
| 70 | 01/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,010,751 (0) (0%) | $22,942,668.91 |
| 71 | 01/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 (0) (0%) | $20,624,685.55 |
| 72 | 01/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,461,171 (120,094) (1.44%) | $19,883,751.85 |
| 73 | 01/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,275 (0) (0%) | $19,423,975.50 |
| 74 | 01/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,770,126 (0) (0%) | $18,220,761.19 |
| 75 | 01/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 66,961 (949) (1.44%) | $18,008,491.34 |
| 76 | 01/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,121 (0) (0%) | $17,118,533.61 |
| 77 | 01/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $17,046,915.85 |
| 78 | 01/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,435 (0) (0%) | $16,402,741.40 |
| 79 | 01/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,694,025.40 |
| 80 | 01/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 173,762 (0) (0%) | $15,576,025.68 |
| 81 | 01/16/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 212,312 (12,289) (6.14%) | $15,280,094.64 |
| 82 | 01/16/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $14,937,726.81 |
| 83 | 01/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,265 (0) (0%) | $14,741,288.85 |
| 84 | 01/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 66,374 (949) (1.45%) | $14,053,367.02 |
| 85 | 01/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $14,040,792.22 |
| 86 | 01/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,751 (0) (0%) | $13,517,158.95 |
| 87 | 01/16/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,652,896 (17,767) (0.38%) | $13,307,282.56 |
| 88 | 01/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $13,003,337.22 |
| 89 | 01/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,674,396 (0) (0%) | $12,761,795.63 |
| 90 | 01/16/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,329 (0) (0%) | $12,503,245.99 |
| 91 | 01/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $12,190,788.64 |
| 92 | 01/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,950,667 (1,729,610) (16.92%) | $11,950,666.65 | |
| 93 | 01/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 163,044 (2,314) (1.44%) | $11,814,168.24 |
| 94 | 01/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $11,249,324.73 |
| 95 | 01/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,997,145.27 |
| 96 | 01/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,980,285.98 |
| 97 | 01/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,859,965.50 |
| 98 | 01/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,532 (364) (1.45%) | $10,832,206.32 |
| 99 | 01/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 117,537 (0) (0%) | $10,813,404.00 |
| 100 | 01/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,330 (0) (0%) | $10,720,295.60 |
| 101 | 01/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $10,672,990.41 |
| 102 | 01/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,600,572.42 |
| 103 | 01/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,147 (0) (0%) | $10,428,679.11 |
| 104 | 01/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 990,470 (0) (0%) | $10,063,175.20 |
| 105 | 01/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $9,966,579.68 |
| 106 | 01/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $9,835,405.05 |
| 107 | 01/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,586,432.93 |
| 108 | 01/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,443 (0) (0%) | $9,404,790.32 |
| 109 | 01/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,296 (182) (1.39%) | $9,352,805.28 |
| 110 | 01/16/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $8,972,309.71 |
| 111 | 01/16/2025 | INTUITIVE MACHINES INC | ARKQ ARKX | 46125A100 | 427,820 (427,820) | $8,205,587.60 | |
| 112 | 01/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,814,780 (39,962) (1.44%) | $8,191,009.80 |
| 113 | 01/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,818,705.84 |
| 114 | 01/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,352,762 (47,593) (1.44%) | $6,772,579.24 |
| 115 | 01/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,601,605.12 |
| 116 | 01/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,752,687 (24,882) (1.44%) | $6,046,770.15 |
| 117 | 01/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,820,568.05 |
| 118 | 01/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,464,822.70 |
| 119 | 01/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,917,541.92 |
| 120 | 01/16/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $4,787,084.48 |
| 121 | 01/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,463,820.90 |
| 122 | 01/16/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 79,803 (1,144) (1.45%) | $4,271,056.56 |
| 123 | 01/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,762,500.00 |
| 124 | 01/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,618,019.20 |
| 125 | 01/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,518,964.15 |
| 126 | 01/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,982,216.28 |
| 127 | 01/16/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,018,969 (28,665) (1.44%) | $2,584,280.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
