| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,477,242 (-28,300) (-0.81%) | $1,668,589,346.12 |
| 2 | 12/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,900,465 (-34,192) (-1.17%) | $903,900,912.60 |
| 3 | 12/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,134,897 (-86,525) (-0.85%) | $845,149,060.83 |
| 4 | 12/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,633,067 (-78,150) (-0.8%) | $590,025,353.75 |
| 5 | 12/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,600,302 (-55,950) (-0.73%) | $565,386,465.78 |
| 6 | 12/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,577,855 (-93,525) (-0.74%) | $523,616,103.65 |
| 7 | 12/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,286,105 (-91,131) (-2.08%) | $512,146,686.45 |
| 8 | 12/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,775,037 (-33,275) (-0.69%) | $451,479,748.35 |
| 9 | 12/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,308,824 (-101,065) (-1.2%) | $370,822,815.12 |
| 10 | 12/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 442,224 (-2,925) (-0.66%) | $273,931,234.56 |
| 11 | 12/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,906,576 (-226,925) (-0.78%) | $262,760,775.84 |
| 12 | 12/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,743,956 (-138,200) (-0.73%) | $260,728,427.96 |
| 13 | 12/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,330,186 (-70,315) (-1.3%) | $257,981,002.40 |
| 14 | 12/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $235,332,759.75 | |
| 15 | 12/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,722,417 (-10,250) (-0.59%) | $220,486,600.17 |
| 16 | 12/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,743,784 (-400,675) (-1.29%) | $218,895,742.08 |
| 17 | 12/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,323,775 (-35,875) (-0.67%) | $216,784,118.00 |
| 18 | 12/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 831,284 (-6,050) (-0.72%) | $192,151,296.60 |
| 19 | 12/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,625,861 (8,589) (0.13%) | $189,367,107.38 |
| 20 | 12/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,153,713 (-52,960) (-1.26%) | $175,452,837.12 |
| 21 | 12/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,375,171 (268,101) (6.53%) | $170,412,910.45 |
| 22 | 12/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,495,585 (-78,875) (-0.92%) | $166,513,466.00 |
| 23 | 12/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,197,376 (-10,350) (-0.86%) | $161,669,707.52 |
| 24 | 12/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,801,640 (-133,140) (-1.22%) | $159,000,140.80 |
| 25 | 12/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,542,167 (-142,225) (-1.22%) | $151,548,652.71 |
| 26 | 12/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,935,173 (-61,900) (-0.69%) | $148,859,982.18 |
| 27 | 12/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 780,038 (-10,355) (-1.31%) | $131,210,191.98 |
| 28 | 12/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,184,861 (-27,725) (-0.66%) | $129,730,691.00 |
| 29 | 12/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 993,408 (-7,025) (-0.7%) | $124,195,868.16 |
| 30 | 12/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $105,826,110.75 |
| 31 | 12/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (0) (0%) | $94,208,301.72 |
| 32 | 12/18/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 568,702 (-6,800) (-1.18%) | $81,392,630.24 |
| 33 | 12/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,726,163.26 |
| 34 | 12/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $71,685,855.45 |
| 35 | 12/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $67,817,104.53 | |
| 36 | 12/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,473,032 (-87,549) (-0.26%) | $65,941,873.04 |
| 37 | 12/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,613,320 (-478,805) (-4.74%) | $62,678,846.40 |
| 38 | 12/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $59,506,011.09 |
| 39 | 12/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $57,112,109.28 |
| 40 | 12/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,444,538 (-39,780) (-1.6%) | $54,122,071.32 |
| 41 | 12/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $53,909,743.14 |
| 42 | 12/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,461,510 (-23,775) (-1.6%) | $50,919,008.40 |
| 43 | 12/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $48,774,571.14 |
| 44 | 12/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,242,608 (-36,495) (-1.6%) | $47,902,106.88 |
| 45 | 12/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $47,774,896.00 |
| 46 | 12/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $44,959,365.49 |
| 47 | 12/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 44,700,510 (753,115) (1.71%) | $44,700,510.03 | |
| 48 | 12/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,149,101 (-43,170) (-3.62%) | $43,298,125.68 |
| 49 | 12/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,825,258.52 |
| 50 | 12/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $42,674,349.84 |
| 51 | 12/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,158,364.31 |
| 52 | 12/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $40,966,485.88 |
| 53 | 12/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $38,620,271.59 |
| 54 | 12/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,289,694.02 |
| 55 | 12/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,939,070.90 |
| 56 | 12/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,822,386 (-257,315) (-1.28%) | $33,499,832.34 |
| 57 | 12/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,553,360 (-25,275) (-1.6%) | $32,900,164.80 |
| 58 | 12/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $31,816,761.34 |
| 59 | 12/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,964,251 (-31,965) (-1.6%) | $30,897,668.23 |
| 60 | 12/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $30,689,211.81 |
| 61 | 12/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,193,741 (-133,320) (-1.6%) | $27,285,157.53 |
| 62 | 12/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $27,200,511.92 |
| 63 | 12/18/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $26,830,943.10 |
| 64 | 12/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,238,964.62 |
| 65 | 12/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,553,962 (22,791) (0.35%) | $25,167,214.08 |
| 66 | 12/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,725,539.80 |
| 67 | 12/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,577,907.20 |
| 68 | 12/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,989,847.49 |
| 69 | 12/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,708,193.41 |
| 70 | 12/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,098,590 (-99,225) (-1.6%) | $21,467,036.80 |
| 71 | 12/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,372,163.47 |
| 72 | 12/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,450,406.69 |
| 73 | 12/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,936,204.30 |
| 74 | 12/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,101,381.85 |
| 75 | 12/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,399 (-1,095) (-1.6%) | $17,924,764.05 |
| 76 | 12/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 76,074 (-1,245) (-1.61%) | $17,223,914.34 |
| 77 | 12/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,953,545.52 |
| 78 | 12/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,885,967.56 |
| 79 | 12/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $16,673,785.48 |
| 80 | 12/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,607,025.12 |
| 81 | 12/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,735,921 (-77,055) (-1.6%) | $16,102,131.40 |
| 82 | 12/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,928,921.70 |
| 83 | 12/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,834,195.70 |
| 84 | 12/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,772,385.67 |
| 85 | 12/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,431,068.74 |
| 86 | 12/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,423,650 (-169,605) (-1.6%) | $14,280,400.50 |
| 87 | 12/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,066,615.42 |
| 88 | 12/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,786,743 (-65,760) (-1.36%) | $13,929,422.13 |
| 89 | 12/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,659,704.22 |
| 90 | 12/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,102,848.26 |
| 91 | 12/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $12,970,004.62 |
| 92 | 12/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $12,884,967.50 |
| 93 | 12/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,695,494.08 |
| 94 | 12/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,294,001.70 |
| 95 | 12/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,700 (-420) (-1.61%) | $12,059,468.00 |
| 96 | 12/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,842,974.00 |
| 97 | 12/18/2024 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,212 (137,212) | $11,824,930.16 |
| 98 | 12/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 164,112 (-2,670) (-1.6%) | $11,389,372.80 |
| 99 | 12/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,214,324.50 |
| 100 | 12/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,212,143.20 |
| 101 | 12/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,799,797.93 |
| 102 | 12/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,740,968.05 |
| 103 | 12/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,577,961.30 |
| 104 | 12/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,366,954.29 |
| 105 | 12/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,334,598.12 |
| 106 | 12/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,380 (-210) (-1.55%) | $9,901,333.80 |
| 107 | 12/18/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,685,636.31 |
| 108 | 12/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,649,501.91 |
| 109 | 12/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,954,470.07 |
| 110 | 12/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,677,015.40 |
| 111 | 12/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,837,684.80 |
| 112 | 12/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,374,767 (-54,915) (-1.6%) | $7,458,235.07 |
| 113 | 12/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,764,179 (-28,710) (-1.6%) | $7,409,551.80 |
| 114 | 12/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,017,428.88 |
| 115 | 12/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,833,253 (-46,110) (-1.6%) | $5,751,503.59 |
| 116 | 12/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,711,955.65 |
| 117 | 12/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,581,991.41 |
| 118 | 12/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,311 (-1,305) (-1.6%) | $4,848,375.07 |
| 119 | 12/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,726,666.79 |
| 120 | 12/18/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,689,758.88 |
| 121 | 12/18/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,549,188.63 |
| 122 | 12/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,283,443.28 |
| 123 | 12/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,975,199.80 |
| 124 | 12/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,815,871.84 |
| 125 | 12/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,099,190.67 |
| 126 | 12/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,032,237 (-33,075) (-1.6%) | $2,967,066.02 |
| 127 | 12/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 49 (-15) (-23.44%) | $252.35 |
Category Archives: ARKK
Top Holdings 12/18/2024
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 | 12/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,477,242 (-28,300) (-0.81%) | $1,668,589,346.12 |
| 2 | 12/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,900,465 (-34,192) (-1.17%) | $903,900,912.60 |
| 3 | 12/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,134,897 (-86,525) (-0.85%) | $845,149,060.83 |
| 4 | 12/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,633,067 (-78,150) (-0.8%) | $590,025,353.75 |
| 5 | 12/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,600,302 (-55,950) (-0.73%) | $565,386,465.78 |
| 6 | 12/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,577,855 (-93,525) (-0.74%) | $523,616,103.65 |
| 7 | 12/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,286,105 (-91,131) (-2.08%) | $512,146,686.45 |
| 8 | 12/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,775,037 (-33,275) (-0.69%) | $451,479,748.35 |
| 9 | 12/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,308,824 (-101,065) (-1.2%) | $370,822,815.12 |
| 10 | 12/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 442,224 (-2,925) (-0.66%) | $273,931,234.56 |
| 11 | 12/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,906,576 (-226,925) (-0.78%) | $262,760,775.84 |
| 12 | 12/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,743,956 (-138,200) (-0.73%) | $260,728,427.96 |
| 13 | 12/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,330,186 (-70,315) (-1.3%) | $257,981,002.40 |
| 14 | 12/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $235,332,759.75 | |
| 15 | 12/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,722,417 (-10,250) (-0.59%) | $220,486,600.17 |
| 16 | 12/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,743,784 (-400,675) (-1.29%) | $218,895,742.08 |
| 17 | 12/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,323,775 (-35,875) (-0.67%) | $216,784,118.00 |
| 18 | 12/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 831,284 (-6,050) (-0.72%) | $192,151,296.60 |
| 19 | 12/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,625,861 (8,589) (0.13%) | $189,367,107.38 |
| 20 | 12/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,153,713 (-52,960) (-1.26%) | $175,452,837.12 |
| 21 | 12/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,375,171 (268,101) (6.53%) | $170,412,910.45 |
| 22 | 12/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,495,585 (-78,875) (-0.92%) | $166,513,466.00 |
| 23 | 12/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,197,376 (-10,350) (-0.86%) | $161,669,707.52 |
| 24 | 12/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,801,640 (-133,140) (-1.22%) | $159,000,140.80 |
| 25 | 12/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,542,167 (-142,225) (-1.22%) | $151,548,652.71 |
| 26 | 12/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,935,173 (-61,900) (-0.69%) | $148,859,982.18 |
| 27 | 12/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 780,038 (-10,355) (-1.31%) | $131,210,191.98 |
| 28 | 12/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,184,861 (-27,725) (-0.66%) | $129,730,691.00 |
| 29 | 12/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 993,408 (-7,025) (-0.7%) | $124,195,868.16 |
| 30 | 12/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $105,826,110.75 |
| 31 | 12/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (0) (0%) | $94,208,301.72 |
| 32 | 12/18/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 568,702 (-6,800) (-1.18%) | $81,392,630.24 |
| 33 | 12/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,726,163.26 |
| 34 | 12/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $71,685,855.45 |
| 35 | 12/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $67,817,104.53 | |
| 36 | 12/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,473,032 (-87,549) (-0.26%) | $65,941,873.04 |
| 37 | 12/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,613,320 (-478,805) (-4.74%) | $62,678,846.40 |
| 38 | 12/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $59,506,011.09 |
| 39 | 12/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $57,112,109.28 |
| 40 | 12/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,444,538 (-39,780) (-1.6%) | $54,122,071.32 |
| 41 | 12/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $53,909,743.14 |
| 42 | 12/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,461,510 (-23,775) (-1.6%) | $50,919,008.40 |
| 43 | 12/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $48,774,571.14 |
| 44 | 12/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,242,608 (-36,495) (-1.6%) | $47,902,106.88 |
| 45 | 12/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $47,774,896.00 |
| 46 | 12/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $44,959,365.49 |
| 47 | 12/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 44,700,510 (753,115) (1.71%) | $44,700,510.03 | |
| 48 | 12/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,149,101 (-43,170) (-3.62%) | $43,298,125.68 |
| 49 | 12/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,825,258.52 |
| 50 | 12/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $42,674,349.84 |
| 51 | 12/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,158,364.31 |
| 52 | 12/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $40,966,485.88 |
| 53 | 12/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $38,620,271.59 |
| 54 | 12/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,289,694.02 |
| 55 | 12/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,939,070.90 |
| 56 | 12/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,822,386 (-257,315) (-1.28%) | $33,499,832.34 |
| 57 | 12/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,553,360 (-25,275) (-1.6%) | $32,900,164.80 |
| 58 | 12/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $31,816,761.34 |
| 59 | 12/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,964,251 (-31,965) (-1.6%) | $30,897,668.23 |
| 60 | 12/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $30,689,211.81 |
| 61 | 12/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,193,741 (-133,320) (-1.6%) | $27,285,157.53 |
| 62 | 12/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $27,200,511.92 |
| 63 | 12/18/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $26,830,943.10 |
| 64 | 12/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,238,964.62 |
| 65 | 12/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,553,962 (22,791) (0.35%) | $25,167,214.08 |
| 66 | 12/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,725,539.80 |
| 67 | 12/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,577,907.20 |
| 68 | 12/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,989,847.49 |
| 69 | 12/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,708,193.41 |
| 70 | 12/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,098,590 (-99,225) (-1.6%) | $21,467,036.80 |
| 71 | 12/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,372,163.47 |
| 72 | 12/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,450,406.69 |
| 73 | 12/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,936,204.30 |
| 74 | 12/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,101,381.85 |
| 75 | 12/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,399 (-1,095) (-1.6%) | $17,924,764.05 |
| 76 | 12/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 76,074 (-1,245) (-1.61%) | $17,223,914.34 |
| 77 | 12/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,953,545.52 |
| 78 | 12/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,885,967.56 |
| 79 | 12/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $16,673,785.48 |
| 80 | 12/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,607,025.12 |
| 81 | 12/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,735,921 (-77,055) (-1.6%) | $16,102,131.40 |
| 82 | 12/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,928,921.70 |
| 83 | 12/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,834,195.70 |
| 84 | 12/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,772,385.67 |
| 85 | 12/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,431,068.74 |
| 86 | 12/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,423,650 (-169,605) (-1.6%) | $14,280,400.50 |
| 87 | 12/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,066,615.42 |
| 88 | 12/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,786,743 (-65,760) (-1.36%) | $13,929,422.13 |
| 89 | 12/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,659,704.22 |
| 90 | 12/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,102,848.26 |
| 91 | 12/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $12,970,004.62 |
| 92 | 12/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $12,884,967.50 |
| 93 | 12/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,695,494.08 |
| 94 | 12/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,294,001.70 |
| 95 | 12/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,700 (-420) (-1.61%) | $12,059,468.00 |
| 96 | 12/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,842,974.00 |
| 97 | 12/18/2024 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,212 (137,212) | $11,824,930.16 |
| 98 | 12/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 164,112 (-2,670) (-1.6%) | $11,389,372.80 |
| 99 | 12/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,214,324.50 |
| 100 | 12/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,212,143.20 |
| 101 | 12/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,799,797.93 |
| 102 | 12/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,740,968.05 |
| 103 | 12/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,577,961.30 |
| 104 | 12/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,366,954.29 |
| 105 | 12/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,334,598.12 |
| 106 | 12/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,380 (-210) (-1.55%) | $9,901,333.80 |
| 107 | 12/18/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,685,636.31 |
| 108 | 12/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,649,501.91 |
| 109 | 12/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,954,470.07 |
| 110 | 12/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,677,015.40 |
| 111 | 12/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,837,684.80 |
| 112 | 12/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,374,767 (-54,915) (-1.6%) | $7,458,235.07 |
| 113 | 12/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,764,179 (-28,710) (-1.6%) | $7,409,551.80 |
| 114 | 12/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,017,428.88 |
| 115 | 12/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,833,253 (-46,110) (-1.6%) | $5,751,503.59 |
| 116 | 12/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,711,955.65 |
| 117 | 12/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,581,991.41 |
| 118 | 12/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,311 (-1,305) (-1.6%) | $4,848,375.07 |
| 119 | 12/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,726,666.79 |
| 120 | 12/18/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,689,758.88 |
| 121 | 12/18/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,549,188.63 |
| 122 | 12/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,283,443.28 |
| 123 | 12/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,975,199.80 |
| 124 | 12/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,815,871.84 |
| 125 | 12/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,099,190.67 |
| 126 | 12/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,032,237 (-33,075) (-1.6%) | $2,967,066.02 |
| 127 | 12/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 49 (-15) (-23.44%) | $252.35 |
ARKK 12/17/2024
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/17/2024 | TESLA INC | TSLA | 88160R101 | 16.65% | 2,600,050 (14,716) (0.57%) | $1,203,875,151.00 |
| 2 | 12/17/2024 | ROKU INC | ROKU | 77543R102 | 9.18% | 7,950,925 (45,006) (0.57%) | $663,425,182.00 |
| 3 | 12/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.18% | 2,104,221 (11,908) (0.57%) | $663,481,923.51 |
| 4 | 12/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 7,181,489 (40,651) (0.57%) | $441,302,499.05 |
| 5 | 12/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 5,140,785 (29,094) (0.57%) | $389,414,463.75 |
| 6 | 12/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 8,592,871 (-15,076) (-0.18%) | $371,212,027.20 |
| 7 | 12/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 2,663,375 (15,080) (0.57%) | $308,791,697.50 |
| 8 | 12/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.01% | 6,554,426 (37,102) (0.57%) | $289,967,806.24 |
| 9 | 12/17/2024 | BLOCK INC | SQ | 852234103 | 3.97% | 3,057,536 (17,303) (0.57%) | $286,735,726.08 |
| 10 | 12/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.56% | 20,850,235 (118,014) (0.57%) | $184,941,584.45 |
| 11 | 12/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 12,697,243 (71,877) (0.57%) | $178,523,236.58 |
| 12 | 12/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 267,838 (1,521) (0.57%) | $167,195,193.12 |
| 13 | 12/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.11% | 3,151,296 (17,836) (0.57%) | $152,617,265.28 |
| 14 | 12/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 7,247,276 (41,015) (0.57%) | $146,539,920.72 |
| 15 | 12/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.97% | 19,109,976 (108,173) (0.57%) | $142,178,221.44 |
| 16 | 12/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 4,818,662 (58,581) (1.23%) | $139,403,891.66 |
| 17 | 12/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 556,011 (3,146) (0.57%) | $129,511,642.23 |
| 18 | 12/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 3,296,971 (18,655) (0.57%) | $129,373,142.04 |
| 19 | 12/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.75% | 3,171,003 (17,953) (0.57%) | $126,459,599.64 |
| 20 | 12/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.75% | 951,481 (5,382) (0.57%) | $126,213,954.65 |
| 21 | 12/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 8,179,365 (46,293) (0.57%) | $122,608,681.35 |
| 22 | 12/17/2024 | TERADYNE INC | TER | 880770102 | 1.69% | 942,606 (5,330) (0.57%) | $122,048,624.88 |
| 23 | 12/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 2,806,758 (15,886) (0.57%) | $121,616,824.14 |
| 24 | 12/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 8,747,212 (121,049) (1.4%) | $117,037,696.56 |
| 25 | 12/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.33% | 5,687,023 (32,188) (0.57%) | $95,996,948.24 |
| 26 | 12/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 644,696 (3,653) (0.57%) | $81,676,536.24 |
| 27 | 12/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 2,548,004 (14,417) (0.57%) | $77,204,521.20 |
| 28 | 12/17/2024 | NATERA INC | NTRA | 632307104 | 1.05% | 446,518 (2,522) (0.57%) | $76,265,274.40 |
| 29 | 12/17/2024 | ILLUMINA INC | ILMN | 452327109 | 0.94% | 472,994 (2,678) (0.57%) | $68,300,333.60 |
| 30 | 12/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,213,342 (292,533) (1.4%) | $43,487,351.10 |
| 31 | 12/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 33,782,083 (12,259,029) (56.96%) | $33,782,082.53 | |
| 32 | 12/17/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,517,415 (70,863) (0.57%) | $22,531,347.00 |
| 33 | 12/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,328,963 (13,182) (0.57%) | $6,986,889.00 |
Companies 12/17/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,505,542 (14,716) (0.42%) | $1,623,136,056.84 |
| 2 | 12/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,934,657 (11,908) (0.41%) | $925,326,698.67 |
| 3 | 12/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,221,422 (45,006) (0.44%) | $852,875,451.68 |
| 4 | 12/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,711,217 (40,651) (0.42%) | $596,754,284.65 |
| 5 | 12/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,656,252 (29,094) (0.38%) | $579,961,089.00 |
| 6 | 12/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,671,380 (-15,076) (-0.12%) | $547,403,616.00 |
| 7 | 12/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,377,236 (15,080) (0.35%) | $507,496,741.84 |
| 8 | 12/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,808,312 (17,303) (0.36%) | $450,923,499.36 |
| 9 | 12/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,409,889 (37,102) (0.44%) | $372,053,489.36 |
| 10 | 12/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 445,149 (1,521) (0.34%) | $277,879,811.76 |
| 11 | 12/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,882,156 (71,877) (0.38%) | $265,483,113.36 |
| 12 | 12/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,400,501 (17,836) (0.33%) | $261,546,263.43 |
| 13 | 12/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,133,501 (118,014) (0.41%) | $258,414,153.87 |
| 14 | 12/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $233,499,227.50 | |
| 15 | 12/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,144,459 (108,173) (0.35%) | $231,714,774.96 |
| 16 | 12/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,732,667 (5,330) (0.31%) | $224,345,723.16 |
| 17 | 12/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,359,650 (18,655) (0.35%) | $210,312,666.00 |
| 18 | 12/17/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 837,334 (3,146) (0.38%) | $195,040,208.62 |
| 19 | 12/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,617,272 (63,771) (0.97%) | $191,437,678.96 |
| 20 | 12/17/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,206,673 (15,886) (0.38%) | $182,275,141.09 |
| 21 | 12/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,574,460 (41,015) (0.48%) | $173,375,581.20 |
| 22 | 12/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,934,780 (46,293) (0.43%) | $163,912,352.20 |
| 23 | 12/17/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,107,070 (17,953) (0.44%) | $163,789,951.60 |
| 24 | 12/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,207,726 (5,382) (0.45%) | $160,204,853.90 |
| 25 | 12/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,684,392 (145,344) (1.26%) | $156,337,164.96 |
| 26 | 12/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,997,073 (32,188) (0.36%) | $151,870,592.24 |
| 27 | 12/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 790,393 (2,522) (0.32%) | $134,999,124.40 |
| 28 | 12/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,212,586 (14,417) (0.34%) | $127,641,355.80 |
| 29 | 12/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,000,433 (3,653) (0.37%) | $126,744,856.77 |
| 30 | 12/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $109,864,978.83 |
| 31 | 12/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (0) (0%) | $92,529,200.40 |
| 32 | 12/17/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 575,502 (2,678) (0.47%) | $83,102,488.80 |
| 33 | 12/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $75,587,334.34 |
| 34 | 12/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,711,707.00 |
| 35 | 12/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,560,581 (394,046) (1.19%) | $68,799,191.05 |
| 36 | 12/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,092,125 (0) (0%) | $68,424,607.50 |
| 37 | 12/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $67,288,725.70 | |
| 38 | 12/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,608,125.44 |
| 39 | 12/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,484,318 (0) (0%) | $56,816,352.66 |
| 40 | 12/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $56,720,653.68 |
| 41 | 12/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $55,596,839.40 |
| 42 | 12/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,485,285 (0) (0%) | $52,905,851.70 |
| 43 | 12/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $51,464,844.60 |
| 44 | 12/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,279,103 (0) (0%) | $49,319,788.92 |
| 45 | 12/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $48,364,800.00 |
| 46 | 12/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,957,367.30 |
| 47 | 12/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,192,271 (-18,932) (-1.56%) | $45,425,525.10 |
| 48 | 12/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,947,395 (11,304,773) (34.63%) | $43,947,394.15 | |
| 49 | 12/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $43,912,644.80 |
| 50 | 12/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $43,158,196.84 |
| 51 | 12/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,424,761.49 |
| 52 | 12/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,952,429.45 |
| 53 | 12/17/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $39,823,347.30 |
| 54 | 12/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,170,036.99 |
| 55 | 12/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,079,701 (70,863) (0.35%) | $36,143,461.80 |
| 56 | 12/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,543,514.20 |
| 57 | 12/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,635 (0) (0%) | $32,851,394.35 |
| 58 | 12/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $32,527,309.36 |
| 59 | 12/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,216 (0) (0%) | $32,418,547.84 |
| 60 | 12/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,327,061 (0) (0%) | $31,892,643.63 |
| 61 | 12/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $31,757,467.23 |
| 62 | 12/17/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $27,374,960.60 |
| 63 | 12/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,354,412.37 |
| 64 | 12/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $26,342,243.34 |
| 65 | 12/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,810,071.56 |
| 66 | 12/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,707,579.60 |
| 67 | 12/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,370,638.72 |
| 68 | 12/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,531,171 (0) (0%) | $24,230,644.41 |
| 69 | 12/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,197,815 (0) (0%) | $22,312,134.00 |
| 70 | 12/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,486,968.19 |
| 71 | 12/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,843,432.96 |
| 72 | 12/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,315,291.38 |
| 73 | 12/17/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,771,745.95 |
| 74 | 12/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,419,440.50 |
| 75 | 12/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,494 (0) (0%) | $18,253,651.00 |
| 76 | 12/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,707,284.58 |
| 77 | 12/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 77,319 (0) (0%) | $17,372,806.11 |
| 78 | 12/17/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,967,739.80 |
| 79 | 12/17/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,933,478.76 |
| 80 | 12/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,812,976 (0) (0%) | $16,797,286.24 |
| 81 | 12/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,603,870.29 |
| 82 | 12/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,939,067.51 |
| 83 | 12/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,926,528.65 |
| 84 | 12/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,593,255 (0) (0%) | $15,889,882.50 |
| 85 | 12/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,626,476.50 |
| 86 | 12/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,852,503 (13,182) (0.27%) | $14,557,509.00 |
| 87 | 12/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,225,016.52 |
| 88 | 12/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,210,339.59 |
| 89 | 12/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,573,440.63 |
| 90 | 12/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,364,971.78 |
| 91 | 12/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,284,342.38 |
| 92 | 12/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $12,975,476.54 |
| 93 | 12/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,857,662.80 |
| 94 | 12/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,426,424.40 |
| 95 | 12/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,120 (0) (0%) | $12,226,510.80 |
| 96 | 12/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,959,497.00 |
| 97 | 12/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,684,233.44 |
| 98 | 12/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,782 (0) (0%) | $11,641,383.60 |
| 99 | 12/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,920,109.00 |
| 100 | 12/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,917,484.76 |
| 101 | 12/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,822,691.45 |
| 102 | 12/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,730,432.85 |
| 103 | 12/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,488,407.58 |
| 104 | 12/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,274,504.43 |
| 105 | 12/17/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,996,541.38 |
| 106 | 12/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,590 (0) (0%) | $9,850,983.30 |
| 107 | 12/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,741,272.11 |
| 108 | 12/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,942,463.61 |
| 109 | 12/17/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,395,353.12 |
| 110 | 12/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,902,755.52 |
| 111 | 12/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,792,889 (0) (0%) | $7,763,209.37 |
| 112 | 12/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,429,682 (0) (0%) | $7,339,519.48 |
| 113 | 12/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,051,275.00 |
| 114 | 12/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,879,363 (0) (0%) | $6,190,630.45 |
| 115 | 12/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,812,982.70 |
| 116 | 12/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,573,026.47 |
| 117 | 12/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,616 (0) (0%) | $4,958,172.00 |
| 118 | 12/17/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,956,118.08 |
| 119 | 12/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,745,858.04 |
| 120 | 12/17/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,599,580.67 |
| 121 | 12/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,349,205.46 |
| 122 | 12/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,021,102.80 |
| 123 | 12/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,862,848.00 |
| 124 | 12/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,065,312 (0) (0%) | $3,304,499.20 |
| 125 | 12/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,091,767.87 |
| 126 | 12/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 64 (0) (0%) | $327.04 |
| 127 | 12/17/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 0 (-100) (-100%) | $0.00 |
Top Holdings 12/17/2024
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 | 12/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,505,542 (14,716) (0.42%) | $1,623,136,056.84 |
| 2 | 12/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,934,657 (11,908) (0.41%) | $925,326,698.67 |
| 3 | 12/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,221,422 (45,006) (0.44%) | $852,875,451.68 |
| 4 | 12/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,711,217 (40,651) (0.42%) | $596,754,284.65 |
| 5 | 12/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,656,252 (29,094) (0.38%) | $579,961,089.00 |
| 6 | 12/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,671,380 (-15,076) (-0.12%) | $547,403,616.00 |
| 7 | 12/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,377,236 (15,080) (0.35%) | $507,496,741.84 |
| 8 | 12/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,808,312 (17,303) (0.36%) | $450,923,499.36 |
| 9 | 12/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,409,889 (37,102) (0.44%) | $372,053,489.36 |
| 10 | 12/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 445,149 (1,521) (0.34%) | $277,879,811.76 |
| 11 | 12/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,882,156 (71,877) (0.38%) | $265,483,113.36 |
| 12 | 12/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,400,501 (17,836) (0.33%) | $261,546,263.43 |
| 13 | 12/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,133,501 (118,014) (0.41%) | $258,414,153.87 |
| 14 | 12/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $233,499,227.50 | |
| 15 | 12/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,144,459 (108,173) (0.35%) | $231,714,774.96 |
| 16 | 12/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,732,667 (5,330) (0.31%) | $224,345,723.16 |
| 17 | 12/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,359,650 (18,655) (0.35%) | $210,312,666.00 |
| 18 | 12/17/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 837,334 (3,146) (0.38%) | $195,040,208.62 |
| 19 | 12/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,617,272 (63,771) (0.97%) | $191,437,678.96 |
| 20 | 12/17/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,206,673 (15,886) (0.38%) | $182,275,141.09 |
| 21 | 12/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,574,460 (41,015) (0.48%) | $173,375,581.20 |
| 22 | 12/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,934,780 (46,293) (0.43%) | $163,912,352.20 |
| 23 | 12/17/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,107,070 (17,953) (0.44%) | $163,789,951.60 |
| 24 | 12/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,207,726 (5,382) (0.45%) | $160,204,853.90 |
| 25 | 12/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,684,392 (145,344) (1.26%) | $156,337,164.96 |
| 26 | 12/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,997,073 (32,188) (0.36%) | $151,870,592.24 |
| 27 | 12/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 790,393 (2,522) (0.32%) | $134,999,124.40 |
| 28 | 12/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,212,586 (14,417) (0.34%) | $127,641,355.80 |
| 29 | 12/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,000,433 (3,653) (0.37%) | $126,744,856.77 |
| 30 | 12/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $109,864,978.83 |
| 31 | 12/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (0) (0%) | $92,529,200.40 |
| 32 | 12/17/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 575,502 (2,678) (0.47%) | $83,102,488.80 |
| 33 | 12/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $75,587,334.34 |
| 34 | 12/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,711,707.00 |
| 35 | 12/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,560,581 (394,046) (1.19%) | $68,799,191.05 |
| 36 | 12/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,092,125 (0) (0%) | $68,424,607.50 |
| 37 | 12/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $67,288,725.70 | |
| 38 | 12/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,608,125.44 |
| 39 | 12/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,484,318 (0) (0%) | $56,816,352.66 |
| 40 | 12/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $56,720,653.68 |
| 41 | 12/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $55,596,839.40 |
| 42 | 12/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,485,285 (0) (0%) | $52,905,851.70 |
| 43 | 12/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $51,464,844.60 |
| 44 | 12/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,279,103 (0) (0%) | $49,319,788.92 |
| 45 | 12/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $48,364,800.00 |
| 46 | 12/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,957,367.30 |
| 47 | 12/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,192,271 (-18,932) (-1.56%) | $45,425,525.10 |
| 48 | 12/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,947,395 (11,304,773) (34.63%) | $43,947,394.15 | |
| 49 | 12/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $43,912,644.80 |
| 50 | 12/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $43,158,196.84 |
| 51 | 12/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,424,761.49 |
| 52 | 12/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,952,429.45 |
| 53 | 12/17/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $39,823,347.30 |
| 54 | 12/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,170,036.99 |
| 55 | 12/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,079,701 (70,863) (0.35%) | $36,143,461.80 |
| 56 | 12/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,543,514.20 |
| 57 | 12/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,635 (0) (0%) | $32,851,394.35 |
| 58 | 12/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $32,527,309.36 |
| 59 | 12/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,216 (0) (0%) | $32,418,547.84 |
| 60 | 12/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,327,061 (0) (0%) | $31,892,643.63 |
| 61 | 12/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $31,757,467.23 |
| 62 | 12/17/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $27,374,960.60 |
| 63 | 12/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,354,412.37 |
| 64 | 12/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $26,342,243.34 |
| 65 | 12/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,810,071.56 |
| 66 | 12/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,707,579.60 |
| 67 | 12/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,370,638.72 |
| 68 | 12/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,531,171 (0) (0%) | $24,230,644.41 |
| 69 | 12/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,197,815 (0) (0%) | $22,312,134.00 |
| 70 | 12/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,486,968.19 |
| 71 | 12/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,843,432.96 |
| 72 | 12/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,315,291.38 |
| 73 | 12/17/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,771,745.95 |
| 74 | 12/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,419,440.50 |
| 75 | 12/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,494 (0) (0%) | $18,253,651.00 |
| 76 | 12/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,707,284.58 |
| 77 | 12/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 77,319 (0) (0%) | $17,372,806.11 |
| 78 | 12/17/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,967,739.80 |
| 79 | 12/17/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,933,478.76 |
| 80 | 12/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,812,976 (0) (0%) | $16,797,286.24 |
| 81 | 12/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,603,870.29 |
| 82 | 12/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,939,067.51 |
| 83 | 12/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,926,528.65 |
| 84 | 12/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,593,255 (0) (0%) | $15,889,882.50 |
| 85 | 12/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,626,476.50 |
| 86 | 12/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,852,503 (13,182) (0.27%) | $14,557,509.00 |
| 87 | 12/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,225,016.52 |
| 88 | 12/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,210,339.59 |
| 89 | 12/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,573,440.63 |
| 90 | 12/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,364,971.78 |
| 91 | 12/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,284,342.38 |
| 92 | 12/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $12,975,476.54 |
| 93 | 12/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,857,662.80 |
| 94 | 12/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,426,424.40 |
| 95 | 12/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,120 (0) (0%) | $12,226,510.80 |
| 96 | 12/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,959,497.00 |
| 97 | 12/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,684,233.44 |
| 98 | 12/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,782 (0) (0%) | $11,641,383.60 |
| 99 | 12/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,920,109.00 |
| 100 | 12/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,917,484.76 |
| 101 | 12/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,822,691.45 |
| 102 | 12/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,730,432.85 |
| 103 | 12/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,488,407.58 |
| 104 | 12/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,274,504.43 |
| 105 | 12/17/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,996,541.38 |
| 106 | 12/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,590 (0) (0%) | $9,850,983.30 |
| 107 | 12/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,741,272.11 |
| 108 | 12/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,942,463.61 |
| 109 | 12/17/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,395,353.12 |
| 110 | 12/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,902,755.52 |
| 111 | 12/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,792,889 (0) (0%) | $7,763,209.37 |
| 112 | 12/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,429,682 (0) (0%) | $7,339,519.48 |
| 113 | 12/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,051,275.00 |
| 114 | 12/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,879,363 (0) (0%) | $6,190,630.45 |
| 115 | 12/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,812,982.70 |
| 116 | 12/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,573,026.47 |
| 117 | 12/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,616 (0) (0%) | $4,958,172.00 |
| 118 | 12/17/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,956,118.08 |
| 119 | 12/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,745,858.04 |
| 120 | 12/17/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,599,580.67 |
| 121 | 12/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,349,205.46 |
| 122 | 12/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,021,102.80 |
| 123 | 12/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,862,848.00 |
| 124 | 12/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,065,312 (0) (0%) | $3,304,499.20 |
| 125 | 12/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,091,767.87 |
| 126 | 12/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 64 (0) (0%) | $327.04 |
| 127 | 12/17/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 0 (-100) (-100%) | $0.00 |
Combined Holdings 12/17/2024
Combined 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 | 12/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,505,542 (14,716) (0.42%) | $1,623,136,056.84 |
| 2 | 12/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,934,657 (11,908) (0.41%) | $925,326,698.67 |
| 3 | 12/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,221,422 (45,006) (0.44%) | $852,875,451.68 |
| 4 | 12/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,711,217 (40,651) (0.42%) | $596,754,284.65 |
| 5 | 12/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,656,252 (29,094) (0.38%) | $579,961,089.00 |
| 6 | 12/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,671,380 (-15,076) (-0.12%) | $547,403,616.00 |
| 7 | 12/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,377,236 (15,080) (0.35%) | $507,496,741.84 |
| 8 | 12/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,808,312 (17,303) (0.36%) | $450,923,499.36 |
| 9 | 12/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,409,889 (37,102) (0.44%) | $372,053,489.36 |
| 10 | 12/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 445,149 (1,521) (0.34%) | $277,879,811.76 |
| 11 | 12/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,882,156 (71,877) (0.38%) | $265,483,113.36 |
| 12 | 12/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,400,501 (17,836) (0.33%) | $261,546,263.43 |
| 13 | 12/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,133,501 (118,014) (0.41%) | $258,414,153.87 |
| 14 | 12/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $233,499,227.50 | |
| 15 | 12/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,144,459 (108,173) (0.35%) | $231,714,774.96 |
| 16 | 12/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,732,667 (5,330) (0.31%) | $224,345,723.16 |
| 17 | 12/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,359,650 (18,655) (0.35%) | $210,312,666.00 |
| 18 | 12/17/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 837,334 (3,146) (0.38%) | $195,040,208.62 |
| 19 | 12/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,617,272 (63,771) (0.97%) | $191,437,678.96 |
| 20 | 12/17/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,206,673 (15,886) (0.38%) | $182,275,141.09 |
| 21 | 12/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,574,460 (41,015) (0.48%) | $173,375,581.20 |
| 22 | 12/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,934,780 (46,293) (0.43%) | $163,912,352.20 |
| 23 | 12/17/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,107,070 (17,953) (0.44%) | $163,789,951.60 |
| 24 | 12/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,207,726 (5,382) (0.45%) | $160,204,853.90 |
| 25 | 12/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,684,392 (145,344) (1.26%) | $156,337,164.96 |
| 26 | 12/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,997,073 (32,188) (0.36%) | $151,870,592.24 |
| 27 | 12/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 790,393 (2,522) (0.32%) | $134,999,124.40 |
| 28 | 12/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,212,586 (14,417) (0.34%) | $127,641,355.80 |
| 29 | 12/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,000,433 (3,653) (0.37%) | $126,744,856.77 |
| 30 | 12/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $109,864,978.83 |
| 31 | 12/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (0) (0%) | $92,529,200.40 |
| 32 | 12/17/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 575,502 (2,678) (0.47%) | $83,102,488.80 |
| 33 | 12/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $75,587,334.34 |
| 34 | 12/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,711,707.00 |
| 35 | 12/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,560,581 (394,046) (1.19%) | $68,799,191.05 |
| 36 | 12/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,092,125 (0) (0%) | $68,424,607.50 |
| 37 | 12/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $67,288,725.70 | |
| 38 | 12/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,608,125.44 |
| 39 | 12/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,484,318 (0) (0%) | $56,816,352.66 |
| 40 | 12/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $56,720,653.68 |
| 41 | 12/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $55,596,839.40 |
| 42 | 12/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,485,285 (0) (0%) | $52,905,851.70 |
| 43 | 12/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $51,464,844.60 |
| 44 | 12/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,279,103 (0) (0%) | $49,319,788.92 |
| 45 | 12/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $48,364,800.00 |
| 46 | 12/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,957,367.30 |
| 47 | 12/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,192,271 (-18,932) (-1.56%) | $45,425,525.10 |
| 48 | 12/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,947,395 (11,304,773) (34.63%) | $43,947,394.15 | |
| 49 | 12/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $43,912,644.80 |
| 50 | 12/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $43,158,196.84 |
| 51 | 12/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,424,761.49 |
| 52 | 12/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,952,429.45 |
| 53 | 12/17/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $39,823,347.30 |
| 54 | 12/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,170,036.99 |
| 55 | 12/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,079,701 (70,863) (0.35%) | $36,143,461.80 |
| 56 | 12/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,543,514.20 |
| 57 | 12/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,635 (0) (0%) | $32,851,394.35 |
| 58 | 12/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $32,527,309.36 |
| 59 | 12/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,216 (0) (0%) | $32,418,547.84 |
| 60 | 12/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,327,061 (0) (0%) | $31,892,643.63 |
| 61 | 12/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $31,757,467.23 |
| 62 | 12/17/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $27,374,960.60 |
| 63 | 12/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,354,412.37 |
| 64 | 12/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $26,342,243.34 |
| 65 | 12/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,810,071.56 |
| 66 | 12/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,707,579.60 |
| 67 | 12/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,370,638.72 |
| 68 | 12/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,531,171 (0) (0%) | $24,230,644.41 |
| 69 | 12/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,197,815 (0) (0%) | $22,312,134.00 |
| 70 | 12/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,486,968.19 |
| 71 | 12/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,843,432.96 |
| 72 | 12/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,315,291.38 |
| 73 | 12/17/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,771,745.95 |
| 74 | 12/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,419,440.50 |
| 75 | 12/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,494 (0) (0%) | $18,253,651.00 |
| 76 | 12/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,707,284.58 |
| 77 | 12/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 77,319 (0) (0%) | $17,372,806.11 |
| 78 | 12/17/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,967,739.80 |
| 79 | 12/17/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,933,478.76 |
| 80 | 12/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,812,976 (0) (0%) | $16,797,286.24 |
| 81 | 12/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,603,870.29 |
| 82 | 12/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,939,067.51 |
| 83 | 12/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,926,528.65 |
| 84 | 12/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,593,255 (0) (0%) | $15,889,882.50 |
| 85 | 12/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,626,476.50 |
| 86 | 12/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,852,503 (13,182) (0.27%) | $14,557,509.00 |
| 87 | 12/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,225,016.52 |
| 88 | 12/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,210,339.59 |
| 89 | 12/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,573,440.63 |
| 90 | 12/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,364,971.78 |
| 91 | 12/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,284,342.38 |
| 92 | 12/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $12,975,476.54 |
| 93 | 12/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,857,662.80 |
| 94 | 12/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,426,424.40 |
| 95 | 12/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,120 (0) (0%) | $12,226,510.80 |
| 96 | 12/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,959,497.00 |
| 97 | 12/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,684,233.44 |
| 98 | 12/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,782 (0) (0%) | $11,641,383.60 |
| 99 | 12/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,920,109.00 |
| 100 | 12/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,917,484.76 |
| 101 | 12/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,822,691.45 |
| 102 | 12/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,730,432.85 |
| 103 | 12/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,488,407.58 |
| 104 | 12/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,274,504.43 |
| 105 | 12/17/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,996,541.38 |
| 106 | 12/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,590 (0) (0%) | $9,850,983.30 |
| 107 | 12/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,741,272.11 |
| 108 | 12/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,942,463.61 |
| 109 | 12/17/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,395,353.12 |
| 110 | 12/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,902,755.52 |
| 111 | 12/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,792,889 (0) (0%) | $7,763,209.37 |
| 112 | 12/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,429,682 (0) (0%) | $7,339,519.48 |
| 113 | 12/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,051,275.00 |
| 114 | 12/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,879,363 (0) (0%) | $6,190,630.45 |
| 115 | 12/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,812,982.70 |
| 116 | 12/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,573,026.47 |
| 117 | 12/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,616 (0) (0%) | $4,958,172.00 |
| 118 | 12/17/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,956,118.08 |
| 119 | 12/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,745,858.04 |
| 120 | 12/17/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,599,580.67 |
| 121 | 12/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,349,205.46 |
| 122 | 12/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,021,102.80 |
| 123 | 12/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,862,848.00 |
| 124 | 12/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,065,312 (0) (0%) | $3,304,499.20 |
| 125 | 12/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,091,767.87 |
| 126 | 12/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 64 (0) (0%) | $327.04 |
| 127 | 12/17/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 0 (-100) (-100%) | $0.00 |
ARKK 12/16/2024
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/16/2024 | TESLA INC | TSLA | 88160R101 | 16.12% | 2,585,334 (-56,443) (-2.14%) | $1,127,800,250.82 |
| 2 | 12/16/2024 | ROKU INC | ROKU | 77543R102 | 9.38% | 7,905,919 (55,360) (0.71%) | $656,112,217.81 |
| 3 | 12/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.29% | 2,092,313 (14,656) (0.71%) | $649,830,571.54 |
| 4 | 12/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.08% | 7,140,838 (50,000) (0.71%) | $425,593,944.80 |
| 5 | 12/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 5,111,691 (35,792) (0.71%) | $388,846,334.37 |
| 6 | 12/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 8,607,947 (-57,285) (-0.66%) | $346,039,469.40 |
| 7 | 12/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 2,648,295 (18,544) (0.71%) | $303,574,055.85 |
| 8 | 12/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 6,517,324 (203,130) (3.22%) | $285,328,444.72 |
| 9 | 12/16/2024 | BLOCK INC | SQ | 852234103 | 4.00% | 3,040,233 (21,296) (0.71%) | $279,640,631.34 |
| 10 | 12/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 12,625,366 (88,416) (0.71%) | $176,881,377.66 |
| 11 | 12/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.49% | 20,732,221 (145,200) (0.71%) | $173,943,334.19 |
| 12 | 12/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 266,317 (1,872) (0.71%) | $165,209,750.95 |
| 13 | 12/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.13% | 3,133,460 (21,936) (0.7%) | $148,839,350.00 |
| 14 | 12/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 7,206,261 (50,464) (0.71%) | $145,422,346.98 |
| 15 | 12/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,760,081 (62,893) (1.34%) | $132,949,062.33 |
| 16 | 12/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.89% | 19,001,803 (133,072) (0.71%) | $132,062,530.85 |
| 17 | 12/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.87% | 3,278,316 (22,960) (0.71%) | $130,739,242.08 |
| 18 | 12/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.85% | 3,153,050 (103,828) (3.41%) | $129,275,050.00 |
| 19 | 12/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 552,865 (3,872) (0.71%) | $125,754,672.90 |
| 20 | 12/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.79% | 946,099 (6,624) (0.71%) | $125,282,429.58 |
| 21 | 12/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,790,872 (19,536) (0.7%) | $120,621,487.84 |
| 22 | 12/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 8,133,072 (56,960) (0.71%) | $115,530,287.76 |
| 23 | 12/16/2024 | TERADYNE INC | TER | 880770102 | 1.65% | 937,276 (6,560) (0.7%) | $115,491,148.72 |
| 24 | 12/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.59% | 8,626,163 (104,291) (1.22%) | $111,277,502.70 |
| 25 | 12/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.31% | 5,654,835 (39,600) (0.71%) | $91,891,068.75 |
| 26 | 12/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.16% | 641,043 (4,496) (0.71%) | $81,354,767.13 |
| 27 | 12/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,533,587 (17,744) (0.71%) | $77,654,441.55 |
| 28 | 12/16/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 443,996 (3,104) (0.7%) | $73,947,533.80 |
| 29 | 12/16/2024 | ILLUMINA INC | ILMN | 452327109 | 0.97% | 470,316 (3,296) (0.71%) | $67,664,362.92 |
| 30 | 12/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 20,920,809 (146,512) (0.71%) | $41,004,785.64 |
| 31 | 12/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 21,523,054 (13,416,740) (165.51%) | $21,523,053.77 | |
| 32 | 12/16/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,446,552 (87,168) (0.71%) | $21,283,603.92 |
| 33 | 12/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,315,781 (16,224) (0.71%) | $6,669,449.28 |
Combined Holdings 12/16/2024
Combined 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 | 12/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,490,826 (-58,036) (-1.64%) | $1,522,803,025.98 |
| 2 | 12/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,749 (14,656) (0.5%) | $907,747,384.42 |
| 3 | 12/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,176,416 (55,360) (0.55%) | $844,540,763.84 |
| 4 | 12/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,627,158 (35,792) (0.47%) | $580,197,909.06 |
| 5 | 12/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,670,566 (50,000) (0.52%) | $576,365,733.60 |
| 6 | 12/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,686,456 (-57,285) (-0.45%) | $509,995,531.20 |
| 7 | 12/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,362,156 (18,544) (0.43%) | $500,033,942.28 |
| 8 | 12/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,791,009 (21,296) (0.45%) | $440,677,007.82 |
| 9 | 12/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,372,787 (302,681) (3.75%) | $366,560,614.86 |
| 10 | 12/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,628 (1,872) (0.42%) | $275,204,629.80 |
| 11 | 12/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,810,279 (88,416) (0.47%) | $263,532,008.79 |
| 12 | 12/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,382,665 (113,174) (2.15%) | $255,676,587.50 |
| 13 | 12/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,015,487 (145,200) (0.5%) | $243,439,935.93 |
| 14 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,331,566.25 | |
| 15 | 12/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,036,286 (621,182) (2.04%) | $215,702,187.70 |
| 16 | 12/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,340,995 (22,960) (0.43%) | $212,998,880.60 |
| 17 | 12/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,727,337 (6,560) (0.38%) | $212,842,465.14 |
| 18 | 12/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 834,188 (3,872) (0.47%) | $189,744,402.48 |
| 19 | 12/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,553,501 (140,182) (2.19%) | $183,039,282.93 |
| 20 | 12/16/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,190,787 (76,346) (1.86%) | $181,125,814.14 |
| 21 | 12/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,445 (50,464) (0.59%) | $172,204,920.10 |
| 22 | 12/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,089,117 (154,693) (3.93%) | $167,653,797.00 |
| 23 | 12/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,202,344 (6,624) (0.55%) | $159,214,392.48 |
| 24 | 12/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,888,487 (168,718) (1.57%) | $154,670,957.84 |
| 25 | 12/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,539,048 (229,234) (2.03%) | $148,853,719.20 |
| 26 | 12/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,964,885 (39,600) (0.44%) | $145,679,381.25 |
| 27 | 12/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 787,871 (17,050) (2.21%) | $131,219,915.05 |
| 28 | 12/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,169 (17,744) (0.42%) | $128,673,879.85 |
| 29 | 12/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 996,780 (4,496) (0.45%) | $126,501,349.80 |
| 30 | 12/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $104,233,864.68 |
| 31 | 12/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (-13,797) (-0.38%) | $87,241,817.52 |
| 32 | 12/16/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 572,824 (7,476) (1.32%) | $82,412,188.88 |
| 33 | 12/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,628,302.91 |
| 34 | 12/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,736,114.85 |
| 35 | 12/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,166,535 (643,210) (1.98%) | $65,006,408.60 |
| 36 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,646,831.55 | |
| 37 | 12/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,092,125 (237,123) (2.41%) | $63,580,387.50 |
| 38 | 12/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,077,477.79 |
| 39 | 12/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $57,577,436.34 |
| 40 | 12/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,484,318 (100,776) (4.23%) | $56,791,509.48 |
| 41 | 12/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $52,706,720.34 |
| 42 | 12/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,485,285 (60,268) (4.23%) | $51,628,506.60 |
| 43 | 12/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $49,889,979.90 |
| 44 | 12/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $49,189,200.00 |
| 45 | 12/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,279,103 (92,454) (4.23%) | $47,473,715.49 |
| 46 | 12/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,806,671.87 |
| 47 | 12/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,211,203 (23,940) (2.02%) | $44,342,141.83 |
| 48 | 12/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,895,687.78 |
| 49 | 12/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $40,712,849.00 |
| 50 | 12/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $40,625,569.95 |
| 51 | 12/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,586,532.80 |
| 52 | 12/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $38,412,848.73 |
| 53 | 12/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,006,322.99 |
| 54 | 12/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,216 (80,978) (4.23%) | $34,354,877.36 |
| 55 | 12/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,008,838 (393,904) (2.01%) | $34,215,112.98 |
| 56 | 12/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,698,064.40 |
| 57 | 12/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,642,622 (13,680,912) (72.15%) | $32,642,621.53 | |
| 58 | 12/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,635 (64,030) (4.23%) | $31,998,931.45 |
| 59 | 12/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $31,895,711.12 |
| 60 | 12/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,327,061 (337,744) (4.23%) | $30,768,490.40 |
| 61 | 12/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $30,356,959.14 |
| 62 | 12/16/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $26,591,575.40 |
| 63 | 12/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,072,719.86 |
| 64 | 12/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $25,682,036.74 |
| 65 | 12/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,232,730.36 |
| 66 | 12/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,531,171 (264,936) (4.23%) | $24,949,073.22 |
| 67 | 12/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,432,627.99 |
| 68 | 12/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,862,215.30 |
| 69 | 12/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,835,679.13 |
| 70 | 12/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,197,815 (251,408) (4.23%) | $21,010,592.85 |
| 71 | 12/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,839,059.91 |
| 72 | 12/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $18,969,445.77 |
| 73 | 12/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,494 (2,774) (4.22%) | $18,535,846.28 |
| 74 | 12/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,593,255 (429,666) (4.23%) | $18,220,398.60 |
| 75 | 12/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 77,319 (836) (1.09%) | $17,689,040.82 |
| 76 | 12/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,575,711.29 |
| 77 | 12/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,362,784.88 |
| 78 | 12/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,915,702.92 |
| 79 | 12/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,798,744.80 |
| 80 | 12/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,812,976 (195,244) (4.23%) | $16,797,286.24 |
| 81 | 12/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,671,173.33 |
| 82 | 12/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,375,352.85 |
| 83 | 12/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,902,992.80 |
| 84 | 12/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,807,171.98 |
| 85 | 12/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,276,247.95 |
| 86 | 12/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,356,550.54 |
| 87 | 12/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,197,819.35 |
| 88 | 12/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,839,321 (118,596) (2.51%) | $13,937,244.48 |
| 89 | 12/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,443,594.39 |
| 90 | 12/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,324,942.00 |
| 91 | 12/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,152,177.64 |
| 92 | 12/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,010,951.44 |
| 93 | 12/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,297,794.60 |
| 94 | 12/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,166,145.30 |
| 95 | 12/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,120 (1,064) (4.25%) | $12,112,627.60 |
| 96 | 12/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,811,195.00 |
| 97 | 12/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,713,739.08 |
| 98 | 12/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,782 (6,764) (4.23%) | $11,432,906.10 |
| 99 | 12/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,245,209.00 |
| 100 | 12/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,972,554.04 |
| 101 | 12/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,888,730.45 |
| 102 | 12/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,750,234.35 |
| 103 | 12/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,556,258.58 |
| 104 | 12/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,228,818.06 |
| 105 | 12/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,590 (532) (4.07%) | $9,938,367.00 |
| 106 | 12/16/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,918,610.03 |
| 107 | 12/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,767,728.23 |
| 108 | 12/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,880,604.24 |
| 109 | 12/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,418,067.82 |
| 110 | 12/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,935,916.56 |
| 111 | 12/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,792,889 (72,732) (4.23%) | $7,565,991.58 |
| 112 | 12/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,139,919.60 |
| 113 | 12/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,429,682 (139,156) (4.23%) | $6,550,692.62 |
| 114 | 12/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,879,363 (116,812) (4.23%) | $5,989,075.04 |
| 115 | 12/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,834,109.00 |
| 116 | 12/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,700,075.13 |
| 117 | 12/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,616 (3,344) (4.27%) | $4,998,980.00 |
| 118 | 12/16/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,935,911.52 |
| 119 | 12/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,718,290.50 |
| 120 | 12/16/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,602,462.60 |
| 121 | 12/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,335,703.89 |
| 122 | 12/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,930,673.89 |
| 123 | 12/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,725,684.16 |
| 124 | 12/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,065,312 (83,790) (4.23%) | $3,655,602.24 |
| 125 | 12/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,134,267.49 |
| 126 | 12/16/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (0) (0%) | $416.00 | |
| 127 | 12/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 64 (38) (146.15%) | $356.48 |
Companies 12/16/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,490,826 (-58,036) (-1.64%) | $1,522,803,025.98 |
| 2 | 12/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,749 (14,656) (0.5%) | $907,747,384.42 |
| 3 | 12/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,176,416 (55,360) (0.55%) | $844,540,763.84 |
| 4 | 12/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,627,158 (35,792) (0.47%) | $580,197,909.06 |
| 5 | 12/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,670,566 (50,000) (0.52%) | $576,365,733.60 |
| 6 | 12/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,686,456 (-57,285) (-0.45%) | $509,995,531.20 |
| 7 | 12/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,362,156 (18,544) (0.43%) | $500,033,942.28 |
| 8 | 12/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,791,009 (21,296) (0.45%) | $440,677,007.82 |
| 9 | 12/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,372,787 (302,681) (3.75%) | $366,560,614.86 |
| 10 | 12/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,628 (1,872) (0.42%) | $275,204,629.80 |
| 11 | 12/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,810,279 (88,416) (0.47%) | $263,532,008.79 |
| 12 | 12/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,382,665 (113,174) (2.15%) | $255,676,587.50 |
| 13 | 12/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,015,487 (145,200) (0.5%) | $243,439,935.93 |
| 14 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,331,566.25 | |
| 15 | 12/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,036,286 (621,182) (2.04%) | $215,702,187.70 |
| 16 | 12/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,340,995 (22,960) (0.43%) | $212,998,880.60 |
| 17 | 12/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,727,337 (6,560) (0.38%) | $212,842,465.14 |
| 18 | 12/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 834,188 (3,872) (0.47%) | $189,744,402.48 |
| 19 | 12/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,553,501 (140,182) (2.19%) | $183,039,282.93 |
| 20 | 12/16/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,190,787 (76,346) (1.86%) | $181,125,814.14 |
| 21 | 12/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,445 (50,464) (0.59%) | $172,204,920.10 |
| 22 | 12/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,089,117 (154,693) (3.93%) | $167,653,797.00 |
| 23 | 12/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,202,344 (6,624) (0.55%) | $159,214,392.48 |
| 24 | 12/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,888,487 (168,718) (1.57%) | $154,670,957.84 |
| 25 | 12/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,539,048 (229,234) (2.03%) | $148,853,719.20 |
| 26 | 12/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,964,885 (39,600) (0.44%) | $145,679,381.25 |
| 27 | 12/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 787,871 (17,050) (2.21%) | $131,219,915.05 |
| 28 | 12/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,169 (17,744) (0.42%) | $128,673,879.85 |
| 29 | 12/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 996,780 (4,496) (0.45%) | $126,501,349.80 |
| 30 | 12/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $104,233,864.68 |
| 31 | 12/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (-13,797) (-0.38%) | $87,241,817.52 |
| 32 | 12/16/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 572,824 (7,476) (1.32%) | $82,412,188.88 |
| 33 | 12/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,628,302.91 |
| 34 | 12/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,736,114.85 |
| 35 | 12/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,166,535 (643,210) (1.98%) | $65,006,408.60 |
| 36 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,646,831.55 | |
| 37 | 12/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,092,125 (237,123) (2.41%) | $63,580,387.50 |
| 38 | 12/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,077,477.79 |
| 39 | 12/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $57,577,436.34 |
| 40 | 12/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,484,318 (100,776) (4.23%) | $56,791,509.48 |
| 41 | 12/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $52,706,720.34 |
| 42 | 12/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,485,285 (60,268) (4.23%) | $51,628,506.60 |
| 43 | 12/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $49,889,979.90 |
| 44 | 12/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $49,189,200.00 |
| 45 | 12/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,279,103 (92,454) (4.23%) | $47,473,715.49 |
| 46 | 12/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,806,671.87 |
| 47 | 12/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,211,203 (23,940) (2.02%) | $44,342,141.83 |
| 48 | 12/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,895,687.78 |
| 49 | 12/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $40,712,849.00 |
| 50 | 12/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $40,625,569.95 |
| 51 | 12/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,586,532.80 |
| 52 | 12/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $38,412,848.73 |
| 53 | 12/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,006,322.99 |
| 54 | 12/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,216 (80,978) (4.23%) | $34,354,877.36 |
| 55 | 12/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,008,838 (393,904) (2.01%) | $34,215,112.98 |
| 56 | 12/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,698,064.40 |
| 57 | 12/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,642,622 (13,680,912) (72.15%) | $32,642,621.53 | |
| 58 | 12/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,635 (64,030) (4.23%) | $31,998,931.45 |
| 59 | 12/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $31,895,711.12 |
| 60 | 12/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,327,061 (337,744) (4.23%) | $30,768,490.40 |
| 61 | 12/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $30,356,959.14 |
| 62 | 12/16/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $26,591,575.40 |
| 63 | 12/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,072,719.86 |
| 64 | 12/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $25,682,036.74 |
| 65 | 12/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,232,730.36 |
| 66 | 12/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,531,171 (264,936) (4.23%) | $24,949,073.22 |
| 67 | 12/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,432,627.99 |
| 68 | 12/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,862,215.30 |
| 69 | 12/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,835,679.13 |
| 70 | 12/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,197,815 (251,408) (4.23%) | $21,010,592.85 |
| 71 | 12/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,839,059.91 |
| 72 | 12/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $18,969,445.77 |
| 73 | 12/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,494 (2,774) (4.22%) | $18,535,846.28 |
| 74 | 12/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,593,255 (429,666) (4.23%) | $18,220,398.60 |
| 75 | 12/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 77,319 (836) (1.09%) | $17,689,040.82 |
| 76 | 12/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,575,711.29 |
| 77 | 12/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,362,784.88 |
| 78 | 12/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,915,702.92 |
| 79 | 12/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,798,744.80 |
| 80 | 12/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,812,976 (195,244) (4.23%) | $16,797,286.24 |
| 81 | 12/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,671,173.33 |
| 82 | 12/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,375,352.85 |
| 83 | 12/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,902,992.80 |
| 84 | 12/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,807,171.98 |
| 85 | 12/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,276,247.95 |
| 86 | 12/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,356,550.54 |
| 87 | 12/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,197,819.35 |
| 88 | 12/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,839,321 (118,596) (2.51%) | $13,937,244.48 |
| 89 | 12/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,443,594.39 |
| 90 | 12/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,324,942.00 |
| 91 | 12/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,152,177.64 |
| 92 | 12/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,010,951.44 |
| 93 | 12/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,297,794.60 |
| 94 | 12/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,166,145.30 |
| 95 | 12/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,120 (1,064) (4.25%) | $12,112,627.60 |
| 96 | 12/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,811,195.00 |
| 97 | 12/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,713,739.08 |
| 98 | 12/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,782 (6,764) (4.23%) | $11,432,906.10 |
| 99 | 12/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,245,209.00 |
| 100 | 12/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,972,554.04 |
| 101 | 12/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,888,730.45 |
| 102 | 12/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,750,234.35 |
| 103 | 12/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,556,258.58 |
| 104 | 12/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,228,818.06 |
| 105 | 12/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,590 (532) (4.07%) | $9,938,367.00 |
| 106 | 12/16/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,918,610.03 |
| 107 | 12/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,767,728.23 |
| 108 | 12/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,880,604.24 |
| 109 | 12/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,418,067.82 |
| 110 | 12/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,935,916.56 |
| 111 | 12/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,792,889 (72,732) (4.23%) | $7,565,991.58 |
| 112 | 12/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,139,919.60 |
| 113 | 12/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,429,682 (139,156) (4.23%) | $6,550,692.62 |
| 114 | 12/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,879,363 (116,812) (4.23%) | $5,989,075.04 |
| 115 | 12/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,834,109.00 |
| 116 | 12/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,700,075.13 |
| 117 | 12/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,616 (3,344) (4.27%) | $4,998,980.00 |
| 118 | 12/16/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,935,911.52 |
| 119 | 12/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,718,290.50 |
| 120 | 12/16/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,602,462.60 |
| 121 | 12/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,335,703.89 |
| 122 | 12/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,930,673.89 |
| 123 | 12/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,725,684.16 |
| 124 | 12/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,065,312 (83,790) (4.23%) | $3,655,602.24 |
| 125 | 12/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,134,267.49 |
| 126 | 12/16/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (0) (0%) | $416.00 | |
| 127 | 12/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 64 (38) (146.15%) | $356.48 |
Top Holdings 12/16/2024
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 | 12/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,490,826 (-58,036) (-1.64%) | $1,522,803,025.98 |
| 2 | 12/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,749 (14,656) (0.5%) | $907,747,384.42 |
| 3 | 12/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,176,416 (55,360) (0.55%) | $844,540,763.84 |
| 4 | 12/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,627,158 (35,792) (0.47%) | $580,197,909.06 |
| 5 | 12/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,670,566 (50,000) (0.52%) | $576,365,733.60 |
| 6 | 12/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,686,456 (-57,285) (-0.45%) | $509,995,531.20 |
| 7 | 12/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,362,156 (18,544) (0.43%) | $500,033,942.28 |
| 8 | 12/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,791,009 (21,296) (0.45%) | $440,677,007.82 |
| 9 | 12/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,372,787 (302,681) (3.75%) | $366,560,614.86 |
| 10 | 12/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,628 (1,872) (0.42%) | $275,204,629.80 |
| 11 | 12/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,810,279 (88,416) (0.47%) | $263,532,008.79 |
| 12 | 12/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,382,665 (113,174) (2.15%) | $255,676,587.50 |
| 13 | 12/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,015,487 (145,200) (0.5%) | $243,439,935.93 |
| 14 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,331,566.25 | |
| 15 | 12/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,036,286 (621,182) (2.04%) | $215,702,187.70 |
| 16 | 12/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,340,995 (22,960) (0.43%) | $212,998,880.60 |
| 17 | 12/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,727,337 (6,560) (0.38%) | $212,842,465.14 |
| 18 | 12/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 834,188 (3,872) (0.47%) | $189,744,402.48 |
| 19 | 12/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,553,501 (140,182) (2.19%) | $183,039,282.93 |
| 20 | 12/16/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,190,787 (76,346) (1.86%) | $181,125,814.14 |
| 21 | 12/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,445 (50,464) (0.59%) | $172,204,920.10 |
| 22 | 12/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,089,117 (154,693) (3.93%) | $167,653,797.00 |
| 23 | 12/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,202,344 (6,624) (0.55%) | $159,214,392.48 |
| 24 | 12/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,888,487 (168,718) (1.57%) | $154,670,957.84 |
| 25 | 12/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,539,048 (229,234) (2.03%) | $148,853,719.20 |
| 26 | 12/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,964,885 (39,600) (0.44%) | $145,679,381.25 |
| 27 | 12/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 787,871 (17,050) (2.21%) | $131,219,915.05 |
| 28 | 12/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,169 (17,744) (0.42%) | $128,673,879.85 |
| 29 | 12/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 996,780 (4,496) (0.45%) | $126,501,349.80 |
| 30 | 12/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $104,233,864.68 |
| 31 | 12/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (-13,797) (-0.38%) | $87,241,817.52 |
| 32 | 12/16/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 572,824 (7,476) (1.32%) | $82,412,188.88 |
| 33 | 12/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,628,302.91 |
| 34 | 12/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,736,114.85 |
| 35 | 12/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,166,535 (643,210) (1.98%) | $65,006,408.60 |
| 36 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,646,831.55 | |
| 37 | 12/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,092,125 (237,123) (2.41%) | $63,580,387.50 |
| 38 | 12/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,077,477.79 |
| 39 | 12/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $57,577,436.34 |
| 40 | 12/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,484,318 (100,776) (4.23%) | $56,791,509.48 |
| 41 | 12/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $52,706,720.34 |
| 42 | 12/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,485,285 (60,268) (4.23%) | $51,628,506.60 |
| 43 | 12/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $49,889,979.90 |
| 44 | 12/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $49,189,200.00 |
| 45 | 12/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,279,103 (92,454) (4.23%) | $47,473,715.49 |
| 46 | 12/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,806,671.87 |
| 47 | 12/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,211,203 (23,940) (2.02%) | $44,342,141.83 |
| 48 | 12/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,895,687.78 |
| 49 | 12/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $40,712,849.00 |
| 50 | 12/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $40,625,569.95 |
| 51 | 12/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,586,532.80 |
| 52 | 12/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $38,412,848.73 |
| 53 | 12/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,006,322.99 |
| 54 | 12/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,216 (80,978) (4.23%) | $34,354,877.36 |
| 55 | 12/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,008,838 (393,904) (2.01%) | $34,215,112.98 |
| 56 | 12/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,698,064.40 |
| 57 | 12/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,642,622 (13,680,912) (72.15%) | $32,642,621.53 | |
| 58 | 12/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,635 (64,030) (4.23%) | $31,998,931.45 |
| 59 | 12/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $31,895,711.12 |
| 60 | 12/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,327,061 (337,744) (4.23%) | $30,768,490.40 |
| 61 | 12/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $30,356,959.14 |
| 62 | 12/16/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $26,591,575.40 |
| 63 | 12/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,072,719.86 |
| 64 | 12/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $25,682,036.74 |
| 65 | 12/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,232,730.36 |
| 66 | 12/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,531,171 (264,936) (4.23%) | $24,949,073.22 |
| 67 | 12/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,432,627.99 |
| 68 | 12/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,862,215.30 |
| 69 | 12/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,835,679.13 |
| 70 | 12/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,197,815 (251,408) (4.23%) | $21,010,592.85 |
| 71 | 12/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,839,059.91 |
| 72 | 12/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $18,969,445.77 |
| 73 | 12/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,494 (2,774) (4.22%) | $18,535,846.28 |
| 74 | 12/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,593,255 (429,666) (4.23%) | $18,220,398.60 |
| 75 | 12/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 77,319 (836) (1.09%) | $17,689,040.82 |
| 76 | 12/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,575,711.29 |
| 77 | 12/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,362,784.88 |
| 78 | 12/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,915,702.92 |
| 79 | 12/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,798,744.80 |
| 80 | 12/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,812,976 (195,244) (4.23%) | $16,797,286.24 |
| 81 | 12/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,671,173.33 |
| 82 | 12/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,375,352.85 |
| 83 | 12/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,902,992.80 |
| 84 | 12/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,807,171.98 |
| 85 | 12/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,276,247.95 |
| 86 | 12/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,356,550.54 |
| 87 | 12/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,197,819.35 |
| 88 | 12/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,839,321 (118,596) (2.51%) | $13,937,244.48 |
| 89 | 12/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,443,594.39 |
| 90 | 12/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,324,942.00 |
| 91 | 12/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,152,177.64 |
| 92 | 12/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,010,951.44 |
| 93 | 12/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,297,794.60 |
| 94 | 12/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,166,145.30 |
| 95 | 12/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,120 (1,064) (4.25%) | $12,112,627.60 |
| 96 | 12/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,811,195.00 |
| 97 | 12/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,713,739.08 |
| 98 | 12/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,782 (6,764) (4.23%) | $11,432,906.10 |
| 99 | 12/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,245,209.00 |
| 100 | 12/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,972,554.04 |
| 101 | 12/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,888,730.45 |
| 102 | 12/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,750,234.35 |
| 103 | 12/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,556,258.58 |
| 104 | 12/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,228,818.06 |
| 105 | 12/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,590 (532) (4.07%) | $9,938,367.00 |
| 106 | 12/16/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,918,610.03 |
| 107 | 12/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,767,728.23 |
| 108 | 12/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,880,604.24 |
| 109 | 12/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,418,067.82 |
| 110 | 12/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,935,916.56 |
| 111 | 12/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,792,889 (72,732) (4.23%) | $7,565,991.58 |
| 112 | 12/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,139,919.60 |
| 113 | 12/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,429,682 (139,156) (4.23%) | $6,550,692.62 |
| 114 | 12/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,879,363 (116,812) (4.23%) | $5,989,075.04 |
| 115 | 12/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,834,109.00 |
| 116 | 12/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,700,075.13 |
| 117 | 12/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,616 (3,344) (4.27%) | $4,998,980.00 |
| 118 | 12/16/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,935,911.52 |
| 119 | 12/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,718,290.50 |
| 120 | 12/16/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,602,462.60 |
| 121 | 12/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,335,703.89 |
| 122 | 12/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,930,673.89 |
| 123 | 12/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,725,684.16 |
| 124 | 12/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,065,312 (83,790) (4.23%) | $3,655,602.24 |
| 125 | 12/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,134,267.49 |
| 126 | 12/16/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (0) (0%) | $416.00 | |
| 127 | 12/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 64 (38) (146.15%) | $356.48 |
