| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,625,602 (-13,233) (-0.36%) | $1,453,830,145.98 |
| 2 | 12/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,899,849 (-10,076) (-0.35%) | $876,972,334.58 |
| 3 | 12/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,089,898 (-38,082) (-0.38%) | $825,555,454.36 |
| 4 | 12/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,592,423 (-34,397) (-0.36%) | $539,669,717.98 |
| 5 | 12/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,571,224 (-24,618) (-0.32%) | $536,724,069.36 |
| 6 | 12/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,333,172 (-12,760) (-0.29%) | $491,598,363.40 |
| 7 | 12/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,831,898 (-50,427) (-0.39%) | $479,399,709.28 |
| 8 | 12/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,757,734 (-14,641) (-0.31%) | $447,417,305.36 |
| 9 | 12/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,091,929 (-40,394) (-0.5%) | $393,915,103.72 |
| 10 | 12/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,672,111 (-60,808) (-0.32%) | $274,666,752.81 |
| 11 | 12/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,314,767 (-27,097) (-0.51%) | $274,029,386.52 |
| 12 | 12/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,728 (-1,276) (-0.29%) | $272,951,664.96 |
| 13 | 12/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,648,486 (-155,756) (-0.51%) | $228,637,705.56 |
| 14 | 12/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,305,111 (-15,796) (-0.3%) | $221,223,128.70 |
| 15 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $212,888,557.75 | |
| 16 | 12/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,717,087 (-4,521) (-0.26%) | $200,950,691.61 |
| 17 | 12/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,440,496 (-32,331) (-0.5%) | $194,502,979.20 |
| 18 | 12/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 828,138 (-2,662) (-0.32%) | $186,364,175.52 |
| 19 | 12/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,726,665 (-77,033) (-0.32%) | $183,169,853.80 |
| 20 | 12/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,170,725 (-21,087) (-0.5%) | $179,257,760.50 |
| 21 | 12/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,758,304 (-53,876) (-0.5%) | $173,746,609.60 |
| 22 | 12/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,454,577 (-34,705) (-0.41%) | $171,966,096.18 |
| 23 | 12/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,350,423 (-56,848) (-0.5%) | $167,078,226.56 |
| 24 | 12/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,191,994 (-4,554) (-0.38%) | $158,129,924.04 |
| 25 | 12/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,468,300 (-17,346) (-0.5%) | $156,073,500.00 |
| 26 | 12/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,903,001 (-27,236) (-0.3%) | $136,126,885.29 |
| 27 | 12/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,170,419 (-12,199) (-0.29%) | $132,744,436.77 |
| 28 | 12/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 777,858 (-3,980) (-0.51%) | $129,474,464.10 |
| 29 | 12/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 989,755 (-3,091) (-0.31%) | $126,431,303.70 |
| 30 | 12/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $106,292,133.99 |
| 31 | 12/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $86,746,597.50 |
| 32 | 12/11/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 566,134 (-2,816) (-0.49%) | $84,087,883.02 |
| 33 | 12/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,754,547 (-166,121) (-0.5%) | $76,645,639.98 |
| 34 | 12/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $75,273,809.40 |
| 35 | 12/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,902,311.89 |
| 36 | 12/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,138,611 (-54,930) (-0.54%) | $68,030,079.81 |
| 37 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,349,238.37 | |
| 38 | 12/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,510,159.72 |
| 39 | 12/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $59,323,833.42 |
| 40 | 12/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,447,190 (-13,260) (-0.54%) | $58,903,863.30 |
| 41 | 12/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,064 (-7,930) (-0.54%) | $51,982,663.92 |
| 42 | 12/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $49,664,075.18 |
| 43 | 12/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,245,041 (-12,165) (-0.54%) | $49,637,856.51 |
| 44 | 12/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $49,489,648.00 |
| 45 | 12/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,218,967 (-6,605) (-0.54%) | $46,637,677.42 |
| 46 | 12/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $45,058,468.38 |
| 47 | 12/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $44,694,937.66 |
| 48 | 12/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,424,761.49 |
| 49 | 12/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $40,964,218.68 |
| 50 | 12/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $39,989,643.12 |
| 51 | 12/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $38,750,197.60 |
| 52 | 12/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,223,825.76 |
| 53 | 12/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,966,382 (-10,655) (-0.54%) | $36,102,773.52 |
| 54 | 12/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,759,578 (-100,321) (-0.51%) | $35,764,836.18 |
| 55 | 12/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $35,762,296.61 |
| 56 | 12/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $35,369,501.44 |
| 57 | 12/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,555,045 (-8,430) (-0.54%) | $34,304,292.70 |
| 58 | 12/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,967,379.60 |
| 59 | 12/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,202,612 (-44,440) (-0.54%) | $32,974,500.24 |
| 60 | 12/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $29,116,268.79 |
| 61 | 12/11/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $28,724,124.00 |
| 62 | 12/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $28,190,821.82 |
| 63 | 12/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,948,186 (-4,451,138) (-14.64%) | $25,948,185.30 | |
| 64 | 12/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,852,337.44 |
| 65 | 12/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $24,715,054.32 |
| 66 | 12/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,450,339.21 |
| 67 | 12/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,433,522 (-34,855) (-0.54%) | $24,383,048.38 |
| 68 | 12/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,434,923 (-56,535) (-0.54%) | $23,582,925.98 |
| 69 | 12/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,257,493.05 |
| 70 | 12/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,105,150 (-33,080) (-0.54%) | $22,405,900.50 |
| 71 | 12/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 85,769 (-465) (-0.54%) | $21,115,470.11 |
| 72 | 12/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,007,021.95 |
| 73 | 12/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,795,124.51 |
| 74 | 12/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,202,488.69 |
| 75 | 12/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,878,583.56 |
| 76 | 12/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,472 (-365) (-0.54%) | $18,605,404.00 |
| 77 | 12/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $17,653,015.44 |
| 78 | 12/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,362,102.95 |
| 79 | 12/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,323,361.46 |
| 80 | 12/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,741,027 (-25,685) (-0.54%) | $17,257,338.28 |
| 81 | 12/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,495,690.96 |
| 82 | 12/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,453,490.06 |
| 83 | 12/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $16,232,494.70 |
| 84 | 12/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,807,171.98 |
| 85 | 12/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,776,254 (-24,635) (-0.51%) | $15,379,537.88 |
| 86 | 12/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,057,965.97 |
| 87 | 12/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,275,961.72 |
| 88 | 12/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,077,374.74 |
| 89 | 12/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,690,749.37 |
| 90 | 12/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,325,169.81 |
| 91 | 12/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,239,692.13 |
| 92 | 12/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $12,935,181.36 |
| 93 | 12/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,484,264.20 |
| 94 | 12/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,728 (-140) (-0.54%) | $12,072,092.16 |
| 95 | 12/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 164,290 (-890) (-0.54%) | $11,907,739.20 |
| 96 | 12/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,768,823.00 |
| 97 | 12/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $11,639,466.82 |
| 98 | 12/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,401,257.00 |
| 99 | 12/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,342,304.92 |
| 100 | 12/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,291,348.22 |
| 101 | 12/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,172,006.30 |
| 102 | 12/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,748,276.91 |
| 103 | 12/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,394 (-70) (-0.52%) | $10,427,229.00 |
| 104 | 12/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,200,572.13 |
| 105 | 12/11/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,016,229.30 |
| 106 | 12/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,824,973.06 |
| 107 | 12/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $9,736,861.20 |
| 108 | 12/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,866,509.70 |
| 109 | 12/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,368,095.48 |
| 110 | 12/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,100,261.84 |
| 111 | 12/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,766,093 (-9,570) (-0.54%) | $8,018,062.22 |
| 112 | 12/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,367,172.12 |
| 113 | 12/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,836,310 (-15,370) (-0.54%) | $6,835,507.10 |
| 114 | 12/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,378,390 (-18,305) (-0.54%) | $6,824,347.80 |
| 115 | 12/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,034,442 (-11,025) (-0.54%) | $6,123,670.42 |
| 116 | 12/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,937,302.85 |
| 117 | 12/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,717,730.25 |
| 118 | 12/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,360 (-435) (-0.54%) | $4,948,568.80 |
| 119 | 12/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,699,205.28 |
| 120 | 12/11/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,598,675.76 |
| 121 | 12/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,530,480.63 |
| 122 | 12/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,917,821.05 |
| 123 | 12/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,749,581.44 |
| 124 | 12/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,064,215.25 |
| 125 | 12/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 213 (-5) (-2.29%) | $1,197.06 |
| 126 | 12/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (-50) (-33.33%) | $430.00 |
Category Archives: ARKK
Top Holdings 12/11/2024
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 | 12/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,625,602 (-13,233) (-0.36%) | $1,453,830,145.98 |
| 2 | 12/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,899,849 (-10,076) (-0.35%) | $876,972,334.58 |
| 3 | 12/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,089,898 (-38,082) (-0.38%) | $825,555,454.36 |
| 4 | 12/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,592,423 (-34,397) (-0.36%) | $539,669,717.98 |
| 5 | 12/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,571,224 (-24,618) (-0.32%) | $536,724,069.36 |
| 6 | 12/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,333,172 (-12,760) (-0.29%) | $491,598,363.40 |
| 7 | 12/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,831,898 (-50,427) (-0.39%) | $479,399,709.28 |
| 8 | 12/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,757,734 (-14,641) (-0.31%) | $447,417,305.36 |
| 9 | 12/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,091,929 (-40,394) (-0.5%) | $393,915,103.72 |
| 10 | 12/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,672,111 (-60,808) (-0.32%) | $274,666,752.81 |
| 11 | 12/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,314,767 (-27,097) (-0.51%) | $274,029,386.52 |
| 12 | 12/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,728 (-1,276) (-0.29%) | $272,951,664.96 |
| 13 | 12/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,648,486 (-155,756) (-0.51%) | $228,637,705.56 |
| 14 | 12/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,305,111 (-15,796) (-0.3%) | $221,223,128.70 |
| 15 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $212,888,557.75 | |
| 16 | 12/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,717,087 (-4,521) (-0.26%) | $200,950,691.61 |
| 17 | 12/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,440,496 (-32,331) (-0.5%) | $194,502,979.20 |
| 18 | 12/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 828,138 (-2,662) (-0.32%) | $186,364,175.52 |
| 19 | 12/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,726,665 (-77,033) (-0.32%) | $183,169,853.80 |
| 20 | 12/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,170,725 (-21,087) (-0.5%) | $179,257,760.50 |
| 21 | 12/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,758,304 (-53,876) (-0.5%) | $173,746,609.60 |
| 22 | 12/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,454,577 (-34,705) (-0.41%) | $171,966,096.18 |
| 23 | 12/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,350,423 (-56,848) (-0.5%) | $167,078,226.56 |
| 24 | 12/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,191,994 (-4,554) (-0.38%) | $158,129,924.04 |
| 25 | 12/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,468,300 (-17,346) (-0.5%) | $156,073,500.00 |
| 26 | 12/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,903,001 (-27,236) (-0.3%) | $136,126,885.29 |
| 27 | 12/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,170,419 (-12,199) (-0.29%) | $132,744,436.77 |
| 28 | 12/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 777,858 (-3,980) (-0.51%) | $129,474,464.10 |
| 29 | 12/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 989,755 (-3,091) (-0.31%) | $126,431,303.70 |
| 30 | 12/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $106,292,133.99 |
| 31 | 12/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $86,746,597.50 |
| 32 | 12/11/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 566,134 (-2,816) (-0.49%) | $84,087,883.02 |
| 33 | 12/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,754,547 (-166,121) (-0.5%) | $76,645,639.98 |
| 34 | 12/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $75,273,809.40 |
| 35 | 12/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,902,311.89 |
| 36 | 12/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,138,611 (-54,930) (-0.54%) | $68,030,079.81 |
| 37 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,349,238.37 | |
| 38 | 12/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,510,159.72 |
| 39 | 12/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $59,323,833.42 |
| 40 | 12/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,447,190 (-13,260) (-0.54%) | $58,903,863.30 |
| 41 | 12/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,064 (-7,930) (-0.54%) | $51,982,663.92 |
| 42 | 12/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $49,664,075.18 |
| 43 | 12/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,245,041 (-12,165) (-0.54%) | $49,637,856.51 |
| 44 | 12/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $49,489,648.00 |
| 45 | 12/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,218,967 (-6,605) (-0.54%) | $46,637,677.42 |
| 46 | 12/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $45,058,468.38 |
| 47 | 12/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $44,694,937.66 |
| 48 | 12/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,424,761.49 |
| 49 | 12/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $40,964,218.68 |
| 50 | 12/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $39,989,643.12 |
| 51 | 12/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $38,750,197.60 |
| 52 | 12/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,223,825.76 |
| 53 | 12/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,966,382 (-10,655) (-0.54%) | $36,102,773.52 |
| 54 | 12/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,759,578 (-100,321) (-0.51%) | $35,764,836.18 |
| 55 | 12/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $35,762,296.61 |
| 56 | 12/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $35,369,501.44 |
| 57 | 12/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,555,045 (-8,430) (-0.54%) | $34,304,292.70 |
| 58 | 12/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,967,379.60 |
| 59 | 12/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,202,612 (-44,440) (-0.54%) | $32,974,500.24 |
| 60 | 12/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $29,116,268.79 |
| 61 | 12/11/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $28,724,124.00 |
| 62 | 12/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $28,190,821.82 |
| 63 | 12/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,948,186 (-4,451,138) (-14.64%) | $25,948,185.30 | |
| 64 | 12/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,852,337.44 |
| 65 | 12/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $24,715,054.32 |
| 66 | 12/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,450,339.21 |
| 67 | 12/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,433,522 (-34,855) (-0.54%) | $24,383,048.38 |
| 68 | 12/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,434,923 (-56,535) (-0.54%) | $23,582,925.98 |
| 69 | 12/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,257,493.05 |
| 70 | 12/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,105,150 (-33,080) (-0.54%) | $22,405,900.50 |
| 71 | 12/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 85,769 (-465) (-0.54%) | $21,115,470.11 |
| 72 | 12/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,007,021.95 |
| 73 | 12/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,795,124.51 |
| 74 | 12/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,202,488.69 |
| 75 | 12/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,878,583.56 |
| 76 | 12/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,472 (-365) (-0.54%) | $18,605,404.00 |
| 77 | 12/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $17,653,015.44 |
| 78 | 12/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,362,102.95 |
| 79 | 12/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,323,361.46 |
| 80 | 12/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,741,027 (-25,685) (-0.54%) | $17,257,338.28 |
| 81 | 12/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,495,690.96 |
| 82 | 12/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,453,490.06 |
| 83 | 12/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $16,232,494.70 |
| 84 | 12/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,807,171.98 |
| 85 | 12/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,776,254 (-24,635) (-0.51%) | $15,379,537.88 |
| 86 | 12/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,057,965.97 |
| 87 | 12/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,275,961.72 |
| 88 | 12/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,077,374.74 |
| 89 | 12/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,690,749.37 |
| 90 | 12/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,325,169.81 |
| 91 | 12/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,239,692.13 |
| 92 | 12/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $12,935,181.36 |
| 93 | 12/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,484,264.20 |
| 94 | 12/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,728 (-140) (-0.54%) | $12,072,092.16 |
| 95 | 12/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 164,290 (-890) (-0.54%) | $11,907,739.20 |
| 96 | 12/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,768,823.00 |
| 97 | 12/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $11,639,466.82 |
| 98 | 12/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,401,257.00 |
| 99 | 12/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,342,304.92 |
| 100 | 12/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,291,348.22 |
| 101 | 12/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,172,006.30 |
| 102 | 12/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,748,276.91 |
| 103 | 12/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,394 (-70) (-0.52%) | $10,427,229.00 |
| 104 | 12/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,200,572.13 |
| 105 | 12/11/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,016,229.30 |
| 106 | 12/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,824,973.06 |
| 107 | 12/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $9,736,861.20 |
| 108 | 12/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,866,509.70 |
| 109 | 12/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,368,095.48 |
| 110 | 12/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,100,261.84 |
| 111 | 12/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,766,093 (-9,570) (-0.54%) | $8,018,062.22 |
| 112 | 12/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,367,172.12 |
| 113 | 12/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,836,310 (-15,370) (-0.54%) | $6,835,507.10 |
| 114 | 12/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,378,390 (-18,305) (-0.54%) | $6,824,347.80 |
| 115 | 12/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,034,442 (-11,025) (-0.54%) | $6,123,670.42 |
| 116 | 12/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,937,302.85 |
| 117 | 12/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,717,730.25 |
| 118 | 12/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,360 (-435) (-0.54%) | $4,948,568.80 |
| 119 | 12/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,699,205.28 |
| 120 | 12/11/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,598,675.76 |
| 121 | 12/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,530,480.63 |
| 122 | 12/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,917,821.05 |
| 123 | 12/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,749,581.44 |
| 124 | 12/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,064,215.25 |
| 125 | 12/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 213 (-5) (-2.29%) | $1,197.06 |
| 126 | 12/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (-50) (-33.33%) | $430.00 |
ARKK 12/10/2024
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 | 12/10/2024 | TESLA INC | TSLA | 88160R101 | 15.28% | 2,729,973 (-49,323) (-1.77%) | $1,064,116,175.67 |
| 2 | 12/10/2024 | ROKU INC | ROKU | 77543R102 | 9.49% | 7,857,483 (-141,942) (-1.77%) | $660,971,469.96 |
| 3 | 12/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.27% | 2,079,489 (-37,556) (-1.77%) | $645,722,924.28 |
| 4 | 12/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.80% | 7,097,092 (-128,207) (-1.77%) | $404,037,447.56 |
| 5 | 12/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 5,080,375 (-91,758) (-1.77%) | $368,123,972.50 |
| 6 | 12/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 8,803,816 (-159,039) (-1.77%) | $348,102,884.64 |
| 7 | 12/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 6,319,762 (-114,144) (-1.77%) | $314,976,938.08 |
| 8 | 12/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,632,071 (-47,560) (-1.77%) | $303,451,465.59 |
| 9 | 12/10/2024 | BLOCK INC | SQ | 852234103 | 4.14% | 3,021,599 (-54,571) (-1.77%) | $288,320,976.58 |
| 10 | 12/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 12,548,006 (-226,648) (-1.77%) | $194,494,093.00 |
| 11 | 12/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 264,693 (-4,756) (-1.77%) | $162,407,684.01 |
| 12 | 12/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.31% | 3,114,268 (-56,252) (-1.77%) | $160,851,942.20 |
| 13 | 12/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 18,885,398 (-341,161) (-1.77%) | $156,182,241.46 |
| 14 | 12/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,162,098 (-129,396) (-1.77%) | $148,613,533.50 |
| 15 | 12/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 3,258,228 (-58,876) (-1.77%) | $138,409,525.44 |
| 16 | 12/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 8,083,234 (-146,042) (-1.77%) | $130,544,229.10 |
| 17 | 12/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 4,701,330 (-84,952) (-1.77%) | $129,357,094.95 |
| 18 | 12/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.82% | 940,303 (-16,974) (-1.77%) | $126,724,635.31 |
| 19 | 12/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.79% | 8,529,388 (-154,078) (-1.77%) | $124,699,652.56 |
| 20 | 12/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 549,477 (-9,922) (-1.77%) | $124,231,254.93 |
| 21 | 12/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.78% | 15,895,509 (-287,123) (-1.77%) | $124,302,880.38 |
| 22 | 12/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.77% | 2,657,071 (25,340) (0.96%) | $123,553,801.50 |
| 23 | 12/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,773,780 (-50,102) (-1.77%) | $118,606,832.80 |
| 24 | 12/10/2024 | TERADYNE INC | TER | 880770102 | 1.60% | 931,547 (-16,851) (-1.78%) | $111,375,759.32 |
| 25 | 12/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.26% | 5,620,187 (-101,516) (-1.77%) | $87,506,311.59 |
| 26 | 12/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,518,036 (-45,510) (-1.78%) | $83,246,270.16 |
| 27 | 12/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 637,109 (-11,521) (-1.78%) | $83,378,454.83 |
| 28 | 12/10/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 441,266 (-7,954) (-1.77%) | $74,044,434.80 |
| 29 | 12/10/2024 | ILLUMINA INC | ILMN | 452327109 | 0.99% | 467,432 (-8,446) (-1.77%) | $68,960,242.96 |
| 30 | 12/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 20,792,644 (-375,642) (-1.77%) | $45,327,963.92 |
| 31 | 12/10/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,370,295 (-223,491) (-1.77%) | $22,142,828.05 |
| 32 | 12/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 19,931,653 (283,910) (1.45%) | $19,931,652.97 | |
| 33 | 12/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,301,612 (-41,615) (-1.78%) | $7,411,190.64 |
Combined Holdings 12/10/2024
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 | 12/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,638,835 (-49,323) (-1.34%) | $1,418,381,494.65 |
| 2 | 12/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,909,925 (-37,556) (-1.27%) | $903,589,911.00 |
| 3 | 12/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,127,980 (-141,942) (-1.38%) | $851,965,677.60 |
| 4 | 12/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,595,842 (-91,758) (-1.19%) | $550,394,711.32 |
| 5 | 12/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,626,820 (-128,207) (-1.31%) | $548,054,862.60 |
| 6 | 12/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,882,325 (-159,039) (-1.22%) | $509,367,130.50 |
| 7 | 12/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,345,932 (-47,560) (-1.08%) | $501,042,500.28 |
| 8 | 12/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,772,375 (-54,571) (-1.13%) | $455,380,022.50 |
| 9 | 12/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,132,323 (-96,558) (-1.17%) | $405,314,978.32 |
| 10 | 12/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,732,919 (-226,648) (-1.2%) | $290,360,244.50 |
| 11 | 12/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,341,864 (-34,643) (-0.64%) | $275,907,275.60 |
| 12 | 12/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 442,004 (-4,756) (-1.06%) | $271,200,394.28 |
| 13 | 12/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,804,242 (-225,565) (-0.73%) | $254,751,081.34 |
| 14 | 12/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,320,907 (-58,876) (-1.09%) | $226,032,129.36 |
| 15 | 12/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $212,247,926.00 | |
| 16 | 12/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,721,608 (-16,851) (-0.97%) | $205,835,452.48 |
| 17 | 12/10/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 830,800 (-9,922) (-1.18%) | $187,835,572.00 |
| 18 | 12/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,803,698 (-287,123) (-1.19%) | $186,144,918.36 |
| 19 | 12/10/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,191,812 (-36,341) (-0.86%) | $179,241,881.12 |
| 20 | 12/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,472,827 (-67,771) (-1.04%) | $178,099,834.91 |
| 21 | 12/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,489,282 (-129,396) (-1.5%) | $176,152,601.50 |
| 22 | 12/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,812,180 (-119,573) (-1.09%) | $174,616,707.00 |
| 23 | 12/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,407,271 (-126,160) (-1.09%) | $166,774,302.02 |
| 24 | 12/10/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,485,646 (45,266) (1.32%) | $162,082,539.00 |
| 25 | 12/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,196,548 (-16,974) (-1.4%) | $161,258,773.96 |
| 26 | 12/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,930,237 (-101,516) (-1.12%) | $139,043,790.09 |
| 27 | 12/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,182,618 (-45,510) (-1.08%) | $138,277,351.08 |
| 28 | 12/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 781,838 (-4,651) (-0.59%) | $131,192,416.40 |
| 29 | 12/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 992,846 (-11,521) (-1.15%) | $129,933,756.02 |
| 30 | 12/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $105,748,440.21 |
| 31 | 12/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $88,227,174.00 |
| 32 | 12/10/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 568,950 (-7,456) (-1.29%) | $83,937,193.50 |
| 33 | 12/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $77,006,766.75 |
| 34 | 12/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,961,028.10 |
| 35 | 12/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,920,668 (-258,012) (-0.78%) | $71,767,056.24 |
| 36 | 12/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,193,541 (98,865) (0.98%) | $65,646,404.04 |
| 37 | 12/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,460,450 (23,868) (0.98%) | $61,314,414.00 |
| 38 | 12/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,164,624.08 | |
| 39 | 12/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,910,186.41 |
| 40 | 12/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $58,222,706.70 |
| 41 | 12/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,470,994 (14,274) (0.98%) | $53,500,051.78 |
| 42 | 12/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $50,859,984.00 |
| 43 | 12/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $50,641,531.20 |
| 44 | 12/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,257,206 (21,897) (0.98%) | $48,913,654.02 |
| 45 | 12/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $48,306,446.22 |
| 46 | 12/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,225,572 (11,889) (0.98%) | $47,282,567.76 |
| 47 | 12/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,731,798.04 |
| 48 | 12/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,507,259.74 |
| 49 | 12/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $42,179,553.50 |
| 50 | 12/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $41,732,621.32 |
| 51 | 12/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,680,620.51 |
| 52 | 12/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,977,037 (19,179) (0.98%) | $37,227,606.71 |
| 53 | 12/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $36,837,940.52 |
| 54 | 12/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $36,632,697.92 |
| 55 | 12/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,547,842.11 |
| 56 | 12/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,859,899 (-150,843) (-0.75%) | $35,549,219.21 |
| 57 | 12/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $34,384,359.10 |
| 58 | 12/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,475 (15,165) (0.98%) | $32,301,393.50 |
| 59 | 12/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,399,324 (123,641) (0.41%) | $30,399,323.69 | |
| 60 | 12/10/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $29,790,398.30 |
| 61 | 12/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $29,351,789.67 |
| 62 | 12/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $28,157,811.49 |
| 63 | 12/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,247,052 (79,992) (0.98%) | $26,473,036.92 |
| 64 | 12/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,468,377 (62,739) (0.98%) | $25,905,849.89 |
| 65 | 12/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,211,597.42 |
| 66 | 12/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $24,899,770.72 |
| 67 | 12/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,361,783.11 |
| 68 | 12/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $22,081,713.50 |
| 69 | 12/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,400,727.85 |
| 70 | 12/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 86,234 (837) (0.98%) | $21,212,701.66 |
| 71 | 12/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,901,344.04 |
| 72 | 12/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,491,458 (101,763) (0.98%) | $20,878,001.42 |
| 73 | 12/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,138,230 (59,535) (0.98%) | $20,256,159.00 |
| 74 | 12/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,980,951.21 |
| 75 | 12/10/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $19,129,355.64 |
| 76 | 12/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,837 (657) (0.98%) | $18,833,586.31 |
| 77 | 12/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,534,083.86 |
| 78 | 12/10/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,902,466.10 |
| 79 | 12/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,766,712 (46,233) (0.98%) | $17,255,497.44 |
| 80 | 12/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,022,079.53 |
| 81 | 12/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,903,579.14 |
| 82 | 12/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $16,739,420.70 |
| 83 | 12/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,726,140.00 |
| 84 | 12/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,989,796.56 |
| 85 | 12/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,800,889 (-17,369) (-0.36%) | $15,458,862.58 |
| 86 | 12/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,046,563.18 |
| 87 | 12/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,388,361.51 |
| 88 | 12/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,069,006.38 |
| 89 | 12/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,874,281.59 |
| 90 | 12/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,406,023.14 |
| 91 | 12/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,245,050.16 |
| 92 | 12/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,016,327.02 |
| 93 | 12/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,487,308.40 |
| 94 | 12/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,319,030.98 |
| 95 | 12/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,868 (252) (0.98%) | $12,260,914.64 |
| 96 | 12/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,180 (1,602) (0.98%) | $11,911,129.80 |
| 97 | 12/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,842,974.00 |
| 98 | 12/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,810,883.00 |
| 99 | 12/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,389,822.80 |
| 100 | 12/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,297,069.44 |
| 101 | 12/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,226,850.13 |
| 102 | 12/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,464 (126) (0.94%) | $10,609,632.00 |
| 103 | 12/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,589,505.57 |
| 104 | 12/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,215,169.02 |
| 105 | 12/10/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,024,432.60 |
| 106 | 12/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,645,704.76 |
| 107 | 12/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $9,618,838.64 |
| 108 | 12/10/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,126,766.46 |
| 109 | 12/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,939,853.51 |
| 110 | 12/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,663 (17,226) (0.98%) | $8,540,939.03 |
| 111 | 12/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,326,966.56 |
| 112 | 12/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,383,289.32 |
| 113 | 12/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,851,680 (27,666) (0.98%) | $6,758,481.60 |
| 114 | 12/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,396,695 (32,958) (0.98%) | $6,555,621.35 |
| 115 | 12/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,045,467 (19,845) (0.98%) | $6,300,038.36 |
| 116 | 12/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,940,553.05 |
| 117 | 12/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,770,627.52 |
| 118 | 12/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,795 (783) (0.98%) | $4,993,131.00 |
| 119 | 12/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,724,652.24 |
| 120 | 12/10/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,686,699.38 |
| 121 | 12/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,612,399.12 |
| 122 | 12/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,909,099.48 |
| 123 | 12/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,684,273.12 |
| 124 | 12/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,086,434.49 |
| 125 | 12/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 218 (-1,040) (-82.67%) | $1,421.36 |
| 126 | 12/10/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 150 (-414) (-73.4%) | $646.50 |
Companies 12/10/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,638,835 (-49,323) (-1.34%) | $1,418,381,494.65 |
| 2 | 12/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,909,925 (-37,556) (-1.27%) | $903,589,911.00 |
| 3 | 12/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,127,980 (-141,942) (-1.38%) | $851,965,677.60 |
| 4 | 12/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,595,842 (-91,758) (-1.19%) | $550,394,711.32 |
| 5 | 12/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,626,820 (-128,207) (-1.31%) | $548,054,862.60 |
| 6 | 12/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,882,325 (-159,039) (-1.22%) | $509,367,130.50 |
| 7 | 12/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,345,932 (-47,560) (-1.08%) | $501,042,500.28 |
| 8 | 12/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,772,375 (-54,571) (-1.13%) | $455,380,022.50 |
| 9 | 12/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,132,323 (-96,558) (-1.17%) | $405,314,978.32 |
| 10 | 12/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,732,919 (-226,648) (-1.2%) | $290,360,244.50 |
| 11 | 12/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,341,864 (-34,643) (-0.64%) | $275,907,275.60 |
| 12 | 12/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 442,004 (-4,756) (-1.06%) | $271,200,394.28 |
| 13 | 12/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,804,242 (-225,565) (-0.73%) | $254,751,081.34 |
| 14 | 12/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,320,907 (-58,876) (-1.09%) | $226,032,129.36 |
| 15 | 12/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $212,247,926.00 | |
| 16 | 12/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,721,608 (-16,851) (-0.97%) | $205,835,452.48 |
| 17 | 12/10/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 830,800 (-9,922) (-1.18%) | $187,835,572.00 |
| 18 | 12/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,803,698 (-287,123) (-1.19%) | $186,144,918.36 |
| 19 | 12/10/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,191,812 (-36,341) (-0.86%) | $179,241,881.12 |
| 20 | 12/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,472,827 (-67,771) (-1.04%) | $178,099,834.91 |
| 21 | 12/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,489,282 (-129,396) (-1.5%) | $176,152,601.50 |
| 22 | 12/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,812,180 (-119,573) (-1.09%) | $174,616,707.00 |
| 23 | 12/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,407,271 (-126,160) (-1.09%) | $166,774,302.02 |
| 24 | 12/10/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,485,646 (45,266) (1.32%) | $162,082,539.00 |
| 25 | 12/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,196,548 (-16,974) (-1.4%) | $161,258,773.96 |
| 26 | 12/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,930,237 (-101,516) (-1.12%) | $139,043,790.09 |
| 27 | 12/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,182,618 (-45,510) (-1.08%) | $138,277,351.08 |
| 28 | 12/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 781,838 (-4,651) (-0.59%) | $131,192,416.40 |
| 29 | 12/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 992,846 (-11,521) (-1.15%) | $129,933,756.02 |
| 30 | 12/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $105,748,440.21 |
| 31 | 12/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $88,227,174.00 |
| 32 | 12/10/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 568,950 (-7,456) (-1.29%) | $83,937,193.50 |
| 33 | 12/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $77,006,766.75 |
| 34 | 12/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,961,028.10 |
| 35 | 12/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,920,668 (-258,012) (-0.78%) | $71,767,056.24 |
| 36 | 12/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,193,541 (98,865) (0.98%) | $65,646,404.04 |
| 37 | 12/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,460,450 (23,868) (0.98%) | $61,314,414.00 |
| 38 | 12/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,164,624.08 | |
| 39 | 12/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,910,186.41 |
| 40 | 12/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $58,222,706.70 |
| 41 | 12/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,470,994 (14,274) (0.98%) | $53,500,051.78 |
| 42 | 12/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $50,859,984.00 |
| 43 | 12/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $50,641,531.20 |
| 44 | 12/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,257,206 (21,897) (0.98%) | $48,913,654.02 |
| 45 | 12/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $48,306,446.22 |
| 46 | 12/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,225,572 (11,889) (0.98%) | $47,282,567.76 |
| 47 | 12/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,731,798.04 |
| 48 | 12/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,507,259.74 |
| 49 | 12/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $42,179,553.50 |
| 50 | 12/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $41,732,621.32 |
| 51 | 12/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,680,620.51 |
| 52 | 12/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,977,037 (19,179) (0.98%) | $37,227,606.71 |
| 53 | 12/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $36,837,940.52 |
| 54 | 12/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $36,632,697.92 |
| 55 | 12/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,547,842.11 |
| 56 | 12/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,859,899 (-150,843) (-0.75%) | $35,549,219.21 |
| 57 | 12/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $34,384,359.10 |
| 58 | 12/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,475 (15,165) (0.98%) | $32,301,393.50 |
| 59 | 12/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,399,324 (123,641) (0.41%) | $30,399,323.69 | |
| 60 | 12/10/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $29,790,398.30 |
| 61 | 12/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $29,351,789.67 |
| 62 | 12/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $28,157,811.49 |
| 63 | 12/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,247,052 (79,992) (0.98%) | $26,473,036.92 |
| 64 | 12/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,468,377 (62,739) (0.98%) | $25,905,849.89 |
| 65 | 12/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,211,597.42 |
| 66 | 12/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $24,899,770.72 |
| 67 | 12/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,361,783.11 |
| 68 | 12/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $22,081,713.50 |
| 69 | 12/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,400,727.85 |
| 70 | 12/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 86,234 (837) (0.98%) | $21,212,701.66 |
| 71 | 12/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,901,344.04 |
| 72 | 12/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,491,458 (101,763) (0.98%) | $20,878,001.42 |
| 73 | 12/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,138,230 (59,535) (0.98%) | $20,256,159.00 |
| 74 | 12/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,980,951.21 |
| 75 | 12/10/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $19,129,355.64 |
| 76 | 12/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,837 (657) (0.98%) | $18,833,586.31 |
| 77 | 12/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,534,083.86 |
| 78 | 12/10/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,902,466.10 |
| 79 | 12/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,766,712 (46,233) (0.98%) | $17,255,497.44 |
| 80 | 12/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,022,079.53 |
| 81 | 12/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,903,579.14 |
| 82 | 12/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $16,739,420.70 |
| 83 | 12/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,726,140.00 |
| 84 | 12/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,989,796.56 |
| 85 | 12/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,800,889 (-17,369) (-0.36%) | $15,458,862.58 |
| 86 | 12/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,046,563.18 |
| 87 | 12/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,388,361.51 |
| 88 | 12/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,069,006.38 |
| 89 | 12/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,874,281.59 |
| 90 | 12/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,406,023.14 |
| 91 | 12/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,245,050.16 |
| 92 | 12/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,016,327.02 |
| 93 | 12/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,487,308.40 |
| 94 | 12/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,319,030.98 |
| 95 | 12/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,868 (252) (0.98%) | $12,260,914.64 |
| 96 | 12/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,180 (1,602) (0.98%) | $11,911,129.80 |
| 97 | 12/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,842,974.00 |
| 98 | 12/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,810,883.00 |
| 99 | 12/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,389,822.80 |
| 100 | 12/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,297,069.44 |
| 101 | 12/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,226,850.13 |
| 102 | 12/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,464 (126) (0.94%) | $10,609,632.00 |
| 103 | 12/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,589,505.57 |
| 104 | 12/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,215,169.02 |
| 105 | 12/10/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,024,432.60 |
| 106 | 12/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,645,704.76 |
| 107 | 12/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $9,618,838.64 |
| 108 | 12/10/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,126,766.46 |
| 109 | 12/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,939,853.51 |
| 110 | 12/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,663 (17,226) (0.98%) | $8,540,939.03 |
| 111 | 12/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,326,966.56 |
| 112 | 12/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,383,289.32 |
| 113 | 12/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,851,680 (27,666) (0.98%) | $6,758,481.60 |
| 114 | 12/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,396,695 (32,958) (0.98%) | $6,555,621.35 |
| 115 | 12/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,045,467 (19,845) (0.98%) | $6,300,038.36 |
| 116 | 12/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,940,553.05 |
| 117 | 12/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,770,627.52 |
| 118 | 12/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,795 (783) (0.98%) | $4,993,131.00 |
| 119 | 12/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,724,652.24 |
| 120 | 12/10/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,686,699.38 |
| 121 | 12/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,612,399.12 |
| 122 | 12/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,909,099.48 |
| 123 | 12/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,684,273.12 |
| 124 | 12/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,086,434.49 |
| 125 | 12/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 218 (-1,040) (-82.67%) | $1,421.36 |
| 126 | 12/10/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 150 (-414) (-73.4%) | $646.50 |
Top Holdings 12/10/2024
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 | 12/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,638,835 (-49,323) (-1.34%) | $1,418,381,494.65 |
| 2 | 12/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,909,925 (-37,556) (-1.27%) | $903,589,911.00 |
| 3 | 12/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,127,980 (-141,942) (-1.38%) | $851,965,677.60 |
| 4 | 12/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,595,842 (-91,758) (-1.19%) | $550,394,711.32 |
| 5 | 12/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,626,820 (-128,207) (-1.31%) | $548,054,862.60 |
| 6 | 12/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,882,325 (-159,039) (-1.22%) | $509,367,130.50 |
| 7 | 12/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,345,932 (-47,560) (-1.08%) | $501,042,500.28 |
| 8 | 12/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,772,375 (-54,571) (-1.13%) | $455,380,022.50 |
| 9 | 12/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,132,323 (-96,558) (-1.17%) | $405,314,978.32 |
| 10 | 12/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,732,919 (-226,648) (-1.2%) | $290,360,244.50 |
| 11 | 12/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,341,864 (-34,643) (-0.64%) | $275,907,275.60 |
| 12 | 12/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 442,004 (-4,756) (-1.06%) | $271,200,394.28 |
| 13 | 12/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,804,242 (-225,565) (-0.73%) | $254,751,081.34 |
| 14 | 12/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,320,907 (-58,876) (-1.09%) | $226,032,129.36 |
| 15 | 12/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $212,247,926.00 | |
| 16 | 12/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,721,608 (-16,851) (-0.97%) | $205,835,452.48 |
| 17 | 12/10/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 830,800 (-9,922) (-1.18%) | $187,835,572.00 |
| 18 | 12/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,803,698 (-287,123) (-1.19%) | $186,144,918.36 |
| 19 | 12/10/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,191,812 (-36,341) (-0.86%) | $179,241,881.12 |
| 20 | 12/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,472,827 (-67,771) (-1.04%) | $178,099,834.91 |
| 21 | 12/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,489,282 (-129,396) (-1.5%) | $176,152,601.50 |
| 22 | 12/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,812,180 (-119,573) (-1.09%) | $174,616,707.00 |
| 23 | 12/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,407,271 (-126,160) (-1.09%) | $166,774,302.02 |
| 24 | 12/10/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,485,646 (45,266) (1.32%) | $162,082,539.00 |
| 25 | 12/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,196,548 (-16,974) (-1.4%) | $161,258,773.96 |
| 26 | 12/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,930,237 (-101,516) (-1.12%) | $139,043,790.09 |
| 27 | 12/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,182,618 (-45,510) (-1.08%) | $138,277,351.08 |
| 28 | 12/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 781,838 (-4,651) (-0.59%) | $131,192,416.40 |
| 29 | 12/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 992,846 (-11,521) (-1.15%) | $129,933,756.02 |
| 30 | 12/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $105,748,440.21 |
| 31 | 12/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $88,227,174.00 |
| 32 | 12/10/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 568,950 (-7,456) (-1.29%) | $83,937,193.50 |
| 33 | 12/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $77,006,766.75 |
| 34 | 12/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,961,028.10 |
| 35 | 12/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,920,668 (-258,012) (-0.78%) | $71,767,056.24 |
| 36 | 12/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,193,541 (98,865) (0.98%) | $65,646,404.04 |
| 37 | 12/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,460,450 (23,868) (0.98%) | $61,314,414.00 |
| 38 | 12/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,164,624.08 | |
| 39 | 12/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,910,186.41 |
| 40 | 12/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $58,222,706.70 |
| 41 | 12/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,470,994 (14,274) (0.98%) | $53,500,051.78 |
| 42 | 12/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $50,859,984.00 |
| 43 | 12/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $50,641,531.20 |
| 44 | 12/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,257,206 (21,897) (0.98%) | $48,913,654.02 |
| 45 | 12/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $48,306,446.22 |
| 46 | 12/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,225,572 (11,889) (0.98%) | $47,282,567.76 |
| 47 | 12/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,731,798.04 |
| 48 | 12/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,507,259.74 |
| 49 | 12/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $42,179,553.50 |
| 50 | 12/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $41,732,621.32 |
| 51 | 12/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,680,620.51 |
| 52 | 12/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,977,037 (19,179) (0.98%) | $37,227,606.71 |
| 53 | 12/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $36,837,940.52 |
| 54 | 12/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $36,632,697.92 |
| 55 | 12/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,547,842.11 |
| 56 | 12/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,859,899 (-150,843) (-0.75%) | $35,549,219.21 |
| 57 | 12/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $34,384,359.10 |
| 58 | 12/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,475 (15,165) (0.98%) | $32,301,393.50 |
| 59 | 12/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,399,324 (123,641) (0.41%) | $30,399,323.69 | |
| 60 | 12/10/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $29,790,398.30 |
| 61 | 12/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $29,351,789.67 |
| 62 | 12/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $28,157,811.49 |
| 63 | 12/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,247,052 (79,992) (0.98%) | $26,473,036.92 |
| 64 | 12/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,468,377 (62,739) (0.98%) | $25,905,849.89 |
| 65 | 12/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,211,597.42 |
| 66 | 12/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $24,899,770.72 |
| 67 | 12/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,361,783.11 |
| 68 | 12/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $22,081,713.50 |
| 69 | 12/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,400,727.85 |
| 70 | 12/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 86,234 (837) (0.98%) | $21,212,701.66 |
| 71 | 12/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,901,344.04 |
| 72 | 12/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,491,458 (101,763) (0.98%) | $20,878,001.42 |
| 73 | 12/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,138,230 (59,535) (0.98%) | $20,256,159.00 |
| 74 | 12/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,980,951.21 |
| 75 | 12/10/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $19,129,355.64 |
| 76 | 12/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,837 (657) (0.98%) | $18,833,586.31 |
| 77 | 12/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,534,083.86 |
| 78 | 12/10/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,902,466.10 |
| 79 | 12/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,766,712 (46,233) (0.98%) | $17,255,497.44 |
| 80 | 12/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,022,079.53 |
| 81 | 12/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,903,579.14 |
| 82 | 12/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $16,739,420.70 |
| 83 | 12/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,726,140.00 |
| 84 | 12/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,989,796.56 |
| 85 | 12/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,800,889 (-17,369) (-0.36%) | $15,458,862.58 |
| 86 | 12/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,046,563.18 |
| 87 | 12/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,388,361.51 |
| 88 | 12/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,069,006.38 |
| 89 | 12/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,874,281.59 |
| 90 | 12/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,406,023.14 |
| 91 | 12/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,245,050.16 |
| 92 | 12/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,016,327.02 |
| 93 | 12/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,487,308.40 |
| 94 | 12/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,319,030.98 |
| 95 | 12/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,868 (252) (0.98%) | $12,260,914.64 |
| 96 | 12/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,180 (1,602) (0.98%) | $11,911,129.80 |
| 97 | 12/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,842,974.00 |
| 98 | 12/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,810,883.00 |
| 99 | 12/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,389,822.80 |
| 100 | 12/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,297,069.44 |
| 101 | 12/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,226,850.13 |
| 102 | 12/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,464 (126) (0.94%) | $10,609,632.00 |
| 103 | 12/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,589,505.57 |
| 104 | 12/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,215,169.02 |
| 105 | 12/10/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,024,432.60 |
| 106 | 12/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,645,704.76 |
| 107 | 12/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $9,618,838.64 |
| 108 | 12/10/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,126,766.46 |
| 109 | 12/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,939,853.51 |
| 110 | 12/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,663 (17,226) (0.98%) | $8,540,939.03 |
| 111 | 12/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,326,966.56 |
| 112 | 12/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,383,289.32 |
| 113 | 12/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,851,680 (27,666) (0.98%) | $6,758,481.60 |
| 114 | 12/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,396,695 (32,958) (0.98%) | $6,555,621.35 |
| 115 | 12/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,045,467 (19,845) (0.98%) | $6,300,038.36 |
| 116 | 12/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,940,553.05 |
| 117 | 12/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,770,627.52 |
| 118 | 12/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,795 (783) (0.98%) | $4,993,131.00 |
| 119 | 12/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,724,652.24 |
| 120 | 12/10/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,686,699.38 |
| 121 | 12/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,612,399.12 |
| 122 | 12/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,909,099.48 |
| 123 | 12/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,684,273.12 |
| 124 | 12/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,086,434.49 |
| 125 | 12/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 218 (-1,040) (-82.67%) | $1,421.36 |
| 126 | 12/10/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 150 (-414) (-73.4%) | $646.50 |
ARKK 12/09/2024
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 | 12/09/2024 | TESLA INC | TSLA | 88160R101 | 14.89% | 2,779,296 (-8,421) (-0.3%) | $1,081,757,589.12 |
| 2 | 12/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.01% | 2,117,045 (-6,412) (-0.3%) | $727,459,002.90 |
| 3 | 12/09/2024 | ROKU INC | ROKU | 77543R102 | 9.26% | 7,999,425 (-24,234) (-0.3%) | $672,911,631.00 |
| 4 | 12/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.90% | 7,225,299 (-21,889) (-0.3%) | $428,532,483.69 |
| 5 | 12/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 5,172,133 (-111,530) (-2.11%) | $394,840,633.22 |
| 6 | 12/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 8,962,855 (-34,938) (-0.39%) | $373,482,167.85 |
| 7 | 12/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 6,433,906 (-19,488) (-0.3%) | $336,686,300.98 |
| 8 | 12/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,679,631 (-8,120) (-0.3%) | $317,187,921.47 |
| 9 | 12/09/2024 | BLOCK INC | SQ | 852234103 | 4.16% | 3,076,170 (-9,317) (-0.3%) | $302,233,702.50 |
| 10 | 12/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 12,774,654 (-38,696) (-0.3%) | $189,192,625.74 |
| 11 | 12/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 269,449 (-812) (-0.3%) | $168,074,202.73 |
| 12 | 12/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.30% | 3,170,520 (-9,604) (-0.3%) | $167,086,404.00 |
| 13 | 12/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,291,494 (-22,085) (-0.3%) | $155,090,077.38 |
| 14 | 12/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 19,226,559 (-58,247) (-0.3%) | $154,004,737.59 |
| 15 | 12/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,317,104 (-10,052) (-0.3%) | $146,815,023.04 |
| 16 | 12/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.84% | 16,182,632 (-49,021) (-0.3%) | $133,992,192.96 |
| 17 | 12/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 957,277 (-2,898) (-0.3%) | $133,166,803.47 |
| 18 | 12/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.83% | 2,631,731 (135,864) (5.44%) | $132,744,511.64 |
| 19 | 12/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 8,229,276 (-24,927) (-0.3%) | $130,598,610.12 |
| 20 | 12/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.76% | 8,683,466 (-26,306) (-0.3%) | $127,820,619.52 |
| 21 | 12/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 4,786,282 (-14,497) (-0.3%) | $127,841,592.22 |
| 22 | 12/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 559,399 (-1,694) (-0.3%) | $127,000,354.97 |
| 23 | 12/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,823,882 (-8,554) (-0.3%) | $124,617,912.66 |
| 24 | 12/09/2024 | TERADYNE INC | TER | 880770102 | 1.55% | 948,398 (-2,877) (-0.3%) | $112,394,646.98 |
| 25 | 12/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.26% | 5,721,703 (-17,332) (-0.3%) | $91,661,682.06 |
| 26 | 12/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 648,630 (-1,967) (-0.3%) | $89,893,631.70 |
| 27 | 12/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,563,546 (-7,763) (-0.3%) | $82,751,264.88 |
| 28 | 12/09/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 449,220 (-1,365) (-0.3%) | $77,108,613.00 |
| 29 | 12/09/2024 | ILLUMINA INC | ILMN | 452327109 | 0.92% | 475,878 (-1,442) (-0.3%) | $67,141,627.02 |
| 30 | 12/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 21,168,286 (-64,127) (-0.3%) | $42,971,620.58 |
| 31 | 12/09/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,593,786 (-38,157) (-0.3%) | $22,416,939.08 |
| 32 | 12/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 19,647,743 (-3,644,200) (-15.65%) | $19,647,742.71 | |
| 33 | 12/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,343,227 (-7,105) (-0.3%) | $7,662,352.29 |
Combined Holdings 12/09/2024
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 | 12/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,688,158 (-8,421) (-0.23%) | $1,435,504,856.76 |
| 2 | 12/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,947,481 (-6,412) (-0.22%) | $1,012,813,421.22 |
| 3 | 12/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,269,922 (-24,234) (-0.24%) | $863,905,838.64 |
| 4 | 12/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,687,600 (-111,530) (-1.43%) | $586,871,384.00 |
| 5 | 12/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,755,027 (-21,889) (-0.22%) | $578,570,651.37 |
| 6 | 12/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,041,364 (-34,938) (-0.27%) | $543,433,637.88 |
| 7 | 12/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,393,492 (-8,120) (-0.18%) | $520,057,648.04 |
| 8 | 12/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,826,946 (-9,317) (-0.19%) | $474,247,444.50 |
| 9 | 12/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,228,881 (-44,890) (-0.54%) | $430,617,342.73 |
| 10 | 12/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,376,507 (-40,817) (-0.75%) | $283,341,918.90 |
| 11 | 12/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,959,567 (-38,696) (-0.2%) | $280,791,187.27 |
| 12 | 12/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,760 (-812) (-0.18%) | $278,675,485.20 |
| 13 | 12/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,029,807 (-225,232) (-0.72%) | $248,548,754.07 |
| 14 | 12/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,379,783 (-10,052) (-0.19%) | $238,109,195.58 |
| 15 | 12/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,165,885.63 | |
| 16 | 12/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,738,459 (-2,877) (-0.17%) | $206,024,776.09 |
| 17 | 12/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,090,821 (-49,021) (-0.2%) | $199,471,997.88 |
| 18 | 12/09/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 840,722 (-1,694) (-0.2%) | $190,869,115.66 |
| 19 | 12/09/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,228,153 (-28,431) (-0.67%) | $186,588,391.89 |
| 20 | 12/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,618,678 (-22,085) (-0.26%) | $183,319,281.06 |
| 21 | 12/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,540,598 (-39,327) (-0.6%) | $174,699,372.58 |
| 22 | 12/09/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,440,380 (149,327) (4.54%) | $173,532,767.20 |
| 23 | 12/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,931,753 (-63,160) (-0.57%) | $173,486,920.11 |
| 24 | 12/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,533,431 (-66,632) (-0.57%) | $169,772,104.32 |
| 25 | 12/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,213,522 (-2,898) (-0.24%) | $168,813,045.42 |
| 26 | 12/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,031,753 (-17,332) (-0.19%) | $144,688,683.06 |
| 27 | 12/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,004,367 (-1,967) (-0.2%) | $139,195,222.53 |
| 28 | 12/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,228,128 (-7,763) (-0.18%) | $136,483,971.84 |
| 29 | 12/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 786,489 (-6,136) (-0.77%) | $135,000,836.85 |
| 30 | 12/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $108,699,920.73 |
| 31 | 12/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $93,693,918.00 |
| 32 | 12/09/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 576,406 (-2,872) (-0.5%) | $81,325,122.54 |
| 33 | 12/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $75,959,203.67 |
| 34 | 12/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $75,664,335.00 |
| 35 | 12/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,178,680 (-234,050) (-0.7%) | $67,352,720.40 |
| 36 | 12/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,599,086.48 | |
| 37 | 12/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,094,676 (-142,818) (-1.4%) | $63,293,618.52 |
| 38 | 12/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $61,470,525.42 |
| 39 | 12/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $61,114,281.66 |
| 40 | 12/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,436,582 (-34,476) (-1.4%) | $61,012,013.28 |
| 41 | 12/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,456,720 (-20,618) (-1.4%) | $53,709,266.40 |
| 42 | 12/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $52,367,296.05 |
| 43 | 12/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $52,190,016.00 |
| 44 | 12/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,235,309 (-31,629) (-1.4%) | $48,819,148.56 |
| 45 | 12/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $47,258,655.51 |
| 46 | 12/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $47,032,106.16 |
| 47 | 12/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,213,683 (-17,173) (-1.4%) | $46,253,459.13 |
| 48 | 12/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $43,328,934.44 |
| 49 | 12/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $43,156,343.16 |
| 50 | 12/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $42,489,646.18 |
| 51 | 12/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $39,781,998.06 |
| 52 | 12/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,363,510.08 |
| 53 | 12/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,858 (-27,703) (-1.4%) | $37,375,509.22 |
| 54 | 12/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $37,264,296.16 |
| 55 | 12/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,309,015.96 |
| 56 | 12/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,010,742 (-143,093) (-0.71%) | $35,619,120.76 |
| 57 | 12/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,970,440.00 |
| 58 | 12/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,548,310 (-21,905) (-1.4%) | $33,087,384.70 |
| 59 | 12/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,275,683 (-5,976,824) (-16.49%) | $30,275,683.07 | |
| 60 | 12/09/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $30,160,330.20 |
| 61 | 12/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $29,181,131.72 |
| 62 | 12/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $27,181,632.99 |
| 63 | 12/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,405,638 (-90,636) (-1.4%) | $26,583,397.70 |
| 64 | 12/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,422,926.82 |
| 65 | 12/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,167,060 (-115,557) (-1.4%) | $25,399,556.60 |
| 66 | 12/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $25,033,690.11 |
| 67 | 12/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,344,071.89 |
| 68 | 12/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $22,005,655.65 |
| 69 | 12/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,794,433.75 |
| 70 | 12/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 85,397 (-1,209) (-1.4%) | $21,387,678.65 |
| 71 | 12/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $20,905,685.35 |
| 72 | 12/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,642,910.64 |
| 73 | 12/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,078,695 (-384,239) (-5.95%) | $19,816,545.70 |
| 74 | 12/09/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $19,261,222.92 |
| 75 | 12/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,465,183.92 |
| 76 | 12/09/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,442,829.25 |
| 77 | 12/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,180 (-949) (-1.39%) | $18,311,924.40 |
| 78 | 12/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $17,635,593.45 |
| 79 | 12/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,588,293.83 |
| 80 | 12/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,720,479 (-66,794) (-1.4%) | $17,418,567.51 |
| 81 | 12/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,774,231.11 |
| 82 | 12/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,703,838.48 |
| 83 | 12/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,949,213.32 |
| 84 | 12/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,818,258 (-42,127) (-0.87%) | $15,755,703.66 |
| 85 | 12/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,044,003.37 |
| 86 | 12/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,299,612.22 |
| 87 | 12/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,152,988.85 |
| 88 | 12/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,835,312.42 |
| 89 | 12/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,389,695 (-146,991) (-1.4%) | $13,818,294.35 |
| 90 | 12/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,611,182.21 |
| 91 | 12/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,332,383.49 |
| 92 | 12/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,241,333.44 |
| 93 | 12/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,533,325.36 |
| 94 | 12/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,514,706.20 |
| 95 | 12/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 163,578 (-2,314) (-1.39%) | $12,418,841.76 |
| 96 | 12/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $12,245,508.00 |
| 97 | 12/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $12,090,795.90 |
| 98 | 12/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,616 (-364) (-1.4%) | $11,837,153.60 |
| 99 | 12/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,537,014.16 |
| 100 | 12/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,293,329.39 |
| 101 | 12/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,053,400.00 |
| 102 | 12/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,580,006.43 |
| 103 | 12/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,434,122.37 |
| 104 | 12/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,338 (-182) (-1.35%) | $10,376,964.00 |
| 105 | 12/09/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,336,978.33 |
| 106 | 12/09/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,953,581.54 |
| 107 | 12/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,722,454.97 |
| 108 | 12/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $9,012,675.30 |
| 109 | 12/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $8,556,635.60 |
| 110 | 12/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,238,745.68 |
| 111 | 12/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,758,437 (-24,895) (-1.4%) | $8,211,900.79 |
| 112 | 12/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,299,479.88 |
| 113 | 12/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,824,014 (-39,962) (-1.4%) | $6,466,992.06 |
| 114 | 12/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,025,622 (-28,665) (-1.4%) | $6,380,709.30 |
| 115 | 12/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,363,737 (-47,606) (-1.4%) | $6,122,001.34 |
| 116 | 12/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,920,239.30 |
| 117 | 12/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,698,716.41 |
| 118 | 12/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,012 (-1,131) (-1.39%) | $4,997,549.52 |
| 119 | 12/09/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,759,372.50 |
| 120 | 12/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,641,673.94 |
| 121 | 12/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,483,422.00 |
| 122 | 12/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,035,332.73 |
| 123 | 12/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,705,387.84 |
| 124 | 12/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,054,649.50 |
| 125 | 12/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 1,258 (-1,032) (-45.07%) | $6,919.00 |
| 126 | 12/09/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 564 (0) (0%) | $2,165.76 |
Companies 12/09/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,688,158 (-8,421) (-0.23%) | $1,435,504,856.76 |
| 2 | 12/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,947,481 (-6,412) (-0.22%) | $1,012,813,421.22 |
| 3 | 12/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,269,922 (-24,234) (-0.24%) | $863,905,838.64 |
| 4 | 12/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,687,600 (-111,530) (-1.43%) | $586,871,384.00 |
| 5 | 12/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,755,027 (-21,889) (-0.22%) | $578,570,651.37 |
| 6 | 12/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,041,364 (-34,938) (-0.27%) | $543,433,637.88 |
| 7 | 12/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,393,492 (-8,120) (-0.18%) | $520,057,648.04 |
| 8 | 12/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,826,946 (-9,317) (-0.19%) | $474,247,444.50 |
| 9 | 12/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,228,881 (-44,890) (-0.54%) | $430,617,342.73 |
| 10 | 12/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,376,507 (-40,817) (-0.75%) | $283,341,918.90 |
| 11 | 12/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,959,567 (-38,696) (-0.2%) | $280,791,187.27 |
| 12 | 12/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,760 (-812) (-0.18%) | $278,675,485.20 |
| 13 | 12/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,029,807 (-225,232) (-0.72%) | $248,548,754.07 |
| 14 | 12/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,379,783 (-10,052) (-0.19%) | $238,109,195.58 |
| 15 | 12/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,165,885.63 | |
| 16 | 12/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,738,459 (-2,877) (-0.17%) | $206,024,776.09 |
| 17 | 12/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,090,821 (-49,021) (-0.2%) | $199,471,997.88 |
| 18 | 12/09/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 840,722 (-1,694) (-0.2%) | $190,869,115.66 |
| 19 | 12/09/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,228,153 (-28,431) (-0.67%) | $186,588,391.89 |
| 20 | 12/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,618,678 (-22,085) (-0.26%) | $183,319,281.06 |
| 21 | 12/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,540,598 (-39,327) (-0.6%) | $174,699,372.58 |
| 22 | 12/09/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,440,380 (149,327) (4.54%) | $173,532,767.20 |
| 23 | 12/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,931,753 (-63,160) (-0.57%) | $173,486,920.11 |
| 24 | 12/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,533,431 (-66,632) (-0.57%) | $169,772,104.32 |
| 25 | 12/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,213,522 (-2,898) (-0.24%) | $168,813,045.42 |
| 26 | 12/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,031,753 (-17,332) (-0.19%) | $144,688,683.06 |
| 27 | 12/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,004,367 (-1,967) (-0.2%) | $139,195,222.53 |
| 28 | 12/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,228,128 (-7,763) (-0.18%) | $136,483,971.84 |
| 29 | 12/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 786,489 (-6,136) (-0.77%) | $135,000,836.85 |
| 30 | 12/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $108,699,920.73 |
| 31 | 12/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $93,693,918.00 |
| 32 | 12/09/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 576,406 (-2,872) (-0.5%) | $81,325,122.54 |
| 33 | 12/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $75,959,203.67 |
| 34 | 12/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $75,664,335.00 |
| 35 | 12/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,178,680 (-234,050) (-0.7%) | $67,352,720.40 |
| 36 | 12/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,599,086.48 | |
| 37 | 12/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,094,676 (-142,818) (-1.4%) | $63,293,618.52 |
| 38 | 12/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $61,470,525.42 |
| 39 | 12/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $61,114,281.66 |
| 40 | 12/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,436,582 (-34,476) (-1.4%) | $61,012,013.28 |
| 41 | 12/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,456,720 (-20,618) (-1.4%) | $53,709,266.40 |
| 42 | 12/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $52,367,296.05 |
| 43 | 12/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $52,190,016.00 |
| 44 | 12/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,235,309 (-31,629) (-1.4%) | $48,819,148.56 |
| 45 | 12/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $47,258,655.51 |
| 46 | 12/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $47,032,106.16 |
| 47 | 12/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,213,683 (-17,173) (-1.4%) | $46,253,459.13 |
| 48 | 12/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $43,328,934.44 |
| 49 | 12/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $43,156,343.16 |
| 50 | 12/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $42,489,646.18 |
| 51 | 12/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $39,781,998.06 |
| 52 | 12/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,363,510.08 |
| 53 | 12/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,858 (-27,703) (-1.4%) | $37,375,509.22 |
| 54 | 12/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $37,264,296.16 |
| 55 | 12/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,309,015.96 |
| 56 | 12/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,010,742 (-143,093) (-0.71%) | $35,619,120.76 |
| 57 | 12/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,970,440.00 |
| 58 | 12/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,548,310 (-21,905) (-1.4%) | $33,087,384.70 |
| 59 | 12/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,275,683 (-5,976,824) (-16.49%) | $30,275,683.07 | |
| 60 | 12/09/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $30,160,330.20 |
| 61 | 12/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $29,181,131.72 |
| 62 | 12/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $27,181,632.99 |
| 63 | 12/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,405,638 (-90,636) (-1.4%) | $26,583,397.70 |
| 64 | 12/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,422,926.82 |
| 65 | 12/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,167,060 (-115,557) (-1.4%) | $25,399,556.60 |
| 66 | 12/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $25,033,690.11 |
| 67 | 12/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,344,071.89 |
| 68 | 12/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $22,005,655.65 |
| 69 | 12/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,794,433.75 |
| 70 | 12/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 85,397 (-1,209) (-1.4%) | $21,387,678.65 |
| 71 | 12/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $20,905,685.35 |
| 72 | 12/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,642,910.64 |
| 73 | 12/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,078,695 (-384,239) (-5.95%) | $19,816,545.70 |
| 74 | 12/09/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $19,261,222.92 |
| 75 | 12/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,465,183.92 |
| 76 | 12/09/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,442,829.25 |
| 77 | 12/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,180 (-949) (-1.39%) | $18,311,924.40 |
| 78 | 12/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $17,635,593.45 |
| 79 | 12/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,588,293.83 |
| 80 | 12/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,720,479 (-66,794) (-1.4%) | $17,418,567.51 |
| 81 | 12/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,774,231.11 |
| 82 | 12/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,703,838.48 |
| 83 | 12/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,949,213.32 |
| 84 | 12/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,818,258 (-42,127) (-0.87%) | $15,755,703.66 |
| 85 | 12/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,044,003.37 |
| 86 | 12/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,299,612.22 |
| 87 | 12/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,152,988.85 |
| 88 | 12/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,835,312.42 |
| 89 | 12/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,389,695 (-146,991) (-1.4%) | $13,818,294.35 |
| 90 | 12/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,611,182.21 |
| 91 | 12/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,332,383.49 |
| 92 | 12/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,241,333.44 |
| 93 | 12/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,533,325.36 |
| 94 | 12/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,514,706.20 |
| 95 | 12/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 163,578 (-2,314) (-1.39%) | $12,418,841.76 |
| 96 | 12/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $12,245,508.00 |
| 97 | 12/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $12,090,795.90 |
| 98 | 12/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,616 (-364) (-1.4%) | $11,837,153.60 |
| 99 | 12/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,537,014.16 |
| 100 | 12/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,293,329.39 |
| 101 | 12/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,053,400.00 |
| 102 | 12/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,580,006.43 |
| 103 | 12/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,434,122.37 |
| 104 | 12/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,338 (-182) (-1.35%) | $10,376,964.00 |
| 105 | 12/09/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,336,978.33 |
| 106 | 12/09/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,953,581.54 |
| 107 | 12/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,722,454.97 |
| 108 | 12/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $9,012,675.30 |
| 109 | 12/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $8,556,635.60 |
| 110 | 12/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,238,745.68 |
| 111 | 12/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,758,437 (-24,895) (-1.4%) | $8,211,900.79 |
| 112 | 12/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,299,479.88 |
| 113 | 12/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,824,014 (-39,962) (-1.4%) | $6,466,992.06 |
| 114 | 12/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,025,622 (-28,665) (-1.4%) | $6,380,709.30 |
| 115 | 12/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,363,737 (-47,606) (-1.4%) | $6,122,001.34 |
| 116 | 12/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,920,239.30 |
| 117 | 12/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,698,716.41 |
| 118 | 12/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,012 (-1,131) (-1.39%) | $4,997,549.52 |
| 119 | 12/09/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,759,372.50 |
| 120 | 12/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,641,673.94 |
| 121 | 12/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,483,422.00 |
| 122 | 12/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,035,332.73 |
| 123 | 12/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,705,387.84 |
| 124 | 12/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,054,649.50 |
| 125 | 12/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 1,258 (-1,032) (-45.07%) | $6,919.00 |
| 126 | 12/09/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 564 (0) (0%) | $2,165.76 |
Top Holdings 12/09/2024
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 | 12/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,688,158 (-8,421) (-0.23%) | $1,435,504,856.76 |
| 2 | 12/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,947,481 (-6,412) (-0.22%) | $1,012,813,421.22 |
| 3 | 12/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,269,922 (-24,234) (-0.24%) | $863,905,838.64 |
| 4 | 12/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,687,600 (-111,530) (-1.43%) | $586,871,384.00 |
| 5 | 12/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,755,027 (-21,889) (-0.22%) | $578,570,651.37 |
| 6 | 12/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,041,364 (-34,938) (-0.27%) | $543,433,637.88 |
| 7 | 12/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,393,492 (-8,120) (-0.18%) | $520,057,648.04 |
| 8 | 12/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,826,946 (-9,317) (-0.19%) | $474,247,444.50 |
| 9 | 12/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,228,881 (-44,890) (-0.54%) | $430,617,342.73 |
| 10 | 12/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,376,507 (-40,817) (-0.75%) | $283,341,918.90 |
| 11 | 12/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,959,567 (-38,696) (-0.2%) | $280,791,187.27 |
| 12 | 12/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,760 (-812) (-0.18%) | $278,675,485.20 |
| 13 | 12/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,029,807 (-225,232) (-0.72%) | $248,548,754.07 |
| 14 | 12/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,379,783 (-10,052) (-0.19%) | $238,109,195.58 |
| 15 | 12/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,165,885.63 | |
| 16 | 12/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,738,459 (-2,877) (-0.17%) | $206,024,776.09 |
| 17 | 12/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,090,821 (-49,021) (-0.2%) | $199,471,997.88 |
| 18 | 12/09/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 840,722 (-1,694) (-0.2%) | $190,869,115.66 |
| 19 | 12/09/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,228,153 (-28,431) (-0.67%) | $186,588,391.89 |
| 20 | 12/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,618,678 (-22,085) (-0.26%) | $183,319,281.06 |
| 21 | 12/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,540,598 (-39,327) (-0.6%) | $174,699,372.58 |
| 22 | 12/09/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,440,380 (149,327) (4.54%) | $173,532,767.20 |
| 23 | 12/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,931,753 (-63,160) (-0.57%) | $173,486,920.11 |
| 24 | 12/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,533,431 (-66,632) (-0.57%) | $169,772,104.32 |
| 25 | 12/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,213,522 (-2,898) (-0.24%) | $168,813,045.42 |
| 26 | 12/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,031,753 (-17,332) (-0.19%) | $144,688,683.06 |
| 27 | 12/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,004,367 (-1,967) (-0.2%) | $139,195,222.53 |
| 28 | 12/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,228,128 (-7,763) (-0.18%) | $136,483,971.84 |
| 29 | 12/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 786,489 (-6,136) (-0.77%) | $135,000,836.85 |
| 30 | 12/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $108,699,920.73 |
| 31 | 12/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $93,693,918.00 |
| 32 | 12/09/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 576,406 (-2,872) (-0.5%) | $81,325,122.54 |
| 33 | 12/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $75,959,203.67 |
| 34 | 12/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $75,664,335.00 |
| 35 | 12/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,178,680 (-234,050) (-0.7%) | $67,352,720.40 |
| 36 | 12/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,599,086.48 | |
| 37 | 12/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,094,676 (-142,818) (-1.4%) | $63,293,618.52 |
| 38 | 12/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $61,470,525.42 |
| 39 | 12/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $61,114,281.66 |
| 40 | 12/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,436,582 (-34,476) (-1.4%) | $61,012,013.28 |
| 41 | 12/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,456,720 (-20,618) (-1.4%) | $53,709,266.40 |
| 42 | 12/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $52,367,296.05 |
| 43 | 12/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $52,190,016.00 |
| 44 | 12/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,235,309 (-31,629) (-1.4%) | $48,819,148.56 |
| 45 | 12/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $47,258,655.51 |
| 46 | 12/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $47,032,106.16 |
| 47 | 12/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,213,683 (-17,173) (-1.4%) | $46,253,459.13 |
| 48 | 12/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $43,328,934.44 |
| 49 | 12/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $43,156,343.16 |
| 50 | 12/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $42,489,646.18 |
| 51 | 12/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $39,781,998.06 |
| 52 | 12/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,363,510.08 |
| 53 | 12/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,858 (-27,703) (-1.4%) | $37,375,509.22 |
| 54 | 12/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $37,264,296.16 |
| 55 | 12/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,309,015.96 |
| 56 | 12/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,010,742 (-143,093) (-0.71%) | $35,619,120.76 |
| 57 | 12/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,970,440.00 |
| 58 | 12/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,548,310 (-21,905) (-1.4%) | $33,087,384.70 |
| 59 | 12/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,275,683 (-5,976,824) (-16.49%) | $30,275,683.07 | |
| 60 | 12/09/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $30,160,330.20 |
| 61 | 12/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $29,181,131.72 |
| 62 | 12/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $27,181,632.99 |
| 63 | 12/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,405,638 (-90,636) (-1.4%) | $26,583,397.70 |
| 64 | 12/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,422,926.82 |
| 65 | 12/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,167,060 (-115,557) (-1.4%) | $25,399,556.60 |
| 66 | 12/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $25,033,690.11 |
| 67 | 12/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,344,071.89 |
| 68 | 12/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $22,005,655.65 |
| 69 | 12/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,794,433.75 |
| 70 | 12/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 85,397 (-1,209) (-1.4%) | $21,387,678.65 |
| 71 | 12/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $20,905,685.35 |
| 72 | 12/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,642,910.64 |
| 73 | 12/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,078,695 (-384,239) (-5.95%) | $19,816,545.70 |
| 74 | 12/09/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $19,261,222.92 |
| 75 | 12/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,465,183.92 |
| 76 | 12/09/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $18,442,829.25 |
| 77 | 12/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,180 (-949) (-1.39%) | $18,311,924.40 |
| 78 | 12/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $17,635,593.45 |
| 79 | 12/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,588,293.83 |
| 80 | 12/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,720,479 (-66,794) (-1.4%) | $17,418,567.51 |
| 81 | 12/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,774,231.11 |
| 82 | 12/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,703,838.48 |
| 83 | 12/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,949,213.32 |
| 84 | 12/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,818,258 (-42,127) (-0.87%) | $15,755,703.66 |
| 85 | 12/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,044,003.37 |
| 86 | 12/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,299,612.22 |
| 87 | 12/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,152,988.85 |
| 88 | 12/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,835,312.42 |
| 89 | 12/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,389,695 (-146,991) (-1.4%) | $13,818,294.35 |
| 90 | 12/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,611,182.21 |
| 91 | 12/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,332,383.49 |
| 92 | 12/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,241,333.44 |
| 93 | 12/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,533,325.36 |
| 94 | 12/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,514,706.20 |
| 95 | 12/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 163,578 (-2,314) (-1.39%) | $12,418,841.76 |
| 96 | 12/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $12,245,508.00 |
| 97 | 12/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $12,090,795.90 |
| 98 | 12/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,616 (-364) (-1.4%) | $11,837,153.60 |
| 99 | 12/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,537,014.16 |
| 100 | 12/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,293,329.39 |
| 101 | 12/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,053,400.00 |
| 102 | 12/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,580,006.43 |
| 103 | 12/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,434,122.37 |
| 104 | 12/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,338 (-182) (-1.35%) | $10,376,964.00 |
| 105 | 12/09/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,336,978.33 |
| 106 | 12/09/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,953,581.54 |
| 107 | 12/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,722,454.97 |
| 108 | 12/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $9,012,675.30 |
| 109 | 12/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $8,556,635.60 |
| 110 | 12/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,238,745.68 |
| 111 | 12/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,758,437 (-24,895) (-1.4%) | $8,211,900.79 |
| 112 | 12/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,299,479.88 |
| 113 | 12/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,824,014 (-39,962) (-1.4%) | $6,466,992.06 |
| 114 | 12/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,025,622 (-28,665) (-1.4%) | $6,380,709.30 |
| 115 | 12/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,363,737 (-47,606) (-1.4%) | $6,122,001.34 |
| 116 | 12/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,920,239.30 |
| 117 | 12/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,698,716.41 |
| 118 | 12/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,012 (-1,131) (-1.39%) | $4,997,549.52 |
| 119 | 12/09/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,759,372.50 |
| 120 | 12/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,641,673.94 |
| 121 | 12/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,483,422.00 |
| 122 | 12/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,035,332.73 |
| 123 | 12/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,705,387.84 |
| 124 | 12/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,054,649.50 |
| 125 | 12/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 1,258 (-1,032) (-45.07%) | $6,919.00 |
| 126 | 12/09/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 564 (0) (0%) | $2,165.76 |
