| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,803,042 (-11,991) (-0.31%) | $1,287,671,990.78 |
| 2 | 11/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,989,609 (6,412) (0.21%) | $933,415,721.98 |
| 3 | 11/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,439,536 (24,227) (0.23%) | $712,185,145.92 |
| 4 | 11/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,993,448 (-9,709) (-0.12%) | $516,776,413.20 |
| 5 | 11/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,458,676 (-7,964) (-0.06%) | $509,410,886.60 |
| 6 | 11/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,229,962 (22,848) (0.22%) | $502,904,931.92 |
| 7 | 11/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,440,956 (8,120) (0.18%) | $492,946,116.00 |
| 8 | 11/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,998,757 (9,653) (0.19%) | $453,637,197.75 |
| 9 | 11/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,479,165 (31,212) (0.37%) | $427,349,916.00 |
| 10 | 11/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,219,584 (38,696) (0.2%) | $278,683,968.00 |
| 11 | 11/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,555,743 (23,936) (0.43%) | $257,786,475.20 |
| 12 | 11/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,972 (819) (0.18%) | $255,413,896.92 |
| 13 | 11/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,440,130 (10,045) (0.18%) | $233,925,590.00 |
| 14 | 11/26/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,374,532 (12,663) (0.38%) | $215,598,849.48 |
| 15 | 11/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $209,199,402.50 | |
| 16 | 11/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,156,082 (231,525) (0.73%) | $192,936,492.00 |
| 17 | 11/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,709,423 (41,007) (2.46%) | $189,181,843.41 |
| 18 | 11/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,433,743 (49,021) (0.2%) | $182,764,397.64 |
| 19 | 11/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,778,700 (22,085) (0.25%) | $181,280,155.00 |
| 20 | 11/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,751,385 (25,951) (0.39%) | $179,924,410.25 |
| 21 | 11/26/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,374,233 (17,722) (0.41%) | $179,780,976.30 |
| 22 | 11/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,896,355 (44,918) (0.38%) | $175,947,090.45 |
| 23 | 11/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,275,728 (42,579) (0.38%) | $172,518,638.40 |
| 24 | 11/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,234,271 (2,898) (0.24%) | $159,652,953.85 |
| 25 | 11/26/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 767,370 (21,196) (2.84%) | $154,586,686.50 |
| 26 | 11/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,126,557 (-470,518) (-4.9%) | $143,286,944.90 |
| 27 | 11/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 816,402 (3,560) (0.44%) | $134,208,324.78 |
| 28 | 11/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,007,033 (7,434) (0.19%) | $122,254,576.83 |
| 29 | 11/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 866,008 (12,342) (1.45%) | $122,219,709.04 |
| 30 | 11/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (0) (0%) | $102,306,846.72 |
| 31 | 11/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,829,426 (-116,850) (-2.96%) | $92,135,989.56 |
| 32 | 11/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (0) (0%) | $83,469,493.00 |
| 33 | 11/26/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 532,323 (34,465) (6.92%) | $76,558,693.86 |
| 34 | 11/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (0) (0%) | $72,390,911.65 |
| 35 | 11/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (0) (0%) | $65,816,632.90 |
| 36 | 11/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,632,315 (162,963) (0.49%) | $62,219,782.75 |
| 37 | 11/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,579,803 (15,912) (0.62%) | $62,199,050.33 |
| 38 | 11/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,286,114.70 | |
| 39 | 11/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,687,901 (65,910) (0.62%) | $59,638,487.58 |
| 40 | 11/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (0) (0%) | $59,367,001.80 |
| 41 | 11/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,542,364 (9,516) (0.62%) | $54,599,685.60 |
| 42 | 11/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,366,691 (14,598) (0.62%) | $52,777,209.30 |
| 43 | 11/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (0) (0%) | $51,817,490.08 |
| 44 | 11/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (0) (0%) | $50,181,458.10 |
| 45 | 11/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (0) (0%) | $50,057,781.09 |
| 46 | 11/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (0) (0%) | $49,639,138.80 |
| 47 | 11/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,285,017 (7,926) (0.62%) | $45,566,702.82 |
| 48 | 11/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,445,395 (-214,527) (-4.6%) | $41,519,989.30 |
| 49 | 11/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (0) (0%) | $40,746,159.30 |
| 50 | 11/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (0) (0%) | $39,448,506.44 |
| 51 | 11/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,730,067 (86,582) (0.42%) | $37,728,721.94 |
| 52 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,173,842 (9,917,283) (36.38%) | $37,173,843.39 | |
| 53 | 11/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,072,945 (12,786) (0.62%) | $36,442,373.10 |
| 54 | 11/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $36,037,254.22 |
| 55 | 11/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,639,313 (10,110) (0.62%) | $35,769,809.66 |
| 56 | 11/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (0) (0%) | $35,326,844.19 |
| 57 | 11/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,478,727 (850,000) (52.19%) | $34,112,304.43 |
| 58 | 11/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $31,709,123.87 |
| 59 | 11/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (0) (0%) | $29,851,537.47 |
| 60 | 11/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,865,357 (5,520) (0.07%) | $29,416,435.18 |
| 61 | 11/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (0) (0%) | $26,977,868.80 |
| 62 | 11/26/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,084,728 (0) (0%) | $26,055,166.56 |
| 63 | 11/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,777,390 (-226,724) (-2.83%) | $25,509,839.20 |
| 64 | 11/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,782,097 (41,826) (0.62%) | $24,415,549.20 |
| 65 | 11/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,848,157.73 |
| 66 | 11/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $23,775,793.02 |
| 67 | 11/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,625,204 (81,435) (1.08%) | $21,579,327.32 |
| 68 | 11/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,153,042.00 |
| 69 | 11/26/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (0) (0%) | $21,128,224.66 |
| 70 | 11/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (0) (0%) | $21,070,484.23 |
| 71 | 11/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 71,122 (438) (0.62%) | $20,909,868.00 |
| 72 | 11/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,419 (558) (0.62%) | $20,520,592.05 |
| 73 | 11/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,229,505.68 |
| 74 | 11/26/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (0) (0%) | $19,356,648.66 |
| 75 | 11/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,997,906 (30,822) (0.62%) | $18,992,042.80 |
| 76 | 11/26/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (0) (0%) | $18,968,280.52 |
| 77 | 11/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (0) (0%) | $17,648,347.86 |
| 78 | 11/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (0) (0%) | $17,378,693.97 |
| 79 | 11/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,800,385.60 |
| 80 | 11/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,016,463 (23,262) (0.47%) | $16,704,821.79 |
| 81 | 11/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (0) (0%) | $16,681,023.42 |
| 82 | 11/26/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $16,144,238.26 |
| 83 | 11/26/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,153,662.25 |
| 84 | 11/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,000,284 (67,842) (0.62%) | $15,070,389.08 |
| 85 | 11/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,615,933.22 |
| 86 | 11/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (0) (0%) | $14,349,036.06 |
| 87 | 11/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (0) (0%) | $14,237,076.49 |
| 88 | 11/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $13,958,658.60 |
| 89 | 11/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,322,007.01 |
| 90 | 11/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $13,318,184.90 |
| 91 | 11/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,211,841.23 |
| 92 | 11/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 173,190 (1,068) (0.62%) | $12,732,928.80 |
| 93 | 11/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,705,821.00 |
| 94 | 11/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (0) (0%) | $12,549,461.14 |
| 95 | 11/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,128 (168) (0.62%) | $12,525,268.88 |
| 96 | 11/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (0) (0%) | $11,709,520.80 |
| 97 | 11/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,506,651.65 |
| 98 | 11/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (0) (0%) | $11,457,051.17 |
| 99 | 11/26/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 161,432 (68,442) (73.6%) | $11,369,655.76 |
| 100 | 11/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,835,583.00 |
| 101 | 11/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,719,952.65 |
| 102 | 11/26/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,696,282.87 |
| 103 | 11/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,094 (84) (0.6%) | $10,563,593.94 |
| 104 | 11/26/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,407,875.54 |
| 105 | 11/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $10,343,391.54 |
| 106 | 11/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,171,378.35 |
| 107 | 11/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (0) (0%) | $10,099,226.83 |
| 108 | 11/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (0) (0%) | $9,455,816.28 |
| 109 | 11/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (0) (0%) | $9,163,739.22 |
| 110 | 11/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,861,806 (11,484) (0.62%) | $8,508,453.42 |
| 111 | 11/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,460,236.40 |
| 112 | 11/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,990,010 (18,444) (0.62%) | $8,073,027.00 |
| 113 | 11/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,488,051.12 |
| 114 | 11/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (0) (0%) | $7,434,834.16 |
| 115 | 11/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,205,019 (-12,503) (-0.56%) | $6,725,307.95 |
| 116 | 11/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,561,457 (21,966) (0.62%) | $5,769,560.34 |
| 117 | 11/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (0) (0%) | $5,320,193.93 |
| 118 | 11/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,693,903.83 |
| 119 | 11/26/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (0) (0%) | $4,680,606.47 |
| 120 | 11/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,723 (522) (0.62%) | $4,671,626.22 |
| 121 | 11/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (0) (0%) | $4,386,779.36 |
| 122 | 11/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (0) (0%) | $4,185,623.65 |
| 123 | 11/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (0) (0%) | $3,735,720.00 |
| 124 | 11/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (0) (0%) | $2,677,259.61 |
| 125 | 11/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 131,330 (733) (0.56%) | $286,299.40 |
| 126 | 11/26/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,703 (0) (0%) | $7,322.90 |
Category Archives: ARKK
Top Holdings 11/26/2024
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 | 11/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,803,042 (-11,991) (-0.31%) | $1,287,671,990.78 |
| 2 | 11/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,989,609 (6,412) (0.21%) | $933,415,721.98 |
| 3 | 11/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,439,536 (24,227) (0.23%) | $712,185,145.92 |
| 4 | 11/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,993,448 (-9,709) (-0.12%) | $516,776,413.20 |
| 5 | 11/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,458,676 (-7,964) (-0.06%) | $509,410,886.60 |
| 6 | 11/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,229,962 (22,848) (0.22%) | $502,904,931.92 |
| 7 | 11/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,440,956 (8,120) (0.18%) | $492,946,116.00 |
| 8 | 11/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,998,757 (9,653) (0.19%) | $453,637,197.75 |
| 9 | 11/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,479,165 (31,212) (0.37%) | $427,349,916.00 |
| 10 | 11/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,219,584 (38,696) (0.2%) | $278,683,968.00 |
| 11 | 11/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,555,743 (23,936) (0.43%) | $257,786,475.20 |
| 12 | 11/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,972 (819) (0.18%) | $255,413,896.92 |
| 13 | 11/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,440,130 (10,045) (0.18%) | $233,925,590.00 |
| 14 | 11/26/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,374,532 (12,663) (0.38%) | $215,598,849.48 |
| 15 | 11/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $209,199,402.50 | |
| 16 | 11/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,156,082 (231,525) (0.73%) | $192,936,492.00 |
| 17 | 11/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,709,423 (41,007) (2.46%) | $189,181,843.41 |
| 18 | 11/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,433,743 (49,021) (0.2%) | $182,764,397.64 |
| 19 | 11/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,778,700 (22,085) (0.25%) | $181,280,155.00 |
| 20 | 11/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,751,385 (25,951) (0.39%) | $179,924,410.25 |
| 21 | 11/26/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,374,233 (17,722) (0.41%) | $179,780,976.30 |
| 22 | 11/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,896,355 (44,918) (0.38%) | $175,947,090.45 |
| 23 | 11/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,275,728 (42,579) (0.38%) | $172,518,638.40 |
| 24 | 11/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,234,271 (2,898) (0.24%) | $159,652,953.85 |
| 25 | 11/26/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 767,370 (21,196) (2.84%) | $154,586,686.50 |
| 26 | 11/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,126,557 (-470,518) (-4.9%) | $143,286,944.90 |
| 27 | 11/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 816,402 (3,560) (0.44%) | $134,208,324.78 |
| 28 | 11/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,007,033 (7,434) (0.19%) | $122,254,576.83 |
| 29 | 11/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 866,008 (12,342) (1.45%) | $122,219,709.04 |
| 30 | 11/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (0) (0%) | $102,306,846.72 |
| 31 | 11/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,829,426 (-116,850) (-2.96%) | $92,135,989.56 |
| 32 | 11/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (0) (0%) | $83,469,493.00 |
| 33 | 11/26/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 532,323 (34,465) (6.92%) | $76,558,693.86 |
| 34 | 11/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (0) (0%) | $72,390,911.65 |
| 35 | 11/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (0) (0%) | $65,816,632.90 |
| 36 | 11/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,632,315 (162,963) (0.49%) | $62,219,782.75 |
| 37 | 11/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,579,803 (15,912) (0.62%) | $62,199,050.33 |
| 38 | 11/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,286,114.70 | |
| 39 | 11/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,687,901 (65,910) (0.62%) | $59,638,487.58 |
| 40 | 11/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (0) (0%) | $59,367,001.80 |
| 41 | 11/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,542,364 (9,516) (0.62%) | $54,599,685.60 |
| 42 | 11/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,366,691 (14,598) (0.62%) | $52,777,209.30 |
| 43 | 11/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (0) (0%) | $51,817,490.08 |
| 44 | 11/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (0) (0%) | $50,181,458.10 |
| 45 | 11/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (0) (0%) | $50,057,781.09 |
| 46 | 11/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (0) (0%) | $49,639,138.80 |
| 47 | 11/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,285,017 (7,926) (0.62%) | $45,566,702.82 |
| 48 | 11/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,445,395 (-214,527) (-4.6%) | $41,519,989.30 |
| 49 | 11/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (0) (0%) | $40,746,159.30 |
| 50 | 11/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (0) (0%) | $39,448,506.44 |
| 51 | 11/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,730,067 (86,582) (0.42%) | $37,728,721.94 |
| 52 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,173,842 (9,917,283) (36.38%) | $37,173,843.39 | |
| 53 | 11/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,072,945 (12,786) (0.62%) | $36,442,373.10 |
| 54 | 11/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $36,037,254.22 |
| 55 | 11/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,639,313 (10,110) (0.62%) | $35,769,809.66 |
| 56 | 11/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (0) (0%) | $35,326,844.19 |
| 57 | 11/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,478,727 (850,000) (52.19%) | $34,112,304.43 |
| 58 | 11/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $31,709,123.87 |
| 59 | 11/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (0) (0%) | $29,851,537.47 |
| 60 | 11/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,865,357 (5,520) (0.07%) | $29,416,435.18 |
| 61 | 11/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (0) (0%) | $26,977,868.80 |
| 62 | 11/26/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,084,728 (0) (0%) | $26,055,166.56 |
| 63 | 11/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,777,390 (-226,724) (-2.83%) | $25,509,839.20 |
| 64 | 11/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,782,097 (41,826) (0.62%) | $24,415,549.20 |
| 65 | 11/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,848,157.73 |
| 66 | 11/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $23,775,793.02 |
| 67 | 11/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,625,204 (81,435) (1.08%) | $21,579,327.32 |
| 68 | 11/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,153,042.00 |
| 69 | 11/26/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (0) (0%) | $21,128,224.66 |
| 70 | 11/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (0) (0%) | $21,070,484.23 |
| 71 | 11/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 71,122 (438) (0.62%) | $20,909,868.00 |
| 72 | 11/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,419 (558) (0.62%) | $20,520,592.05 |
| 73 | 11/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,229,505.68 |
| 74 | 11/26/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (0) (0%) | $19,356,648.66 |
| 75 | 11/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,997,906 (30,822) (0.62%) | $18,992,042.80 |
| 76 | 11/26/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (0) (0%) | $18,968,280.52 |
| 77 | 11/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (0) (0%) | $17,648,347.86 |
| 78 | 11/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (0) (0%) | $17,378,693.97 |
| 79 | 11/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,800,385.60 |
| 80 | 11/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,016,463 (23,262) (0.47%) | $16,704,821.79 |
| 81 | 11/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (0) (0%) | $16,681,023.42 |
| 82 | 11/26/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $16,144,238.26 |
| 83 | 11/26/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,153,662.25 |
| 84 | 11/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,000,284 (67,842) (0.62%) | $15,070,389.08 |
| 85 | 11/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,615,933.22 |
| 86 | 11/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (0) (0%) | $14,349,036.06 |
| 87 | 11/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (0) (0%) | $14,237,076.49 |
| 88 | 11/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $13,958,658.60 |
| 89 | 11/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,322,007.01 |
| 90 | 11/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $13,318,184.90 |
| 91 | 11/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,211,841.23 |
| 92 | 11/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 173,190 (1,068) (0.62%) | $12,732,928.80 |
| 93 | 11/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,705,821.00 |
| 94 | 11/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (0) (0%) | $12,549,461.14 |
| 95 | 11/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,128 (168) (0.62%) | $12,525,268.88 |
| 96 | 11/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (0) (0%) | $11,709,520.80 |
| 97 | 11/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,506,651.65 |
| 98 | 11/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (0) (0%) | $11,457,051.17 |
| 99 | 11/26/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 161,432 (68,442) (73.6%) | $11,369,655.76 |
| 100 | 11/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,835,583.00 |
| 101 | 11/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,719,952.65 |
| 102 | 11/26/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,696,282.87 |
| 103 | 11/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,094 (84) (0.6%) | $10,563,593.94 |
| 104 | 11/26/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,407,875.54 |
| 105 | 11/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $10,343,391.54 |
| 106 | 11/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,171,378.35 |
| 107 | 11/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (0) (0%) | $10,099,226.83 |
| 108 | 11/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (0) (0%) | $9,455,816.28 |
| 109 | 11/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (0) (0%) | $9,163,739.22 |
| 110 | 11/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,861,806 (11,484) (0.62%) | $8,508,453.42 |
| 111 | 11/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,460,236.40 |
| 112 | 11/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,990,010 (18,444) (0.62%) | $8,073,027.00 |
| 113 | 11/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,488,051.12 |
| 114 | 11/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (0) (0%) | $7,434,834.16 |
| 115 | 11/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,205,019 (-12,503) (-0.56%) | $6,725,307.95 |
| 116 | 11/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,561,457 (21,966) (0.62%) | $5,769,560.34 |
| 117 | 11/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (0) (0%) | $5,320,193.93 |
| 118 | 11/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,693,903.83 |
| 119 | 11/26/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (0) (0%) | $4,680,606.47 |
| 120 | 11/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,723 (522) (0.62%) | $4,671,626.22 |
| 121 | 11/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (0) (0%) | $4,386,779.36 |
| 122 | 11/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (0) (0%) | $4,185,623.65 |
| 123 | 11/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (0) (0%) | $3,735,720.00 |
| 124 | 11/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (0) (0%) | $2,677,259.61 |
| 125 | 11/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 131,330 (733) (0.56%) | $286,299.40 |
| 126 | 11/26/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,703 (0) (0%) | $7,322.90 |
ARKK 11/25/2024
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 | 11/25/2024 | TESLA INC | TSLA | 88160R101 | 15.35% | 2,880,866 (29,319) (1.03%) | $1,015,678,116.96 |
| 2 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.94% | 2,158,265 (30,228) (1.42%) | $657,493,849.60 |
| 3 | 11/25/2024 | ROKU INC | ROKU | 77543R102 | 8.53% | 8,155,162 (114,246) (1.42%) | $564,337,210.40 |
| 4 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.74% | 7,689,969 (107,712) (1.42%) | $379,730,669.22 |
| 5 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 5,499,356 (5,024) (0.09%) | $353,883,558.60 |
| 6 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 9,380,455 (0) (0%) | $343,793,675.75 |
| 7 | 11/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.75% | 6,559,186 (91,872) (1.42%) | $314,053,825.68 |
| 8 | 11/25/2024 | BLOCK INC | SQ | 852234103 | 4.53% | 3,249,321 (45,507) (1.42%) | $299,782,355.46 |
| 9 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 2,731,814 (38,280) (1.42%) | $292,194,825.44 |
| 10 | 11/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 13,023,414 (182,424) (1.42%) | $185,453,415.36 |
| 11 | 11/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,433,465 (104,148) (1.42%) | $153,649,721.55 |
| 12 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 274,722 (3,861) (1.43%) | $153,608,059.08 |
| 13 | 11/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.25% | 2,536,793 (35,541) (1.42%) | $148,656,069.80 |
| 14 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,381,714 (47,355) (1.42%) | $145,718,056.26 |
| 15 | 11/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.05% | 3,213,826 (45,195) (1.43%) | $135,719,871.98 |
| 16 | 11/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 975,907 (13,662) (1.42%) | $126,575,137.90 |
| 17 | 11/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.91% | 8,852,576 (124,014) (1.42%) | $126,591,836.80 |
| 18 | 11/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,879,456 (68,343) (1.42%) | $122,230,372.80 |
| 19 | 11/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 8,389,497 (117,513) (1.42%) | $120,053,702.07 |
| 20 | 11/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,878,872 (40,326) (1.42%) | $113,974,542.48 |
| 21 | 11/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.69% | 19,600,938 (274,593) (1.42%) | $111,725,346.60 |
| 22 | 11/25/2024 | TERADYNE INC | TER | 880770102 | 1.51% | 921,600 (88,512) (10.62%) | $99,726,336.00 |
| 23 | 11/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 16,497,767 (231,132) (1.42%) | $99,646,512.68 |
| 24 | 11/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 488,469 (6,831) (1.42%) | $96,287,009.28 |
| 25 | 11/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.38% | 5,833,123 (81,708) (1.42%) | $90,996,718.80 |
| 26 | 11/25/2024 | NATERA INC | NTRA | 632307104 | 1.16% | 457,957 (6,402) (1.42%) | $76,597,887.82 |
| 27 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,502,569 (35,046) (1.42%) | $75,127,121.38 |
| 28 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 535,310 (7,491) (1.42%) | $74,060,138.50 |
| 29 | 11/25/2024 | ILLUMINA INC | ILMN | 452327109 | 0.83% | 392,050 (5,478) (1.42%) | $54,941,887.00 |
| 30 | 11/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,106,513 (295,680) (1.42%) | $37,991,723.40 |
| 31 | 11/25/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,839,060 (179,850) (1.42%) | $22,981,917.40 |
| 32 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,544,317 (-6,075,214) (-28.1%) | $15,544,317.07 | |
| 33 | 11/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,388,858 (33,462) (1.42%) | $7,644,345.60 |
| 34 | 11/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 0 (-91) (-100%) | $0.00 |
Companies 11/25/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,815,033 (35,659) (0.94%) | $1,345,028,034.48 |
| 2 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,983,197 (35,300) (1.2%) | $908,801,134.08 |
| 3 | 11/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,415,309 (136,042) (1.32%) | $720,739,382.80 |
| 4 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,003,157 (21,742) (0.27%) | $515,003,152.95 |
| 5 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,207,114 (130,228) (1.29%) | $504,027,289.32 |
| 6 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,466,640 (0) (0%) | $493,552,356.00 |
| 7 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,432,836 (46,268) (1.05%) | $474,136,138.56 |
| 8 | 11/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,989,104 (57,247) (1.16%) | $460,294,735.04 |
| 9 | 11/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,447,953 (87,964) (1.05%) | $404,487,989.64 |
| 10 | 11/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,180,888 (209,521) (1.1%) | $273,135,845.12 |
| 11 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,153 (5,437) (1.22%) | $252,257,688.42 |
| 12 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,430,085 (58,895) (1.1%) | $233,982,362.65 |
| 13 | 11/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,531,807 (40,399) (0.74%) | $233,608,209.61 |
| 14 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $218,654,243.50 | |
| 15 | 11/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,361,869 (33,833) (1.02%) | $197,005,523.40 |
| 16 | 11/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,924,557 (249,101) (0.79%) | $181,969,974.90 |
| 17 | 11/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,615 (120,284) (1.39%) | $180,999,232.05 |
| 18 | 11/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,668,416 (90,009) (5.7%) | $180,539,295.36 |
| 19 | 11/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,356,511 (37,268) (0.86%) | $172,474,270.49 |
| 20 | 11/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,851,437 (117,810) (1%) | $169,475,549.10 |
| 21 | 11/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,725,434 (64,523) (0.97%) | $168,472,121.70 |
| 22 | 11/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,233,149 (111,629) (1%) | $160,746,362.19 |
| 23 | 11/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,231,373 (16,778) (1.38%) | $159,709,078.10 |
| 24 | 11/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,597,075 (-1,164) (-0.01%) | $149,714,370.00 |
| 25 | 11/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,384,722 (252,381) (1.05%) | $147,283,720.88 |
| 26 | 11/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 746,174 (8,412) (1.14%) | $147,085,818.88 |
| 27 | 11/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 812,842 (5,668) (0.7%) | $135,955,952.92 |
| 28 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,999,599 (43,138) (1.09%) | $120,067,961.98 |
| 29 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 853,666 (9,904) (1.17%) | $118,104,691.10 |
| 30 | 11/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (9,741) (0.25%) | $103,159,080.96 |
| 31 | 11/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,946,276 (12,222) (0.31%) | $91,790,379.76 |
| 32 | 11/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (6,768) (0.35%) | $82,964,793.74 |
| 33 | 11/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (8,172) (0.34%) | $70,966,749.00 |
| 34 | 11/25/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 497,858 (5,258) (1.07%) | $69,769,820.12 |
| 35 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $63,010,766.98 | |
| 36 | 11/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (164) (0.53%) | $62,840,710.00 |
| 37 | 11/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,469,352 (270,106) (0.81%) | $60,244,833.60 |
| 38 | 11/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,563,891 (-5,304) (-0.21%) | $59,302,798.83 |
| 39 | 11/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (2,580) (0.32%) | $58,854,305.28 |
| 40 | 11/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (1,236) (0.88%) | $53,039,977.06 |
| 41 | 11/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (1,756) (0.48%) | $51,803,233.00 |
| 42 | 11/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (930) (0.36%) | $50,783,594.29 |
| 43 | 11/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,532,848 (-3,172) (-0.21%) | $50,047,487.20 |
| 44 | 11/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,621,991 (-21,972) (-0.21%) | $49,817,137.79 |
| 45 | 11/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (800) (0.77%) | $49,520,544.80 |
| 46 | 11/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,352,093 (-4,866) (-0.21%) | $49,017,618.12 |
| 47 | 11/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,277,091 (-2,642) (-0.21%) | $43,433,864.91 |
| 48 | 11/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,922 (56,832) (1.23%) | $42,265,492.54 |
| 49 | 11/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (1,924) (0.67%) | $42,115,850.49 |
| 50 | 11/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (1,116) (0.53%) | $40,514,221.44 |
| 51 | 11/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,643,485 (163,706) (0.8%) | $36,951,838.15 |
| 52 | 11/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (4,236) (1.23%) | $36,210,961.22 |
| 53 | 11/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,629,203 (-3,370) (-0.21%) | $35,923,926.15 |
| 54 | 11/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,060,159 (-4,262) (-0.21%) | $34,837,288.69 |
| 55 | 11/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (162) (0.21%) | $34,102,174.15 |
| 56 | 11/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $30,621,984.56 |
| 57 | 11/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (10,396) (0.5%) | $29,180,244.99 |
| 58 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,256,559 (-5,355,604) (-16.42%) | $27,256,559.94 | |
| 59 | 11/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,859,837 (24,615) (0.31%) | $25,937,462.10 |
| 60 | 11/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,004,114 (-16,558) (-0.21%) | $25,933,329.36 |
| 61 | 11/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,084,728 (13,141) (1.23%) | $25,523,649.84 |
| 62 | 11/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,662,189.92 |
| 63 | 11/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,740,271 (-13,944) (-0.21%) | $23,388,740.37 |
| 64 | 11/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (11,055) (0.34%) | $23,325,986.56 |
| 65 | 11/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $22,802,274.39 |
| 66 | 11/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (5,116) (1.24%) | $21,404,958.70 |
| 67 | 11/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,628,727 (12,296) (0.76%) | $21,069,211.99 |
| 68 | 11/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $20,974,911.12 |
| 69 | 11/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,684 (-146) (-0.21%) | $20,818,558.52 |
| 70 | 11/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (324) (0.26%) | $20,714,811.77 |
| 71 | 11/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,307,310.09 |
| 72 | 11/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 89,861 (-186) (-0.21%) | $19,462,095.38 |
| 73 | 11/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,543,769 (-15,606) (-0.21%) | $19,312,048.64 |
| 74 | 11/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (1,508) (1.24%) | $19,134,201.06 |
| 75 | 11/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (3,488) (1.24%) | $19,039,729.52 |
| 76 | 11/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,967,084 (-10,276) (-0.21%) | $18,378,210.80 |
| 77 | 11/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,932,442 (-22,614) (-0.21%) | $17,710,556.04 |
| 78 | 11/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (83,776) (1.23%) | $17,653,455.93 |
| 79 | 11/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (177) (0.25%) | $17,439,169.86 |
| 80 | 11/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (520) (0.5%) | $16,467,810.49 |
| 81 | 11/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,397,219.35 |
| 82 | 11/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,993,201 (28,074) (0.57%) | $15,978,243.20 |
| 83 | 11/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,960,300.26 |
| 84 | 11/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,247,638.45 |
| 85 | 11/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,742,603.72 |
| 86 | 11/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (60) (0.24%) | $14,430,757.66 |
| 87 | 11/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (78) (0.26%) | $14,418,315.21 |
| 88 | 11/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (12,336) (1.23%) | $13,554,059.80 |
| 89 | 11/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,266,694.70 |
| 90 | 11/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $12,939,368.00 |
| 91 | 11/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,835,558.70 |
| 92 | 11/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,619,950.50 |
| 93 | 11/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (364) (1.23%) | $12,495,822.00 |
| 94 | 11/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 172,122 (-356) (-0.21%) | $12,344,589.84 |
| 95 | 11/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,960 (-56) (-0.21%) | $12,158,151.20 |
| 96 | 11/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (501) (1.04%) | $12,077,450.88 |
| 97 | 11/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (60) (0.27%) | $11,903,355.66 |
| 98 | 11/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,902,681.65 |
| 99 | 11/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $11,448,208.80 |
| 100 | 11/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,901,365.37 |
| 101 | 11/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,855,089.00 |
| 102 | 11/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,697,119.95 |
| 103 | 11/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,385,971.59 |
| 104 | 11/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,010 (-28) (-0.2%) | $10,339,380.00 |
| 105 | 11/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (2,348) (1.23%) | $9,943,051.86 |
| 106 | 11/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (6,183) (0.21%) | $9,422,019.20 |
| 107 | 11/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (3,600) (1.04%) | $9,314,712.96 |
| 108 | 11/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (78) (0.3%) | $9,108,050.00 |
| 109 | 11/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,290,051.44 |
| 110 | 11/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,850,322 (-3,830) (-0.21%) | $8,159,920.02 |
| 111 | 11/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,971,566 (-6,148) (-0.21%) | $7,607,208.96 |
| 112 | 11/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (357) (1.04%) | $7,289,617.14 |
| 113 | 11/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,265,633.76 |
| 114 | 11/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 92,990 (12,303) (15.25%) | $6,566,953.80 |
| 115 | 11/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,217,522 (-9,633) (-0.43%) | $6,231,236.82 |
| 116 | 11/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,539,491 (-7,324) (-0.21%) | $5,663,185.60 |
| 117 | 11/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (1,584) (1.04%) | $5,180,276.14 |
| 118 | 11/25/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (324) (1.04%) | $4,852,591.06 |
| 119 | 11/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,617,584.16 |
| 120 | 11/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,201 (-174) (-0.21%) | $4,455,074.91 |
| 121 | 11/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (24,600) (1.03%) | $4,299,146.99 |
| 122 | 11/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (156) (1.04%) | $4,225,757.90 |
| 123 | 11/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (168) (1.05%) | $3,711,582.00 |
| 124 | 11/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (189) (1.04%) | $2,650,299.63 |
| 125 | 11/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 130,597 (-272) (-0.21%) | $280,783.55 |
| 126 | 11/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,703 (3) (0.18%) | $7,459.14 |
Top Holdings 11/25/2024
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 | 11/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,815,033 (35,659) (0.94%) | $1,345,028,034.48 |
| 2 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,983,197 (35,300) (1.2%) | $908,801,134.08 |
| 3 | 11/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,415,309 (136,042) (1.32%) | $720,739,382.80 |
| 4 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,003,157 (21,742) (0.27%) | $515,003,152.95 |
| 5 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,207,114 (130,228) (1.29%) | $504,027,289.32 |
| 6 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,466,640 (0) (0%) | $493,552,356.00 |
| 7 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,432,836 (46,268) (1.05%) | $474,136,138.56 |
| 8 | 11/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,989,104 (57,247) (1.16%) | $460,294,735.04 |
| 9 | 11/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,447,953 (87,964) (1.05%) | $404,487,989.64 |
| 10 | 11/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,180,888 (209,521) (1.1%) | $273,135,845.12 |
| 11 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,153 (5,437) (1.22%) | $252,257,688.42 |
| 12 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,430,085 (58,895) (1.1%) | $233,982,362.65 |
| 13 | 11/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,531,807 (40,399) (0.74%) | $233,608,209.61 |
| 14 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $218,654,243.50 | |
| 15 | 11/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,361,869 (33,833) (1.02%) | $197,005,523.40 |
| 16 | 11/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,924,557 (249,101) (0.79%) | $181,969,974.90 |
| 17 | 11/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,615 (120,284) (1.39%) | $180,999,232.05 |
| 18 | 11/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,668,416 (90,009) (5.7%) | $180,539,295.36 |
| 19 | 11/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,356,511 (37,268) (0.86%) | $172,474,270.49 |
| 20 | 11/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,851,437 (117,810) (1%) | $169,475,549.10 |
| 21 | 11/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,725,434 (64,523) (0.97%) | $168,472,121.70 |
| 22 | 11/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,233,149 (111,629) (1%) | $160,746,362.19 |
| 23 | 11/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,231,373 (16,778) (1.38%) | $159,709,078.10 |
| 24 | 11/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,597,075 (-1,164) (-0.01%) | $149,714,370.00 |
| 25 | 11/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,384,722 (252,381) (1.05%) | $147,283,720.88 |
| 26 | 11/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 746,174 (8,412) (1.14%) | $147,085,818.88 |
| 27 | 11/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 812,842 (5,668) (0.7%) | $135,955,952.92 |
| 28 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,999,599 (43,138) (1.09%) | $120,067,961.98 |
| 29 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 853,666 (9,904) (1.17%) | $118,104,691.10 |
| 30 | 11/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (9,741) (0.25%) | $103,159,080.96 |
| 31 | 11/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,946,276 (12,222) (0.31%) | $91,790,379.76 |
| 32 | 11/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (6,768) (0.35%) | $82,964,793.74 |
| 33 | 11/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (8,172) (0.34%) | $70,966,749.00 |
| 34 | 11/25/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 497,858 (5,258) (1.07%) | $69,769,820.12 |
| 35 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $63,010,766.98 | |
| 36 | 11/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (164) (0.53%) | $62,840,710.00 |
| 37 | 11/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,469,352 (270,106) (0.81%) | $60,244,833.60 |
| 38 | 11/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,563,891 (-5,304) (-0.21%) | $59,302,798.83 |
| 39 | 11/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (2,580) (0.32%) | $58,854,305.28 |
| 40 | 11/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (1,236) (0.88%) | $53,039,977.06 |
| 41 | 11/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (1,756) (0.48%) | $51,803,233.00 |
| 42 | 11/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (930) (0.36%) | $50,783,594.29 |
| 43 | 11/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,532,848 (-3,172) (-0.21%) | $50,047,487.20 |
| 44 | 11/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,621,991 (-21,972) (-0.21%) | $49,817,137.79 |
| 45 | 11/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (800) (0.77%) | $49,520,544.80 |
| 46 | 11/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,352,093 (-4,866) (-0.21%) | $49,017,618.12 |
| 47 | 11/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,277,091 (-2,642) (-0.21%) | $43,433,864.91 |
| 48 | 11/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,922 (56,832) (1.23%) | $42,265,492.54 |
| 49 | 11/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (1,924) (0.67%) | $42,115,850.49 |
| 50 | 11/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (1,116) (0.53%) | $40,514,221.44 |
| 51 | 11/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,643,485 (163,706) (0.8%) | $36,951,838.15 |
| 52 | 11/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (4,236) (1.23%) | $36,210,961.22 |
| 53 | 11/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,629,203 (-3,370) (-0.21%) | $35,923,926.15 |
| 54 | 11/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,060,159 (-4,262) (-0.21%) | $34,837,288.69 |
| 55 | 11/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (162) (0.21%) | $34,102,174.15 |
| 56 | 11/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $30,621,984.56 |
| 57 | 11/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (10,396) (0.5%) | $29,180,244.99 |
| 58 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,256,559 (-5,355,604) (-16.42%) | $27,256,559.94 | |
| 59 | 11/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,859,837 (24,615) (0.31%) | $25,937,462.10 |
| 60 | 11/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,004,114 (-16,558) (-0.21%) | $25,933,329.36 |
| 61 | 11/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,084,728 (13,141) (1.23%) | $25,523,649.84 |
| 62 | 11/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,662,189.92 |
| 63 | 11/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,740,271 (-13,944) (-0.21%) | $23,388,740.37 |
| 64 | 11/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (11,055) (0.34%) | $23,325,986.56 |
| 65 | 11/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $22,802,274.39 |
| 66 | 11/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (5,116) (1.24%) | $21,404,958.70 |
| 67 | 11/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,628,727 (12,296) (0.76%) | $21,069,211.99 |
| 68 | 11/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $20,974,911.12 |
| 69 | 11/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,684 (-146) (-0.21%) | $20,818,558.52 |
| 70 | 11/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (324) (0.26%) | $20,714,811.77 |
| 71 | 11/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,307,310.09 |
| 72 | 11/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 89,861 (-186) (-0.21%) | $19,462,095.38 |
| 73 | 11/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,543,769 (-15,606) (-0.21%) | $19,312,048.64 |
| 74 | 11/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (1,508) (1.24%) | $19,134,201.06 |
| 75 | 11/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (3,488) (1.24%) | $19,039,729.52 |
| 76 | 11/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,967,084 (-10,276) (-0.21%) | $18,378,210.80 |
| 77 | 11/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,932,442 (-22,614) (-0.21%) | $17,710,556.04 |
| 78 | 11/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (83,776) (1.23%) | $17,653,455.93 |
| 79 | 11/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (177) (0.25%) | $17,439,169.86 |
| 80 | 11/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (520) (0.5%) | $16,467,810.49 |
| 81 | 11/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,397,219.35 |
| 82 | 11/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,993,201 (28,074) (0.57%) | $15,978,243.20 |
| 83 | 11/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,960,300.26 |
| 84 | 11/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,247,638.45 |
| 85 | 11/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,742,603.72 |
| 86 | 11/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (60) (0.24%) | $14,430,757.66 |
| 87 | 11/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (78) (0.26%) | $14,418,315.21 |
| 88 | 11/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (12,336) (1.23%) | $13,554,059.80 |
| 89 | 11/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,266,694.70 |
| 90 | 11/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $12,939,368.00 |
| 91 | 11/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,835,558.70 |
| 92 | 11/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,619,950.50 |
| 93 | 11/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (364) (1.23%) | $12,495,822.00 |
| 94 | 11/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 172,122 (-356) (-0.21%) | $12,344,589.84 |
| 95 | 11/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,960 (-56) (-0.21%) | $12,158,151.20 |
| 96 | 11/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (501) (1.04%) | $12,077,450.88 |
| 97 | 11/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (60) (0.27%) | $11,903,355.66 |
| 98 | 11/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,902,681.65 |
| 99 | 11/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $11,448,208.80 |
| 100 | 11/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,901,365.37 |
| 101 | 11/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,855,089.00 |
| 102 | 11/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,697,119.95 |
| 103 | 11/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,385,971.59 |
| 104 | 11/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,010 (-28) (-0.2%) | $10,339,380.00 |
| 105 | 11/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (2,348) (1.23%) | $9,943,051.86 |
| 106 | 11/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (6,183) (0.21%) | $9,422,019.20 |
| 107 | 11/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (3,600) (1.04%) | $9,314,712.96 |
| 108 | 11/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (78) (0.3%) | $9,108,050.00 |
| 109 | 11/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,290,051.44 |
| 110 | 11/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,850,322 (-3,830) (-0.21%) | $8,159,920.02 |
| 111 | 11/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,971,566 (-6,148) (-0.21%) | $7,607,208.96 |
| 112 | 11/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (357) (1.04%) | $7,289,617.14 |
| 113 | 11/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,265,633.76 |
| 114 | 11/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 92,990 (12,303) (15.25%) | $6,566,953.80 |
| 115 | 11/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,217,522 (-9,633) (-0.43%) | $6,231,236.82 |
| 116 | 11/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,539,491 (-7,324) (-0.21%) | $5,663,185.60 |
| 117 | 11/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (1,584) (1.04%) | $5,180,276.14 |
| 118 | 11/25/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (324) (1.04%) | $4,852,591.06 |
| 119 | 11/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,617,584.16 |
| 120 | 11/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,201 (-174) (-0.21%) | $4,455,074.91 |
| 121 | 11/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (24,600) (1.03%) | $4,299,146.99 |
| 122 | 11/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (156) (1.04%) | $4,225,757.90 |
| 123 | 11/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (168) (1.05%) | $3,711,582.00 |
| 124 | 11/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (189) (1.04%) | $2,650,299.63 |
| 125 | 11/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 130,597 (-272) (-0.21%) | $280,783.55 |
| 126 | 11/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,703 (3) (0.18%) | $7,459.14 |
Combined Holdings 11/25/2024
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 | 11/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,815,033 (35,659) (0.94%) | $1,345,028,034.48 |
| 2 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,983,197 (35,300) (1.2%) | $908,801,134.08 |
| 3 | 11/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,415,309 (136,042) (1.32%) | $720,739,382.80 |
| 4 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,003,157 (21,742) (0.27%) | $515,003,152.95 |
| 5 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,207,114 (130,228) (1.29%) | $504,027,289.32 |
| 6 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,466,640 (0) (0%) | $493,552,356.00 |
| 7 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,432,836 (46,268) (1.05%) | $474,136,138.56 |
| 8 | 11/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,989,104 (57,247) (1.16%) | $460,294,735.04 |
| 9 | 11/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,447,953 (87,964) (1.05%) | $404,487,989.64 |
| 10 | 11/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,180,888 (209,521) (1.1%) | $273,135,845.12 |
| 11 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,153 (5,437) (1.22%) | $252,257,688.42 |
| 12 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,430,085 (58,895) (1.1%) | $233,982,362.65 |
| 13 | 11/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,531,807 (40,399) (0.74%) | $233,608,209.61 |
| 14 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $218,654,243.50 | |
| 15 | 11/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,361,869 (33,833) (1.02%) | $197,005,523.40 |
| 16 | 11/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,924,557 (249,101) (0.79%) | $181,969,974.90 |
| 17 | 11/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,615 (120,284) (1.39%) | $180,999,232.05 |
| 18 | 11/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,668,416 (90,009) (5.7%) | $180,539,295.36 |
| 19 | 11/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,356,511 (37,268) (0.86%) | $172,474,270.49 |
| 20 | 11/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,851,437 (117,810) (1%) | $169,475,549.10 |
| 21 | 11/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,725,434 (64,523) (0.97%) | $168,472,121.70 |
| 22 | 11/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,233,149 (111,629) (1%) | $160,746,362.19 |
| 23 | 11/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,231,373 (16,778) (1.38%) | $159,709,078.10 |
| 24 | 11/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,597,075 (-1,164) (-0.01%) | $149,714,370.00 |
| 25 | 11/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,384,722 (252,381) (1.05%) | $147,283,720.88 |
| 26 | 11/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 746,174 (8,412) (1.14%) | $147,085,818.88 |
| 27 | 11/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 812,842 (5,668) (0.7%) | $135,955,952.92 |
| 28 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,999,599 (43,138) (1.09%) | $120,067,961.98 |
| 29 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 853,666 (9,904) (1.17%) | $118,104,691.10 |
| 30 | 11/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (9,741) (0.25%) | $103,159,080.96 |
| 31 | 11/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,946,276 (12,222) (0.31%) | $91,790,379.76 |
| 32 | 11/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (6,768) (0.35%) | $82,964,793.74 |
| 33 | 11/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (8,172) (0.34%) | $70,966,749.00 |
| 34 | 11/25/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 497,858 (5,258) (1.07%) | $69,769,820.12 |
| 35 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $63,010,766.98 | |
| 36 | 11/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (164) (0.53%) | $62,840,710.00 |
| 37 | 11/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,469,352 (270,106) (0.81%) | $60,244,833.60 |
| 38 | 11/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,563,891 (-5,304) (-0.21%) | $59,302,798.83 |
| 39 | 11/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (2,580) (0.32%) | $58,854,305.28 |
| 40 | 11/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (1,236) (0.88%) | $53,039,977.06 |
| 41 | 11/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (1,756) (0.48%) | $51,803,233.00 |
| 42 | 11/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (930) (0.36%) | $50,783,594.29 |
| 43 | 11/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,532,848 (-3,172) (-0.21%) | $50,047,487.20 |
| 44 | 11/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,621,991 (-21,972) (-0.21%) | $49,817,137.79 |
| 45 | 11/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (800) (0.77%) | $49,520,544.80 |
| 46 | 11/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,352,093 (-4,866) (-0.21%) | $49,017,618.12 |
| 47 | 11/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,277,091 (-2,642) (-0.21%) | $43,433,864.91 |
| 48 | 11/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,922 (56,832) (1.23%) | $42,265,492.54 |
| 49 | 11/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (1,924) (0.67%) | $42,115,850.49 |
| 50 | 11/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (1,116) (0.53%) | $40,514,221.44 |
| 51 | 11/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,643,485 (163,706) (0.8%) | $36,951,838.15 |
| 52 | 11/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (4,236) (1.23%) | $36,210,961.22 |
| 53 | 11/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,629,203 (-3,370) (-0.21%) | $35,923,926.15 |
| 54 | 11/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,060,159 (-4,262) (-0.21%) | $34,837,288.69 |
| 55 | 11/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (162) (0.21%) | $34,102,174.15 |
| 56 | 11/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $30,621,984.56 |
| 57 | 11/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (10,396) (0.5%) | $29,180,244.99 |
| 58 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,256,559 (-5,355,604) (-16.42%) | $27,256,559.94 | |
| 59 | 11/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,859,837 (24,615) (0.31%) | $25,937,462.10 |
| 60 | 11/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,004,114 (-16,558) (-0.21%) | $25,933,329.36 |
| 61 | 11/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,084,728 (13,141) (1.23%) | $25,523,649.84 |
| 62 | 11/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,662,189.92 |
| 63 | 11/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,740,271 (-13,944) (-0.21%) | $23,388,740.37 |
| 64 | 11/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (11,055) (0.34%) | $23,325,986.56 |
| 65 | 11/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $22,802,274.39 |
| 66 | 11/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (5,116) (1.24%) | $21,404,958.70 |
| 67 | 11/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,628,727 (12,296) (0.76%) | $21,069,211.99 |
| 68 | 11/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $20,974,911.12 |
| 69 | 11/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,684 (-146) (-0.21%) | $20,818,558.52 |
| 70 | 11/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (324) (0.26%) | $20,714,811.77 |
| 71 | 11/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,307,310.09 |
| 72 | 11/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 89,861 (-186) (-0.21%) | $19,462,095.38 |
| 73 | 11/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,543,769 (-15,606) (-0.21%) | $19,312,048.64 |
| 74 | 11/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (1,508) (1.24%) | $19,134,201.06 |
| 75 | 11/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (3,488) (1.24%) | $19,039,729.52 |
| 76 | 11/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,967,084 (-10,276) (-0.21%) | $18,378,210.80 |
| 77 | 11/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,932,442 (-22,614) (-0.21%) | $17,710,556.04 |
| 78 | 11/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (83,776) (1.23%) | $17,653,455.93 |
| 79 | 11/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (177) (0.25%) | $17,439,169.86 |
| 80 | 11/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (520) (0.5%) | $16,467,810.49 |
| 81 | 11/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,397,219.35 |
| 82 | 11/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,993,201 (28,074) (0.57%) | $15,978,243.20 |
| 83 | 11/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,960,300.26 |
| 84 | 11/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,247,638.45 |
| 85 | 11/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,742,603.72 |
| 86 | 11/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (60) (0.24%) | $14,430,757.66 |
| 87 | 11/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (78) (0.26%) | $14,418,315.21 |
| 88 | 11/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (12,336) (1.23%) | $13,554,059.80 |
| 89 | 11/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,266,694.70 |
| 90 | 11/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $12,939,368.00 |
| 91 | 11/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,835,558.70 |
| 92 | 11/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,619,950.50 |
| 93 | 11/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (364) (1.23%) | $12,495,822.00 |
| 94 | 11/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 172,122 (-356) (-0.21%) | $12,344,589.84 |
| 95 | 11/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,960 (-56) (-0.21%) | $12,158,151.20 |
| 96 | 11/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (501) (1.04%) | $12,077,450.88 |
| 97 | 11/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (60) (0.27%) | $11,903,355.66 |
| 98 | 11/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,902,681.65 |
| 99 | 11/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $11,448,208.80 |
| 100 | 11/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,901,365.37 |
| 101 | 11/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,855,089.00 |
| 102 | 11/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,697,119.95 |
| 103 | 11/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,385,971.59 |
| 104 | 11/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,010 (-28) (-0.2%) | $10,339,380.00 |
| 105 | 11/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (2,348) (1.23%) | $9,943,051.86 |
| 106 | 11/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (6,183) (0.21%) | $9,422,019.20 |
| 107 | 11/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (3,600) (1.04%) | $9,314,712.96 |
| 108 | 11/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (78) (0.3%) | $9,108,050.00 |
| 109 | 11/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,290,051.44 |
| 110 | 11/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,850,322 (-3,830) (-0.21%) | $8,159,920.02 |
| 111 | 11/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,971,566 (-6,148) (-0.21%) | $7,607,208.96 |
| 112 | 11/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (357) (1.04%) | $7,289,617.14 |
| 113 | 11/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,265,633.76 |
| 114 | 11/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 92,990 (12,303) (15.25%) | $6,566,953.80 |
| 115 | 11/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,217,522 (-9,633) (-0.43%) | $6,231,236.82 |
| 116 | 11/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,539,491 (-7,324) (-0.21%) | $5,663,185.60 |
| 117 | 11/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (1,584) (1.04%) | $5,180,276.14 |
| 118 | 11/25/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (324) (1.04%) | $4,852,591.06 |
| 119 | 11/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,617,584.16 |
| 120 | 11/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,201 (-174) (-0.21%) | $4,455,074.91 |
| 121 | 11/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (24,600) (1.03%) | $4,299,146.99 |
| 122 | 11/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (156) (1.04%) | $4,225,757.90 |
| 123 | 11/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (168) (1.05%) | $3,711,582.00 |
| 124 | 11/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (189) (1.04%) | $2,650,299.63 |
| 125 | 11/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 130,597 (-272) (-0.21%) | $280,783.55 |
| 126 | 11/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,703 (3) (0.18%) | $7,459.14 |
ARKK 11/22/2024
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 | 11/22/2024 | TESLA INC | TSLA | 88160R101 | 15.21% | 2,851,547 (-11,052) (-0.39%) | $968,499,423.08 |
| 2 | 11/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.87% | 2,128,037 (-8,244) (-0.39%) | $628,260,363.51 |
| 3 | 11/22/2024 | ROKU INC | ROKU | 77543R102 | 8.67% | 8,040,916 (-31,149) (-0.39%) | $552,250,110.88 |
| 4 | 11/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.88% | 7,582,257 (-29,376) (-0.39%) | $374,184,382.95 |
| 5 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 5,494,332 (-21,285) (-0.39%) | $337,132,211.52 |
| 6 | 11/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 9,380,455 (-48,516) (-0.51%) | $329,160,165.95 |
| 7 | 11/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 6,467,314 (-25,056) (-0.39%) | $299,371,965.06 |
| 8 | 11/22/2024 | BLOCK INC | SQ | 852234103 | 4.66% | 3,203,814 (-12,411) (-0.39%) | $296,993,557.80 |
| 9 | 11/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 2,693,534 (-10,431) (-0.39%) | $286,807,500.32 |
| 10 | 11/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 12,840,990 (-49,752) (-0.39%) | $175,664,743.20 |
| 11 | 11/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 270,861 (-1,053) (-0.39%) | $152,519,120.49 |
| 12 | 11/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 3,334,359 (-12,915) (-0.39%) | $145,211,334.45 |
| 13 | 11/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,329,317 (-28,395) (-0.39%) | $145,413,649.28 |
| 14 | 11/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 3,168,631 (-2,159) (-0.07%) | $132,005,167.46 |
| 15 | 11/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.06% | 2,501,252 (101,595) (4.23%) | $131,265,704.96 |
| 16 | 11/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 962,245 (-3,726) (-0.39%) | $122,541,900.75 |
| 17 | 11/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.89% | 8,728,562 (-33,813) (-0.39%) | $120,454,155.60 |
| 18 | 11/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 4,811,113 (-18,639) (-0.39%) | $113,446,044.54 |
| 19 | 11/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.75% | 19,326,345 (-74,880) (-0.39%) | $111,126,483.75 |
| 20 | 11/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,838,546 (-10,998) (-0.39%) | $110,532,981.24 |
| 21 | 11/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 8,271,984 (-32,049) (-0.39%) | $109,934,667.36 |
| 22 | 11/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.50% | 481,638 (-1,863) (-0.39%) | $95,547,346.44 |
| 23 | 11/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.48% | 16,266,635 (-63,018) (-0.39%) | $94,021,150.30 |
| 24 | 11/22/2024 | TERADYNE INC | TER | 880770102 | 1.38% | 833,088 (-3,231) (-0.39%) | $87,907,445.76 |
| 25 | 11/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.36% | 5,751,415 (-22,284) (-0.39%) | $86,328,739.15 |
| 26 | 11/22/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 451,555 (-1,746) (-0.39%) | $76,475,354.80 |
| 27 | 11/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,467,523 (-9,558) (-0.39%) | $72,323,099.13 |
| 28 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.14% | 527,819 (-2,043) (-0.39%) | $72,569,834.31 |
| 29 | 11/22/2024 | ILLUMINA INC | ILMN | 452327109 | 0.83% | 386,572 (-1,494) (-0.38%) | $52,956,498.28 |
| 30 | 11/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 20,810,833 (-80,631) (-0.39%) | $36,835,174.41 |
| 31 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 21,619,531 (-2,319,550) (-9.69%) | $21,619,530.84 | |
| 32 | 11/22/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,659,210 (-49,050) (-0.39%) | $21,140,880.70 |
| 33 | 11/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,355,396 (-9,135) (-0.39%) | $6,995,526.12 |
| 34 | 11/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 91 (-1,621) (-94.68%) | $2,043.86 |
Combined Holdings 11/22/2024
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 | 11/22/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,779,374 (-9,467) (-0.25%) | $1,283,626,585.36 |
| 2 | 11/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,947,897 (-6,976) (-0.24%) | $870,307,631.31 |
| 3 | 11/22/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,279,267 (-25,701) (-0.25%) | $705,980,057.56 |
| 4 | 11/22/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,076,886 (-23,747) (-0.24%) | $497,294,324.10 |
| 5 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,981,415 (-17,533) (-0.22%) | $489,739,624.40 |
| 6 | 11/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,466,640 (-48,516) (-0.36%) | $472,544,397.60 |
| 7 | 11/22/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,386,568 (-8,434) (-0.19%) | $467,081,760.64 |
| 8 | 11/22/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,931,857 (-9,476) (-0.19%) | $457,183,143.90 |
| 9 | 11/22/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,359,989 (-30,918) (-0.37%) | $386,983,890.81 |
| 10 | 11/22/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,971,367 (-43,610) (-0.23%) | $259,528,300.56 |
| 11 | 11/22/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 445,716 (-659) (-0.15%) | $250,978,222.44 |
| 12 | 11/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,371,190 (-10,031) (-0.19%) | $233,915,324.50 |
| 13 | 11/22/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,491,408 (-9,353) (-0.17%) | $228,772,057.28 |
| 14 | 11/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $216,732,348.25 | |
| 15 | 11/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,675,456 (-113,115) (-0.36%) | $182,133,872.00 |
| 16 | 11/22/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,328,036 (114,649) (3.57%) | $174,655,329.28 |
| 17 | 11/22/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,636,331 (-24,361) (-0.28%) | $171,344,807.04 |
| 18 | 11/22/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,319,243 (-15,582) (-0.36%) | $168,191,322.42 |
| 19 | 11/22/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,578,407 (-3,231) (-0.2%) | $166,553,506.64 |
| 20 | 11/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,733,627 (-43,119) (-0.37%) | $161,924,052.60 |
| 21 | 11/22/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,660,911 (-24,366) (-0.36%) | $157,064,281.38 |
| 22 | 11/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,214,595 (-2,947) (-0.24%) | $154,678,673.25 |
| 23 | 11/22/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,121,520 (-40,872) (-0.37%) | $147,805,000.80 |
| 24 | 11/22/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 737,762 (-1,599) (-0.22%) | $146,357,225.56 |
| 25 | 11/22/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,598,239 (-22,284) (-0.23%) | $144,069,567.39 |
| 26 | 11/22/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,132,341 (-63,018) (-0.26%) | $139,484,930.98 |
| 27 | 11/22/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 807,174 (-2,847) (-0.35%) | $136,702,988.64 |
| 28 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 843,762 (-1,502) (-0.18%) | $116,008,837.38 |
| 29 | 11/22/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,956,461 (-7,535) (-0.19%) | $115,963,871.91 |
| 30 | 11/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,864,051 (0) (0%) | $101,392,698.24 |
| 31 | 11/22/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,934,054 (0) (0%) | $88,162,150.14 |
| 32 | 11/22/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,934,383 (1,692) (0.09%) | $81,940,463.88 |
| 33 | 11/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,405,663 (0) (0%) | $68,489,225.61 |
| 34 | 11/22/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 492,600 (-1,824) (-0.37%) | $67,481,274.00 |
| 35 | 11/22/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $62,456,924.11 | |
| 36 | 11/22/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,178 (41) (0.13%) | $61,362,980.70 |
| 37 | 11/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,199,246 (-118,986) (-0.36%) | $58,762,665.42 |
| 38 | 11/22/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,569,195 (-7,956) (-0.31%) | $58,012,423.10 |
| 39 | 11/22/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,224 (0) (0%) | $57,945,730.32 |
| 40 | 11/22/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 363,184 (440) (0.12%) | $53,268,197.28 |
| 41 | 11/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,245 (309) (0.22%) | $50,502,149.75 |
| 42 | 11/22/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,289 (0) (0%) | $50,175,221.14 |
| 43 | 11/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,445 (200) (0.19%) | $48,691,561.50 |
| 44 | 11/22/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,356,959 (-7,299) (-0.31%) | $48,011,254.83 |
| 45 | 11/22/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,536,020 (-4,758) (-0.31%) | $47,585,899.60 |
| 46 | 11/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,643,963 (-32,955) (-0.31%) | $46,514,118.31 |
| 47 | 11/22/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 285,223 (481) (0.17%) | $45,070,938.46 |
| 48 | 11/22/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,279,733 (-3,963) (-0.31%) | $43,434,138.02 |
| 49 | 11/22/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,603,090 (14,207) (0.31%) | $41,059,562.80 |
| 50 | 11/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,027 (279) (0.13%) | $40,548,043.48 |
| 51 | 11/22/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,632,573 (-5,055) (-0.31%) | $36,520,658.01 |
| 52 | 11/22/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 343,178 (1,059) (0.31%) | $35,772,874.72 |
| 53 | 11/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,064,421 (-6,393) (-0.31%) | $35,239,666.47 |
| 54 | 11/22/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,479,779 (-73,263) (-0.36%) | $34,201,230.93 |
| 55 | 11/22/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,189 (0) (0%) | $33,335,735.06 |
| 56 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,612,163 (-1,564,271) (-4.58%) | $32,612,163.44 | |
| 57 | 11/22/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $30,251,643.19 |
| 58 | 11/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,087,393 (2,599) (0.12%) | $27,971,066.20 |
| 59 | 11/22/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,020,672 (-24,834) (-0.31%) | $26,388,010.88 |
| 60 | 11/22/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,835,222 (0) (0%) | $25,856,232.60 |
| 61 | 11/22/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,071,587 (1,686) (0.16%) | $24,067,844.02 |
| 62 | 11/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,290,254.30 |
| 63 | 11/22/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,754,215 (-20,913) (-0.31%) | $22,829,246.70 |
| 64 | 11/22/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $22,802,274.39 |
| 65 | 11/22/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,929 (0) (0%) | $22,296,717.20 |
| 66 | 11/22/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,585,380.49 |
| 67 | 11/22/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,616,431 (3,074) (0.19%) | $21,408,149.40 |
| 68 | 11/22/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,037 (0) (0%) | $20,992,021.88 |
| 69 | 11/22/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,830 (-219) (-0.31%) | $20,533,617.00 |
| 70 | 11/22/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,178 (1,278) (0.31%) | $20,344,423.36 |
| 71 | 11/22/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,281,107.48 |
| 72 | 11/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,047 (-279) (-0.31%) | $19,318,683.38 |
| 73 | 11/22/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,559,375 (-23,406) (-0.31%) | $19,276,406.25 |
| 74 | 11/22/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,977,360 (-15,411) (-0.31%) | $18,466,005.60 |
| 75 | 11/22/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 282,308 (871) (0.31%) | $18,293,558.40 |
| 76 | 11/22/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,074 (377) (0.31%) | $17,561,565.64 |
| 77 | 11/22/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,549 (0) (0%) | $17,339,261.19 |
| 78 | 11/22/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,785,273 (20,946) (0.31%) | $16,759,624.31 |
| 79 | 11/22/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,511 (130) (0.12%) | $16,247,280.06 |
| 80 | 11/22/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,123,066.30 |
| 81 | 11/22/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $15,631,139.70 |
| 82 | 11/22/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,601,621.16 |
| 83 | 11/22/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,965,127 (-17,217) (-0.35%) | $14,746,427.19 |
| 84 | 11/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,731 (0) (0%) | $14,277,420.82 |
| 85 | 11/22/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,478 (0) (0%) | $14,215,195.32 |
| 86 | 11/22/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $13,955,465.70 |
| 87 | 11/22/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,404,388.27 |
| 88 | 11/22/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,955,056 (-33,921) (-0.31%) | $13,255,617.76 |
| 89 | 11/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 999,161 (3,084) (0.31%) | $13,168,941.98 |
| 90 | 11/22/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $12,918,217.11 |
| 91 | 11/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,490,825.70 |
| 92 | 11/22/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,375,897.50 |
| 93 | 11/22/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,602 (91) (0.31%) | $12,221,777.74 |
| 94 | 11/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,016 (-84) (-0.31%) | $12,167,195.92 |
| 95 | 11/22/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 172,478 (-534) (-0.31%) | $12,140,726.42 |
| 96 | 11/22/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $12,065,053.95 |
| 97 | 11/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,167 (0) (0%) | $11,877,982.20 |
| 98 | 11/22/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,893 (0) (0%) | $11,866,224.93 |
| 99 | 11/22/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $11,461,837.62 |
| 100 | 11/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,993,256.50 |
| 101 | 11/22/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,933,358.24 |
| 102 | 11/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,633,994.25 |
| 103 | 11/22/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,038 (-42) (-0.3%) | $10,451,291.00 |
| 104 | 11/22/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,438,103.34 |
| 105 | 11/22/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 190,123 (587) (0.31%) | $9,802,741.88 |
| 106 | 11/22/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,938,198 (0) (0%) | $9,460,997.56 |
| 107 | 11/22/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 346,788 (0) (0%) | $9,088,608.77 |
| 108 | 11/22/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,945 (0) (0%) | $9,053,248.30 |
| 109 | 11/22/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,854,152 (-5,742) (-0.31%) | $8,250,976.40 |
| 110 | 11/22/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,977,714 (-9,219) (-0.31%) | $8,158,936.36 |
| 111 | 11/22/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,125,289.04 |
| 112 | 11/22/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,301 (0) (0%) | $7,172,682.11 |
| 113 | 11/22/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,114,132.08 |
| 114 | 11/22/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,227,155 (-28,939) (-1.28%) | $6,614,650.35 |
| 115 | 11/22/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,546,815 (-151,991) (-4.11%) | $5,745,840.30 |
| 116 | 11/22/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (0) (0%) | $5,462,509.90 |
| 117 | 11/22/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,113 (0) (0%) | $5,128,138.84 |
| 118 | 11/22/2024 | THALES SA | HO | ARKX | 4162791 | 31,124 (0) (0%) | $4,974,021.21 |
| 119 | 11/22/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,571,970.48 |
| 120 | 11/22/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,375 (-7,800) (-8.46%) | $4,477,781.25 |
| 121 | 11/22/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,379,525 (0) (0%) | $4,390,476.25 |
| 122 | 11/22/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,989 (0) (0%) | $4,157,199.15 |
| 123 | 11/22/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,032 (0) (0%) | $3,624,674.88 |
| 124 | 11/22/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,258 (0) (0%) | $2,669,130.41 |
| 125 | 11/22/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 130,869 (-408) (-0.31%) | $286,603.11 |
| 126 | 11/22/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,700 (-2,440) (-58.94%) | $7,480.00 |
Companies 11/22/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/22/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,779,374 (-9,467) (-0.25%) | $1,283,626,585.36 |
| 2 | 11/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,947,897 (-6,976) (-0.24%) | $870,307,631.31 |
| 3 | 11/22/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,279,267 (-25,701) (-0.25%) | $705,980,057.56 |
| 4 | 11/22/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,076,886 (-23,747) (-0.24%) | $497,294,324.10 |
| 5 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,981,415 (-17,533) (-0.22%) | $489,739,624.40 |
| 6 | 11/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,466,640 (-48,516) (-0.36%) | $472,544,397.60 |
| 7 | 11/22/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,386,568 (-8,434) (-0.19%) | $467,081,760.64 |
| 8 | 11/22/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,931,857 (-9,476) (-0.19%) | $457,183,143.90 |
| 9 | 11/22/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,359,989 (-30,918) (-0.37%) | $386,983,890.81 |
| 10 | 11/22/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,971,367 (-43,610) (-0.23%) | $259,528,300.56 |
| 11 | 11/22/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 445,716 (-659) (-0.15%) | $250,978,222.44 |
| 12 | 11/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,371,190 (-10,031) (-0.19%) | $233,915,324.50 |
| 13 | 11/22/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,491,408 (-9,353) (-0.17%) | $228,772,057.28 |
| 14 | 11/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $216,732,348.25 | |
| 15 | 11/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,675,456 (-113,115) (-0.36%) | $182,133,872.00 |
| 16 | 11/22/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,328,036 (114,649) (3.57%) | $174,655,329.28 |
| 17 | 11/22/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,636,331 (-24,361) (-0.28%) | $171,344,807.04 |
| 18 | 11/22/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,319,243 (-15,582) (-0.36%) | $168,191,322.42 |
| 19 | 11/22/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,578,407 (-3,231) (-0.2%) | $166,553,506.64 |
| 20 | 11/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,733,627 (-43,119) (-0.37%) | $161,924,052.60 |
| 21 | 11/22/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,660,911 (-24,366) (-0.36%) | $157,064,281.38 |
| 22 | 11/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,214,595 (-2,947) (-0.24%) | $154,678,673.25 |
| 23 | 11/22/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,121,520 (-40,872) (-0.37%) | $147,805,000.80 |
| 24 | 11/22/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 737,762 (-1,599) (-0.22%) | $146,357,225.56 |
| 25 | 11/22/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,598,239 (-22,284) (-0.23%) | $144,069,567.39 |
| 26 | 11/22/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,132,341 (-63,018) (-0.26%) | $139,484,930.98 |
| 27 | 11/22/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 807,174 (-2,847) (-0.35%) | $136,702,988.64 |
| 28 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 843,762 (-1,502) (-0.18%) | $116,008,837.38 |
| 29 | 11/22/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,956,461 (-7,535) (-0.19%) | $115,963,871.91 |
| 30 | 11/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,864,051 (0) (0%) | $101,392,698.24 |
| 31 | 11/22/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,934,054 (0) (0%) | $88,162,150.14 |
| 32 | 11/22/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,934,383 (1,692) (0.09%) | $81,940,463.88 |
| 33 | 11/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,405,663 (0) (0%) | $68,489,225.61 |
| 34 | 11/22/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 492,600 (-1,824) (-0.37%) | $67,481,274.00 |
| 35 | 11/22/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $62,456,924.11 | |
| 36 | 11/22/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,178 (41) (0.13%) | $61,362,980.70 |
| 37 | 11/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,199,246 (-118,986) (-0.36%) | $58,762,665.42 |
| 38 | 11/22/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,569,195 (-7,956) (-0.31%) | $58,012,423.10 |
| 39 | 11/22/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,224 (0) (0%) | $57,945,730.32 |
| 40 | 11/22/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 363,184 (440) (0.12%) | $53,268,197.28 |
| 41 | 11/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,245 (309) (0.22%) | $50,502,149.75 |
| 42 | 11/22/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,289 (0) (0%) | $50,175,221.14 |
| 43 | 11/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,445 (200) (0.19%) | $48,691,561.50 |
| 44 | 11/22/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,356,959 (-7,299) (-0.31%) | $48,011,254.83 |
| 45 | 11/22/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,536,020 (-4,758) (-0.31%) | $47,585,899.60 |
| 46 | 11/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,643,963 (-32,955) (-0.31%) | $46,514,118.31 |
| 47 | 11/22/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 285,223 (481) (0.17%) | $45,070,938.46 |
| 48 | 11/22/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,279,733 (-3,963) (-0.31%) | $43,434,138.02 |
| 49 | 11/22/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,603,090 (14,207) (0.31%) | $41,059,562.80 |
| 50 | 11/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,027 (279) (0.13%) | $40,548,043.48 |
| 51 | 11/22/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,632,573 (-5,055) (-0.31%) | $36,520,658.01 |
| 52 | 11/22/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 343,178 (1,059) (0.31%) | $35,772,874.72 |
| 53 | 11/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,064,421 (-6,393) (-0.31%) | $35,239,666.47 |
| 54 | 11/22/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,479,779 (-73,263) (-0.36%) | $34,201,230.93 |
| 55 | 11/22/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,189 (0) (0%) | $33,335,735.06 |
| 56 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,612,163 (-1,564,271) (-4.58%) | $32,612,163.44 | |
| 57 | 11/22/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $30,251,643.19 |
| 58 | 11/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,087,393 (2,599) (0.12%) | $27,971,066.20 |
| 59 | 11/22/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,020,672 (-24,834) (-0.31%) | $26,388,010.88 |
| 60 | 11/22/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,835,222 (0) (0%) | $25,856,232.60 |
| 61 | 11/22/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,071,587 (1,686) (0.16%) | $24,067,844.02 |
| 62 | 11/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,290,254.30 |
| 63 | 11/22/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,754,215 (-20,913) (-0.31%) | $22,829,246.70 |
| 64 | 11/22/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $22,802,274.39 |
| 65 | 11/22/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,929 (0) (0%) | $22,296,717.20 |
| 66 | 11/22/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,585,380.49 |
| 67 | 11/22/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,616,431 (3,074) (0.19%) | $21,408,149.40 |
| 68 | 11/22/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,037 (0) (0%) | $20,992,021.88 |
| 69 | 11/22/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,830 (-219) (-0.31%) | $20,533,617.00 |
| 70 | 11/22/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,178 (1,278) (0.31%) | $20,344,423.36 |
| 71 | 11/22/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,281,107.48 |
| 72 | 11/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,047 (-279) (-0.31%) | $19,318,683.38 |
| 73 | 11/22/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,559,375 (-23,406) (-0.31%) | $19,276,406.25 |
| 74 | 11/22/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,977,360 (-15,411) (-0.31%) | $18,466,005.60 |
| 75 | 11/22/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 282,308 (871) (0.31%) | $18,293,558.40 |
| 76 | 11/22/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,074 (377) (0.31%) | $17,561,565.64 |
| 77 | 11/22/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,549 (0) (0%) | $17,339,261.19 |
| 78 | 11/22/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,785,273 (20,946) (0.31%) | $16,759,624.31 |
| 79 | 11/22/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,511 (130) (0.12%) | $16,247,280.06 |
| 80 | 11/22/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,123,066.30 |
| 81 | 11/22/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $15,631,139.70 |
| 82 | 11/22/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,601,621.16 |
| 83 | 11/22/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,965,127 (-17,217) (-0.35%) | $14,746,427.19 |
| 84 | 11/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,731 (0) (0%) | $14,277,420.82 |
| 85 | 11/22/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,478 (0) (0%) | $14,215,195.32 |
| 86 | 11/22/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $13,955,465.70 |
| 87 | 11/22/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,404,388.27 |
| 88 | 11/22/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,955,056 (-33,921) (-0.31%) | $13,255,617.76 |
| 89 | 11/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 999,161 (3,084) (0.31%) | $13,168,941.98 |
| 90 | 11/22/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $12,918,217.11 |
| 91 | 11/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,490,825.70 |
| 92 | 11/22/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,375,897.50 |
| 93 | 11/22/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,602 (91) (0.31%) | $12,221,777.74 |
| 94 | 11/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,016 (-84) (-0.31%) | $12,167,195.92 |
| 95 | 11/22/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 172,478 (-534) (-0.31%) | $12,140,726.42 |
| 96 | 11/22/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $12,065,053.95 |
| 97 | 11/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,167 (0) (0%) | $11,877,982.20 |
| 98 | 11/22/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,893 (0) (0%) | $11,866,224.93 |
| 99 | 11/22/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $11,461,837.62 |
| 100 | 11/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,993,256.50 |
| 101 | 11/22/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,933,358.24 |
| 102 | 11/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,633,994.25 |
| 103 | 11/22/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,038 (-42) (-0.3%) | $10,451,291.00 |
| 104 | 11/22/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,438,103.34 |
| 105 | 11/22/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 190,123 (587) (0.31%) | $9,802,741.88 |
| 106 | 11/22/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,938,198 (0) (0%) | $9,460,997.56 |
| 107 | 11/22/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 346,788 (0) (0%) | $9,088,608.77 |
| 108 | 11/22/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,945 (0) (0%) | $9,053,248.30 |
| 109 | 11/22/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,854,152 (-5,742) (-0.31%) | $8,250,976.40 |
| 110 | 11/22/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,977,714 (-9,219) (-0.31%) | $8,158,936.36 |
| 111 | 11/22/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,125,289.04 |
| 112 | 11/22/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,301 (0) (0%) | $7,172,682.11 |
| 113 | 11/22/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,114,132.08 |
| 114 | 11/22/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,227,155 (-28,939) (-1.28%) | $6,614,650.35 |
| 115 | 11/22/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,546,815 (-151,991) (-4.11%) | $5,745,840.30 |
| 116 | 11/22/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (0) (0%) | $5,462,509.90 |
| 117 | 11/22/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,113 (0) (0%) | $5,128,138.84 |
| 118 | 11/22/2024 | THALES SA | HO | ARKX | 4162791 | 31,124 (0) (0%) | $4,974,021.21 |
| 119 | 11/22/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,571,970.48 |
| 120 | 11/22/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,375 (-7,800) (-8.46%) | $4,477,781.25 |
| 121 | 11/22/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,379,525 (0) (0%) | $4,390,476.25 |
| 122 | 11/22/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,989 (0) (0%) | $4,157,199.15 |
| 123 | 11/22/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,032 (0) (0%) | $3,624,674.88 |
| 124 | 11/22/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,258 (0) (0%) | $2,669,130.41 |
| 125 | 11/22/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 130,869 (-408) (-0.31%) | $286,603.11 |
| 126 | 11/22/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,700 (-2,440) (-58.94%) | $7,480.00 |
Top Holdings 11/22/2024
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 | 11/22/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,779,374 (-9,467) (-0.25%) | $1,283,626,585.36 |
| 2 | 11/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,947,897 (-6,976) (-0.24%) | $870,307,631.31 |
| 3 | 11/22/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,279,267 (-25,701) (-0.25%) | $705,980,057.56 |
| 4 | 11/22/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,076,886 (-23,747) (-0.24%) | $497,294,324.10 |
| 5 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,981,415 (-17,533) (-0.22%) | $489,739,624.40 |
| 6 | 11/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,466,640 (-48,516) (-0.36%) | $472,544,397.60 |
| 7 | 11/22/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,386,568 (-8,434) (-0.19%) | $467,081,760.64 |
| 8 | 11/22/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,931,857 (-9,476) (-0.19%) | $457,183,143.90 |
| 9 | 11/22/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,359,989 (-30,918) (-0.37%) | $386,983,890.81 |
| 10 | 11/22/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,971,367 (-43,610) (-0.23%) | $259,528,300.56 |
| 11 | 11/22/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 445,716 (-659) (-0.15%) | $250,978,222.44 |
| 12 | 11/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,371,190 (-10,031) (-0.19%) | $233,915,324.50 |
| 13 | 11/22/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,491,408 (-9,353) (-0.17%) | $228,772,057.28 |
| 14 | 11/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $216,732,348.25 | |
| 15 | 11/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,675,456 (-113,115) (-0.36%) | $182,133,872.00 |
| 16 | 11/22/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,328,036 (114,649) (3.57%) | $174,655,329.28 |
| 17 | 11/22/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,636,331 (-24,361) (-0.28%) | $171,344,807.04 |
| 18 | 11/22/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,319,243 (-15,582) (-0.36%) | $168,191,322.42 |
| 19 | 11/22/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,578,407 (-3,231) (-0.2%) | $166,553,506.64 |
| 20 | 11/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,733,627 (-43,119) (-0.37%) | $161,924,052.60 |
| 21 | 11/22/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,660,911 (-24,366) (-0.36%) | $157,064,281.38 |
| 22 | 11/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,214,595 (-2,947) (-0.24%) | $154,678,673.25 |
| 23 | 11/22/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,121,520 (-40,872) (-0.37%) | $147,805,000.80 |
| 24 | 11/22/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 737,762 (-1,599) (-0.22%) | $146,357,225.56 |
| 25 | 11/22/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,598,239 (-22,284) (-0.23%) | $144,069,567.39 |
| 26 | 11/22/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,132,341 (-63,018) (-0.26%) | $139,484,930.98 |
| 27 | 11/22/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 807,174 (-2,847) (-0.35%) | $136,702,988.64 |
| 28 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 843,762 (-1,502) (-0.18%) | $116,008,837.38 |
| 29 | 11/22/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,956,461 (-7,535) (-0.19%) | $115,963,871.91 |
| 30 | 11/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,864,051 (0) (0%) | $101,392,698.24 |
| 31 | 11/22/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,934,054 (0) (0%) | $88,162,150.14 |
| 32 | 11/22/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,934,383 (1,692) (0.09%) | $81,940,463.88 |
| 33 | 11/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,405,663 (0) (0%) | $68,489,225.61 |
| 34 | 11/22/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 492,600 (-1,824) (-0.37%) | $67,481,274.00 |
| 35 | 11/22/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $62,456,924.11 | |
| 36 | 11/22/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,178 (41) (0.13%) | $61,362,980.70 |
| 37 | 11/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,199,246 (-118,986) (-0.36%) | $58,762,665.42 |
| 38 | 11/22/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,569,195 (-7,956) (-0.31%) | $58,012,423.10 |
| 39 | 11/22/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,224 (0) (0%) | $57,945,730.32 |
| 40 | 11/22/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 363,184 (440) (0.12%) | $53,268,197.28 |
| 41 | 11/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,245 (309) (0.22%) | $50,502,149.75 |
| 42 | 11/22/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,289 (0) (0%) | $50,175,221.14 |
| 43 | 11/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,445 (200) (0.19%) | $48,691,561.50 |
| 44 | 11/22/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,356,959 (-7,299) (-0.31%) | $48,011,254.83 |
| 45 | 11/22/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,536,020 (-4,758) (-0.31%) | $47,585,899.60 |
| 46 | 11/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,643,963 (-32,955) (-0.31%) | $46,514,118.31 |
| 47 | 11/22/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 285,223 (481) (0.17%) | $45,070,938.46 |
| 48 | 11/22/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,279,733 (-3,963) (-0.31%) | $43,434,138.02 |
| 49 | 11/22/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,603,090 (14,207) (0.31%) | $41,059,562.80 |
| 50 | 11/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,027 (279) (0.13%) | $40,548,043.48 |
| 51 | 11/22/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,632,573 (-5,055) (-0.31%) | $36,520,658.01 |
| 52 | 11/22/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 343,178 (1,059) (0.31%) | $35,772,874.72 |
| 53 | 11/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,064,421 (-6,393) (-0.31%) | $35,239,666.47 |
| 54 | 11/22/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,479,779 (-73,263) (-0.36%) | $34,201,230.93 |
| 55 | 11/22/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,189 (0) (0%) | $33,335,735.06 |
| 56 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,612,163 (-1,564,271) (-4.58%) | $32,612,163.44 | |
| 57 | 11/22/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $30,251,643.19 |
| 58 | 11/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,087,393 (2,599) (0.12%) | $27,971,066.20 |
| 59 | 11/22/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,020,672 (-24,834) (-0.31%) | $26,388,010.88 |
| 60 | 11/22/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,835,222 (0) (0%) | $25,856,232.60 |
| 61 | 11/22/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,071,587 (1,686) (0.16%) | $24,067,844.02 |
| 62 | 11/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,290,254.30 |
| 63 | 11/22/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,754,215 (-20,913) (-0.31%) | $22,829,246.70 |
| 64 | 11/22/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $22,802,274.39 |
| 65 | 11/22/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,929 (0) (0%) | $22,296,717.20 |
| 66 | 11/22/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,585,380.49 |
| 67 | 11/22/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,616,431 (3,074) (0.19%) | $21,408,149.40 |
| 68 | 11/22/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,037 (0) (0%) | $20,992,021.88 |
| 69 | 11/22/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,830 (-219) (-0.31%) | $20,533,617.00 |
| 70 | 11/22/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,178 (1,278) (0.31%) | $20,344,423.36 |
| 71 | 11/22/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,281,107.48 |
| 72 | 11/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,047 (-279) (-0.31%) | $19,318,683.38 |
| 73 | 11/22/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,559,375 (-23,406) (-0.31%) | $19,276,406.25 |
| 74 | 11/22/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,977,360 (-15,411) (-0.31%) | $18,466,005.60 |
| 75 | 11/22/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 282,308 (871) (0.31%) | $18,293,558.40 |
| 76 | 11/22/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,074 (377) (0.31%) | $17,561,565.64 |
| 77 | 11/22/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,549 (0) (0%) | $17,339,261.19 |
| 78 | 11/22/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,785,273 (20,946) (0.31%) | $16,759,624.31 |
| 79 | 11/22/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,511 (130) (0.12%) | $16,247,280.06 |
| 80 | 11/22/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,123,066.30 |
| 81 | 11/22/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $15,631,139.70 |
| 82 | 11/22/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,601,621.16 |
| 83 | 11/22/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,965,127 (-17,217) (-0.35%) | $14,746,427.19 |
| 84 | 11/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,731 (0) (0%) | $14,277,420.82 |
| 85 | 11/22/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,478 (0) (0%) | $14,215,195.32 |
| 86 | 11/22/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $13,955,465.70 |
| 87 | 11/22/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,404,388.27 |
| 88 | 11/22/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,955,056 (-33,921) (-0.31%) | $13,255,617.76 |
| 89 | 11/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 999,161 (3,084) (0.31%) | $13,168,941.98 |
| 90 | 11/22/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $12,918,217.11 |
| 91 | 11/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,490,825.70 |
| 92 | 11/22/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,375,897.50 |
| 93 | 11/22/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,602 (91) (0.31%) | $12,221,777.74 |
| 94 | 11/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,016 (-84) (-0.31%) | $12,167,195.92 |
| 95 | 11/22/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 172,478 (-534) (-0.31%) | $12,140,726.42 |
| 96 | 11/22/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $12,065,053.95 |
| 97 | 11/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,167 (0) (0%) | $11,877,982.20 |
| 98 | 11/22/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,893 (0) (0%) | $11,866,224.93 |
| 99 | 11/22/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $11,461,837.62 |
| 100 | 11/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,993,256.50 |
| 101 | 11/22/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,933,358.24 |
| 102 | 11/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,633,994.25 |
| 103 | 11/22/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,038 (-42) (-0.3%) | $10,451,291.00 |
| 104 | 11/22/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,438,103.34 |
| 105 | 11/22/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 190,123 (587) (0.31%) | $9,802,741.88 |
| 106 | 11/22/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,938,198 (0) (0%) | $9,460,997.56 |
| 107 | 11/22/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 346,788 (0) (0%) | $9,088,608.77 |
| 108 | 11/22/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,945 (0) (0%) | $9,053,248.30 |
| 109 | 11/22/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,854,152 (-5,742) (-0.31%) | $8,250,976.40 |
| 110 | 11/22/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,977,714 (-9,219) (-0.31%) | $8,158,936.36 |
| 111 | 11/22/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,125,289.04 |
| 112 | 11/22/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,301 (0) (0%) | $7,172,682.11 |
| 113 | 11/22/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,114,132.08 |
| 114 | 11/22/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,227,155 (-28,939) (-1.28%) | $6,614,650.35 |
| 115 | 11/22/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,546,815 (-151,991) (-4.11%) | $5,745,840.30 |
| 116 | 11/22/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (0) (0%) | $5,462,509.90 |
| 117 | 11/22/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,113 (0) (0%) | $5,128,138.84 |
| 118 | 11/22/2024 | THALES SA | HO | ARKX | 4162791 | 31,124 (0) (0%) | $4,974,021.21 |
| 119 | 11/22/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,571,970.48 |
| 120 | 11/22/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,375 (-7,800) (-8.46%) | $4,477,781.25 |
| 121 | 11/22/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,379,525 (0) (0%) | $4,390,476.25 |
| 122 | 11/22/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,989 (0) (0%) | $4,157,199.15 |
| 123 | 11/22/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,032 (0) (0%) | $3,624,674.88 |
| 124 | 11/22/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,258 (0) (0%) | $2,669,130.41 |
| 125 | 11/22/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 130,869 (-408) (-0.31%) | $286,603.11 |
| 126 | 11/22/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,700 (-2,440) (-58.94%) | $7,480.00 |
