| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,768,650 (-109,059) (-2.81%) | $1,276,592,501.00 |
| 2 | 11/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,907,241 (-56,792) (-1.92%) | $946,045,293.81 |
| 3 | 11/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,124,944 (-214,644) (-2.08%) | $749,549,604.32 |
| 4 | 11/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,930,905 (-202,368) (-2%) | $506,774,082.15 |
| 5 | 11/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,873,113 (-146,692) (-1.83%) | $482,306,902.38 |
| 6 | 11/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,552,524 (-257,486) (-1.86%) | $474,338,340.00 |
| 7 | 11/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,334,689 (-71,920) (-1.63%) | $458,956,871.32 |
| 8 | 11/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,869,625 (-85,498) (-1.73%) | $442,113,253.75 |
| 9 | 11/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,255,412 (-10,375) (-0.13%) | $390,480,987.60 |
| 10 | 11/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,336 (-7,254) (-1.62%) | $244,122,278.40 |
| 11 | 11/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,723,306 (-342,736) (-1.8%) | $234,415,791.12 |
| 12 | 11/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,306,556 (-89,032) (-1.65%) | $224,732,646.60 |
| 13 | 11/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,392,928 (16,628) (0.31%) | $223,429,007.04 |
| 14 | 11/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $202,152,453.25 | |
| 15 | 11/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,309,732 (-634,082) (-1.98%) | $190,989,365.20 |
| 16 | 11/19/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,073,393 (19,308) (0.63%) | $166,147,625.58 |
| 17 | 11/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,560,475 (-22,258) (-1.41%) | $162,523,471.25 |
| 18 | 11/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,440,664 (-140,692) (-1.21%) | $162,114,208.88 |
| 19 | 11/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,627,219 (-26,238) (-0.39%) | $159,848,522.28 |
| 20 | 11/19/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,311,009 (-91,054) (-2.07%) | $158,257,140.39 |
| 21 | 11/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,496,580 (-195,672) (-2.25%) | $157,016,798.40 |
| 22 | 11/19/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 727,722 (-12,834) (-1.73%) | $146,781,527.40 |
| 23 | 11/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,703 (-250,192) (-2.21%) | $145,687,805.54 |
| 24 | 11/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,196,014 (-25,668) (-2.1%) | $140,244,601.64 |
| 25 | 11/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,491,771 (-153,512) (-1.59%) | $132,220,370.03 |
| 26 | 11/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 809,430 (-15,698) (-1.9%) | $124,182,750.60 |
| 27 | 11/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 833,045 (-14,074) (-1.66%) | $115,734,941.85 |
| 28 | 11/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,908,772 (-65,906) (-1.66%) | $113,315,300.28 |
| 29 | 11/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,795,788 (-434,186) (-1.79%) | $104,939,425.08 |
| 30 | 11/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $93,809,754.08 |
| 31 | 11/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,033,186 (-58,260) (-1.42%) | $77,800,157.94 |
| 32 | 11/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (0) (0%) | $76,959,755.62 |
| 33 | 11/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,370,376 (20,397) (0.87%) | $67,769,049.84 |
| 34 | 11/19/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 488,607 (-11,392) (-2.28%) | $63,880,479.18 |
| 35 | 11/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (0) (0%) | $59,662,228.44 |
| 36 | 11/19/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,255,357.51 | |
| 37 | 11/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,646,103 (-26,520) (-0.99%) | $57,049,980.68 |
| 38 | 11/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $56,387,849.12 |
| 39 | 11/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,004,965 (-679,704) (-2.02%) | $51,817,795.05 |
| 40 | 11/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,962,537 (-109,860) (-0.99%) | $51,304,673.16 |
| 41 | 11/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (0) (0%) | $50,838,571.60 |
| 42 | 11/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $50,595,554.73 |
| 43 | 11/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (0) (0%) | $48,336,819.92 |
| 44 | 11/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (0) (0%) | $46,910,398.20 |
| 45 | 11/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,582,014 (3,426) (0.22%) | $45,815,125.44 |
| 46 | 11/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,318,042 (-13,210) (-0.99%) | $44,457,556.66 |
| 47 | 11/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,427,516 (-24,330) (-0.99%) | $44,253,616.68 |
| 48 | 11/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $40,749,281.04 |
| 49 | 11/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,698,515.04 |
| 50 | 11/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,713,125 (-26,193) (-1.51%) | $37,328,993.75 |
| 51 | 11/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (0) (0%) | $36,851,309.64 |
| 52 | 11/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,126,220 (-21,310) (-0.99%) | $34,593,599.40 |
| 53 | 11/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,479,514 (-418,682) (-2%) | $34,200,788.38 |
| 54 | 11/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,574,162.51 |
| 55 | 11/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $30,711,513.07 |
| 56 | 11/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $29,883,187.46 |
| 57 | 11/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (0) (0%) | $28,457,438.10 |
| 58 | 11/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,956,374 (-69,710) (-0.99%) | $24,973,382.66 |
| 59 | 11/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,759,614 (36,670) (0.47%) | $24,054,803.40 |
| 60 | 11/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,458,510.89 |
| 61 | 11/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,834,269.60 |
| 62 | 11/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,260,734 (-82,780) (-0.99%) | $21,808,337.76 |
| 63 | 11/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,785,633 (-78,020) (-0.99%) | $21,566,203.41 |
| 64 | 11/19/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,171,799 (-757,788) (-39.27%) | $21,080,664.01 |
| 65 | 11/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,947 (-730) (-0.99%) | $20,334,705.72 |
| 66 | 11/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $20,156,622.39 |
| 67 | 11/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (0) (0%) | $19,984,928.08 |
| 68 | 11/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $19,972,649.58 |
| 69 | 11/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 92,744 (-930) (-0.99%) | $19,817,537.92 |
| 70 | 11/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $18,656,821.82 |
| 71 | 11/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,499 (0) (0%) | $18,291,399.39 |
| 72 | 11/19/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,097,407.00 |
| 73 | 11/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,126,333 (-51,380) (-0.99%) | $17,327,005.54 |
| 74 | 11/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $17,170,674.50 |
| 75 | 11/19/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,874,962.52 |
| 76 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,512,858 (3,264,624) (24.64%) | $16,512,858.66 | |
| 77 | 11/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,284,385.56 |
| 78 | 11/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $15,963,811.72 |
| 79 | 11/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,999,660 (-89,870) (-1.77%) | $15,898,918.80 |
| 80 | 11/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $15,633,673.11 |
| 81 | 11/19/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,574,030.46 |
| 82 | 11/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,330,171.09 |
| 83 | 11/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $15,166,218.40 |
| 84 | 11/19/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,448,840.75 |
| 85 | 11/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $13,790,809.89 |
| 86 | 11/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,711,997.57 |
| 87 | 11/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 177,640 (-1,780) (-0.99%) | $13,672,950.80 |
| 88 | 11/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,297,564.44 |
| 89 | 11/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,011,098.41 |
| 90 | 11/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,828 (-280) (-1%) | $12,995,954.28 |
| 91 | 11/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,939,040.23 |
| 92 | 11/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,269,493.36 |
| 93 | 11/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,123,110.50 |
| 94 | 11/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,571,211.28 |
| 95 | 11/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (0) (0%) | $11,561,787.64 |
| 96 | 11/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,220,826.50 |
| 97 | 11/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,069,038.50 |
| 98 | 11/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $11,045,658.00 |
| 99 | 11/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,444 (-140) (-0.96%) | $11,006,328.00 |
| 100 | 11/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,589,671.95 |
| 101 | 11/19/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,351,744.27 |
| 102 | 11/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,078,299.48 |
| 103 | 11/19/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,390,256.98 |
| 104 | 11/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,385,822.72 |
| 105 | 11/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,973,790.09 |
| 106 | 11/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,909,658 (-19,140) (-0.99%) | $8,899,006.28 |
| 107 | 11/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,684,166.00 |
| 108 | 11/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,666,563.28 |
| 109 | 11/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,018,297.76 |
| 110 | 11/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,282,942 (-113,080) (-0.99%) | $7,456,896.37 |
| 111 | 11/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,066,857 (-30,740) (-0.99%) | $7,237,782.52 |
| 112 | 11/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,053,654.62 |
| 113 | 11/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,046,439.84 |
| 114 | 11/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 4,617,909 (-447,390) (-8.83%) | $6,926,863.50 |
| 115 | 11/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,323,179 (-23,290) (-0.99%) | $6,760,450.89 |
| 116 | 11/19/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (0) (0%) | $5,268,861.10 |
| 117 | 11/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 104,080 (-24,586) (-19.11%) | $5,156,123.20 |
| 118 | 11/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,024,648.40 |
| 119 | 11/19/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,904,064.39 |
| 120 | 11/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,471,285.34 |
| 121 | 11/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,470,700.72 |
| 122 | 11/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,971,822.14 |
| 123 | 11/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,604,845.20 |
| 124 | 11/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,632,729.53 |
| 125 | 11/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 135,922 (-7,969) (-5.54%) | $284,076.98 |
| 126 | 11/19/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (0) (0%) | $106,777.02 | |
| 127 | 11/19/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 394 (-10) (-2.48%) | $15,566.94 |
| 128 | 11/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (0) (0%) | $336.25 |
Category Archives: ARKK
Top Holdings 11/19/2024
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 | 11/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,768,650 (-109,059) (-2.81%) | $1,276,592,501.00 |
| 2 | 11/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,907,241 (-56,792) (-1.92%) | $946,045,293.81 |
| 3 | 11/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,124,944 (-214,644) (-2.08%) | $749,549,604.32 |
| 4 | 11/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,930,905 (-202,368) (-2%) | $506,774,082.15 |
| 5 | 11/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,873,113 (-146,692) (-1.83%) | $482,306,902.38 |
| 6 | 11/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,552,524 (-257,486) (-1.86%) | $474,338,340.00 |
| 7 | 11/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,334,689 (-71,920) (-1.63%) | $458,956,871.32 |
| 8 | 11/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,869,625 (-85,498) (-1.73%) | $442,113,253.75 |
| 9 | 11/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,255,412 (-10,375) (-0.13%) | $390,480,987.60 |
| 10 | 11/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,336 (-7,254) (-1.62%) | $244,122,278.40 |
| 11 | 11/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,723,306 (-342,736) (-1.8%) | $234,415,791.12 |
| 12 | 11/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,306,556 (-89,032) (-1.65%) | $224,732,646.60 |
| 13 | 11/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,392,928 (16,628) (0.31%) | $223,429,007.04 |
| 14 | 11/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $202,152,453.25 | |
| 15 | 11/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,309,732 (-634,082) (-1.98%) | $190,989,365.20 |
| 16 | 11/19/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,073,393 (19,308) (0.63%) | $166,147,625.58 |
| 17 | 11/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,560,475 (-22,258) (-1.41%) | $162,523,471.25 |
| 18 | 11/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,440,664 (-140,692) (-1.21%) | $162,114,208.88 |
| 19 | 11/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,627,219 (-26,238) (-0.39%) | $159,848,522.28 |
| 20 | 11/19/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,311,009 (-91,054) (-2.07%) | $158,257,140.39 |
| 21 | 11/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,496,580 (-195,672) (-2.25%) | $157,016,798.40 |
| 22 | 11/19/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 727,722 (-12,834) (-1.73%) | $146,781,527.40 |
| 23 | 11/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,703 (-250,192) (-2.21%) | $145,687,805.54 |
| 24 | 11/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,196,014 (-25,668) (-2.1%) | $140,244,601.64 |
| 25 | 11/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,491,771 (-153,512) (-1.59%) | $132,220,370.03 |
| 26 | 11/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 809,430 (-15,698) (-1.9%) | $124,182,750.60 |
| 27 | 11/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 833,045 (-14,074) (-1.66%) | $115,734,941.85 |
| 28 | 11/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,908,772 (-65,906) (-1.66%) | $113,315,300.28 |
| 29 | 11/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,795,788 (-434,186) (-1.79%) | $104,939,425.08 |
| 30 | 11/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $93,809,754.08 |
| 31 | 11/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,033,186 (-58,260) (-1.42%) | $77,800,157.94 |
| 32 | 11/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (0) (0%) | $76,959,755.62 |
| 33 | 11/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,370,376 (20,397) (0.87%) | $67,769,049.84 |
| 34 | 11/19/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 488,607 (-11,392) (-2.28%) | $63,880,479.18 |
| 35 | 11/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (0) (0%) | $59,662,228.44 |
| 36 | 11/19/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,255,357.51 | |
| 37 | 11/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,646,103 (-26,520) (-0.99%) | $57,049,980.68 |
| 38 | 11/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $56,387,849.12 |
| 39 | 11/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,004,965 (-679,704) (-2.02%) | $51,817,795.05 |
| 40 | 11/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,962,537 (-109,860) (-0.99%) | $51,304,673.16 |
| 41 | 11/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (0) (0%) | $50,838,571.60 |
| 42 | 11/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $50,595,554.73 |
| 43 | 11/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (0) (0%) | $48,336,819.92 |
| 44 | 11/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (0) (0%) | $46,910,398.20 |
| 45 | 11/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,582,014 (3,426) (0.22%) | $45,815,125.44 |
| 46 | 11/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,318,042 (-13,210) (-0.99%) | $44,457,556.66 |
| 47 | 11/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,427,516 (-24,330) (-0.99%) | $44,253,616.68 |
| 48 | 11/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $40,749,281.04 |
| 49 | 11/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,698,515.04 |
| 50 | 11/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,713,125 (-26,193) (-1.51%) | $37,328,993.75 |
| 51 | 11/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (0) (0%) | $36,851,309.64 |
| 52 | 11/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,126,220 (-21,310) (-0.99%) | $34,593,599.40 |
| 53 | 11/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,479,514 (-418,682) (-2%) | $34,200,788.38 |
| 54 | 11/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,574,162.51 |
| 55 | 11/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $30,711,513.07 |
| 56 | 11/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $29,883,187.46 |
| 57 | 11/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (0) (0%) | $28,457,438.10 |
| 58 | 11/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,956,374 (-69,710) (-0.99%) | $24,973,382.66 |
| 59 | 11/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,759,614 (36,670) (0.47%) | $24,054,803.40 |
| 60 | 11/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,458,510.89 |
| 61 | 11/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,834,269.60 |
| 62 | 11/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,260,734 (-82,780) (-0.99%) | $21,808,337.76 |
| 63 | 11/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,785,633 (-78,020) (-0.99%) | $21,566,203.41 |
| 64 | 11/19/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,171,799 (-757,788) (-39.27%) | $21,080,664.01 |
| 65 | 11/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,947 (-730) (-0.99%) | $20,334,705.72 |
| 66 | 11/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $20,156,622.39 |
| 67 | 11/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (0) (0%) | $19,984,928.08 |
| 68 | 11/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $19,972,649.58 |
| 69 | 11/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 92,744 (-930) (-0.99%) | $19,817,537.92 |
| 70 | 11/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $18,656,821.82 |
| 71 | 11/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,499 (0) (0%) | $18,291,399.39 |
| 72 | 11/19/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,097,407.00 |
| 73 | 11/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,126,333 (-51,380) (-0.99%) | $17,327,005.54 |
| 74 | 11/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $17,170,674.50 |
| 75 | 11/19/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,874,962.52 |
| 76 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,512,858 (3,264,624) (24.64%) | $16,512,858.66 | |
| 77 | 11/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,284,385.56 |
| 78 | 11/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $15,963,811.72 |
| 79 | 11/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,999,660 (-89,870) (-1.77%) | $15,898,918.80 |
| 80 | 11/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $15,633,673.11 |
| 81 | 11/19/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,574,030.46 |
| 82 | 11/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,330,171.09 |
| 83 | 11/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $15,166,218.40 |
| 84 | 11/19/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,448,840.75 |
| 85 | 11/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $13,790,809.89 |
| 86 | 11/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,711,997.57 |
| 87 | 11/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 177,640 (-1,780) (-0.99%) | $13,672,950.80 |
| 88 | 11/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,297,564.44 |
| 89 | 11/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,011,098.41 |
| 90 | 11/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,828 (-280) (-1%) | $12,995,954.28 |
| 91 | 11/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,939,040.23 |
| 92 | 11/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,269,493.36 |
| 93 | 11/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,123,110.50 |
| 94 | 11/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,571,211.28 |
| 95 | 11/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (0) (0%) | $11,561,787.64 |
| 96 | 11/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,220,826.50 |
| 97 | 11/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,069,038.50 |
| 98 | 11/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $11,045,658.00 |
| 99 | 11/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,444 (-140) (-0.96%) | $11,006,328.00 |
| 100 | 11/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,589,671.95 |
| 101 | 11/19/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,351,744.27 |
| 102 | 11/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,078,299.48 |
| 103 | 11/19/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,390,256.98 |
| 104 | 11/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,385,822.72 |
| 105 | 11/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,973,790.09 |
| 106 | 11/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,909,658 (-19,140) (-0.99%) | $8,899,006.28 |
| 107 | 11/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,684,166.00 |
| 108 | 11/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,666,563.28 |
| 109 | 11/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,018,297.76 |
| 110 | 11/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,282,942 (-113,080) (-0.99%) | $7,456,896.37 |
| 111 | 11/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,066,857 (-30,740) (-0.99%) | $7,237,782.52 |
| 112 | 11/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,053,654.62 |
| 113 | 11/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,046,439.84 |
| 114 | 11/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 4,617,909 (-447,390) (-8.83%) | $6,926,863.50 |
| 115 | 11/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,323,179 (-23,290) (-0.99%) | $6,760,450.89 |
| 116 | 11/19/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (0) (0%) | $5,268,861.10 |
| 117 | 11/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 104,080 (-24,586) (-19.11%) | $5,156,123.20 |
| 118 | 11/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,024,648.40 |
| 119 | 11/19/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,904,064.39 |
| 120 | 11/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,471,285.34 |
| 121 | 11/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,470,700.72 |
| 122 | 11/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,971,822.14 |
| 123 | 11/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,604,845.20 |
| 124 | 11/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,632,729.53 |
| 125 | 11/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 135,922 (-7,969) (-5.54%) | $284,076.98 |
| 126 | 11/19/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (0) (0%) | $106,777.02 | |
| 127 | 11/19/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 394 (-10) (-2.48%) | $15,566.94 |
| 128 | 11/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (0) (0%) | $336.25 |
ARKK 11/18/2024
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 | 11/18/2024 | TESLA INC | TSLA | 88160R101 | 15.12% | 2,951,467 (-26,460) (-0.89%) | $946,594,496.24 |
| 2 | 11/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.48% | 2,145,441 (-19,236) (-0.89%) | $656,183,129.85 |
| 3 | 11/18/2024 | ROKU INC | ROKU | 77543R102 | 8.92% | 8,106,685 (-72,702) (-0.89%) | $558,307,395.95 |
| 4 | 11/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.20% | 7,644,273 (-91,046) (-1.18%) | $387,793,969.29 |
| 5 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.82% | 5,539,329 (-249,297) (-4.31%) | $364,321,668.33 |
| 6 | 11/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 9,723,825 (-204,179) (-2.06%) | $314,274,024.00 |
| 7 | 11/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,311,434 (34,289) (0.55%) | $298,215,256.50 |
| 8 | 11/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,715,572 (-24,360) (-0.89%) | $294,612,406.28 |
| 9 | 11/18/2024 | BLOCK INC | SQ | 852234103 | 4.35% | 3,230,015 (-28,959) (-0.89%) | $272,290,264.50 |
| 10 | 11/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 12,946,022 (-116,088) (-0.89%) | $160,142,292.14 |
| 11 | 11/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 273,129 (-2,457) (-0.89%) | $151,335,316.32 |
| 12 | 11/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,389,272 (-66,276) (-0.89%) | $137,809,922.80 |
| 13 | 11/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,361,641 (-30,135) (-0.89%) | $133,927,777.44 |
| 14 | 11/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.90% | 8,516,228 (-52,911) (-0.62%) | $118,971,705.16 |
| 15 | 11/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.89% | 19,157,709 (127,839) (0.67%) | $118,298,853.08 |
| 16 | 11/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.87% | 2,235,861 (100,907) (4.73%) | $117,159,116.40 |
| 17 | 11/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 970,111 (-8,694) (-0.89%) | $114,618,614.65 |
| 18 | 11/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,743,544 (172,142) (3.77%) | $114,082,233.20 |
| 19 | 11/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 8,339,643 (207,519) (2.55%) | $111,250,837.62 |
| 20 | 11/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 2,960,001 (161,019) (5.75%) | $109,194,436.89 |
| 21 | 11/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,861,764 (-25,662) (-0.89%) | $102,851,798.16 |
| 22 | 11/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 485,571 (-4,347) (-0.89%) | $98,381,540.31 |
| 23 | 11/18/2024 | TERADYNE INC | TER | 880770102 | 1.38% | 839,909 (-7,539) (-0.89%) | $86,157,865.22 |
| 24 | 11/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.26% | 5,798,459 (-51,996) (-0.89%) | $79,032,996.17 |
| 25 | 11/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 532,132 (-4,767) (-0.89%) | $71,784,606.80 |
| 26 | 11/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,487,763 (-22,302) (-0.89%) | $70,254,427.12 |
| 27 | 11/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 16,399,683 (-147,084) (-0.89%) | $67,402,697.13 |
| 28 | 11/18/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 455,196 (-4,074) (-0.89%) | $66,485,927.76 |
| 29 | 11/18/2024 | ILLUMINA INC | ILMN | 452327109 | 0.84% | 389,681 (-3,486) (-0.89%) | $52,626,419.05 |
| 30 | 11/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 20,868,803 (-187,152) (-0.89%) | $33,285,740.79 |
| 31 | 11/18/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,762,822 (-114,450) (-0.89%) | $21,952,053.84 |
| 32 | 11/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.24% | 861,398 (-742,948) (-46.31%) | $14,936,641.32 |
| 33 | 11/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.13% | 2,374,733 (-21,315) (-0.89%) | $7,943,481.89 |
| 34 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,393,372 (3,365,317) (111.14%) | $6,393,371.69 |
Companies 11/18/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,877,709 (-26,460) (-0.68%) | $1,243,658,830.48 |
| 2 | 11/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,964,033 (-15,706) (-0.53%) | $906,549,493.05 |
| 3 | 11/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,339,588 (-68,617) (-0.66%) | $712,087,425.56 |
| 4 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,019,805 (-244,127) (-2.95%) | $527,462,574.85 |
| 5 | 11/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,133,273 (-85,251) (-0.83%) | $514,060,939.29 |
| 6 | 11/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,406,609 (-15,325) (-0.35%) | $478,073,010.41 |
| 7 | 11/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,810,010 (-204,179) (-1.46%) | $446,339,523.20 |
| 8 | 11/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,955,123 (-22,244) (-0.45%) | $417,716,868.90 |
| 9 | 11/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,265,787 (1,536) (0.02%) | $390,558,435.75 |
| 10 | 11/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,590 (-2,052) (-0.46%) | $248,000,667.20 |
| 11 | 11/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,066,042 (-100,448) (-0.52%) | $235,846,939.54 |
| 12 | 11/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,395,588 (-20,615) (-0.38%) | $214,960,225.92 |
| 13 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $202,130,362.50 | |
| 14 | 11/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,376,300 (113,059) (2.15%) | $198,331,707.00 |
| 15 | 11/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,943,814 (-125,901) (-0.39%) | $197,253,051.46 |
| 16 | 11/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,582,733 (-7,539) (-0.47%) | $162,356,751.14 |
| 17 | 11/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,692,252 (-66,276) (-0.76%) | $162,110,499.80 |
| 18 | 11/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,581,356 (-105,131) (-0.9%) | $161,791,543.32 |
| 19 | 11/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,054,085 (84,667) (2.85%) | $160,034,054.00 |
| 20 | 11/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,653,457 (168,576) (2.6%) | $160,015,640.85 |
| 21 | 11/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,402,063 (-56,242) (-1.26%) | $158,210,144.22 |
| 22 | 11/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,303,895 (148,679) (1.33%) | $150,793,959.30 |
| 23 | 11/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 740,556 (-4,112) (-0.55%) | $150,044,051.16 |
| 24 | 11/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,221,682 (-8,694) (-0.71%) | $144,341,728.30 |
| 25 | 11/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,645,283 (-18,771) (-0.19%) | $131,465,207.29 |
| 26 | 11/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 825,128 (-11,434) (-1.37%) | $120,518,195.68 |
| 27 | 11/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,119 (-4,767) (-0.56%) | $114,276,353.10 |
| 28 | 11/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,678 (-15,102) (-0.38%) | $112,244,906.72 |
| 29 | 11/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,229,974 (-147,084) (-0.6%) | $99,585,193.14 |
| 30 | 11/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $93,963,666.72 |
| 31 | 11/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (11,975) (0.62%) | $78,467,254.60 |
| 32 | 11/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (0) (0%) | $77,737,474.00 |
| 33 | 11/18/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 499,999 (-5,686) (-1.12%) | $67,524,864.95 |
| 34 | 11/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (0) (0%) | $66,527,905.49 |
| 35 | 11/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (155) (0.5%) | $58,537,560.00 |
| 36 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,248,991.50 | |
| 37 | 11/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $56,984,972.88 |
| 38 | 11/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,672,623 (-53,040) (-1.95%) | $56,579,428.91 |
| 39 | 11/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,072,397 (-219,740) (-1.95%) | $56,247,776.76 |
| 40 | 11/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,684,669 (-441,472) (-1.29%) | $53,727,047.06 |
| 41 | 11/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (850) (0.23%) | $51,502,393.12 |
| 42 | 11/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $51,363,204.34 |
| 43 | 11/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (355) (0.25%) | $47,460,198.00 |
| 44 | 11/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (335) (0.33%) | $47,319,248.40 |
| 45 | 11/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,578,588 (2,540) (0.16%) | $45,952,696.68 |
| 46 | 11/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,331,252 (-26,420) (-1.95%) | $45,715,193.68 |
| 47 | 11/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,451,846 (-48,660) (-1.95%) | $45,457,224.84 |
| 48 | 11/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $41,804,724.13 |
| 49 | 11/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,739,318 (-42,137) (-2.37%) | $39,865,168.56 |
| 50 | 11/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,387,245.48 |
| 51 | 11/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,898,196 (-275,910) (-1.3%) | $35,944,897.12 |
| 52 | 11/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (1,115) (0.39%) | $35,530,106.76 |
| 53 | 11/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,147,530 (-42,620) (-1.95%) | $34,403,430.60 |
| 54 | 11/18/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,929,587 (-742,948) (-27.8%) | $33,459,038.58 |
| 55 | 11/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $30,712,022.63 |
| 56 | 11/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $30,287,885.05 |
| 57 | 11/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (195) (0.86%) | $29,669,040.15 |
| 58 | 11/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (10,755) (0.52%) | $29,312,203.64 |
| 59 | 11/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,026,084 (-110,054) (-1.54%) | $27,331,466.76 |
| 60 | 11/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (0) (0%) | $24,404,503.04 |
| 61 | 11/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,263,687.47 |
| 62 | 11/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,863,653 (-156,060) (-1.95%) | $22,332,774.52 |
| 63 | 11/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,474,893.33 |
| 64 | 11/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,677 (-1,460) (-1.94%) | $20,895,533.97 |
| 65 | 11/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 93,674 (-1,860) (-1.95%) | $19,986,284.64 |
| 66 | 11/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (5,360) (0.33%) | $19,638,079.72 |
| 67 | 11/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,343,514 (-165,580) (-1.95%) | $19,607,257.90 |
| 68 | 11/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (16,185) (0.87%) | $19,569,753.42 |
| 69 | 11/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (1,605) (0.87%) | $19,100,825.82 |
| 70 | 11/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,499 (27,712) (0.86%) | $18,682,659.27 |
| 71 | 11/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (3,950) (0.87%) | $18,419,155.30 |
| 72 | 11/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,177,713 (-102,760) (-1.95%) | $17,966,664.11 |
| 73 | 11/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $17,853,796.00 |
| 74 | 11/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,089,530 (-75,195) (-1.46%) | $17,024,477.86 |
| 75 | 11/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,849,633.19 |
| 76 | 11/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $16,753,150.50 |
| 77 | 11/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,404,887.52 |
| 78 | 11/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,031,454.99 |
| 79 | 11/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (200) (0.88%) | $15,842,333.97 |
| 80 | 11/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (1,590) (0.87%) | $15,787,398.54 |
| 81 | 11/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,344,774.73 |
| 82 | 11/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (1,550) (0.87%) | $15,175,177.65 |
| 83 | 11/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $13,916,910.15 |
| 84 | 11/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (1,075) (0.87%) | $13,683,381.66 |
| 85 | 11/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,420 (-3,560) (-1.95%) | $13,612,595.40 |
| 86 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,248,234 (-3,767,846) (-22.14%) | $13,248,234.29 | |
| 87 | 11/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,215,593.50 |
| 88 | 11/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 28,108 (-7,101) (-20.17%) | $13,089,895.60 |
| 89 | 11/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (43,000) (0.88%) | $13,077,672.72 |
| 90 | 11/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,889,236.38 |
| 91 | 11/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,247,065.00 |
| 92 | 11/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (9,925) (0.87%) | $11,996,708.40 |
| 93 | 11/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $11,723,530.95 |
| 94 | 11/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (0) (0%) | $11,691,004.00 |
| 95 | 11/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,655,550.19 |
| 96 | 11/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,584 (-280) (-1.88%) | $11,037,317.04 |
| 97 | 11/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,025,766.50 |
| 98 | 11/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (1,300) (0.87%) | $11,003,476.00 |
| 99 | 11/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,611,623.85 |
| 100 | 11/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (580) (0.87%) | $10,445,960.25 |
| 101 | 11/18/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,356,666.25 |
| 102 | 11/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,001,902.77 |
| 103 | 11/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,928,798 (-38,300) (-1.95%) | $9,721,141.92 |
| 104 | 11/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,133,739.84 |
| 105 | 11/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,050,576.61 |
| 106 | 11/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,695,842.21 |
| 107 | 11/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,580,389.70 |
| 108 | 11/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,396,022 (-226,160) (-1.95%) | $8,368,098.95 |
| 109 | 11/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,177,292.00 |
| 110 | 11/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,010,163.92 |
| 111 | 11/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,065,299 (-100,540) (-1.95%) | $8,003,172.42 |
| 112 | 11/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,097,597 (-61,480) (-1.95%) | $7,403,256.83 |
| 113 | 11/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,346,469 (-46,580) (-1.95%) | $7,297,518.59 |
| 114 | 11/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,075,450.80 |
| 115 | 11/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,025,341.58 |
| 116 | 11/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 128,666 (-2,560) (-1.95%) | $6,347,093.78 |
| 117 | 11/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (700) (0.88%) | $5,415,711.44 |
| 118 | 11/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $4,939,214.55 |
| 119 | 11/18/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,871,212.08 |
| 120 | 11/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,470,288.67 |
| 121 | 11/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,252,436.96 |
| 122 | 11/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,982,868.89 |
| 123 | 11/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,607,050.48 |
| 124 | 11/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,607,377.01 |
| 125 | 11/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 143,891 (-3,078) (-2.09%) | $310,804.56 |
| 126 | 11/18/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (0) (0%) | $104,728.54 | |
| 127 | 11/18/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 404 (-20) (-4.72%) | $14,887.40 |
| 128 | 11/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (0) (0%) | $344.50 |
Top Holdings 11/18/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,877,709 (-26,460) (-0.68%) | $1,243,658,830.48 |
| 2 | 11/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,964,033 (-15,706) (-0.53%) | $906,549,493.05 |
| 3 | 11/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,339,588 (-68,617) (-0.66%) | $712,087,425.56 |
| 4 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,019,805 (-244,127) (-2.95%) | $527,462,574.85 |
| 5 | 11/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,133,273 (-85,251) (-0.83%) | $514,060,939.29 |
| 6 | 11/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,406,609 (-15,325) (-0.35%) | $478,073,010.41 |
| 7 | 11/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,810,010 (-204,179) (-1.46%) | $446,339,523.20 |
| 8 | 11/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,955,123 (-22,244) (-0.45%) | $417,716,868.90 |
| 9 | 11/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,265,787 (1,536) (0.02%) | $390,558,435.75 |
| 10 | 11/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,590 (-2,052) (-0.46%) | $248,000,667.20 |
| 11 | 11/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,066,042 (-100,448) (-0.52%) | $235,846,939.54 |
| 12 | 11/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,395,588 (-20,615) (-0.38%) | $214,960,225.92 |
| 13 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $202,130,362.50 | |
| 14 | 11/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,376,300 (113,059) (2.15%) | $198,331,707.00 |
| 15 | 11/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,943,814 (-125,901) (-0.39%) | $197,253,051.46 |
| 16 | 11/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,582,733 (-7,539) (-0.47%) | $162,356,751.14 |
| 17 | 11/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,692,252 (-66,276) (-0.76%) | $162,110,499.80 |
| 18 | 11/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,581,356 (-105,131) (-0.9%) | $161,791,543.32 |
| 19 | 11/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,054,085 (84,667) (2.85%) | $160,034,054.00 |
| 20 | 11/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,653,457 (168,576) (2.6%) | $160,015,640.85 |
| 21 | 11/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,402,063 (-56,242) (-1.26%) | $158,210,144.22 |
| 22 | 11/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,303,895 (148,679) (1.33%) | $150,793,959.30 |
| 23 | 11/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 740,556 (-4,112) (-0.55%) | $150,044,051.16 |
| 24 | 11/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,221,682 (-8,694) (-0.71%) | $144,341,728.30 |
| 25 | 11/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,645,283 (-18,771) (-0.19%) | $131,465,207.29 |
| 26 | 11/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 825,128 (-11,434) (-1.37%) | $120,518,195.68 |
| 27 | 11/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,119 (-4,767) (-0.56%) | $114,276,353.10 |
| 28 | 11/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,678 (-15,102) (-0.38%) | $112,244,906.72 |
| 29 | 11/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,229,974 (-147,084) (-0.6%) | $99,585,193.14 |
| 30 | 11/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $93,963,666.72 |
| 31 | 11/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (11,975) (0.62%) | $78,467,254.60 |
| 32 | 11/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (0) (0%) | $77,737,474.00 |
| 33 | 11/18/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 499,999 (-5,686) (-1.12%) | $67,524,864.95 |
| 34 | 11/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (0) (0%) | $66,527,905.49 |
| 35 | 11/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (155) (0.5%) | $58,537,560.00 |
| 36 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,248,991.50 | |
| 37 | 11/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $56,984,972.88 |
| 38 | 11/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,672,623 (-53,040) (-1.95%) | $56,579,428.91 |
| 39 | 11/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,072,397 (-219,740) (-1.95%) | $56,247,776.76 |
| 40 | 11/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,684,669 (-441,472) (-1.29%) | $53,727,047.06 |
| 41 | 11/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (850) (0.23%) | $51,502,393.12 |
| 42 | 11/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $51,363,204.34 |
| 43 | 11/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (355) (0.25%) | $47,460,198.00 |
| 44 | 11/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (335) (0.33%) | $47,319,248.40 |
| 45 | 11/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,578,588 (2,540) (0.16%) | $45,952,696.68 |
| 46 | 11/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,331,252 (-26,420) (-1.95%) | $45,715,193.68 |
| 47 | 11/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,451,846 (-48,660) (-1.95%) | $45,457,224.84 |
| 48 | 11/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $41,804,724.13 |
| 49 | 11/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,739,318 (-42,137) (-2.37%) | $39,865,168.56 |
| 50 | 11/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,387,245.48 |
| 51 | 11/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,898,196 (-275,910) (-1.3%) | $35,944,897.12 |
| 52 | 11/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (1,115) (0.39%) | $35,530,106.76 |
| 53 | 11/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,147,530 (-42,620) (-1.95%) | $34,403,430.60 |
| 54 | 11/18/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,929,587 (-742,948) (-27.8%) | $33,459,038.58 |
| 55 | 11/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $30,712,022.63 |
| 56 | 11/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $30,287,885.05 |
| 57 | 11/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (195) (0.86%) | $29,669,040.15 |
| 58 | 11/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (10,755) (0.52%) | $29,312,203.64 |
| 59 | 11/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,026,084 (-110,054) (-1.54%) | $27,331,466.76 |
| 60 | 11/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (0) (0%) | $24,404,503.04 |
| 61 | 11/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,263,687.47 |
| 62 | 11/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,863,653 (-156,060) (-1.95%) | $22,332,774.52 |
| 63 | 11/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,474,893.33 |
| 64 | 11/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,677 (-1,460) (-1.94%) | $20,895,533.97 |
| 65 | 11/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 93,674 (-1,860) (-1.95%) | $19,986,284.64 |
| 66 | 11/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (5,360) (0.33%) | $19,638,079.72 |
| 67 | 11/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,343,514 (-165,580) (-1.95%) | $19,607,257.90 |
| 68 | 11/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (16,185) (0.87%) | $19,569,753.42 |
| 69 | 11/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (1,605) (0.87%) | $19,100,825.82 |
| 70 | 11/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,499 (27,712) (0.86%) | $18,682,659.27 |
| 71 | 11/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (3,950) (0.87%) | $18,419,155.30 |
| 72 | 11/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,177,713 (-102,760) (-1.95%) | $17,966,664.11 |
| 73 | 11/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $17,853,796.00 |
| 74 | 11/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,089,530 (-75,195) (-1.46%) | $17,024,477.86 |
| 75 | 11/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,849,633.19 |
| 76 | 11/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $16,753,150.50 |
| 77 | 11/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,404,887.52 |
| 78 | 11/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,031,454.99 |
| 79 | 11/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (200) (0.88%) | $15,842,333.97 |
| 80 | 11/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (1,590) (0.87%) | $15,787,398.54 |
| 81 | 11/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,344,774.73 |
| 82 | 11/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (1,550) (0.87%) | $15,175,177.65 |
| 83 | 11/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $13,916,910.15 |
| 84 | 11/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (1,075) (0.87%) | $13,683,381.66 |
| 85 | 11/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,420 (-3,560) (-1.95%) | $13,612,595.40 |
| 86 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,248,234 (-3,767,846) (-22.14%) | $13,248,234.29 | |
| 87 | 11/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,215,593.50 |
| 88 | 11/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 28,108 (-7,101) (-20.17%) | $13,089,895.60 |
| 89 | 11/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (43,000) (0.88%) | $13,077,672.72 |
| 90 | 11/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,889,236.38 |
| 91 | 11/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,247,065.00 |
| 92 | 11/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (9,925) (0.87%) | $11,996,708.40 |
| 93 | 11/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $11,723,530.95 |
| 94 | 11/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (0) (0%) | $11,691,004.00 |
| 95 | 11/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,655,550.19 |
| 96 | 11/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,584 (-280) (-1.88%) | $11,037,317.04 |
| 97 | 11/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,025,766.50 |
| 98 | 11/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (1,300) (0.87%) | $11,003,476.00 |
| 99 | 11/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,611,623.85 |
| 100 | 11/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (580) (0.87%) | $10,445,960.25 |
| 101 | 11/18/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,356,666.25 |
| 102 | 11/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,001,902.77 |
| 103 | 11/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,928,798 (-38,300) (-1.95%) | $9,721,141.92 |
| 104 | 11/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,133,739.84 |
| 105 | 11/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,050,576.61 |
| 106 | 11/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,695,842.21 |
| 107 | 11/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,580,389.70 |
| 108 | 11/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,396,022 (-226,160) (-1.95%) | $8,368,098.95 |
| 109 | 11/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,177,292.00 |
| 110 | 11/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,010,163.92 |
| 111 | 11/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,065,299 (-100,540) (-1.95%) | $8,003,172.42 |
| 112 | 11/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,097,597 (-61,480) (-1.95%) | $7,403,256.83 |
| 113 | 11/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,346,469 (-46,580) (-1.95%) | $7,297,518.59 |
| 114 | 11/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,075,450.80 |
| 115 | 11/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,025,341.58 |
| 116 | 11/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 128,666 (-2,560) (-1.95%) | $6,347,093.78 |
| 117 | 11/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (700) (0.88%) | $5,415,711.44 |
| 118 | 11/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $4,939,214.55 |
| 119 | 11/18/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,871,212.08 |
| 120 | 11/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,470,288.67 |
| 121 | 11/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,252,436.96 |
| 122 | 11/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,982,868.89 |
| 123 | 11/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,607,050.48 |
| 124 | 11/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,607,377.01 |
| 125 | 11/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 143,891 (-3,078) (-2.09%) | $310,804.56 |
| 126 | 11/18/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (0) (0%) | $104,728.54 | |
| 127 | 11/18/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 404 (-20) (-4.72%) | $14,887.40 |
| 128 | 11/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (0) (0%) | $344.50 |
Combined Holdings 11/18/2024
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 | 11/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,877,709 (-26,460) (-0.68%) | $1,243,658,830.48 |
| 2 | 11/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,964,033 (-15,706) (-0.53%) | $906,549,493.05 |
| 3 | 11/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,339,588 (-68,617) (-0.66%) | $712,087,425.56 |
| 4 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,019,805 (-244,127) (-2.95%) | $527,462,574.85 |
| 5 | 11/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,133,273 (-85,251) (-0.83%) | $514,060,939.29 |
| 6 | 11/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,406,609 (-15,325) (-0.35%) | $478,073,010.41 |
| 7 | 11/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,810,010 (-204,179) (-1.46%) | $446,339,523.20 |
| 8 | 11/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,955,123 (-22,244) (-0.45%) | $417,716,868.90 |
| 9 | 11/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,265,787 (1,536) (0.02%) | $390,558,435.75 |
| 10 | 11/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,590 (-2,052) (-0.46%) | $248,000,667.20 |
| 11 | 11/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,066,042 (-100,448) (-0.52%) | $235,846,939.54 |
| 12 | 11/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,395,588 (-20,615) (-0.38%) | $214,960,225.92 |
| 13 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $202,130,362.50 | |
| 14 | 11/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,376,300 (113,059) (2.15%) | $198,331,707.00 |
| 15 | 11/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,943,814 (-125,901) (-0.39%) | $197,253,051.46 |
| 16 | 11/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,582,733 (-7,539) (-0.47%) | $162,356,751.14 |
| 17 | 11/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,692,252 (-66,276) (-0.76%) | $162,110,499.80 |
| 18 | 11/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,581,356 (-105,131) (-0.9%) | $161,791,543.32 |
| 19 | 11/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,054,085 (84,667) (2.85%) | $160,034,054.00 |
| 20 | 11/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,653,457 (168,576) (2.6%) | $160,015,640.85 |
| 21 | 11/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,402,063 (-56,242) (-1.26%) | $158,210,144.22 |
| 22 | 11/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,303,895 (148,679) (1.33%) | $150,793,959.30 |
| 23 | 11/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 740,556 (-4,112) (-0.55%) | $150,044,051.16 |
| 24 | 11/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,221,682 (-8,694) (-0.71%) | $144,341,728.30 |
| 25 | 11/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,645,283 (-18,771) (-0.19%) | $131,465,207.29 |
| 26 | 11/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 825,128 (-11,434) (-1.37%) | $120,518,195.68 |
| 27 | 11/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,119 (-4,767) (-0.56%) | $114,276,353.10 |
| 28 | 11/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,678 (-15,102) (-0.38%) | $112,244,906.72 |
| 29 | 11/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,229,974 (-147,084) (-0.6%) | $99,585,193.14 |
| 30 | 11/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $93,963,666.72 |
| 31 | 11/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (11,975) (0.62%) | $78,467,254.60 |
| 32 | 11/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (0) (0%) | $77,737,474.00 |
| 33 | 11/18/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 499,999 (-5,686) (-1.12%) | $67,524,864.95 |
| 34 | 11/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (0) (0%) | $66,527,905.49 |
| 35 | 11/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (155) (0.5%) | $58,537,560.00 |
| 36 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,248,991.50 | |
| 37 | 11/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $56,984,972.88 |
| 38 | 11/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,672,623 (-53,040) (-1.95%) | $56,579,428.91 |
| 39 | 11/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,072,397 (-219,740) (-1.95%) | $56,247,776.76 |
| 40 | 11/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,684,669 (-441,472) (-1.29%) | $53,727,047.06 |
| 41 | 11/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (850) (0.23%) | $51,502,393.12 |
| 42 | 11/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $51,363,204.34 |
| 43 | 11/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (355) (0.25%) | $47,460,198.00 |
| 44 | 11/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (335) (0.33%) | $47,319,248.40 |
| 45 | 11/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,578,588 (2,540) (0.16%) | $45,952,696.68 |
| 46 | 11/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,331,252 (-26,420) (-1.95%) | $45,715,193.68 |
| 47 | 11/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,451,846 (-48,660) (-1.95%) | $45,457,224.84 |
| 48 | 11/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $41,804,724.13 |
| 49 | 11/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,739,318 (-42,137) (-2.37%) | $39,865,168.56 |
| 50 | 11/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,387,245.48 |
| 51 | 11/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,898,196 (-275,910) (-1.3%) | $35,944,897.12 |
| 52 | 11/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (1,115) (0.39%) | $35,530,106.76 |
| 53 | 11/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,147,530 (-42,620) (-1.95%) | $34,403,430.60 |
| 54 | 11/18/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,929,587 (-742,948) (-27.8%) | $33,459,038.58 |
| 55 | 11/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $30,712,022.63 |
| 56 | 11/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $30,287,885.05 |
| 57 | 11/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (195) (0.86%) | $29,669,040.15 |
| 58 | 11/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (10,755) (0.52%) | $29,312,203.64 |
| 59 | 11/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,026,084 (-110,054) (-1.54%) | $27,331,466.76 |
| 60 | 11/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (0) (0%) | $24,404,503.04 |
| 61 | 11/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,263,687.47 |
| 62 | 11/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,863,653 (-156,060) (-1.95%) | $22,332,774.52 |
| 63 | 11/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,474,893.33 |
| 64 | 11/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,677 (-1,460) (-1.94%) | $20,895,533.97 |
| 65 | 11/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 93,674 (-1,860) (-1.95%) | $19,986,284.64 |
| 66 | 11/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (5,360) (0.33%) | $19,638,079.72 |
| 67 | 11/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,343,514 (-165,580) (-1.95%) | $19,607,257.90 |
| 68 | 11/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (16,185) (0.87%) | $19,569,753.42 |
| 69 | 11/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (1,605) (0.87%) | $19,100,825.82 |
| 70 | 11/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,499 (27,712) (0.86%) | $18,682,659.27 |
| 71 | 11/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (3,950) (0.87%) | $18,419,155.30 |
| 72 | 11/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,177,713 (-102,760) (-1.95%) | $17,966,664.11 |
| 73 | 11/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $17,853,796.00 |
| 74 | 11/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,089,530 (-75,195) (-1.46%) | $17,024,477.86 |
| 75 | 11/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,849,633.19 |
| 76 | 11/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $16,753,150.50 |
| 77 | 11/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,404,887.52 |
| 78 | 11/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,031,454.99 |
| 79 | 11/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (200) (0.88%) | $15,842,333.97 |
| 80 | 11/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (1,590) (0.87%) | $15,787,398.54 |
| 81 | 11/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,344,774.73 |
| 82 | 11/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (1,550) (0.87%) | $15,175,177.65 |
| 83 | 11/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $13,916,910.15 |
| 84 | 11/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (1,075) (0.87%) | $13,683,381.66 |
| 85 | 11/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,420 (-3,560) (-1.95%) | $13,612,595.40 |
| 86 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,248,234 (-3,767,846) (-22.14%) | $13,248,234.29 | |
| 87 | 11/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,215,593.50 |
| 88 | 11/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 28,108 (-7,101) (-20.17%) | $13,089,895.60 |
| 89 | 11/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (43,000) (0.88%) | $13,077,672.72 |
| 90 | 11/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,889,236.38 |
| 91 | 11/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,247,065.00 |
| 92 | 11/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (9,925) (0.87%) | $11,996,708.40 |
| 93 | 11/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $11,723,530.95 |
| 94 | 11/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (0) (0%) | $11,691,004.00 |
| 95 | 11/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,655,550.19 |
| 96 | 11/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,584 (-280) (-1.88%) | $11,037,317.04 |
| 97 | 11/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,025,766.50 |
| 98 | 11/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (1,300) (0.87%) | $11,003,476.00 |
| 99 | 11/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,611,623.85 |
| 100 | 11/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (580) (0.87%) | $10,445,960.25 |
| 101 | 11/18/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,356,666.25 |
| 102 | 11/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,001,902.77 |
| 103 | 11/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,928,798 (-38,300) (-1.95%) | $9,721,141.92 |
| 104 | 11/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,133,739.84 |
| 105 | 11/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,050,576.61 |
| 106 | 11/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,695,842.21 |
| 107 | 11/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,580,389.70 |
| 108 | 11/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,396,022 (-226,160) (-1.95%) | $8,368,098.95 |
| 109 | 11/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,177,292.00 |
| 110 | 11/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,010,163.92 |
| 111 | 11/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,065,299 (-100,540) (-1.95%) | $8,003,172.42 |
| 112 | 11/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,097,597 (-61,480) (-1.95%) | $7,403,256.83 |
| 113 | 11/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,346,469 (-46,580) (-1.95%) | $7,297,518.59 |
| 114 | 11/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,075,450.80 |
| 115 | 11/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,025,341.58 |
| 116 | 11/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 128,666 (-2,560) (-1.95%) | $6,347,093.78 |
| 117 | 11/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (700) (0.88%) | $5,415,711.44 |
| 118 | 11/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $4,939,214.55 |
| 119 | 11/18/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,871,212.08 |
| 120 | 11/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,470,288.67 |
| 121 | 11/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,252,436.96 |
| 122 | 11/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,982,868.89 |
| 123 | 11/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,607,050.48 |
| 124 | 11/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,607,377.01 |
| 125 | 11/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 143,891 (-3,078) (-2.09%) | $310,804.56 |
| 126 | 11/18/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (0) (0%) | $104,728.54 | |
| 127 | 11/18/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 404 (-20) (-4.72%) | $14,887.40 |
| 128 | 11/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (0) (0%) | $344.50 |
ARKK 11/15/2024
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 | 11/15/2024 | TESLA INC | TSLA | 88160R101 | 14.57% | 2,977,927 (-26,460) (-0.88%) | $926,671,323.86 |
| 2 | 11/15/2024 | ROKU INC | ROKU | 77543R102 | 9.56% | 8,179,387 (-72,702) (-0.88%) | $607,892,041.84 |
| 3 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.49% | 2,164,677 (-19,236) (-0.88%) | $603,598,534.68 |
| 4 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.41% | 7,735,319 (-224,847) (-2.82%) | $407,883,370.87 |
| 5 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 5,788,626 (-51,450) (-0.88%) | $342,570,886.68 |
| 6 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 9,928,004 (-122,264) (-1.22%) | $319,880,288.88 |
| 7 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,739,932 (-24,360) (-0.88%) | $298,871,782.56 |
| 8 | 11/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 6,277,145 (94,715) (1.53%) | $294,084,243.25 |
| 9 | 11/15/2024 | BLOCK INC | SQ | 852234103 | 4.27% | 3,258,974 (-28,959) (-0.88%) | $271,863,611.08 |
| 10 | 11/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 13,062,110 (-116,088) (-0.88%) | $165,105,070.40 |
| 11 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.50% | 275,586 (-2,457) (-0.88%) | $159,057,215.76 |
| 12 | 11/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,455,548 (-66,255) (-0.88%) | $146,128,740.80 |
| 13 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,391,776 (-30,135) (-0.88%) | $139,537,664.64 |
| 14 | 11/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.07% | 19,029,870 (-169,134) (-0.88%) | $131,496,401.70 |
| 15 | 11/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.04% | 8,569,139 (-76,167) (-0.88%) | $129,565,381.68 |
| 16 | 11/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 978,805 (-8,694) (-0.88%) | $123,211,973.40 |
| 17 | 11/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.90% | 2,134,954 (-18,984) (-0.88%) | $120,902,445.02 |
| 18 | 11/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 4,571,402 (-40,635) (-0.88%) | $120,273,586.62 |
| 19 | 11/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 8,132,124 (-72,282) (-0.88%) | $114,825,590.88 |
| 20 | 11/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 2,798,982 (-24,885) (-0.88%) | $109,048,338.72 |
| 21 | 11/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 2,887,426 (-25,662) (-0.88%) | $106,950,259.04 |
| 22 | 11/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 489,918 (-4,347) (-0.88%) | $103,607,858.64 |
| 23 | 11/15/2024 | TERADYNE INC | TER | 880770102 | 1.42% | 847,448 (-7,539) (-0.88%) | $90,270,160.96 |
| 24 | 11/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,850,455 (-51,996) (-0.88%) | $78,396,097.00 |
| 25 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 536,899 (-4,767) (-0.88%) | $74,543,057.16 |
| 26 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,510,065 (-22,302) (-0.88%) | $73,720,609.05 |
| 27 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.12% | 16,546,767 (-147,084) (-0.88%) | $70,985,630.43 |
| 28 | 11/15/2024 | NATERA INC | NTRA | 632307104 | 1.09% | 459,270 (-4,074) (-0.88%) | $69,400,289.70 |
| 29 | 11/15/2024 | ILLUMINA INC | ILMN | 452327109 | 0.88% | 393,167 (-3,486) (-0.88%) | $55,924,074.08 |
| 30 | 11/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 21,055,955 (-187,173) (-0.88%) | $39,058,796.53 |
| 31 | 11/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.48% | 1,604,346 (-78,388) (-4.66%) | $30,225,878.64 |
| 32 | 11/15/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,877,272 (-114,471) (-0.88%) | $23,179,089.60 |
| 33 | 11/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.14% | 2,396,048 (-21,336) (-0.88%) | $8,613,792.56 |
| 34 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,028,055 (-265,522) (-8.06%) | $3,028,054.65 |
Combined Holdings 11/15/2024
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 | 11/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,904,169 (-26,460) (-0.67%) | $1,214,899,309.42 |
| 2 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,979,739 (-19,236) (-0.64%) | $830,870,422.76 |
| 3 | 11/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,408,205 (-72,702) (-0.69%) | $773,537,795.60 |
| 4 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,218,524 (-224,847) (-2.15%) | $538,822,770.52 |
| 5 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,263,932 (-51,450) (-0.62%) | $489,059,495.76 |
| 6 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,421,934 (-24,360) (-0.55%) | $482,344,560.72 |
| 7 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,014,189 (-122,264) (-0.86%) | $451,537,169.58 |
| 8 | 11/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,977,367 (-28,959) (-0.58%) | $415,211,955.14 |
| 9 | 11/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,264,251 (135,039) (1.66%) | $387,180,159.35 |
| 10 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 449,642 (-2,457) (-0.54%) | $259,515,376.72 |
| 11 | 11/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,166,490 (-116,088) (-0.6%) | $242,264,433.60 |
| 12 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,416,203 (-30,135) (-0.55%) | $222,822,591.42 |
| 13 | 11/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,069,715 (-93,024) (-0.29%) | $221,601,730.65 |
| 14 | 11/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,263,241 (-10,497) (-0.2%) | $205,055,869.36 |
| 15 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $192,808,066.00 | |
| 16 | 11/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,686,487 (-57,969) (-0.49%) | $176,699,683.44 |
| 17 | 11/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,758,528 (-66,255) (-0.75%) | $171,667,148.80 |
| 18 | 11/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,484,881 (-29,463) (-0.45%) | $170,617,219.11 |
| 19 | 11/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,590,272 (19,978) (1.27%) | $169,395,773.44 |
| 20 | 11/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,969,418 (-14,112) (-0.47%) | $168,158,141.34 |
| 21 | 11/15/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,458,305 (-16,488) (-0.37%) | $165,135,617.20 |
| 22 | 11/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,155,216 (-54,636) (-0.49%) | $157,511,649.92 |
| 23 | 11/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 744,668 (24,162) (3.35%) | $157,482,388.64 |
| 24 | 11/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,230,376 (-8,694) (-0.7%) | $154,879,730.88 |
| 25 | 11/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,664,054 (-51,996) (-0.54%) | $129,498,323.60 |
| 26 | 11/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,562 (-1,866) (-0.22%) | $126,412,883.82 |
| 27 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 851,886 (-2,061) (-0.24%) | $118,275,852.24 |
| 28 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,989,780 (-22,302) (-0.56%) | $117,179,838.60 |
| 29 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,377,058 (262,390) (1.09%) | $104,577,578.82 |
| 30 | 11/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $97,272,788.48 |
| 31 | 11/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,920,716 (0) (0%) | $77,520,097.76 |
| 32 | 11/15/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 505,685 (-2,826) (-0.56%) | $71,928,634.40 |
| 33 | 11/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (-627,775) (-13.3%) | $71,027,502.56 |
| 34 | 11/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (28,383) (1.22%) | $69,676,877.35 |
| 35 | 11/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,126,141 (-110,883) (-0.32%) | $63,303,991.56 |
| 36 | 11/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,292,137 (65,910) (0.59%) | $63,010,124.46 |
| 37 | 11/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,725,663 (15,912) (0.59%) | $58,738,037.65 |
| 38 | 11/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,982 (0) (0%) | $58,128,428.40 |
| 39 | 11/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $57,081,803.76 |
| 40 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,562,535.28 | |
| 41 | 11/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,894 (0) (0%) | $53,111,563.44 |
| 42 | 11/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $52,438,940.75 |
| 43 | 11/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,500,506 (26,329) (1.06%) | $50,935,307.22 |
| 44 | 11/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,672 (7,926) (0.59%) | $50,546,128.56 |
| 45 | 11/15/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 2,672,535 (-78,388) (-2.85%) | $50,350,559.40 |
| 46 | 11/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,910 (0) (0%) | $49,139,525.00 |
| 47 | 11/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,581 (0) (0%) | $48,410,473.16 |
| 48 | 11/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,781,455 (-73,363) (-3.96%) | $47,849,881.30 |
| 49 | 11/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,576,048 (19,078) (1.23%) | $47,612,410.08 |
| 50 | 11/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $43,089,611.37 |
| 51 | 11/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,190,150 (26,301) (1.22%) | $40,167,351.00 |
| 52 | 11/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,914,498.00 |
| 53 | 11/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,174,106 (-66,039) (-0.31%) | $38,113,390.80 |
| 54 | 11/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 283,627 (0) (0%) | $37,404,728.76 |
| 55 | 11/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,074,039 (0) (0%) | $31,504,652.41 |
| 56 | 11/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,450,999.67 |
| 57 | 11/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,136,138 (306,915) (4.49%) | $30,685,393.40 |
| 58 | 11/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,589 (0) (0%) | $30,345,880.50 |
| 59 | 11/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $29,960,674.16 |
| 60 | 11/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (167,271) (2.21%) | $26,412,468.48 |
| 61 | 11/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,019,713 (46,812) (0.59%) | $24,179,434.70 |
| 62 | 11/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,564,778.21 |
| 63 | 11/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,137 (438) (0.59%) | $22,235,292.41 |
| 64 | 11/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 95,534 (558) (0.59%) | $21,945,115.14 |
| 65 | 11/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,902,192.95 |
| 66 | 11/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,509,094 (49,674) (0.59%) | $21,783,280.64 |
| 67 | 11/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,997 (0) (0%) | $19,580,289.87 |
| 68 | 11/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,857,523 (0) (0%) | $19,320,067.02 |
| 69 | 11/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,232,787 (303,674) (10.37%) | $19,105,771.17 |
| 70 | 11/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,280,473 (30,822) (0.59%) | $19,009,702.80 |
| 71 | 11/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 183,948 (0) (0%) | $19,007,346.84 |
| 72 | 11/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 453,101 (0) (0%) | $18,586,203.02 |
| 73 | 11/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,164,725 (-5,172) (-0.1%) | $18,567,186.38 |
| 74 | 11/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,374,050.00 |
| 75 | 11/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,209,872.55 |
| 76 | 11/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $17,115,352.57 |
| 77 | 11/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 35,209 (204) (0.58%) | $17,039,747.64 |
| 78 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,016,080 (3,209,534) (23.25%) | $17,016,079.67 | |
| 79 | 11/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,504,957.88 |
| 80 | 11/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,428,433.88 |
| 81 | 11/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,831 (0) (0%) | $15,999,051.56 |
| 82 | 11/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,994,636.71 |
| 83 | 11/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,348 (0) (0%) | $15,643,634.92 |
| 84 | 11/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 177,635 (0) (0%) | $15,344,111.30 |
| 85 | 11/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 182,980 (1,068) (0.59%) | $14,223,035.40 |
| 86 | 11/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $14,106,652.56 |
| 87 | 11/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,915,011.18 |
| 88 | 11/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,342 (0) (0%) | $13,597,222.08 |
| 89 | 11/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,247,824.10 |
| 90 | 11/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,906,596 (0) (0%) | $13,141,602.70 |
| 91 | 11/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (114,828) (5.14%) | $12,639,798.90 |
| 92 | 11/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,597,950.79 |
| 93 | 11/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,139,185 (0) (0%) | $12,234,846.90 |
| 94 | 11/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,746,209.07 |
| 95 | 11/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (1,987) (4.38%) | $11,745,909.12 |
| 96 | 11/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,864 (84) (0.57%) | $11,631,228.64 |
| 97 | 11/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,350 (0) (0%) | $11,098,198.50 |
| 98 | 11/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,007,886.00 |
| 99 | 11/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,848,540.72 |
| 100 | 11/15/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (14,779) (21.97%) | $10,519,091.59 |
| 101 | 11/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,516,576.65 |
| 102 | 11/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,575 (0) (0%) | $10,416,990.25 |
| 103 | 11/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,195,074.60 |
| 104 | 11/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,967,098 (11,484) (0.59%) | $9,619,109.22 |
| 105 | 11/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,444,578.88 |
| 106 | 11/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,622,182 (67,848) (0.59%) | $9,057,166.43 |
| 107 | 11/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,972,695.76 |
| 108 | 11/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,784,328.20 |
| 109 | 11/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,165,839 (30,156) (0.59%) | $8,781,926.30 |
| 110 | 11/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,315,216.12 |
| 111 | 11/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,078,780.16 |
| 112 | 11/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,393,049 (-14,043) (-0.58%) | $7,777,409.25 |
| 113 | 11/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,159,077 (18,444) (0.59%) | $7,518,603.26 |
| 114 | 11/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,124,437.22 |
| 115 | 11/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,106,073.48 |
| 116 | 11/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 131,226 (768) (0.59%) | $6,683,340.18 |
| 117 | 11/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,987 (0) (0%) | $5,243,147.85 |
| 118 | 11/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,076,637.35 |
| 119 | 11/15/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,942,712.67 |
| 120 | 11/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,527,438.30 |
| 121 | 11/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,483,813.28 |
| 122 | 11/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,080,522.16 |
| 123 | 11/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,633,513.84 |
| 124 | 11/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,622,646.13 |
| 125 | 11/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,969 (864) (0.59%) | $342,437.77 |
| 126 | 11/15/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (-193) (-0.75%) | $109,849.74 | |
| 127 | 11/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 424 (-2,835) (-86.99%) | $16,862.48 |
| 128 | 11/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (-50) (-50%) | $358.00 |
Companies 11/15/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,904,169 (-26,460) (-0.67%) | $1,214,899,309.42 |
| 2 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,979,739 (-19,236) (-0.64%) | $830,870,422.76 |
| 3 | 11/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,408,205 (-72,702) (-0.69%) | $773,537,795.60 |
| 4 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,218,524 (-224,847) (-2.15%) | $538,822,770.52 |
| 5 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,263,932 (-51,450) (-0.62%) | $489,059,495.76 |
| 6 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,421,934 (-24,360) (-0.55%) | $482,344,560.72 |
| 7 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,014,189 (-122,264) (-0.86%) | $451,537,169.58 |
| 8 | 11/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,977,367 (-28,959) (-0.58%) | $415,211,955.14 |
| 9 | 11/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,264,251 (135,039) (1.66%) | $387,180,159.35 |
| 10 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 449,642 (-2,457) (-0.54%) | $259,515,376.72 |
| 11 | 11/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,166,490 (-116,088) (-0.6%) | $242,264,433.60 |
| 12 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,416,203 (-30,135) (-0.55%) | $222,822,591.42 |
| 13 | 11/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,069,715 (-93,024) (-0.29%) | $221,601,730.65 |
| 14 | 11/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,263,241 (-10,497) (-0.2%) | $205,055,869.36 |
| 15 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $192,808,066.00 | |
| 16 | 11/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,686,487 (-57,969) (-0.49%) | $176,699,683.44 |
| 17 | 11/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,758,528 (-66,255) (-0.75%) | $171,667,148.80 |
| 18 | 11/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,484,881 (-29,463) (-0.45%) | $170,617,219.11 |
| 19 | 11/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,590,272 (19,978) (1.27%) | $169,395,773.44 |
| 20 | 11/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,969,418 (-14,112) (-0.47%) | $168,158,141.34 |
| 21 | 11/15/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,458,305 (-16,488) (-0.37%) | $165,135,617.20 |
| 22 | 11/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,155,216 (-54,636) (-0.49%) | $157,511,649.92 |
| 23 | 11/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 744,668 (24,162) (3.35%) | $157,482,388.64 |
| 24 | 11/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,230,376 (-8,694) (-0.7%) | $154,879,730.88 |
| 25 | 11/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,664,054 (-51,996) (-0.54%) | $129,498,323.60 |
| 26 | 11/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,562 (-1,866) (-0.22%) | $126,412,883.82 |
| 27 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 851,886 (-2,061) (-0.24%) | $118,275,852.24 |
| 28 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,989,780 (-22,302) (-0.56%) | $117,179,838.60 |
| 29 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,377,058 (262,390) (1.09%) | $104,577,578.82 |
| 30 | 11/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $97,272,788.48 |
| 31 | 11/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,920,716 (0) (0%) | $77,520,097.76 |
| 32 | 11/15/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 505,685 (-2,826) (-0.56%) | $71,928,634.40 |
| 33 | 11/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (-627,775) (-13.3%) | $71,027,502.56 |
| 34 | 11/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (28,383) (1.22%) | $69,676,877.35 |
| 35 | 11/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,126,141 (-110,883) (-0.32%) | $63,303,991.56 |
| 36 | 11/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,292,137 (65,910) (0.59%) | $63,010,124.46 |
| 37 | 11/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,725,663 (15,912) (0.59%) | $58,738,037.65 |
| 38 | 11/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,982 (0) (0%) | $58,128,428.40 |
| 39 | 11/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $57,081,803.76 |
| 40 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,562,535.28 | |
| 41 | 11/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,894 (0) (0%) | $53,111,563.44 |
| 42 | 11/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $52,438,940.75 |
| 43 | 11/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,500,506 (26,329) (1.06%) | $50,935,307.22 |
| 44 | 11/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,672 (7,926) (0.59%) | $50,546,128.56 |
| 45 | 11/15/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 2,672,535 (-78,388) (-2.85%) | $50,350,559.40 |
| 46 | 11/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,910 (0) (0%) | $49,139,525.00 |
| 47 | 11/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,581 (0) (0%) | $48,410,473.16 |
| 48 | 11/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,781,455 (-73,363) (-3.96%) | $47,849,881.30 |
| 49 | 11/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,576,048 (19,078) (1.23%) | $47,612,410.08 |
| 50 | 11/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $43,089,611.37 |
| 51 | 11/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,190,150 (26,301) (1.22%) | $40,167,351.00 |
| 52 | 11/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,914,498.00 |
| 53 | 11/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,174,106 (-66,039) (-0.31%) | $38,113,390.80 |
| 54 | 11/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 283,627 (0) (0%) | $37,404,728.76 |
| 55 | 11/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,074,039 (0) (0%) | $31,504,652.41 |
| 56 | 11/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,450,999.67 |
| 57 | 11/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,136,138 (306,915) (4.49%) | $30,685,393.40 |
| 58 | 11/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,589 (0) (0%) | $30,345,880.50 |
| 59 | 11/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $29,960,674.16 |
| 60 | 11/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (167,271) (2.21%) | $26,412,468.48 |
| 61 | 11/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,019,713 (46,812) (0.59%) | $24,179,434.70 |
| 62 | 11/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,564,778.21 |
| 63 | 11/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,137 (438) (0.59%) | $22,235,292.41 |
| 64 | 11/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 95,534 (558) (0.59%) | $21,945,115.14 |
| 65 | 11/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,902,192.95 |
| 66 | 11/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,509,094 (49,674) (0.59%) | $21,783,280.64 |
| 67 | 11/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,997 (0) (0%) | $19,580,289.87 |
| 68 | 11/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,857,523 (0) (0%) | $19,320,067.02 |
| 69 | 11/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,232,787 (303,674) (10.37%) | $19,105,771.17 |
| 70 | 11/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,280,473 (30,822) (0.59%) | $19,009,702.80 |
| 71 | 11/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 183,948 (0) (0%) | $19,007,346.84 |
| 72 | 11/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 453,101 (0) (0%) | $18,586,203.02 |
| 73 | 11/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,164,725 (-5,172) (-0.1%) | $18,567,186.38 |
| 74 | 11/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,374,050.00 |
| 75 | 11/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,209,872.55 |
| 76 | 11/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $17,115,352.57 |
| 77 | 11/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 35,209 (204) (0.58%) | $17,039,747.64 |
| 78 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,016,080 (3,209,534) (23.25%) | $17,016,079.67 | |
| 79 | 11/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,504,957.88 |
| 80 | 11/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,428,433.88 |
| 81 | 11/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,831 (0) (0%) | $15,999,051.56 |
| 82 | 11/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,994,636.71 |
| 83 | 11/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,348 (0) (0%) | $15,643,634.92 |
| 84 | 11/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 177,635 (0) (0%) | $15,344,111.30 |
| 85 | 11/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 182,980 (1,068) (0.59%) | $14,223,035.40 |
| 86 | 11/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $14,106,652.56 |
| 87 | 11/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,915,011.18 |
| 88 | 11/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,342 (0) (0%) | $13,597,222.08 |
| 89 | 11/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,247,824.10 |
| 90 | 11/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,906,596 (0) (0%) | $13,141,602.70 |
| 91 | 11/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (114,828) (5.14%) | $12,639,798.90 |
| 92 | 11/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,597,950.79 |
| 93 | 11/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,139,185 (0) (0%) | $12,234,846.90 |
| 94 | 11/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,746,209.07 |
| 95 | 11/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (1,987) (4.38%) | $11,745,909.12 |
| 96 | 11/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,864 (84) (0.57%) | $11,631,228.64 |
| 97 | 11/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,350 (0) (0%) | $11,098,198.50 |
| 98 | 11/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,007,886.00 |
| 99 | 11/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,848,540.72 |
| 100 | 11/15/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (14,779) (21.97%) | $10,519,091.59 |
| 101 | 11/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,516,576.65 |
| 102 | 11/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,575 (0) (0%) | $10,416,990.25 |
| 103 | 11/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,195,074.60 |
| 104 | 11/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,967,098 (11,484) (0.59%) | $9,619,109.22 |
| 105 | 11/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,444,578.88 |
| 106 | 11/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,622,182 (67,848) (0.59%) | $9,057,166.43 |
| 107 | 11/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,972,695.76 |
| 108 | 11/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,784,328.20 |
| 109 | 11/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,165,839 (30,156) (0.59%) | $8,781,926.30 |
| 110 | 11/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,315,216.12 |
| 111 | 11/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,078,780.16 |
| 112 | 11/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,393,049 (-14,043) (-0.58%) | $7,777,409.25 |
| 113 | 11/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,159,077 (18,444) (0.59%) | $7,518,603.26 |
| 114 | 11/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,124,437.22 |
| 115 | 11/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,106,073.48 |
| 116 | 11/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 131,226 (768) (0.59%) | $6,683,340.18 |
| 117 | 11/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,987 (0) (0%) | $5,243,147.85 |
| 118 | 11/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,076,637.35 |
| 119 | 11/15/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,942,712.67 |
| 120 | 11/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,527,438.30 |
| 121 | 11/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,483,813.28 |
| 122 | 11/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,080,522.16 |
| 123 | 11/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,633,513.84 |
| 124 | 11/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,622,646.13 |
| 125 | 11/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,969 (864) (0.59%) | $342,437.77 |
| 126 | 11/15/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (-193) (-0.75%) | $109,849.74 | |
| 127 | 11/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 424 (-2,835) (-86.99%) | $16,862.48 |
| 128 | 11/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (-50) (-50%) | $358.00 |
Top Holdings 11/15/2024
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 | 11/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,904,169 (-26,460) (-0.67%) | $1,214,899,309.42 |
| 2 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,979,739 (-19,236) (-0.64%) | $830,870,422.76 |
| 3 | 11/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,408,205 (-72,702) (-0.69%) | $773,537,795.60 |
| 4 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,218,524 (-224,847) (-2.15%) | $538,822,770.52 |
| 5 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,263,932 (-51,450) (-0.62%) | $489,059,495.76 |
| 6 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,421,934 (-24,360) (-0.55%) | $482,344,560.72 |
| 7 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,014,189 (-122,264) (-0.86%) | $451,537,169.58 |
| 8 | 11/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,977,367 (-28,959) (-0.58%) | $415,211,955.14 |
| 9 | 11/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,264,251 (135,039) (1.66%) | $387,180,159.35 |
| 10 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 449,642 (-2,457) (-0.54%) | $259,515,376.72 |
| 11 | 11/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,166,490 (-116,088) (-0.6%) | $242,264,433.60 |
| 12 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,416,203 (-30,135) (-0.55%) | $222,822,591.42 |
| 13 | 11/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,069,715 (-93,024) (-0.29%) | $221,601,730.65 |
| 14 | 11/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,263,241 (-10,497) (-0.2%) | $205,055,869.36 |
| 15 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $192,808,066.00 | |
| 16 | 11/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,686,487 (-57,969) (-0.49%) | $176,699,683.44 |
| 17 | 11/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,758,528 (-66,255) (-0.75%) | $171,667,148.80 |
| 18 | 11/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,484,881 (-29,463) (-0.45%) | $170,617,219.11 |
| 19 | 11/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,590,272 (19,978) (1.27%) | $169,395,773.44 |
| 20 | 11/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,969,418 (-14,112) (-0.47%) | $168,158,141.34 |
| 21 | 11/15/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,458,305 (-16,488) (-0.37%) | $165,135,617.20 |
| 22 | 11/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,155,216 (-54,636) (-0.49%) | $157,511,649.92 |
| 23 | 11/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 744,668 (24,162) (3.35%) | $157,482,388.64 |
| 24 | 11/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,230,376 (-8,694) (-0.7%) | $154,879,730.88 |
| 25 | 11/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,664,054 (-51,996) (-0.54%) | $129,498,323.60 |
| 26 | 11/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,562 (-1,866) (-0.22%) | $126,412,883.82 |
| 27 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 851,886 (-2,061) (-0.24%) | $118,275,852.24 |
| 28 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,989,780 (-22,302) (-0.56%) | $117,179,838.60 |
| 29 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,377,058 (262,390) (1.09%) | $104,577,578.82 |
| 30 | 11/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $97,272,788.48 |
| 31 | 11/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,920,716 (0) (0%) | $77,520,097.76 |
| 32 | 11/15/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 505,685 (-2,826) (-0.56%) | $71,928,634.40 |
| 33 | 11/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (-627,775) (-13.3%) | $71,027,502.56 |
| 34 | 11/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (28,383) (1.22%) | $69,676,877.35 |
| 35 | 11/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,126,141 (-110,883) (-0.32%) | $63,303,991.56 |
| 36 | 11/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,292,137 (65,910) (0.59%) | $63,010,124.46 |
| 37 | 11/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,725,663 (15,912) (0.59%) | $58,738,037.65 |
| 38 | 11/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,982 (0) (0%) | $58,128,428.40 |
| 39 | 11/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $57,081,803.76 |
| 40 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,562,535.28 | |
| 41 | 11/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,894 (0) (0%) | $53,111,563.44 |
| 42 | 11/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $52,438,940.75 |
| 43 | 11/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,500,506 (26,329) (1.06%) | $50,935,307.22 |
| 44 | 11/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,672 (7,926) (0.59%) | $50,546,128.56 |
| 45 | 11/15/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 2,672,535 (-78,388) (-2.85%) | $50,350,559.40 |
| 46 | 11/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,910 (0) (0%) | $49,139,525.00 |
| 47 | 11/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,581 (0) (0%) | $48,410,473.16 |
| 48 | 11/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,781,455 (-73,363) (-3.96%) | $47,849,881.30 |
| 49 | 11/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,576,048 (19,078) (1.23%) | $47,612,410.08 |
| 50 | 11/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $43,089,611.37 |
| 51 | 11/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,190,150 (26,301) (1.22%) | $40,167,351.00 |
| 52 | 11/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,914,498.00 |
| 53 | 11/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,174,106 (-66,039) (-0.31%) | $38,113,390.80 |
| 54 | 11/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 283,627 (0) (0%) | $37,404,728.76 |
| 55 | 11/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,074,039 (0) (0%) | $31,504,652.41 |
| 56 | 11/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,450,999.67 |
| 57 | 11/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,136,138 (306,915) (4.49%) | $30,685,393.40 |
| 58 | 11/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,589 (0) (0%) | $30,345,880.50 |
| 59 | 11/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $29,960,674.16 |
| 60 | 11/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (167,271) (2.21%) | $26,412,468.48 |
| 61 | 11/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,019,713 (46,812) (0.59%) | $24,179,434.70 |
| 62 | 11/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,564,778.21 |
| 63 | 11/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,137 (438) (0.59%) | $22,235,292.41 |
| 64 | 11/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 95,534 (558) (0.59%) | $21,945,115.14 |
| 65 | 11/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,902,192.95 |
| 66 | 11/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,509,094 (49,674) (0.59%) | $21,783,280.64 |
| 67 | 11/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,997 (0) (0%) | $19,580,289.87 |
| 68 | 11/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,857,523 (0) (0%) | $19,320,067.02 |
| 69 | 11/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,232,787 (303,674) (10.37%) | $19,105,771.17 |
| 70 | 11/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,280,473 (30,822) (0.59%) | $19,009,702.80 |
| 71 | 11/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 183,948 (0) (0%) | $19,007,346.84 |
| 72 | 11/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 453,101 (0) (0%) | $18,586,203.02 |
| 73 | 11/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,164,725 (-5,172) (-0.1%) | $18,567,186.38 |
| 74 | 11/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,374,050.00 |
| 75 | 11/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,209,872.55 |
| 76 | 11/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $17,115,352.57 |
| 77 | 11/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 35,209 (204) (0.58%) | $17,039,747.64 |
| 78 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,016,080 (3,209,534) (23.25%) | $17,016,079.67 | |
| 79 | 11/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,504,957.88 |
| 80 | 11/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,428,433.88 |
| 81 | 11/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,831 (0) (0%) | $15,999,051.56 |
| 82 | 11/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,994,636.71 |
| 83 | 11/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,348 (0) (0%) | $15,643,634.92 |
| 84 | 11/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 177,635 (0) (0%) | $15,344,111.30 |
| 85 | 11/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 182,980 (1,068) (0.59%) | $14,223,035.40 |
| 86 | 11/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $14,106,652.56 |
| 87 | 11/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,915,011.18 |
| 88 | 11/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,342 (0) (0%) | $13,597,222.08 |
| 89 | 11/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,247,824.10 |
| 90 | 11/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,906,596 (0) (0%) | $13,141,602.70 |
| 91 | 11/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (114,828) (5.14%) | $12,639,798.90 |
| 92 | 11/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,597,950.79 |
| 93 | 11/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,139,185 (0) (0%) | $12,234,846.90 |
| 94 | 11/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,746,209.07 |
| 95 | 11/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (1,987) (4.38%) | $11,745,909.12 |
| 96 | 11/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,864 (84) (0.57%) | $11,631,228.64 |
| 97 | 11/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,350 (0) (0%) | $11,098,198.50 |
| 98 | 11/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,007,886.00 |
| 99 | 11/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,848,540.72 |
| 100 | 11/15/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (14,779) (21.97%) | $10,519,091.59 |
| 101 | 11/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,516,576.65 |
| 102 | 11/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,575 (0) (0%) | $10,416,990.25 |
| 103 | 11/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,195,074.60 |
| 104 | 11/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,967,098 (11,484) (0.59%) | $9,619,109.22 |
| 105 | 11/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,444,578.88 |
| 106 | 11/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,622,182 (67,848) (0.59%) | $9,057,166.43 |
| 107 | 11/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,972,695.76 |
| 108 | 11/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,784,328.20 |
| 109 | 11/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,165,839 (30,156) (0.59%) | $8,781,926.30 |
| 110 | 11/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,315,216.12 |
| 111 | 11/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,078,780.16 |
| 112 | 11/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,393,049 (-14,043) (-0.58%) | $7,777,409.25 |
| 113 | 11/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,159,077 (18,444) (0.59%) | $7,518,603.26 |
| 114 | 11/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,124,437.22 |
| 115 | 11/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,106,073.48 |
| 116 | 11/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 131,226 (768) (0.59%) | $6,683,340.18 |
| 117 | 11/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,987 (0) (0%) | $5,243,147.85 |
| 118 | 11/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,076,637.35 |
| 119 | 11/15/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,942,712.67 |
| 120 | 11/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,527,438.30 |
| 121 | 11/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,483,813.28 |
| 122 | 11/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,080,522.16 |
| 123 | 11/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,633,513.84 |
| 124 | 11/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,622,646.13 |
| 125 | 11/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,969 (864) (0.59%) | $342,437.77 |
| 126 | 11/15/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (-193) (-0.75%) | $109,849.74 | |
| 127 | 11/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 424 (-2,835) (-86.99%) | $16,862.48 |
| 128 | 11/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (-50) (-50%) | $358.00 |
