| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/12/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,941,969 (63,842) (1.65%) | $1,379,689,150.00 |
| 2 | 11/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,003,689 (47,632) (1.61%) | $973,916,121.36 |
| 3 | 11/12/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,507,981 (179,972) (1.74%) | $810,375,494.72 |
| 4 | 11/12/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,467,627 (173,628) (1.69%) | $571,113,729.12 |
| 5 | 11/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,332,262 (125,341) (1.53%) | $501,935,462.88 |
| 6 | 11/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,195,531 (105,638) (0.75%) | $465,613,416.80 |
| 7 | 11/12/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,942,103 (163,759) (2.11%) | $435,703,770.58 |
| 8 | 11/12/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,012,022 (71,708) (1.45%) | $418,002,634.80 |
| 9 | 11/12/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,447,699 (60,268) (1.37%) | $400,248,433.01 |
| 10 | 11/12/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,316,695 (279,006) (1.47%) | $268,308,893.55 |
| 11 | 11/12/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 452,747 (6,084) (1.36%) | $264,028,467.99 |
| 12 | 11/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,121,051 (431,441) (1.36%) | $251,829,039.84 |
| 13 | 11/12/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,195,368 (62,510) (1.22%) | $245,636,999.04 |
| 14 | 11/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,449,733 (74,620) (1.39%) | $235,482,962.93 |
| 15 | 11/12/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,984,359 (47,768) (1.63%) | $231,645,945.58 |
| 16 | 11/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,749,793 (191,585) (1.66%) | $205,621,377.50 |
| 17 | 11/12/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,515,001 (102,482) (1.6%) | $197,730,280.35 |
| 18 | 11/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $192,034,889.75 | |
| 19 | 11/12/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,853,178 (164,060) (1.89%) | $180,693,362.98 |
| 20 | 11/12/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,085,606 (181,798) (1.67%) | $176,261,135.40 |
| 21 | 11/12/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,472,030 (11,170) (0.25%) | $173,917,246.70 |
| 22 | 11/12/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,564,323 (16,332) (1.06%) | $170,213,985.63 |
| 23 | 11/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,205,099 (26,461) (2.25%) | $155,867,504.66 |
| 24 | 11/12/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 717,710 (10,486) (1.48%) | $148,451,136.40 |
| 25 | 11/12/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,705,114 (128,752) (1.34%) | $136,939,158.54 |
| 26 | 11/12/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 854,990 (11,332) (1.34%) | $125,982,776.50 |
| 27 | 11/12/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,014,440 (55,224) (1.39%) | $121,998,831.60 |
| 28 | 11/12/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,864 (10,455) (1.27%) | $112,114,670.08 |
| 29 | 11/12/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,120,301 (342,207) (1.44%) | $108,782,557.51 |
| 30 | 11/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (-11,859) (-0.31%) | $104,198,857.28 |
| 31 | 11/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,914,408 (1,463,101) (4.51%) | $83,429,443.68 |
| 32 | 11/12/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 509,015 (48,730) (10.59%) | $77,115,772.50 |
| 33 | 11/12/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,198,849 (-15,183) (-0.29%) | $76,838,988.22 |
| 34 | 11/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,169,738 (-30,916) (-0.28%) | $72,491,599.62 |
| 35 | 11/12/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (0) (0%) | $72,436,910.70 |
| 36 | 11/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,296,796 (-6,322) (-0.27%) | $69,753,694.52 |
| 37 | 11/12/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 3,325,779 (-710,079) (-17.59%) | $67,180,735.80 |
| 38 | 11/12/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,685,883 (2,652) (0.1%) | $62,688,509.22 |
| 39 | 11/12/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (0) (0%) | $60,456,679.32 |
| 40 | 11/12/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (-685) (-0.27%) | $60,377,310.63 |
| 41 | 11/12/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (-2,282) (-0.28%) | $59,195,944.64 |
| 42 | 11/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,339,724.93 | |
| 43 | 11/12/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,044 (-497) (-0.14%) | $52,445,251.44 |
| 44 | 11/12/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,337,857 (1,321) (0.1%) | $52,015,880.16 |
| 45 | 11/12/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,838,483 (1,815) (0.1%) | $51,734,911.62 |
| 46 | 11/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (0) (0%) | $48,016,186.92 |
| 47 | 11/12/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,538,297 (54,757) (3.69%) | $45,164,399.92 |
| 48 | 11/12/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,258,594 (2,230) (0.1%) | $44,132,926.76 |
| 49 | 11/12/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,216,545 (291,471) (1.39%) | $43,069,586.35 |
| 50 | 11/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,104,530 (2,078) (0.1%) | $42,869,276.10 |
| 51 | 11/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (0) (0%) | $42,075,239.25 |
| 52 | 11/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (-492) (-0.23%) | $41,089,699.40 |
| 53 | 11/12/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $37,078,174.64 |
| 54 | 11/12/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (0) (0%) | $36,508,379.61 |
| 55 | 11/12/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,902,683 (7,801) (0.1%) | $33,823,483.24 |
| 56 | 11/12/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,769,076 (6,683) (0.1%) | $33,303,853.92 |
| 57 | 11/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (0) (0%) | $32,785,582.76 |
| 58 | 11/12/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,895,754.37 |
| 59 | 11/12/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $31,098,270.32 |
| 60 | 11/12/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (-246) (-0.32%) | $30,568,785.35 |
| 61 | 11/12/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,425,657 (-21,009) (-0.28%) | $28,440,266.31 |
| 62 | 11/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 106,110 (105) (0.1%) | $25,134,275.70 |
| 63 | 11/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (-3,586) (-0.4%) | $24,246,660.18 |
| 64 | 11/12/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,042 (73) (0.1%) | $23,827,456.02 |
| 65 | 11/12/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,384,918 (8,278) (0.1%) | $22,890,826.14 |
| 66 | 11/12/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,154,787 (55,474) (1.09%) | $22,629,514.93 |
| 67 | 11/12/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (-376) (-0.3%) | $22,472,749.09 |
| 68 | 11/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (0) (0%) | $21,234,220.82 |
| 69 | 11/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,702,881 (0) (0%) | $20,702,881.10 | |
| 70 | 11/12/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,203,418 (5,137) (0.1%) | $19,044,509.88 |
| 71 | 11/12/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $18,878,165.19 |
| 72 | 11/12/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,299,728.00 |
| 73 | 11/12/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $18,056,071.20 |
| 74 | 11/12/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,873,343 (-7,773) (-0.27%) | $18,015,860.61 |
| 75 | 11/12/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,771,148.78 |
| 76 | 11/12/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (-252) (-0.24%) | $17,566,278.49 |
| 77 | 11/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,699 (34) (0.1%) | $17,409,182.28 |
| 78 | 11/12/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $17,316,677.12 |
| 79 | 11/12/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,928,435.55 |
| 80 | 11/12/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (-213) (-0.31%) | $16,294,081.12 |
| 81 | 11/12/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,781,727.85 |
| 82 | 11/12/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $15,715,100.52 |
| 83 | 11/12/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $15,123,940.65 |
| 84 | 11/12/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $14,890,844.92 |
| 85 | 11/12/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 180,310 (179) (0.1%) | $14,700,674.30 |
| 86 | 11/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (-90) (-0.3%) | $14,434,039.62 |
| 87 | 11/12/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (-80) (-0.31%) | $14,116,766.28 |
| 88 | 11/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,725,941.06 |
| 89 | 11/12/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,704,908.03 |
| 90 | 11/12/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $12,821,013.31 |
| 91 | 11/12/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (-66) (-0.3%) | $12,434,649.94 |
| 92 | 11/12/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,335,893.11 |
| 93 | 11/12/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,508,973 (5,439) (0.1%) | $12,285,009.79 |
| 94 | 11/12/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,654 (14) (0.1%) | $12,099,514.72 |
| 95 | 11/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,834,644.80 |
| 96 | 11/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,716,835.90 |
| 97 | 11/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (-658) (-0.4%) | $11,529,671.50 |
| 98 | 11/12/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,452,571 (11,307) (0.1%) | $11,446,844.71 |
| 99 | 11/12/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,112,967 (3,074) (0.1%) | $11,268,940.54 |
| 100 | 11/12/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,994 (217) (0.1%) | $11,240,962.02 |
| 101 | 11/12/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $11,220,709.50 |
| 102 | 11/12/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,017,387 (-8,168) (-0.4%) | $11,014,933.02 |
| 103 | 11/12/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (-1,839) (-0.4%) | $10,930,313.64 |
| 104 | 11/12/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (-9,494) (-0.32%) | $10,598,972.66 |
| 105 | 11/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,366,494.60 |
| 106 | 11/12/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (-802) (-0.4%) | $10,312,621.20 |
| 107 | 11/12/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,938,388 (1,914) (0.1%) | $10,292,840.28 |
| 108 | 11/12/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (-77) (-0.4%) | $10,156,212.75 |
| 109 | 11/12/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,973,384.32 |
| 110 | 11/12/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,325,171.69 |
| 111 | 11/12/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (-74) (-0.29%) | $8,940,508.95 |
| 112 | 11/12/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,388,342 (-15,720) (-0.65%) | $8,836,865.40 |
| 113 | 11/12/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (-84) (-0.4%) | $8,270,238.24 |
| 114 | 11/12/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,254 (-252) (-0.4%) | $7,875,753.54 |
| 115 | 11/12/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,164,547.36 |
| 116 | 11/12/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (-653) (-0.4%) | $7,146,366.48 |
| 117 | 11/12/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,996,853.96 |
| 118 | 11/12/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,294,287.11 |
| 119 | 11/12/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,229,102.12 |
| 120 | 11/12/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,715,604.88 |
| 121 | 11/12/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,668,520.49 |
| 122 | 11/12/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,880,649.63 |
| 123 | 11/12/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,547,980.48 |
| 124 | 11/12/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,781,581.82 |
| 125 | 11/12/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 258,586 (-795) (-0.31%) | $1,135,192.54 | |
| 126 | 11/12/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 15,237 (-18,743) (-55.16%) | $651,381.75 |
| 127 | 11/12/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,430 (-251) (-0.17%) | $328,003.20 |
| 128 | 11/12/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 594 (-891) (-60%) | $4,205.52 |
Category Archives: ARKK
Top Holdings 11/12/2024
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 | 11/12/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,941,969 (63,842) (1.65%) | $1,379,689,150.00 |
| 2 | 11/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,003,689 (47,632) (1.61%) | $973,916,121.36 |
| 3 | 11/12/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,507,981 (179,972) (1.74%) | $810,375,494.72 |
| 4 | 11/12/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,467,627 (173,628) (1.69%) | $571,113,729.12 |
| 5 | 11/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,332,262 (125,341) (1.53%) | $501,935,462.88 |
| 6 | 11/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,195,531 (105,638) (0.75%) | $465,613,416.80 |
| 7 | 11/12/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,942,103 (163,759) (2.11%) | $435,703,770.58 |
| 8 | 11/12/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,012,022 (71,708) (1.45%) | $418,002,634.80 |
| 9 | 11/12/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,447,699 (60,268) (1.37%) | $400,248,433.01 |
| 10 | 11/12/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,316,695 (279,006) (1.47%) | $268,308,893.55 |
| 11 | 11/12/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 452,747 (6,084) (1.36%) | $264,028,467.99 |
| 12 | 11/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,121,051 (431,441) (1.36%) | $251,829,039.84 |
| 13 | 11/12/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,195,368 (62,510) (1.22%) | $245,636,999.04 |
| 14 | 11/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,449,733 (74,620) (1.39%) | $235,482,962.93 |
| 15 | 11/12/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,984,359 (47,768) (1.63%) | $231,645,945.58 |
| 16 | 11/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,749,793 (191,585) (1.66%) | $205,621,377.50 |
| 17 | 11/12/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,515,001 (102,482) (1.6%) | $197,730,280.35 |
| 18 | 11/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $192,034,889.75 | |
| 19 | 11/12/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,853,178 (164,060) (1.89%) | $180,693,362.98 |
| 20 | 11/12/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,085,606 (181,798) (1.67%) | $176,261,135.40 |
| 21 | 11/12/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,472,030 (11,170) (0.25%) | $173,917,246.70 |
| 22 | 11/12/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,564,323 (16,332) (1.06%) | $170,213,985.63 |
| 23 | 11/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,205,099 (26,461) (2.25%) | $155,867,504.66 |
| 24 | 11/12/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 717,710 (10,486) (1.48%) | $148,451,136.40 |
| 25 | 11/12/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,705,114 (128,752) (1.34%) | $136,939,158.54 |
| 26 | 11/12/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 854,990 (11,332) (1.34%) | $125,982,776.50 |
| 27 | 11/12/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,014,440 (55,224) (1.39%) | $121,998,831.60 |
| 28 | 11/12/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,864 (10,455) (1.27%) | $112,114,670.08 |
| 29 | 11/12/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,120,301 (342,207) (1.44%) | $108,782,557.51 |
| 30 | 11/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (-11,859) (-0.31%) | $104,198,857.28 |
| 31 | 11/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,914,408 (1,463,101) (4.51%) | $83,429,443.68 |
| 32 | 11/12/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 509,015 (48,730) (10.59%) | $77,115,772.50 |
| 33 | 11/12/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,198,849 (-15,183) (-0.29%) | $76,838,988.22 |
| 34 | 11/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,169,738 (-30,916) (-0.28%) | $72,491,599.62 |
| 35 | 11/12/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (0) (0%) | $72,436,910.70 |
| 36 | 11/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,296,796 (-6,322) (-0.27%) | $69,753,694.52 |
| 37 | 11/12/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 3,325,779 (-710,079) (-17.59%) | $67,180,735.80 |
| 38 | 11/12/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,685,883 (2,652) (0.1%) | $62,688,509.22 |
| 39 | 11/12/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (0) (0%) | $60,456,679.32 |
| 40 | 11/12/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (-685) (-0.27%) | $60,377,310.63 |
| 41 | 11/12/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (-2,282) (-0.28%) | $59,195,944.64 |
| 42 | 11/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,339,724.93 | |
| 43 | 11/12/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,044 (-497) (-0.14%) | $52,445,251.44 |
| 44 | 11/12/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,337,857 (1,321) (0.1%) | $52,015,880.16 |
| 45 | 11/12/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,838,483 (1,815) (0.1%) | $51,734,911.62 |
| 46 | 11/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (0) (0%) | $48,016,186.92 |
| 47 | 11/12/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,538,297 (54,757) (3.69%) | $45,164,399.92 |
| 48 | 11/12/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,258,594 (2,230) (0.1%) | $44,132,926.76 |
| 49 | 11/12/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,216,545 (291,471) (1.39%) | $43,069,586.35 |
| 50 | 11/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,104,530 (2,078) (0.1%) | $42,869,276.10 |
| 51 | 11/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (0) (0%) | $42,075,239.25 |
| 52 | 11/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (-492) (-0.23%) | $41,089,699.40 |
| 53 | 11/12/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $37,078,174.64 |
| 54 | 11/12/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (0) (0%) | $36,508,379.61 |
| 55 | 11/12/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,902,683 (7,801) (0.1%) | $33,823,483.24 |
| 56 | 11/12/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,769,076 (6,683) (0.1%) | $33,303,853.92 |
| 57 | 11/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (0) (0%) | $32,785,582.76 |
| 58 | 11/12/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,895,754.37 |
| 59 | 11/12/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $31,098,270.32 |
| 60 | 11/12/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (-246) (-0.32%) | $30,568,785.35 |
| 61 | 11/12/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,425,657 (-21,009) (-0.28%) | $28,440,266.31 |
| 62 | 11/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 106,110 (105) (0.1%) | $25,134,275.70 |
| 63 | 11/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (-3,586) (-0.4%) | $24,246,660.18 |
| 64 | 11/12/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,042 (73) (0.1%) | $23,827,456.02 |
| 65 | 11/12/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,384,918 (8,278) (0.1%) | $22,890,826.14 |
| 66 | 11/12/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,154,787 (55,474) (1.09%) | $22,629,514.93 |
| 67 | 11/12/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (-376) (-0.3%) | $22,472,749.09 |
| 68 | 11/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (0) (0%) | $21,234,220.82 |
| 69 | 11/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,702,881 (0) (0%) | $20,702,881.10 | |
| 70 | 11/12/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,203,418 (5,137) (0.1%) | $19,044,509.88 |
| 71 | 11/12/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $18,878,165.19 |
| 72 | 11/12/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,299,728.00 |
| 73 | 11/12/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $18,056,071.20 |
| 74 | 11/12/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,873,343 (-7,773) (-0.27%) | $18,015,860.61 |
| 75 | 11/12/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,771,148.78 |
| 76 | 11/12/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (-252) (-0.24%) | $17,566,278.49 |
| 77 | 11/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,699 (34) (0.1%) | $17,409,182.28 |
| 78 | 11/12/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $17,316,677.12 |
| 79 | 11/12/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,928,435.55 |
| 80 | 11/12/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (-213) (-0.31%) | $16,294,081.12 |
| 81 | 11/12/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,781,727.85 |
| 82 | 11/12/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $15,715,100.52 |
| 83 | 11/12/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $15,123,940.65 |
| 84 | 11/12/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $14,890,844.92 |
| 85 | 11/12/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 180,310 (179) (0.1%) | $14,700,674.30 |
| 86 | 11/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (-90) (-0.3%) | $14,434,039.62 |
| 87 | 11/12/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (-80) (-0.31%) | $14,116,766.28 |
| 88 | 11/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,725,941.06 |
| 89 | 11/12/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,704,908.03 |
| 90 | 11/12/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $12,821,013.31 |
| 91 | 11/12/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (-66) (-0.3%) | $12,434,649.94 |
| 92 | 11/12/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,335,893.11 |
| 93 | 11/12/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,508,973 (5,439) (0.1%) | $12,285,009.79 |
| 94 | 11/12/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,654 (14) (0.1%) | $12,099,514.72 |
| 95 | 11/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,834,644.80 |
| 96 | 11/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,716,835.90 |
| 97 | 11/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (-658) (-0.4%) | $11,529,671.50 |
| 98 | 11/12/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,452,571 (11,307) (0.1%) | $11,446,844.71 |
| 99 | 11/12/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,112,967 (3,074) (0.1%) | $11,268,940.54 |
| 100 | 11/12/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,994 (217) (0.1%) | $11,240,962.02 |
| 101 | 11/12/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $11,220,709.50 |
| 102 | 11/12/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,017,387 (-8,168) (-0.4%) | $11,014,933.02 |
| 103 | 11/12/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (-1,839) (-0.4%) | $10,930,313.64 |
| 104 | 11/12/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (-9,494) (-0.32%) | $10,598,972.66 |
| 105 | 11/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,366,494.60 |
| 106 | 11/12/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (-802) (-0.4%) | $10,312,621.20 |
| 107 | 11/12/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,938,388 (1,914) (0.1%) | $10,292,840.28 |
| 108 | 11/12/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (-77) (-0.4%) | $10,156,212.75 |
| 109 | 11/12/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,973,384.32 |
| 110 | 11/12/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,325,171.69 |
| 111 | 11/12/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (-74) (-0.29%) | $8,940,508.95 |
| 112 | 11/12/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,388,342 (-15,720) (-0.65%) | $8,836,865.40 |
| 113 | 11/12/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (-84) (-0.4%) | $8,270,238.24 |
| 114 | 11/12/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,254 (-252) (-0.4%) | $7,875,753.54 |
| 115 | 11/12/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,164,547.36 |
| 116 | 11/12/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (-653) (-0.4%) | $7,146,366.48 |
| 117 | 11/12/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,996,853.96 |
| 118 | 11/12/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,294,287.11 |
| 119 | 11/12/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,229,102.12 |
| 120 | 11/12/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,715,604.88 |
| 121 | 11/12/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,668,520.49 |
| 122 | 11/12/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,880,649.63 |
| 123 | 11/12/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,547,980.48 |
| 124 | 11/12/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,781,581.82 |
| 125 | 11/12/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 258,586 (-795) (-0.31%) | $1,135,192.54 | |
| 126 | 11/12/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 15,237 (-18,743) (-55.16%) | $651,381.75 |
| 127 | 11/12/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,430 (-251) (-0.17%) | $328,003.20 |
| 128 | 11/12/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 594 (-891) (-60%) | $4,205.52 |
ARKK 11/11/2024
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 | 11/11/2024 | TESLA INC | TSLA | 88160R101 | 14.94% | 2,950,207 (-85,680) (-2.82%) | $947,665,492.54 |
| 2 | 11/11/2024 | ROKU INC | ROKU | 77543R102 | 9.43% | 8,103,276 (-235,416) (-2.82%) | $598,183,834.32 |
| 3 | 11/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.16% | 2,144,525 (-62,288) (-2.82%) | $580,608,698.50 |
| 4 | 11/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 7,816,589 (-227,052) (-2.82%) | $409,589,263.60 |
| 5 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 5,734,726 (-166,600) (-2.82%) | $334,850,651.14 |
| 6 | 11/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 5,887,016 (-92,656) (-1.55%) | $303,887,765.92 |
| 7 | 11/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 9,942,601 (-288,796) (-2.82%) | $303,647,034.54 |
| 8 | 11/11/2024 | BLOCK INC | SQ | 852234103 | 3.80% | 3,228,636 (-93,772) (-2.82%) | $240,727,100.16 |
| 9 | 11/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.73% | 2,714,464 (-78,880) (-2.82%) | $236,484,103.68 |
| 10 | 11/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 12,940,494 (-375,904) (-2.82%) | $170,426,305.98 |
| 11 | 11/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 273,012 (-7,956) (-2.83%) | $160,896,892.08 |
| 12 | 11/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.46% | 2,115,119 (-61,472) (-2.82%) | $156,032,328.63 |
| 13 | 11/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,386,138 (-214,540) (-2.82%) | $146,910,284.82 |
| 14 | 11/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.24% | 8,489,388 (-246,568) (-2.82%) | $142,027,461.24 |
| 15 | 11/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,360,206 (-97,580) (-2.82%) | $134,845,066.78 |
| 16 | 11/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 18,852,725 (-547,672) (-2.82%) | $133,854,347.50 |
| 17 | 11/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 8,056,400 (-234,056) (-2.82%) | $126,002,096.00 |
| 18 | 11/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 2,706,967 (-67,165) (-2.42%) | $122,896,301.80 |
| 19 | 11/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 4,528,832 (-131,580) (-2.82%) | $122,550,193.92 |
| 20 | 11/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 935,706 (15,818) (1.72%) | $117,084,891.78 |
| 21 | 11/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 2,860,542 (-83,096) (-2.82%) | $104,352,572.16 |
| 22 | 11/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 485,364 (-14,076) (-2.82%) | $101,043,077.52 |
| 23 | 11/11/2024 | TERADYNE INC | TER | 880770102 | 1.47% | 839,550 (-24,412) (-2.83%) | $93,097,699.50 |
| 24 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 531,905 (-15,436) (-2.82%) | $78,695,344.75 |
| 25 | 11/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.19% | 5,795,983 (-826,691) (-12.48%) | $75,405,738.83 |
| 26 | 11/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,486,701 (-72,216) (-2.82%) | $72,561,935.18 |
| 27 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 16,392,723 (-476,204) (-2.82%) | $63,767,692.47 |
| 28 | 11/11/2024 | NATERA INC | NTRA | 632307104 | 0.96% | 455,002 (-13,192) (-2.82%) | $61,020,318.22 |
| 29 | 11/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.94% | 2,898,142 (-605,400) (-17.28%) | $59,411,911.00 |
| 30 | 11/11/2024 | ILLUMINA INC | ILMN | 452327109 | 0.84% | 351,284 (85,763) (32.3%) | $53,075,499.56 |
| 31 | 11/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 19,864,917 (495,195) (2.56%) | $45,689,309.10 |
| 32 | 11/11/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,757,391 (-370,668) (-2.82%) | $22,708,155.98 |
| 33 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 11,747,384 (4,596,121) (64.27%) | $11,747,383.75 | |
| 34 | 11/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,373,740 (-69,020) (-2.83%) | $9,732,334.00 |
Combined Holdings 11/11/2024
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 | 11/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,878,127 (-87,358) (-2.2%) | $1,245,731,954.94 |
| 2 | 11/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,956,057 (-62,288) (-2.06%) | $800,322,872.18 |
| 3 | 11/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,328,009 (-235,416) (-2.23%) | $762,413,624.38 |
| 4 | 11/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,293,999 (-227,052) (-2.16%) | $539,405,547.60 |
| 5 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,206,921 (-168,659) (-2.01%) | $479,202,117.19 |
| 6 | 11/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,089,893 (-288,796) (-2.01%) | $430,305,332.22 |
| 7 | 11/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,778,344 (-73,608) (-0.94%) | $401,518,117.28 |
| 8 | 11/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,387,431 (-78,880) (-1.77%) | $382,232,988.72 |
| 9 | 11/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,940,314 (-93,772) (-1.86%) | $368,349,811.84 |
| 10 | 11/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,663 (-7,956) (-1.75%) | $263,236,372.42 |
| 11 | 11/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,037,689 (-384,354) (-1.98%) | $250,726,364.13 |
| 12 | 11/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,132,858 (-62,369) (-1.2%) | $233,031,753.20 |
| 13 | 11/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,689,610 (-522,300) (-1.62%) | $224,996,231.00 |
| 14 | 11/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,936,591 (-59,848) (-2%) | $216,632,318.07 |
| 15 | 11/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,375,113 (-97,580) (-1.78%) | $215,703,284.69 |
| 16 | 11/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,558,208 (-240,502) (-2.04%) | $193,368,819.84 |
| 17 | 11/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,412,519 (-127,856) (-1.95%) | $173,522,764.14 |
| 18 | 11/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,689,118 (-214,540) (-2.41%) | $172,826,557.02 |
| 19 | 11/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,547,991 (-26,749) (-1.7%) | $171,656,721.99 |
| 20 | 11/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,903,808 (-228,428) (-2.05%) | $170,535,557.12 |
| 21 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $169,568,597.00 | |
| 22 | 11/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,460,860 (-79,932) (-1.76%) | $162,732,172.80 |
| 23 | 11/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,178,638 (26,125) (2.27%) | $147,482,972.94 |
| 24 | 11/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 707,224 (-14,354) (-1.99%) | $147,229,892.32 |
| 25 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 843,658 (-15,908) (-1.85%) | $124,819,201.10 |
| 26 | 11/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,576,362 (-826,691) (-7.95%) | $124,588,469.62 |
| 27 | 11/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,959,216 (-72,216) (-1.79%) | $115,529,922.88 |
| 28 | 11/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 826,409 (-5,607) (-0.67%) | $110,829,710.99 |
| 29 | 11/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,859,675 (-11,860) (-0.31%) | $100,235,759.75 |
| 30 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,778,094 (-498,154) (-2.05%) | $92,496,785.66 |
| 31 | 11/11/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,035,858 (-650,611) (-13.88%) | $82,735,089.00 |
| 32 | 11/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,451,307 (728,437) (2.3%) | $74,638,006.10 |
| 33 | 11/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (0) (0%) | $71,539,800.08 |
| 34 | 11/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,214,032 (-15,184) (-0.29%) | $70,441,572.32 |
| 35 | 11/11/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 460,285 (90,081) (24.33%) | $69,544,460.65 |
| 36 | 11/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,303,118 (-6,322) (-0.27%) | $68,011,074.54 |
| 37 | 11/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,200,654 (22,138) (0.2%) | $65,187,806.28 |
| 38 | 11/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,683,231 (5,304) (0.2%) | $63,458,413.15 |
| 39 | 11/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 809,206 (-2,282) (-0.28%) | $58,788,815.90 |
| 40 | 11/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,424 (-685) (-0.27%) | $58,659,206.88 |
| 41 | 11/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (0) (0%) | $57,708,452.27 |
| 42 | 11/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,541 (-497) (-0.14%) | $53,374,297.83 |
| 43 | 11/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,336,536 (2,642) (0.2%) | $52,378,845.84 |
| 44 | 11/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,836,668 (-19,835) (-1.07%) | $50,214,503.12 |
| 45 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,865,492.76 | |
| 46 | 11/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (0) (0%) | $46,278,786.78 |
| 47 | 11/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,240 (-492) (-0.23%) | $42,702,688.00 |
| 48 | 11/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,483,540 (14,730) (1%) | $42,444,079.40 |
| 49 | 11/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,256,364 (4,460) (0.2%) | $42,306,825.00 |
| 50 | 11/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,102,452 (8,146) (0.39%) | $41,260,620.50 |
| 51 | 11/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (0) (0%) | $41,099,751.00 |
| 52 | 11/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (0) (0%) | $38,081,943.60 |
| 53 | 11/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,925,074 (-354,524) (-1.67%) | $37,246,631.72 |
| 54 | 11/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $35,701,509.74 |
| 55 | 11/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,894,882 (15,604) (0.2%) | $32,132,169.74 |
| 56 | 11/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (0) (0%) | $31,423,815.32 |
| 57 | 11/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,218,358.75 |
| 58 | 11/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,762,393 (13,366) (0.2%) | $30,768,888.15 |
| 59 | 11/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $30,547,747.29 |
| 60 | 11/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,165 (-246) (-0.32%) | $30,013,579.90 |
| 61 | 11/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,446,666 (-21,010) (-0.28%) | $27,776,064.18 |
| 62 | 11/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 106,005 (210) (0.2%) | $24,911,175.00 |
| 63 | 11/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,147 (-3,586) (-0.4%) | $24,664,937.78 |
| 64 | 11/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,969 (146) (0.2%) | $24,060,636.32 |
| 65 | 11/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,873 (-376) (-0.3%) | $22,279,797.78 |
| 66 | 11/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,376,640 (16,556) (0.2%) | $21,946,796.80 |
| 67 | 11/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,099,313 (-63,632) (-1.23%) | $20,907,183.30 |
| 68 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,702,881 (7,815,406) (60.64%) | $20,702,881.10 | |
| 69 | 11/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,194,352.05 |
| 70 | 11/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (0) (0%) | $18,520,538.25 |
| 71 | 11/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,198,281 (10,276) (0.2%) | $18,505,880.36 |
| 72 | 11/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,481,404.00 |
| 73 | 11/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,988,697.80 |
| 74 | 11/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,665 (68) (0.2%) | $17,912,792.10 |
| 75 | 11/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,633 (-252) (-0.24%) | $17,882,826.03 |
| 76 | 11/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $17,587,250.20 |
| 77 | 11/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,060,011.08 |
| 78 | 11/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,026,938.50 |
| 79 | 11/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,467 (-213) (-0.31%) | $15,975,325.99 |
| 80 | 11/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,484,582.82 |
| 81 | 11/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,145,191.65 |
| 82 | 11/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 180,131 (356) (0.2%) | $15,019,322.78 |
| 83 | 11/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,881,116 (-7,774) (-0.27%) | $15,010,614.36 |
| 84 | 11/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $15,004,721.58 |
| 85 | 11/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,691 (-90) (-0.3%) | $14,526,024.84 |
| 86 | 11/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,458 (-80) (-0.31%) | $14,295,939.90 |
| 87 | 11/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $13,613,131.35 |
| 88 | 11/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,606,411.82 |
| 89 | 11/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,556,964.96 |
| 90 | 11/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,142,440.65 |
| 91 | 11/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,469,577.94 |
| 92 | 11/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,859 (-66) (-0.3%) | $12,340,717.04 |
| 93 | 11/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,640 (28) (0.19%) | $12,128,068.80 |
| 94 | 11/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,503,534 (10,878) (0.2%) | $11,832,598.10 |
| 95 | 11/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,556,307.00 |
| 96 | 11/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,208 (-658) (-0.4%) | $11,507,796.08 |
| 97 | 11/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,371,648.20 |
| 98 | 11/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,025,555 (-8,168) (-0.4%) | $11,363,363.55 |
| 99 | 11/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,777 (434) (0.2%) | $11,262,639.96 |
| 100 | 11/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 456,133 (-1,839) (-0.4%) | $11,161,574.51 |
| 101 | 11/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,109,893 (6,148) (0.2%) | $11,102,318.01 |
| 102 | 11/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,939,414.50 |
| 103 | 11/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,441,264 (22,614) (0.2%) | $10,753,644.03 |
| 104 | 11/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,936,474 (3,830) (0.2%) | $10,553,783.30 |
| 105 | 11/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,817 (-802) (-0.4%) | $10,445,845.18 |
| 106 | 11/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,322,937.90 |
| 107 | 11/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,034 (-77) (-0.4%) | $10,210,789.30 |
| 108 | 11/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $10,028,349.76 |
| 109 | 11/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,937,387 (-9,494) (-0.32%) | $9,810,872.58 |
| 110 | 11/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,512,701.33 |
| 111 | 11/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,889 (-74) (-0.29%) | $8,858,698.02 |
| 112 | 11/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,062 (-793) (-0.03%) | $8,630,582.58 |
| 113 | 11/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,940 (-84) (-0.4%) | $8,237,167.80 |
| 114 | 11/11/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,506 (-252) (-0.4%) | $7,786,372.42 |
| 115 | 11/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,169,940.32 |
| 116 | 11/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,825 (-653) (-0.4%) | $7,023,205.00 |
| 117 | 11/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,937,384.96 |
| 118 | 11/11/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,281,355.74 |
| 119 | 11/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,232,804.72 |
| 120 | 11/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,818,476.19 |
| 121 | 11/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,573,603.33 |
| 122 | 11/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,821,733.63 |
| 123 | 11/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,457,406.48 |
| 124 | 11/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,736,878.72 |
| 125 | 11/11/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 33,980 (-43,654) (-56.23%) | $1,591,283.40 |
| 126 | 11/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 259,381 (-795) (-0.31%) | $1,141,276.40 | |
| 127 | 11/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,681 (292) (0.2%) | $318,297.77 |
| 128 | 11/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,485 (-2,288) (-60.64%) | $9,979.20 |
Companies 11/11/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,878,127 (-87,358) (-2.2%) | $1,245,731,954.94 |
| 2 | 11/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,956,057 (-62,288) (-2.06%) | $800,322,872.18 |
| 3 | 11/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,328,009 (-235,416) (-2.23%) | $762,413,624.38 |
| 4 | 11/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,293,999 (-227,052) (-2.16%) | $539,405,547.60 |
| 5 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,206,921 (-168,659) (-2.01%) | $479,202,117.19 |
| 6 | 11/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,089,893 (-288,796) (-2.01%) | $430,305,332.22 |
| 7 | 11/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,778,344 (-73,608) (-0.94%) | $401,518,117.28 |
| 8 | 11/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,387,431 (-78,880) (-1.77%) | $382,232,988.72 |
| 9 | 11/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,940,314 (-93,772) (-1.86%) | $368,349,811.84 |
| 10 | 11/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,663 (-7,956) (-1.75%) | $263,236,372.42 |
| 11 | 11/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,037,689 (-384,354) (-1.98%) | $250,726,364.13 |
| 12 | 11/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,132,858 (-62,369) (-1.2%) | $233,031,753.20 |
| 13 | 11/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,689,610 (-522,300) (-1.62%) | $224,996,231.00 |
| 14 | 11/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,936,591 (-59,848) (-2%) | $216,632,318.07 |
| 15 | 11/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,375,113 (-97,580) (-1.78%) | $215,703,284.69 |
| 16 | 11/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,558,208 (-240,502) (-2.04%) | $193,368,819.84 |
| 17 | 11/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,412,519 (-127,856) (-1.95%) | $173,522,764.14 |
| 18 | 11/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,689,118 (-214,540) (-2.41%) | $172,826,557.02 |
| 19 | 11/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,547,991 (-26,749) (-1.7%) | $171,656,721.99 |
| 20 | 11/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,903,808 (-228,428) (-2.05%) | $170,535,557.12 |
| 21 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $169,568,597.00 | |
| 22 | 11/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,460,860 (-79,932) (-1.76%) | $162,732,172.80 |
| 23 | 11/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,178,638 (26,125) (2.27%) | $147,482,972.94 |
| 24 | 11/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 707,224 (-14,354) (-1.99%) | $147,229,892.32 |
| 25 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 843,658 (-15,908) (-1.85%) | $124,819,201.10 |
| 26 | 11/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,576,362 (-826,691) (-7.95%) | $124,588,469.62 |
| 27 | 11/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,959,216 (-72,216) (-1.79%) | $115,529,922.88 |
| 28 | 11/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 826,409 (-5,607) (-0.67%) | $110,829,710.99 |
| 29 | 11/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,859,675 (-11,860) (-0.31%) | $100,235,759.75 |
| 30 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,778,094 (-498,154) (-2.05%) | $92,496,785.66 |
| 31 | 11/11/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,035,858 (-650,611) (-13.88%) | $82,735,089.00 |
| 32 | 11/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,451,307 (728,437) (2.3%) | $74,638,006.10 |
| 33 | 11/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (0) (0%) | $71,539,800.08 |
| 34 | 11/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,214,032 (-15,184) (-0.29%) | $70,441,572.32 |
| 35 | 11/11/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 460,285 (90,081) (24.33%) | $69,544,460.65 |
| 36 | 11/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,303,118 (-6,322) (-0.27%) | $68,011,074.54 |
| 37 | 11/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,200,654 (22,138) (0.2%) | $65,187,806.28 |
| 38 | 11/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,683,231 (5,304) (0.2%) | $63,458,413.15 |
| 39 | 11/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 809,206 (-2,282) (-0.28%) | $58,788,815.90 |
| 40 | 11/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,424 (-685) (-0.27%) | $58,659,206.88 |
| 41 | 11/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (0) (0%) | $57,708,452.27 |
| 42 | 11/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,541 (-497) (-0.14%) | $53,374,297.83 |
| 43 | 11/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,336,536 (2,642) (0.2%) | $52,378,845.84 |
| 44 | 11/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,836,668 (-19,835) (-1.07%) | $50,214,503.12 |
| 45 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,865,492.76 | |
| 46 | 11/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (0) (0%) | $46,278,786.78 |
| 47 | 11/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,240 (-492) (-0.23%) | $42,702,688.00 |
| 48 | 11/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,483,540 (14,730) (1%) | $42,444,079.40 |
| 49 | 11/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,256,364 (4,460) (0.2%) | $42,306,825.00 |
| 50 | 11/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,102,452 (8,146) (0.39%) | $41,260,620.50 |
| 51 | 11/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (0) (0%) | $41,099,751.00 |
| 52 | 11/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (0) (0%) | $38,081,943.60 |
| 53 | 11/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,925,074 (-354,524) (-1.67%) | $37,246,631.72 |
| 54 | 11/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $35,701,509.74 |
| 55 | 11/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,894,882 (15,604) (0.2%) | $32,132,169.74 |
| 56 | 11/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (0) (0%) | $31,423,815.32 |
| 57 | 11/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,218,358.75 |
| 58 | 11/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,762,393 (13,366) (0.2%) | $30,768,888.15 |
| 59 | 11/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $30,547,747.29 |
| 60 | 11/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,165 (-246) (-0.32%) | $30,013,579.90 |
| 61 | 11/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,446,666 (-21,010) (-0.28%) | $27,776,064.18 |
| 62 | 11/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 106,005 (210) (0.2%) | $24,911,175.00 |
| 63 | 11/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,147 (-3,586) (-0.4%) | $24,664,937.78 |
| 64 | 11/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,969 (146) (0.2%) | $24,060,636.32 |
| 65 | 11/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,873 (-376) (-0.3%) | $22,279,797.78 |
| 66 | 11/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,376,640 (16,556) (0.2%) | $21,946,796.80 |
| 67 | 11/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,099,313 (-63,632) (-1.23%) | $20,907,183.30 |
| 68 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,702,881 (7,815,406) (60.64%) | $20,702,881.10 | |
| 69 | 11/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,194,352.05 |
| 70 | 11/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (0) (0%) | $18,520,538.25 |
| 71 | 11/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,198,281 (10,276) (0.2%) | $18,505,880.36 |
| 72 | 11/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,481,404.00 |
| 73 | 11/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,988,697.80 |
| 74 | 11/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,665 (68) (0.2%) | $17,912,792.10 |
| 75 | 11/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,633 (-252) (-0.24%) | $17,882,826.03 |
| 76 | 11/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $17,587,250.20 |
| 77 | 11/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,060,011.08 |
| 78 | 11/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,026,938.50 |
| 79 | 11/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,467 (-213) (-0.31%) | $15,975,325.99 |
| 80 | 11/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,484,582.82 |
| 81 | 11/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,145,191.65 |
| 82 | 11/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 180,131 (356) (0.2%) | $15,019,322.78 |
| 83 | 11/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,881,116 (-7,774) (-0.27%) | $15,010,614.36 |
| 84 | 11/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $15,004,721.58 |
| 85 | 11/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,691 (-90) (-0.3%) | $14,526,024.84 |
| 86 | 11/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,458 (-80) (-0.31%) | $14,295,939.90 |
| 87 | 11/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $13,613,131.35 |
| 88 | 11/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,606,411.82 |
| 89 | 11/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,556,964.96 |
| 90 | 11/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,142,440.65 |
| 91 | 11/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,469,577.94 |
| 92 | 11/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,859 (-66) (-0.3%) | $12,340,717.04 |
| 93 | 11/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,640 (28) (0.19%) | $12,128,068.80 |
| 94 | 11/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,503,534 (10,878) (0.2%) | $11,832,598.10 |
| 95 | 11/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,556,307.00 |
| 96 | 11/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,208 (-658) (-0.4%) | $11,507,796.08 |
| 97 | 11/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,371,648.20 |
| 98 | 11/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,025,555 (-8,168) (-0.4%) | $11,363,363.55 |
| 99 | 11/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,777 (434) (0.2%) | $11,262,639.96 |
| 100 | 11/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 456,133 (-1,839) (-0.4%) | $11,161,574.51 |
| 101 | 11/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,109,893 (6,148) (0.2%) | $11,102,318.01 |
| 102 | 11/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,939,414.50 |
| 103 | 11/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,441,264 (22,614) (0.2%) | $10,753,644.03 |
| 104 | 11/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,936,474 (3,830) (0.2%) | $10,553,783.30 |
| 105 | 11/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,817 (-802) (-0.4%) | $10,445,845.18 |
| 106 | 11/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,322,937.90 |
| 107 | 11/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,034 (-77) (-0.4%) | $10,210,789.30 |
| 108 | 11/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $10,028,349.76 |
| 109 | 11/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,937,387 (-9,494) (-0.32%) | $9,810,872.58 |
| 110 | 11/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,512,701.33 |
| 111 | 11/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,889 (-74) (-0.29%) | $8,858,698.02 |
| 112 | 11/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,062 (-793) (-0.03%) | $8,630,582.58 |
| 113 | 11/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,940 (-84) (-0.4%) | $8,237,167.80 |
| 114 | 11/11/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,506 (-252) (-0.4%) | $7,786,372.42 |
| 115 | 11/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,169,940.32 |
| 116 | 11/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,825 (-653) (-0.4%) | $7,023,205.00 |
| 117 | 11/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,937,384.96 |
| 118 | 11/11/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,281,355.74 |
| 119 | 11/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,232,804.72 |
| 120 | 11/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,818,476.19 |
| 121 | 11/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,573,603.33 |
| 122 | 11/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,821,733.63 |
| 123 | 11/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,457,406.48 |
| 124 | 11/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,736,878.72 |
| 125 | 11/11/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 33,980 (-43,654) (-56.23%) | $1,591,283.40 |
| 126 | 11/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 259,381 (-795) (-0.31%) | $1,141,276.40 | |
| 127 | 11/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,681 (292) (0.2%) | $318,297.77 |
| 128 | 11/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,485 (-2,288) (-60.64%) | $9,979.20 |
Top Holdings 11/11/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,878,127 (-87,358) (-2.2%) | $1,245,731,954.94 |
| 2 | 11/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,956,057 (-62,288) (-2.06%) | $800,322,872.18 |
| 3 | 11/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,328,009 (-235,416) (-2.23%) | $762,413,624.38 |
| 4 | 11/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,293,999 (-227,052) (-2.16%) | $539,405,547.60 |
| 5 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,206,921 (-168,659) (-2.01%) | $479,202,117.19 |
| 6 | 11/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,089,893 (-288,796) (-2.01%) | $430,305,332.22 |
| 7 | 11/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,778,344 (-73,608) (-0.94%) | $401,518,117.28 |
| 8 | 11/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,387,431 (-78,880) (-1.77%) | $382,232,988.72 |
| 9 | 11/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,940,314 (-93,772) (-1.86%) | $368,349,811.84 |
| 10 | 11/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,663 (-7,956) (-1.75%) | $263,236,372.42 |
| 11 | 11/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,037,689 (-384,354) (-1.98%) | $250,726,364.13 |
| 12 | 11/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,132,858 (-62,369) (-1.2%) | $233,031,753.20 |
| 13 | 11/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,689,610 (-522,300) (-1.62%) | $224,996,231.00 |
| 14 | 11/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,936,591 (-59,848) (-2%) | $216,632,318.07 |
| 15 | 11/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,375,113 (-97,580) (-1.78%) | $215,703,284.69 |
| 16 | 11/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,558,208 (-240,502) (-2.04%) | $193,368,819.84 |
| 17 | 11/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,412,519 (-127,856) (-1.95%) | $173,522,764.14 |
| 18 | 11/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,689,118 (-214,540) (-2.41%) | $172,826,557.02 |
| 19 | 11/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,547,991 (-26,749) (-1.7%) | $171,656,721.99 |
| 20 | 11/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,903,808 (-228,428) (-2.05%) | $170,535,557.12 |
| 21 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $169,568,597.00 | |
| 22 | 11/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,460,860 (-79,932) (-1.76%) | $162,732,172.80 |
| 23 | 11/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,178,638 (26,125) (2.27%) | $147,482,972.94 |
| 24 | 11/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 707,224 (-14,354) (-1.99%) | $147,229,892.32 |
| 25 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 843,658 (-15,908) (-1.85%) | $124,819,201.10 |
| 26 | 11/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,576,362 (-826,691) (-7.95%) | $124,588,469.62 |
| 27 | 11/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,959,216 (-72,216) (-1.79%) | $115,529,922.88 |
| 28 | 11/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 826,409 (-5,607) (-0.67%) | $110,829,710.99 |
| 29 | 11/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,859,675 (-11,860) (-0.31%) | $100,235,759.75 |
| 30 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,778,094 (-498,154) (-2.05%) | $92,496,785.66 |
| 31 | 11/11/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,035,858 (-650,611) (-13.88%) | $82,735,089.00 |
| 32 | 11/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,451,307 (728,437) (2.3%) | $74,638,006.10 |
| 33 | 11/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (0) (0%) | $71,539,800.08 |
| 34 | 11/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,214,032 (-15,184) (-0.29%) | $70,441,572.32 |
| 35 | 11/11/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 460,285 (90,081) (24.33%) | $69,544,460.65 |
| 36 | 11/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,303,118 (-6,322) (-0.27%) | $68,011,074.54 |
| 37 | 11/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,200,654 (22,138) (0.2%) | $65,187,806.28 |
| 38 | 11/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,683,231 (5,304) (0.2%) | $63,458,413.15 |
| 39 | 11/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 809,206 (-2,282) (-0.28%) | $58,788,815.90 |
| 40 | 11/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,424 (-685) (-0.27%) | $58,659,206.88 |
| 41 | 11/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (0) (0%) | $57,708,452.27 |
| 42 | 11/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,541 (-497) (-0.14%) | $53,374,297.83 |
| 43 | 11/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,336,536 (2,642) (0.2%) | $52,378,845.84 |
| 44 | 11/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,836,668 (-19,835) (-1.07%) | $50,214,503.12 |
| 45 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,865,492.76 | |
| 46 | 11/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (0) (0%) | $46,278,786.78 |
| 47 | 11/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,240 (-492) (-0.23%) | $42,702,688.00 |
| 48 | 11/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,483,540 (14,730) (1%) | $42,444,079.40 |
| 49 | 11/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,256,364 (4,460) (0.2%) | $42,306,825.00 |
| 50 | 11/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,102,452 (8,146) (0.39%) | $41,260,620.50 |
| 51 | 11/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (0) (0%) | $41,099,751.00 |
| 52 | 11/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (0) (0%) | $38,081,943.60 |
| 53 | 11/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,925,074 (-354,524) (-1.67%) | $37,246,631.72 |
| 54 | 11/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $35,701,509.74 |
| 55 | 11/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,894,882 (15,604) (0.2%) | $32,132,169.74 |
| 56 | 11/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (0) (0%) | $31,423,815.32 |
| 57 | 11/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,218,358.75 |
| 58 | 11/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,762,393 (13,366) (0.2%) | $30,768,888.15 |
| 59 | 11/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $30,547,747.29 |
| 60 | 11/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,165 (-246) (-0.32%) | $30,013,579.90 |
| 61 | 11/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,446,666 (-21,010) (-0.28%) | $27,776,064.18 |
| 62 | 11/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 106,005 (210) (0.2%) | $24,911,175.00 |
| 63 | 11/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,147 (-3,586) (-0.4%) | $24,664,937.78 |
| 64 | 11/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,969 (146) (0.2%) | $24,060,636.32 |
| 65 | 11/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,873 (-376) (-0.3%) | $22,279,797.78 |
| 66 | 11/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,376,640 (16,556) (0.2%) | $21,946,796.80 |
| 67 | 11/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,099,313 (-63,632) (-1.23%) | $20,907,183.30 |
| 68 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,702,881 (7,815,406) (60.64%) | $20,702,881.10 | |
| 69 | 11/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,194,352.05 |
| 70 | 11/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (0) (0%) | $18,520,538.25 |
| 71 | 11/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,198,281 (10,276) (0.2%) | $18,505,880.36 |
| 72 | 11/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,481,404.00 |
| 73 | 11/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,988,697.80 |
| 74 | 11/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,665 (68) (0.2%) | $17,912,792.10 |
| 75 | 11/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,633 (-252) (-0.24%) | $17,882,826.03 |
| 76 | 11/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $17,587,250.20 |
| 77 | 11/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,060,011.08 |
| 78 | 11/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,026,938.50 |
| 79 | 11/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,467 (-213) (-0.31%) | $15,975,325.99 |
| 80 | 11/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,484,582.82 |
| 81 | 11/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,145,191.65 |
| 82 | 11/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 180,131 (356) (0.2%) | $15,019,322.78 |
| 83 | 11/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,881,116 (-7,774) (-0.27%) | $15,010,614.36 |
| 84 | 11/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $15,004,721.58 |
| 85 | 11/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,691 (-90) (-0.3%) | $14,526,024.84 |
| 86 | 11/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,458 (-80) (-0.31%) | $14,295,939.90 |
| 87 | 11/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $13,613,131.35 |
| 88 | 11/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,606,411.82 |
| 89 | 11/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,556,964.96 |
| 90 | 11/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,142,440.65 |
| 91 | 11/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,469,577.94 |
| 92 | 11/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,859 (-66) (-0.3%) | $12,340,717.04 |
| 93 | 11/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,640 (28) (0.19%) | $12,128,068.80 |
| 94 | 11/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,503,534 (10,878) (0.2%) | $11,832,598.10 |
| 95 | 11/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,556,307.00 |
| 96 | 11/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,208 (-658) (-0.4%) | $11,507,796.08 |
| 97 | 11/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,371,648.20 |
| 98 | 11/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,025,555 (-8,168) (-0.4%) | $11,363,363.55 |
| 99 | 11/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,777 (434) (0.2%) | $11,262,639.96 |
| 100 | 11/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 456,133 (-1,839) (-0.4%) | $11,161,574.51 |
| 101 | 11/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,109,893 (6,148) (0.2%) | $11,102,318.01 |
| 102 | 11/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,939,414.50 |
| 103 | 11/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,441,264 (22,614) (0.2%) | $10,753,644.03 |
| 104 | 11/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,936,474 (3,830) (0.2%) | $10,553,783.30 |
| 105 | 11/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,817 (-802) (-0.4%) | $10,445,845.18 |
| 106 | 11/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,322,937.90 |
| 107 | 11/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,034 (-77) (-0.4%) | $10,210,789.30 |
| 108 | 11/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $10,028,349.76 |
| 109 | 11/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,937,387 (-9,494) (-0.32%) | $9,810,872.58 |
| 110 | 11/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,512,701.33 |
| 111 | 11/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,889 (-74) (-0.29%) | $8,858,698.02 |
| 112 | 11/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,062 (-793) (-0.03%) | $8,630,582.58 |
| 113 | 11/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,940 (-84) (-0.4%) | $8,237,167.80 |
| 114 | 11/11/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,506 (-252) (-0.4%) | $7,786,372.42 |
| 115 | 11/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,169,940.32 |
| 116 | 11/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,825 (-653) (-0.4%) | $7,023,205.00 |
| 117 | 11/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,937,384.96 |
| 118 | 11/11/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,281,355.74 |
| 119 | 11/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,232,804.72 |
| 120 | 11/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,818,476.19 |
| 121 | 11/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,573,603.33 |
| 122 | 11/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,821,733.63 |
| 123 | 11/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,457,406.48 |
| 124 | 11/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,736,878.72 |
| 125 | 11/11/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 33,980 (-43,654) (-56.23%) | $1,591,283.40 |
| 126 | 11/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 259,381 (-795) (-0.31%) | $1,141,276.40 | |
| 127 | 11/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,681 (292) (0.2%) | $318,297.77 |
| 128 | 11/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,485 (-2,288) (-60.64%) | $9,979.20 |
ARKK 11/08/2024
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 | 11/08/2024 | TESLA INC | TSLA | 88160R101 | 14.21% | 3,035,887 (-72,069) (-2.32%) | $901,385,209.17 |
| 2 | 11/08/2024 | ROKU INC | ROKU | 77543R102 | 9.47% | 8,338,692 (34,610) (0.42%) | $600,635,984.76 |
| 3 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.89% | 2,206,813 (9,160) (0.42%) | $564,017,266.54 |
| 4 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.73% | 8,043,641 (33,390) (0.42%) | $427,197,773.51 |
| 5 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.20% | 5,901,326 (-149,717) (-2.47%) | $329,766,096.88 |
| 6 | 11/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 5,979,672 (98,934) (1.68%) | $310,225,383.36 |
| 7 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 10,231,397 (42,470) (0.42%) | $300,393,815.92 |
| 8 | 11/08/2024 | BLOCK INC | SQ | 852234103 | 3.94% | 3,322,408 (13,790) (0.42%) | $250,077,650.16 |
| 9 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.77% | 2,793,344 (11,600) (0.42%) | $238,970,579.20 |
| 10 | 11/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 13,316,398 (55,280) (0.42%) | $178,173,405.24 |
| 11 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 280,968 (1,170) (0.42%) | $166,248,765.60 |
| 12 | 11/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,600,678 (31,550) (0.42%) | $153,913,729.50 |
| 13 | 11/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.20% | 8,735,956 (36,260) (0.42%) | $139,775,296.00 |
| 14 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 3,457,786 (14,350) (0.42%) | $134,784,498.28 |
| 15 | 11/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 19,400,397 (80,530) (0.42%) | $134,444,751.21 |
| 16 | 11/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 8,290,456 (34,410) (0.42%) | $134,056,673.52 |
| 17 | 11/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 2,774,132 (11,520) (0.42%) | $126,278,488.64 |
| 18 | 11/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.95% | 2,176,591 (9,040) (0.42%) | $123,608,602.89 |
| 19 | 11/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 919,888 (3,820) (0.42%) | $121,912,756.64 |
| 20 | 11/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,660,412 (19,350) (0.42%) | $121,636,753.20 |
| 21 | 11/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,943,638 (12,220) (0.42%) | $109,915,442.92 |
| 22 | 11/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 499,440 (152,125) (43.8%) | $104,907,372.00 |
| 23 | 11/08/2024 | TERADYNE INC | TER | 880770102 | 1.52% | 863,962 (3,590) (0.42%) | $96,452,717.68 |
| 24 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 2,558,917 (10,620) (0.42%) | $86,824,053.81 |
| 25 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 547,341 (2,270) (0.42%) | $82,002,628.62 |
| 26 | 11/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.24% | 6,622,674 (-405,140) (-5.76%) | $78,809,820.60 |
| 27 | 11/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 3,503,542 (-521,530) (-12.96%) | $77,813,667.82 |
| 28 | 11/08/2024 | NATERA INC | NTRA | 632307104 | 0.96% | 468,194 (1,940) (0.42%) | $61,047,815.66 |
| 29 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.93% | 16,868,927 (70,030) (0.42%) | $59,041,244.50 |
| 30 | 11/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 19,369,722 (184,151) (0.96%) | $47,455,818.90 |
| 31 | 11/08/2024 | ILLUMINA INC | ILMN | 452327109 | 0.65% | 265,521 (77,410) (41.15%) | $41,195,583.15 |
| 32 | 11/08/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 13,128,059 (54,500) (0.42%) | $23,105,383.84 |
| 33 | 11/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,442,760 (10,140) (0.42%) | $10,015,316.00 |
| 34 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,151,263 (-607,937) (-7.84%) | $7,151,262.89 |
Combined Holdings 11/08/2024
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 | 11/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,965,485 (-65,822) (-1.63%) | $1,177,392,151.35 |
| 2 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,018,345 (15,500) (0.52%) | $771,428,615.10 |
| 3 | 11/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,563,425 (61,850) (0.59%) | $760,883,502.75 |
| 4 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,521,051 (61,535) (0.59%) | $558,773,018.61 |
| 5 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,375,580 (-222,592) (-2.59%) | $468,027,410.40 |
| 6 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,378,689 (81,865) (0.57%) | $422,158,309.04 |
| 7 | 11/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,851,952 (86,704) (1.12%) | $407,359,269.76 |
| 8 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,466,311 (21,585) (0.49%) | $382,092,906.05 |
| 9 | 11/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,034,086 (28,465) (0.57%) | $378,915,653.22 |
| 10 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 454,619 (3,140) (0.7%) | $268,998,062.30 |
| 11 | 11/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,422,043 (77,540) (0.4%) | $259,866,935.34 |
| 12 | 11/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,195,227 (-24,435) (-0.47%) | $236,486,733.04 |
| 13 | 11/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,211,910 (-43,409) (-0.13%) | $223,228,536.30 |
| 14 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,472,693 (28,770) (0.53%) | $213,325,573.14 |
| 15 | 11/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,798,710 (-9,235) (-0.08%) | $188,779,360.00 |
| 16 | 11/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,903,658 (51,725) (0.58%) | $180,299,074.50 |
| 17 | 11/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,132,236 (64,931) (0.59%) | $180,008,256.12 |
| 18 | 11/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,574,740 (1,254) (0.08%) | $175,803,973.60 |
| 19 | 11/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,540,375 (-8,580) (-0.13%) | $170,703,787.50 |
| 20 | 11/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,996,439 (-3,140) (-0.1%) | $170,167,770.81 |
| 21 | 11/08/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,540,792 (-11,510) (-0.25%) | $169,553,173.28 |
| 22 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $168,883,783.75 | |
| 23 | 11/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,152,513 (7,420) (0.65%) | $152,742,547.89 |
| 24 | 11/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 721,578 (153,167) (26.95%) | $151,567,458.90 |
| 25 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,031,432 (20,735) (0.52%) | $136,786,487.76 |
| 26 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 859,566 (4,503) (0.53%) | $128,780,178.12 |
| 27 | 11/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 10,403,053 (-405,140) (-3.75%) | $123,796,330.70 |
| 28 | 11/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 832,016 (-1,458) (-0.17%) | $108,486,566.24 |
| 29 | 11/08/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,686,469 (-503,215) (-9.7%) | $104,086,476.49 |
| 30 | 11/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,871,535 (-11,859) (-0.31%) | $92,219,963.70 |
| 31 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,276,248 (48,080) (0.2%) | $84,966,868.00 |
| 32 | 11/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,722,870 (22,683) (0.07%) | $77,721,031.50 |
| 33 | 11/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,229,216 (-15,184) (-0.29%) | $70,385,247.36 |
| 34 | 11/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,309,440 (-6,322) (-0.27%) | $67,481,836.80 |
| 35 | 11/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,677,927 (-39,780) (-1.46%) | $63,948,896.76 |
| 36 | 11/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,178,516 (-166,035) (-1.46%) | $62,935,045.08 |
| 37 | 11/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (8,460) (0.45%) | $62,358,731.82 |
| 38 | 11/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,488 (-2,282) (-0.28%) | $58,540,744.32 |
| 39 | 11/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,109 (-685) (-0.26%) | $57,736,402.21 |
| 40 | 11/08/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 370,204 (79,360) (27.29%) | $57,437,150.60 |
| 41 | 11/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (7,176) (30.34%) | $54,688,639.35 |
| 42 | 11/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,038 (1,703) (0.47%) | $53,900,217.44 |
| 43 | 11/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,333,894 (-19,815) (-1.46%) | $51,301,563.24 |
| 44 | 11/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,856,503 (-27,585) (-1.46%) | $50,571,141.72 |
| 45 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,668,146.45 | |
| 46 | 11/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (1,550) (1.12%) | $46,383,956.28 |
| 47 | 11/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,732 (908) (0.43%) | $42,799,551.08 |
| 48 | 11/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,251,904 (-33,450) (-1.46%) | $42,290,757.12 |
| 49 | 11/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,468,810 (-10,519) (-0.71%) | $41,993,277.90 |
| 50 | 11/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (1,000) (0.98%) | $41,013,588.00 |
| 51 | 11/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,094,306 (-28,176) (-1.33%) | $39,247,294.44 |
| 52 | 11/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,279,598 (-66,565) (-0.31%) | $37,452,092.48 |
| 53 | 11/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (-59,014) (-17.28%) | $37,132,720.08 |
| 54 | 11/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (71,040) (1.57%) | $35,517,954.42 |
| 55 | 11/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (5,295) (1.57%) | $32,727,103.54 |
| 56 | 11/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $32,313,157.12 |
| 57 | 11/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,879,278 (-21,284) (-0.27%) | $31,753,490.34 |
| 58 | 11/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,411 (-246) (-0.32%) | $31,417,146.76 |
| 59 | 11/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (12,995) (0.63%) | $31,403,182.48 |
| 60 | 11/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,749,027 (-100,245) (-1.46%) | $29,155,796.64 |
| 61 | 11/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,467,676 (-21,009) (-0.28%) | $27,854,431.48 |
| 62 | 11/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 892,733 (-3,586) (-0.4%) | $25,067,942.64 |
| 63 | 11/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,823 (-1,095) (-1.46%) | $23,764,361.93 |
| 64 | 11/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 105,795 (-1,575) (-1.47%) | $23,633,545.05 |
| 65 | 11/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,249 (-376) (-0.3%) | $22,648,107.72 |
| 66 | 11/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,162,945 (-30,270) (-0.58%) | $21,168,074.50 |
| 67 | 11/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,360,084 (-124,170) (-1.46%) | $20,482,205.80 |
| 68 | 11/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,516,533.81 |
| 69 | 11/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (104,715) (1.57%) | $19,210,688.68 |
| 70 | 11/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,188,005 (-77,055) (-1.46%) | $18,469,297.80 |
| 71 | 11/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (6,395) (1.57%) | $18,361,663.00 |
| 72 | 11/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (15,370) (0.97%) | $18,277,865.36 |
| 73 | 11/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,885 (403) (0.39%) | $18,135,665.35 |
| 74 | 11/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,867,425.68 |
| 75 | 11/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,453,871.96 |
| 76 | 11/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,597 (-510) (-1.45%) | $17,383,262.65 |
| 77 | 11/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (4,360) (1.57%) | $17,221,130.03 |
| 78 | 11/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,680 (-213) (-0.3%) | $16,035,458.40 |
| 79 | 11/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (1,885) (1.57%) | $15,795,053.63 |
| 80 | 11/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,256,688.65 |
| 81 | 11/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,775 (-2,670) (-1.46%) | $14,802,673.50 |
| 82 | 11/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,888,890 (-7,774) (-0.27%) | $14,733,339.00 |
| 83 | 11/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,704,663.30 |
| 84 | 11/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (-80) (-0.31%) | $14,648,341.42 |
| 85 | 11/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (15,420) (1.57%) | $14,383,351.88 |
| 86 | 11/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,781 (-90) (-0.3%) | $14,225,192.46 |
| 87 | 11/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,803,944.30 |
| 88 | 11/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,280,844.20 |
| 89 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,887,475 (-3,025,049) (-19.01%) | $12,887,474.69 | |
| 90 | 11/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (460) (1.58%) | $12,554,864.73 |
| 91 | 11/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 457,972 (-1,839) (-0.4%) | $12,163,736.32 |
| 92 | 11/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,866 (-658) (-0.4%) | $12,101,504.10 |
| 93 | 11/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,925 (-66) (-0.3%) | $12,099,092.00 |
| 94 | 11/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,612 (-210) (-1.42%) | $12,047,301.76 |
| 95 | 11/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,492,656 (-81,585) (-1.46%) | $11,973,990.08 |
| 96 | 11/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,343 (-3,255) (-1.47%) | $11,622,397.89 |
| 97 | 11/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $11,604,001.50 |
| 98 | 11/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,299,549.45 |
| 99 | 11/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,103,745 (-46,110) (-1.46%) | $11,297,631.80 |
| 100 | 11/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,292,600.00 |
| 101 | 11/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,033,723 (-8,168) (-0.4%) | $11,165,139.27 |
| 102 | 11/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,752,871.50 |
| 103 | 11/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 199,619 (-802) (-0.4%) | $10,695,586.02 |
| 104 | 11/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,418,650 (-169,605) (-1.46%) | $10,325,885.20 |
| 105 | 11/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,302,479.45 |
| 106 | 11/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,932,644 (-28,710) (-1.46%) | $10,243,013.20 |
| 107 | 11/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (2,935) (1.57%) | $10,221,676.48 |
| 108 | 11/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (-77) (-0.4%) | $10,019,515.08 |
| 109 | 11/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,946,881 (-9,494) (-0.32%) | $10,019,395.40 |
| 110 | 11/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,698,252.93 |
| 111 | 11/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,963 (-74) (-0.28%) | $9,231,923.54 |
| 112 | 11/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,024 (-84) (-0.4%) | $8,582,207.04 |
| 113 | 11/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,855 (-43,941) (-1.79%) | $8,392,943.95 |
| 114 | 11/08/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,758 (-252) (-0.4%) | $7,596,855.90 |
| 115 | 11/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,089,720.04 |
| 116 | 11/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 162,478 (-653) (-0.4%) | $7,012,550.48 |
| 117 | 11/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,748,670.00 |
| 118 | 11/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,313,698.55 |
| 119 | 11/08/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,300,786.17 |
| 120 | 11/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,754,812.25 |
| 121 | 11/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,591,034.49 |
| 122 | 11/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 77,634 (-89,118) (-53.44%) | $3,903,437.52 |
| 123 | 11/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,728,057.19 |
| 124 | 11/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,426,060.00 |
| 125 | 11/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,798,778.50 |
| 126 | 11/08/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,176 (-795) (-0.3%) | $1,157,783.20 | |
| 127 | 11/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,389 (-2,190) (-1.47%) | $322,055.80 |
| 128 | 11/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 3,773 (-827) (-17.98%) | $23,807.63 |
Companies 11/08/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,965,485 (-65,822) (-1.63%) | $1,177,392,151.35 |
| 2 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,018,345 (15,500) (0.52%) | $771,428,615.10 |
| 3 | 11/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,563,425 (61,850) (0.59%) | $760,883,502.75 |
| 4 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,521,051 (61,535) (0.59%) | $558,773,018.61 |
| 5 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,375,580 (-222,592) (-2.59%) | $468,027,410.40 |
| 6 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,378,689 (81,865) (0.57%) | $422,158,309.04 |
| 7 | 11/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,851,952 (86,704) (1.12%) | $407,359,269.76 |
| 8 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,466,311 (21,585) (0.49%) | $382,092,906.05 |
| 9 | 11/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,034,086 (28,465) (0.57%) | $378,915,653.22 |
| 10 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 454,619 (3,140) (0.7%) | $268,998,062.30 |
| 11 | 11/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,422,043 (77,540) (0.4%) | $259,866,935.34 |
| 12 | 11/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,195,227 (-24,435) (-0.47%) | $236,486,733.04 |
| 13 | 11/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,211,910 (-43,409) (-0.13%) | $223,228,536.30 |
| 14 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,472,693 (28,770) (0.53%) | $213,325,573.14 |
| 15 | 11/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,798,710 (-9,235) (-0.08%) | $188,779,360.00 |
| 16 | 11/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,903,658 (51,725) (0.58%) | $180,299,074.50 |
| 17 | 11/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,132,236 (64,931) (0.59%) | $180,008,256.12 |
| 18 | 11/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,574,740 (1,254) (0.08%) | $175,803,973.60 |
| 19 | 11/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,540,375 (-8,580) (-0.13%) | $170,703,787.50 |
| 20 | 11/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,996,439 (-3,140) (-0.1%) | $170,167,770.81 |
| 21 | 11/08/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,540,792 (-11,510) (-0.25%) | $169,553,173.28 |
| 22 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $168,883,783.75 | |
| 23 | 11/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,152,513 (7,420) (0.65%) | $152,742,547.89 |
| 24 | 11/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 721,578 (153,167) (26.95%) | $151,567,458.90 |
| 25 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,031,432 (20,735) (0.52%) | $136,786,487.76 |
| 26 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 859,566 (4,503) (0.53%) | $128,780,178.12 |
| 27 | 11/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 10,403,053 (-405,140) (-3.75%) | $123,796,330.70 |
| 28 | 11/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 832,016 (-1,458) (-0.17%) | $108,486,566.24 |
| 29 | 11/08/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,686,469 (-503,215) (-9.7%) | $104,086,476.49 |
| 30 | 11/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,871,535 (-11,859) (-0.31%) | $92,219,963.70 |
| 31 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,276,248 (48,080) (0.2%) | $84,966,868.00 |
| 32 | 11/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,722,870 (22,683) (0.07%) | $77,721,031.50 |
| 33 | 11/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,229,216 (-15,184) (-0.29%) | $70,385,247.36 |
| 34 | 11/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,309,440 (-6,322) (-0.27%) | $67,481,836.80 |
| 35 | 11/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,677,927 (-39,780) (-1.46%) | $63,948,896.76 |
| 36 | 11/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,178,516 (-166,035) (-1.46%) | $62,935,045.08 |
| 37 | 11/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (8,460) (0.45%) | $62,358,731.82 |
| 38 | 11/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,488 (-2,282) (-0.28%) | $58,540,744.32 |
| 39 | 11/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,109 (-685) (-0.26%) | $57,736,402.21 |
| 40 | 11/08/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 370,204 (79,360) (27.29%) | $57,437,150.60 |
| 41 | 11/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (7,176) (30.34%) | $54,688,639.35 |
| 42 | 11/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,038 (1,703) (0.47%) | $53,900,217.44 |
| 43 | 11/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,333,894 (-19,815) (-1.46%) | $51,301,563.24 |
| 44 | 11/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,856,503 (-27,585) (-1.46%) | $50,571,141.72 |
| 45 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,668,146.45 | |
| 46 | 11/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (1,550) (1.12%) | $46,383,956.28 |
| 47 | 11/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,732 (908) (0.43%) | $42,799,551.08 |
| 48 | 11/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,251,904 (-33,450) (-1.46%) | $42,290,757.12 |
| 49 | 11/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,468,810 (-10,519) (-0.71%) | $41,993,277.90 |
| 50 | 11/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (1,000) (0.98%) | $41,013,588.00 |
| 51 | 11/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,094,306 (-28,176) (-1.33%) | $39,247,294.44 |
| 52 | 11/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,279,598 (-66,565) (-0.31%) | $37,452,092.48 |
| 53 | 11/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (-59,014) (-17.28%) | $37,132,720.08 |
| 54 | 11/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (71,040) (1.57%) | $35,517,954.42 |
| 55 | 11/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (5,295) (1.57%) | $32,727,103.54 |
| 56 | 11/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $32,313,157.12 |
| 57 | 11/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,879,278 (-21,284) (-0.27%) | $31,753,490.34 |
| 58 | 11/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,411 (-246) (-0.32%) | $31,417,146.76 |
| 59 | 11/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (12,995) (0.63%) | $31,403,182.48 |
| 60 | 11/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,749,027 (-100,245) (-1.46%) | $29,155,796.64 |
| 61 | 11/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,467,676 (-21,009) (-0.28%) | $27,854,431.48 |
| 62 | 11/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 892,733 (-3,586) (-0.4%) | $25,067,942.64 |
| 63 | 11/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,823 (-1,095) (-1.46%) | $23,764,361.93 |
| 64 | 11/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 105,795 (-1,575) (-1.47%) | $23,633,545.05 |
| 65 | 11/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,249 (-376) (-0.3%) | $22,648,107.72 |
| 66 | 11/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,162,945 (-30,270) (-0.58%) | $21,168,074.50 |
| 67 | 11/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,360,084 (-124,170) (-1.46%) | $20,482,205.80 |
| 68 | 11/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,516,533.81 |
| 69 | 11/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (104,715) (1.57%) | $19,210,688.68 |
| 70 | 11/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,188,005 (-77,055) (-1.46%) | $18,469,297.80 |
| 71 | 11/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (6,395) (1.57%) | $18,361,663.00 |
| 72 | 11/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (15,370) (0.97%) | $18,277,865.36 |
| 73 | 11/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,885 (403) (0.39%) | $18,135,665.35 |
| 74 | 11/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,867,425.68 |
| 75 | 11/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,453,871.96 |
| 76 | 11/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,597 (-510) (-1.45%) | $17,383,262.65 |
| 77 | 11/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (4,360) (1.57%) | $17,221,130.03 |
| 78 | 11/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,680 (-213) (-0.3%) | $16,035,458.40 |
| 79 | 11/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (1,885) (1.57%) | $15,795,053.63 |
| 80 | 11/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,256,688.65 |
| 81 | 11/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,775 (-2,670) (-1.46%) | $14,802,673.50 |
| 82 | 11/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,888,890 (-7,774) (-0.27%) | $14,733,339.00 |
| 83 | 11/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,704,663.30 |
| 84 | 11/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (-80) (-0.31%) | $14,648,341.42 |
| 85 | 11/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (15,420) (1.57%) | $14,383,351.88 |
| 86 | 11/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,781 (-90) (-0.3%) | $14,225,192.46 |
| 87 | 11/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,803,944.30 |
| 88 | 11/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,280,844.20 |
| 89 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,887,475 (-3,025,049) (-19.01%) | $12,887,474.69 | |
| 90 | 11/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (460) (1.58%) | $12,554,864.73 |
| 91 | 11/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 457,972 (-1,839) (-0.4%) | $12,163,736.32 |
| 92 | 11/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,866 (-658) (-0.4%) | $12,101,504.10 |
| 93 | 11/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,925 (-66) (-0.3%) | $12,099,092.00 |
| 94 | 11/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,612 (-210) (-1.42%) | $12,047,301.76 |
| 95 | 11/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,492,656 (-81,585) (-1.46%) | $11,973,990.08 |
| 96 | 11/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,343 (-3,255) (-1.47%) | $11,622,397.89 |
| 97 | 11/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $11,604,001.50 |
| 98 | 11/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,299,549.45 |
| 99 | 11/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,103,745 (-46,110) (-1.46%) | $11,297,631.80 |
| 100 | 11/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,292,600.00 |
| 101 | 11/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,033,723 (-8,168) (-0.4%) | $11,165,139.27 |
| 102 | 11/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,752,871.50 |
| 103 | 11/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 199,619 (-802) (-0.4%) | $10,695,586.02 |
| 104 | 11/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,418,650 (-169,605) (-1.46%) | $10,325,885.20 |
| 105 | 11/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,302,479.45 |
| 106 | 11/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,932,644 (-28,710) (-1.46%) | $10,243,013.20 |
| 107 | 11/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (2,935) (1.57%) | $10,221,676.48 |
| 108 | 11/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (-77) (-0.4%) | $10,019,515.08 |
| 109 | 11/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,946,881 (-9,494) (-0.32%) | $10,019,395.40 |
| 110 | 11/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,698,252.93 |
| 111 | 11/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,963 (-74) (-0.28%) | $9,231,923.54 |
| 112 | 11/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,024 (-84) (-0.4%) | $8,582,207.04 |
| 113 | 11/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,855 (-43,941) (-1.79%) | $8,392,943.95 |
| 114 | 11/08/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,758 (-252) (-0.4%) | $7,596,855.90 |
| 115 | 11/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,089,720.04 |
| 116 | 11/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 162,478 (-653) (-0.4%) | $7,012,550.48 |
| 117 | 11/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,748,670.00 |
| 118 | 11/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,313,698.55 |
| 119 | 11/08/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,300,786.17 |
| 120 | 11/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,754,812.25 |
| 121 | 11/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,591,034.49 |
| 122 | 11/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 77,634 (-89,118) (-53.44%) | $3,903,437.52 |
| 123 | 11/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,728,057.19 |
| 124 | 11/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,426,060.00 |
| 125 | 11/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,798,778.50 |
| 126 | 11/08/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,176 (-795) (-0.3%) | $1,157,783.20 | |
| 127 | 11/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,389 (-2,190) (-1.47%) | $322,055.80 |
| 128 | 11/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 3,773 (-827) (-17.98%) | $23,807.63 |
Top Holdings 11/08/2024
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 | 11/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,965,485 (-65,822) (-1.63%) | $1,177,392,151.35 |
| 2 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,018,345 (15,500) (0.52%) | $771,428,615.10 |
| 3 | 11/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,563,425 (61,850) (0.59%) | $760,883,502.75 |
| 4 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,521,051 (61,535) (0.59%) | $558,773,018.61 |
| 5 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,375,580 (-222,592) (-2.59%) | $468,027,410.40 |
| 6 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,378,689 (81,865) (0.57%) | $422,158,309.04 |
| 7 | 11/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,851,952 (86,704) (1.12%) | $407,359,269.76 |
| 8 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,466,311 (21,585) (0.49%) | $382,092,906.05 |
| 9 | 11/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,034,086 (28,465) (0.57%) | $378,915,653.22 |
| 10 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 454,619 (3,140) (0.7%) | $268,998,062.30 |
| 11 | 11/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,422,043 (77,540) (0.4%) | $259,866,935.34 |
| 12 | 11/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,195,227 (-24,435) (-0.47%) | $236,486,733.04 |
| 13 | 11/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,211,910 (-43,409) (-0.13%) | $223,228,536.30 |
| 14 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,472,693 (28,770) (0.53%) | $213,325,573.14 |
| 15 | 11/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,798,710 (-9,235) (-0.08%) | $188,779,360.00 |
| 16 | 11/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,903,658 (51,725) (0.58%) | $180,299,074.50 |
| 17 | 11/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,132,236 (64,931) (0.59%) | $180,008,256.12 |
| 18 | 11/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,574,740 (1,254) (0.08%) | $175,803,973.60 |
| 19 | 11/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,540,375 (-8,580) (-0.13%) | $170,703,787.50 |
| 20 | 11/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,996,439 (-3,140) (-0.1%) | $170,167,770.81 |
| 21 | 11/08/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,540,792 (-11,510) (-0.25%) | $169,553,173.28 |
| 22 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $168,883,783.75 | |
| 23 | 11/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,152,513 (7,420) (0.65%) | $152,742,547.89 |
| 24 | 11/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 721,578 (153,167) (26.95%) | $151,567,458.90 |
| 25 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,031,432 (20,735) (0.52%) | $136,786,487.76 |
| 26 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 859,566 (4,503) (0.53%) | $128,780,178.12 |
| 27 | 11/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 10,403,053 (-405,140) (-3.75%) | $123,796,330.70 |
| 28 | 11/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 832,016 (-1,458) (-0.17%) | $108,486,566.24 |
| 29 | 11/08/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,686,469 (-503,215) (-9.7%) | $104,086,476.49 |
| 30 | 11/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,871,535 (-11,859) (-0.31%) | $92,219,963.70 |
| 31 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,276,248 (48,080) (0.2%) | $84,966,868.00 |
| 32 | 11/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,722,870 (22,683) (0.07%) | $77,721,031.50 |
| 33 | 11/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,229,216 (-15,184) (-0.29%) | $70,385,247.36 |
| 34 | 11/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,309,440 (-6,322) (-0.27%) | $67,481,836.80 |
| 35 | 11/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,677,927 (-39,780) (-1.46%) | $63,948,896.76 |
| 36 | 11/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,178,516 (-166,035) (-1.46%) | $62,935,045.08 |
| 37 | 11/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (8,460) (0.45%) | $62,358,731.82 |
| 38 | 11/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,488 (-2,282) (-0.28%) | $58,540,744.32 |
| 39 | 11/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,109 (-685) (-0.26%) | $57,736,402.21 |
| 40 | 11/08/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 370,204 (79,360) (27.29%) | $57,437,150.60 |
| 41 | 11/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (7,176) (30.34%) | $54,688,639.35 |
| 42 | 11/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,038 (1,703) (0.47%) | $53,900,217.44 |
| 43 | 11/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,333,894 (-19,815) (-1.46%) | $51,301,563.24 |
| 44 | 11/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,856,503 (-27,585) (-1.46%) | $50,571,141.72 |
| 45 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,668,146.45 | |
| 46 | 11/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (1,550) (1.12%) | $46,383,956.28 |
| 47 | 11/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,732 (908) (0.43%) | $42,799,551.08 |
| 48 | 11/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,251,904 (-33,450) (-1.46%) | $42,290,757.12 |
| 49 | 11/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,468,810 (-10,519) (-0.71%) | $41,993,277.90 |
| 50 | 11/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (1,000) (0.98%) | $41,013,588.00 |
| 51 | 11/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,094,306 (-28,176) (-1.33%) | $39,247,294.44 |
| 52 | 11/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,279,598 (-66,565) (-0.31%) | $37,452,092.48 |
| 53 | 11/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (-59,014) (-17.28%) | $37,132,720.08 |
| 54 | 11/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (71,040) (1.57%) | $35,517,954.42 |
| 55 | 11/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (5,295) (1.57%) | $32,727,103.54 |
| 56 | 11/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $32,313,157.12 |
| 57 | 11/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,879,278 (-21,284) (-0.27%) | $31,753,490.34 |
| 58 | 11/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,411 (-246) (-0.32%) | $31,417,146.76 |
| 59 | 11/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (12,995) (0.63%) | $31,403,182.48 |
| 60 | 11/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,749,027 (-100,245) (-1.46%) | $29,155,796.64 |
| 61 | 11/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,467,676 (-21,009) (-0.28%) | $27,854,431.48 |
| 62 | 11/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 892,733 (-3,586) (-0.4%) | $25,067,942.64 |
| 63 | 11/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,823 (-1,095) (-1.46%) | $23,764,361.93 |
| 64 | 11/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 105,795 (-1,575) (-1.47%) | $23,633,545.05 |
| 65 | 11/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,249 (-376) (-0.3%) | $22,648,107.72 |
| 66 | 11/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,162,945 (-30,270) (-0.58%) | $21,168,074.50 |
| 67 | 11/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,360,084 (-124,170) (-1.46%) | $20,482,205.80 |
| 68 | 11/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,516,533.81 |
| 69 | 11/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (104,715) (1.57%) | $19,210,688.68 |
| 70 | 11/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,188,005 (-77,055) (-1.46%) | $18,469,297.80 |
| 71 | 11/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (6,395) (1.57%) | $18,361,663.00 |
| 72 | 11/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (15,370) (0.97%) | $18,277,865.36 |
| 73 | 11/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,885 (403) (0.39%) | $18,135,665.35 |
| 74 | 11/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,867,425.68 |
| 75 | 11/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,453,871.96 |
| 76 | 11/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,597 (-510) (-1.45%) | $17,383,262.65 |
| 77 | 11/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (4,360) (1.57%) | $17,221,130.03 |
| 78 | 11/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,680 (-213) (-0.3%) | $16,035,458.40 |
| 79 | 11/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (1,885) (1.57%) | $15,795,053.63 |
| 80 | 11/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,256,688.65 |
| 81 | 11/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,775 (-2,670) (-1.46%) | $14,802,673.50 |
| 82 | 11/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,888,890 (-7,774) (-0.27%) | $14,733,339.00 |
| 83 | 11/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,704,663.30 |
| 84 | 11/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (-80) (-0.31%) | $14,648,341.42 |
| 85 | 11/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (15,420) (1.57%) | $14,383,351.88 |
| 86 | 11/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,781 (-90) (-0.3%) | $14,225,192.46 |
| 87 | 11/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,803,944.30 |
| 88 | 11/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,280,844.20 |
| 89 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,887,475 (-3,025,049) (-19.01%) | $12,887,474.69 | |
| 90 | 11/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (460) (1.58%) | $12,554,864.73 |
| 91 | 11/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 457,972 (-1,839) (-0.4%) | $12,163,736.32 |
| 92 | 11/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,866 (-658) (-0.4%) | $12,101,504.10 |
| 93 | 11/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,925 (-66) (-0.3%) | $12,099,092.00 |
| 94 | 11/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,612 (-210) (-1.42%) | $12,047,301.76 |
| 95 | 11/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,492,656 (-81,585) (-1.46%) | $11,973,990.08 |
| 96 | 11/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,343 (-3,255) (-1.47%) | $11,622,397.89 |
| 97 | 11/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $11,604,001.50 |
| 98 | 11/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,299,549.45 |
| 99 | 11/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,103,745 (-46,110) (-1.46%) | $11,297,631.80 |
| 100 | 11/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,292,600.00 |
| 101 | 11/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,033,723 (-8,168) (-0.4%) | $11,165,139.27 |
| 102 | 11/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,752,871.50 |
| 103 | 11/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 199,619 (-802) (-0.4%) | $10,695,586.02 |
| 104 | 11/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,418,650 (-169,605) (-1.46%) | $10,325,885.20 |
| 105 | 11/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,302,479.45 |
| 106 | 11/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,932,644 (-28,710) (-1.46%) | $10,243,013.20 |
| 107 | 11/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (2,935) (1.57%) | $10,221,676.48 |
| 108 | 11/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (-77) (-0.4%) | $10,019,515.08 |
| 109 | 11/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,946,881 (-9,494) (-0.32%) | $10,019,395.40 |
| 110 | 11/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,698,252.93 |
| 111 | 11/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,963 (-74) (-0.28%) | $9,231,923.54 |
| 112 | 11/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,024 (-84) (-0.4%) | $8,582,207.04 |
| 113 | 11/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,855 (-43,941) (-1.79%) | $8,392,943.95 |
| 114 | 11/08/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,758 (-252) (-0.4%) | $7,596,855.90 |
| 115 | 11/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,089,720.04 |
| 116 | 11/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 162,478 (-653) (-0.4%) | $7,012,550.48 |
| 117 | 11/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,748,670.00 |
| 118 | 11/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,313,698.55 |
| 119 | 11/08/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,300,786.17 |
| 120 | 11/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,754,812.25 |
| 121 | 11/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,591,034.49 |
| 122 | 11/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 77,634 (-89,118) (-53.44%) | $3,903,437.52 |
| 123 | 11/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,728,057.19 |
| 124 | 11/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,426,060.00 |
| 125 | 11/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,798,778.50 |
| 126 | 11/08/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,176 (-795) (-0.3%) | $1,157,783.20 | |
| 127 | 11/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,389 (-2,190) (-1.47%) | $322,055.80 |
| 128 | 11/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 3,773 (-827) (-17.98%) | $23,807.63 |
