| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,984,659 (-13,884) (-0.35%) | $967,634,591.56 |
| 2 | 11/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,372,046 (-10,383) (-0.1%) | $696,794,050.28 |
| 3 | 11/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,968,389 (21,726) (0.74%) | $552,921,819.03 |
| 4 | 11/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,334,924 (-10,017) (-0.1%) | $516,746,200.00 |
| 5 | 11/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,046,685 (-236,524) (-4.48%) | $366,843,532.65 |
| 6 | 11/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,172,816 (-5,094) (-0.07%) | $362,872,761.44 |
| 7 | 11/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,715,130 (-166,428) (-1.87%) | $360,893,533.30 |
| 8 | 11/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,401,479 (24,672) (0.56%) | $345,252,012.76 |
| 9 | 11/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,139,070 (-12,741) (-0.09%) | $343,862,182.40 |
| 10 | 11/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,310 (5,802) (1.31%) | $250,797,770.80 |
| 11 | 11/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,135,053 (-16,584) (-0.09%) | $235,743,852.96 |
| 12 | 11/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,154,174 (10,274) (0.2%) | $216,733,016.70 |
| 13 | 11/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,859,836 (94,445) (0.3%) | $211,549,311.04 |
| 14 | 11/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,390,848 (-127,514) (-2.31%) | $192,399,365.12 |
| 15 | 11/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,919,352 (-7,580) (-0.07%) | $183,226,726.56 |
| 16 | 11/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,651,323 (-7,845) (-0.07%) | $176,401,030.22 |
| 17 | 11/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,559,485 (-1,077) (-0.07%) | $162,607,500.95 |
| 18 | 11/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,732,923 (-9,465) (-0.11%) | $160,860,441.66 |
| 19 | 11/05/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,496,734 (-2,084) (-0.05%) | $157,295,755.32 |
| 20 | 11/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,301,399 (1,384) (0.02%) | $153,502,079.64 |
| 21 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $148,317,295.50 | |
| 22 | 11/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,915 (-1,146) (-0.1%) | $133,753,317.05 |
| 23 | 11/05/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,682,353 (-1,627) (-0.06%) | $132,776,473.50 |
| 24 | 11/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,971,302 (-3,186) (-0.08%) | $128,193,628.56 |
| 25 | 11/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,344,582 (-9,615) (-0.08%) | $123,769,389.62 |
| 26 | 11/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 846,751 (-681) (-0.08%) | $119,146,333.21 |
| 27 | 11/05/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,543,601 (-5,562) (-0.1%) | $112,590,536.31 |
| 28 | 11/05/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,020 (5,408) (0.97%) | $110,228,055.60 |
| 29 | 11/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 824,106 (-223) (-0.03%) | $101,727,644.64 |
| 30 | 11/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $89,279,228.06 |
| 31 | 11/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,260,134 (-11,757) (-0.04%) | $78,462,936.34 |
| 32 | 11/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,955,051 (-21,006) (-0.09%) | $77,614,365.24 |
| 33 | 11/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $68,477,082.34 |
| 34 | 11/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,704,447 (2,652) (0.1%) | $62,012,969.71 |
| 35 | 11/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,289,199 (11,068) (0.1%) | $59,381,186.74 |
| 36 | 11/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,244,400 (-171,805) (-3.17%) | $58,999,500.00 |
| 37 | 11/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,978 (0) (0%) | $57,667,972.96 |
| 38 | 11/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,764,931.12 |
| 39 | 11/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,347,104 (1,321) (0.1%) | $51,782,677.76 |
| 40 | 11/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $49,892,238.70 |
| 41 | 11/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,775 (0) (0%) | $49,083,438.75 |
| 42 | 11/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,678 (0) (0%) | $48,864,288.60 |
| 43 | 11/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,948,164 (-22,922) (-1.16%) | $48,782,026.56 |
| 44 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $42,741,391.14 | |
| 45 | 11/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,986 (0) (0%) | $41,540,135.68 |
| 46 | 11/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,274,204 (2,230) (0.1%) | $41,481,480.96 |
| 47 | 11/05/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 267,851 (152,756) (132.72%) | $41,112,449.99 |
| 48 | 11/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (0) (0%) | $40,630,642.24 |
| 49 | 11/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,775 (0) (0%) | $38,443,470.75 |
| 50 | 11/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,194 (0) (0%) | $37,309,411.82 |
| 51 | 11/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,044,690 (2,005) (0.1%) | $36,436,375.80 |
| 52 | 11/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,472,102 (1,443) (0.1%) | $34,741,607.20 |
| 53 | 11/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,895,499 (6,761) (0.1%) | $34,477,495.00 |
| 54 | 11/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $33,994,067.65 |
| 55 | 11/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,093,203 (-8,275) (-0.04%) | $32,905,396.68 |
| 56 | 11/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,791,583.76 |
| 57 | 11/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (0) (0%) | $30,546,023.74 |
| 58 | 11/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,631,169 (7,482) (0.1%) | $30,524,676.00 |
| 59 | 11/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,052,888 (0) (0%) | $29,500,000.56 |
| 60 | 11/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (0) (0%) | $29,223,500.67 |
| 61 | 11/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,884,379.15 |
| 62 | 11/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 112,554 (110) (0.1%) | $23,921,101.62 |
| 63 | 11/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,752,453.50 |
| 64 | 11/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,553 (73) (0.1%) | $23,626,591.23 |
| 65 | 11/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,270,995.00 |
| 66 | 11/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,140,199 (-348) (-0.01%) | $20,355,188.04 |
| 67 | 11/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,159,327.06 |
| 68 | 11/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,199 (40) (0.1%) | $19,006,087.20 |
| 69 | 11/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,357,230.17 |
| 70 | 11/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,301,489.12 |
| 71 | 11/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (0) (0%) | $17,279,975.34 |
| 72 | 11/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,442,852 (8,278) (0.1%) | $17,223,418.08 |
| 73 | 11/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (0) (0%) | $16,931,191.68 |
| 74 | 11/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,363 (5,137) (0.1%) | $16,503,993.45 |
| 75 | 11/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (0) (0%) | $16,166,947.94 |
| 76 | 11/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $15,974,045.15 |
| 77 | 11/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,518 (216) (0.1%) | $15,685,445.34 |
| 78 | 11/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,782 (202) (0.1%) | $15,587,986.50 |
| 79 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,580,413 (9,298,459) (148.02%) | $15,580,411.98 | |
| 80 | 11/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (0) (0%) | $15,562,364.51 |
| 81 | 11/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,590,343 (0) (0%) | $15,168,457.60 |
| 82 | 11/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (0) (0%) | $15,090,930.84 |
| 83 | 11/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (0) (0%) | $14,903,676.15 |
| 84 | 11/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,599,186.56 |
| 85 | 11/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,122,622.54 |
| 86 | 11/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $14,008,815.31 |
| 87 | 11/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,678,528.32 |
| 88 | 11/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,462,819.37 |
| 89 | 11/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,437,153.36 |
| 90 | 11/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,371,466 (-543,361) (-7.86%) | $13,380,078.60 |
| 91 | 11/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,237,036.50 |
| 92 | 11/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,752 (14) (0.09%) | $12,227,047.68 |
| 93 | 11/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $12,089,223.52 |
| 94 | 11/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $11,943,312.10 |
| 95 | 11/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (0) (0%) | $11,903,749.78 |
| 96 | 11/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 215,974 (-13,135) (-5.73%) | $11,563,247.96 |
| 97 | 11/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,332,495.05 |
| 98 | 11/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $10,956,319.15 |
| 99 | 11/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,134,478 (3,073) (0.1%) | $10,469,156.52 |
| 100 | 11/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $10,276,320.60 |
| 101 | 11/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,251,534.15 |
| 102 | 11/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,195,567.55 |
| 103 | 11/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $9,874,292.50 |
| 104 | 11/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,736,374.96 |
| 105 | 11/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,679,021.55 |
| 106 | 11/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $9,463,198.80 |
| 107 | 11/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (0) (0%) | $9,306,987.36 |
| 108 | 11/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,951,772 (1,914) (0.1%) | $9,134,292.96 |
| 109 | 11/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $8,973,310.50 |
| 110 | 11/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,950,304.62 |
| 111 | 11/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,442,285 (2,395) (0.1%) | $8,743,380.30 |
| 112 | 11/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,531,713 (11,306) (0.1%) | $8,736,425.77 |
| 113 | 11/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,440,153.92 |
| 114 | 11/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $7,947,584.16 |
| 115 | 11/05/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 63,010 (15,801) (33.47%) | $7,541,036.80 |
| 116 | 11/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,874,340.34 |
| 117 | 11/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,749,289.44 |
| 118 | 11/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,707,438.16 |
| 119 | 11/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,140,115.56 |
| 120 | 11/05/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,872,817.84 |
| 121 | 11/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,753,864.02 |
| 122 | 11/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,347,846.38 |
| 123 | 11/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,661,629.40 |
| 124 | 11/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,269,170.08 |
| 125 | 11/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,737,405.15 |
| 126 | 11/05/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,163,930.66 | |
| 127 | 11/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 148,922 (-19,647) (-11.66%) | $342,520.60 |
| 128 | 11/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 12,901 (0) (0%) | $79,212.14 |
Category Archives: ARKK
Top Holdings 11/05/2024
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 | 11/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,984,659 (-13,884) (-0.35%) | $967,634,591.56 |
| 2 | 11/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,372,046 (-10,383) (-0.1%) | $696,794,050.28 |
| 3 | 11/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,968,389 (21,726) (0.74%) | $552,921,819.03 |
| 4 | 11/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,334,924 (-10,017) (-0.1%) | $516,746,200.00 |
| 5 | 11/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,046,685 (-236,524) (-4.48%) | $366,843,532.65 |
| 6 | 11/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,172,816 (-5,094) (-0.07%) | $362,872,761.44 |
| 7 | 11/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,715,130 (-166,428) (-1.87%) | $360,893,533.30 |
| 8 | 11/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,401,479 (24,672) (0.56%) | $345,252,012.76 |
| 9 | 11/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,139,070 (-12,741) (-0.09%) | $343,862,182.40 |
| 10 | 11/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,310 (5,802) (1.31%) | $250,797,770.80 |
| 11 | 11/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,135,053 (-16,584) (-0.09%) | $235,743,852.96 |
| 12 | 11/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,154,174 (10,274) (0.2%) | $216,733,016.70 |
| 13 | 11/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,859,836 (94,445) (0.3%) | $211,549,311.04 |
| 14 | 11/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,390,848 (-127,514) (-2.31%) | $192,399,365.12 |
| 15 | 11/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,919,352 (-7,580) (-0.07%) | $183,226,726.56 |
| 16 | 11/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,651,323 (-7,845) (-0.07%) | $176,401,030.22 |
| 17 | 11/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,559,485 (-1,077) (-0.07%) | $162,607,500.95 |
| 18 | 11/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,732,923 (-9,465) (-0.11%) | $160,860,441.66 |
| 19 | 11/05/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,496,734 (-2,084) (-0.05%) | $157,295,755.32 |
| 20 | 11/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,301,399 (1,384) (0.02%) | $153,502,079.64 |
| 21 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $148,317,295.50 | |
| 22 | 11/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,915 (-1,146) (-0.1%) | $133,753,317.05 |
| 23 | 11/05/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,682,353 (-1,627) (-0.06%) | $132,776,473.50 |
| 24 | 11/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,971,302 (-3,186) (-0.08%) | $128,193,628.56 |
| 25 | 11/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,344,582 (-9,615) (-0.08%) | $123,769,389.62 |
| 26 | 11/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 846,751 (-681) (-0.08%) | $119,146,333.21 |
| 27 | 11/05/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,543,601 (-5,562) (-0.1%) | $112,590,536.31 |
| 28 | 11/05/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,020 (5,408) (0.97%) | $110,228,055.60 |
| 29 | 11/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 824,106 (-223) (-0.03%) | $101,727,644.64 |
| 30 | 11/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $89,279,228.06 |
| 31 | 11/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,260,134 (-11,757) (-0.04%) | $78,462,936.34 |
| 32 | 11/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,955,051 (-21,006) (-0.09%) | $77,614,365.24 |
| 33 | 11/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $68,477,082.34 |
| 34 | 11/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,704,447 (2,652) (0.1%) | $62,012,969.71 |
| 35 | 11/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,289,199 (11,068) (0.1%) | $59,381,186.74 |
| 36 | 11/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,244,400 (-171,805) (-3.17%) | $58,999,500.00 |
| 37 | 11/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,978 (0) (0%) | $57,667,972.96 |
| 38 | 11/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,764,931.12 |
| 39 | 11/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,347,104 (1,321) (0.1%) | $51,782,677.76 |
| 40 | 11/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $49,892,238.70 |
| 41 | 11/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,775 (0) (0%) | $49,083,438.75 |
| 42 | 11/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,678 (0) (0%) | $48,864,288.60 |
| 43 | 11/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,948,164 (-22,922) (-1.16%) | $48,782,026.56 |
| 44 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $42,741,391.14 | |
| 45 | 11/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,986 (0) (0%) | $41,540,135.68 |
| 46 | 11/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,274,204 (2,230) (0.1%) | $41,481,480.96 |
| 47 | 11/05/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 267,851 (152,756) (132.72%) | $41,112,449.99 |
| 48 | 11/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (0) (0%) | $40,630,642.24 |
| 49 | 11/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,775 (0) (0%) | $38,443,470.75 |
| 50 | 11/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,194 (0) (0%) | $37,309,411.82 |
| 51 | 11/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,044,690 (2,005) (0.1%) | $36,436,375.80 |
| 52 | 11/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,472,102 (1,443) (0.1%) | $34,741,607.20 |
| 53 | 11/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,895,499 (6,761) (0.1%) | $34,477,495.00 |
| 54 | 11/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $33,994,067.65 |
| 55 | 11/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,093,203 (-8,275) (-0.04%) | $32,905,396.68 |
| 56 | 11/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,791,583.76 |
| 57 | 11/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (0) (0%) | $30,546,023.74 |
| 58 | 11/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,631,169 (7,482) (0.1%) | $30,524,676.00 |
| 59 | 11/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,052,888 (0) (0%) | $29,500,000.56 |
| 60 | 11/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (0) (0%) | $29,223,500.67 |
| 61 | 11/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,884,379.15 |
| 62 | 11/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 112,554 (110) (0.1%) | $23,921,101.62 |
| 63 | 11/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,752,453.50 |
| 64 | 11/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,553 (73) (0.1%) | $23,626,591.23 |
| 65 | 11/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,270,995.00 |
| 66 | 11/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,140,199 (-348) (-0.01%) | $20,355,188.04 |
| 67 | 11/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,159,327.06 |
| 68 | 11/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,199 (40) (0.1%) | $19,006,087.20 |
| 69 | 11/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,357,230.17 |
| 70 | 11/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,301,489.12 |
| 71 | 11/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (0) (0%) | $17,279,975.34 |
| 72 | 11/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,442,852 (8,278) (0.1%) | $17,223,418.08 |
| 73 | 11/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (0) (0%) | $16,931,191.68 |
| 74 | 11/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,363 (5,137) (0.1%) | $16,503,993.45 |
| 75 | 11/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (0) (0%) | $16,166,947.94 |
| 76 | 11/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $15,974,045.15 |
| 77 | 11/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,518 (216) (0.1%) | $15,685,445.34 |
| 78 | 11/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,782 (202) (0.1%) | $15,587,986.50 |
| 79 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,580,413 (9,298,459) (148.02%) | $15,580,411.98 | |
| 80 | 11/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (0) (0%) | $15,562,364.51 |
| 81 | 11/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,590,343 (0) (0%) | $15,168,457.60 |
| 82 | 11/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (0) (0%) | $15,090,930.84 |
| 83 | 11/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (0) (0%) | $14,903,676.15 |
| 84 | 11/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,599,186.56 |
| 85 | 11/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,122,622.54 |
| 86 | 11/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $14,008,815.31 |
| 87 | 11/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,678,528.32 |
| 88 | 11/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,462,819.37 |
| 89 | 11/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,437,153.36 |
| 90 | 11/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,371,466 (-543,361) (-7.86%) | $13,380,078.60 |
| 91 | 11/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,237,036.50 |
| 92 | 11/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,752 (14) (0.09%) | $12,227,047.68 |
| 93 | 11/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $12,089,223.52 |
| 94 | 11/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $11,943,312.10 |
| 95 | 11/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (0) (0%) | $11,903,749.78 |
| 96 | 11/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 215,974 (-13,135) (-5.73%) | $11,563,247.96 |
| 97 | 11/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,332,495.05 |
| 98 | 11/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $10,956,319.15 |
| 99 | 11/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,134,478 (3,073) (0.1%) | $10,469,156.52 |
| 100 | 11/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $10,276,320.60 |
| 101 | 11/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,251,534.15 |
| 102 | 11/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,195,567.55 |
| 103 | 11/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $9,874,292.50 |
| 104 | 11/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,736,374.96 |
| 105 | 11/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,679,021.55 |
| 106 | 11/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $9,463,198.80 |
| 107 | 11/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (0) (0%) | $9,306,987.36 |
| 108 | 11/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,951,772 (1,914) (0.1%) | $9,134,292.96 |
| 109 | 11/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $8,973,310.50 |
| 110 | 11/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,950,304.62 |
| 111 | 11/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,442,285 (2,395) (0.1%) | $8,743,380.30 |
| 112 | 11/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,531,713 (11,306) (0.1%) | $8,736,425.77 |
| 113 | 11/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,440,153.92 |
| 114 | 11/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $7,947,584.16 |
| 115 | 11/05/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 63,010 (15,801) (33.47%) | $7,541,036.80 |
| 116 | 11/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,874,340.34 |
| 117 | 11/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,749,289.44 |
| 118 | 11/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,707,438.16 |
| 119 | 11/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,140,115.56 |
| 120 | 11/05/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,872,817.84 |
| 121 | 11/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,753,864.02 |
| 122 | 11/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,347,846.38 |
| 123 | 11/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,661,629.40 |
| 124 | 11/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,269,170.08 |
| 125 | 11/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,737,405.15 |
| 126 | 11/05/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,163,930.66 | |
| 127 | 11/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 148,922 (-19,647) (-11.66%) | $342,520.60 |
| 128 | 11/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 12,901 (0) (0%) | $79,212.14 |
ARKK 11/04/2024
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 | 11/04/2024 | TESLA INC | TSLA | 88160R101 | 13.90% | 3,073,203 (-42,170) (-1.35%) | $765,166,082.94 |
| 2 | 11/04/2024 | ROKU INC | ROKU | 77543R102 | 9.76% | 8,179,486 (-34,620) (-0.42%) | $537,392,230.20 |
| 3 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.37% | 7,890,047 (-33,390) (-0.42%) | $405,864,017.68 |
| 4 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.19% | 2,164,677 (-9,160) (-0.42%) | $395,876,129.76 |
| 5 | 11/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 5,392,748 (-22,830) (-0.42%) | $273,735,888.48 |
| 6 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.78% | 6,277,429 (-255,229) (-3.91%) | $263,149,823.68 |
| 7 | 11/04/2024 | BLOCK INC | SQ | 852234103 | 4.60% | 3,513,217 (-57,960) (-1.62%) | $253,478,606.55 |
| 8 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 10,036,035 (-42,480) (-0.42%) | $240,563,758.95 |
| 9 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 2,739,977 (-11,600) (-0.42%) | $216,430,783.23 |
| 10 | 11/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 13,062,110 (-55,290) (-0.42%) | $164,190,722.70 |
| 11 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 275,586 (-1,160) (-0.42%) | $156,301,355.76 |
| 12 | 11/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,455,548 (-31,560) (-0.42%) | $137,703,971.56 |
| 13 | 11/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.41% | 8,132,131 (-34,420) (-0.42%) | $132,797,699.23 |
| 14 | 11/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.31% | 8,569,117 (-36,270) (-0.42%) | $126,908,622.77 |
| 15 | 11/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 18,923,961 (-63,964) (-0.34%) | $121,113,350.40 |
| 16 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,391,780 (-14,360) (-0.42%) | $121,052,628.20 |
| 17 | 11/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 2,701,232 (16,263) (0.61%) | $112,290,214.24 |
| 18 | 11/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 902,316 (-3,820) (-0.42%) | $107,547,044.04 |
| 19 | 11/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,403,294 (-6,976) (-0.16%) | $100,967,531.42 |
| 20 | 11/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.80% | 2,887,426 (-12,220) (-0.42%) | $99,067,586.06 |
| 21 | 11/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 4,380,888 (-18,540) (-0.42%) | $91,253,897.04 |
| 22 | 11/04/2024 | TERADYNE INC | TER | 880770102 | 1.64% | 847,448 (-3,590) (-0.42%) | $90,244,737.52 |
| 23 | 11/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.58% | 1,893,109 (46,193) (2.5%) | $87,196,600.54 |
| 24 | 11/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.52% | 7,573,818 (-32,060) (-0.42%) | $83,614,950.72 |
| 25 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,510,065 (-10,630) (-0.42%) | $80,372,281.30 |
| 26 | 11/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 536,899 (-2,270) (-0.42%) | $76,164,492.14 |
| 27 | 11/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.23% | 342,095 (-1,450) (-0.42%) | $67,710,863.35 |
| 28 | 11/04/2024 | NATERA INC | NTRA | 632307104 | 1.04% | 459,270 (-1,950) (-0.42%) | $57,022,963.20 |
| 29 | 11/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 16,546,786 (-70,040) (-0.42%) | $54,273,458.08 |
| 30 | 11/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 18,857,577 (-79,820) (-0.42%) | $46,012,487.88 |
| 31 | 11/04/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,877,313 (-54,510) (-0.42%) | $19,573,515.76 |
| 32 | 11/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,396,116 (-10,150) (-0.42%) | $9,656,347.48 |
| 33 | 11/04/2024 | ILLUMINA INC | ILMN | 452327109 | 0.16% | 59,984 (59,984) | $8,983,203.84 |
| 34 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,517,425 (-18,841,395) (-92.55%) | $1,517,424.88 | |
| 35 | 11/04/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 360 (-9,685) (-96.42%) | $19,666.80 |
ARK Invest Adds New ILMN Position To ARKK Fund 11/04/2024
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 11/04/2024 | ARKK | ILLUMINA INC | ILMN | 452327109 | 0.16% | 59,984 | $8,983,203.84 |
Combined Holdings 11/04/2024
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 | 11/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,998,543 (-43,727) (-1.08%) | $995,557,236.14 |
| 2 | 11/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,382,429 (-40,339) (-0.39%) | $682,125,585.30 |
| 3 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,946,663 (-13,808) (-0.47%) | $538,885,729.44 |
| 4 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,344,941 (-54,920) (-0.53%) | $532,143,765.04 |
| 5 | 11/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,283,209 (-68,726) (-1.28%) | $381,183,529.35 |
| 6 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,881,558 (-264,224) (-2.89%) | $372,314,911.36 |
| 7 | 11/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,177,910 (-19,326) (-0.27%) | $364,350,711.60 |
| 8 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,376,807 (-23,899) (-0.54%) | $345,723,984.93 |
| 9 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,151,811 (-62,199) (-0.44%) | $339,218,909.67 |
| 10 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 441,508 (-1,734) (-0.39%) | $250,405,677.28 |
| 11 | 11/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,151,637 (-77,186) (-0.4%) | $240,736,077.09 |
| 12 | 11/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,143,900 (21,059) (0.41%) | $213,831,923.00 |
| 13 | 11/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,765,391 (-38,758) (-0.12%) | $203,298,502.40 |
| 14 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,518,362 (-29,207) (-0.53%) | $196,950,339.78 |
| 15 | 11/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,926,932 (-28,932) (-0.26%) | $178,436,799.56 |
| 16 | 11/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,659,168 (-30,204) (-0.26%) | $172,672,278.08 |
| 17 | 11/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,560,562 (-3,590) (-0.23%) | $166,184,247.38 |
| 18 | 11/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,742,388 (-31,560) (-0.36%) | $161,471,906.36 |
| 19 | 11/04/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,498,818 (-9,056) (-0.2%) | $154,354,445.58 |
| 20 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $152,602,901.00 | |
| 21 | 11/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,300,015 (-3,252) (-0.05%) | $144,459,343.95 |
| 22 | 11/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,132,061 (-3,820) (-0.34%) | $134,930,350.59 |
| 23 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,488 (-20,710) (-0.52%) | $127,263,105.76 |
| 24 | 11/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,354,197 (-78,575) (-0.69%) | $125,350,334.88 |
| 25 | 11/04/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,683,980 (47,745) (1.81%) | $123,624,118.80 |
| 26 | 11/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,432 (-2,270) (-0.27%) | $120,216,703.52 |
| 27 | 11/04/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,549,163 (-18,540) (-0.33%) | $115,589,065.29 |
| 28 | 11/04/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 557,612 (-1,716) (-0.31%) | $110,368,143.16 |
| 29 | 11/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 824,329 (-1,234) (-0.15%) | $102,348,688.64 |
| 30 | 11/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $88,813,220.78 |
| 31 | 11/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,976,057 (-70,040) (-0.29%) | $78,641,466.96 |
| 32 | 11/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,271,891 (-55,450) (-0.18%) | $76,303,414.04 |
| 33 | 11/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $67,874,984.22 |
| 34 | 11/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,416,205 (0) (0%) | $61,853,061.10 |
| 35 | 11/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,701,795 (5,304) (0.2%) | $61,168,638.80 |
| 36 | 11/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,278,131 (22,138) (0.2%) | $59,886,875.61 |
| 37 | 11/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,978 (-16,765) (-0.87%) | $58,923,278.44 |
| 38 | 11/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,899,504.00 |
| 39 | 11/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,345,783 (2,642) (0.2%) | $52,162,549.08 |
| 40 | 11/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $49,810,861.70 |
| 41 | 11/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,775 (-1,190) (-0.33%) | $48,848,935.00 |
| 42 | 11/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,678 (-182) (-0.76%) | $48,655,922.20 |
| 43 | 11/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,971,086 (-48,085) (-2.38%) | $48,232,474.42 |
| 44 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $43,976,397.08 | |
| 45 | 11/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,986 (-497) (-0.36%) | $42,130,826.18 |
| 46 | 11/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (0) (0%) | $40,925,466.80 |
| 47 | 11/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,271,974 (4,460) (0.2%) | $40,872,812.26 |
| 48 | 11/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,775 (-469) (-0.46%) | $39,132,487.50 |
| 49 | 11/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,194 (-1,561) (-0.45%) | $38,661,078.12 |
| 50 | 11/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,042,685 (4,010) (0.2%) | $36,768,330.00 |
| 51 | 11/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,888,738 (13,522) (0.2%) | $35,063,676.42 |
| 52 | 11/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (-273) (-1.2%) | $34,124,929.95 |
| 53 | 11/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,470,659 (2,888) (0.2%) | $33,825,157.00 |
| 54 | 11/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,101,478 (-38,366) (-0.18%) | $32,074,246.56 |
| 55 | 11/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (0) (0%) | $31,271,151.90 |
| 56 | 11/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,694,995.94 |
| 57 | 11/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,623,687 (14,966) (0.2%) | $29,884,853.04 |
| 58 | 11/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (0) (0%) | $29,581,656.65 |
| 59 | 11/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,052,888 (-15,057) (-0.73%) | $29,438,413.92 |
| 60 | 11/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,959,266.00 |
| 61 | 11/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 112,444 (-8,278) (-6.86%) | $23,925,834.32 |
| 62 | 11/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,480 (146) (0.2%) | $23,775,505.60 |
| 63 | 11/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,653,858.41 |
| 64 | 11/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,516,506.25 |
| 65 | 11/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,140,547 (-4,762) (-0.09%) | $20,716,404.41 |
| 66 | 11/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,159 (80) (0.2%) | $18,919,708.08 |
| 67 | 11/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (-22,659) (-1.22%) | $18,873,537.65 |
| 68 | 11/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (-2,247) (-1.22%) | $17,391,875.34 |
| 69 | 11/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (0) (0%) | $17,289,390.51 |
| 70 | 11/04/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 115,095 (73,133) (174.28%) | $17,236,627.20 |
| 71 | 11/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (-5,523) (-1.21%) | $17,216,149.48 |
| 72 | 11/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,434,574 (16,558) (0.2%) | $17,122,185.22 |
| 73 | 11/04/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (0) (0%) | $16,874,101.92 |
| 74 | 11/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,234,226 (10,276) (0.2%) | $16,749,523.20 |
| 75 | 11/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (0) (0%) | $16,500,975.79 |
| 76 | 11/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $15,985,228.03 |
| 77 | 11/04/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (0) (0%) | $15,826,416.06 |
| 78 | 11/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,590,343 (-7,511) (-0.47%) | $15,712,577.39 |
| 79 | 11/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,580 (404) (0.2%) | $15,650,805.40 |
| 80 | 11/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,302 (432) (0.2%) | $15,377,079.60 |
| 81 | 11/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (0) (0%) | $14,982,375.43 |
| 82 | 11/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (0) (0%) | $14,814,496.14 |
| 83 | 11/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,106,753.68 |
| 84 | 11/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (-280) (-1.22%) | $14,070,597.94 |
| 85 | 11/04/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (-2,226) (-1.22%) | $13,963,555.50 |
| 86 | 11/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,914,827 (-60,778) (-0.87%) | $13,760,505.73 |
| 87 | 11/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,597,279.20 |
| 88 | 11/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (-1,505) (-1.22%) | $13,306,317.61 |
| 89 | 11/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,280,371.20 |
| 90 | 11/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (-60,200) (-1.22%) | $13,164,788.08 |
| 91 | 11/04/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 229,109 (-18,154) (-7.34%) | $12,516,224.67 |
| 92 | 11/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,738 (28) (0.19%) | $12,432,976.80 |
| 93 | 11/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $11,992,791.85 |
| 94 | 11/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (0) (0%) | $11,959,412.91 |
| 95 | 11/04/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,863,386.71 |
| 96 | 11/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,853,954.20 |
| 97 | 11/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $10,974,500.60 |
| 98 | 11/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,131,405 (6,148) (0.2%) | $10,834,661.30 |
| 99 | 11/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,522,102.50 |
| 100 | 11/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (-2,170) (-1.22%) | $10,258,712.10 |
| 101 | 11/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (-812) (-1.22%) | $10,205,466.80 |
| 102 | 11/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $10,022,111.25 |
| 103 | 11/04/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,964,104.37 |
| 104 | 11/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,715,651.92 |
| 105 | 11/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (0) (0%) | $9,537,228.60 |
| 106 | 11/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (-13,895) (-1.22%) | $9,384,150.60 |
| 107 | 11/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,949,858 (3,828) (0.2%) | $9,261,825.50 |
| 108 | 11/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,901,453.40 |
| 109 | 11/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (-1,820) (-1.21%) | $8,853,390.00 |
| 110 | 11/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,407 (22,614) (0.2%) | $8,849,976.66 |
| 111 | 11/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,439,890 (4,790) (0.2%) | $8,734,806.20 |
| 112 | 11/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,429,478.75 |
| 113 | 11/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $8,013,230.04 |
| 114 | 11/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,846,608.07 |
| 115 | 11/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,679,855.08 |
| 116 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 6,281,954 (-21,367,999) (-77.28%) | $6,281,954.55 | |
| 117 | 11/04/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (-973) (-1.21%) | $5,866,815.08 |
| 118 | 11/04/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (0) (0%) | $5,786,879.22 |
| 119 | 11/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,198,751.04 |
| 120 | 11/04/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,952,465.30 |
| 121 | 11/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,798,608.74 |
| 122 | 11/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,370,515.38 |
| 123 | 11/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,621,271.94 |
| 124 | 11/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,295,160.88 |
| 125 | 11/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,752,894.37 |
| 126 | 11/04/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,156,101.53 | |
| 127 | 11/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,569 (334) (0.2%) | $364,109.04 |
| 128 | 11/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 12,901 (-2,203) (-14.59%) | $79,986.20 |
Companies 11/04/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,998,543 (-43,727) (-1.08%) | $995,557,236.14 |
| 2 | 11/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,382,429 (-40,339) (-0.39%) | $682,125,585.30 |
| 3 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,946,663 (-13,808) (-0.47%) | $538,885,729.44 |
| 4 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,344,941 (-54,920) (-0.53%) | $532,143,765.04 |
| 5 | 11/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,283,209 (-68,726) (-1.28%) | $381,183,529.35 |
| 6 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,881,558 (-264,224) (-2.89%) | $372,314,911.36 |
| 7 | 11/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,177,910 (-19,326) (-0.27%) | $364,350,711.60 |
| 8 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,376,807 (-23,899) (-0.54%) | $345,723,984.93 |
| 9 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,151,811 (-62,199) (-0.44%) | $339,218,909.67 |
| 10 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 441,508 (-1,734) (-0.39%) | $250,405,677.28 |
| 11 | 11/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,151,637 (-77,186) (-0.4%) | $240,736,077.09 |
| 12 | 11/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,143,900 (21,059) (0.41%) | $213,831,923.00 |
| 13 | 11/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,765,391 (-38,758) (-0.12%) | $203,298,502.40 |
| 14 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,518,362 (-29,207) (-0.53%) | $196,950,339.78 |
| 15 | 11/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,926,932 (-28,932) (-0.26%) | $178,436,799.56 |
| 16 | 11/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,659,168 (-30,204) (-0.26%) | $172,672,278.08 |
| 17 | 11/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,560,562 (-3,590) (-0.23%) | $166,184,247.38 |
| 18 | 11/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,742,388 (-31,560) (-0.36%) | $161,471,906.36 |
| 19 | 11/04/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,498,818 (-9,056) (-0.2%) | $154,354,445.58 |
| 20 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $152,602,901.00 | |
| 21 | 11/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,300,015 (-3,252) (-0.05%) | $144,459,343.95 |
| 22 | 11/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,132,061 (-3,820) (-0.34%) | $134,930,350.59 |
| 23 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,488 (-20,710) (-0.52%) | $127,263,105.76 |
| 24 | 11/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,354,197 (-78,575) (-0.69%) | $125,350,334.88 |
| 25 | 11/04/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,683,980 (47,745) (1.81%) | $123,624,118.80 |
| 26 | 11/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,432 (-2,270) (-0.27%) | $120,216,703.52 |
| 27 | 11/04/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,549,163 (-18,540) (-0.33%) | $115,589,065.29 |
| 28 | 11/04/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 557,612 (-1,716) (-0.31%) | $110,368,143.16 |
| 29 | 11/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 824,329 (-1,234) (-0.15%) | $102,348,688.64 |
| 30 | 11/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $88,813,220.78 |
| 31 | 11/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,976,057 (-70,040) (-0.29%) | $78,641,466.96 |
| 32 | 11/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,271,891 (-55,450) (-0.18%) | $76,303,414.04 |
| 33 | 11/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $67,874,984.22 |
| 34 | 11/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,416,205 (0) (0%) | $61,853,061.10 |
| 35 | 11/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,701,795 (5,304) (0.2%) | $61,168,638.80 |
| 36 | 11/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,278,131 (22,138) (0.2%) | $59,886,875.61 |
| 37 | 11/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,978 (-16,765) (-0.87%) | $58,923,278.44 |
| 38 | 11/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,899,504.00 |
| 39 | 11/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,345,783 (2,642) (0.2%) | $52,162,549.08 |
| 40 | 11/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $49,810,861.70 |
| 41 | 11/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,775 (-1,190) (-0.33%) | $48,848,935.00 |
| 42 | 11/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,678 (-182) (-0.76%) | $48,655,922.20 |
| 43 | 11/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,971,086 (-48,085) (-2.38%) | $48,232,474.42 |
| 44 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $43,976,397.08 | |
| 45 | 11/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,986 (-497) (-0.36%) | $42,130,826.18 |
| 46 | 11/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (0) (0%) | $40,925,466.80 |
| 47 | 11/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,271,974 (4,460) (0.2%) | $40,872,812.26 |
| 48 | 11/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,775 (-469) (-0.46%) | $39,132,487.50 |
| 49 | 11/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,194 (-1,561) (-0.45%) | $38,661,078.12 |
| 50 | 11/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,042,685 (4,010) (0.2%) | $36,768,330.00 |
| 51 | 11/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,888,738 (13,522) (0.2%) | $35,063,676.42 |
| 52 | 11/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (-273) (-1.2%) | $34,124,929.95 |
| 53 | 11/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,470,659 (2,888) (0.2%) | $33,825,157.00 |
| 54 | 11/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,101,478 (-38,366) (-0.18%) | $32,074,246.56 |
| 55 | 11/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (0) (0%) | $31,271,151.90 |
| 56 | 11/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,694,995.94 |
| 57 | 11/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,623,687 (14,966) (0.2%) | $29,884,853.04 |
| 58 | 11/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (0) (0%) | $29,581,656.65 |
| 59 | 11/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,052,888 (-15,057) (-0.73%) | $29,438,413.92 |
| 60 | 11/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,959,266.00 |
| 61 | 11/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 112,444 (-8,278) (-6.86%) | $23,925,834.32 |
| 62 | 11/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,480 (146) (0.2%) | $23,775,505.60 |
| 63 | 11/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,653,858.41 |
| 64 | 11/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,516,506.25 |
| 65 | 11/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,140,547 (-4,762) (-0.09%) | $20,716,404.41 |
| 66 | 11/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,159 (80) (0.2%) | $18,919,708.08 |
| 67 | 11/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (-22,659) (-1.22%) | $18,873,537.65 |
| 68 | 11/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (-2,247) (-1.22%) | $17,391,875.34 |
| 69 | 11/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (0) (0%) | $17,289,390.51 |
| 70 | 11/04/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 115,095 (73,133) (174.28%) | $17,236,627.20 |
| 71 | 11/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (-5,523) (-1.21%) | $17,216,149.48 |
| 72 | 11/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,434,574 (16,558) (0.2%) | $17,122,185.22 |
| 73 | 11/04/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (0) (0%) | $16,874,101.92 |
| 74 | 11/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,234,226 (10,276) (0.2%) | $16,749,523.20 |
| 75 | 11/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (0) (0%) | $16,500,975.79 |
| 76 | 11/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $15,985,228.03 |
| 77 | 11/04/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (0) (0%) | $15,826,416.06 |
| 78 | 11/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,590,343 (-7,511) (-0.47%) | $15,712,577.39 |
| 79 | 11/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,580 (404) (0.2%) | $15,650,805.40 |
| 80 | 11/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,302 (432) (0.2%) | $15,377,079.60 |
| 81 | 11/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (0) (0%) | $14,982,375.43 |
| 82 | 11/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (0) (0%) | $14,814,496.14 |
| 83 | 11/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,106,753.68 |
| 84 | 11/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (-280) (-1.22%) | $14,070,597.94 |
| 85 | 11/04/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (-2,226) (-1.22%) | $13,963,555.50 |
| 86 | 11/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,914,827 (-60,778) (-0.87%) | $13,760,505.73 |
| 87 | 11/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,597,279.20 |
| 88 | 11/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (-1,505) (-1.22%) | $13,306,317.61 |
| 89 | 11/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,280,371.20 |
| 90 | 11/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (-60,200) (-1.22%) | $13,164,788.08 |
| 91 | 11/04/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 229,109 (-18,154) (-7.34%) | $12,516,224.67 |
| 92 | 11/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,738 (28) (0.19%) | $12,432,976.80 |
| 93 | 11/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $11,992,791.85 |
| 94 | 11/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (0) (0%) | $11,959,412.91 |
| 95 | 11/04/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,863,386.71 |
| 96 | 11/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,853,954.20 |
| 97 | 11/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $10,974,500.60 |
| 98 | 11/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,131,405 (6,148) (0.2%) | $10,834,661.30 |
| 99 | 11/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,522,102.50 |
| 100 | 11/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (-2,170) (-1.22%) | $10,258,712.10 |
| 101 | 11/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (-812) (-1.22%) | $10,205,466.80 |
| 102 | 11/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $10,022,111.25 |
| 103 | 11/04/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,964,104.37 |
| 104 | 11/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,715,651.92 |
| 105 | 11/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (0) (0%) | $9,537,228.60 |
| 106 | 11/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (-13,895) (-1.22%) | $9,384,150.60 |
| 107 | 11/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,949,858 (3,828) (0.2%) | $9,261,825.50 |
| 108 | 11/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,901,453.40 |
| 109 | 11/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (-1,820) (-1.21%) | $8,853,390.00 |
| 110 | 11/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,407 (22,614) (0.2%) | $8,849,976.66 |
| 111 | 11/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,439,890 (4,790) (0.2%) | $8,734,806.20 |
| 112 | 11/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,429,478.75 |
| 113 | 11/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $8,013,230.04 |
| 114 | 11/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,846,608.07 |
| 115 | 11/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,679,855.08 |
| 116 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 6,281,954 (-21,367,999) (-77.28%) | $6,281,954.55 | |
| 117 | 11/04/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (-973) (-1.21%) | $5,866,815.08 |
| 118 | 11/04/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (0) (0%) | $5,786,879.22 |
| 119 | 11/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,198,751.04 |
| 120 | 11/04/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,952,465.30 |
| 121 | 11/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,798,608.74 |
| 122 | 11/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,370,515.38 |
| 123 | 11/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,621,271.94 |
| 124 | 11/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,295,160.88 |
| 125 | 11/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,752,894.37 |
| 126 | 11/04/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,156,101.53 | |
| 127 | 11/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,569 (334) (0.2%) | $364,109.04 |
| 128 | 11/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 12,901 (-2,203) (-14.59%) | $79,986.20 |
Top Holdings 11/04/2024
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 | 11/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,998,543 (-43,727) (-1.08%) | $995,557,236.14 |
| 2 | 11/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,382,429 (-40,339) (-0.39%) | $682,125,585.30 |
| 3 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,946,663 (-13,808) (-0.47%) | $538,885,729.44 |
| 4 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,344,941 (-54,920) (-0.53%) | $532,143,765.04 |
| 5 | 11/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,283,209 (-68,726) (-1.28%) | $381,183,529.35 |
| 6 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,881,558 (-264,224) (-2.89%) | $372,314,911.36 |
| 7 | 11/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,177,910 (-19,326) (-0.27%) | $364,350,711.60 |
| 8 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,376,807 (-23,899) (-0.54%) | $345,723,984.93 |
| 9 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,151,811 (-62,199) (-0.44%) | $339,218,909.67 |
| 10 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 441,508 (-1,734) (-0.39%) | $250,405,677.28 |
| 11 | 11/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,151,637 (-77,186) (-0.4%) | $240,736,077.09 |
| 12 | 11/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,143,900 (21,059) (0.41%) | $213,831,923.00 |
| 13 | 11/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,765,391 (-38,758) (-0.12%) | $203,298,502.40 |
| 14 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,518,362 (-29,207) (-0.53%) | $196,950,339.78 |
| 15 | 11/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,926,932 (-28,932) (-0.26%) | $178,436,799.56 |
| 16 | 11/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,659,168 (-30,204) (-0.26%) | $172,672,278.08 |
| 17 | 11/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,560,562 (-3,590) (-0.23%) | $166,184,247.38 |
| 18 | 11/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,742,388 (-31,560) (-0.36%) | $161,471,906.36 |
| 19 | 11/04/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,498,818 (-9,056) (-0.2%) | $154,354,445.58 |
| 20 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $152,602,901.00 | |
| 21 | 11/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,300,015 (-3,252) (-0.05%) | $144,459,343.95 |
| 22 | 11/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,132,061 (-3,820) (-0.34%) | $134,930,350.59 |
| 23 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,488 (-20,710) (-0.52%) | $127,263,105.76 |
| 24 | 11/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,354,197 (-78,575) (-0.69%) | $125,350,334.88 |
| 25 | 11/04/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,683,980 (47,745) (1.81%) | $123,624,118.80 |
| 26 | 11/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,432 (-2,270) (-0.27%) | $120,216,703.52 |
| 27 | 11/04/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,549,163 (-18,540) (-0.33%) | $115,589,065.29 |
| 28 | 11/04/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 557,612 (-1,716) (-0.31%) | $110,368,143.16 |
| 29 | 11/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 824,329 (-1,234) (-0.15%) | $102,348,688.64 |
| 30 | 11/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $88,813,220.78 |
| 31 | 11/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,976,057 (-70,040) (-0.29%) | $78,641,466.96 |
| 32 | 11/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,271,891 (-55,450) (-0.18%) | $76,303,414.04 |
| 33 | 11/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $67,874,984.22 |
| 34 | 11/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,416,205 (0) (0%) | $61,853,061.10 |
| 35 | 11/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,701,795 (5,304) (0.2%) | $61,168,638.80 |
| 36 | 11/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,278,131 (22,138) (0.2%) | $59,886,875.61 |
| 37 | 11/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,978 (-16,765) (-0.87%) | $58,923,278.44 |
| 38 | 11/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,899,504.00 |
| 39 | 11/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,345,783 (2,642) (0.2%) | $52,162,549.08 |
| 40 | 11/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $49,810,861.70 |
| 41 | 11/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,775 (-1,190) (-0.33%) | $48,848,935.00 |
| 42 | 11/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,678 (-182) (-0.76%) | $48,655,922.20 |
| 43 | 11/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,971,086 (-48,085) (-2.38%) | $48,232,474.42 |
| 44 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $43,976,397.08 | |
| 45 | 11/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,986 (-497) (-0.36%) | $42,130,826.18 |
| 46 | 11/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (0) (0%) | $40,925,466.80 |
| 47 | 11/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,271,974 (4,460) (0.2%) | $40,872,812.26 |
| 48 | 11/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,775 (-469) (-0.46%) | $39,132,487.50 |
| 49 | 11/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,194 (-1,561) (-0.45%) | $38,661,078.12 |
| 50 | 11/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,042,685 (4,010) (0.2%) | $36,768,330.00 |
| 51 | 11/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,888,738 (13,522) (0.2%) | $35,063,676.42 |
| 52 | 11/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (-273) (-1.2%) | $34,124,929.95 |
| 53 | 11/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,470,659 (2,888) (0.2%) | $33,825,157.00 |
| 54 | 11/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,101,478 (-38,366) (-0.18%) | $32,074,246.56 |
| 55 | 11/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (0) (0%) | $31,271,151.90 |
| 56 | 11/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,694,995.94 |
| 57 | 11/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,623,687 (14,966) (0.2%) | $29,884,853.04 |
| 58 | 11/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (0) (0%) | $29,581,656.65 |
| 59 | 11/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,052,888 (-15,057) (-0.73%) | $29,438,413.92 |
| 60 | 11/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,959,266.00 |
| 61 | 11/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 112,444 (-8,278) (-6.86%) | $23,925,834.32 |
| 62 | 11/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,480 (146) (0.2%) | $23,775,505.60 |
| 63 | 11/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,653,858.41 |
| 64 | 11/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,516,506.25 |
| 65 | 11/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,140,547 (-4,762) (-0.09%) | $20,716,404.41 |
| 66 | 11/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,159 (80) (0.2%) | $18,919,708.08 |
| 67 | 11/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (-22,659) (-1.22%) | $18,873,537.65 |
| 68 | 11/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (-2,247) (-1.22%) | $17,391,875.34 |
| 69 | 11/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (0) (0%) | $17,289,390.51 |
| 70 | 11/04/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 115,095 (73,133) (174.28%) | $17,236,627.20 |
| 71 | 11/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (-5,523) (-1.21%) | $17,216,149.48 |
| 72 | 11/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,434,574 (16,558) (0.2%) | $17,122,185.22 |
| 73 | 11/04/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (0) (0%) | $16,874,101.92 |
| 74 | 11/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,234,226 (10,276) (0.2%) | $16,749,523.20 |
| 75 | 11/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (0) (0%) | $16,500,975.79 |
| 76 | 11/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $15,985,228.03 |
| 77 | 11/04/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (0) (0%) | $15,826,416.06 |
| 78 | 11/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,590,343 (-7,511) (-0.47%) | $15,712,577.39 |
| 79 | 11/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,580 (404) (0.2%) | $15,650,805.40 |
| 80 | 11/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,302 (432) (0.2%) | $15,377,079.60 |
| 81 | 11/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (0) (0%) | $14,982,375.43 |
| 82 | 11/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (0) (0%) | $14,814,496.14 |
| 83 | 11/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,106,753.68 |
| 84 | 11/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (-280) (-1.22%) | $14,070,597.94 |
| 85 | 11/04/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (-2,226) (-1.22%) | $13,963,555.50 |
| 86 | 11/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,914,827 (-60,778) (-0.87%) | $13,760,505.73 |
| 87 | 11/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,597,279.20 |
| 88 | 11/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (-1,505) (-1.22%) | $13,306,317.61 |
| 89 | 11/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,280,371.20 |
| 90 | 11/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (-60,200) (-1.22%) | $13,164,788.08 |
| 91 | 11/04/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 229,109 (-18,154) (-7.34%) | $12,516,224.67 |
| 92 | 11/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,738 (28) (0.19%) | $12,432,976.80 |
| 93 | 11/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $11,992,791.85 |
| 94 | 11/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (0) (0%) | $11,959,412.91 |
| 95 | 11/04/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,863,386.71 |
| 96 | 11/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,853,954.20 |
| 97 | 11/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $10,974,500.60 |
| 98 | 11/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,131,405 (6,148) (0.2%) | $10,834,661.30 |
| 99 | 11/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,522,102.50 |
| 100 | 11/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (-2,170) (-1.22%) | $10,258,712.10 |
| 101 | 11/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (-812) (-1.22%) | $10,205,466.80 |
| 102 | 11/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $10,022,111.25 |
| 103 | 11/04/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,964,104.37 |
| 104 | 11/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,715,651.92 |
| 105 | 11/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (0) (0%) | $9,537,228.60 |
| 106 | 11/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (-13,895) (-1.22%) | $9,384,150.60 |
| 107 | 11/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,949,858 (3,828) (0.2%) | $9,261,825.50 |
| 108 | 11/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,901,453.40 |
| 109 | 11/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (-1,820) (-1.21%) | $8,853,390.00 |
| 110 | 11/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,407 (22,614) (0.2%) | $8,849,976.66 |
| 111 | 11/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,439,890 (4,790) (0.2%) | $8,734,806.20 |
| 112 | 11/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,429,478.75 |
| 113 | 11/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $8,013,230.04 |
| 114 | 11/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,846,608.07 |
| 115 | 11/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,679,855.08 |
| 116 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 6,281,954 (-21,367,999) (-77.28%) | $6,281,954.55 | |
| 117 | 11/04/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (-973) (-1.21%) | $5,866,815.08 |
| 118 | 11/04/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (0) (0%) | $5,786,879.22 |
| 119 | 11/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,198,751.04 |
| 120 | 11/04/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,952,465.30 |
| 121 | 11/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,798,608.74 |
| 122 | 11/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,370,515.38 |
| 123 | 11/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,621,271.94 |
| 124 | 11/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,295,160.88 |
| 125 | 11/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,752,894.37 |
| 126 | 11/04/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,156,101.53 | |
| 127 | 11/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,569 (334) (0.2%) | $364,109.04 |
| 128 | 11/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 12,901 (-2,203) (-14.59%) | $79,986.20 |
ARKK 11/01/2024
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 | 11/01/2024 | TESLA INC | TSLA | 88160R101 | 14.24% | 3,115,373 (-33,035) (-1.05%) | $778,375,944.05 |
| 2 | 11/01/2024 | ROKU INC | ROKU | 77543R102 | 9.63% | 8,214,106 (154,031) (1.91%) | $526,359,912.48 |
| 3 | 11/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.50% | 7,923,437 (-336,234) (-4.07%) | $409,800,161.64 |
| 4 | 11/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.13% | 2,173,837 (-17,404) (-0.79%) | $389,660,282.25 |
| 5 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.97% | 6,532,658 (-252,038) (-3.71%) | $271,497,266.48 |
| 6 | 11/01/2024 | BLOCK INC | SQ | 852234103 | 4.73% | 3,571,177 (-255,490) (-6.68%) | $258,267,520.64 |
| 7 | 11/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 5,415,578 (-43,358) (-0.79%) | $251,228,663.42 |
| 8 | 11/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 10,078,515 (-80,693) (-0.79%) | $236,744,317.35 |
| 9 | 11/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 2,751,577 (-22,040) (-0.79%) | $215,200,837.17 |
| 10 | 11/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,117,400 (-105,032) (-0.79%) | $162,131,064.00 |
| 11 | 11/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 276,746 (22,048) (8.66%) | $157,075,494.68 |
| 12 | 11/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 7,487,108 (-59,945) (-0.79%) | $135,217,170.48 |
| 13 | 11/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.40% | 8,166,551 (-65,398) (-0.79%) | $130,909,812.53 |
| 14 | 11/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.24% | 8,605,387 (-68,913) (-0.79%) | $122,368,603.14 |
| 15 | 11/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,406,140 (-27,284) (-0.79%) | $120,304,864.80 |
| 16 | 11/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 18,987,925 (583,031) (3.17%) | $120,003,686.00 |
| 17 | 11/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 906,136 (-7,258) (-0.79%) | $108,926,608.56 |
| 18 | 11/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 2,684,969 (92,924) (3.58%) | $108,365,348.84 |
| 19 | 11/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 2,899,646 (-23,218) (-0.79%) | $97,834,056.04 |
| 20 | 11/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 4,410,270 (143,745) (3.37%) | $96,629,015.70 |
| 21 | 11/01/2024 | TERADYNE INC | TER | 880770102 | 1.65% | 851,038 (-6,821) (-0.8%) | $90,388,745.98 |
| 22 | 11/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 4,399,428 (-35,226) (-0.79%) | $88,340,514.24 |
| 23 | 11/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.55% | 7,605,878 (-60,914) (-0.79%) | $84,957,657.26 |
| 24 | 11/01/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.51% | 1,846,916 (72,101) (4.06%) | $82,409,391.92 |
| 25 | 11/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,520,695 (-20,197) (-0.79%) | $80,132,894.05 |
| 26 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.42% | 539,169 (-4,313) (-0.79%) | $77,678,077.83 |
| 27 | 11/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 343,545 (-2,755) (-0.8%) | $64,036,788.00 |
| 28 | 11/01/2024 | NATERA INC | NTRA | 632307104 | 1.02% | 461,220 (129,331) (38.97%) | $55,789,171.20 |
| 29 | 11/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 16,616,826 (-133,076) (-0.79%) | $52,343,001.90 |
| 30 | 11/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 18,937,397 (-151,639) (-0.79%) | $41,094,151.49 |
| 31 | 11/01/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,931,823 (234,431) (1.85%) | $20,302,962.11 |
| 32 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 20,358,820 (599,351) (3.03%) | $20,358,820.21 | |
| 33 | 11/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,406,266 (-19,285) (-0.8%) | $9,336,312.08 |
| 34 | 11/01/2024 | MODERNA INC | MRNA | 60770K107 | 0.01% | 10,045 (-50,694) (-83.46%) | $546,046.20 |
Combined Holdings 11/01/2024
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 | 11/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,042,270 (-36,572) (-0.9%) | $1,009,961,159.50 |
| 2 | 11/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,422,768 (234,312) (2.3%) | $667,890,973.44 |
| 3 | 11/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,399,861 (-416,733) (-3.85%) | $537,880,810.92 |
| 4 | 11/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,960,471 (-19,940) (-0.67%) | $530,664,426.75 |
| 5 | 11/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,351,935 (-280,341) (-4.98%) | $387,051,939.20 |
| 6 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,145,782 (-398,199) (-4.17%) | $380,098,699.92 |
| 7 | 11/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,400,706 (-26,034) (-0.59%) | $344,179,216.26 |
| 8 | 11/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,214,010 (-96,451) (-0.67%) | $333,887,094.90 |
| 9 | 11/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,197,236 (-81,902) (-1.13%) | $333,879,778.04 |
| 10 | 11/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,242 (31,350) (7.61%) | $251,575,294.36 |
| 11 | 11/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,228,823 (-119,845) (-0.62%) | $237,668,252.28 |
| 12 | 11/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,122,841 (40,168) (0.79%) | $206,757,862.76 |
| 13 | 11/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,804,149 (305,721) (0.97%) | $201,002,221.68 |
| 14 | 11/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,547,569 (-33,052) (-0.59%) | $195,940,137.08 |
| 15 | 11/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,955,864 (-125,744) (-1.13%) | $175,622,499.92 |
| 16 | 11/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,689,372 (-135,639) (-1.15%) | $166,222,869.84 |
| 17 | 11/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,564,152 (-8,189) (-0.52%) | $166,128,583.92 |
| 18 | 11/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,773,948 (-68,013) (-0.77%) | $158,457,500.88 |
| 19 | 11/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $154,325,979.50 | |
| 20 | 11/01/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,507,874 (-58,022) (-1.27%) | $152,095,668.76 |
| 21 | 11/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,303,267 (102,781) (1.66%) | $138,104,579.97 |
| 22 | 11/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,135,881 (-8,698) (-0.76%) | $136,544,255.01 |
| 23 | 11/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,432,772 (-60,914) (-0.53%) | $127,704,063.24 |
| 24 | 11/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,995,198 (-24,243) (-0.6%) | $127,007,344.42 |
| 25 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 849,702 (-5,605) (-0.66%) | $122,416,567.14 |
| 26 | 11/01/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,636,235 (55,007) (2.13%) | $117,628,805.70 |
| 27 | 11/01/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,567,703 (-42,552) (-0.76%) | $111,799,476.24 |
| 28 | 11/01/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 559,328 (-3,772) (-0.67%) | $104,258,739.20 |
| 29 | 11/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 825,563 (121,455) (17.25%) | $99,860,100.48 |
| 30 | 11/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (-9,738) (-0.25%) | $88,230,711.68 |
| 31 | 11/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,046,097 (-153,665) (-0.63%) | $75,745,205.55 |
| 32 | 11/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,327,341 (-419,731) (-1.32%) | $67,980,329.97 |
| 33 | 11/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (-7,794) (-0.34%) | $67,921,299.46 |
| 34 | 11/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,696,491 (-58,344) (-2.12%) | $59,673,345.83 |
| 35 | 11/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,416,205 (-15,360) (-0.28%) | $57,953,393.50 |
| 36 | 11/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,918,743 (-3,384) (-0.18%) | $57,619,852.29 |
| 37 | 11/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (-930) (-0.36%) | $55,630,358.24 |
| 38 | 11/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,993 (-243,540) (-2.12%) | $54,479,006.12 |
| 39 | 11/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,343,141 (-29,062) (-2.12%) | $51,563,182.99 |
| 40 | 11/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,019,171 (-85,659) (-4.07%) | $49,631,223.18 |
| 41 | 11/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (-2,580) (-0.32%) | $49,233,085.00 |
| 42 | 11/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,860 (-54) (-0.23%) | $48,607,114.80 |
| 43 | 11/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,965 (-880) (-0.24%) | $48,054,473.40 |
| 44 | 11/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $44,472,945.86 | |
| 45 | 11/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,483 (-620) (-0.44%) | $41,408,318.21 |
| 46 | 11/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 343,755 (-1,348) (-0.39%) | $41,009,971.50 |
| 47 | 11/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (-558) (-0.26%) | $40,414,296.16 |
| 48 | 11/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,267,514 (-49,060) (-2.12%) | $39,896,908.83 |
| 49 | 11/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,244 (-400) (-0.39%) | $39,374,164.40 |
| 50 | 11/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,038,675 (-44,110) (-2.12%) | $36,145,707.75 |
| 51 | 11/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,875,216 (-148,764) (-2.12%) | $34,719,840.80 |
| 52 | 11/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,676,197.67 |
| 53 | 11/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,139,844 (130,599) (0.62%) | $33,189,555.08 |
| 54 | 11/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,467,771 (-31,768) (-2.12%) | $32,114,829.48 |
| 55 | 11/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,067,945 (-5,198) (-0.25%) | $31,205,290.05 |
| 56 | 11/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (-28,416) (-0.62%) | $31,044,549.35 |
| 57 | 11/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (-162) (-0.21%) | $31,022,321.33 |
| 58 | 11/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (-2,118) (-0.62%) | $29,635,717.93 |
| 59 | 11/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,608,721 (-11,386) (-0.15%) | $29,217,488.64 |
| 60 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,649,953 (253,212) (0.92%) | $27,649,953.30 | |
| 61 | 11/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (-23,712) (-0.32%) | $26,921,822.58 |
| 62 | 11/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,722 (-2,618) (-2.12%) | $25,210,375.26 |
| 63 | 11/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,334 (-1,606) (-2.11%) | $23,798,773.44 |
| 64 | 11/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,286,367.62 |
| 65 | 11/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (-324) (-0.26%) | $21,521,491.25 |
| 66 | 11/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,145,309 (-78,553) (-1.5%) | $19,963,798.92 |
| 67 | 11/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,079 (-880) (-2.15%) | $19,076,802.42 |
| 68 | 11/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $19,036,503.69 |
| 69 | 11/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,477,860.76 |
| 70 | 11/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,360,689.50 |
| 71 | 11/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (-262) (-0.25%) | $17,027,858.01 |
| 72 | 11/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (-2,558) (-0.62%) | $16,825,167.84 |
| 73 | 11/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,223,950 (-113,036) (-2.12%) | $16,559,921.50 |
| 74 | 11/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (-41,890) (-0.62%) | $16,166,947.94 |
| 75 | 11/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (-177) (-0.25%) | $15,942,593.30 |
| 76 | 11/01/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,597,854 (-6,148) (-0.38%) | $15,825,336.00 |
| 77 | 11/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,176 (-4,444) (-2.12%) | $15,207,645.12 |
| 78 | 11/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,870 (-4,752) (-2.12%) | $15,155,639.10 |
| 79 | 11/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (-754) (-0.62%) | $15,076,508.16 |
| 80 | 11/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (-6,168) (-0.62%) | $15,051,237.30 |
| 81 | 11/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,418,016 (-182,138) (-2.12%) | $14,984,068.48 |
| 82 | 11/01/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (-1,744) (-0.62%) | $14,939,758.75 |
| 83 | 11/01/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,510,631.20 |
| 84 | 11/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,982,583.30 |
| 85 | 11/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (-10,107) (-0.35%) | $13,903,987.20 |
| 86 | 11/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,975,605 (-150,942) (-2.12%) | $13,672,185.80 |
| 87 | 11/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,632,248.08 |
| 88 | 11/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (-75) (-0.25%) | $13,600,863.72 |
| 89 | 11/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,591,154.68 |
| 90 | 11/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 247,263 (-55,842) (-18.42%) | $13,441,216.68 |
| 91 | 11/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (-60) (-0.23%) | $13,157,660.98 |
| 92 | 11/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,710 (-308) (-2.05%) | $12,329,922.00 |
| 93 | 11/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (-60) (-0.27%) | $12,008,185.55 |
| 94 | 11/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,969,121.00 |
| 95 | 11/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (-184) (-0.63%) | $11,842,258.05 |
| 96 | 11/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (-471) (-1.05%) | $10,974,057.15 |
| 97 | 11/01/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $10,607,623.75 |
| 98 | 11/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,465,984.62 |
| 99 | 11/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $10,413,207.09 |
| 100 | 11/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,402,961.80 |
| 101 | 11/01/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $10,327,355.06 |
| 102 | 11/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,125,257 (-67,628) (-2.12%) | $9,797,680.70 |
| 103 | 11/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,667,681.92 |
| 104 | 11/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,419,597.20 |
| 105 | 11/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (-1,174) (-0.62%) | $9,368,759.40 |
| 106 | 11/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,946,030 (-42,108) (-2.12%) | $9,263,102.80 |
| 107 | 11/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,005,688.30 |
| 108 | 11/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (-3,600) (-1.05%) | $8,996,318.73 |
| 109 | 11/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (-6,183) (-0.21%) | $8,869,125.00 |
| 110 | 11/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (-78) (-0.3%) | $8,342,515.17 |
| 111 | 11/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,435,100 (-52,690) (-2.12%) | $8,157,585.00 |
| 112 | 11/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,497,793 (-248,798) (-2.12%) | $8,059,952.89 |
| 113 | 11/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $7,940,829.60 |
| 114 | 11/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (-357) (-1.05%) | $6,685,585.10 |
| 115 | 11/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,438,780.57 |
| 116 | 11/01/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 41,962 (11,559) (38.02%) | $6,048,402.68 |
| 117 | 11/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,882,621.85 |
| 118 | 11/01/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (0) (0%) | $5,747,695.75 |
| 119 | 11/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (-1,584) (-1.05%) | $5,115,051.81 |
| 120 | 11/01/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (-324) (-1.05%) | $4,928,610.62 |
| 121 | 11/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (-24,900) (-1.05%) | $4,752,793.89 |
| 122 | 11/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (-2,247) (-1.05%) | $4,224,216.57 |
| 123 | 11/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (-156) (-1.05%) | $3,607,868.55 |
| 124 | 11/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (-168) (-1.06%) | $3,239,871.36 |
| 125 | 11/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (-189) (-1.04%) | $2,735,569.25 |
| 126 | 11/01/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (-658) (-0.25%) | $1,148,272.40 | |
| 127 | 11/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,235 (-3,652) (-2.12%) | $365,069.95 |
| 128 | 11/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 15,104 (0) (0%) | $89,264.64 |
Companies 11/01/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,042,270 (-36,572) (-0.9%) | $1,009,961,159.50 |
| 2 | 11/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,422,768 (234,312) (2.3%) | $667,890,973.44 |
| 3 | 11/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,399,861 (-416,733) (-3.85%) | $537,880,810.92 |
| 4 | 11/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,960,471 (-19,940) (-0.67%) | $530,664,426.75 |
| 5 | 11/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,351,935 (-280,341) (-4.98%) | $387,051,939.20 |
| 6 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,145,782 (-398,199) (-4.17%) | $380,098,699.92 |
| 7 | 11/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,400,706 (-26,034) (-0.59%) | $344,179,216.26 |
| 8 | 11/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,214,010 (-96,451) (-0.67%) | $333,887,094.90 |
| 9 | 11/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,197,236 (-81,902) (-1.13%) | $333,879,778.04 |
| 10 | 11/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,242 (31,350) (7.61%) | $251,575,294.36 |
| 11 | 11/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,228,823 (-119,845) (-0.62%) | $237,668,252.28 |
| 12 | 11/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,122,841 (40,168) (0.79%) | $206,757,862.76 |
| 13 | 11/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,804,149 (305,721) (0.97%) | $201,002,221.68 |
| 14 | 11/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,547,569 (-33,052) (-0.59%) | $195,940,137.08 |
| 15 | 11/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,955,864 (-125,744) (-1.13%) | $175,622,499.92 |
| 16 | 11/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,689,372 (-135,639) (-1.15%) | $166,222,869.84 |
| 17 | 11/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,564,152 (-8,189) (-0.52%) | $166,128,583.92 |
| 18 | 11/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,773,948 (-68,013) (-0.77%) | $158,457,500.88 |
| 19 | 11/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $154,325,979.50 | |
| 20 | 11/01/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,507,874 (-58,022) (-1.27%) | $152,095,668.76 |
| 21 | 11/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,303,267 (102,781) (1.66%) | $138,104,579.97 |
| 22 | 11/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,135,881 (-8,698) (-0.76%) | $136,544,255.01 |
| 23 | 11/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,432,772 (-60,914) (-0.53%) | $127,704,063.24 |
| 24 | 11/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,995,198 (-24,243) (-0.6%) | $127,007,344.42 |
| 25 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 849,702 (-5,605) (-0.66%) | $122,416,567.14 |
| 26 | 11/01/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,636,235 (55,007) (2.13%) | $117,628,805.70 |
| 27 | 11/01/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,567,703 (-42,552) (-0.76%) | $111,799,476.24 |
| 28 | 11/01/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 559,328 (-3,772) (-0.67%) | $104,258,739.20 |
| 29 | 11/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 825,563 (121,455) (17.25%) | $99,860,100.48 |
| 30 | 11/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (-9,738) (-0.25%) | $88,230,711.68 |
| 31 | 11/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,046,097 (-153,665) (-0.63%) | $75,745,205.55 |
| 32 | 11/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,327,341 (-419,731) (-1.32%) | $67,980,329.97 |
| 33 | 11/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (-7,794) (-0.34%) | $67,921,299.46 |
| 34 | 11/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,696,491 (-58,344) (-2.12%) | $59,673,345.83 |
| 35 | 11/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,416,205 (-15,360) (-0.28%) | $57,953,393.50 |
| 36 | 11/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,918,743 (-3,384) (-0.18%) | $57,619,852.29 |
| 37 | 11/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (-930) (-0.36%) | $55,630,358.24 |
| 38 | 11/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,993 (-243,540) (-2.12%) | $54,479,006.12 |
| 39 | 11/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,343,141 (-29,062) (-2.12%) | $51,563,182.99 |
| 40 | 11/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,019,171 (-85,659) (-4.07%) | $49,631,223.18 |
| 41 | 11/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (-2,580) (-0.32%) | $49,233,085.00 |
| 42 | 11/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,860 (-54) (-0.23%) | $48,607,114.80 |
| 43 | 11/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,965 (-880) (-0.24%) | $48,054,473.40 |
| 44 | 11/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $44,472,945.86 | |
| 45 | 11/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,483 (-620) (-0.44%) | $41,408,318.21 |
| 46 | 11/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 343,755 (-1,348) (-0.39%) | $41,009,971.50 |
| 47 | 11/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (-558) (-0.26%) | $40,414,296.16 |
| 48 | 11/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,267,514 (-49,060) (-2.12%) | $39,896,908.83 |
| 49 | 11/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,244 (-400) (-0.39%) | $39,374,164.40 |
| 50 | 11/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,038,675 (-44,110) (-2.12%) | $36,145,707.75 |
| 51 | 11/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,875,216 (-148,764) (-2.12%) | $34,719,840.80 |
| 52 | 11/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,676,197.67 |
| 53 | 11/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,139,844 (130,599) (0.62%) | $33,189,555.08 |
| 54 | 11/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,467,771 (-31,768) (-2.12%) | $32,114,829.48 |
| 55 | 11/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,067,945 (-5,198) (-0.25%) | $31,205,290.05 |
| 56 | 11/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (-28,416) (-0.62%) | $31,044,549.35 |
| 57 | 11/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (-162) (-0.21%) | $31,022,321.33 |
| 58 | 11/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (-2,118) (-0.62%) | $29,635,717.93 |
| 59 | 11/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,608,721 (-11,386) (-0.15%) | $29,217,488.64 |
| 60 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,649,953 (253,212) (0.92%) | $27,649,953.30 | |
| 61 | 11/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (-23,712) (-0.32%) | $26,921,822.58 |
| 62 | 11/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,722 (-2,618) (-2.12%) | $25,210,375.26 |
| 63 | 11/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,334 (-1,606) (-2.11%) | $23,798,773.44 |
| 64 | 11/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,286,367.62 |
| 65 | 11/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (-324) (-0.26%) | $21,521,491.25 |
| 66 | 11/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,145,309 (-78,553) (-1.5%) | $19,963,798.92 |
| 67 | 11/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,079 (-880) (-2.15%) | $19,076,802.42 |
| 68 | 11/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $19,036,503.69 |
| 69 | 11/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,477,860.76 |
| 70 | 11/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,360,689.50 |
| 71 | 11/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (-262) (-0.25%) | $17,027,858.01 |
| 72 | 11/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (-2,558) (-0.62%) | $16,825,167.84 |
| 73 | 11/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,223,950 (-113,036) (-2.12%) | $16,559,921.50 |
| 74 | 11/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (-41,890) (-0.62%) | $16,166,947.94 |
| 75 | 11/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (-177) (-0.25%) | $15,942,593.30 |
| 76 | 11/01/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,597,854 (-6,148) (-0.38%) | $15,825,336.00 |
| 77 | 11/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,176 (-4,444) (-2.12%) | $15,207,645.12 |
| 78 | 11/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,870 (-4,752) (-2.12%) | $15,155,639.10 |
| 79 | 11/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (-754) (-0.62%) | $15,076,508.16 |
| 80 | 11/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (-6,168) (-0.62%) | $15,051,237.30 |
| 81 | 11/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,418,016 (-182,138) (-2.12%) | $14,984,068.48 |
| 82 | 11/01/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (-1,744) (-0.62%) | $14,939,758.75 |
| 83 | 11/01/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,510,631.20 |
| 84 | 11/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,982,583.30 |
| 85 | 11/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (-10,107) (-0.35%) | $13,903,987.20 |
| 86 | 11/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,975,605 (-150,942) (-2.12%) | $13,672,185.80 |
| 87 | 11/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,632,248.08 |
| 88 | 11/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (-75) (-0.25%) | $13,600,863.72 |
| 89 | 11/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,591,154.68 |
| 90 | 11/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 247,263 (-55,842) (-18.42%) | $13,441,216.68 |
| 91 | 11/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (-60) (-0.23%) | $13,157,660.98 |
| 92 | 11/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,710 (-308) (-2.05%) | $12,329,922.00 |
| 93 | 11/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (-60) (-0.27%) | $12,008,185.55 |
| 94 | 11/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,969,121.00 |
| 95 | 11/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (-184) (-0.63%) | $11,842,258.05 |
| 96 | 11/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (-471) (-1.05%) | $10,974,057.15 |
| 97 | 11/01/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $10,607,623.75 |
| 98 | 11/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,465,984.62 |
| 99 | 11/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $10,413,207.09 |
| 100 | 11/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,402,961.80 |
| 101 | 11/01/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $10,327,355.06 |
| 102 | 11/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,125,257 (-67,628) (-2.12%) | $9,797,680.70 |
| 103 | 11/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,667,681.92 |
| 104 | 11/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,419,597.20 |
| 105 | 11/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (-1,174) (-0.62%) | $9,368,759.40 |
| 106 | 11/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,946,030 (-42,108) (-2.12%) | $9,263,102.80 |
| 107 | 11/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,005,688.30 |
| 108 | 11/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (-3,600) (-1.05%) | $8,996,318.73 |
| 109 | 11/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (-6,183) (-0.21%) | $8,869,125.00 |
| 110 | 11/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (-78) (-0.3%) | $8,342,515.17 |
| 111 | 11/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,435,100 (-52,690) (-2.12%) | $8,157,585.00 |
| 112 | 11/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,497,793 (-248,798) (-2.12%) | $8,059,952.89 |
| 113 | 11/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $7,940,829.60 |
| 114 | 11/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (-357) (-1.05%) | $6,685,585.10 |
| 115 | 11/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,438,780.57 |
| 116 | 11/01/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 41,962 (11,559) (38.02%) | $6,048,402.68 |
| 117 | 11/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,882,621.85 |
| 118 | 11/01/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (0) (0%) | $5,747,695.75 |
| 119 | 11/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (-1,584) (-1.05%) | $5,115,051.81 |
| 120 | 11/01/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (-324) (-1.05%) | $4,928,610.62 |
| 121 | 11/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (-24,900) (-1.05%) | $4,752,793.89 |
| 122 | 11/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (-2,247) (-1.05%) | $4,224,216.57 |
| 123 | 11/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (-156) (-1.05%) | $3,607,868.55 |
| 124 | 11/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (-168) (-1.06%) | $3,239,871.36 |
| 125 | 11/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (-189) (-1.04%) | $2,735,569.25 |
| 126 | 11/01/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (-658) (-0.25%) | $1,148,272.40 | |
| 127 | 11/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,235 (-3,652) (-2.12%) | $365,069.95 |
| 128 | 11/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 15,104 (0) (0%) | $89,264.64 |
