| # | 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 |
Category Archives: ARKK
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 |
Top Holdings 11/01/2024
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 | 11/01/2024 | 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 |
ARKK 10/31/2024
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 | 10/31/2024 | TESLA INC | TSLA | 88160R101 | 14.06% | 3,148,408 (-58,847) (-1.83%) | $810,872,480.40 |
| 2 | 10/31/2024 | ROKU INC | ROKU | 77543R102 | 10.83% | 8,060,075 (0) (0%) | $624,736,413.25 |
| 3 | 10/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.05% | 2,191,241 (0) (0%) | $463,973,369.34 |
| 4 | 10/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.18% | 8,259,671 (0) (0%) | $356,322,206.94 |
| 5 | 10/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 6,784,696 (-260,765) (-3.7%) | $296,423,368.24 |
| 6 | 10/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 10,159,208 (0) (0%) | $286,591,257.68 |
| 7 | 10/31/2024 | BLOCK INC | SQ | 852234103 | 4.86% | 3,826,667 (0) (0%) | $280,456,424.43 |
| 8 | 10/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.54% | 5,458,936 (0) (0%) | $261,646,802.48 |
| 9 | 10/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 2,773,617 (0) (0%) | $221,917,096.17 |
| 10 | 10/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 13,222,432 (0) (0%) | $166,734,867.52 |
| 11 | 10/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 254,698 (1,952) (0.77%) | $150,730,276.40 |
| 12 | 10/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 7,547,053 (0) (0%) | $139,092,186.79 |
| 13 | 10/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.35% | 8,231,949 (0) (0%) | $135,744,839.01 |
| 14 | 10/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,433,424 (0) (0%) | $126,590,342.88 |
| 15 | 10/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.16% | 8,674,300 (0) (0%) | $124,302,719.00 |
| 16 | 10/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 18,404,894 (330,996) (1.83%) | $122,944,691.92 |
| 17 | 10/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 2,592,045 (29,166) (1.14%) | $111,924,503.10 |
| 18 | 10/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 913,394 (0) (0%) | $111,415,800.12 |
| 19 | 10/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 2,922,864 (0) (0%) | $102,300,240.00 |
| 20 | 10/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,266,525 (51,828) (1.23%) | $95,996,812.50 |
| 21 | 10/31/2024 | TERADYNE INC | TER | 880770102 | 1.63% | 857,859 (0) (0%) | $93,918,403.32 |
| 22 | 10/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 4,434,654 (0) (0%) | $91,797,337.80 |
| 23 | 10/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.49% | 7,666,792 (0) (0%) | $86,021,406.24 |
| 24 | 10/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,540,892 (0) (0%) | $82,807,670.28 |
| 25 | 10/31/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.40% | 1,774,815 (34,161) (1.96%) | $80,771,830.65 |
| 26 | 10/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 543,482 (77,705) (16.68%) | $80,761,425.20 |
| 27 | 10/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.16% | 346,300 (0) (0%) | $66,742,399.00 |
| 28 | 10/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 16,749,902 (689,365) (4.29%) | $54,939,678.56 |
| 29 | 10/31/2024 | NATERA INC | NTRA | 632307104 | 0.73% | 331,889 (63,149) (23.5%) | $42,060,292.97 |
| 30 | 10/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 19,089,036 (0) (0%) | $41,232,317.76 |
| 31 | 10/31/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 12,697,392 (755,867) (6.33%) | $21,839,514.24 |
| 32 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 19,759,469 (-255,041) (-1.27%) | $19,759,469.09 | |
| 33 | 10/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,425,551 (0) (0%) | $9,871,992.57 |
| 34 | 10/31/2024 | MODERNA INC | MRNA | 60770K107 | 0.06% | 60,739 (-79,988) (-56.84%) | $3,323,638.08 |
Combined Holdings 10/31/2024
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 | 10/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,078,842 (-63,829) (-1.54%) | $1,050,505,757.10 |
| 2 | 10/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,188,456 (0) (0%) | $789,707,224.56 |
| 3 | 10/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,980,411 (0) (0%) | $631,072,225.14 |
| 4 | 10/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,816,594 (0) (0%) | $466,627,865.16 |
| 5 | 10/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,543,981 (-374,931) (-3.78%) | $416,976,529.89 |
| 6 | 10/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,632,276 (0) (0%) | $412,789,508.04 |
| 7 | 10/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,310,461 (0) (0%) | $403,698,104.81 |
| 8 | 10/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,426,740 (0) (0%) | $354,183,467.40 |
| 9 | 10/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,279,138 (8,760) (0.12%) | $348,889,084.34 |
| 10 | 10/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,348,668 (-8,450) (-0.04%) | $243,986,703.48 |
| 11 | 10/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 411,892 (3,426) (0.84%) | $243,757,685.60 |
| 12 | 10/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,082,673 (41,151) (0.82%) | $219,469,820.14 |
| 13 | 10/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,498,428 (394,011) (1.27%) | $210,409,499.04 |
| 14 | 10/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,580,621 (0) (0%) | $205,757,496.27 |
| 15 | 10/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,081,608 (13,715) (0.12%) | $182,735,715.92 |
| 16 | 10/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,572,341 (-2,336) (-0.15%) | $172,139,892.68 |
| 17 | 10/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,825,011 (15,165) (0.13%) | $169,452,407.63 |
| 18 | 10/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,841,961 (0) (0%) | $162,957,341.23 |
| 19 | 10/31/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,565,896 (7,910) (0.17%) | $159,806,360.00 |
| 20 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $158,456,949.75 | |
| 21 | 10/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,144,579 (0) (0%) | $139,615,746.42 |
| 22 | 10/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,200,486 (61,138) (1%) | $139,510,935.00 |
| 23 | 10/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,019,441 (0) (0%) | $130,993,582.19 |
| 24 | 10/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,493,686 (0) (0%) | $128,959,156.92 |
| 25 | 10/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 855,307 (110,650) (14.86%) | $127,098,620.20 |
| 26 | 10/31/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,581,228 (38,041) (1.5%) | $117,471,686.28 |
| 27 | 10/31/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,610,255 (0) (0%) | $116,132,278.50 |
| 28 | 10/31/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,100 (-255) (-0.05%) | $108,526,263.00 |
| 29 | 10/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,893,132 (-11,859) (-0.3%) | $91,838,983.88 |
| 30 | 10/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 704,108 (64,939) (10.16%) | $89,231,606.84 |
| 31 | 10/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,199,762 (667,415) (2.84%) | $79,375,219.36 |
| 32 | 10/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,747,072 (60,920) (0.19%) | $68,573,675.52 |
| 33 | 10/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,323,556 (-6,322) (-0.27%) | $68,544,902.00 |
| 34 | 10/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,754,835 (-19,328) (-0.7%) | $63,306,108.30 |
| 35 | 10/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,431,565 (-15,870) (-0.29%) | $59,529,952.40 |
| 36 | 10/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,499,533 (55,345) (0.48%) | $58,187,636.98 |
| 37 | 10/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,127 (0) (0%) | $57,952,129.05 |
| 38 | 10/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,724 (-685) (-0.26%) | $56,256,218.40 |
| 39 | 10/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,372,203 (6,605) (0.48%) | $53,872,689.78 |
| 40 | 10/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,104,830 (6,176) (0.29%) | $50,663,258.10 |
| 41 | 10/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,845 (-496) (-0.14%) | $50,557,008.08 |
| 42 | 10/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,350 (-2,282) (-0.28%) | $50,091,236.00 |
| 43 | 10/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,914 (0) (0%) | $48,323,498.08 |
| 44 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $45,663,389.73 | |
| 45 | 10/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,103 (0) (0%) | $43,074,667.35 |
| 46 | 10/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,662 (-492) (-0.23%) | $41,358,505.76 |
| 47 | 10/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,316,574 (11,150) (0.48%) | $40,725,370.92 |
| 48 | 10/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,644 (0) (0%) | $40,443,788.88 |
| 49 | 10/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,103 (0) (0%) | $40,049,203.15 |
| 50 | 10/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,785 (10,025) (0.48%) | $38,302,416.15 |
| 51 | 10/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,023,980 (33,805) (0.48%) | $36,454,456.20 |
| 52 | 10/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,009,245 (956,086) (4.77%) | $36,135,901.40 |
| 53 | 10/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $35,347,572.35 |
| 54 | 10/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,499,539 (7,215) (0.48%) | $34,594,364.73 |
| 55 | 10/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,560,467 (0) (0%) | $32,698,548.39 |
| 56 | 10/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,073,143 (0) (0%) | $32,610,539.39 |
| 57 | 10/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,620,107 (436,074) (6.07%) | $31,547,242.98 |
| 58 | 10/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,819 (-246) (-0.32%) | $31,087,881.11 |
| 59 | 10/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 340,001 (0) (0%) | $30,549,089.85 |
| 60 | 10/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,512,397 (-21,009) (-0.28%) | $28,096,364.78 |
| 61 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,396,741 (1,097,584) (4.17%) | $27,396,740.10 | |
| 62 | 10/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,340 (595) (0.48%) | $26,486,031.60 |
| 63 | 10/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,940 (365) (0.48%) | $23,962,107.60 |
| 64 | 10/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (-3,586) (-0.4%) | $23,331,183.57 |
| 65 | 10/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,949 (-376) (-0.3%) | $22,008,516.86 |
| 66 | 10/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,223,862 (13,470) (0.26%) | $21,261,118.34 |
| 67 | 10/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,959 (200) (0.49%) | $19,458,801.72 |
| 68 | 10/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $19,169,423.50 |
| 69 | 10/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,336,986 (25,690) (0.48%) | $17,932,272.96 |
| 70 | 10/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,727,934.21 |
| 71 | 10/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,600,656.50 |
| 72 | 10/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,875 (-252) (-0.24%) | $17,579,147.50 |
| 73 | 10/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,342 (0) (0%) | $17,480,569.20 |
| 74 | 10/31/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,604,002 (0) (0%) | $16,777,949.62 |
| 75 | 10/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,447 (0) (0%) | $16,738,893.03 |
| 76 | 10/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 303,105 (-78,823) (-20.64%) | $16,585,905.60 |
| 77 | 10/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,070 (-213) (-0.3%) | $15,992,776.80 |
| 78 | 10/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,622 (1,080) (0.48%) | $15,826,866.12 |
| 79 | 10/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,600,154 (41,395) (0.48%) | $15,824,283.36 |
| 80 | 10/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $15,500,054.88 |
| 81 | 10/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,620 (1,010) (0.48%) | $15,497,206.60 |
| 82 | 10/31/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 279,693 (0) (0%) | $15,260,050.08 |
| 83 | 10/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $15,066,414.98 |
| 84 | 10/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,906,771 (-7,773) (-0.27%) | $14,504,787.29 |
| 85 | 10/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,313,008.48 |
| 86 | 10/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,230,251.21 |
| 87 | 10/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $14,069,163.24 |
| 88 | 10/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,018 (70) (0.47%) | $13,858,460.22 |
| 89 | 10/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,946 (-90) (-0.3%) | $13,820,677.92 |
| 90 | 10/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,678 (-80) (-0.31%) | $13,774,192.76 |
| 91 | 10/31/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (-8,168) (-0.4%) | $13,558,156.24 |
| 92 | 10/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,422,840.59 |
| 93 | 10/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 7,126,547 (-1,087,878) (-13.24%) | $13,397,908.36 |
| 94 | 10/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,327 (0) (0%) | $12,684,807.31 |
| 95 | 10/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (-658) (-0.4%) | $12,586,086.00 |
| 96 | 10/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,988,138 (9,570) (0.48%) | $12,306,574.22 |
| 97 | 10/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,051 (-66) (-0.3%) | $12,038,522.94 |
| 98 | 10/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,125,369.71 |
| 99 | 10/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,816 (0) (0%) | $10,998,294.56 |
| 100 | 10/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (-802) (-0.4%) | $10,818,725.58 |
| 101 | 10/31/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (-1,839) (-0.4%) | $10,525,073.79 |
| 102 | 10/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,192,885 (15,370) (0.48%) | $10,376,876.25 |
| 103 | 10/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,197,968.55 |
| 104 | 10/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $10,060,414.42 |
| 105 | 10/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (-77) (-0.4%) | $9,858,218.76 |
| 106 | 10/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,625,365.10 |
| 107 | 10/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,049,185.32 |
| 108 | 10/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,962,558 (-9,494) (-0.32%) | $8,946,925.16 |
| 109 | 10/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,944,241.60 |
| 110 | 10/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,746,591 (56,535) (0.48%) | $8,692,477.34 |
| 111 | 10/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,487,790 (11,975) (0.48%) | $8,582,875.50 |
| 112 | 10/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,115 (-74) (-0.28%) | $8,580,605.55 |
| 113 | 10/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (-84) (-0.4%) | $8,004,997.92 |
| 114 | 10/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $6,980,189.96 |
| 115 | 10/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (-653) (-0.4%) | $6,738,941.61 |
| 116 | 10/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $6,052,783.65 |
| 117 | 10/31/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (-189) (-0.4%) | $5,894,043.65 |
| 118 | 10/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,196,813.55 |
| 119 | 10/31/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,069,939.08 |
| 120 | 10/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,756,165.50 |
| 121 | 10/31/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 30,403 (8,261) (37.31%) | $4,489,306.98 |
| 122 | 10/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,349,469.99 |
| 123 | 10/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,697,880.55 |
| 124 | 10/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,250,864.00 |
| 125 | 10/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,751,550.94 |
| 126 | 10/31/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 261,629 (-795) (-0.3%) | $1,151,167.60 | |
| 127 | 10/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,887 (830) (0.49%) | $371,275.92 |
| 128 | 10/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 15,104 (-5,282) (-25.91%) | $93,191.68 |
Companies 10/31/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,078,842 (-63,829) (-1.54%) | $1,050,505,757.10 |
| 2 | 10/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,188,456 (0) (0%) | $789,707,224.56 |
| 3 | 10/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,980,411 (0) (0%) | $631,072,225.14 |
| 4 | 10/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,816,594 (0) (0%) | $466,627,865.16 |
| 5 | 10/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,543,981 (-374,931) (-3.78%) | $416,976,529.89 |
| 6 | 10/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,632,276 (0) (0%) | $412,789,508.04 |
| 7 | 10/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,310,461 (0) (0%) | $403,698,104.81 |
| 8 | 10/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,426,740 (0) (0%) | $354,183,467.40 |
| 9 | 10/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,279,138 (8,760) (0.12%) | $348,889,084.34 |
| 10 | 10/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,348,668 (-8,450) (-0.04%) | $243,986,703.48 |
| 11 | 10/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 411,892 (3,426) (0.84%) | $243,757,685.60 |
| 12 | 10/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,082,673 (41,151) (0.82%) | $219,469,820.14 |
| 13 | 10/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,498,428 (394,011) (1.27%) | $210,409,499.04 |
| 14 | 10/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,580,621 (0) (0%) | $205,757,496.27 |
| 15 | 10/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,081,608 (13,715) (0.12%) | $182,735,715.92 |
| 16 | 10/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,572,341 (-2,336) (-0.15%) | $172,139,892.68 |
| 17 | 10/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,825,011 (15,165) (0.13%) | $169,452,407.63 |
| 18 | 10/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,841,961 (0) (0%) | $162,957,341.23 |
| 19 | 10/31/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,565,896 (7,910) (0.17%) | $159,806,360.00 |
| 20 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $158,456,949.75 | |
| 21 | 10/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,144,579 (0) (0%) | $139,615,746.42 |
| 22 | 10/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,200,486 (61,138) (1%) | $139,510,935.00 |
| 23 | 10/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,019,441 (0) (0%) | $130,993,582.19 |
| 24 | 10/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,493,686 (0) (0%) | $128,959,156.92 |
| 25 | 10/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 855,307 (110,650) (14.86%) | $127,098,620.20 |
| 26 | 10/31/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,581,228 (38,041) (1.5%) | $117,471,686.28 |
| 27 | 10/31/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,610,255 (0) (0%) | $116,132,278.50 |
| 28 | 10/31/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,100 (-255) (-0.05%) | $108,526,263.00 |
| 29 | 10/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,893,132 (-11,859) (-0.3%) | $91,838,983.88 |
| 30 | 10/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 704,108 (64,939) (10.16%) | $89,231,606.84 |
| 31 | 10/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,199,762 (667,415) (2.84%) | $79,375,219.36 |
| 32 | 10/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,747,072 (60,920) (0.19%) | $68,573,675.52 |
| 33 | 10/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,323,556 (-6,322) (-0.27%) | $68,544,902.00 |
| 34 | 10/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,754,835 (-19,328) (-0.7%) | $63,306,108.30 |
| 35 | 10/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,431,565 (-15,870) (-0.29%) | $59,529,952.40 |
| 36 | 10/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,499,533 (55,345) (0.48%) | $58,187,636.98 |
| 37 | 10/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,127 (0) (0%) | $57,952,129.05 |
| 38 | 10/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,724 (-685) (-0.26%) | $56,256,218.40 |
| 39 | 10/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,372,203 (6,605) (0.48%) | $53,872,689.78 |
| 40 | 10/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,104,830 (6,176) (0.29%) | $50,663,258.10 |
| 41 | 10/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,845 (-496) (-0.14%) | $50,557,008.08 |
| 42 | 10/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,350 (-2,282) (-0.28%) | $50,091,236.00 |
| 43 | 10/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,914 (0) (0%) | $48,323,498.08 |
| 44 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $45,663,389.73 | |
| 45 | 10/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,103 (0) (0%) | $43,074,667.35 |
| 46 | 10/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,662 (-492) (-0.23%) | $41,358,505.76 |
| 47 | 10/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,316,574 (11,150) (0.48%) | $40,725,370.92 |
| 48 | 10/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,644 (0) (0%) | $40,443,788.88 |
| 49 | 10/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,103 (0) (0%) | $40,049,203.15 |
| 50 | 10/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,785 (10,025) (0.48%) | $38,302,416.15 |
| 51 | 10/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,023,980 (33,805) (0.48%) | $36,454,456.20 |
| 52 | 10/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,009,245 (956,086) (4.77%) | $36,135,901.40 |
| 53 | 10/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $35,347,572.35 |
| 54 | 10/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,499,539 (7,215) (0.48%) | $34,594,364.73 |
| 55 | 10/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,560,467 (0) (0%) | $32,698,548.39 |
| 56 | 10/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,073,143 (0) (0%) | $32,610,539.39 |
| 57 | 10/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,620,107 (436,074) (6.07%) | $31,547,242.98 |
| 58 | 10/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,819 (-246) (-0.32%) | $31,087,881.11 |
| 59 | 10/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 340,001 (0) (0%) | $30,549,089.85 |
| 60 | 10/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,512,397 (-21,009) (-0.28%) | $28,096,364.78 |
| 61 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,396,741 (1,097,584) (4.17%) | $27,396,740.10 | |
| 62 | 10/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,340 (595) (0.48%) | $26,486,031.60 |
| 63 | 10/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,940 (365) (0.48%) | $23,962,107.60 |
| 64 | 10/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (-3,586) (-0.4%) | $23,331,183.57 |
| 65 | 10/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,949 (-376) (-0.3%) | $22,008,516.86 |
| 66 | 10/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,223,862 (13,470) (0.26%) | $21,261,118.34 |
| 67 | 10/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,959 (200) (0.49%) | $19,458,801.72 |
| 68 | 10/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $19,169,423.50 |
| 69 | 10/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,336,986 (25,690) (0.48%) | $17,932,272.96 |
| 70 | 10/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,727,934.21 |
| 71 | 10/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,600,656.50 |
| 72 | 10/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,875 (-252) (-0.24%) | $17,579,147.50 |
| 73 | 10/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,342 (0) (0%) | $17,480,569.20 |
| 74 | 10/31/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,604,002 (0) (0%) | $16,777,949.62 |
| 75 | 10/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,447 (0) (0%) | $16,738,893.03 |
| 76 | 10/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 303,105 (-78,823) (-20.64%) | $16,585,905.60 |
| 77 | 10/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,070 (-213) (-0.3%) | $15,992,776.80 |
| 78 | 10/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,622 (1,080) (0.48%) | $15,826,866.12 |
| 79 | 10/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,600,154 (41,395) (0.48%) | $15,824,283.36 |
| 80 | 10/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $15,500,054.88 |
| 81 | 10/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,620 (1,010) (0.48%) | $15,497,206.60 |
| 82 | 10/31/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 279,693 (0) (0%) | $15,260,050.08 |
| 83 | 10/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $15,066,414.98 |
| 84 | 10/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,906,771 (-7,773) (-0.27%) | $14,504,787.29 |
| 85 | 10/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,313,008.48 |
| 86 | 10/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,230,251.21 |
| 87 | 10/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $14,069,163.24 |
| 88 | 10/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,018 (70) (0.47%) | $13,858,460.22 |
| 89 | 10/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,946 (-90) (-0.3%) | $13,820,677.92 |
| 90 | 10/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,678 (-80) (-0.31%) | $13,774,192.76 |
| 91 | 10/31/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (-8,168) (-0.4%) | $13,558,156.24 |
| 92 | 10/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,422,840.59 |
| 93 | 10/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 7,126,547 (-1,087,878) (-13.24%) | $13,397,908.36 |
| 94 | 10/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,327 (0) (0%) | $12,684,807.31 |
| 95 | 10/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (-658) (-0.4%) | $12,586,086.00 |
| 96 | 10/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,988,138 (9,570) (0.48%) | $12,306,574.22 |
| 97 | 10/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,051 (-66) (-0.3%) | $12,038,522.94 |
| 98 | 10/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,125,369.71 |
| 99 | 10/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,816 (0) (0%) | $10,998,294.56 |
| 100 | 10/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (-802) (-0.4%) | $10,818,725.58 |
| 101 | 10/31/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (-1,839) (-0.4%) | $10,525,073.79 |
| 102 | 10/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,192,885 (15,370) (0.48%) | $10,376,876.25 |
| 103 | 10/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,197,968.55 |
| 104 | 10/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $10,060,414.42 |
| 105 | 10/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (-77) (-0.4%) | $9,858,218.76 |
| 106 | 10/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,625,365.10 |
| 107 | 10/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,049,185.32 |
| 108 | 10/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,962,558 (-9,494) (-0.32%) | $8,946,925.16 |
| 109 | 10/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,944,241.60 |
| 110 | 10/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,746,591 (56,535) (0.48%) | $8,692,477.34 |
| 111 | 10/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,487,790 (11,975) (0.48%) | $8,582,875.50 |
| 112 | 10/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,115 (-74) (-0.28%) | $8,580,605.55 |
| 113 | 10/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (-84) (-0.4%) | $8,004,997.92 |
| 114 | 10/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $6,980,189.96 |
| 115 | 10/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (-653) (-0.4%) | $6,738,941.61 |
| 116 | 10/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $6,052,783.65 |
| 117 | 10/31/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (-189) (-0.4%) | $5,894,043.65 |
| 118 | 10/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,196,813.55 |
| 119 | 10/31/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,069,939.08 |
| 120 | 10/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,756,165.50 |
| 121 | 10/31/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 30,403 (8,261) (37.31%) | $4,489,306.98 |
| 122 | 10/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,349,469.99 |
| 123 | 10/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,697,880.55 |
| 124 | 10/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,250,864.00 |
| 125 | 10/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,751,550.94 |
| 126 | 10/31/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 261,629 (-795) (-0.3%) | $1,151,167.60 | |
| 127 | 10/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,887 (830) (0.49%) | $371,275.92 |
| 128 | 10/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 15,104 (-5,282) (-25.91%) | $93,191.68 |
Top Holdings 10/31/2024
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 | 10/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,078,842 (-63,829) (-1.54%) | $1,050,505,757.10 |
| 2 | 10/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,188,456 (0) (0%) | $789,707,224.56 |
| 3 | 10/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,980,411 (0) (0%) | $631,072,225.14 |
| 4 | 10/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,816,594 (0) (0%) | $466,627,865.16 |
| 5 | 10/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,543,981 (-374,931) (-3.78%) | $416,976,529.89 |
| 6 | 10/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,632,276 (0) (0%) | $412,789,508.04 |
| 7 | 10/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,310,461 (0) (0%) | $403,698,104.81 |
| 8 | 10/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,426,740 (0) (0%) | $354,183,467.40 |
| 9 | 10/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,279,138 (8,760) (0.12%) | $348,889,084.34 |
| 10 | 10/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,348,668 (-8,450) (-0.04%) | $243,986,703.48 |
| 11 | 10/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 411,892 (3,426) (0.84%) | $243,757,685.60 |
| 12 | 10/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,082,673 (41,151) (0.82%) | $219,469,820.14 |
| 13 | 10/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,498,428 (394,011) (1.27%) | $210,409,499.04 |
| 14 | 10/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,580,621 (0) (0%) | $205,757,496.27 |
| 15 | 10/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,081,608 (13,715) (0.12%) | $182,735,715.92 |
| 16 | 10/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,572,341 (-2,336) (-0.15%) | $172,139,892.68 |
| 17 | 10/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,825,011 (15,165) (0.13%) | $169,452,407.63 |
| 18 | 10/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,841,961 (0) (0%) | $162,957,341.23 |
| 19 | 10/31/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,565,896 (7,910) (0.17%) | $159,806,360.00 |
| 20 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $158,456,949.75 | |
| 21 | 10/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,144,579 (0) (0%) | $139,615,746.42 |
| 22 | 10/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,200,486 (61,138) (1%) | $139,510,935.00 |
| 23 | 10/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,019,441 (0) (0%) | $130,993,582.19 |
| 24 | 10/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,493,686 (0) (0%) | $128,959,156.92 |
| 25 | 10/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 855,307 (110,650) (14.86%) | $127,098,620.20 |
| 26 | 10/31/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,581,228 (38,041) (1.5%) | $117,471,686.28 |
| 27 | 10/31/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,610,255 (0) (0%) | $116,132,278.50 |
| 28 | 10/31/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,100 (-255) (-0.05%) | $108,526,263.00 |
| 29 | 10/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,893,132 (-11,859) (-0.3%) | $91,838,983.88 |
| 30 | 10/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 704,108 (64,939) (10.16%) | $89,231,606.84 |
| 31 | 10/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,199,762 (667,415) (2.84%) | $79,375,219.36 |
| 32 | 10/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,747,072 (60,920) (0.19%) | $68,573,675.52 |
| 33 | 10/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,323,556 (-6,322) (-0.27%) | $68,544,902.00 |
| 34 | 10/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,754,835 (-19,328) (-0.7%) | $63,306,108.30 |
| 35 | 10/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,431,565 (-15,870) (-0.29%) | $59,529,952.40 |
| 36 | 10/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,499,533 (55,345) (0.48%) | $58,187,636.98 |
| 37 | 10/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,127 (0) (0%) | $57,952,129.05 |
| 38 | 10/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,724 (-685) (-0.26%) | $56,256,218.40 |
| 39 | 10/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,372,203 (6,605) (0.48%) | $53,872,689.78 |
| 40 | 10/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,104,830 (6,176) (0.29%) | $50,663,258.10 |
| 41 | 10/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,845 (-496) (-0.14%) | $50,557,008.08 |
| 42 | 10/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,350 (-2,282) (-0.28%) | $50,091,236.00 |
| 43 | 10/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,914 (0) (0%) | $48,323,498.08 |
| 44 | 10/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $45,663,389.73 | |
| 45 | 10/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,103 (0) (0%) | $43,074,667.35 |
| 46 | 10/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,662 (-492) (-0.23%) | $41,358,505.76 |
| 47 | 10/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,316,574 (11,150) (0.48%) | $40,725,370.92 |
| 48 | 10/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,644 (0) (0%) | $40,443,788.88 |
| 49 | 10/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,103 (0) (0%) | $40,049,203.15 |
| 50 | 10/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,785 (10,025) (0.48%) | $38,302,416.15 |
| 51 | 10/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,023,980 (33,805) (0.48%) | $36,454,456.20 |
| 52 | 10/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,009,245 (956,086) (4.77%) | $36,135,901.40 |
| 53 | 10/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $35,347,572.35 |
| 54 | 10/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,499,539 (7,215) (0.48%) | $34,594,364.73 |
| 55 | 10/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,560,467 (0) (0%) | $32,698,548.39 |
| 56 | 10/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,073,143 (0) (0%) | $32,610,539.39 |
| 57 | 10/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,620,107 (436,074) (6.07%) | $31,547,242.98 |
| 58 | 10/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,819 (-246) (-0.32%) | $31,087,881.11 |
| 59 | 10/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 340,001 (0) (0%) | $30,549,089.85 |
| 60 | 10/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,512,397 (-21,009) (-0.28%) | $28,096,364.78 |
| 61 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,396,741 (1,097,584) (4.17%) | $27,396,740.10 | |
| 62 | 10/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,340 (595) (0.48%) | $26,486,031.60 |
| 63 | 10/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,940 (365) (0.48%) | $23,962,107.60 |
| 64 | 10/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (-3,586) (-0.4%) | $23,331,183.57 |
| 65 | 10/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,949 (-376) (-0.3%) | $22,008,516.86 |
| 66 | 10/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,223,862 (13,470) (0.26%) | $21,261,118.34 |
| 67 | 10/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,959 (200) (0.49%) | $19,458,801.72 |
| 68 | 10/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $19,169,423.50 |
| 69 | 10/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,336,986 (25,690) (0.48%) | $17,932,272.96 |
| 70 | 10/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,727,934.21 |
| 71 | 10/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,600,656.50 |
| 72 | 10/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,875 (-252) (-0.24%) | $17,579,147.50 |
| 73 | 10/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,342 (0) (0%) | $17,480,569.20 |
| 74 | 10/31/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,604,002 (0) (0%) | $16,777,949.62 |
| 75 | 10/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,447 (0) (0%) | $16,738,893.03 |
| 76 | 10/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 303,105 (-78,823) (-20.64%) | $16,585,905.60 |
| 77 | 10/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,070 (-213) (-0.3%) | $15,992,776.80 |
| 78 | 10/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,622 (1,080) (0.48%) | $15,826,866.12 |
| 79 | 10/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,600,154 (41,395) (0.48%) | $15,824,283.36 |
| 80 | 10/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $15,500,054.88 |
| 81 | 10/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,620 (1,010) (0.48%) | $15,497,206.60 |
| 82 | 10/31/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 279,693 (0) (0%) | $15,260,050.08 |
| 83 | 10/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $15,066,414.98 |
| 84 | 10/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,906,771 (-7,773) (-0.27%) | $14,504,787.29 |
| 85 | 10/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,313,008.48 |
| 86 | 10/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,230,251.21 |
| 87 | 10/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $14,069,163.24 |
| 88 | 10/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,018 (70) (0.47%) | $13,858,460.22 |
| 89 | 10/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,946 (-90) (-0.3%) | $13,820,677.92 |
| 90 | 10/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,678 (-80) (-0.31%) | $13,774,192.76 |
| 91 | 10/31/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (-8,168) (-0.4%) | $13,558,156.24 |
| 92 | 10/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,422,840.59 |
| 93 | 10/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 7,126,547 (-1,087,878) (-13.24%) | $13,397,908.36 |
| 94 | 10/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,327 (0) (0%) | $12,684,807.31 |
| 95 | 10/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (-658) (-0.4%) | $12,586,086.00 |
| 96 | 10/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,988,138 (9,570) (0.48%) | $12,306,574.22 |
| 97 | 10/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,051 (-66) (-0.3%) | $12,038,522.94 |
| 98 | 10/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,125,369.71 |
| 99 | 10/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,816 (0) (0%) | $10,998,294.56 |
| 100 | 10/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (-802) (-0.4%) | $10,818,725.58 |
| 101 | 10/31/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (-1,839) (-0.4%) | $10,525,073.79 |
| 102 | 10/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,192,885 (15,370) (0.48%) | $10,376,876.25 |
| 103 | 10/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,197,968.55 |
| 104 | 10/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $10,060,414.42 |
| 105 | 10/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (-77) (-0.4%) | $9,858,218.76 |
| 106 | 10/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,625,365.10 |
| 107 | 10/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,049,185.32 |
| 108 | 10/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,962,558 (-9,494) (-0.32%) | $8,946,925.16 |
| 109 | 10/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,944,241.60 |
| 110 | 10/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,746,591 (56,535) (0.48%) | $8,692,477.34 |
| 111 | 10/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,487,790 (11,975) (0.48%) | $8,582,875.50 |
| 112 | 10/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,115 (-74) (-0.28%) | $8,580,605.55 |
| 113 | 10/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (-84) (-0.4%) | $8,004,997.92 |
| 114 | 10/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $6,980,189.96 |
| 115 | 10/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (-653) (-0.4%) | $6,738,941.61 |
| 116 | 10/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $6,052,783.65 |
| 117 | 10/31/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (-189) (-0.4%) | $5,894,043.65 |
| 118 | 10/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,196,813.55 |
| 119 | 10/31/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,069,939.08 |
| 120 | 10/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,756,165.50 |
| 121 | 10/31/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 30,403 (8,261) (37.31%) | $4,489,306.98 |
| 122 | 10/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,349,469.99 |
| 123 | 10/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,697,880.55 |
| 124 | 10/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,250,864.00 |
| 125 | 10/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,751,550.94 |
| 126 | 10/31/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 261,629 (-795) (-0.3%) | $1,151,167.60 | |
| 127 | 10/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,887 (830) (0.49%) | $371,275.92 |
| 128 | 10/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 15,104 (-5,282) (-25.91%) | $93,191.68 |
ARKK 10/30/2024
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 | 10/30/2024 | TESLA INC | TSLA | 88160R101 | 14.37% | 3,207,255 (-16,328) (-0.51%) | $832,346,817.60 |
| 2 | 10/30/2024 | ROKU INC | ROKU | 77543R102 | 10.64% | 8,060,075 (-10,107) (-0.13%) | $615,870,330.75 |
| 3 | 10/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.31% | 2,191,241 (-2,748) (-0.13%) | $481,327,998.06 |
| 4 | 10/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.08% | 8,259,671 (-10,359) (-0.13%) | $351,944,581.31 |
| 5 | 10/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.47% | 7,045,461 (-8,835) (-0.13%) | $316,552,562.73 |
| 6 | 10/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 10,159,208 (-12,741) (-0.13%) | $284,762,600.24 |
| 7 | 10/30/2024 | BLOCK INC | SQ | 852234103 | 4.84% | 3,826,667 (-4,800) (-0.13%) | $280,188,557.74 |
| 8 | 10/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.61% | 5,458,936 (-6,846) (-0.13%) | $267,160,327.84 |
| 9 | 10/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 2,773,617 (-3,480) (-0.13%) | $222,971,070.63 |
| 10 | 10/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 13,222,432 (-16,584) (-0.13%) | $167,924,886.40 |
| 11 | 10/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 252,746 (626) (0.25%) | $149,949,146.88 |
| 12 | 10/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,547,053 (-9,465) (-0.13%) | $138,714,834.14 |
| 13 | 10/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.25% | 8,674,300 (-10,878) (-0.13%) | $130,027,757.00 |
| 14 | 10/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 8,231,949 (-10,326) (-0.13%) | $129,982,474.71 |
| 15 | 10/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 3,433,424 (-4,305) (-0.13%) | $126,247,000.48 |
| 16 | 10/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 18,073,898 (59,060) (0.33%) | $121,818,072.52 |
| 17 | 10/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 913,394 (-1,146) (-0.13%) | $111,086,978.28 |
| 18 | 10/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 2,562,879 (4,790) (0.19%) | $109,306,789.35 |
| 19 | 10/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,922,864 (-3,666) (-0.13%) | $100,488,064.32 |
| 20 | 10/30/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 857,859 (-1,077) (-0.13%) | $97,143,953.16 |
| 21 | 10/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.61% | 4,214,697 (32,043) (0.77%) | $93,439,832.49 |
| 22 | 10/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 4,434,654 (-118,676) (-2.61%) | $91,930,377.42 |
| 23 | 10/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 2,540,892 (-3,186) (-0.13%) | $82,401,127.56 |
| 24 | 10/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.39% | 7,666,792 (-9,615) (-0.13%) | $80,271,312.24 |
| 25 | 10/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.36% | 1,740,654 (11,892) (0.69%) | $78,712,373.88 |
| 26 | 10/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 465,777 (-585) (-0.13%) | $77,435,426.25 |
| 27 | 10/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.14% | 346,300 (-435) (-0.13%) | $66,084,429.00 |
| 28 | 10/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.93% | 16,060,537 (811,029) (5.32%) | $53,963,404.32 |
| 29 | 10/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 19,089,036 (-23,943) (-0.13%) | $39,323,414.16 |
| 30 | 10/30/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 268,740 (7,999) (3.07%) | $33,522,627.60 |
| 31 | 10/30/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 11,941,525 (230,673) (1.97%) | $20,300,592.50 |
| 32 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 20,014,510 (5,272,558) (35.77%) | $20,014,510.32 | |
| 33 | 10/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,425,551 (-3,042) (-0.13%) | $9,896,248.08 |
| 34 | 10/30/2024 | MODERNA INC | MRNA | 60770K107 | 0.13% | 140,727 (-23,217) (-14.16%) | $7,770,944.94 |
