| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/28/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,272,792 (14,757) (0.35%) | $1,150,192,878.48 |
| 2 | 10/28/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,174,973 (35,165) (0.35%) | $765,870,217.71 |
| 3 | 10/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,976,747 (9,724) (0.33%) | $610,352,204.88 |
| 4 | 10/28/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,802,782 (35,561) (0.33%) | $455,229,233.48 |
| 5 | 10/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,038,234 (30,836) (0.31%) | $450,315,177.24 |
| 6 | 10/28/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,043,634 (16,918) (0.28%) | $438,828,264.74 |
| 7 | 10/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,317,424 (43,097) (0.3%) | $387,429,493.44 |
| 8 | 10/28/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,280,522 (91,009) (1.27%) | $344,805,521.92 |
| 9 | 10/28/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,285,909 (12,348) (0.29%) | $338,801,106.45 |
| 10 | 10/28/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,343,456 (60,206) (0.31%) | $238,891,681.60 |
| 11 | 10/28/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 367,712 (855) (0.23%) | $210,790,904.00 |
| 12 | 10/28/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,055,623 (32,000) (0.64%) | $205,258,293.80 |
| 13 | 10/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,574,881 (14,348) (0.26%) | $203,315,910.07 |
| 14 | 10/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,131,336 (191,112) (0.62%) | $201,731,057.28 |
| 15 | 10/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,828,705 (67,788) (0.58%) | $188,667,844.75 |
| 16 | 10/28/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,557,342 (4,308) (0.28%) | $174,032,968.50 |
| 17 | 10/28/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,084,305 (63,248) (0.57%) | $171,695,884.45 |
| 18 | 10/28/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,829,341 (33,837) (0.38%) | $158,574,964.36 |
| 19 | 10/28/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,644,085 (27,880) (0.6%) | $153,394,127.55 |
| 20 | 10/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $147,279,030.25 | |
| 21 | 10/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,143,051 (3,864) (0.34%) | $136,560,302.97 |
| 22 | 10/28/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,115,565 (35,860) (0.59%) | $131,790,425.75 |
| 23 | 10/28/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,015,193 (10,733) (0.27%) | $129,891,493.55 |
| 24 | 10/28/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,480,866 (38,472) (0.34%) | $126,174,717.34 |
| 25 | 10/28/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,032,039 (20,745) (0.35%) | $118,951,809.08 |
| 26 | 10/28/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 734,108 (1,860) (0.25%) | $114,689,692.84 |
| 27 | 10/28/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,509,432 (14,740) (0.59%) | $109,185,386.32 |
| 28 | 10/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $93,808,557.50 |
| 29 | 10/28/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 421,883 (924) (0.22%) | $79,242,283.89 |
| 30 | 10/28/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 634,345 (4,180) (0.66%) | $74,643,376.15 |
| 31 | 10/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $67,819,886.00 |
| 32 | 10/28/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,691,857 (71,388) (0.33%) | $67,244,756.70 |
| 33 | 10/28/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,937,347 (22,488) (0.77%) | $65,767,199.33 |
| 34 | 10/28/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $61,079,749.90 |
| 35 | 10/28/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,209,685 (16,920) (0.77%) | $58,048,424.95 |
| 36 | 10/28/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $57,675,664.60 |
| 37 | 10/28/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,127 (-1,692) (-0.09%) | $56,683,525.23 |
| 38 | 10/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,669,829 (748,654) (2.42%) | $56,055,597.33 |
| 39 | 10/28/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,380,129 (10,568) (0.77%) | $54,087,255.51 |
| 40 | 10/28/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 363,837 (-439) (-0.12%) | $51,497,488.98 |
| 41 | 10/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,565,947 (88,552) (0.77%) | $51,468,464.15 |
| 42 | 10/28/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,993,662.60 |
| 43 | 10/28/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,914 (-28) (-0.12%) | $48,960,327.90 |
| 44 | 10/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,646 (-279) (-0.13%) | $43,464,142.24 |
| 45 | 10/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,103 (-309) (-0.22%) | $42,117,763.86 |
| 46 | 10/28/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,995,633.01 | |
| 47 | 10/28/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,329,954 (17,840) (0.77%) | $41,193,586.72 |
| 48 | 10/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,094,815 (16,040) (0.77%) | $39,696,744.25 |
| 49 | 10/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,644 (-200) (-0.19%) | $38,918,499.04 |
| 50 | 10/28/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,688,969.35 |
| 51 | 10/28/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,064,546 (54,088) (0.77%) | $33,274,011.66 |
| 52 | 10/28/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,553,077 (893,236) (4.79%) | $32,653,638.59 |
| 53 | 10/28/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,560,467 (-14,208) (-0.31%) | $32,470,525.04 |
| 54 | 10/28/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,537,476.23 |
| 55 | 10/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,073,143 (-2,599) (-0.13%) | $30,972,756.42 |
| 56 | 10/28/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,508,208 (11,552) (0.77%) | $30,933,346.08 |
| 57 | 10/28/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 340,001 (-1,059) (-0.31%) | $30,178,488.76 |
| 58 | 10/28/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,103 (-674) (-0.19%) | $28,077,580.08 |
| 59 | 10/28/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $26,742,629.10 |
| 60 | 10/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 124,054 (952) (0.77%) | $26,327,980.42 |
| 61 | 10/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,898,842 (3,789,346) (17.14%) | $25,898,842.05 | |
| 62 | 10/28/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,320,339 (48,392) (0.77%) | $25,723,779.73 |
| 63 | 10/28/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,378 (584) (0.77%) | $24,210,298.44 |
| 64 | 10/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,319,076.90 |
| 65 | 10/28/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 407,236 (2,700) (0.67%) | $21,620,159.24 |
| 66 | 10/28/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,235,970 (33,732) (0.65%) | $21,100,959.10 |
| 67 | 10/28/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,990,809.99 |
| 68 | 10/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 41,199 (-185) (-0.45%) | $19,680,762.30 |
| 69 | 10/28/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,753,852.18 |
| 70 | 10/28/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,302,098.50 |
| 71 | 10/28/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,379 (-130) (-0.12%) | $17,942,882.33 |
| 72 | 10/28/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,255,068.05 |
| 73 | 10/28/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,367,814 (41,104) (0.77%) | $17,123,326.66 |
| 74 | 10/28/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,342 (-1,278) (-0.31%) | $16,167,474.80 |
| 75 | 10/28/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,649,828 (66,232) (0.77%) | $15,742,686.96 |
| 76 | 10/28/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 225,918 (1,736) (0.77%) | $15,613,192.98 |
| 77 | 10/28/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,604,002 (-3,074) (-0.19%) | $15,581,239.02 |
| 78 | 10/28/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,447 (-20,945) (-0.31%) | $15,461,628.10 |
| 79 | 10/28/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 279,693 (-871) (-0.31%) | $15,416,678.16 |
| 80 | 10/28/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,922,317 (200,423) (7.36%) | $15,079,155.72 |
| 81 | 10/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (-3,084) (-0.31%) | $15,066,414.98 |
| 82 | 10/28/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,923,980 (68,328) (0.77%) | $14,992,286.40 |
| 83 | 10/28/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,949,792.80 |
| 84 | 10/28/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,827,423.68 |
| 85 | 10/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,134,817.94 |
| 86 | 10/28/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,102 (112) (0.75%) | $14,090,468.04 |
| 87 | 10/28/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,958,984.97 |
| 88 | 10/28/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 210,832 (1,616) (0.77%) | $13,718,838.24 |
| 89 | 10/28/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,421,835.68 |
| 90 | 10/28/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,246,982.44 |
| 91 | 10/28/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $13,193,235.07 |
| 92 | 10/28/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,959,824.04 |
| 93 | 10/28/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $12,953,474.73 |
| 94 | 10/28/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,999,622 (15,312) (0.77%) | $12,557,626.16 |
| 95 | 10/28/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,327 (-91) (-0.31%) | $12,556,355.05 |
| 96 | 10/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,459,559.20 |
| 97 | 10/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,610 (-912) (-1.84%) | $12,289,094.10 |
| 98 | 10/28/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $12,103,299.39 |
| 99 | 10/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,043,865.17 |
| 100 | 10/28/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,866,924.75 |
| 101 | 10/28/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,211,329 (24,592) (0.77%) | $10,565,272.41 |
| 102 | 10/28/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (-587) (-0.31%) | $10,180,966.10 |
| 103 | 10/28/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,888,984.34 |
| 104 | 10/28/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,763,026.35 |
| 105 | 10/28/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,237 (-234) (-0.31%) | $9,525,004.20 |
| 106 | 10/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,225,260.85 |
| 107 | 10/28/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,939,745.50 |
| 108 | 10/28/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,869,554.65 |
| 109 | 10/28/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,814,441 (90,456) (0.77%) | $8,801,758.55 |
| 110 | 10/28/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,502,160 (19,160) (0.77%) | $8,707,516.80 |
| 111 | 10/28/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,616,667.94 |
| 112 | 10/28/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,477,959.03 |
| 113 | 10/28/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,211,897.72 |
| 114 | 10/28/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,903,065.26 |
| 115 | 10/28/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,848,910.55 |
| 116 | 10/28/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,528,424.90 |
| 117 | 10/28/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,140,089.86 |
| 118 | 10/28/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,073,421.86 |
| 119 | 10/28/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,970,060.55 |
| 120 | 10/28/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,320,388.80 |
| 121 | 10/28/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,847,271.13 |
| 122 | 10/28/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,777,813.00 |
| 123 | 10/28/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,311,360.00 |
| 124 | 10/28/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,749,817.40 |
| 125 | 10/28/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 263,219 (-97,744) (-27.08%) | $1,184,485.50 | |
| 126 | 10/28/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 102,104 (-22,878) (-18.31%) | $608,539.84 |
| 127 | 10/28/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 172,883 (1,328) (0.77%) | $375,156.11 |
Category Archives: ARKK
ARKK 10/25/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/25/2024 | TESLA INC | TSLA | 88160R101 | 15.13% | 3,269,977 (-45,106) (-1.36%) | $851,763,608.96 |
| 2 | 10/25/2024 | ROKU INC | ROKU | 77543R102 | 10.53% | 8,006,152 (77,510) (0.98%) | $592,775,494.08 |
| 3 | 10/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 2,176,585 (21,068) (0.98%) | $455,254,518.60 |
| 4 | 10/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.09% | 8,204,411 (79,419) (0.98%) | $342,780,291.58 |
| 5 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.42% | 6,998,322 (67,758) (0.98%) | $304,846,906.32 |
| 6 | 10/25/2024 | BLOCK INC | SQ | 852234103 | 5.25% | 4,071,743 (39,422) (0.98%) | $295,404,954.65 |
| 7 | 10/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 10,091,244 (97,681) (0.98%) | $274,683,661.68 |
| 8 | 10/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,381,524 (129,836) (2.47%) | $258,044,075.80 |
| 9 | 10/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 2,755,064 (26,680) (0.98%) | $219,909,208.48 |
| 10 | 10/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 13,133,972 (127,144) (0.98%) | $163,911,970.56 |
| 11 | 10/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.43% | 8,616,272 (260,068) (3.11%) | $136,567,911.20 |
| 12 | 10/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,496,561 (72,565) (0.98%) | $134,338,373.12 |
| 13 | 10/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 228,121 (2,208) (0.98%) | $129,522,541.38 |
| 14 | 10/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.25% | 8,176,877 (79,166) (0.98%) | $126,496,287.19 |
| 15 | 10/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 3,410,452 (33,005) (0.98%) | $125,436,424.56 |
| 16 | 10/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 17,871,896 (173,006) (0.98%) | $113,665,258.56 |
| 17 | 10/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 907,282 (8,786) (0.98%) | $107,249,805.22 |
| 18 | 10/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.81% | 2,537,797 (24,564) (0.98%) | $102,120,951.28 |
| 19 | 10/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 4,832,030 (46,782) (0.98%) | $98,621,732.30 |
| 20 | 10/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,903,312 (28,106) (0.98%) | $95,170,567.36 |
| 21 | 10/25/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 852,115 (103,946) (13.89%) | $94,346,172.80 |
| 22 | 10/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.63% | 4,149,468 (40,181) (0.98%) | $91,661,748.12 |
| 23 | 10/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.48% | 7,615,500 (73,715) (0.98%) | $83,237,415.00 |
| 24 | 10/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 2,523,888 (24,426) (0.98%) | $80,335,355.04 |
| 25 | 10/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.39% | 1,689,831 (16,353) (0.98%) | $78,087,090.51 |
| 26 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 462,657 (4,485) (0.98%) | $70,990,090.08 |
| 27 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.78% | 14,126,710 (136,758) (0.98%) | $43,651,533.90 |
| 28 | 10/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 222,512 (2,139) (0.97%) | $41,471,786.56 |
| 29 | 10/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 18,432,310 (178,457) (0.98%) | $31,703,573.20 |
| 30 | 10/25/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 258,670 (2,507) (0.98%) | $30,825,703.90 |
| 31 | 10/25/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,760,393 (354,105) (3.4%) | $17,539,440.59 |
| 32 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 16,747,394 (32,524) (0.19%) | $16,747,393.82 | |
| 33 | 10/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,409,315 (23,322) (0.98%) | $10,119,123.00 |
| 34 | 10/25/2024 | MODERNA INC | MRNA | 60770K107 | 0.15% | 162,640 (1,564) (0.97%) | $8,587,392.00 |
Combined Holdings 10/25/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,258,035 (-53,049) (-1.23%) | $1,109,132,956.80 |
| 2 | 10/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,139,808 (77,510) (0.77%) | $750,751,384.32 |
| 3 | 10/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,967,023 (21,068) (0.72%) | $620,582,530.68 |
| 4 | 10/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,767,221 (79,419) (0.74%) | $449,854,493.38 |
| 5 | 10/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,026,716 (39,422) (0.66%) | $437,238,245.80 |
| 6 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,007,398 (67,758) (0.68%) | $435,922,256.88 |
| 7 | 10/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,274,327 (97,681) (0.69%) | $388,547,180.94 |
| 8 | 10/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,189,513 (186,410) (2.66%) | $344,737,148.35 |
| 9 | 10/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,561 (26,680) (0.63%) | $341,115,639.02 |
| 10 | 10/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,283,250 (127,144) (0.66%) | $240,654,960.00 |
| 11 | 10/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 366,857 (2,208) (0.61%) | $208,294,067.46 |
| 12 | 10/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,560,533 (33,005) (0.6%) | $204,516,403.74 |
| 13 | 10/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,023,623 (79,695) (1.61%) | $202,150,589.52 |
| 14 | 10/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,940,224 (462,875) (1.52%) | $196,779,824.64 |
| 15 | 10/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,760,917 (366,809) (3.22%) | $186,410,534.45 |
| 16 | 10/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,553,034 (139,860) (9.9%) | $171,951,924.48 |
| 17 | 10/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,021,057 (142,255) (1.31%) | $170,495,751.79 |
| 18 | 10/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,795,504 (72,565) (0.83%) | $157,615,431.68 |
| 19 | 10/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,616,205 (66,102) (1.45%) | $151,319,199.90 |
| 20 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $150,636,824.25 | |
| 21 | 10/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,139,187 (8,786) (0.78%) | $134,663,295.27 |
| 22 | 10/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,079,705 (83,007) (1.38%) | $134,300,683.45 |
| 23 | 10/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,004,460 (24,426) (0.61%) | $127,461,961.80 |
| 24 | 10/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,442,394 (73,715) (0.65%) | $125,065,366.42 |
| 25 | 10/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,011,294 (46,782) (0.78%) | $122,690,510.54 |
| 26 | 10/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,494,692 (34,201) (1.39%) | $115,279,717.32 |
| 27 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 732,248 (5,485) (0.75%) | $112,356,133.12 |
| 28 | 10/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $93,730,220.50 |
| 29 | 10/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 420,959 (2,139) (0.51%) | $78,458,338.42 |
| 30 | 10/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,165 (10,764) (1.74%) | $75,096,763.05 |
| 31 | 10/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $67,609,628.00 |
| 32 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,620,469 (136,758) (0.64%) | $66,807,249.21 |
| 33 | 10/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,914,859 (64,653) (2.27%) | $66,604,528.15 |
| 34 | 10/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $61,134,382.95 |
| 35 | 10/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $57,772,284.57 |
| 36 | 10/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,306,226.57 |
| 37 | 10/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,192,765 (48,645) (2.27%) | $55,301,533.30 |
| 38 | 10/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,921,175 (455,469) (1.5%) | $53,184,421.00 |
| 39 | 10/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,561 (30,383) (2.27%) | $53,097,879.97 |
| 40 | 10/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,477,395 (254,587) (2.27%) | $51,877,825.40 |
| 41 | 10/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $51,147,993.16 |
| 42 | 10/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,714,551.84 |
| 43 | 10/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $49,223,076.06 |
| 44 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,953,085.57 | |
| 45 | 10/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,751,241.64 |
| 46 | 10/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,342,175.25 |
| 47 | 10/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,312,114 (51,290) (2.27%) | $40,947,538.94 |
| 48 | 10/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,078,775 (46,115) (2.27%) | $39,496,725.00 |
| 49 | 10/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $38,758,818.28 |
| 50 | 10/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,951,984.32 |
| 51 | 10/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,029,153.50 |
| 52 | 10/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,010,458 (155,503) (2.27%) | $32,949,152.60 |
| 53 | 10/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,780,232.77 |
| 54 | 10/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $31,177,644.84 |
| 55 | 10/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $30,548,744.20 |
| 56 | 10/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,659,841 (583,790) (3.23%) | $30,415,540.83 |
| 57 | 10/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,496,656 (33,212) (2.27%) | $30,232,451.20 |
| 58 | 10/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $27,271,438.15 |
| 59 | 10/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $27,178,072.20 |
| 60 | 10/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,102 (2,737) (2.27%) | $26,172,716.22 |
| 61 | 10/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,271,947 (139,127) (2.27%) | $25,777,702.17 |
| 62 | 10/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,794 (1,679) (2.27%) | $23,927,407.86 |
| 63 | 10/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,366,058.38 |
| 64 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,109,496 (53,270) (0.24%) | $22,109,495.64 | |
| 65 | 10/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,202,238 (85,284) (1.67%) | $21,849,399.60 |
| 66 | 10/25/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 404,536 (6,946) (1.75%) | $21,359,500.80 |
| 67 | 10/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,681,585.53 |
| 68 | 10/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 41,384 (-3,973) (-8.76%) | $19,529,523.44 |
| 69 | 10/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,629,465.06 |
| 70 | 10/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,554,986.80 |
| 71 | 10/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,736,062.90 |
| 72 | 10/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,414,205.70 |
| 73 | 10/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,326,710 (118,151) (2.27%) | $16,992,204.90 |
| 74 | 10/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,440,239.76 |
| 75 | 10/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $16,044,077.72 |
| 76 | 10/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $16,016,134.20 |
| 77 | 10/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,182 (4,968) (2.27%) | $15,751,027.32 |
| 78 | 10/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,712,103.36 |
| 79 | 10/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $15,610,580.96 |
| 80 | 10/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,855,652 (196,420) (2.27%) | $15,320,277.96 |
| 81 | 10/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,262,302.41 |
| 82 | 10/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,583,596 (190,394) (2.27%) | $15,107,128.96 |
| 83 | 10/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,893,067.76 |
| 84 | 10/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,694,186.24 |
| 85 | 10/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,245,380.36 |
| 86 | 10/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,990 (322) (2.2%) | $13,924,211.00 |
| 87 | 10/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,837,785.78 |
| 88 | 10/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,216 (4,646) (2.27%) | $13,649,251.84 |
| 89 | 10/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,642,149.84 |
| 90 | 10/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,369,870.20 |
| 91 | 10/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $13,275,564.15 |
| 92 | 10/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $12,997,705.77 |
| 93 | 10/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,796,269.50 |
| 94 | 10/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,984,310 (44,022) (2.27%) | $12,759,113.30 |
| 95 | 10/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,494,707.14 |
| 96 | 10/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,174,314.40 |
| 97 | 10/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,522 (-3,872) (-7.25%) | $12,091,786.74 |
| 98 | 10/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,438,282.94 |
| 99 | 10/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,150,088.30 |
| 100 | 10/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,879,046.25 |
| 101 | 10/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,186,737 (70,702) (2.27%) | $10,548,099.47 |
| 102 | 10/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $10,099,324.05 |
| 103 | 10/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,895,947.46 |
| 104 | 10/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,821,850.50 |
| 105 | 10/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,350,102.19 |
| 106 | 10/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,339,576.35 |
| 107 | 10/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,723,985 (260,038) (2.27%) | $9,091,950.37 |
| 108 | 10/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,960,727.30 |
| 109 | 10/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,927,233.72 |
| 110 | 10/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,527,221.56 |
| 111 | 10/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,440,140.31 |
| 112 | 10/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,483,000 (55,085) (2.27%) | $8,367,710.00 |
| 113 | 10/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,235,088.56 |
| 114 | 10/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,924,442.07 |
| 115 | 10/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,657,879.85 |
| 116 | 10/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,515,821.59 |
| 117 | 10/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,291,550.48 |
| 118 | 10/25/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,125,729.79 |
| 119 | 10/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,867,176.79 |
| 120 | 10/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,320,388.80 |
| 121 | 10/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,826,632.27 |
| 122 | 10/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,770,519.35 |
| 123 | 10/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,328,872.00 |
| 124 | 10/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,770,780.24 |
| 125 | 10/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 360,963 (-315,011) (-46.6%) | $1,635,162.39 | |
| 126 | 10/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 124,982 (-146,179) (-53.91%) | $752,391.64 |
| 127 | 10/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,555 (3,818) (2.28%) | $365,412.15 |
Companies 10/25/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,258,035 (-53,049) (-1.23%) | $1,109,132,956.80 |
| 2 | 10/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,139,808 (77,510) (0.77%) | $750,751,384.32 |
| 3 | 10/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,967,023 (21,068) (0.72%) | $620,582,530.68 |
| 4 | 10/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,767,221 (79,419) (0.74%) | $449,854,493.38 |
| 5 | 10/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,026,716 (39,422) (0.66%) | $437,238,245.80 |
| 6 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,007,398 (67,758) (0.68%) | $435,922,256.88 |
| 7 | 10/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,274,327 (97,681) (0.69%) | $388,547,180.94 |
| 8 | 10/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,189,513 (186,410) (2.66%) | $344,737,148.35 |
| 9 | 10/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,561 (26,680) (0.63%) | $341,115,639.02 |
| 10 | 10/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,283,250 (127,144) (0.66%) | $240,654,960.00 |
| 11 | 10/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 366,857 (2,208) (0.61%) | $208,294,067.46 |
| 12 | 10/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,560,533 (33,005) (0.6%) | $204,516,403.74 |
| 13 | 10/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,023,623 (79,695) (1.61%) | $202,150,589.52 |
| 14 | 10/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,940,224 (462,875) (1.52%) | $196,779,824.64 |
| 15 | 10/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,760,917 (366,809) (3.22%) | $186,410,534.45 |
| 16 | 10/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,553,034 (139,860) (9.9%) | $171,951,924.48 |
| 17 | 10/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,021,057 (142,255) (1.31%) | $170,495,751.79 |
| 18 | 10/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,795,504 (72,565) (0.83%) | $157,615,431.68 |
| 19 | 10/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,616,205 (66,102) (1.45%) | $151,319,199.90 |
| 20 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $150,636,824.25 | |
| 21 | 10/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,139,187 (8,786) (0.78%) | $134,663,295.27 |
| 22 | 10/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,079,705 (83,007) (1.38%) | $134,300,683.45 |
| 23 | 10/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,004,460 (24,426) (0.61%) | $127,461,961.80 |
| 24 | 10/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,442,394 (73,715) (0.65%) | $125,065,366.42 |
| 25 | 10/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,011,294 (46,782) (0.78%) | $122,690,510.54 |
| 26 | 10/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,494,692 (34,201) (1.39%) | $115,279,717.32 |
| 27 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 732,248 (5,485) (0.75%) | $112,356,133.12 |
| 28 | 10/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $93,730,220.50 |
| 29 | 10/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 420,959 (2,139) (0.51%) | $78,458,338.42 |
| 30 | 10/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,165 (10,764) (1.74%) | $75,096,763.05 |
| 31 | 10/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $67,609,628.00 |
| 32 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,620,469 (136,758) (0.64%) | $66,807,249.21 |
| 33 | 10/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,914,859 (64,653) (2.27%) | $66,604,528.15 |
| 34 | 10/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $61,134,382.95 |
| 35 | 10/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $57,772,284.57 |
| 36 | 10/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,306,226.57 |
| 37 | 10/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,192,765 (48,645) (2.27%) | $55,301,533.30 |
| 38 | 10/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,921,175 (455,469) (1.5%) | $53,184,421.00 |
| 39 | 10/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,561 (30,383) (2.27%) | $53,097,879.97 |
| 40 | 10/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,477,395 (254,587) (2.27%) | $51,877,825.40 |
| 41 | 10/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $51,147,993.16 |
| 42 | 10/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,714,551.84 |
| 43 | 10/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $49,223,076.06 |
| 44 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,953,085.57 | |
| 45 | 10/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,751,241.64 |
| 46 | 10/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,342,175.25 |
| 47 | 10/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,312,114 (51,290) (2.27%) | $40,947,538.94 |
| 48 | 10/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,078,775 (46,115) (2.27%) | $39,496,725.00 |
| 49 | 10/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $38,758,818.28 |
| 50 | 10/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,951,984.32 |
| 51 | 10/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,029,153.50 |
| 52 | 10/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,010,458 (155,503) (2.27%) | $32,949,152.60 |
| 53 | 10/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,780,232.77 |
| 54 | 10/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $31,177,644.84 |
| 55 | 10/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $30,548,744.20 |
| 56 | 10/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,659,841 (583,790) (3.23%) | $30,415,540.83 |
| 57 | 10/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,496,656 (33,212) (2.27%) | $30,232,451.20 |
| 58 | 10/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $27,271,438.15 |
| 59 | 10/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $27,178,072.20 |
| 60 | 10/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,102 (2,737) (2.27%) | $26,172,716.22 |
| 61 | 10/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,271,947 (139,127) (2.27%) | $25,777,702.17 |
| 62 | 10/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,794 (1,679) (2.27%) | $23,927,407.86 |
| 63 | 10/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,366,058.38 |
| 64 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,109,496 (53,270) (0.24%) | $22,109,495.64 | |
| 65 | 10/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,202,238 (85,284) (1.67%) | $21,849,399.60 |
| 66 | 10/25/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 404,536 (6,946) (1.75%) | $21,359,500.80 |
| 67 | 10/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,681,585.53 |
| 68 | 10/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 41,384 (-3,973) (-8.76%) | $19,529,523.44 |
| 69 | 10/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,629,465.06 |
| 70 | 10/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,554,986.80 |
| 71 | 10/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,736,062.90 |
| 72 | 10/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,414,205.70 |
| 73 | 10/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,326,710 (118,151) (2.27%) | $16,992,204.90 |
| 74 | 10/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,440,239.76 |
| 75 | 10/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $16,044,077.72 |
| 76 | 10/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $16,016,134.20 |
| 77 | 10/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,182 (4,968) (2.27%) | $15,751,027.32 |
| 78 | 10/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,712,103.36 |
| 79 | 10/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $15,610,580.96 |
| 80 | 10/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,855,652 (196,420) (2.27%) | $15,320,277.96 |
| 81 | 10/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,262,302.41 |
| 82 | 10/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,583,596 (190,394) (2.27%) | $15,107,128.96 |
| 83 | 10/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,893,067.76 |
| 84 | 10/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,694,186.24 |
| 85 | 10/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,245,380.36 |
| 86 | 10/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,990 (322) (2.2%) | $13,924,211.00 |
| 87 | 10/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,837,785.78 |
| 88 | 10/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,216 (4,646) (2.27%) | $13,649,251.84 |
| 89 | 10/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,642,149.84 |
| 90 | 10/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,369,870.20 |
| 91 | 10/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $13,275,564.15 |
| 92 | 10/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $12,997,705.77 |
| 93 | 10/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,796,269.50 |
| 94 | 10/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,984,310 (44,022) (2.27%) | $12,759,113.30 |
| 95 | 10/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,494,707.14 |
| 96 | 10/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,174,314.40 |
| 97 | 10/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,522 (-3,872) (-7.25%) | $12,091,786.74 |
| 98 | 10/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,438,282.94 |
| 99 | 10/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,150,088.30 |
| 100 | 10/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,879,046.25 |
| 101 | 10/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,186,737 (70,702) (2.27%) | $10,548,099.47 |
| 102 | 10/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $10,099,324.05 |
| 103 | 10/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,895,947.46 |
| 104 | 10/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,821,850.50 |
| 105 | 10/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,350,102.19 |
| 106 | 10/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,339,576.35 |
| 107 | 10/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,723,985 (260,038) (2.27%) | $9,091,950.37 |
| 108 | 10/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,960,727.30 |
| 109 | 10/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,927,233.72 |
| 110 | 10/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,527,221.56 |
| 111 | 10/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,440,140.31 |
| 112 | 10/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,483,000 (55,085) (2.27%) | $8,367,710.00 |
| 113 | 10/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,235,088.56 |
| 114 | 10/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,924,442.07 |
| 115 | 10/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,657,879.85 |
| 116 | 10/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,515,821.59 |
| 117 | 10/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,291,550.48 |
| 118 | 10/25/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,125,729.79 |
| 119 | 10/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,867,176.79 |
| 120 | 10/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,320,388.80 |
| 121 | 10/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,826,632.27 |
| 122 | 10/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,770,519.35 |
| 123 | 10/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,328,872.00 |
| 124 | 10/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,770,780.24 |
| 125 | 10/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 360,963 (-315,011) (-46.6%) | $1,635,162.39 | |
| 126 | 10/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 124,982 (-146,179) (-53.91%) | $752,391.64 |
| 127 | 10/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,555 (3,818) (2.28%) | $365,412.15 |
Top Holdings 10/25/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,258,035 (-53,049) (-1.23%) | $1,109,132,956.80 |
| 2 | 10/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,139,808 (77,510) (0.77%) | $750,751,384.32 |
| 3 | 10/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,967,023 (21,068) (0.72%) | $620,582,530.68 |
| 4 | 10/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,767,221 (79,419) (0.74%) | $449,854,493.38 |
| 5 | 10/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,026,716 (39,422) (0.66%) | $437,238,245.80 |
| 6 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,007,398 (67,758) (0.68%) | $435,922,256.88 |
| 7 | 10/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,274,327 (97,681) (0.69%) | $388,547,180.94 |
| 8 | 10/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,189,513 (186,410) (2.66%) | $344,737,148.35 |
| 9 | 10/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,561 (26,680) (0.63%) | $341,115,639.02 |
| 10 | 10/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,283,250 (127,144) (0.66%) | $240,654,960.00 |
| 11 | 10/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 366,857 (2,208) (0.61%) | $208,294,067.46 |
| 12 | 10/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,560,533 (33,005) (0.6%) | $204,516,403.74 |
| 13 | 10/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,023,623 (79,695) (1.61%) | $202,150,589.52 |
| 14 | 10/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,940,224 (462,875) (1.52%) | $196,779,824.64 |
| 15 | 10/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,760,917 (366,809) (3.22%) | $186,410,534.45 |
| 16 | 10/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,553,034 (139,860) (9.9%) | $171,951,924.48 |
| 17 | 10/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,021,057 (142,255) (1.31%) | $170,495,751.79 |
| 18 | 10/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,795,504 (72,565) (0.83%) | $157,615,431.68 |
| 19 | 10/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,616,205 (66,102) (1.45%) | $151,319,199.90 |
| 20 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $150,636,824.25 | |
| 21 | 10/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,139,187 (8,786) (0.78%) | $134,663,295.27 |
| 22 | 10/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,079,705 (83,007) (1.38%) | $134,300,683.45 |
| 23 | 10/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,004,460 (24,426) (0.61%) | $127,461,961.80 |
| 24 | 10/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,442,394 (73,715) (0.65%) | $125,065,366.42 |
| 25 | 10/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,011,294 (46,782) (0.78%) | $122,690,510.54 |
| 26 | 10/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,494,692 (34,201) (1.39%) | $115,279,717.32 |
| 27 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 732,248 (5,485) (0.75%) | $112,356,133.12 |
| 28 | 10/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $93,730,220.50 |
| 29 | 10/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 420,959 (2,139) (0.51%) | $78,458,338.42 |
| 30 | 10/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,165 (10,764) (1.74%) | $75,096,763.05 |
| 31 | 10/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $67,609,628.00 |
| 32 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,620,469 (136,758) (0.64%) | $66,807,249.21 |
| 33 | 10/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,914,859 (64,653) (2.27%) | $66,604,528.15 |
| 34 | 10/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $61,134,382.95 |
| 35 | 10/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $57,772,284.57 |
| 36 | 10/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,306,226.57 |
| 37 | 10/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,192,765 (48,645) (2.27%) | $55,301,533.30 |
| 38 | 10/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,921,175 (455,469) (1.5%) | $53,184,421.00 |
| 39 | 10/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,561 (30,383) (2.27%) | $53,097,879.97 |
| 40 | 10/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,477,395 (254,587) (2.27%) | $51,877,825.40 |
| 41 | 10/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $51,147,993.16 |
| 42 | 10/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,714,551.84 |
| 43 | 10/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $49,223,076.06 |
| 44 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,953,085.57 | |
| 45 | 10/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,751,241.64 |
| 46 | 10/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,342,175.25 |
| 47 | 10/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,312,114 (51,290) (2.27%) | $40,947,538.94 |
| 48 | 10/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,078,775 (46,115) (2.27%) | $39,496,725.00 |
| 49 | 10/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $38,758,818.28 |
| 50 | 10/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,951,984.32 |
| 51 | 10/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,029,153.50 |
| 52 | 10/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,010,458 (155,503) (2.27%) | $32,949,152.60 |
| 53 | 10/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,780,232.77 |
| 54 | 10/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $31,177,644.84 |
| 55 | 10/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $30,548,744.20 |
| 56 | 10/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,659,841 (583,790) (3.23%) | $30,415,540.83 |
| 57 | 10/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,496,656 (33,212) (2.27%) | $30,232,451.20 |
| 58 | 10/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $27,271,438.15 |
| 59 | 10/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $27,178,072.20 |
| 60 | 10/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,102 (2,737) (2.27%) | $26,172,716.22 |
| 61 | 10/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,271,947 (139,127) (2.27%) | $25,777,702.17 |
| 62 | 10/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,794 (1,679) (2.27%) | $23,927,407.86 |
| 63 | 10/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,366,058.38 |
| 64 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,109,496 (53,270) (0.24%) | $22,109,495.64 | |
| 65 | 10/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,202,238 (85,284) (1.67%) | $21,849,399.60 |
| 66 | 10/25/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 404,536 (6,946) (1.75%) | $21,359,500.80 |
| 67 | 10/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,681,585.53 |
| 68 | 10/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 41,384 (-3,973) (-8.76%) | $19,529,523.44 |
| 69 | 10/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,629,465.06 |
| 70 | 10/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,554,986.80 |
| 71 | 10/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,736,062.90 |
| 72 | 10/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,414,205.70 |
| 73 | 10/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,326,710 (118,151) (2.27%) | $16,992,204.90 |
| 74 | 10/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,440,239.76 |
| 75 | 10/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $16,044,077.72 |
| 76 | 10/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $16,016,134.20 |
| 77 | 10/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,182 (4,968) (2.27%) | $15,751,027.32 |
| 78 | 10/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,712,103.36 |
| 79 | 10/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $15,610,580.96 |
| 80 | 10/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,855,652 (196,420) (2.27%) | $15,320,277.96 |
| 81 | 10/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,262,302.41 |
| 82 | 10/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,583,596 (190,394) (2.27%) | $15,107,128.96 |
| 83 | 10/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,893,067.76 |
| 84 | 10/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,694,186.24 |
| 85 | 10/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,245,380.36 |
| 86 | 10/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,990 (322) (2.2%) | $13,924,211.00 |
| 87 | 10/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,837,785.78 |
| 88 | 10/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,216 (4,646) (2.27%) | $13,649,251.84 |
| 89 | 10/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,642,149.84 |
| 90 | 10/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,369,870.20 |
| 91 | 10/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $13,275,564.15 |
| 92 | 10/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $12,997,705.77 |
| 93 | 10/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,796,269.50 |
| 94 | 10/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,984,310 (44,022) (2.27%) | $12,759,113.30 |
| 95 | 10/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,494,707.14 |
| 96 | 10/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,174,314.40 |
| 97 | 10/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,522 (-3,872) (-7.25%) | $12,091,786.74 |
| 98 | 10/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,438,282.94 |
| 99 | 10/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,150,088.30 |
| 100 | 10/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,879,046.25 |
| 101 | 10/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,186,737 (70,702) (2.27%) | $10,548,099.47 |
| 102 | 10/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $10,099,324.05 |
| 103 | 10/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,895,947.46 |
| 104 | 10/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,821,850.50 |
| 105 | 10/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,350,102.19 |
| 106 | 10/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,339,576.35 |
| 107 | 10/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,723,985 (260,038) (2.27%) | $9,091,950.37 |
| 108 | 10/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,960,727.30 |
| 109 | 10/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,927,233.72 |
| 110 | 10/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,527,221.56 |
| 111 | 10/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,440,140.31 |
| 112 | 10/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,483,000 (55,085) (2.27%) | $8,367,710.00 |
| 113 | 10/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,235,088.56 |
| 114 | 10/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,924,442.07 |
| 115 | 10/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,657,879.85 |
| 116 | 10/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,515,821.59 |
| 117 | 10/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,291,550.48 |
| 118 | 10/25/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,125,729.79 |
| 119 | 10/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,867,176.79 |
| 120 | 10/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,320,388.80 |
| 121 | 10/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,826,632.27 |
| 122 | 10/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,770,519.35 |
| 123 | 10/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,328,872.00 |
| 124 | 10/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,770,780.24 |
| 125 | 10/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 360,963 (-315,011) (-46.6%) | $1,635,162.39 | |
| 126 | 10/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 124,982 (-146,179) (-53.91%) | $752,391.64 |
| 127 | 10/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,555 (3,818) (2.28%) | $365,412.15 |
ARKK 10/24/2024
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 | 10/24/2024 | TESLA INC | TSLA | 88160R101 | 13.15% | 3,315,083 (0) (0%) | $708,267,482.95 |
| 2 | 10/24/2024 | ROKU INC | ROKU | 77543R102 | 10.82% | 7,928,642 (0) (0%) | $582,755,187.00 |
| 3 | 10/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 2,155,517 (0) (0%) | $428,796,996.81 |
| 4 | 10/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.21% | 8,124,992 (0) (0%) | $334,424,670.72 |
| 5 | 10/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.48% | 6,930,564 (0) (0%) | $295,172,720.76 |
| 6 | 10/24/2024 | BLOCK INC | SQ | 852234103 | 5.34% | 4,032,321 (0) (0%) | $287,867,396.19 |
| 7 | 10/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 9,993,563 (0) (0%) | $266,828,132.10 |
| 8 | 10/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 5,251,688 (0) (0%) | $241,577,648.00 |
| 9 | 10/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.04% | 2,728,384 (0) (0%) | $217,343,069.44 |
| 10 | 10/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.09% | 8,356,204 (0) (0%) | $166,622,707.76 |
| 11 | 10/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 13,006,828 (0) (0%) | $156,862,345.68 |
| 12 | 10/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,423,996 (0) (0%) | $130,810,809.52 |
| 13 | 10/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 225,913 (0) (0%) | $127,344,898.97 |
| 14 | 10/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 3,377,447 (0) (0%) | $123,614,560.20 |
| 15 | 10/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 8,097,711 (0) (0%) | $122,275,436.10 |
| 16 | 10/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 17,698,890 (0) (0%) | $112,033,973.70 |
| 17 | 10/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 898,496 (0) (0%) | $105,276,776.32 |
| 18 | 10/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 2,513,233 (0) (0%) | $103,268,743.97 |
| 19 | 10/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 4,785,248 (0) (0%) | $96,901,272.00 |
| 20 | 10/24/2024 | TERADYNE INC | TER | 880770102 | 1.73% | 748,169 (0) (0%) | $93,094,668.67 |
| 21 | 10/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,875,206 (0) (0%) | $93,300,434.70 |
| 22 | 10/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,109,287 (0) (0%) | $89,664,642.34 |
| 23 | 10/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,499,462 (0) (0%) | $78,833,031.48 |
| 24 | 10/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.46% | 7,541,785 (0) (0%) | $78,585,399.70 |
| 25 | 10/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.41% | 1,673,478 (11,922) (0.72%) | $75,992,635.98 |
| 26 | 10/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 458,172 (0) (0%) | $70,059,080.52 |
| 27 | 10/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 13,989,952 (0) (0%) | $43,648,650.24 |
| 28 | 10/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.76% | 220,373 (0) (0%) | $40,705,096.83 |
| 29 | 10/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 18,253,853 (0) (0%) | $31,944,242.75 |
| 30 | 10/24/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 256,163 (0) (0%) | $30,393,739.95 |
| 31 | 10/24/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,406,288 (158,167) (1.54%) | $16,754,123.68 |
| 32 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 16,714,870 (2,629,342) (18.67%) | $16,714,869.85 | |
| 33 | 10/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,385,993 (0) (0%) | $9,520,112.07 |
| 34 | 10/24/2024 | MODERNA INC | MRNA | 60770K107 | 0.16% | 161,076 (-15,583) (-8.82%) | $8,599,847.64 |
Combined Holdings 10/24/2024
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 | 10/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,311,084 (0) (0%) | $921,063,096.60 |
| 2 | 10/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,062,298 (0) (0%) | $739,578,903.00 |
| 3 | 10/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,945,955 (0) (0%) | $586,038,828.15 |
| 4 | 10/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,802 (0) (0%) | $439,909,930.32 |
| 5 | 10/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,987,294 (0) (0%) | $427,432,918.66 |
| 6 | 10/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,939,640 (0) (0%) | $423,329,267.60 |
| 7 | 10/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,176,646 (0) (0%) | $378,516,448.20 |
| 8 | 10/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,246,881 (0) (0%) | $338,306,540.46 |
| 9 | 10/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,003,103 (-1,728) (-0.02%) | $322,142,738.00 |
| 10 | 10/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,156,106 (0) (0%) | $231,022,638.36 |
| 11 | 10/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,394,108 (-2,997) (-0.03%) | $227,198,513.52 |
| 12 | 10/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 364,649 (0) (0%) | $205,548,994.81 |
| 13 | 10/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,943,928 (-2,397) (-0.05%) | $203,146,001.52 |
| 14 | 10/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,527,528 (0) (0%) | $202,307,524.80 |
| 15 | 10/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,477,349 (-12,603) (-0.04%) | $192,921,619.17 |
| 16 | 10/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,413,174 (0) (0%) | $175,841,240.82 |
| 17 | 10/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,878,802 (-2,743) (-0.03%) | $164,269,910.20 |
| 18 | 10/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,722,939 (0) (0%) | $153,698,185.18 |
| 19 | 10/24/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,550,103 (-1,652) (-0.04%) | $147,650,842.35 |
| 20 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $146,461,672.50 | |
| 21 | 10/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,401 (0) (0%) | $132,449,085.17 |
| 22 | 10/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,996,698 (-1,862) (-0.03%) | $130,847,950.36 |
| 23 | 10/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,034 (0) (0%) | $125,530,272.36 |
| 24 | 10/24/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,964,512 (0) (0%) | $120,781,368.00 |
| 25 | 10/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,368,679 (0) (0%) | $118,461,635.18 |
| 26 | 10/24/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,460,491 (13,767) (0.56%) | $111,730,896.31 |
| 27 | 10/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 726,763 (0) (0%) | $111,129,330.33 |
| 28 | 10/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $94,043,568.50 |
| 29 | 10/24/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 418,820 (0) (0%) | $77,360,242.20 |
| 30 | 10/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 619,401 (-359) (-0.06%) | $73,491,928.65 |
| 31 | 10/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $69,572,036.00 |
| 32 | 10/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,483,711 (0) (0%) | $67,029,178.32 |
| 33 | 10/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,850,206 (-2,811) (-0.1%) | $65,868,260.66 |
| 34 | 10/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $59,604,657.55 |
| 35 | 10/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $56,271,705.75 |
| 36 | 10/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,051,659.92 |
| 37 | 10/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,465,706 (-12,045) (-0.04%) | $53,314,985.50 |
| 38 | 10/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,144,120 (-2,115) (-0.1%) | $53,131,293.60 |
| 39 | 10/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,222,808 (-11,069) (-0.1%) | $52,971,653.76 |
| 40 | 10/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,178 (-1,321) (-0.1%) | $51,451,218.76 |
| 41 | 10/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $50,838,358.56 |
| 42 | 10/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,501,114.20 |
| 43 | 10/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $48,810,555.40 |
| 44 | 10/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,968,975.50 |
| 45 | 10/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,025,311.60 |
| 46 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,762,568.90 | |
| 47 | 10/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,260,824 (-2,230) (-0.1%) | $40,966,130.88 |
| 48 | 10/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,032,660 (-2,005) (-0.1%) | $40,653,200.00 |
| 49 | 10/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $39,064,264.96 |
| 50 | 10/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,707,185.83 |
| 51 | 10/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,440,874.25 |
| 52 | 10/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,854,955 (-6,761) (-0.1%) | $32,149,738.95 |
| 53 | 10/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,592,367.04 |
| 54 | 10/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $30,617,194.50 |
| 55 | 10/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $29,890,498.40 |
| 56 | 10/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,444 (-1,444) (-0.1%) | $29,883,526.48 |
| 57 | 10/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,076,051 (185,382) (1.04%) | $29,102,442.11 |
| 58 | 10/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $28,026,879.65 |
| 59 | 10/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $26,859,957.36 |
| 60 | 10/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,365 (-119) (-0.1%) | $26,207,071.45 |
| 61 | 10/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,132,820 (-6,049) (-0.1%) | $25,205,890.20 |
| 62 | 10/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,391,356.10 |
| 63 | 10/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,115 (-73) (-0.1%) | $23,338,813.50 |
| 64 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,056,226 (3,189,362) (16.9%) | $22,056,225.71 | |
| 65 | 10/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,357 (-45) (-0.1%) | $21,320,057.85 |
| 66 | 10/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 397,590 (-19,243) (-4.62%) | $21,227,330.10 |
| 67 | 10/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,675,300.48 |
| 68 | 10/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,116,954 (-2,694) (-0.05%) | $20,416,646.46 |
| 69 | 10/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,346,400.10 |
| 70 | 10/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,238,139.60 |
| 71 | 10/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,577,799.40 |
| 72 | 10/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,100,477.19 |
| 73 | 10/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,984,618.56 |
| 74 | 10/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,208,559 (-5,138) (-0.1%) | $16,667,388.80 |
| 75 | 10/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,914,405.12 |
| 76 | 10/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $15,621,849.51 |
| 77 | 10/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $15,513,957.80 |
| 78 | 10/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,659,232 (-8,541) (-0.1%) | $15,413,432.96 |
| 79 | 10/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,214 (-216) (-0.1%) | $15,404,167.78 |
| 80 | 10/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,103,423.53 |
| 81 | 10/24/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $14,886,725.84 |
| 82 | 10/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,790,596.72 |
| 83 | 10/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,654,708.48 |
| 84 | 10/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,161,931.34 |
| 85 | 10/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,393,202 (-8,279) (-0.1%) | $13,932,715.32 |
| 86 | 10/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,668 (-14) (-0.1%) | $13,808,308.52 |
| 87 | 10/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,792,651.11 |
| 88 | 10/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,614,920.00 |
| 89 | 10/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,505,103.07 |
| 90 | 10/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,570 (-202) (-0.1%) | $13,331,826.90 |
| 91 | 10/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $13,156,430.70 |
| 92 | 10/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,125,313.08 |
| 93 | 10/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,748,727.58 |
| 94 | 10/24/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $12,534,602.43 |
| 95 | 10/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,940,288 (-1,914) (-0.1%) | $12,495,454.72 |
| 96 | 10/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,490,882.80 |
| 97 | 10/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,134,512.80 |
| 98 | 10/24/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,590,286.70 |
| 99 | 10/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,023,155.00 |
| 100 | 10/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,925,512.00 |
| 101 | 10/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,116,035 (-3,074) (-0.1%) | $10,625,679.35 |
| 102 | 10/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,914,322.36 |
| 103 | 10/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $9,897,148.62 |
| 104 | 10/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,859,284.05 |
| 105 | 10/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,442,460.30 |
| 106 | 10/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,171,235.92 |
| 107 | 10/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,463,947 (-11,307) (-0.1%) | $9,081,738.81 |
| 108 | 10/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,953,907.43 |
| 109 | 10/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,926,257.20 |
| 110 | 10/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,676,298.86 |
| 111 | 10/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,452,746.55 |
| 112 | 10/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,427,915 (-2,396) (-0.1%) | $8,327,748.45 |
| 113 | 10/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,206,791.48 |
| 114 | 10/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,919,508.96 |
| 115 | 10/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,731,723.65 |
| 116 | 10/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,503,899.54 |
| 117 | 10/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,397,860.50 |
| 118 | 10/24/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,068,934.67 |
| 119 | 10/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,885,774.57 |
| 120 | 10/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,292,529.15 |
| 121 | 10/24/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,843,518.61 |
| 122 | 10/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,793,888.80 |
| 123 | 10/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,507,812.80 |
| 124 | 10/24/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 675,974 (0) (0%) | $3,089,201.18 | |
| 125 | 10/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,761,075.32 |
| 126 | 10/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 271,161 (0) (0%) | $1,380,209.49 |
| 127 | 10/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,737 (-166) (-0.1%) | $387,472.47 |
Companies 10/24/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,311,084 (0) (0%) | $921,063,096.60 |
| 2 | 10/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,062,298 (0) (0%) | $739,578,903.00 |
| 3 | 10/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,945,955 (0) (0%) | $586,038,828.15 |
| 4 | 10/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,802 (0) (0%) | $439,909,930.32 |
| 5 | 10/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,987,294 (0) (0%) | $427,432,918.66 |
| 6 | 10/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,939,640 (0) (0%) | $423,329,267.60 |
| 7 | 10/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,176,646 (0) (0%) | $378,516,448.20 |
| 8 | 10/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,246,881 (0) (0%) | $338,306,540.46 |
| 9 | 10/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,003,103 (-1,728) (-0.02%) | $322,142,738.00 |
| 10 | 10/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,156,106 (0) (0%) | $231,022,638.36 |
| 11 | 10/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,394,108 (-2,997) (-0.03%) | $227,198,513.52 |
| 12 | 10/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 364,649 (0) (0%) | $205,548,994.81 |
| 13 | 10/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,943,928 (-2,397) (-0.05%) | $203,146,001.52 |
| 14 | 10/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,527,528 (0) (0%) | $202,307,524.80 |
| 15 | 10/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,477,349 (-12,603) (-0.04%) | $192,921,619.17 |
| 16 | 10/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,413,174 (0) (0%) | $175,841,240.82 |
| 17 | 10/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,878,802 (-2,743) (-0.03%) | $164,269,910.20 |
| 18 | 10/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,722,939 (0) (0%) | $153,698,185.18 |
| 19 | 10/24/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,550,103 (-1,652) (-0.04%) | $147,650,842.35 |
| 20 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $146,461,672.50 | |
| 21 | 10/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,401 (0) (0%) | $132,449,085.17 |
| 22 | 10/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,996,698 (-1,862) (-0.03%) | $130,847,950.36 |
| 23 | 10/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,034 (0) (0%) | $125,530,272.36 |
| 24 | 10/24/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,964,512 (0) (0%) | $120,781,368.00 |
| 25 | 10/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,368,679 (0) (0%) | $118,461,635.18 |
| 26 | 10/24/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,460,491 (13,767) (0.56%) | $111,730,896.31 |
| 27 | 10/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 726,763 (0) (0%) | $111,129,330.33 |
| 28 | 10/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $94,043,568.50 |
| 29 | 10/24/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 418,820 (0) (0%) | $77,360,242.20 |
| 30 | 10/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 619,401 (-359) (-0.06%) | $73,491,928.65 |
| 31 | 10/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $69,572,036.00 |
| 32 | 10/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,483,711 (0) (0%) | $67,029,178.32 |
| 33 | 10/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,850,206 (-2,811) (-0.1%) | $65,868,260.66 |
| 34 | 10/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $59,604,657.55 |
| 35 | 10/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $56,271,705.75 |
| 36 | 10/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,051,659.92 |
| 37 | 10/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,465,706 (-12,045) (-0.04%) | $53,314,985.50 |
| 38 | 10/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,144,120 (-2,115) (-0.1%) | $53,131,293.60 |
| 39 | 10/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,222,808 (-11,069) (-0.1%) | $52,971,653.76 |
| 40 | 10/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,178 (-1,321) (-0.1%) | $51,451,218.76 |
| 41 | 10/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $50,838,358.56 |
| 42 | 10/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,501,114.20 |
| 43 | 10/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $48,810,555.40 |
| 44 | 10/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,968,975.50 |
| 45 | 10/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,025,311.60 |
| 46 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,762,568.90 | |
| 47 | 10/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,260,824 (-2,230) (-0.1%) | $40,966,130.88 |
| 48 | 10/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,032,660 (-2,005) (-0.1%) | $40,653,200.00 |
| 49 | 10/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $39,064,264.96 |
| 50 | 10/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,707,185.83 |
| 51 | 10/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,440,874.25 |
| 52 | 10/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,854,955 (-6,761) (-0.1%) | $32,149,738.95 |
| 53 | 10/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,592,367.04 |
| 54 | 10/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $30,617,194.50 |
| 55 | 10/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $29,890,498.40 |
| 56 | 10/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,444 (-1,444) (-0.1%) | $29,883,526.48 |
| 57 | 10/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,076,051 (185,382) (1.04%) | $29,102,442.11 |
| 58 | 10/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $28,026,879.65 |
| 59 | 10/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $26,859,957.36 |
| 60 | 10/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,365 (-119) (-0.1%) | $26,207,071.45 |
| 61 | 10/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,132,820 (-6,049) (-0.1%) | $25,205,890.20 |
| 62 | 10/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,391,356.10 |
| 63 | 10/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,115 (-73) (-0.1%) | $23,338,813.50 |
| 64 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,056,226 (3,189,362) (16.9%) | $22,056,225.71 | |
| 65 | 10/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,357 (-45) (-0.1%) | $21,320,057.85 |
| 66 | 10/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 397,590 (-19,243) (-4.62%) | $21,227,330.10 |
| 67 | 10/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,675,300.48 |
| 68 | 10/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,116,954 (-2,694) (-0.05%) | $20,416,646.46 |
| 69 | 10/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,346,400.10 |
| 70 | 10/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,238,139.60 |
| 71 | 10/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,577,799.40 |
| 72 | 10/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,100,477.19 |
| 73 | 10/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,984,618.56 |
| 74 | 10/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,208,559 (-5,138) (-0.1%) | $16,667,388.80 |
| 75 | 10/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,914,405.12 |
| 76 | 10/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $15,621,849.51 |
| 77 | 10/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $15,513,957.80 |
| 78 | 10/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,659,232 (-8,541) (-0.1%) | $15,413,432.96 |
| 79 | 10/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,214 (-216) (-0.1%) | $15,404,167.78 |
| 80 | 10/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,103,423.53 |
| 81 | 10/24/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $14,886,725.84 |
| 82 | 10/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,790,596.72 |
| 83 | 10/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,654,708.48 |
| 84 | 10/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,161,931.34 |
| 85 | 10/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,393,202 (-8,279) (-0.1%) | $13,932,715.32 |
| 86 | 10/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,668 (-14) (-0.1%) | $13,808,308.52 |
| 87 | 10/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,792,651.11 |
| 88 | 10/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,614,920.00 |
| 89 | 10/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,505,103.07 |
| 90 | 10/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,570 (-202) (-0.1%) | $13,331,826.90 |
| 91 | 10/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $13,156,430.70 |
| 92 | 10/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,125,313.08 |
| 93 | 10/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,748,727.58 |
| 94 | 10/24/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $12,534,602.43 |
| 95 | 10/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,940,288 (-1,914) (-0.1%) | $12,495,454.72 |
| 96 | 10/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,490,882.80 |
| 97 | 10/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,134,512.80 |
| 98 | 10/24/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,590,286.70 |
| 99 | 10/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,023,155.00 |
| 100 | 10/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,925,512.00 |
| 101 | 10/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,116,035 (-3,074) (-0.1%) | $10,625,679.35 |
| 102 | 10/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,914,322.36 |
| 103 | 10/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $9,897,148.62 |
| 104 | 10/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,859,284.05 |
| 105 | 10/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,442,460.30 |
| 106 | 10/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,171,235.92 |
| 107 | 10/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,463,947 (-11,307) (-0.1%) | $9,081,738.81 |
| 108 | 10/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,953,907.43 |
| 109 | 10/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,926,257.20 |
| 110 | 10/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,676,298.86 |
| 111 | 10/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,452,746.55 |
| 112 | 10/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,427,915 (-2,396) (-0.1%) | $8,327,748.45 |
| 113 | 10/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,206,791.48 |
| 114 | 10/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,919,508.96 |
| 115 | 10/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,731,723.65 |
| 116 | 10/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,503,899.54 |
| 117 | 10/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,397,860.50 |
| 118 | 10/24/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,068,934.67 |
| 119 | 10/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,885,774.57 |
| 120 | 10/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,292,529.15 |
| 121 | 10/24/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,843,518.61 |
| 122 | 10/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,793,888.80 |
| 123 | 10/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,507,812.80 |
| 124 | 10/24/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 675,974 (0) (0%) | $3,089,201.18 | |
| 125 | 10/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,761,075.32 |
| 126 | 10/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 271,161 (0) (0%) | $1,380,209.49 |
| 127 | 10/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,737 (-166) (-0.1%) | $387,472.47 |
Top Holdings 10/24/2024
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 | 10/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,311,084 (0) (0%) | $921,063,096.60 |
| 2 | 10/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,062,298 (0) (0%) | $739,578,903.00 |
| 3 | 10/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,945,955 (0) (0%) | $586,038,828.15 |
| 4 | 10/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,802 (0) (0%) | $439,909,930.32 |
| 5 | 10/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,987,294 (0) (0%) | $427,432,918.66 |
| 6 | 10/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,939,640 (0) (0%) | $423,329,267.60 |
| 7 | 10/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,176,646 (0) (0%) | $378,516,448.20 |
| 8 | 10/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,246,881 (0) (0%) | $338,306,540.46 |
| 9 | 10/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,003,103 (-1,728) (-0.02%) | $322,142,738.00 |
| 10 | 10/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,156,106 (0) (0%) | $231,022,638.36 |
| 11 | 10/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,394,108 (-2,997) (-0.03%) | $227,198,513.52 |
| 12 | 10/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 364,649 (0) (0%) | $205,548,994.81 |
| 13 | 10/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,943,928 (-2,397) (-0.05%) | $203,146,001.52 |
| 14 | 10/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,527,528 (0) (0%) | $202,307,524.80 |
| 15 | 10/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,477,349 (-12,603) (-0.04%) | $192,921,619.17 |
| 16 | 10/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,413,174 (0) (0%) | $175,841,240.82 |
| 17 | 10/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,878,802 (-2,743) (-0.03%) | $164,269,910.20 |
| 18 | 10/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,722,939 (0) (0%) | $153,698,185.18 |
| 19 | 10/24/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,550,103 (-1,652) (-0.04%) | $147,650,842.35 |
| 20 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $146,461,672.50 | |
| 21 | 10/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,401 (0) (0%) | $132,449,085.17 |
| 22 | 10/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,996,698 (-1,862) (-0.03%) | $130,847,950.36 |
| 23 | 10/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,034 (0) (0%) | $125,530,272.36 |
| 24 | 10/24/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,964,512 (0) (0%) | $120,781,368.00 |
| 25 | 10/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,368,679 (0) (0%) | $118,461,635.18 |
| 26 | 10/24/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,460,491 (13,767) (0.56%) | $111,730,896.31 |
| 27 | 10/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 726,763 (0) (0%) | $111,129,330.33 |
| 28 | 10/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $94,043,568.50 |
| 29 | 10/24/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 418,820 (0) (0%) | $77,360,242.20 |
| 30 | 10/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 619,401 (-359) (-0.06%) | $73,491,928.65 |
| 31 | 10/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $69,572,036.00 |
| 32 | 10/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,483,711 (0) (0%) | $67,029,178.32 |
| 33 | 10/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,850,206 (-2,811) (-0.1%) | $65,868,260.66 |
| 34 | 10/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $59,604,657.55 |
| 35 | 10/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $56,271,705.75 |
| 36 | 10/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,051,659.92 |
| 37 | 10/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,465,706 (-12,045) (-0.04%) | $53,314,985.50 |
| 38 | 10/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,144,120 (-2,115) (-0.1%) | $53,131,293.60 |
| 39 | 10/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,222,808 (-11,069) (-0.1%) | $52,971,653.76 |
| 40 | 10/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,178 (-1,321) (-0.1%) | $51,451,218.76 |
| 41 | 10/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $50,838,358.56 |
| 42 | 10/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,501,114.20 |
| 43 | 10/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $48,810,555.40 |
| 44 | 10/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,968,975.50 |
| 45 | 10/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,025,311.60 |
| 46 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,762,568.90 | |
| 47 | 10/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,260,824 (-2,230) (-0.1%) | $40,966,130.88 |
| 48 | 10/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,032,660 (-2,005) (-0.1%) | $40,653,200.00 |
| 49 | 10/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $39,064,264.96 |
| 50 | 10/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,707,185.83 |
| 51 | 10/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,440,874.25 |
| 52 | 10/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,854,955 (-6,761) (-0.1%) | $32,149,738.95 |
| 53 | 10/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,592,367.04 |
| 54 | 10/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $30,617,194.50 |
| 55 | 10/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $29,890,498.40 |
| 56 | 10/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,444 (-1,444) (-0.1%) | $29,883,526.48 |
| 57 | 10/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,076,051 (185,382) (1.04%) | $29,102,442.11 |
| 58 | 10/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $28,026,879.65 |
| 59 | 10/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $26,859,957.36 |
| 60 | 10/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,365 (-119) (-0.1%) | $26,207,071.45 |
| 61 | 10/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,132,820 (-6,049) (-0.1%) | $25,205,890.20 |
| 62 | 10/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,391,356.10 |
| 63 | 10/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,115 (-73) (-0.1%) | $23,338,813.50 |
| 64 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,056,226 (3,189,362) (16.9%) | $22,056,225.71 | |
| 65 | 10/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,357 (-45) (-0.1%) | $21,320,057.85 |
| 66 | 10/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 397,590 (-19,243) (-4.62%) | $21,227,330.10 |
| 67 | 10/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,675,300.48 |
| 68 | 10/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,116,954 (-2,694) (-0.05%) | $20,416,646.46 |
| 69 | 10/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,346,400.10 |
| 70 | 10/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,238,139.60 |
| 71 | 10/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,577,799.40 |
| 72 | 10/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,100,477.19 |
| 73 | 10/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,984,618.56 |
| 74 | 10/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,208,559 (-5,138) (-0.1%) | $16,667,388.80 |
| 75 | 10/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,914,405.12 |
| 76 | 10/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $15,621,849.51 |
| 77 | 10/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $15,513,957.80 |
| 78 | 10/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,659,232 (-8,541) (-0.1%) | $15,413,432.96 |
| 79 | 10/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,214 (-216) (-0.1%) | $15,404,167.78 |
| 80 | 10/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,103,423.53 |
| 81 | 10/24/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $14,886,725.84 |
| 82 | 10/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,790,596.72 |
| 83 | 10/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,654,708.48 |
| 84 | 10/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,161,931.34 |
| 85 | 10/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,393,202 (-8,279) (-0.1%) | $13,932,715.32 |
| 86 | 10/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,668 (-14) (-0.1%) | $13,808,308.52 |
| 87 | 10/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,792,651.11 |
| 88 | 10/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,614,920.00 |
| 89 | 10/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,505,103.07 |
| 90 | 10/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,570 (-202) (-0.1%) | $13,331,826.90 |
| 91 | 10/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $13,156,430.70 |
| 92 | 10/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,125,313.08 |
| 93 | 10/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,748,727.58 |
| 94 | 10/24/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $12,534,602.43 |
| 95 | 10/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,940,288 (-1,914) (-0.1%) | $12,495,454.72 |
| 96 | 10/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,490,882.80 |
| 97 | 10/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,134,512.80 |
| 98 | 10/24/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,590,286.70 |
| 99 | 10/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,023,155.00 |
| 100 | 10/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,925,512.00 |
| 101 | 10/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,116,035 (-3,074) (-0.1%) | $10,625,679.35 |
| 102 | 10/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,914,322.36 |
| 103 | 10/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $9,897,148.62 |
| 104 | 10/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,859,284.05 |
| 105 | 10/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,442,460.30 |
| 106 | 10/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,171,235.92 |
| 107 | 10/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,463,947 (-11,307) (-0.1%) | $9,081,738.81 |
| 108 | 10/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,953,907.43 |
| 109 | 10/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,926,257.20 |
| 110 | 10/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,676,298.86 |
| 111 | 10/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,452,746.55 |
| 112 | 10/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,427,915 (-2,396) (-0.1%) | $8,327,748.45 |
| 113 | 10/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,206,791.48 |
| 114 | 10/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,919,508.96 |
| 115 | 10/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,731,723.65 |
| 116 | 10/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,503,899.54 |
| 117 | 10/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,397,860.50 |
| 118 | 10/24/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,068,934.67 |
| 119 | 10/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,885,774.57 |
| 120 | 10/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,292,529.15 |
| 121 | 10/24/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,843,518.61 |
| 122 | 10/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,793,888.80 |
| 123 | 10/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,507,812.80 |
| 124 | 10/24/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 675,974 (0) (0%) | $3,089,201.18 | |
| 125 | 10/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,761,075.32 |
| 126 | 10/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 271,161 (0) (0%) | $1,380,209.49 |
| 127 | 10/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,737 (-166) (-0.1%) | $387,472.47 |
ARKK 10/23/2024
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 | 10/23/2024 | TESLA INC | TSLA | 88160R101 | 13.03% | 3,315,083 (0) (0%) | $722,588,641.51 |
| 2 | 10/23/2024 | ROKU INC | ROKU | 77543R102 | 10.98% | 7,928,642 (0) (0%) | $608,840,419.18 |
| 3 | 10/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.19% | 2,155,517 (0) (0%) | $454,210,542.24 |
| 4 | 10/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.05% | 8,124,992 (0) (0%) | $335,480,919.68 |
| 5 | 10/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.37% | 6,930,564 (0) (0%) | $297,598,418.16 |
| 6 | 10/23/2024 | BLOCK INC | SQ | 852234103 | 5.30% | 4,032,321 (0) (0%) | $293,633,615.22 |
| 7 | 10/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 9,993,563 (-186,815) (-1.84%) | $273,923,561.83 |
| 8 | 10/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.55% | 5,251,688 (40,229) (0.77%) | $252,291,091.52 |
| 9 | 10/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 2,728,384 (0) (0%) | $222,663,418.24 |
| 10 | 10/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.18% | 8,356,204 (0) (0%) | $176,148,780.32 |
| 11 | 10/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,006,828 (0) (0%) | $164,406,305.92 |
| 12 | 10/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,423,996 (0) (0%) | $135,190,967.16 |
| 13 | 10/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 225,913 (0) (0%) | $131,483,625.13 |
| 14 | 10/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 3,377,447 (0) (0%) | $127,228,428.49 |
| 15 | 10/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 8,097,711 (0) (0%) | $122,599,344.54 |
| 16 | 10/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 17,698,890 (0) (0%) | $116,989,662.90 |
| 17 | 10/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 2,513,233 (0) (0%) | $110,104,737.73 |
| 18 | 10/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 898,496 (0) (0%) | $106,867,114.24 |
| 19 | 10/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 4,785,248 (0) (0%) | $101,495,110.08 |
| 20 | 10/23/2024 | TERADYNE INC | TER | 880770102 | 1.69% | 748,169 (0) (0%) | $93,790,465.84 |
| 21 | 10/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,875,206 (0) (0%) | $93,731,715.60 |
| 22 | 10/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 4,109,287 (0) (0%) | $93,445,186.38 |
| 23 | 10/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,499,462 (0) (0%) | $79,832,816.28 |
| 24 | 10/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.44% | 7,541,785 (0) (0%) | $79,792,085.30 |
| 25 | 10/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.39% | 1,661,556 (139,800) (9.19%) | $77,312,200.68 |
| 26 | 10/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.27% | 458,172 (0) (0%) | $70,599,723.48 |
| 27 | 10/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.83% | 13,989,952 (0) (0%) | $46,166,841.60 |
| 28 | 10/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.75% | 220,373 (0) (0%) | $41,804,758.10 |
| 29 | 10/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 18,253,853 (0) (0%) | $32,856,935.40 |
| 30 | 10/23/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 256,163 (0) (0%) | $30,726,751.85 |
| 31 | 10/23/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,248,121 (337,400) (3.4%) | $16,704,437.23 |
| 32 | 10/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 14,085,528 (-1,840,446) (-11.56%) | $14,085,527.56 | |
| 33 | 10/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,385,993 (0) (0%) | $10,641,528.78 |
| 34 | 10/23/2024 | MODERNA INC | MRNA | 60770K107 | 0.17% | 176,659 (-123,029) (-41.05%) | $9,433,590.60 |
