Category Archives: ARKK

Top Holdings 09/11/2024

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/11/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,494,275 (-33,014) (-0.73%)$1,016,470,176.75
209/11/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,865,515 (-80,308) (-0.73%)$713,429,714.90
309/11/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,302,654 (-82,578) (-0.73%)$507,489,164.60
409/11/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,014,140 (-22,033) (-0.73%)$477,620,624.40
509/11/2024BLOCK INCSQARKF ARKK ARKW 8522341036,303,920 (-44,062) (-0.69%)$386,871,570.40
609/11/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,727,261 (-201,483) (-1.84%)$372,879,592.36
709/11/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010216,999,688 (-121,789) (-0.71%)$334,893,853.60
809/11/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,014,161 (-48,173) (-0.68%)$319,775,599.99
909/11/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,284,042 (-29,859) (-0.69%)$292,043,143.14
1009/11/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,009,333 (-140,063) (-0.7%)$240,712,275.99
1109/11/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,466,949 (-77,436) (-0.67%)$230,715,013.88
1209/11/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,044,299 (-69,010) (-0.68%)$217,559,516.34
1309/11/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,127,171 (-115,677) (-2.21%)$208,778,403.12
1409/11/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,601,457 (145,505) (2.67%)$205,069,340.77
1509/11/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,775,479 (-178,426) (-0.58%)$194,501,027.28
1609/11/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102378,842 (-2,531) (-0.66%)$191,235,653.18
1709/11/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,469,145 (-8,832) (-0.6%)$184,186,708.65
1809/11/2024PAGERDUTY INCPDARKK ARKW 69553P1009,129,604 (-70,289) (-0.76%)$161,502,694.76
1909/11/2024VERACYTE INCVCYTARKG ARKK 92337F1074,970,744 (-67,679) (-1.34%)$147,829,926.56
2009/11/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,240,802 (-40,411) (-0.64%)$147,594,967.30
2109/11/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$130,600,987.80
2209/11/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,274,209 (-9,298) (-0.72%)$127,051,379.39
2309/11/2024UNITY SOFTWARE INCUARKK ARKW 91332U1017,164,985 (-968,779) (-11.91%)$120,013,498.75
2409/11/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,044,526 (-28,298) (-0.69%)$117,776,597.12
2509/11/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107703,087 (43,529) (6.6%)$100,428,947.08
2609/11/2024MODERNA INCMRNAARKG ARKK 60770K1071,087,171 (-6,725) (-0.61%)$86,190,916.88
2709/11/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,033,317 (-11,859) (-0.29%)$85,586,986.74
2809/11/2024CAREDX INCCDNAARKG 14167L1032,967,405 (-5,702) (-0.19%)$84,689,738.70
2909/11/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,884,018 (-87,261) (-0.73%)$83,782,326.90
3009/11/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,839,262 (25,842) (1.43%)$82,858,753.10
3109/11/2024NATERA INCNTRAARKG ARKK 632307104641,183 (-3,005) (-0.47%)$76,127,657.59
3209/11/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,361,875 (-146,816) (-0.65%)$73,794,187.50
3309/11/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,400,886 (-6,322) (-0.26%)$63,767,532.16
3409/11/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106331,396 (-1,776) (-0.53%)$59,502,151.80
3509/11/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,374,843 (42,722) (3.21%)$58,279,594.77
3609/11/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,201,225 (-4,230) (-0.19%)$53,753,914.50
3709/11/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,717,722 (-172,899) (-0.58%)$51,708,836.28
3809/11/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10224,952 (-106) (-0.42%)$50,342,656.16
3909/11/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,521,656 (-22,136) (-0.19%)$49,082,254.56
4009/11/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,186 (-685) (-0.25%)$48,463,892.06
4109/11/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,004,987 (-8,877) (-0.44%)$47,478,092.16
4209/11/2024SCHRODINGER INCSDGRARKG 80810D1032,321,034 (-4,460) (-0.19%)$47,116,990.20
4309/11/2024TRIMBLE INCTRMBARKQ ARKX 896239100844,029 (-2,282) (-0.27%)$46,607,281.38
4409/11/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,086,795 (-4,010) (-0.19%)$41,235,069.20
4509/11/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104378,977 (-1,446) (-0.38%)$40,967,413.70
4609/11/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102118,975 (-435) (-0.36%)$38,904,825.00
4709/11/2024ADYEN NVADYENARKF BZ1HM4226,493 (-132) (-0.5%)$37,911,827.41
4809/11/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100226,754 (-788) (-0.35%)$36,831,652.22
4909/11/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$36,502,878.85
5009/11/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,448 (-522) (-0.36%)$36,281,027.52
5109/11/2024PERSONALIS INCPSNLARKG 71535D1066,230,854 (52,407) (0.85%)$35,952,027.58
5209/11/2024GENIUS SPORTS LTDGENIARKW G3934V1094,773,586 (-14,207) (-0.3%)$35,420,008.12
5309/11/2024CERUS CORPCERSARKG ARKK 15708510117,144,246 (-96,071) (-0.56%)$35,145,704.30
5409/11/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,708,130 (-16,203) (-0.28%)$35,104,999.50
5509/11/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108149,067 (-809) (-0.54%)$33,076,476.63
5609/11/2024GUARDANT HEALTH INCGHARKG 40131M1091,220,043 (39,039) (3.31%)$31,489,309.83
5709/11/2024DEERE & CODEARKQ ARKX 24419910579,687 (-246) (-0.31%)$30,862,775.10
5809/11/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,163,764 (-9,052) (-0.42%)$29,708,479.72
5909/11/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107355,887 (-1,059) (-0.3%)$27,335,680.47
6009/11/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10054,084 (-2,814) (-4.95%)$25,461,665.52
6109/11/2024AMGEN INCAMGNARKG 03116210076,086 (-146) (-0.19%)$25,026,967.98
6209/11/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401935,764 (-3,586) (-0.38%)$24,049,134.80
6309/11/2024ABSCI CORPABSIARKG 00091E1096,138,469 (200,646) (3.38%)$22,528,181.23
6409/11/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,029,190 (-19,209) (-0.27%)$21,439,029.50
6509/11/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,302,286 (-26,682) (-0.5%)$21,209,144.00
6609/11/2024ACCOLADE INCACCDARKG 00437E1025,347,287 (-10,274) (-0.19%)$21,175,256.52
6709/11/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,409 (-376) (-0.29%)$19,412,644.09
6809/11/2024BUTTERFLY NETWORK INCBFLYARKG 1241551029,625,272 (-360,234) (-3.61%)$19,154,291.28
6909/11/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,889,786 (-17,080) (-0.19%)$17,779,572.00
7009/11/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,603 (-382) (-0.35%)$17,720,613.04
7109/11/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,046 (-28) (-0.19%)$17,097,522.10
7209/11/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106473,642 (-2,370) (-0.5%)$16,956,383.60
7309/11/2024DISCOVERY LTDDSYARKF 61778781,941,681 (-9,711) (-0.5%)$16,248,960.83
7409/11/2024INTUIT INCINTUARKF 46120210325,271 (-126) (-0.5%)$16,012,211.02
7509/11/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,036,614 (-20,943) (-0.3%)$15,973,113.78
7609/11/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1128,932 (-645) (-0.5%)$15,848,321.44
7709/11/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,675,847 (-6,290) (-0.37%)$15,733,974.95
7809/11/2024SEA LTD-ADRSEARKF 81141R100192,294 (-963) (-0.5%)$14,898,939.12
7909/11/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,036,169 (-3,084) (-0.3%)$14,889,748.53
8009/11/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,795,957 (-7,160) (-0.26%)$14,399,178.55
8109/11/2024LY CORP4689ARKF 60848485,130,196 (-25,800) (-0.5%)$14,358,492.50
8209/11/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,590 (-213) (-0.29%)$14,351,043.00
8309/11/2024EXACT SCIENCES CORPEXASARKG 30063P105240,749 (-40,603) (-14.43%)$14,054,926.62
8409/11/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,991,964 (-3,828) (-0.19%)$13,565,274.84
8509/11/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,700 (-66) (-0.28%)$13,560,903.00
8609/11/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,014 (-90) (-0.29%)$13,264,997.94
8709/11/2024INCYTE CORPINCYARKG 45337C102210,030 (-404) (-0.19%)$13,259,193.90
8809/11/2024MICROSOFT CORPMSFTARKW 59491810430,698 (-91) (-0.3%)$12,715,111.60
8909/11/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100220,967 (-931) (-0.42%)$12,566,393.29
9009/11/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,618 (-80) (-0.3%)$12,390,679.00
9109/11/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,295,121.28
9209/11/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,029,970 (4,960,134) (70.16%)$12,029,969.28
9309/11/2024908 DEVICES INCMASSARKG 65443P1023,258,676 (-18,930) (-0.58%)$11,437,952.76
9409/11/2024RUBRIK INC-ARBRKARKW 781154109360,166 (73,057) (25.45%)$11,374,042.28
9509/11/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,591 (-348) (-0.5%)$11,271,654.27
9609/11/2024QUANTUM-SI INCQSIARKG 74765K10511,769,163 (-22,614) (-0.19%)$11,091,259.21
9709/11/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60222,102 (-85) (-0.38%)$10,702,672.48
9809/11/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100171,762 (-658) (-0.38%)$10,333,201.92
9909/11/2024BILL HOLDINGS INCBILLARKF 090043100185,692 (-930) (-0.5%)$9,904,811.28
10009/11/2024AURORA INNOVATION INCAURARKQ 0517741072,131,744 (-8,168) (-0.38%)$9,294,403.84
10109/11/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,190,799 (-5,955) (-0.5%)$9,228,692.25
10209/11/2024ANSYS INCANSSARKQ ARKX 03662Q10529,839 (-85) (-0.28%)$9,217,863.88
10309/11/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,167 (-587) (-0.3%)$9,209,670.57
10409/11/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103132,501 (-663) (-0.5%)$9,122,693.85
10509/11/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$8,944,839.46
10609/11/2024ZILLOW GROUP INC – CZARKF 98954M200156,110 (-780) (-0.5%)$8,770,259.80
10709/11/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,753 (-234) (-0.3%)$8,514,774.36
10809/11/2024CAMECO CORPCCJARKQ 13321L108209,243 (-802) (-0.38%)$7,888,461.10
10909/11/2024CATERPILLAR INCCATARKQ 14912310122,032 (-84) (-0.38%)$7,362,213.12
11009/11/2024GITLAB INC-CL AGTLBARKW 37637K108128,592 (-383) (-0.3%)$7,226,870.40
11109/11/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,492,590 (-4,790) (-0.19%)$7,153,733.30
11209/11/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,314 (-653) (-0.38%)$6,584,339.24
11309/11/2024OKLO INCOKLOARKQ 02156V1091,048,085 (-4,017) (-0.38%)$6,382,837.65
11409/11/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,210,744.80
11509/11/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,830,219.36
11609/11/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,033,086.86
11709/11/2024THE 3D PRINTING ETFPRNTARKX 00214Q500244,008 (0) (0%)$4,626,391.68
11809/11/2024IBOTTA INC-CL AIBTAARKF 45105110683,611 (-417) (-0.5%)$4,267,505.44
11909/11/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,824,625.48
12009/11/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,366,109.21
12109/11/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,688,395 (-5,398) (-0.32%)$3,309,254.20
12209/11/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,232,883.60
12309/11/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,635,091.95
12409/11/2024MATERIALISE NV-ADRMTLSARKQ 57667T100505,751 (-1,939) (-0.38%)$2,548,985.04
12509/11/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,532,911 (-33,870) (-0.29%)$2,191,253.09
12609/11/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209172,237 (-332) (-0.19%)$487,430.71
12709/11/2024VUZIX CORPVUZIARKQ ARKW 92921W300282,184 (-168,071) (-37.33%)$268,328.77
12809/11/2024MYNARIC AG NA O.N.MYNAARKX 62857X101337,776 (0) (0%)$222,932.16
12909/11/2024VERVE THERAPEUTICS INCVERVARKG 92539P1010 (-22) (-100%)$0.00

Combined Holdings 09/11/2024

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/11/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,494,275 (-33,014) (-0.73%)$1,016,470,176.75
209/11/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,865,515 (-80,308) (-0.73%)$713,429,714.90
309/11/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,302,654 (-82,578) (-0.73%)$507,489,164.60
409/11/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,014,140 (-22,033) (-0.73%)$477,620,624.40
509/11/2024BLOCK INCSQARKF ARKK ARKW 8522341036,303,920 (-44,062) (-0.69%)$386,871,570.40
609/11/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,727,261 (-201,483) (-1.84%)$372,879,592.36
709/11/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010216,999,688 (-121,789) (-0.71%)$334,893,853.60
809/11/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,014,161 (-48,173) (-0.68%)$319,775,599.99
909/11/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,284,042 (-29,859) (-0.69%)$292,043,143.14
1009/11/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,009,333 (-140,063) (-0.7%)$240,712,275.99
1109/11/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,466,949 (-77,436) (-0.67%)$230,715,013.88
1209/11/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,044,299 (-69,010) (-0.68%)$217,559,516.34
1309/11/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,127,171 (-115,677) (-2.21%)$208,778,403.12
1409/11/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,601,457 (145,505) (2.67%)$205,069,340.77
1509/11/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,775,479 (-178,426) (-0.58%)$194,501,027.28
1609/11/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102378,842 (-2,531) (-0.66%)$191,235,653.18
1709/11/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,469,145 (-8,832) (-0.6%)$184,186,708.65
1809/11/2024PAGERDUTY INCPDARKK ARKW 69553P1009,129,604 (-70,289) (-0.76%)$161,502,694.76
1909/11/2024VERACYTE INCVCYTARKG ARKK 92337F1074,970,744 (-67,679) (-1.34%)$147,829,926.56
2009/11/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,240,802 (-40,411) (-0.64%)$147,594,967.30
2109/11/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$130,600,987.80
2209/11/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,274,209 (-9,298) (-0.72%)$127,051,379.39
2309/11/2024UNITY SOFTWARE INCUARKK ARKW 91332U1017,164,985 (-968,779) (-11.91%)$120,013,498.75
2409/11/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,044,526 (-28,298) (-0.69%)$117,776,597.12
2509/11/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107703,087 (43,529) (6.6%)$100,428,947.08
2609/11/2024MODERNA INCMRNAARKG ARKK 60770K1071,087,171 (-6,725) (-0.61%)$86,190,916.88
2709/11/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,033,317 (-11,859) (-0.29%)$85,586,986.74
2809/11/2024CAREDX INCCDNAARKG 14167L1032,967,405 (-5,702) (-0.19%)$84,689,738.70
2909/11/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,884,018 (-87,261) (-0.73%)$83,782,326.90
3009/11/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,839,262 (25,842) (1.43%)$82,858,753.10
3109/11/2024NATERA INCNTRAARKG ARKK 632307104641,183 (-3,005) (-0.47%)$76,127,657.59
3209/11/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,361,875 (-146,816) (-0.65%)$73,794,187.50
3309/11/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,400,886 (-6,322) (-0.26%)$63,767,532.16
3409/11/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106331,396 (-1,776) (-0.53%)$59,502,151.80
3509/11/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,374,843 (42,722) (3.21%)$58,279,594.77
3609/11/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,201,225 (-4,230) (-0.19%)$53,753,914.50
3709/11/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,717,722 (-172,899) (-0.58%)$51,708,836.28
3809/11/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10224,952 (-106) (-0.42%)$50,342,656.16
3909/11/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,521,656 (-22,136) (-0.19%)$49,082,254.56
4009/11/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,186 (-685) (-0.25%)$48,463,892.06
4109/11/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,004,987 (-8,877) (-0.44%)$47,478,092.16
4209/11/2024SCHRODINGER INCSDGRARKG 80810D1032,321,034 (-4,460) (-0.19%)$47,116,990.20
4309/11/2024TRIMBLE INCTRMBARKQ ARKX 896239100844,029 (-2,282) (-0.27%)$46,607,281.38
4409/11/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,086,795 (-4,010) (-0.19%)$41,235,069.20
4509/11/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104378,977 (-1,446) (-0.38%)$40,967,413.70
4609/11/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102118,975 (-435) (-0.36%)$38,904,825.00
4709/11/2024ADYEN NVADYENARKF BZ1HM4226,493 (-132) (-0.5%)$37,911,827.41
4809/11/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100226,754 (-788) (-0.35%)$36,831,652.22
4909/11/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$36,502,878.85
5009/11/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,448 (-522) (-0.36%)$36,281,027.52
5109/11/2024PERSONALIS INCPSNLARKG 71535D1066,230,854 (52,407) (0.85%)$35,952,027.58
5209/11/2024GENIUS SPORTS LTDGENIARKW G3934V1094,773,586 (-14,207) (-0.3%)$35,420,008.12
5309/11/2024CERUS CORPCERSARKG ARKK 15708510117,144,246 (-96,071) (-0.56%)$35,145,704.30
5409/11/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,708,130 (-16,203) (-0.28%)$35,104,999.50
5509/11/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108149,067 (-809) (-0.54%)$33,076,476.63
5609/11/2024GUARDANT HEALTH INCGHARKG 40131M1091,220,043 (39,039) (3.31%)$31,489,309.83
5709/11/2024DEERE & CODEARKQ ARKX 24419910579,687 (-246) (-0.31%)$30,862,775.10
5809/11/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,163,764 (-9,052) (-0.42%)$29,708,479.72
5909/11/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107355,887 (-1,059) (-0.3%)$27,335,680.47
6009/11/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10054,084 (-2,814) (-4.95%)$25,461,665.52
6109/11/2024AMGEN INCAMGNARKG 03116210076,086 (-146) (-0.19%)$25,026,967.98
6209/11/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401935,764 (-3,586) (-0.38%)$24,049,134.80
6309/11/2024ABSCI CORPABSIARKG 00091E1096,138,469 (200,646) (3.38%)$22,528,181.23
6409/11/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,029,190 (-19,209) (-0.27%)$21,439,029.50
6509/11/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,302,286 (-26,682) (-0.5%)$21,209,144.00
6609/11/2024ACCOLADE INCACCDARKG 00437E1025,347,287 (-10,274) (-0.19%)$21,175,256.52
6709/11/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,409 (-376) (-0.29%)$19,412,644.09
6809/11/2024BUTTERFLY NETWORK INCBFLYARKG 1241551029,625,272 (-360,234) (-3.61%)$19,154,291.28
6909/11/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,889,786 (-17,080) (-0.19%)$17,779,572.00
7009/11/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,603 (-382) (-0.35%)$17,720,613.04
7109/11/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,046 (-28) (-0.19%)$17,097,522.10
7209/11/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106473,642 (-2,370) (-0.5%)$16,956,383.60
7309/11/2024DISCOVERY LTDDSYARKF 61778781,941,681 (-9,711) (-0.5%)$16,248,960.83
7409/11/2024INTUIT INCINTUARKF 46120210325,271 (-126) (-0.5%)$16,012,211.02
7509/11/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,036,614 (-20,943) (-0.3%)$15,973,113.78
7609/11/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1128,932 (-645) (-0.5%)$15,848,321.44
7709/11/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,675,847 (-6,290) (-0.37%)$15,733,974.95
7809/11/2024SEA LTD-ADRSEARKF 81141R100192,294 (-963) (-0.5%)$14,898,939.12
7909/11/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,036,169 (-3,084) (-0.3%)$14,889,748.53
8009/11/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,795,957 (-7,160) (-0.26%)$14,399,178.55
8109/11/2024LY CORP4689ARKF 60848485,130,196 (-25,800) (-0.5%)$14,358,492.50
8209/11/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,590 (-213) (-0.29%)$14,351,043.00
8309/11/2024EXACT SCIENCES CORPEXASARKG 30063P105240,749 (-40,603) (-14.43%)$14,054,926.62
8409/11/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,991,964 (-3,828) (-0.19%)$13,565,274.84
8509/11/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,700 (-66) (-0.28%)$13,560,903.00
8609/11/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,014 (-90) (-0.29%)$13,264,997.94
8709/11/2024INCYTE CORPINCYARKG 45337C102210,030 (-404) (-0.19%)$13,259,193.90
8809/11/2024MICROSOFT CORPMSFTARKW 59491810430,698 (-91) (-0.3%)$12,715,111.60
8909/11/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100220,967 (-931) (-0.42%)$12,566,393.29
9009/11/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,618 (-80) (-0.3%)$12,390,679.00
9109/11/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,295,121.28
9209/11/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,029,970 (4,960,134) (70.16%)$12,029,969.28
9309/11/2024908 DEVICES INCMASSARKG 65443P1023,258,676 (-18,930) (-0.58%)$11,437,952.76
9409/11/2024RUBRIK INC-ARBRKARKW 781154109360,166 (73,057) (25.45%)$11,374,042.28
9509/11/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,591 (-348) (-0.5%)$11,271,654.27
9609/11/2024QUANTUM-SI INCQSIARKG 74765K10511,769,163 (-22,614) (-0.19%)$11,091,259.21
9709/11/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60222,102 (-85) (-0.38%)$10,702,672.48
9809/11/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100171,762 (-658) (-0.38%)$10,333,201.92
9909/11/2024BILL HOLDINGS INCBILLARKF 090043100185,692 (-930) (-0.5%)$9,904,811.28
10009/11/2024AURORA INNOVATION INCAURARKQ 0517741072,131,744 (-8,168) (-0.38%)$9,294,403.84
10109/11/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,190,799 (-5,955) (-0.5%)$9,228,692.25
10209/11/2024ANSYS INCANSSARKQ ARKX 03662Q10529,839 (-85) (-0.28%)$9,217,863.88
10309/11/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,167 (-587) (-0.3%)$9,209,670.57
10409/11/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103132,501 (-663) (-0.5%)$9,122,693.85
10509/11/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$8,944,839.46
10609/11/2024ZILLOW GROUP INC – CZARKF 98954M200156,110 (-780) (-0.5%)$8,770,259.80
10709/11/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,753 (-234) (-0.3%)$8,514,774.36
10809/11/2024CAMECO CORPCCJARKQ 13321L108209,243 (-802) (-0.38%)$7,888,461.10
10909/11/2024CATERPILLAR INCCATARKQ 14912310122,032 (-84) (-0.38%)$7,362,213.12
11009/11/2024GITLAB INC-CL AGTLBARKW 37637K108128,592 (-383) (-0.3%)$7,226,870.40
11109/11/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,492,590 (-4,790) (-0.19%)$7,153,733.30
11209/11/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,314 (-653) (-0.38%)$6,584,339.24
11309/11/2024OKLO INCOKLOARKQ 02156V1091,048,085 (-4,017) (-0.38%)$6,382,837.65
11409/11/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,210,744.80
11509/11/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,830,219.36
11609/11/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,033,086.86
11709/11/2024THE 3D PRINTING ETFPRNTARKX 00214Q500244,008 (0) (0%)$4,626,391.68
11809/11/2024IBOTTA INC-CL AIBTAARKF 45105110683,611 (-417) (-0.5%)$4,267,505.44
11909/11/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,824,625.48
12009/11/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,366,109.21
12109/11/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,688,395 (-5,398) (-0.32%)$3,309,254.20
12209/11/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,232,883.60
12309/11/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,635,091.95
12409/11/2024MATERIALISE NV-ADRMTLSARKQ 57667T100505,751 (-1,939) (-0.38%)$2,548,985.04
12509/11/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,532,911 (-33,870) (-0.29%)$2,191,253.09
12609/11/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209172,237 (-332) (-0.19%)$487,430.71
12709/11/2024VUZIX CORPVUZIARKQ ARKW 92921W300282,184 (-168,071) (-37.33%)$268,328.77
12809/11/2024MYNARIC AG NA O.N.MYNAARKX 62857X101337,776 (0) (0%)$222,932.16
12909/11/2024VERVE THERAPEUTICS INCVERVARKG 92539P1010 (-22) (-100%)$0.00

Companies 09/11/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/11/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,494,275 (-33,014) (-0.73%)$1,016,470,176.75
209/11/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,865,515 (-80,308) (-0.73%)$713,429,714.90
309/11/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,302,654 (-82,578) (-0.73%)$507,489,164.60
409/11/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,014,140 (-22,033) (-0.73%)$477,620,624.40
509/11/2024BLOCK INCSQARKF ARKK ARKW 8522341036,303,920 (-44,062) (-0.69%)$386,871,570.40
609/11/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,727,261 (-201,483) (-1.84%)$372,879,592.36
709/11/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010216,999,688 (-121,789) (-0.71%)$334,893,853.60
809/11/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,014,161 (-48,173) (-0.68%)$319,775,599.99
909/11/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,284,042 (-29,859) (-0.69%)$292,043,143.14
1009/11/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,009,333 (-140,063) (-0.7%)$240,712,275.99
1109/11/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,466,949 (-77,436) (-0.67%)$230,715,013.88
1209/11/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,044,299 (-69,010) (-0.68%)$217,559,516.34
1309/11/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,127,171 (-115,677) (-2.21%)$208,778,403.12
1409/11/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,601,457 (145,505) (2.67%)$205,069,340.77
1509/11/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,775,479 (-178,426) (-0.58%)$194,501,027.28
1609/11/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102378,842 (-2,531) (-0.66%)$191,235,653.18
1709/11/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,469,145 (-8,832) (-0.6%)$184,186,708.65
1809/11/2024PAGERDUTY INCPDARKK ARKW 69553P1009,129,604 (-70,289) (-0.76%)$161,502,694.76
1909/11/2024VERACYTE INCVCYTARKG ARKK 92337F1074,970,744 (-67,679) (-1.34%)$147,829,926.56
2009/11/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,240,802 (-40,411) (-0.64%)$147,594,967.30
2109/11/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$130,600,987.80
2209/11/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,274,209 (-9,298) (-0.72%)$127,051,379.39
2309/11/2024UNITY SOFTWARE INCUARKK ARKW 91332U1017,164,985 (-968,779) (-11.91%)$120,013,498.75
2409/11/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,044,526 (-28,298) (-0.69%)$117,776,597.12
2509/11/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107703,087 (43,529) (6.6%)$100,428,947.08
2609/11/2024MODERNA INCMRNAARKG ARKK 60770K1071,087,171 (-6,725) (-0.61%)$86,190,916.88
2709/11/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,033,317 (-11,859) (-0.29%)$85,586,986.74
2809/11/2024CAREDX INCCDNAARKG 14167L1032,967,405 (-5,702) (-0.19%)$84,689,738.70
2909/11/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,884,018 (-87,261) (-0.73%)$83,782,326.90
3009/11/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,839,262 (25,842) (1.43%)$82,858,753.10
3109/11/2024NATERA INCNTRAARKG ARKK 632307104641,183 (-3,005) (-0.47%)$76,127,657.59
3209/11/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,361,875 (-146,816) (-0.65%)$73,794,187.50
3309/11/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,400,886 (-6,322) (-0.26%)$63,767,532.16
3409/11/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106331,396 (-1,776) (-0.53%)$59,502,151.80
3509/11/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,374,843 (42,722) (3.21%)$58,279,594.77
3609/11/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,201,225 (-4,230) (-0.19%)$53,753,914.50
3709/11/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,717,722 (-172,899) (-0.58%)$51,708,836.28
3809/11/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10224,952 (-106) (-0.42%)$50,342,656.16
3909/11/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,521,656 (-22,136) (-0.19%)$49,082,254.56
4009/11/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,186 (-685) (-0.25%)$48,463,892.06
4109/11/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,004,987 (-8,877) (-0.44%)$47,478,092.16
4209/11/2024SCHRODINGER INCSDGRARKG 80810D1032,321,034 (-4,460) (-0.19%)$47,116,990.20
4309/11/2024TRIMBLE INCTRMBARKQ ARKX 896239100844,029 (-2,282) (-0.27%)$46,607,281.38
4409/11/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,086,795 (-4,010) (-0.19%)$41,235,069.20
4509/11/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104378,977 (-1,446) (-0.38%)$40,967,413.70
4609/11/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102118,975 (-435) (-0.36%)$38,904,825.00
4709/11/2024ADYEN NVADYENARKF BZ1HM4226,493 (-132) (-0.5%)$37,911,827.41
4809/11/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100226,754 (-788) (-0.35%)$36,831,652.22
4909/11/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$36,502,878.85
5009/11/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,448 (-522) (-0.36%)$36,281,027.52
5109/11/2024PERSONALIS INCPSNLARKG 71535D1066,230,854 (52,407) (0.85%)$35,952,027.58
5209/11/2024GENIUS SPORTS LTDGENIARKW G3934V1094,773,586 (-14,207) (-0.3%)$35,420,008.12
5309/11/2024CERUS CORPCERSARKG ARKK 15708510117,144,246 (-96,071) (-0.56%)$35,145,704.30
5409/11/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,708,130 (-16,203) (-0.28%)$35,104,999.50
5509/11/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108149,067 (-809) (-0.54%)$33,076,476.63
5609/11/2024GUARDANT HEALTH INCGHARKG 40131M1091,220,043 (39,039) (3.31%)$31,489,309.83
5709/11/2024DEERE & CODEARKQ ARKX 24419910579,687 (-246) (-0.31%)$30,862,775.10
5809/11/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,163,764 (-9,052) (-0.42%)$29,708,479.72
5909/11/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107355,887 (-1,059) (-0.3%)$27,335,680.47
6009/11/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10054,084 (-2,814) (-4.95%)$25,461,665.52
6109/11/2024AMGEN INCAMGNARKG 03116210076,086 (-146) (-0.19%)$25,026,967.98
6209/11/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401935,764 (-3,586) (-0.38%)$24,049,134.80
6309/11/2024ABSCI CORPABSIARKG 00091E1096,138,469 (200,646) (3.38%)$22,528,181.23
6409/11/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,029,190 (-19,209) (-0.27%)$21,439,029.50
6509/11/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,302,286 (-26,682) (-0.5%)$21,209,144.00
6609/11/2024ACCOLADE INCACCDARKG 00437E1025,347,287 (-10,274) (-0.19%)$21,175,256.52
6709/11/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,409 (-376) (-0.29%)$19,412,644.09
6809/11/2024BUTTERFLY NETWORK INCBFLYARKG 1241551029,625,272 (-360,234) (-3.61%)$19,154,291.28
6909/11/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,889,786 (-17,080) (-0.19%)$17,779,572.00
7009/11/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,603 (-382) (-0.35%)$17,720,613.04
7109/11/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,046 (-28) (-0.19%)$17,097,522.10
7209/11/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106473,642 (-2,370) (-0.5%)$16,956,383.60
7309/11/2024DISCOVERY LTDDSYARKF 61778781,941,681 (-9,711) (-0.5%)$16,248,960.83
7409/11/2024INTUIT INCINTUARKF 46120210325,271 (-126) (-0.5%)$16,012,211.02
7509/11/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,036,614 (-20,943) (-0.3%)$15,973,113.78
7609/11/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1128,932 (-645) (-0.5%)$15,848,321.44
7709/11/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,675,847 (-6,290) (-0.37%)$15,733,974.95
7809/11/2024SEA LTD-ADRSEARKF 81141R100192,294 (-963) (-0.5%)$14,898,939.12
7909/11/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,036,169 (-3,084) (-0.3%)$14,889,748.53
8009/11/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,795,957 (-7,160) (-0.26%)$14,399,178.55
8109/11/2024LY CORP4689ARKF 60848485,130,196 (-25,800) (-0.5%)$14,358,492.50
8209/11/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,590 (-213) (-0.29%)$14,351,043.00
8309/11/2024EXACT SCIENCES CORPEXASARKG 30063P105240,749 (-40,603) (-14.43%)$14,054,926.62
8409/11/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,991,964 (-3,828) (-0.19%)$13,565,274.84
8509/11/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,700 (-66) (-0.28%)$13,560,903.00
8609/11/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,014 (-90) (-0.29%)$13,264,997.94
8709/11/2024INCYTE CORPINCYARKG 45337C102210,030 (-404) (-0.19%)$13,259,193.90
8809/11/2024MICROSOFT CORPMSFTARKW 59491810430,698 (-91) (-0.3%)$12,715,111.60
8909/11/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100220,967 (-931) (-0.42%)$12,566,393.29
9009/11/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,618 (-80) (-0.3%)$12,390,679.00
9109/11/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,295,121.28
9209/11/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,029,970 (4,960,134) (70.16%)$12,029,969.28
9309/11/2024908 DEVICES INCMASSARKG 65443P1023,258,676 (-18,930) (-0.58%)$11,437,952.76
9409/11/2024RUBRIK INC-ARBRKARKW 781154109360,166 (73,057) (25.45%)$11,374,042.28
9509/11/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,591 (-348) (-0.5%)$11,271,654.27
9609/11/2024QUANTUM-SI INCQSIARKG 74765K10511,769,163 (-22,614) (-0.19%)$11,091,259.21
9709/11/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60222,102 (-85) (-0.38%)$10,702,672.48
9809/11/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100171,762 (-658) (-0.38%)$10,333,201.92
9909/11/2024BILL HOLDINGS INCBILLARKF 090043100185,692 (-930) (-0.5%)$9,904,811.28
10009/11/2024AURORA INNOVATION INCAURARKQ 0517741072,131,744 (-8,168) (-0.38%)$9,294,403.84
10109/11/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,190,799 (-5,955) (-0.5%)$9,228,692.25
10209/11/2024ANSYS INCANSSARKQ ARKX 03662Q10529,839 (-85) (-0.28%)$9,217,863.88
10309/11/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,167 (-587) (-0.3%)$9,209,670.57
10409/11/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103132,501 (-663) (-0.5%)$9,122,693.85
10509/11/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$8,944,839.46
10609/11/2024ZILLOW GROUP INC – CZARKF 98954M200156,110 (-780) (-0.5%)$8,770,259.80
10709/11/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,753 (-234) (-0.3%)$8,514,774.36
10809/11/2024CAMECO CORPCCJARKQ 13321L108209,243 (-802) (-0.38%)$7,888,461.10
10909/11/2024CATERPILLAR INCCATARKQ 14912310122,032 (-84) (-0.38%)$7,362,213.12
11009/11/2024GITLAB INC-CL AGTLBARKW 37637K108128,592 (-383) (-0.3%)$7,226,870.40
11109/11/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,492,590 (-4,790) (-0.19%)$7,153,733.30
11209/11/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,314 (-653) (-0.38%)$6,584,339.24
11309/11/2024OKLO INCOKLOARKQ 02156V1091,048,085 (-4,017) (-0.38%)$6,382,837.65
11409/11/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,210,744.80
11509/11/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,830,219.36
11609/11/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,033,086.86
11709/11/2024THE 3D PRINTING ETFPRNTARKX 00214Q500244,008 (0) (0%)$4,626,391.68
11809/11/2024IBOTTA INC-CL AIBTAARKF 45105110683,611 (-417) (-0.5%)$4,267,505.44
11909/11/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,824,625.48
12009/11/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,366,109.21
12109/11/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,688,395 (-5,398) (-0.32%)$3,309,254.20
12209/11/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,232,883.60
12309/11/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,635,091.95
12409/11/2024MATERIALISE NV-ADRMTLSARKQ 57667T100505,751 (-1,939) (-0.38%)$2,548,985.04
12509/11/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,532,911 (-33,870) (-0.29%)$2,191,253.09
12609/11/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209172,237 (-332) (-0.19%)$487,430.71
12709/11/2024VUZIX CORPVUZIARKQ ARKW 92921W300282,184 (-168,071) (-37.33%)$268,328.77
12809/11/2024MYNARIC AG NA O.N.MYNAARKX 62857X101337,776 (0) (0%)$222,932.16
12909/11/2024VERVE THERAPEUTICS INCVERVARKG 92539P1010 (-22) (-100%)$0.00

ARKK 09/10/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/10/2024TESLA INCTSLA88160R10114.30%3,501,071 (-8,454) (-0.24%)$757,176,625.17
209/10/2024ROKU INCROKU77543R10210.56%8,550,228 (-20,646) (-0.24%)$559,270,413.48
309/10/2024ROBLOX CORP -CLASS ARBLX7710491037.12%8,643,455 (-20,868) (-0.24%)$377,027,507.10
409/10/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.55%2,237,693 (-5,400) (-0.24%)$346,954,299.65
509/10/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.09%7,789,352 (-18,810) (-0.24%)$269,511,579.20
609/10/2024BLOCK INCSQ8522341034.98%4,301,709 (-10,386) (-0.24%)$263,737,778.79
709/10/2024ROBINHOOD MARKETS INC – AHOOD7707001024.54%12,226,507 (-29,520) (-0.24%)$240,373,127.62
809/10/2024CRISPR THERAPEUTICS AGCRSPH171821084.49%5,299,724 (-12,798) (-0.24%)$237,798,615.88
909/10/2024SHOPIFY INC – CLASS ASHOP82509L1073.51%2,724,370 (-6,576) (-0.24%)$185,611,328.10
1009/10/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.17%8,463,052 (-20,436) (-0.24%)$167,822,321.16
1109/10/2024UIPATH INC – CLASS APATH90364P1053.16%13,736,504 (-33,168) (-0.24%)$167,447,983.76
1209/10/202410X GENOMICS INC-CLASS ATXG88025U1093.13%7,593,331 (-18,336) (-0.24%)$165,686,482.42
1309/10/2024PAGERDUTY INCPD69553P1002.63%7,840,436 (-18,930) (-0.24%)$139,324,547.72
1409/10/2024META PLATFORMS INC-CLASS AMETA30303M1022.28%238,585 (-576) (-0.24%)$120,435,322.15
1509/10/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.19%3,205,339 (-7,740) (-0.24%)$115,744,791.29
1609/10/2024UNITY SOFTWARE INCU91332U1012.15%6,633,277 (-16,014) (-0.24%)$113,893,366.09
1709/10/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.11%18,223,935 (-44,004) (-0.24%)$111,530,482.20
1809/10/2024BEAM THERAPEUTICS INCBEAM07373V1051.92%4,339,799 (-10,476) (-0.24%)$101,551,296.60
1909/10/2024TWIST BIOSCIENCE CORPTWST90184D1001.91%2,718,723 (-15,403) (-0.56%)$101,299,618.98
2009/10/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.88%1,002,138 (-2,418) (-0.24%)$99,532,346.16
2109/10/2024TERADYNE INCTER8807701021.85%790,145 (-1,908) (-0.24%)$98,136,009.00
2209/10/2024VERACYTE INCVCYT92337F1071.78%3,234,065 (-87,799) (-2.64%)$94,046,610.20
2309/10/2024PINTEREST INC- CLASS APINS72352L1061.47%2,639,626 (-6,372) (-0.24%)$77,631,400.66
2409/10/2024SOFI TECHNOLOGIES INCSOFI83406F1021.07%7,964,979 (-19,230) (-0.24%)$56,392,051.32
2509/10/2024MODERNA INCMRNA60770K1071.03%708,669 (-1,710) (-0.24%)$54,291,132.09
2609/10/2024ADVANCED MICRO DEVICESAMD0079031071.02%390,103 (-942) (-0.24%)$53,892,729.45
2709/10/2024TEMPUS AI INCTEM88023B1030.94%1,057,959 (-2,556) (-0.24%)$50,009,721.93
2809/10/2024ARCHER AVIATION INC-AACHR03945R1020.92%14,774,855 (-35,676) (-0.24%)$48,461,524.40
2909/10/2024NATERA INCNTRA6323071040.60%270,551 (-654) (-0.24%)$31,833,030.66
3009/10/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%17,688,085 (-42,714) (-0.24%)$29,362,221.10
3109/10/2024AMAZON.COM INCAMZN0231351060.51%153,409 (-372) (-0.24%)$26,907,938.60
3209/10/2024CERUS CORPCERS1570851010.37%9,642,454 (-23,280) (-0.24%)$19,477,757.08
3309/10/2024PRIME MEDICINE INCPRME74168J1010.18%2,519,881 (-6,084) (-0.24%)$9,273,162.08
3409/10/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%2,288,600 (-822,049) (-26.43%)$2,288,599.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 09/10/2024

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/10/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,527,289 (-8,454) (-0.19%)$979,116,792.03
209/10/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,945,823 (-20,646) (-0.19%)$715,966,282.43
309/10/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,385,232 (-20,868) (-0.18%)$496,623,819.84
409/10/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,036,173 (-5,400) (-0.18%)$470,758,623.65
509/10/2024BLOCK INCSQARKF ARKK ARKW 8522341036,347,982 (-10,386) (-0.16%)$389,194,776.42
609/10/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,928,744 (-18,810) (-0.17%)$378,134,542.40
709/10/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,121,477 (-29,520) (-0.17%)$336,608,237.82
809/10/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,062,334 (-17,868) (-0.25%)$316,886,926.58
909/10/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,313,901 (-6,576) (-0.15%)$293,906,075.13
1009/10/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,149,396 (-33,168) (-0.16%)$245,621,137.24
1109/10/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,544,385 (-29,301) (-0.25%)$228,925,154.55
1209/10/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,113,309 (-25,587) (-0.25%)$220,672,402.38
1309/10/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,455,952 (-7,740) (-0.14%)$197,014,426.72
1409/10/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,242,848 (-25,896) (-0.49%)$195,348,516.48
1509/10/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102381,373 (-576) (-0.15%)$192,513,276.67
1609/10/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,953,905 (-80,625) (-0.26%)$189,437,898.60
1709/10/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,977 (-1,908) (-0.13%)$183,564,743.40
1809/10/2024PAGERDUTY INCPDARKK ARKW 69553P1009,199,893 (-18,930) (-0.21%)$163,482,098.61
1909/10/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,281,213 (-16,062) (-0.26%)$146,980,384.20
2009/10/2024VERACYTE INCVCYTARKG ARKK 92337F1075,038,423 (-92,989) (-1.81%)$146,517,340.84
2109/10/2024UNITY SOFTWARE INCUARKK ARKW 91332U1018,133,764 (-16,014) (-0.2%)$139,656,727.88
2209/10/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$128,707,893.24
2309/10/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,283,507 (-2,418) (-0.19%)$127,477,915.24
2409/10/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,072,824 (-6,372) (-0.16%)$119,781,753.84
2509/10/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107659,558 (-942) (-0.14%)$91,117,937.70
2609/10/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,045,176 (0) (0%)$86,404,959.36
2709/10/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,813,420 (-4,731) (-0.26%)$85,720,363.40
2809/10/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,971,279 (-19,230) (-0.16%)$84,756,655.32
2909/10/2024MODERNA INCMRNAARKG ARKK 60770K1071,093,896 (-2,820) (-0.26%)$83,803,372.56
3009/10/2024CAREDX INCCDNAARKG 14167L1032,973,107 (-8,553) (-0.29%)$81,552,325.01
3109/10/2024NATERA INCNTRAARKG ARKK 632307104644,188 (-1,728) (-0.27%)$75,795,160.08
3209/10/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,508,691 (-35,676) (-0.16%)$73,828,506.48
3309/10/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,332,121 (-3,834) (-0.29%)$64,381,407.93
3409/10/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,407,208 (39,690) (1.68%)$63,357,714.56
3509/10/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106333,172 (19,775) (6.31%)$58,438,368.80
3609/10/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,205,455 (-6,345) (-0.29%)$51,695,865.20
3709/10/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,058 (0) (0%)$50,865,484.78
3809/10/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,890,621 (-77,817) (-0.26%)$49,618,430.86
3909/10/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,543,792 (-33,207) (-0.29%)$49,176,553.92
4009/10/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,871 (0) (0%)$48,644,141.32
4109/10/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,013,864 (0) (0%)$47,567,467.68
4209/10/2024SCHRODINGER INCSDGRARKG 80810D1032,325,494 (-6,690) (-0.29%)$46,695,919.52
4309/10/2024TRIMBLE INCTRMBARKQ ARKX 896239100846,311 (0) (0%)$45,963,150.41
4409/10/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104380,423 (0) (0%)$40,503,636.81
4509/10/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,090,805 (-6,015) (-0.29%)$39,725,295.00
4609/10/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102119,410 (0) (0%)$38,697,198.70
4709/10/2024ADYEN NVADYENARKF BZ1HM4226,625 (0) (0%)$38,277,552.10
4809/10/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100227,542 (0) (0%)$37,039,286.76
4909/10/2024GENIUS SPORTS LTDGENIARKW G3934V1094,787,793 (0) (0%)$36,435,104.73
5009/10/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,970 (0) (0%)$36,239,862.60
5109/10/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$35,973,760.33
5209/10/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,724,333 (0) (0%)$35,147,404.62
5309/10/2024CERUS CORPCERSARKG ARKK 15708510117,240,317 (-45,138) (-0.26%)$34,825,440.34
5409/10/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108149,876 (-9,972) (-6.24%)$33,360,898.84
5509/10/2024PERSONALIS INCPSNLARKG 71535D1066,178,447 (25,841) (0.42%)$32,869,338.04
5609/10/2024DEERE & CODEARKQ ARKX 24419910579,933 (0) (0%)$30,952,455.59
5709/10/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,172,816 (0) (0%)$30,006,588.96
5809/10/2024GUARDANT HEALTH INCGHARKG 40131M1091,181,004 (-3,399) (-0.29%)$28,072,465.08
5909/10/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107356,946 (0) (0%)$27,213,563.04
6009/10/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10056,898 (-165) (-0.29%)$26,805,216.78
6109/10/2024AMGEN INCAMGNARKG 03116210076,232 (-219) (-0.29%)$24,845,533.44
6209/10/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401939,350 (0) (0%)$24,329,165.00
6309/10/2024ACCOLADE INCACCDARKG 00437E1025,357,561 (-15,414) (-0.29%)$21,698,122.05
6409/10/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,048,399 (0) (0%)$20,792,777.05
6509/10/2024ABSCI CORPABSIARKG 00091E1095,937,823 (-17,082) (-0.29%)$20,782,380.50
6609/10/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,328,968 (-14,166) (-0.27%)$19,610,602.24
6709/10/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,785 (0) (0%)$19,408,048.90
6809/10/2024BUTTERFLY NETWORK INCBFLYARKG 1241551029,985,506 (-138,429) (-1.37%)$18,573,041.16
6909/10/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,906,866 (-25,623) (-0.29%)$17,724,663.34
7009/10/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,985 (0) (0%)$17,682,288.45
7109/10/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,074 (-42) (-0.28%)$17,256,262.98
7209/10/2024EXACT SCIENCES CORPEXASARKG 30063P105281,352 (-810) (-0.29%)$16,540,684.08
7309/10/2024DISCOVERY LTDDSYARKF 61778781,951,392 (0) (0%)$16,435,706.29
7409/10/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106476,012 (0) (0%)$16,393,853.28
7509/10/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,057,557 (0) (0%)$16,020,654.39
7609/10/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1129,577 (0) (0%)$15,976,844.10
7709/10/2024INTUIT INCINTUARKF 46120210325,397 (0) (0%)$15,923,665.03
7809/10/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,682,137 (0) (0%)$15,564,433.33
7909/10/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,039,253 (0) (0%)$14,913,280.55
8009/10/2024SEA LTD-ADRSEARKF 81141R100193,257 (0) (0%)$14,863,395.87
8109/10/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,803 (0) (0%)$14,380,048.56
8209/10/2024LY CORP4689ARKF 60848485,155,996 (0) (0%)$14,321,309.50
8309/10/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,803,117 (0) (0%)$13,987,553.83
8409/10/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,766 (0) (0%)$13,702,762.62
8509/10/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,995,792 (-5,745) (-0.29%)$13,471,596.00
8609/10/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,104 (0) (0%)$13,196,183.04
8709/10/2024INCYTE CORPINCYARKG 45337C102210,434 (-606) (-0.29%)$13,101,620.84
8809/10/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100221,898 (0) (0%)$12,750,259.08
8909/10/2024MICROSOFT CORPMSFTARKW 59491810430,789 (0) (0%)$12,491,713.08
9009/10/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,698 (0) (0%)$12,392,143.68
9109/10/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,369,575.04
9209/10/2024908 DEVICES INCMASSARKG 65443P1023,277,606 (-22,448) (-0.68%)$11,438,844.94
9309/10/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,939 (0) (0%)$11,309,136.30
9409/10/2024QUANTUM-SI INCQSIARKG 74765K10511,791,777 (-33,921) (-0.29%)$11,201,008.97
9509/10/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60222,187 (-4,412) (-16.59%)$10,636,225.93
9609/10/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,420 (0) (0%)$10,450,376.20
9709/10/2024BILL HOLDINGS INCBILLARKF 090043100186,622 (0) (0%)$10,066,390.68
9809/10/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,196,754 (0) (0%)$9,609,934.62
9909/10/2024ANSYS INCANSSARKQ ARKX 03662Q10529,924 (-4,551) (-13.2%)$9,267,462.80
10009/10/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103133,164 (0) (0%)$9,234,923.40
10109/10/2024RUBRIK INC-ARBRKARKW 781154109287,109 (0) (0%)$9,204,714.54
10209/10/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,754 (0) (0%)$9,173,808.06
10309/10/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$8,918,462.78
10409/10/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,987 (0) (0%)$8,506,899.90
10509/10/2024ZILLOW GROUP INC – CZARKF 98954M200156,890 (0) (0%)$8,484,611.20
10609/10/2024AURORA INNOVATION INCAURARKQ 0517741072,139,912 (0) (0%)$8,238,661.20
10709/10/2024CAMECO CORPCCJARKQ 13321L108210,045 (0) (0%)$7,780,066.80
10809/10/2024CATERPILLAR INCCATARKQ 14912310122,116 (0) (0%)$7,387,628.64
10909/10/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,497,380 (-7,188) (-0.29%)$7,092,559.20
11009/10/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,069,836 (-1,216,770) (-14.68%)$7,069,835.99
11109/10/2024GITLAB INC-CL AGTLBARKW 37637K108128,975 (0) (0%)$6,900,162.50
11209/10/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,967 (0) (0%)$6,789,099.57
11309/10/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,296,794.80
11409/10/2024OKLO INCOKLOARKQ 02156V1091,052,102 (0) (0%)$5,944,376.30
11509/10/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,733,810.08
11609/10/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,002,387.85
11709/10/2024THE 3D PRINTING ETFPRNTARKX 00214Q500244,008 (-55,460) (-18.52%)$4,653,232.56
11809/10/2024IBOTTA INC-CL AIBTAARKF 45105110684,028 (0) (0%)$4,250,136.24
11909/10/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,845,081.24
12009/10/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,693,793 (0) (0%)$3,455,337.72
12109/10/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,243,436.66
12209/10/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,236,262.08
12309/10/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,624,219.53
12409/10/2024MATERIALISE NV-ADRMTLSARKQ 57667T100507,690 (0) (0%)$2,543,526.90
12509/10/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,566,781 (0) (0%)$2,324,922.98
12609/10/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209172,569 (-498) (-0.29%)$498,724.41
12709/10/2024VUZIX CORPVUZIARKQ ARKW 92921W300450,255 (-65,940) (-12.77%)$414,234.60
12809/10/2024MYNARIC AG NA O.N.MYNAARKX 62857X101337,776 (-14,487) (-4.11%)$252,994.22
12909/10/2024VERVE THERAPEUTICS INCVERVARKG 92539P10122 (-34) (-60.71%)$123.64

Companies 09/10/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/10/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,527,289 (-8,454) (-0.19%)$979,116,792.03
209/10/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,945,823 (-20,646) (-0.19%)$715,966,282.43
309/10/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,385,232 (-20,868) (-0.18%)$496,623,819.84
409/10/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,036,173 (-5,400) (-0.18%)$470,758,623.65
509/10/2024BLOCK INCSQARKF ARKK ARKW 8522341036,347,982 (-10,386) (-0.16%)$389,194,776.42
609/10/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,928,744 (-18,810) (-0.17%)$378,134,542.40
709/10/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,121,477 (-29,520) (-0.17%)$336,608,237.82
809/10/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,062,334 (-17,868) (-0.25%)$316,886,926.58
909/10/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,313,901 (-6,576) (-0.15%)$293,906,075.13
1009/10/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,149,396 (-33,168) (-0.16%)$245,621,137.24
1109/10/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,544,385 (-29,301) (-0.25%)$228,925,154.55
1209/10/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,113,309 (-25,587) (-0.25%)$220,672,402.38
1309/10/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,455,952 (-7,740) (-0.14%)$197,014,426.72
1409/10/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,242,848 (-25,896) (-0.49%)$195,348,516.48
1509/10/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102381,373 (-576) (-0.15%)$192,513,276.67
1609/10/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,953,905 (-80,625) (-0.26%)$189,437,898.60
1709/10/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,977 (-1,908) (-0.13%)$183,564,743.40
1809/10/2024PAGERDUTY INCPDARKK ARKW 69553P1009,199,893 (-18,930) (-0.21%)$163,482,098.61
1909/10/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,281,213 (-16,062) (-0.26%)$146,980,384.20
2009/10/2024VERACYTE INCVCYTARKG ARKK 92337F1075,038,423 (-92,989) (-1.81%)$146,517,340.84
2109/10/2024UNITY SOFTWARE INCUARKK ARKW 91332U1018,133,764 (-16,014) (-0.2%)$139,656,727.88
2209/10/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$128,707,893.24
2309/10/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,283,507 (-2,418) (-0.19%)$127,477,915.24
2409/10/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,072,824 (-6,372) (-0.16%)$119,781,753.84
2509/10/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107659,558 (-942) (-0.14%)$91,117,937.70
2609/10/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,045,176 (0) (0%)$86,404,959.36
2709/10/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,813,420 (-4,731) (-0.26%)$85,720,363.40
2809/10/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,971,279 (-19,230) (-0.16%)$84,756,655.32
2909/10/2024MODERNA INCMRNAARKG ARKK 60770K1071,093,896 (-2,820) (-0.26%)$83,803,372.56
3009/10/2024CAREDX INCCDNAARKG 14167L1032,973,107 (-8,553) (-0.29%)$81,552,325.01
3109/10/2024NATERA INCNTRAARKG ARKK 632307104644,188 (-1,728) (-0.27%)$75,795,160.08
3209/10/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,508,691 (-35,676) (-0.16%)$73,828,506.48
3309/10/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,332,121 (-3,834) (-0.29%)$64,381,407.93
3409/10/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,407,208 (39,690) (1.68%)$63,357,714.56
3509/10/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106333,172 (19,775) (6.31%)$58,438,368.80
3609/10/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,205,455 (-6,345) (-0.29%)$51,695,865.20
3709/10/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,058 (0) (0%)$50,865,484.78
3809/10/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,890,621 (-77,817) (-0.26%)$49,618,430.86
3909/10/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,543,792 (-33,207) (-0.29%)$49,176,553.92
4009/10/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,871 (0) (0%)$48,644,141.32
4109/10/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,013,864 (0) (0%)$47,567,467.68
4209/10/2024SCHRODINGER INCSDGRARKG 80810D1032,325,494 (-6,690) (-0.29%)$46,695,919.52
4309/10/2024TRIMBLE INCTRMBARKQ ARKX 896239100846,311 (0) (0%)$45,963,150.41
4409/10/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104380,423 (0) (0%)$40,503,636.81
4509/10/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,090,805 (-6,015) (-0.29%)$39,725,295.00
4609/10/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102119,410 (0) (0%)$38,697,198.70
4709/10/2024ADYEN NVADYENARKF BZ1HM4226,625 (0) (0%)$38,277,552.10
4809/10/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100227,542 (0) (0%)$37,039,286.76
4909/10/2024GENIUS SPORTS LTDGENIARKW G3934V1094,787,793 (0) (0%)$36,435,104.73
5009/10/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,970 (0) (0%)$36,239,862.60
5109/10/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$35,973,760.33
5209/10/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,724,333 (0) (0%)$35,147,404.62
5309/10/2024CERUS CORPCERSARKG ARKK 15708510117,240,317 (-45,138) (-0.26%)$34,825,440.34
5409/10/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108149,876 (-9,972) (-6.24%)$33,360,898.84
5509/10/2024PERSONALIS INCPSNLARKG 71535D1066,178,447 (25,841) (0.42%)$32,869,338.04
5609/10/2024DEERE & CODEARKQ ARKX 24419910579,933 (0) (0%)$30,952,455.59
5709/10/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,172,816 (0) (0%)$30,006,588.96
5809/10/2024GUARDANT HEALTH INCGHARKG 40131M1091,181,004 (-3,399) (-0.29%)$28,072,465.08
5909/10/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107356,946 (0) (0%)$27,213,563.04
6009/10/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10056,898 (-165) (-0.29%)$26,805,216.78
6109/10/2024AMGEN INCAMGNARKG 03116210076,232 (-219) (-0.29%)$24,845,533.44
6209/10/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401939,350 (0) (0%)$24,329,165.00
6309/10/2024ACCOLADE INCACCDARKG 00437E1025,357,561 (-15,414) (-0.29%)$21,698,122.05
6409/10/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,048,399 (0) (0%)$20,792,777.05
6509/10/2024ABSCI CORPABSIARKG 00091E1095,937,823 (-17,082) (-0.29%)$20,782,380.50
6609/10/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,328,968 (-14,166) (-0.27%)$19,610,602.24
6709/10/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,785 (0) (0%)$19,408,048.90
6809/10/2024BUTTERFLY NETWORK INCBFLYARKG 1241551029,985,506 (-138,429) (-1.37%)$18,573,041.16
6909/10/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,906,866 (-25,623) (-0.29%)$17,724,663.34
7009/10/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,985 (0) (0%)$17,682,288.45
7109/10/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,074 (-42) (-0.28%)$17,256,262.98
7209/10/2024EXACT SCIENCES CORPEXASARKG 30063P105281,352 (-810) (-0.29%)$16,540,684.08
7309/10/2024DISCOVERY LTDDSYARKF 61778781,951,392 (0) (0%)$16,435,706.29
7409/10/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106476,012 (0) (0%)$16,393,853.28
7509/10/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,057,557 (0) (0%)$16,020,654.39
7609/10/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1129,577 (0) (0%)$15,976,844.10
7709/10/2024INTUIT INCINTUARKF 46120210325,397 (0) (0%)$15,923,665.03
7809/10/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,682,137 (0) (0%)$15,564,433.33
7909/10/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,039,253 (0) (0%)$14,913,280.55
8009/10/2024SEA LTD-ADRSEARKF 81141R100193,257 (0) (0%)$14,863,395.87
8109/10/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,803 (0) (0%)$14,380,048.56
8209/10/2024LY CORP4689ARKF 60848485,155,996 (0) (0%)$14,321,309.50
8309/10/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,803,117 (0) (0%)$13,987,553.83
8409/10/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,766 (0) (0%)$13,702,762.62
8509/10/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,995,792 (-5,745) (-0.29%)$13,471,596.00
8609/10/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,104 (0) (0%)$13,196,183.04
8709/10/2024INCYTE CORPINCYARKG 45337C102210,434 (-606) (-0.29%)$13,101,620.84
8809/10/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100221,898 (0) (0%)$12,750,259.08
8909/10/2024MICROSOFT CORPMSFTARKW 59491810430,789 (0) (0%)$12,491,713.08
9009/10/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,698 (0) (0%)$12,392,143.68
9109/10/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,369,575.04
9209/10/2024908 DEVICES INCMASSARKG 65443P1023,277,606 (-22,448) (-0.68%)$11,438,844.94
9309/10/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,939 (0) (0%)$11,309,136.30
9409/10/2024QUANTUM-SI INCQSIARKG 74765K10511,791,777 (-33,921) (-0.29%)$11,201,008.97
9509/10/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60222,187 (-4,412) (-16.59%)$10,636,225.93
9609/10/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,420 (0) (0%)$10,450,376.20
9709/10/2024BILL HOLDINGS INCBILLARKF 090043100186,622 (0) (0%)$10,066,390.68
9809/10/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,196,754 (0) (0%)$9,609,934.62
9909/10/2024ANSYS INCANSSARKQ ARKX 03662Q10529,924 (-4,551) (-13.2%)$9,267,462.80
10009/10/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103133,164 (0) (0%)$9,234,923.40
10109/10/2024RUBRIK INC-ARBRKARKW 781154109287,109 (0) (0%)$9,204,714.54
10209/10/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,754 (0) (0%)$9,173,808.06
10309/10/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$8,918,462.78
10409/10/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,987 (0) (0%)$8,506,899.90
10509/10/2024ZILLOW GROUP INC – CZARKF 98954M200156,890 (0) (0%)$8,484,611.20
10609/10/2024AURORA INNOVATION INCAURARKQ 0517741072,139,912 (0) (0%)$8,238,661.20
10709/10/2024CAMECO CORPCCJARKQ 13321L108210,045 (0) (0%)$7,780,066.80
10809/10/2024CATERPILLAR INCCATARKQ 14912310122,116 (0) (0%)$7,387,628.64
10909/10/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,497,380 (-7,188) (-0.29%)$7,092,559.20
11009/10/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,069,836 (-1,216,770) (-14.68%)$7,069,835.99
11109/10/2024GITLAB INC-CL AGTLBARKW 37637K108128,975 (0) (0%)$6,900,162.50
11209/10/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,967 (0) (0%)$6,789,099.57
11309/10/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,296,794.80
11409/10/2024OKLO INCOKLOARKQ 02156V1091,052,102 (0) (0%)$5,944,376.30
11509/10/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,733,810.08
11609/10/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,002,387.85
11709/10/2024THE 3D PRINTING ETFPRNTARKX 00214Q500244,008 (-55,460) (-18.52%)$4,653,232.56
11809/10/2024IBOTTA INC-CL AIBTAARKF 45105110684,028 (0) (0%)$4,250,136.24
11909/10/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,845,081.24
12009/10/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,693,793 (0) (0%)$3,455,337.72
12109/10/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,243,436.66
12209/10/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,236,262.08
12309/10/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,624,219.53
12409/10/2024MATERIALISE NV-ADRMTLSARKQ 57667T100507,690 (0) (0%)$2,543,526.90
12509/10/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,566,781 (0) (0%)$2,324,922.98
12609/10/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209172,569 (-498) (-0.29%)$498,724.41
12709/10/2024VUZIX CORPVUZIARKQ ARKW 92921W300450,255 (-65,940) (-12.77%)$414,234.60
12809/10/2024MYNARIC AG NA O.N.MYNAARKX 62857X101337,776 (-14,487) (-4.11%)$252,994.22
12909/10/2024VERVE THERAPEUTICS INCVERVARKG 92539P10122 (-34) (-60.71%)$123.64

Top Holdings 09/10/2024

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/10/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,527,289 (-8,454) (-0.19%)$979,116,792.03
209/10/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,945,823 (-20,646) (-0.19%)$715,966,282.43
309/10/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,385,232 (-20,868) (-0.18%)$496,623,819.84
409/10/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,036,173 (-5,400) (-0.18%)$470,758,623.65
509/10/2024BLOCK INCSQARKF ARKK ARKW 8522341036,347,982 (-10,386) (-0.16%)$389,194,776.42
609/10/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,928,744 (-18,810) (-0.17%)$378,134,542.40
709/10/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,121,477 (-29,520) (-0.17%)$336,608,237.82
809/10/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,062,334 (-17,868) (-0.25%)$316,886,926.58
909/10/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,313,901 (-6,576) (-0.15%)$293,906,075.13
1009/10/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,149,396 (-33,168) (-0.16%)$245,621,137.24
1109/10/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,544,385 (-29,301) (-0.25%)$228,925,154.55
1209/10/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,113,309 (-25,587) (-0.25%)$220,672,402.38
1309/10/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,455,952 (-7,740) (-0.14%)$197,014,426.72
1409/10/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,242,848 (-25,896) (-0.49%)$195,348,516.48
1509/10/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102381,373 (-576) (-0.15%)$192,513,276.67
1609/10/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,953,905 (-80,625) (-0.26%)$189,437,898.60
1709/10/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,477,977 (-1,908) (-0.13%)$183,564,743.40
1809/10/2024PAGERDUTY INCPDARKK ARKW 69553P1009,199,893 (-18,930) (-0.21%)$163,482,098.61
1909/10/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,281,213 (-16,062) (-0.26%)$146,980,384.20
2009/10/2024VERACYTE INCVCYTARKG ARKK 92337F1075,038,423 (-92,989) (-1.81%)$146,517,340.84
2109/10/2024UNITY SOFTWARE INCUARKK ARKW 91332U1018,133,764 (-16,014) (-0.2%)$139,656,727.88
2209/10/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$128,707,893.24
2309/10/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,283,507 (-2,418) (-0.19%)$127,477,915.24
2409/10/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,072,824 (-6,372) (-0.16%)$119,781,753.84
2509/10/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107659,558 (-942) (-0.14%)$91,117,937.70
2609/10/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,045,176 (0) (0%)$86,404,959.36
2709/10/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,813,420 (-4,731) (-0.26%)$85,720,363.40
2809/10/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,971,279 (-19,230) (-0.16%)$84,756,655.32
2909/10/2024MODERNA INCMRNAARKG ARKK 60770K1071,093,896 (-2,820) (-0.26%)$83,803,372.56
3009/10/2024CAREDX INCCDNAARKG 14167L1032,973,107 (-8,553) (-0.29%)$81,552,325.01
3109/10/2024NATERA INCNTRAARKG ARKK 632307104644,188 (-1,728) (-0.27%)$75,795,160.08
3209/10/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,508,691 (-35,676) (-0.16%)$73,828,506.48
3309/10/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,332,121 (-3,834) (-0.29%)$64,381,407.93
3409/10/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,407,208 (39,690) (1.68%)$63,357,714.56
3509/10/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106333,172 (19,775) (6.31%)$58,438,368.80
3609/10/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,205,455 (-6,345) (-0.29%)$51,695,865.20
3709/10/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,058 (0) (0%)$50,865,484.78
3809/10/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,890,621 (-77,817) (-0.26%)$49,618,430.86
3909/10/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,543,792 (-33,207) (-0.29%)$49,176,553.92
4009/10/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,871 (0) (0%)$48,644,141.32
4109/10/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,013,864 (0) (0%)$47,567,467.68
4209/10/2024SCHRODINGER INCSDGRARKG 80810D1032,325,494 (-6,690) (-0.29%)$46,695,919.52
4309/10/2024TRIMBLE INCTRMBARKQ ARKX 896239100846,311 (0) (0%)$45,963,150.41
4409/10/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104380,423 (0) (0%)$40,503,636.81
4509/10/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,090,805 (-6,015) (-0.29%)$39,725,295.00
4609/10/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102119,410 (0) (0%)$38,697,198.70
4709/10/2024ADYEN NVADYENARKF BZ1HM4226,625 (0) (0%)$38,277,552.10
4809/10/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100227,542 (0) (0%)$37,039,286.76
4909/10/2024GENIUS SPORTS LTDGENIARKW G3934V1094,787,793 (0) (0%)$36,435,104.73
5009/10/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,970 (0) (0%)$36,239,862.60
5109/10/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$35,973,760.33
5209/10/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,724,333 (0) (0%)$35,147,404.62
5309/10/2024CERUS CORPCERSARKG ARKK 15708510117,240,317 (-45,138) (-0.26%)$34,825,440.34
5409/10/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108149,876 (-9,972) (-6.24%)$33,360,898.84
5509/10/2024PERSONALIS INCPSNLARKG 71535D1066,178,447 (25,841) (0.42%)$32,869,338.04
5609/10/2024DEERE & CODEARKQ ARKX 24419910579,933 (0) (0%)$30,952,455.59
5709/10/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,172,816 (0) (0%)$30,006,588.96
5809/10/2024GUARDANT HEALTH INCGHARKG 40131M1091,181,004 (-3,399) (-0.29%)$28,072,465.08
5909/10/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107356,946 (0) (0%)$27,213,563.04
6009/10/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10056,898 (-165) (-0.29%)$26,805,216.78
6109/10/2024AMGEN INCAMGNARKG 03116210076,232 (-219) (-0.29%)$24,845,533.44
6209/10/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401939,350 (0) (0%)$24,329,165.00
6309/10/2024ACCOLADE INCACCDARKG 00437E1025,357,561 (-15,414) (-0.29%)$21,698,122.05
6409/10/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,048,399 (0) (0%)$20,792,777.05
6509/10/2024ABSCI CORPABSIARKG 00091E1095,937,823 (-17,082) (-0.29%)$20,782,380.50
6609/10/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,328,968 (-14,166) (-0.27%)$19,610,602.24
6709/10/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,785 (0) (0%)$19,408,048.90
6809/10/2024BUTTERFLY NETWORK INCBFLYARKG 1241551029,985,506 (-138,429) (-1.37%)$18,573,041.16
6909/10/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,906,866 (-25,623) (-0.29%)$17,724,663.34
7009/10/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,985 (0) (0%)$17,682,288.45
7109/10/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,074 (-42) (-0.28%)$17,256,262.98
7209/10/2024EXACT SCIENCES CORPEXASARKG 30063P105281,352 (-810) (-0.29%)$16,540,684.08
7309/10/2024DISCOVERY LTDDSYARKF 61778781,951,392 (0) (0%)$16,435,706.29
7409/10/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106476,012 (0) (0%)$16,393,853.28
7509/10/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,057,557 (0) (0%)$16,020,654.39
7609/10/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1129,577 (0) (0%)$15,976,844.10
7709/10/2024INTUIT INCINTUARKF 46120210325,397 (0) (0%)$15,923,665.03
7809/10/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,682,137 (0) (0%)$15,564,433.33
7909/10/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,039,253 (0) (0%)$14,913,280.55
8009/10/2024SEA LTD-ADRSEARKF 81141R100193,257 (0) (0%)$14,863,395.87
8109/10/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,803 (0) (0%)$14,380,048.56
8209/10/2024LY CORP4689ARKF 60848485,155,996 (0) (0%)$14,321,309.50
8309/10/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,803,117 (0) (0%)$13,987,553.83
8409/10/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,766 (0) (0%)$13,702,762.62
8509/10/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1011,995,792 (-5,745) (-0.29%)$13,471,596.00
8609/10/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,104 (0) (0%)$13,196,183.04
8709/10/2024INCYTE CORPINCYARKG 45337C102210,434 (-606) (-0.29%)$13,101,620.84
8809/10/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100221,898 (0) (0%)$12,750,259.08
8909/10/2024MICROSOFT CORPMSFTARKW 59491810430,789 (0) (0%)$12,491,713.08
9009/10/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,698 (0) (0%)$12,392,143.68
9109/10/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,369,575.04
9209/10/2024908 DEVICES INCMASSARKG 65443P1023,277,606 (-22,448) (-0.68%)$11,438,844.94
9309/10/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,939 (0) (0%)$11,309,136.30
9409/10/2024QUANTUM-SI INCQSIARKG 74765K10511,791,777 (-33,921) (-0.29%)$11,201,008.97
9509/10/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60222,187 (-4,412) (-16.59%)$10,636,225.93
9609/10/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,420 (0) (0%)$10,450,376.20
9709/10/2024BILL HOLDINGS INCBILLARKF 090043100186,622 (0) (0%)$10,066,390.68
9809/10/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,196,754 (0) (0%)$9,609,934.62
9909/10/2024ANSYS INCANSSARKQ ARKX 03662Q10529,924 (-4,551) (-13.2%)$9,267,462.80
10009/10/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103133,164 (0) (0%)$9,234,923.40
10109/10/2024RUBRIK INC-ARBRKARKW 781154109287,109 (0) (0%)$9,204,714.54
10209/10/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,754 (0) (0%)$9,173,808.06
10309/10/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$8,918,462.78
10409/10/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,987 (0) (0%)$8,506,899.90
10509/10/2024ZILLOW GROUP INC – CZARKF 98954M200156,890 (0) (0%)$8,484,611.20
10609/10/2024AURORA INNOVATION INCAURARKQ 0517741072,139,912 (0) (0%)$8,238,661.20
10709/10/2024CAMECO CORPCCJARKQ 13321L108210,045 (0) (0%)$7,780,066.80
10809/10/2024CATERPILLAR INCCATARKQ 14912310122,116 (0) (0%)$7,387,628.64
10909/10/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,497,380 (-7,188) (-0.29%)$7,092,559.20
11009/10/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,069,836 (-1,216,770) (-14.68%)$7,069,835.99
11109/10/2024GITLAB INC-CL AGTLBARKW 37637K108128,975 (0) (0%)$6,900,162.50
11209/10/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,967 (0) (0%)$6,789,099.57
11309/10/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,296,794.80
11409/10/2024OKLO INCOKLOARKQ 02156V1091,052,102 (0) (0%)$5,944,376.30
11509/10/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,733,810.08
11609/10/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,002,387.85
11709/10/2024THE 3D PRINTING ETFPRNTARKX 00214Q500244,008 (-55,460) (-18.52%)$4,653,232.56
11809/10/2024IBOTTA INC-CL AIBTAARKF 45105110684,028 (0) (0%)$4,250,136.24
11909/10/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,845,081.24
12009/10/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,693,793 (0) (0%)$3,455,337.72
12109/10/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,243,436.66
12209/10/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,236,262.08
12309/10/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,624,219.53
12409/10/2024MATERIALISE NV-ADRMTLSARKQ 57667T100507,690 (0) (0%)$2,543,526.90
12509/10/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,566,781 (0) (0%)$2,324,922.98
12609/10/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209172,569 (-498) (-0.29%)$498,724.41
12709/10/2024VUZIX CORPVUZIARKQ ARKW 92921W300450,255 (-65,940) (-12.77%)$414,234.60
12809/10/2024MYNARIC AG NA O.N.MYNAARKX 62857X101337,776 (-14,487) (-4.11%)$252,994.22
12909/10/2024VERVE THERAPEUTICS INCVERVARKG 92539P10122 (-34) (-60.71%)$123.64

ARKK 09/09/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/09/2024TESLA INCTSLA88160R10114.27%3,509,525 (-29,589) (-0.84%)$739,562,203.25
209/09/2024ROKU INCROKU77543R10210.65%8,570,874 (-72,261) (-0.84%)$551,707,159.38
309/09/2024ROBLOX CORP -CLASS ARBLX7710491037.30%8,664,323 (-73,059) (-0.84%)$378,111,055.72
409/09/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.38%2,243,093 (-18,900) (-0.84%)$330,519,753.55
509/09/2024BLOCK INCSQ8522341035.10%4,312,095 (-36,351) (-0.84%)$264,072,697.80
609/09/2024CRISPR THERAPEUTICS AGCRSPH171821084.57%5,312,522 (-44,793) (-0.84%)$237,044,731.64
709/09/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.57%7,808,162 (-65,835) (-0.84%)$236,821,553.46
809/09/2024ROBINHOOD MARKETS INC – AHOOD7707001024.48%12,256,027 (-103,341) (-0.84%)$232,129,151.38
909/09/2024SHOPIFY INC – CLASS ASHOP82509L1073.53%2,730,946 (-23,016) (-0.84%)$183,000,691.46
1009/09/2024INTELLIA THERAPEUTICS INCNTLA45826J1053.23%8,483,488 (-71,526) (-0.84%)$167,294,383.36
1109/09/2024UIPATH INC – CLASS APATH90364P1053.18%13,769,672 (-116,088) (-0.84%)$164,822,973.84
1209/09/202410X GENOMICS INC-CLASS ATXG88025U1093.16%7,611,667 (-64,176) (-0.84%)$163,955,307.18
1309/09/2024PAGERDUTY INCPD69553P1002.70%7,859,366 (-66,255) (-0.84%)$139,739,527.48
1409/09/2024META PLATFORMS INC-CLASS AMETA30303M1022.31%239,161 (-2,016) (-0.84%)$119,645,073.47
1509/09/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.18%3,213,079 (-27,090) (-0.84%)$112,811,203.69
1609/09/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.09%18,267,939 (-64,536) (-0.35%)$108,146,198.88
1709/09/2024UNITY SOFTWARE INCU91332U1012.04%6,649,291 (-56,070) (-0.84%)$105,457,755.26
1809/09/2024BEAM THERAPEUTICS INCBEAM07373V1051.96%4,350,275 (-36,687) (-0.84%)$101,404,910.25
1909/09/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.94%1,004,556 (-61,268) (-5.75%)$100,767,012.36
2009/09/2024TWIST BIOSCIENCE CORPTWST90184D1001.94%2,734,126 (-23,264) (-0.84%)$100,397,106.72
2109/09/2024TERADYNE INCTER8807701021.86%792,053 (-6,678) (-0.84%)$96,194,836.85
2209/09/2024VERACYTE INCVCYT92337F1071.83%3,321,864 (-28,014) (-0.84%)$94,905,654.48
2309/09/2024PINTEREST INC- CLASS APINS72352L1061.49%2,645,998 (-22,302) (-0.84%)$77,395,441.50
2409/09/2024SOFI TECHNOLOGIES INCSOFI83406F1021.08%7,984,209 (-67,326) (-0.84%)$55,969,305.09
2509/09/2024TEMPUS AI INCTEM88023B1031.03%1,060,515 (103,143) (10.77%)$53,227,247.85
2609/09/2024ADVANCED MICRO DEVICESAMD0079031071.01%391,045 (-3,297) (-0.84%)$52,536,895.75
2709/09/2024MODERNA INCMRNA60770K1071.00%710,379 (-5,985) (-0.84%)$51,779,525.31
2809/09/2024ARCHER AVIATION INC-AACHR03945R1020.89%14,810,531 (-124,866) (-0.84%)$45,912,646.10
2909/09/2024NATERA INCNTRA6323071040.59%271,205 (-2,289) (-0.84%)$30,619,044.50
3009/09/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%17,730,799 (-149,499) (-0.84%)$28,014,662.42
3109/09/2024AMAZON.COM INCAMZN0231351060.51%153,781 (-1,302) (-0.84%)$26,356,525.59
3209/09/2024CERUS CORPCERS1570851010.38%9,665,734 (-81,501) (-0.84%)$19,524,782.68
3309/09/2024PRIME MEDICINE INCPRME74168J1010.17%2,525,965 (-21,294) (-0.84%)$8,967,175.75
3409/09/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%3,110,649 (-168,847) (-5.15%)$3,110,649.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 09/09/2024

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/09/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,535,743 (-31,305) (-0.69%)$955,817,122.39
209/09/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,966,469 (-77,983) (-0.71%)$705,911,609.53
309/09/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,406,100 (-79,122) (-0.69%)$497,762,204.00
409/09/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,041,573 (-20,140) (-0.66%)$448,175,781.55
509/09/2024BLOCK INCSQARKF ARKK ARKW 8522341036,358,368 (-40,001) (-0.63%)$389,386,456.32
609/09/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,947,554 (-70,351) (-0.64%)$332,039,312.82
709/09/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,150,997 (-112,040) (-0.65%)$324,839,883.18
809/09/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,080,202 (-27,893) (-0.39%)$315,918,613.24
909/09/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,320,477 (-24,588) (-0.57%)$289,515,163.77
1009/09/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,182,564 (-122,230) (-0.6%)$241,585,291.08
1109/09/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,573,686 (-41,976) (-0.36%)$228,233,087.92
1209/09/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,138,896 (-40,006) (-0.39%)$218,391,819.84
1309/09/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,268,744 (899) (0.02%)$193,468,279.68
1409/09/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,463,692 (-29,974) (-0.55%)$191,830,226.12
1509/09/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102381,949 (-2,306) (-0.6%)$191,077,626.23
1609/09/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,034,530 (140,179) (0.45%)$183,724,417.60
1709/09/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,479,885 (-6,678) (-0.45%)$179,732,033.25
1809/09/2024PAGERDUTY INCPDARKK ARKW 69553P1009,218,823 (-70,290) (-0.76%)$163,910,672.94
1909/09/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,297,275 (-18,067) (-0.29%)$146,789,480.25
2009/09/2024VERACYTE INCVCYTARKG ARKK 92337F1075,131,412 (-10,704) (-0.21%)$146,604,440.84
2109/09/2024UNITY SOFTWARE INCUARKK ARKW 91332U1018,149,778 (-60,523) (-0.74%)$129,255,479.08
2209/09/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,285,925 (-62,103) (-4.61%)$128,991,136.75
2309/09/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$120,459,409.80
2409/09/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,079,196 (-23,979) (-0.58%)$119,316,483.00
2509/09/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,818,151 (110,393) (6.46%)$91,252,998.69
2609/09/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107660,500 (-3,777) (-0.57%)$88,738,175.00
2709/09/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,045,176 (0) (0%)$85,312,761.84
2809/09/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,990,509 (-67,326) (-0.56%)$84,053,468.09
2909/09/2024CAREDX INCCDNAARKG 14167L1032,981,660 (19,111) (0.65%)$80,802,986.00
3009/09/2024MODERNA INCMRNAARKG ARKK 60770K1071,096,716 (-2,285) (-0.21%)$79,939,629.24
3109/09/2024NATERA INCNTRAARKG ARKK 632307104645,916 (1,291) (0.2%)$72,923,916.40
3209/09/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,544,367 (-124,866) (-0.55%)$69,887,537.70
3309/09/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,367,518 (0) (0%)$64,822,642.84
3409/09/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,335,955 (12,780) (0.97%)$62,642,929.95
3509/09/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106313,397 (-1,506) (-0.48%)$53,713,111.83
3609/09/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,211,800 (21,150) (0.97%)$51,601,294.00
3709/09/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,058 (-28) (-0.11%)$49,766,440.90
3809/09/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,576,999 (110,700) (0.97%)$49,433,785.73
3909/09/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,871 (0) (0%)$48,254,278.37
4009/09/2024SCHRODINGER INCSDGRARKG 80810D1032,332,184 (22,300) (0.97%)$47,809,772.00
4109/09/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,968,438 (-32,489) (-0.11%)$47,350,132.04
4209/09/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,013,864 (-1,692) (-0.08%)$46,902,892.56
4309/09/2024TRIMBLE INCTRMBARKQ ARKX 896239100846,311 (0) (0%)$45,827,740.65
4409/09/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,096,820 (20,050) (0.97%)$39,189,565.80
4509/09/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104380,423 (-439) (-0.12%)$39,118,897.09
4609/09/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102119,410 (-234) (-0.2%)$38,541,965.70
4709/09/2024ADYEN NVADYENARKF BZ1HM4226,625 (0) (0%)$37,144,159.98
4809/09/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,970 (-309) (-0.21%)$36,211,938.30
4909/09/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100227,542 (-279) (-0.12%)$35,683,136.44
5009/09/2024CERUS CORPCERSARKG ARKK 15708510117,285,455 (-8,641) (-0.05%)$34,916,619.10
5109/09/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108159,848 (1,530) (0.97%)$34,509,584.72
5209/09/2024GENIUS SPORTS LTDGENIARKW G3934V1094,787,793 (-14,208) (-0.3%)$34,232,719.95
5309/09/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$33,668,315.35
5409/09/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,724,333 (0) (0%)$33,258,374.73
5509/09/2024PERSONALIS INCPSNLARKG 71535D1066,152,606 (58,830) (0.97%)$33,039,494.22
5609/09/2024DEERE & CODEARKQ ARKX 24419910579,933 (0) (0%)$30,499,235.48
5709/09/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,172,816 (-2,599) (-0.12%)$29,767,579.20
5809/09/2024GUARDANT HEALTH INCGHARKG 40131M1091,184,403 (11,330) (0.97%)$28,105,883.19
5909/09/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107356,946 (-1,059) (-0.3%)$27,145,743.30
6009/09/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10057,063 (550) (0.97%)$26,705,484.00
6109/09/2024AMGEN INCAMGNARKG 03116210076,451 (730) (0.96%)$24,507,132.56
6209/09/2024ABSCI CORPABSIARKG 00091E1095,954,905 (56,940) (0.97%)$23,938,718.10
6309/09/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401939,350 (0) (0%)$23,906,457.50
6409/09/2024ACCOLADE INCACCDARKG 00437E1025,372,975 (51,380) (0.97%)$21,653,089.25
6509/09/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,048,399 (3,764) (0.05%)$20,087,937.15
6609/09/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,785 (0) (0%)$19,744,192.05
6709/09/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,343,134 (5,646) (0.11%)$18,968,125.70
6809/09/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,985 (-130) (-0.12%)$17,398,527.15
6909/09/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,932,489 (85,410) (0.97%)$17,329,028.66
7009/09/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,116 (140) (0.93%)$17,103,754.00
7109/09/2024EXACT SCIENCES CORPEXASARKG 30063P105282,162 (2,700) (0.97%)$16,678,595.82
7209/09/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,123,935 (96,800) (0.97%)$16,603,253.40
7309/09/2024DISCOVERY LTDDSYARKF 61778781,951,392 (0) (0%)$16,447,037.10
7409/09/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1129,577 (0) (0%)$15,982,027.18
7509/09/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,057,557 (-20,944) (-0.3%)$15,950,078.82
7609/09/2024INTUIT INCINTUARKF 46120210325,397 (0) (0%)$15,622,202.64
7709/09/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106476,012 (0) (0%)$15,594,153.12
7809/09/2024SEA LTD-ADRSEARKF 81141R100193,257 (0) (0%)$14,915,575.26
7909/09/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,682,137 (-3,074) (-0.18%)$14,745,905.47
8009/09/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,803 (0) (0%)$14,497,261.39
8109/09/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,039,253 (-3,084) (-0.3%)$14,404,046.58
8209/09/2024LY CORP4689ARKF 60848485,155,996 (0) (0%)$14,311,450.47
8309/09/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,766 (0) (0%)$13,466,528.58
8409/09/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,803,117 (0) (0%)$13,370,868.09
8509/09/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,001,537 (19,150) (0.97%)$13,260,182.63
8609/09/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,104 (0) (0%)$13,118,734.08
8709/09/2024INCYTE CORPINCYARKG 45337C102211,040 (2,020) (0.97%)$12,928,310.40
8809/09/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100221,898 (-259) (-0.12%)$12,614,901.30
8909/09/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60226,599 (0) (0%)$12,549,940.18
9009/09/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,698 (0) (0%)$12,387,071.06
9109/09/2024MICROSOFT CORPMSFTARKW 59491810430,789 (-91) (-0.29%)$12,367,941.30
9209/09/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,259,512.96
9309/09/2024908 DEVICES INCMASSARKG 65443P1023,300,054 (-49,152) (-1.47%)$11,781,192.78
9409/09/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,939 (0) (0%)$11,224,510.11
9509/09/2024QUANTUM-SI INCQSIARKG 74765K10511,825,698 (113,070) (0.97%)$10,770,845.74
9609/09/2024ANSYS INCANSSARKQ ARKX 03662Q10534,475 (0) (0%)$10,516,254.00
9709/09/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,420 (0) (0%)$10,319,337.00
9809/09/2024BILL HOLDINGS INCBILLARKF 090043100186,622 (0) (0%)$10,275,407.32
9909/09/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,196,754 (0) (0%)$9,490,259.22
10009/09/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103133,164 (0) (0%)$9,173,667.96
10109/09/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,754 (-587) (-0.3%)$9,043,290.42
10209/09/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$9,004,218.52
10309/09/2024RUBRIK INC-ARBRKARKW 781154109287,109 (-852) (-0.3%)$8,819,988.48
10409/09/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,987 (-234) (-0.3%)$8,467,406.40
10509/09/2024ZILLOW GROUP INC – CZARKF 98954M200156,890 (0) (0%)$8,365,374.80
10609/09/2024AURORA INNOVATION INCAURARKQ 0517741072,139,912 (0) (0%)$8,345,656.80
10709/09/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,286,606 (-1,545,028) (-15.71%)$8,286,605.54
10809/09/2024CAMECO CORPCCJARKQ 13321L108210,045 (0) (0%)$7,763,263.20
10909/09/2024CATERPILLAR INCCATARKQ 14912310122,116 (0) (0%)$7,284,125.76
11009/09/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,504,568 (23,960) (0.97%)$7,062,881.76
11109/09/2024GITLAB INC-CL AGTLBARKW 37637K108128,975 (-383) (-0.3%)$6,847,282.75
11209/09/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,967 (0) (0%)$6,729,261.12
11309/09/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,201,451.40
11409/09/2024OKLO INCOKLOARKQ 02156V1091,052,102 (0) (0%)$5,881,250.18
11509/09/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,673,178.60
11609/09/2024THE 3D PRINTING ETFPRNTARKX 00214Q500299,468 (0) (0%)$5,664,437.22
11709/09/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,017,870.23
11809/09/2024IBOTTA INC-CL AIBTAARKF 45105110684,028 (10,036) (13.56%)$4,292,990.52
11909/09/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,751,676.63
12009/09/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,237,889.19
12109/09/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,187,515.44
12209/09/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,693,793 (0) (0%)$3,184,330.84
12309/09/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,607,128.60
12409/09/2024MATERIALISE NV-ADRMTLSARKQ 57667T100507,690 (0) (0%)$2,563,834.50
12509/09/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,566,781 (0) (0%)$2,538,908.43
12609/09/2024VUZIX CORPVUZIARKQ ARKW 92921W300516,195 (-345,543) (-40.1%)$503,496.60
12709/09/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209173,067 (1,670) (0.97%)$496,702.29
12809/09/2024MYNARIC AG NA O.N.MYNAARKX 62857X101352,263 (-28,428) (-7.47%)$268,072.14
12909/09/2024VERVE THERAPEUTICS INCVERVARKG 92539P10156 (10) (21.74%)$313.32

Companies 09/09/2024

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/09/2024TESLA INCTSLAARKQ ARKK ARKW 88160R1014,535,743 (-31,305) (-0.69%)$955,817,122.39
209/09/2024ROKU INCROKUARKF ARKK ARKW 77543R10210,966,469 (-77,983) (-0.71%)$705,911,609.53
309/09/2024ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 77104910311,406,100 (-79,122) (-0.69%)$497,762,204.00
409/09/2024COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,041,573 (-20,140) (-0.66%)$448,175,781.55
509/09/2024BLOCK INCSQARKF ARKK ARKW 8522341036,358,368 (-40,001) (-0.63%)$389,386,456.32
609/09/2024PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A10810,947,554 (-70,351) (-0.64%)$332,039,312.82
709/09/2024ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010217,150,997 (-112,040) (-0.65%)$324,839,883.18
809/09/2024CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,080,202 (-27,893) (-0.39%)$315,918,613.24
909/09/2024SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,320,477 (-24,588) (-0.57%)$289,515,163.77
1009/09/2024UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10520,182,564 (-122,230) (-0.6%)$241,585,291.08
1109/09/2024INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,573,686 (-41,976) (-0.36%)$228,233,087.92
1209/09/202410X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,138,896 (-40,006) (-0.39%)$218,391,819.84
1309/09/2024TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,268,744 (899) (0.02%)$193,468,279.68
1409/09/2024DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,463,692 (-29,974) (-0.55%)$191,830,226.12
1509/09/2024META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102381,949 (-2,306) (-0.6%)$191,077,626.23
1609/09/2024RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,034,530 (140,179) (0.45%)$183,724,417.60
1709/09/2024TERADYNE INCTERARKQ ARKK ARKX 8807701021,479,885 (-6,678) (-0.45%)$179,732,033.25
1809/09/2024PAGERDUTY INCPDARKK ARKW 69553P1009,218,823 (-70,290) (-0.76%)$163,910,672.94
1909/09/2024BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,297,275 (-18,067) (-0.29%)$146,789,480.25
2009/09/2024VERACYTE INCVCYTARKG ARKK 92337F1075,131,412 (-10,704) (-0.21%)$146,604,440.84
2109/09/2024UNITY SOFTWARE INCUARKK ARKW 91332U1018,149,778 (-60,523) (-0.74%)$129,255,479.08
2209/09/2024TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,285,925 (-62,103) (-4.61%)$128,991,136.75
2309/09/2024ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,253,684 (0) (0%)$120,459,409.80
2409/09/2024PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,079,196 (-23,979) (-0.58%)$119,316,483.00
2509/09/2024TEMPUS AI INCTEMARKG ARKK 88023B1031,818,151 (110,393) (6.46%)$91,252,998.69
2609/09/2024ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW 007903107660,500 (-3,777) (-0.57%)$88,738,175.00
2709/09/2024KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2074,045,176 (0) (0%)$85,312,761.84
2809/09/2024SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F10211,990,509 (-67,326) (-0.56%)$84,053,468.09
2909/09/2024CAREDX INCCDNAARKG 14167L1032,981,660 (19,111) (0.65%)$80,802,986.00
3009/09/2024MODERNA INCMRNAARKG ARKK 60770K1071,096,716 (-2,285) (-0.21%)$79,939,629.24
3109/09/2024NATERA INCNTRAARKG ARKK 632307104645,916 (1,291) (0.2%)$72,923,916.40
3209/09/2024ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10222,544,367 (-124,866) (-0.55%)$69,887,537.70
3309/09/2024IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,367,518 (0) (0%)$64,822,642.84
3409/09/2024IONIS PHARMACEUTICALS INCIONSARKG 4622221001,335,955 (12,780) (0.97%)$62,642,929.95
3509/09/2024AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106313,397 (-1,506) (-0.48%)$53,713,111.83
3609/09/2024NURIX THERAPEUTICS INCNRIXARKG 67080M1032,211,800 (21,150) (0.97%)$51,601,294.00
3709/09/2024MERCADOLIBRE INCMELIARKF ARKW 58733R10225,058 (-28) (-0.11%)$49,766,440.90
3809/09/2024ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F10911,576,999 (110,700) (0.97%)$49,433,785.73
3909/09/2024AEROVIRONMENT INCAVAVARKQ ARKX 008073108268,871 (0) (0%)$48,254,278.37
4009/09/2024SCHRODINGER INCSDGRARKG 80810D1032,332,184 (22,300) (0.97%)$47,809,772.00
4109/09/2024PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,968,438 (-32,489) (-0.11%)$47,350,132.04
4209/09/2024TOAST INC-CLASS ATOSTARKF ARKW 8887871082,013,864 (-1,692) (-0.08%)$46,902,892.56
4309/09/2024TRIMBLE INCTRMBARKQ ARKX 896239100846,311 (0) (0%)$45,827,740.65
4409/09/2024ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,096,820 (20,050) (0.97%)$39,189,565.80
4509/09/2024NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104380,423 (-439) (-0.12%)$39,118,897.09
4609/09/2024SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102119,410 (-234) (-0.2%)$38,541,965.70
4709/09/2024ADYEN NVADYENARKF BZ1HM4226,625 (0) (0%)$37,144,159.98
4809/09/2024CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105146,970 (-309) (-0.21%)$36,211,938.30
4909/09/2024TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100227,542 (-279) (-0.12%)$35,683,136.44
5009/09/2024CERUS CORPCERSARKG ARKK 15708510117,285,455 (-8,641) (-0.05%)$34,916,619.10
5109/09/2024VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108159,848 (1,530) (0.97%)$34,509,584.72
5209/09/2024GENIUS SPORTS LTDGENIARKW G3934V1094,787,793 (-14,208) (-0.3%)$34,232,719.95
5309/09/2024ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T629,903 (0) (0%)$33,668,315.35
5409/09/2024ROCKET LAB USA INCRKLBARKQ ARKX 7731221065,724,333 (0) (0%)$33,258,374.73
5509/09/2024PERSONALIS INCPSNLARKG 71535D1066,152,606 (58,830) (0.97%)$33,039,494.22
5609/09/2024DEERE & CODEARKQ ARKX 24419910579,933 (0) (0%)$30,499,235.48
5709/09/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,172,816 (-2,599) (-0.12%)$29,767,579.20
5809/09/2024GUARDANT HEALTH INCGHARKG 40131M1091,184,403 (11,330) (0.97%)$28,105,883.19
5909/09/2024CLOUDFLARE INC – CLASS ANETARKW 18915M107356,946 (-1,059) (-0.3%)$27,145,743.30
6009/09/2024VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10057,063 (550) (0.97%)$26,705,484.00
6109/09/2024AMGEN INCAMGNARKG 03116210076,451 (730) (0.96%)$24,507,132.56
6209/09/2024ABSCI CORPABSIARKG 00091E1095,954,905 (56,940) (0.97%)$23,938,718.10
6309/09/2024KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401939,350 (0) (0%)$23,906,457.50
6409/09/2024ACCOLADE INCACCDARKG 00437E1025,372,975 (51,380) (0.97%)$21,653,089.25
6509/09/2024BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,048,399 (3,764) (0.05%)$20,087,937.15
6609/09/2024ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,785 (0) (0%)$19,744,192.05
6709/09/2024PRIME MEDICINE INCPRMEARKG ARKK 74168J1015,343,134 (5,646) (0.11%)$18,968,125.70
6809/09/2024QUALCOMM INCQCOMARKQ ARKW 747525103109,985 (-130) (-0.12%)$17,398,527.15
6909/09/2024STANDARD BIOTOOLS INCLABARKG 34385P1088,932,489 (85,410) (0.97%)$17,329,028.66
7009/09/2024REGENERON PHARMACEUTICALSREGNARKG 75886F10715,116 (140) (0.93%)$17,103,754.00
7109/09/2024EXACT SCIENCES CORPEXASARKG 30063P105282,162 (2,700) (0.97%)$16,678,595.82
7209/09/2024BUTTERFLY NETWORK INCBFLYARKG 12415510210,123,935 (96,800) (0.97%)$16,603,253.40
7309/09/2024DISCOVERY LTDDSYARKF 61778781,951,392 (0) (0%)$16,447,037.10
7409/09/2024JSC KASPI.KZ ADRKSPIARKF BJY21K1129,577 (0) (0%)$15,982,027.18
7509/09/2024NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,057,557 (-20,944) (-0.3%)$15,950,078.82
7609/09/2024INTUIT INCINTUARKF 46120210325,397 (0) (0%)$15,622,202.64
7709/09/2024GLOBAL-E ONLINE LTDGLBEARKF M5216V106476,012 (0) (0%)$15,594,153.12
7809/09/2024SEA LTD-ADRSEARKF 81141R100193,257 (0) (0%)$14,915,575.26
7909/09/20243IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,682,137 (-3,074) (-0.18%)$14,745,905.47
8009/09/2024ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10172,803 (0) (0%)$14,497,261.39
8109/09/2024ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,039,253 (-3,084) (-0.3%)$14,404,046.58
8209/09/2024LY CORP4689ARKF 60848485,155,996 (0) (0%)$14,311,450.47
8309/09/2024LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010923,766 (0) (0%)$13,466,528.58
8409/09/2024JOBY AVIATION INCJOBYARKQ ARKX G651631002,803,117 (0) (0%)$13,370,868.09
8509/09/2024COMPASS PATHWAYS PLCCMPSARKG 20451W1012,001,537 (19,150) (0.97%)$13,260,182.63
8609/09/2024TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,104 (0) (0%)$13,118,734.08
8709/09/2024INCYTE CORPINCYARKG 45337C102211,040 (2,020) (0.97%)$12,928,310.40
8809/09/2024REDDIT INC-CL ARDDTARKF ARKW 75734B100221,898 (-259) (-0.12%)$12,614,901.30
8909/09/2024INTUITIVE SURGICAL INCISRGARKQ 46120E60226,599 (0) (0%)$12,549,940.18
9009/09/2024SYNOPSYS INCSNPSARKQ ARKX 87160710726,698 (0) (0%)$12,387,071.06
9109/09/2024MICROSOFT CORPMSFTARKW 59491810430,789 (-91) (-0.29%)$12,367,941.30
9209/09/2024L3HARRIS TECHNOLOGIES INCLHXARKX 50243110953,952 (0) (0%)$12,259,512.96
9309/09/2024908 DEVICES INCMASSARKG 65443P1023,300,054 (-49,152) (-1.47%)$11,781,192.78
9409/09/2024INTERCONTINENTAL EXCHANGE INICEARKF 45866F10469,939 (0) (0%)$11,224,510.11
9509/09/2024QUANTUM-SI INCQSIARKG 74765K10511,825,698 (113,070) (0.97%)$10,770,845.74
9609/09/2024ANSYS INCANSSARKQ ARKX 03662Q10534,475 (0) (0%)$10,516,254.00
9709/09/2024BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100172,420 (0) (0%)$10,319,337.00
9809/09/2024BILL HOLDINGS INCBILLARKF 090043100186,622 (0) (0%)$10,275,407.32
9909/09/2024AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,196,754 (0) (0%)$9,490,259.22
10009/09/2024PAYPAL HOLDINGS INCPYPLARKF 70450Y103133,164 (0) (0%)$9,173,667.96
10109/09/2024PURE STORAGE INC – CLASS APSTGARKW 74624M102197,754 (-587) (-0.3%)$9,043,290.42
10209/09/2024KOMATSU LTD6301ARKX 6496584347,988 (0) (0%)$9,004,218.52
10309/09/2024RUBRIK INC-ARBRKARKW 781154109287,109 (-852) (-0.3%)$8,819,988.48
10409/09/2024DATADOG INC – CLASS ADDOGARKW 23804L10378,987 (-234) (-0.3%)$8,467,406.40
10509/09/2024ZILLOW GROUP INC – CZARKF 98954M200156,890 (0) (0%)$8,365,374.80
10609/09/2024AURORA INNOVATION INCAURARKQ 0517741072,139,912 (0) (0%)$8,345,656.80
10709/09/2024GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,286,606 (-1,545,028) (-15.71%)$8,286,605.54
10809/09/2024CAMECO CORPCCJARKQ 13321L108210,045 (0) (0%)$7,763,263.20
10909/09/2024CATERPILLAR INCCATARKQ 14912310122,116 (0) (0%)$7,284,125.76
11009/09/2024REPARE THERAPEUTICS INCRPTXARKG 7602731022,504,568 (23,960) (0.97%)$7,062,881.76
11109/09/2024GITLAB INC-CL AGTLBARKW 37637K108128,975 (-383) (-0.3%)$6,847,282.75
11209/09/2024MAGNA INTERNATIONAL INCMGAARKQ 559222401170,967 (0) (0%)$6,729,261.12
11309/09/2024GARMIN LTDGRMN UNARKX B3Z5T1434,420 (0) (0%)$6,201,451.40
11409/09/2024OKLO INCOKLOARKQ 02156V1091,052,102 (0) (0%)$5,881,250.18
11509/09/2024DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5152,641 (0) (0%)$5,673,178.60
11609/09/2024THE 3D PRINTING ETFPRNTARKX 00214Q500299,468 (0) (0%)$5,664,437.22
11709/09/2024THALES SAHOARKX 416279131,232 (0) (0%)$5,017,870.23
11809/09/2024IBOTTA INC-CL AIBTAARKF 45105110684,028 (10,036) (13.56%)$4,292,990.52
11909/09/2024HEICO CORPHEIARKX 42280610915,041 (0) (0%)$3,751,676.63
12009/09/2024JD LOGISTICS INC2618ARKX BNMBPD92,656,654 (0) (0%)$3,237,889.19
12109/09/2024HONEYWELL INTERNATIONAL INCHONARKX 43851610616,088 (0) (0%)$3,187,515.44
12209/09/20243D SYSTEMS CORPDDDARKQ ARKX 88554D2051,693,793 (0) (0%)$3,184,330.84
12309/09/2024AIRBUS SEAIRARKX 401225018,321 (0) (0%)$2,607,128.60
12409/09/2024MATERIALISE NV-ADRMTLSARKQ 57667T100507,690 (0) (0%)$2,563,834.50
12509/09/2024MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,566,781 (0) (0%)$2,538,908.43
12609/09/2024VUZIX CORPVUZIARKQ ARKW 92921W300516,195 (-345,543) (-40.1%)$503,496.60
12709/09/2024SENTI BIOSCIENCES INCSNTIARKG 81726A209173,067 (1,670) (0.97%)$496,702.29
12809/09/2024MYNARIC AG NA O.N.MYNAARKX 62857X101352,263 (-28,428) (-7.47%)$268,072.14
12909/09/2024VERVE THERAPEUTICS INCVERVARKG 92539P10156 (10) (21.74%)$313.32