| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,692,179 (8,454) (0.18%) | $1,004,783,211.06 |
| 2 | 08/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,346,849 (20,646) (0.18%) | $672,527,740.23 |
| 3 | 08/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,141,770 (5,400) (0.17%) | $619,305,702.40 |
| 4 | 08/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,585,713 (20,382) (0.18%) | $469,221,376.50 |
| 5 | 08/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,563,405 (10,386) (0.16%) | $421,698,771.25 |
| 6 | 08/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,231,486 (51,398) (0.72%) | $353,258,091.10 |
| 7 | 08/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,308,194 (18,810) (0.17%) | $353,041,816.68 |
| 8 | 08/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,714,601 (29,520) (0.17%) | $346,320,449.55 |
| 9 | 08/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,403,485 (6,576) (0.15%) | $329,600,852.25 |
| 10 | 08/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,331,446 (36,072) (0.16%) | $263,287,748.34 |
| 11 | 08/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,393,976 (79,925) (0.71%) | $260,580,231.12 |
| 12 | 08/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,556,629 (62,990) (1.15%) | $250,048,305.00 |
| 13 | 08/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,522,822 (73,927) (0.71%) | $238,236,690.08 |
| 14 | 08/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 394,108 (576) (0.15%) | $211,766,051.64 |
| 15 | 08/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,523,541 (1,908) (0.13%) | $200,696,055.93 |
| 16 | 08/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,528,277 (7,740) (0.14%) | $188,735,376.78 |
| 17 | 08/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,961,366 (720,949) (2.65%) | $187,061,538.54 |
| 18 | 08/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,216,652 (18,306) (0.2%) | $179,079,548.36 |
| 19 | 08/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,480,113 (48,148) (0.89%) | $178,980,490.58 |
| 20 | 08/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,535,922 (-45,027) (-0.68%) | $162,483,020.92 |
| 21 | 08/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,580,595 (2,970) (0.19%) | $158,849,797.50 |
| 22 | 08/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,313,484 (17,214) (0.19%) | $151,996,058.88 |
| 23 | 08/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,204,197 (6,372) (0.15%) | $128,942,721.99 |
| 24 | 08/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $128,505,061.68 | |
| 25 | 08/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,699,793 (-64,009) (-1.7%) | $104,889,131.55 |
| 26 | 08/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 681,633 (942) (0.14%) | $100,445,438.88 |
| 27 | 08/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,138,306 (10,220) (0.91%) | $98,600,065.72 |
| 28 | 08/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,261,112 (35,676) (0.15%) | $86,763,947.76 |
| 29 | 08/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,338,382 (19,236) (0.16%) | $85,258,219.62 |
| 30 | 08/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,127,201 (0) (0%) | $83,534,548.24 |
| 31 | 08/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 670,534 (18,319) (2.81%) | $81,972,781.50 |
| 32 | 08/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,416,355 (0) (0%) | $66,836,379.30 |
| 33 | 08/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,387,073 (29,394) (2.17%) | $64,727,761.55 |
| 34 | 08/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,266,319 (17,356) (1.39%) | $59,770,256.80 |
| 35 | 08/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,019,719 (254,610) (2.16%) | $59,257,214.67 |
| 36 | 08/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,863 (372) (0.12%) | $57,337,240.17 |
| 37 | 08/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,105,648 (311,837) (1.01%) | $52,568,545.12 |
| 38 | 08/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,466 (0) (0%) | $51,278,482.78 |
| 39 | 08/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,492 (0) (0%) | $50,893,248.48 |
| 40 | 08/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,296,396 (48,645) (2.16%) | $50,888,135.36 |
| 41 | 08/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,045,857 (0) (0%) | $50,757,712.17 |
| 42 | 08/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,421,376 (51,290) (2.16%) | $49,638,208.00 |
| 43 | 08/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 388,048 (0) (0%) | $47,675,577.28 |
| 44 | 08/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 863,741 (0) (0%) | $46,676,563.64 |
| 45 | 08/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,818,173 (0) (0%) | $42,414,481.17 |
| 46 | 08/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 123,998 (0) (0%) | $41,612,488.82 |
| 47 | 08/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,019,898 (57,184) (2.91%) | $40,923,133.48 |
| 48 | 08/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,598 (0) (0%) | $40,462,748.08 |
| 49 | 08/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,941,674 (190,870) (1.08%) | $39,292,266.06 |
| 50 | 08/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,248 (0) (0%) | $39,138,101.52 |
| 51 | 08/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $37,682,378.83 |
| 52 | 08/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,917,069.06 | |
| 53 | 08/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,841,189 (0) (0%) | $34,054,131.87 |
| 54 | 08/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,387,873 (135,309) (2.16%) | $32,386,516.11 |
| 55 | 08/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,968 (3,519) (2.17%) | $32,008,588.48 |
| 56 | 08/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,073,904 (22,747) (2.16%) | $30,649,220.16 |
| 57 | 08/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,211,264 (0) (0%) | $30,471,217.92 |
| 58 | 08/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,537 (0) (0%) | $30,434,500.62 |
| 59 | 08/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,477 (0) (0%) | $30,109,750.32 |
| 60 | 08/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 59,263 (1,265) (2.18%) | $27,972,136.00 |
| 61 | 08/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 957,280 (0) (0%) | $26,947,432.00 |
| 62 | 08/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,371 (1,679) (2.16%) | $25,826,529.69 |
| 63 | 08/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,546,279 (68,046) (1.24%) | $24,348,164.81 |
| 64 | 08/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,723,090 (121,233) (2.16%) | $23,693,592.60 |
| 65 | 08/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,578,431 (118,174) (2.16%) | $23,150,488.65 |
| 66 | 08/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,707,014 (-3,290,564) (-13.16%) | $21,707,014.02 | |
| 67 | 08/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,421 (0) (0%) | $21,607,134.57 |
| 68 | 08/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,088,523 (0) (0%) | $21,407,339.46 |
| 69 | 08/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,415 (0) (0%) | $19,486,016.10 |
| 70 | 08/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,676 (322) (2.1%) | $18,424,473.08 |
| 71 | 08/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $18,099,493.56 |
| 72 | 08/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,246,062 (0) (0%) | $17,825,312.52 |
| 73 | 08/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,009,224 (52,814) (1.33%) | $17,480,216.64 |
| 74 | 08/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,717,307 (0) (0%) | $17,289,961.59 |
| 75 | 08/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 292,962 (6,210) (2.17%) | $17,129,488.14 |
| 76 | 08/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,886,392.86 |
| 77 | 08/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 9,274,082 (-49,727) (-0.53%) | $16,693,347.60 |
| 78 | 08/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,568,764.80 |
| 79 | 08/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $15,544,175.76 |
| 80 | 08/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $15,501,512.16 |
| 81 | 08/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,231 (0) (0%) | $14,930,212.68 |
| 82 | 08/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,861,384 (0) (0%) | $14,907,810.64 |
| 83 | 08/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,067,010 (0) (0%) | $14,895,459.60 |
| 84 | 08/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,281 (0) (0%) | $14,809,402.97 |
| 85 | 08/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,078,081 (44,022) (2.16%) | $14,650,471.05 |
| 86 | 08/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,257 (0) (0%) | $13,590,954.53 |
| 87 | 08/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 219,120 (4,646) (2.17%) | $13,515,321.60 |
| 88 | 08/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,608 (0) (0%) | $13,307,916.24 |
| 89 | 08/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,167,368.55 |
| 90 | 08/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,736 (0) (0%) | $13,118,392.96 |
| 91 | 08/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,109 (0) (0%) | $13,016,928.53 |
| 92 | 08/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 203,037 (0) (0%) | $12,697,933.98 |
| 93 | 08/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 225,793 (0) (0%) | $12,542,801.15 |
| 94 | 08/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,277,952 (260,084) (2.16%) | $12,523,511.04 |
| 95 | 08/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,516,063.89 |
| 96 | 08/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,171 (0) (0%) | $11,430,575.00 |
| 97 | 08/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $11,001,780.50 |
| 98 | 08/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,511,096 (222,640) (2.16%) | $10,301,925.19 |
| 99 | 08/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,804,675.57 |
| 100 | 08/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,710 (0) (0%) | $9,802,860.90 |
| 101 | 08/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,210,649 (0) (0%) | $9,782,043.92 |
| 102 | 08/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,093 (0) (0%) | $9,433,548.69 |
| 103 | 08/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $9,152,265.34 |
| 104 | 08/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $9,145,084.48 |
| 105 | 08/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,055 (0) (0%) | $8,729,162.90 |
| 106 | 08/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,464,164.29 |
| 107 | 08/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,826,911 (-362,902) (-16.57%) | $8,294,175.94 |
| 108 | 08/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,180,756 (0) (0%) | $8,046,989.64 |
| 109 | 08/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,600,352 (55,085) (2.16%) | $7,801,056.00 |
| 110 | 08/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,536 (0) (0%) | $7,789,343.04 |
| 111 | 08/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,008,149 (0) (0%) | $7,530,873.03 |
| 112 | 08/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,232 (0) (0%) | $7,106,923.28 |
| 113 | 08/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,232,367.70 |
| 114 | 08/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 183,171 (0) (0%) | $6,158,209.02 |
| 115 | 08/16/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 870,116 (-341,379) (-28.18%) | $6,143,018.96 |
| 116 | 08/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,990,378.31 |
| 117 | 08/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 132,422 (0) (0%) | $5,932,505.60 |
| 118 | 08/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,887,904.84 |
| 119 | 08/16/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,279,324.04 |
| 120 | 08/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,727,570 (0) (0%) | $4,336,200.70 |
| 121 | 08/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,687,802.95 |
| 122 | 08/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 621,479 (-26,485) (-4.09%) | $3,355,986.60 |
| 123 | 08/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,270,620.80 |
| 124 | 08/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,801,392 (0) (0%) | $3,097,865.40 |
| 125 | 08/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,818,963.27 |
| 126 | 08/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,253,099 (-352,679) (-9.78%) | $2,794,412.05 |
| 127 | 08/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,715,190.86 |
| 128 | 08/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,849,741.55 |
| 129 | 08/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 12,157 (24) (0.2%) | $703,282.45 |
| 130 | 08/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $555,430.68 |
| 131 | 08/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 179,695 (3,817) (2.17%) | $424,080.20 |
| 132 | 08/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 486,085 (10,373) (2.18%) | $123,757.24 |
| 133 | 08/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 581 (0) (0%) | $755.30 |
Category Archives: ARKK
ARKK 08/15/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/15/2024 | TESLA INC | TSLA | 88160R101 | 13.53% | 3,633,517 (2,818) (0.08%) | $731,717,653.46 |
| 2 | 08/15/2024 | ROKU INC | ROKU | 77543R102 | 9.23% | 8,873,682 (6,882) (0.08%) | $498,878,402.04 |
| 3 | 08/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.42% | 2,322,313 (1,800) (0.08%) | $455,080,455.48 |
| 4 | 08/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.33% | 8,760,874 (6,794) (0.08%) | $342,462,564.66 |
| 5 | 08/15/2024 | BLOCK INC | SQ | 852234103 | 5.14% | 4,464,423 (3,462) (0.08%) | $277,687,110.60 |
| 6 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.64% | 8,084,042 (6,270) (0.08%) | $250,605,302.00 |
| 7 | 08/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,383,682 (4,176) (0.08%) | $249,856,681.62 |
| 8 | 08/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 12,689,026 (9,840) (0.08%) | $236,650,334.90 |
| 9 | 08/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 2,827,394 (2,192) (0.08%) | $202,413,136.46 |
| 10 | 08/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 8,539,732 (154,082) (1.84%) | $183,689,635.32 |
| 11 | 08/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 15,504,533 (12,024) (0.08%) | $177,216,812.19 |
| 12 | 08/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.88% | 7,880,595 (6,112) (0.08%) | $155,720,557.20 |
| 13 | 08/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 7,868,172 (6,102) (0.08%) | $148,078,997.04 |
| 14 | 08/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 247,609 (192) (0.08%) | $130,430,516.84 |
| 15 | 08/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.33% | 1,275,747 (990) (0.08%) | $125,903,471.43 |
| 16 | 08/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.28% | 2,894,593 (2,244) (0.08%) | $123,251,769.94 |
| 17 | 08/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.16% | 7,397,581 (5,736) (0.08%) | $117,029,731.42 |
| 18 | 08/15/2024 | VERACYTE INC | VCYT | 92337F107 | 2.07% | 3,592,929 (2,786) (0.08%) | $112,063,455.51 |
| 19 | 08/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 4,596,821 (-237) (-0.01%) | $107,381,738.56 |
| 20 | 08/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 3,326,599 (2,580) (0.08%) | $106,650,763.94 |
| 21 | 08/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.96% | 16,850,201 (13,068) (0.08%) | $105,819,262.28 |
| 22 | 08/15/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 820,037 (636) (0.08%) | $102,709,634.25 |
| 23 | 08/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,739,454 (2,124) (0.08%) | $80,211,213.12 |
| 24 | 08/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.12% | 735,459 (570) (0.08%) | $60,491,502.75 |
| 25 | 08/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.05% | 404,861 (314) (0.08%) | $56,984,185.75 |
| 26 | 08/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 8,266,331 (6,410) (0.08%) | $54,640,447.91 |
| 27 | 08/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 15,333,804 (11,892) (0.08%) | $54,281,666.16 |
| 28 | 08/15/2024 | NATERA INC | NTRA | 632307104 | 0.62% | 280,797 (218) (0.08%) | $33,274,444.50 |
| 29 | 08/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 159,237 (124) (0.08%) | $27,086,213.70 |
| 30 | 08/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 18,357,309 (14,238) (0.08%) | $24,782,367.15 |
| 31 | 08/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.40% | 501,176 (388) (0.08%) | $21,500,450.40 |
| 32 | 08/15/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 10,007,281 (7,760) (0.08%) | $20,614,998.86 |
| 33 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 14,109,539 (5,132,607) (57.18%) | $14,109,538.52 | |
| 34 | 08/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,615,276 (2,028) (0.08%) | $10,748,784.36 |
| 35 | 08/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.11% | 872,462 (-150,289) (-14.69%) | $5,924,016.98 |
| 36 | 08/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 9,808 (-22,415) (-69.56%) | $559,056.00 |
Combined Holdings 08/15/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,683,725 (-2,323) (-0.05%) | $943,208,540.50 |
| 2 | 08/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,326,203 (-4,562) (-0.04%) | $636,759,132.66 |
| 3 | 08/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,136,370 (-680) (-0.02%) | $614,603,065.20 |
| 4 | 08/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,565,331 (-5,332) (-0.05%) | $452,088,788.79 |
| 5 | 08/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,553,019 (-3,836) (-0.06%) | $407,597,781.80 |
| 6 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,289,384 (-4,963) (-0.04%) | $349,970,904.00 |
| 7 | 08/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,180,088 (4,176) (0.06%) | $333,227,884.08 |
| 8 | 08/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,685,081 (-7,558) (-0.04%) | $329,826,760.65 |
| 9 | 08/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,396,909 (-684) (-0.02%) | $314,774,715.31 |
| 10 | 08/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,295,374 (-9,474) (-0.04%) | $254,836,124.82 |
| 11 | 08/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,314,051 (243,607) (2.2%) | $243,365,237.01 |
| 12 | 08/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,493,639 (96,557) (1.79%) | $233,919,148.62 |
| 13 | 08/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 393,532 (-388) (-0.1%) | $207,296,916.32 |
| 14 | 08/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,448,895 (6,112) (0.06%) | $206,470,165.20 |
| 15 | 08/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,521,633 (-1,519) (-0.1%) | $190,584,533.25 |
| 16 | 08/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,520,537 (-2,626) (-0.05%) | $176,988,416.22 |
| 17 | 08/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,198,346 (-1,588) (-0.02%) | $173,112,871.72 |
| 18 | 08/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,240,417 (168,986) (0.62%) | $171,069,818.76 |
| 19 | 08/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,431,965 (2,684) (0.05%) | $169,422,988.35 |
| 20 | 08/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,577,625 (-754) (-0.05%) | $155,695,811.25 |
| 21 | 08/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,580,949 (-422) (-0.01%) | $153,730,968.64 |
| 22 | 08/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,296,270 (-7,483) (-0.08%) | $147,066,991.40 |
| 23 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $132,651,840.24 | |
| 24 | 08/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,197,825 (-1,230) (-0.03%) | $122,912,316.00 |
| 25 | 08/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,763,802 (-50,590) (-1.33%) | $105,838,112.24 |
| 26 | 08/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 680,691 (-1,057) (-0.16%) | $95,807,258.25 |
| 27 | 08/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,128,086 (570) (0.05%) | $92,785,073.50 |
| 28 | 08/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,225,436 (-10,058) (-0.04%) | $82,218,043.44 |
| 29 | 08/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,127,201 (-11,859) (-0.29%) | $81,883,667.84 |
| 30 | 08/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,319,146 (6,410) (0.05%) | $81,429,555.06 |
| 31 | 08/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 652,215 (218) (0.03%) | $77,287,477.50 |
| 32 | 08/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,416,355 (-6,322) (-0.26%) | $64,202,552.35 |
| 33 | 08/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,679 (0) (0%) | $63,607,261.15 |
| 34 | 08/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,491 (-363) (-0.11%) | $54,855,719.10 |
| 35 | 08/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,248,963 (388) (0.03%) | $53,580,512.70 |
| 36 | 08/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,765,109 (0) (0%) | $51,766,479.60 |
| 37 | 08/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,045,857 (-3,384) (-0.17%) | $50,696,336.46 |
| 38 | 08/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,466 (-685) (-0.25%) | $50,520,956.62 |
| 39 | 08/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,247,751 (0) (0%) | $49,270,701.92 |
| 40 | 08/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,492 (-56) (-0.22%) | $48,398,346.44 |
| 41 | 08/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 863,741 (-2,282) (-0.26%) | $45,925,108.97 |
| 42 | 08/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 388,048 (-1,375) (-0.35%) | $45,820,707.84 |
| 43 | 08/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,370,086 (0) (0%) | $45,031,634.00 |
| 44 | 08/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,793,811 (14,238) (0.05%) | $41,571,644.85 |
| 45 | 08/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 123,998 (-480) (-0.39%) | $41,458,731.30 |
| 46 | 08/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,818,173 (-33,632) (-0.57%) | $40,959,937.92 |
| 47 | 08/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,598 (-1,067) (-0.46%) | $39,534,682.06 |
| 48 | 08/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,248 (-618) (-0.41%) | $38,496,542.56 |
| 49 | 08/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,962,714 (5,319) (0.27%) | $37,703,735.94 |
| 50 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,076,090.58 | |
| 51 | 08/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,750,804 (7,760) (0.04%) | $36,566,656.24 |
| 52 | 08/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $33,758,937.29 |
| 53 | 08/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,449 (0) (0%) | $30,572,901.80 |
| 54 | 08/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,051,157 (0) (0%) | $30,536,110.85 |
| 55 | 08/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,841,189 (-16,202) (-0.28%) | $30,257,359.02 |
| 56 | 08/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,477 (-2,118) (-0.57%) | $29,853,216.42 |
| 57 | 08/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,211,264 (-5,198) (-0.23%) | $29,586,712.32 |
| 58 | 08/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,537 (-246) (-0.3%) | $28,642,317.36 |
| 59 | 08/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,252,564 (0) (0%) | $27,886,435.44 |
| 60 | 08/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 57,998 (0) (0%) | $27,342,577.12 |
| 61 | 08/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 957,280 (-3,586) (-0.37%) | $26,574,092.80 |
| 62 | 08/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,692 (0) (0%) | $25,073,539.16 |
| 63 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,997,578 (8,406,306) (50.67%) | $24,997,577.50 | |
| 64 | 08/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,478,233 (2,028) (0.04%) | $22,515,537.63 |
| 65 | 08/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,257 (0) (0%) | $21,841,028.00 |
| 66 | 08/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,421 (-376) (-0.28%) | $21,456,174.63 |
| 67 | 08/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,601,857 (0) (0%) | $20,894,926.61 |
| 68 | 08/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,088,523 (-19,209) (-0.27%) | $20,556,716.70 |
| 69 | 08/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,415 (-512) (-0.45%) | $18,790,167.25 |
| 70 | 08/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,717,307 (-6,148) (-0.36%) | $18,092,731.69 |
| 71 | 08/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,354 (0) (0%) | $17,762,428.44 |
| 72 | 08/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,246,062 (-41,888) (-0.57%) | $17,752,851.90 |
| 73 | 08/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $17,672,081.96 |
| 74 | 08/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,765,804.15 |
| 75 | 08/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,541,237.58 |
| 76 | 08/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,956,410 (9,957) (0.25%) | $16,419,101.50 |
| 77 | 08/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 286,752 (0) (0%) | $16,161,342.72 |
| 78 | 08/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $15,183,019.26 |
| 79 | 08/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $15,014,707.20 |
| 80 | 08/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,281 (-213) (-0.29%) | $14,591,759.64 |
| 81 | 08/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,231 (-80) (-0.29%) | $14,454,214.80 |
| 82 | 08/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 9,323,809 (-1,210,565) (-11.49%) | $14,451,903.95 |
| 83 | 08/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,861,384 (-7,160) (-0.25%) | $14,192,464.64 |
| 84 | 08/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,034,059 (0) (0%) | $13,973,985.33 |
| 85 | 08/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,257 (-66) (-0.27%) | $13,662,027.54 |
| 86 | 08/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,639,635.69 |
| 87 | 08/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,067,010 (-6,168) (-0.57%) | $13,294,944.60 |
| 88 | 08/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,608 (-182) (-0.57%) | $13,176,110.88 |
| 89 | 08/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 214,474 (0) (0%) | $13,121,519.32 |
| 90 | 08/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,736 (-90) (-0.28%) | $12,965,108.08 |
| 91 | 08/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,109 (-102) (-0.37%) | $12,774,031.89 |
| 92 | 08/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,492,301.66 |
| 93 | 08/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 225,793 (-518) (-0.23%) | $12,407,325.35 |
| 94 | 08/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 203,037 (-1,174) (-0.57%) | $12,243,131.10 |
| 95 | 08/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,171 (-102) (-0.29%) | $11,224,121.23 |
| 96 | 08/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $11,045,646.12 |
| 97 | 08/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,017,868 (0) (0%) | $10,582,934.56 |
| 98 | 08/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,914,044.19 |
| 99 | 08/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,288,456 (0) (0%) | $9,638,225.58 |
| 100 | 08/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,189,813 (-19,890) (-0.9%) | $9,635,177.20 |
| 101 | 08/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,710 (-658) (-0.37%) | $9,614,851.20 |
| 102 | 08/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,210,649 (50,807) (4.38%) | $9,503,594.65 |
| 103 | 08/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,093 (-468) (-0.57%) | $9,256,765.95 |
| 104 | 08/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $8,909,785.54 |
| 105 | 08/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $8,899,654.88 |
| 106 | 08/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,055 (-802) (-0.37%) | $8,530,091.75 |
| 107 | 08/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,510,191.06 |
| 108 | 08/15/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 1,211,495 (-211,266) (-14.85%) | $8,226,051.05 |
| 109 | 08/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,008,149 (54,475) (5.71%) | $7,672,013.89 |
| 110 | 08/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,536 (-84) (-0.37%) | $7,607,928.24 |
| 111 | 08/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,180,756 (-8,168) (-0.37%) | $7,370,955.28 |
| 112 | 08/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,267 (0) (0%) | $7,177,652.94 |
| 113 | 08/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,232 (-653) (-0.37%) | $6,876,937.04 |
| 114 | 08/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,202,450.00 |
| 115 | 08/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,861,552.97 |
| 116 | 08/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,824,485.39 |
| 117 | 08/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 183,171 (-1,058) (-0.57%) | $5,808,352.41 |
| 118 | 08/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 132,422 (-766) (-0.58%) | $5,690,173.34 |
| 119 | 08/15/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,243,501.31 |
| 120 | 08/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,727,570 (-5,397) (-0.31%) | $4,042,513.80 |
| 121 | 08/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,649,290.45 |
| 122 | 08/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 647,964 (-5,539) (-0.85%) | $3,479,566.68 |
| 123 | 08/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,605,778 (-271,829) (-7.01%) | $3,425,489.10 |
| 124 | 08/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,256,448.00 |
| 125 | 08/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,796,751.34 |
| 126 | 08/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,782,295.13 |
| 127 | 08/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,801,392 (-33,870) (-0.29%) | $2,774,507.26 |
| 128 | 08/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,877,838.89 |
| 129 | 08/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 12,133 (-23,461) (-65.91%) | $691,581.00 |
| 130 | 08/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $525,613.86 |
| 131 | 08/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 175,878 (0) (0%) | $379,896.48 |
| 132 | 08/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 475,712 (0) (0%) | $115,122.30 |
| 133 | 08/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 581 (-203) (-25.89%) | $859.88 |
| 134 | 08/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 0 (-78) (-100%) | $0.00 |
Companies 08/15/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,683,725 (-2,323) (-0.05%) | $943,208,540.50 |
| 2 | 08/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,326,203 (-4,562) (-0.04%) | $636,759,132.66 |
| 3 | 08/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,136,370 (-680) (-0.02%) | $614,603,065.20 |
| 4 | 08/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,565,331 (-5,332) (-0.05%) | $452,088,788.79 |
| 5 | 08/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,553,019 (-3,836) (-0.06%) | $407,597,781.80 |
| 6 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,289,384 (-4,963) (-0.04%) | $349,970,904.00 |
| 7 | 08/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,180,088 (4,176) (0.06%) | $333,227,884.08 |
| 8 | 08/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,685,081 (-7,558) (-0.04%) | $329,826,760.65 |
| 9 | 08/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,396,909 (-684) (-0.02%) | $314,774,715.31 |
| 10 | 08/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,295,374 (-9,474) (-0.04%) | $254,836,124.82 |
| 11 | 08/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,314,051 (243,607) (2.2%) | $243,365,237.01 |
| 12 | 08/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,493,639 (96,557) (1.79%) | $233,919,148.62 |
| 13 | 08/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 393,532 (-388) (-0.1%) | $207,296,916.32 |
| 14 | 08/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,448,895 (6,112) (0.06%) | $206,470,165.20 |
| 15 | 08/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,521,633 (-1,519) (-0.1%) | $190,584,533.25 |
| 16 | 08/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,520,537 (-2,626) (-0.05%) | $176,988,416.22 |
| 17 | 08/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,198,346 (-1,588) (-0.02%) | $173,112,871.72 |
| 18 | 08/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,240,417 (168,986) (0.62%) | $171,069,818.76 |
| 19 | 08/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,431,965 (2,684) (0.05%) | $169,422,988.35 |
| 20 | 08/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,577,625 (-754) (-0.05%) | $155,695,811.25 |
| 21 | 08/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,580,949 (-422) (-0.01%) | $153,730,968.64 |
| 22 | 08/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,296,270 (-7,483) (-0.08%) | $147,066,991.40 |
| 23 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $132,651,840.24 | |
| 24 | 08/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,197,825 (-1,230) (-0.03%) | $122,912,316.00 |
| 25 | 08/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,763,802 (-50,590) (-1.33%) | $105,838,112.24 |
| 26 | 08/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 680,691 (-1,057) (-0.16%) | $95,807,258.25 |
| 27 | 08/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,128,086 (570) (0.05%) | $92,785,073.50 |
| 28 | 08/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,225,436 (-10,058) (-0.04%) | $82,218,043.44 |
| 29 | 08/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,127,201 (-11,859) (-0.29%) | $81,883,667.84 |
| 30 | 08/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,319,146 (6,410) (0.05%) | $81,429,555.06 |
| 31 | 08/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 652,215 (218) (0.03%) | $77,287,477.50 |
| 32 | 08/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,416,355 (-6,322) (-0.26%) | $64,202,552.35 |
| 33 | 08/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,679 (0) (0%) | $63,607,261.15 |
| 34 | 08/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,491 (-363) (-0.11%) | $54,855,719.10 |
| 35 | 08/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,248,963 (388) (0.03%) | $53,580,512.70 |
| 36 | 08/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,765,109 (0) (0%) | $51,766,479.60 |
| 37 | 08/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,045,857 (-3,384) (-0.17%) | $50,696,336.46 |
| 38 | 08/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,466 (-685) (-0.25%) | $50,520,956.62 |
| 39 | 08/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,247,751 (0) (0%) | $49,270,701.92 |
| 40 | 08/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,492 (-56) (-0.22%) | $48,398,346.44 |
| 41 | 08/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 863,741 (-2,282) (-0.26%) | $45,925,108.97 |
| 42 | 08/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 388,048 (-1,375) (-0.35%) | $45,820,707.84 |
| 43 | 08/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,370,086 (0) (0%) | $45,031,634.00 |
| 44 | 08/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,793,811 (14,238) (0.05%) | $41,571,644.85 |
| 45 | 08/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 123,998 (-480) (-0.39%) | $41,458,731.30 |
| 46 | 08/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,818,173 (-33,632) (-0.57%) | $40,959,937.92 |
| 47 | 08/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,598 (-1,067) (-0.46%) | $39,534,682.06 |
| 48 | 08/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,248 (-618) (-0.41%) | $38,496,542.56 |
| 49 | 08/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,962,714 (5,319) (0.27%) | $37,703,735.94 |
| 50 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,076,090.58 | |
| 51 | 08/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,750,804 (7,760) (0.04%) | $36,566,656.24 |
| 52 | 08/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $33,758,937.29 |
| 53 | 08/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,449 (0) (0%) | $30,572,901.80 |
| 54 | 08/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,051,157 (0) (0%) | $30,536,110.85 |
| 55 | 08/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,841,189 (-16,202) (-0.28%) | $30,257,359.02 |
| 56 | 08/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,477 (-2,118) (-0.57%) | $29,853,216.42 |
| 57 | 08/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,211,264 (-5,198) (-0.23%) | $29,586,712.32 |
| 58 | 08/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,537 (-246) (-0.3%) | $28,642,317.36 |
| 59 | 08/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,252,564 (0) (0%) | $27,886,435.44 |
| 60 | 08/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 57,998 (0) (0%) | $27,342,577.12 |
| 61 | 08/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 957,280 (-3,586) (-0.37%) | $26,574,092.80 |
| 62 | 08/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,692 (0) (0%) | $25,073,539.16 |
| 63 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,997,578 (8,406,306) (50.67%) | $24,997,577.50 | |
| 64 | 08/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,478,233 (2,028) (0.04%) | $22,515,537.63 |
| 65 | 08/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,257 (0) (0%) | $21,841,028.00 |
| 66 | 08/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,421 (-376) (-0.28%) | $21,456,174.63 |
| 67 | 08/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,601,857 (0) (0%) | $20,894,926.61 |
| 68 | 08/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,088,523 (-19,209) (-0.27%) | $20,556,716.70 |
| 69 | 08/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,415 (-512) (-0.45%) | $18,790,167.25 |
| 70 | 08/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,717,307 (-6,148) (-0.36%) | $18,092,731.69 |
| 71 | 08/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,354 (0) (0%) | $17,762,428.44 |
| 72 | 08/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,246,062 (-41,888) (-0.57%) | $17,752,851.90 |
| 73 | 08/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $17,672,081.96 |
| 74 | 08/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,765,804.15 |
| 75 | 08/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,541,237.58 |
| 76 | 08/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,956,410 (9,957) (0.25%) | $16,419,101.50 |
| 77 | 08/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 286,752 (0) (0%) | $16,161,342.72 |
| 78 | 08/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $15,183,019.26 |
| 79 | 08/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $15,014,707.20 |
| 80 | 08/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,281 (-213) (-0.29%) | $14,591,759.64 |
| 81 | 08/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,231 (-80) (-0.29%) | $14,454,214.80 |
| 82 | 08/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 9,323,809 (-1,210,565) (-11.49%) | $14,451,903.95 |
| 83 | 08/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,861,384 (-7,160) (-0.25%) | $14,192,464.64 |
| 84 | 08/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,034,059 (0) (0%) | $13,973,985.33 |
| 85 | 08/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,257 (-66) (-0.27%) | $13,662,027.54 |
| 86 | 08/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,639,635.69 |
| 87 | 08/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,067,010 (-6,168) (-0.57%) | $13,294,944.60 |
| 88 | 08/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,608 (-182) (-0.57%) | $13,176,110.88 |
| 89 | 08/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 214,474 (0) (0%) | $13,121,519.32 |
| 90 | 08/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,736 (-90) (-0.28%) | $12,965,108.08 |
| 91 | 08/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,109 (-102) (-0.37%) | $12,774,031.89 |
| 92 | 08/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,492,301.66 |
| 93 | 08/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 225,793 (-518) (-0.23%) | $12,407,325.35 |
| 94 | 08/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 203,037 (-1,174) (-0.57%) | $12,243,131.10 |
| 95 | 08/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,171 (-102) (-0.29%) | $11,224,121.23 |
| 96 | 08/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $11,045,646.12 |
| 97 | 08/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,017,868 (0) (0%) | $10,582,934.56 |
| 98 | 08/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,914,044.19 |
| 99 | 08/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,288,456 (0) (0%) | $9,638,225.58 |
| 100 | 08/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,189,813 (-19,890) (-0.9%) | $9,635,177.20 |
| 101 | 08/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,710 (-658) (-0.37%) | $9,614,851.20 |
| 102 | 08/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,210,649 (50,807) (4.38%) | $9,503,594.65 |
| 103 | 08/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,093 (-468) (-0.57%) | $9,256,765.95 |
| 104 | 08/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $8,909,785.54 |
| 105 | 08/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $8,899,654.88 |
| 106 | 08/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,055 (-802) (-0.37%) | $8,530,091.75 |
| 107 | 08/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,510,191.06 |
| 108 | 08/15/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 1,211,495 (-211,266) (-14.85%) | $8,226,051.05 |
| 109 | 08/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,008,149 (54,475) (5.71%) | $7,672,013.89 |
| 110 | 08/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,536 (-84) (-0.37%) | $7,607,928.24 |
| 111 | 08/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,180,756 (-8,168) (-0.37%) | $7,370,955.28 |
| 112 | 08/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,267 (0) (0%) | $7,177,652.94 |
| 113 | 08/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,232 (-653) (-0.37%) | $6,876,937.04 |
| 114 | 08/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,202,450.00 |
| 115 | 08/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,861,552.97 |
| 116 | 08/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,824,485.39 |
| 117 | 08/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 183,171 (-1,058) (-0.57%) | $5,808,352.41 |
| 118 | 08/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 132,422 (-766) (-0.58%) | $5,690,173.34 |
| 119 | 08/15/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,243,501.31 |
| 120 | 08/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,727,570 (-5,397) (-0.31%) | $4,042,513.80 |
| 121 | 08/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,649,290.45 |
| 122 | 08/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 647,964 (-5,539) (-0.85%) | $3,479,566.68 |
| 123 | 08/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,605,778 (-271,829) (-7.01%) | $3,425,489.10 |
| 124 | 08/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,256,448.00 |
| 125 | 08/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,796,751.34 |
| 126 | 08/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,782,295.13 |
| 127 | 08/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,801,392 (-33,870) (-0.29%) | $2,774,507.26 |
| 128 | 08/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,877,838.89 |
| 129 | 08/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 12,133 (-23,461) (-65.91%) | $691,581.00 |
| 130 | 08/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $525,613.86 |
| 131 | 08/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 175,878 (0) (0%) | $379,896.48 |
| 132 | 08/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 475,712 (0) (0%) | $115,122.30 |
| 133 | 08/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 581 (-203) (-25.89%) | $859.88 |
| 134 | 08/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 0 (-78) (-100%) | $0.00 |
Top Holdings 08/15/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,683,725 (-2,323) (-0.05%) | $943,208,540.50 |
| 2 | 08/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,326,203 (-4,562) (-0.04%) | $636,759,132.66 |
| 3 | 08/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,136,370 (-680) (-0.02%) | $614,603,065.20 |
| 4 | 08/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,565,331 (-5,332) (-0.05%) | $452,088,788.79 |
| 5 | 08/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,553,019 (-3,836) (-0.06%) | $407,597,781.80 |
| 6 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,289,384 (-4,963) (-0.04%) | $349,970,904.00 |
| 7 | 08/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,180,088 (4,176) (0.06%) | $333,227,884.08 |
| 8 | 08/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,685,081 (-7,558) (-0.04%) | $329,826,760.65 |
| 9 | 08/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,396,909 (-684) (-0.02%) | $314,774,715.31 |
| 10 | 08/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,295,374 (-9,474) (-0.04%) | $254,836,124.82 |
| 11 | 08/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,314,051 (243,607) (2.2%) | $243,365,237.01 |
| 12 | 08/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,493,639 (96,557) (1.79%) | $233,919,148.62 |
| 13 | 08/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 393,532 (-388) (-0.1%) | $207,296,916.32 |
| 14 | 08/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,448,895 (6,112) (0.06%) | $206,470,165.20 |
| 15 | 08/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,521,633 (-1,519) (-0.1%) | $190,584,533.25 |
| 16 | 08/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,520,537 (-2,626) (-0.05%) | $176,988,416.22 |
| 17 | 08/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,198,346 (-1,588) (-0.02%) | $173,112,871.72 |
| 18 | 08/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,240,417 (168,986) (0.62%) | $171,069,818.76 |
| 19 | 08/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,431,965 (2,684) (0.05%) | $169,422,988.35 |
| 20 | 08/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,577,625 (-754) (-0.05%) | $155,695,811.25 |
| 21 | 08/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,580,949 (-422) (-0.01%) | $153,730,968.64 |
| 22 | 08/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,296,270 (-7,483) (-0.08%) | $147,066,991.40 |
| 23 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $132,651,840.24 | |
| 24 | 08/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,197,825 (-1,230) (-0.03%) | $122,912,316.00 |
| 25 | 08/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,763,802 (-50,590) (-1.33%) | $105,838,112.24 |
| 26 | 08/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 680,691 (-1,057) (-0.16%) | $95,807,258.25 |
| 27 | 08/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,128,086 (570) (0.05%) | $92,785,073.50 |
| 28 | 08/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,225,436 (-10,058) (-0.04%) | $82,218,043.44 |
| 29 | 08/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,127,201 (-11,859) (-0.29%) | $81,883,667.84 |
| 30 | 08/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,319,146 (6,410) (0.05%) | $81,429,555.06 |
| 31 | 08/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 652,215 (218) (0.03%) | $77,287,477.50 |
| 32 | 08/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,416,355 (-6,322) (-0.26%) | $64,202,552.35 |
| 33 | 08/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,679 (0) (0%) | $63,607,261.15 |
| 34 | 08/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,491 (-363) (-0.11%) | $54,855,719.10 |
| 35 | 08/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,248,963 (388) (0.03%) | $53,580,512.70 |
| 36 | 08/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,765,109 (0) (0%) | $51,766,479.60 |
| 37 | 08/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,045,857 (-3,384) (-0.17%) | $50,696,336.46 |
| 38 | 08/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,466 (-685) (-0.25%) | $50,520,956.62 |
| 39 | 08/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,247,751 (0) (0%) | $49,270,701.92 |
| 40 | 08/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,492 (-56) (-0.22%) | $48,398,346.44 |
| 41 | 08/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 863,741 (-2,282) (-0.26%) | $45,925,108.97 |
| 42 | 08/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 388,048 (-1,375) (-0.35%) | $45,820,707.84 |
| 43 | 08/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,370,086 (0) (0%) | $45,031,634.00 |
| 44 | 08/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,793,811 (14,238) (0.05%) | $41,571,644.85 |
| 45 | 08/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 123,998 (-480) (-0.39%) | $41,458,731.30 |
| 46 | 08/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,818,173 (-33,632) (-0.57%) | $40,959,937.92 |
| 47 | 08/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,598 (-1,067) (-0.46%) | $39,534,682.06 |
| 48 | 08/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,248 (-618) (-0.41%) | $38,496,542.56 |
| 49 | 08/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,962,714 (5,319) (0.27%) | $37,703,735.94 |
| 50 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,076,090.58 | |
| 51 | 08/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,750,804 (7,760) (0.04%) | $36,566,656.24 |
| 52 | 08/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $33,758,937.29 |
| 53 | 08/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,449 (0) (0%) | $30,572,901.80 |
| 54 | 08/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,051,157 (0) (0%) | $30,536,110.85 |
| 55 | 08/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,841,189 (-16,202) (-0.28%) | $30,257,359.02 |
| 56 | 08/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,477 (-2,118) (-0.57%) | $29,853,216.42 |
| 57 | 08/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,211,264 (-5,198) (-0.23%) | $29,586,712.32 |
| 58 | 08/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,537 (-246) (-0.3%) | $28,642,317.36 |
| 59 | 08/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,252,564 (0) (0%) | $27,886,435.44 |
| 60 | 08/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 57,998 (0) (0%) | $27,342,577.12 |
| 61 | 08/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 957,280 (-3,586) (-0.37%) | $26,574,092.80 |
| 62 | 08/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,692 (0) (0%) | $25,073,539.16 |
| 63 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,997,578 (8,406,306) (50.67%) | $24,997,577.50 | |
| 64 | 08/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,478,233 (2,028) (0.04%) | $22,515,537.63 |
| 65 | 08/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,257 (0) (0%) | $21,841,028.00 |
| 66 | 08/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,421 (-376) (-0.28%) | $21,456,174.63 |
| 67 | 08/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,601,857 (0) (0%) | $20,894,926.61 |
| 68 | 08/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,088,523 (-19,209) (-0.27%) | $20,556,716.70 |
| 69 | 08/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,415 (-512) (-0.45%) | $18,790,167.25 |
| 70 | 08/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,717,307 (-6,148) (-0.36%) | $18,092,731.69 |
| 71 | 08/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,354 (0) (0%) | $17,762,428.44 |
| 72 | 08/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,246,062 (-41,888) (-0.57%) | $17,752,851.90 |
| 73 | 08/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $17,672,081.96 |
| 74 | 08/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,765,804.15 |
| 75 | 08/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,541,237.58 |
| 76 | 08/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,956,410 (9,957) (0.25%) | $16,419,101.50 |
| 77 | 08/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 286,752 (0) (0%) | $16,161,342.72 |
| 78 | 08/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $15,183,019.26 |
| 79 | 08/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $15,014,707.20 |
| 80 | 08/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,281 (-213) (-0.29%) | $14,591,759.64 |
| 81 | 08/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,231 (-80) (-0.29%) | $14,454,214.80 |
| 82 | 08/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 9,323,809 (-1,210,565) (-11.49%) | $14,451,903.95 |
| 83 | 08/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,861,384 (-7,160) (-0.25%) | $14,192,464.64 |
| 84 | 08/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,034,059 (0) (0%) | $13,973,985.33 |
| 85 | 08/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,257 (-66) (-0.27%) | $13,662,027.54 |
| 86 | 08/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,639,635.69 |
| 87 | 08/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,067,010 (-6,168) (-0.57%) | $13,294,944.60 |
| 88 | 08/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,608 (-182) (-0.57%) | $13,176,110.88 |
| 89 | 08/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 214,474 (0) (0%) | $13,121,519.32 |
| 90 | 08/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,736 (-90) (-0.28%) | $12,965,108.08 |
| 91 | 08/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,109 (-102) (-0.37%) | $12,774,031.89 |
| 92 | 08/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,492,301.66 |
| 93 | 08/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 225,793 (-518) (-0.23%) | $12,407,325.35 |
| 94 | 08/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 203,037 (-1,174) (-0.57%) | $12,243,131.10 |
| 95 | 08/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,171 (-102) (-0.29%) | $11,224,121.23 |
| 96 | 08/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $11,045,646.12 |
| 97 | 08/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,017,868 (0) (0%) | $10,582,934.56 |
| 98 | 08/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,914,044.19 |
| 99 | 08/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,288,456 (0) (0%) | $9,638,225.58 |
| 100 | 08/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,189,813 (-19,890) (-0.9%) | $9,635,177.20 |
| 101 | 08/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,710 (-658) (-0.37%) | $9,614,851.20 |
| 102 | 08/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,210,649 (50,807) (4.38%) | $9,503,594.65 |
| 103 | 08/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,093 (-468) (-0.57%) | $9,256,765.95 |
| 104 | 08/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $8,909,785.54 |
| 105 | 08/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $8,899,654.88 |
| 106 | 08/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,055 (-802) (-0.37%) | $8,530,091.75 |
| 107 | 08/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,510,191.06 |
| 108 | 08/15/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 1,211,495 (-211,266) (-14.85%) | $8,226,051.05 |
| 109 | 08/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,008,149 (54,475) (5.71%) | $7,672,013.89 |
| 110 | 08/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,536 (-84) (-0.37%) | $7,607,928.24 |
| 111 | 08/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,180,756 (-8,168) (-0.37%) | $7,370,955.28 |
| 112 | 08/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,267 (0) (0%) | $7,177,652.94 |
| 113 | 08/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,232 (-653) (-0.37%) | $6,876,937.04 |
| 114 | 08/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,202,450.00 |
| 115 | 08/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,861,552.97 |
| 116 | 08/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,824,485.39 |
| 117 | 08/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 183,171 (-1,058) (-0.57%) | $5,808,352.41 |
| 118 | 08/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 132,422 (-766) (-0.58%) | $5,690,173.34 |
| 119 | 08/15/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,243,501.31 |
| 120 | 08/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,727,570 (-5,397) (-0.31%) | $4,042,513.80 |
| 121 | 08/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,649,290.45 |
| 122 | 08/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 647,964 (-5,539) (-0.85%) | $3,479,566.68 |
| 123 | 08/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,605,778 (-271,829) (-7.01%) | $3,425,489.10 |
| 124 | 08/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,256,448.00 |
| 125 | 08/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,796,751.34 |
| 126 | 08/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,782,295.13 |
| 127 | 08/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,801,392 (-33,870) (-0.29%) | $2,774,507.26 |
| 128 | 08/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,877,838.89 |
| 129 | 08/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 12,133 (-23,461) (-65.91%) | $691,581.00 |
| 130 | 08/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $525,613.86 |
| 131 | 08/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 175,878 (0) (0%) | $379,896.48 |
| 132 | 08/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 475,712 (0) (0%) | $115,122.30 |
| 133 | 08/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 581 (-203) (-25.89%) | $859.88 |
| 134 | 08/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 0 (-78) (-100%) | $0.00 |
ARKK 08/14/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/14/2024 | TESLA INC | TSLA | 88160R101 | 13.77% | 3,630,699 (61,996) (1.74%) | $754,568,173.17 |
| 2 | 08/14/2024 | ROKU INC | ROKU | 77543R102 | 9.14% | 8,866,800 (151,404) (1.74%) | $501,062,868.00 |
| 3 | 08/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.38% | 2,320,513 (39,600) (1.74%) | $459,322,343.22 |
| 4 | 08/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.19% | 8,754,080 (149,468) (1.74%) | $339,220,600.00 |
| 5 | 08/14/2024 | BLOCK INC | SQ | 852234103 | 5.16% | 4,460,961 (76,164) (1.74%) | $282,691,098.57 |
| 6 | 08/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 5,379,506 (91,872) (1.74%) | $259,399,779.32 |
| 7 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 8,077,772 (137,940) (1.74%) | $245,483,491.08 |
| 8 | 08/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 12,679,186 (216,480) (1.74%) | $233,423,814.26 |
| 9 | 08/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 2,825,202 (48,224) (1.74%) | $197,481,619.80 |
| 10 | 08/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 8,385,650 (214,932) (2.63%) | $187,922,416.50 |
| 11 | 08/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 15,492,509 (264,528) (1.74%) | $178,628,628.77 |
| 12 | 08/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.09% | 7,874,483 (134,464) (1.74%) | $169,537,618.99 |
| 13 | 08/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,862,070 (134,244) (1.74%) | $147,964,157.40 |
| 14 | 08/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 247,417 (4,224) (1.74%) | $130,769,781.18 |
| 15 | 08/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.35% | 2,892,349 (49,412) (1.74%) | $128,883,071.44 |
| 16 | 08/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.29% | 1,274,757 (21,780) (1.74%) | $125,334,108.24 |
| 17 | 08/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.19% | 7,391,845 (126,236) (1.74%) | $120,117,481.25 |
| 18 | 08/14/2024 | VERACYTE INC | VCYT | 92337F107 | 2.13% | 3,590,143 (61,292) (1.74%) | $116,859,154.65 |
| 19 | 08/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.04% | 4,597,058 (29,077) (0.64%) | $111,892,391.72 |
| 20 | 08/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.01% | 16,837,133 (287,496) (1.74%) | $110,114,849.82 |
| 21 | 08/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 3,324,019 (56,760) (1.74%) | $104,507,157.36 |
| 22 | 08/14/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 819,401 (13,992) (1.74%) | $104,129,479.08 |
| 23 | 08/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,737,330 (46,728) (1.74%) | $81,435,567.50 |
| 24 | 08/14/2024 | MODERNA INC | MRNA | 60770K107 | 1.11% | 734,889 (12,540) (1.74%) | $60,922,298.10 |
| 25 | 08/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 404,547 (6,908) (1.74%) | $57,093,718.11 |
| 26 | 08/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 15,321,912 (261,668) (1.74%) | $55,158,883.20 |
| 27 | 08/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 8,259,921 (141,064) (1.74%) | $54,845,875.44 |
| 28 | 08/14/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 280,579 (9,220) (3.4%) | $33,394,512.58 |
| 29 | 08/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 18,343,071 (313,236) (1.74%) | $27,331,175.79 |
| 30 | 08/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 159,113 (2,728) (1.74%) | $27,085,805.99 |
| 31 | 08/14/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,999,521 (170,764) (1.74%) | $22,098,941.41 |
| 32 | 08/14/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.39% | 500,788 (8,536) (1.73%) | $21,358,608.20 |
| 33 | 08/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,613,248 (44,660) (1.74%) | $11,210,833.92 |
| 34 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 8,976,932 (348,224) (4.04%) | $8,976,932.31 | |
| 35 | 08/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.13% | 1,022,751 (-426,179) (-29.41%) | $7,128,574.47 |
| 36 | 08/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.03% | 32,223 (-47,152) (-59.4%) | $1,825,432.95 |
Combined Holdings 08/14/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,686,048 (55,156) (1.19%) | $973,901,355.84 |
| 2 | 08/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,330,765 (151,404) (1.35%) | $640,301,530.15 |
| 3 | 08/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,137,050 (39,600) (1.28%) | $620,947,677.00 |
| 4 | 08/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,570,663 (149,468) (1.31%) | $448,363,191.25 |
| 5 | 08/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,556,855 (76,164) (1.18%) | $415,507,901.35 |
| 6 | 08/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,175,912 (91,872) (1.3%) | $346,022,476.64 |
| 7 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,294,347 (129,136) (1.16%) | $343,235,205.33 |
| 8 | 08/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,692,639 (216,480) (1.24%) | $325,721,483.99 |
| 9 | 08/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,397,593 (48,224) (1.11%) | $307,391,750.70 |
| 10 | 08/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,304,848 (230,724) (1.05%) | $257,174,897.44 |
| 11 | 08/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,070,444 (260,808) (2.41%) | $248,088,650.04 |
| 12 | 08/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,397,082 (49,412) (0.92%) | $240,493,973.92 |
| 13 | 08/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,442,783 (134,464) (1.3%) | $224,833,117.99 |
| 14 | 08/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 393,920 (4,224) (1.08%) | $208,202,476.80 |
| 15 | 08/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,523,152 (5,372) (0.35%) | $193,562,156.16 |
| 16 | 08/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,071,431 (287,496) (1.07%) | $177,047,158.74 |
| 17 | 08/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,429,281 (60,709) (1.13%) | $176,723,096.55 |
| 18 | 08/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,523,163 (56,760) (1.04%) | $173,648,244.72 |
| 19 | 08/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,199,934 (134,244) (1.48%) | $173,142,757.88 |
| 20 | 08/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,581,371 (27,301) (0.42%) | $160,190,570.14 |
| 21 | 08/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,578,379 (21,780) (1.4%) | $155,186,223.28 |
| 22 | 08/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,303,753 (37,364) (0.4%) | $151,185,986.25 |
| 23 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $137,069,060.88 | |
| 24 | 08/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,199,055 (46,728) (1.13%) | $124,921,886.25 |
| 25 | 08/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,814,392 (-78,886) (-2.03%) | $105,315,363.12 |
| 26 | 08/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 681,748 (5,264) (0.78%) | $96,215,095.24 |
| 27 | 08/14/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,127,516 (12,540) (1.12%) | $93,471,076.40 |
| 28 | 08/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,235,494 (173,864) (0.75%) | $83,647,778.40 |
| 29 | 08/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,139,060 (-47,440) (-1.13%) | $82,118,950.40 |
| 30 | 08/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,312,736 (141,064) (1.16%) | $81,756,567.04 |
| 31 | 08/14/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 651,997 (12,549) (1.96%) | $77,600,682.94 |
| 32 | 08/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,422,677 (14,656) (0.61%) | $65,048,877.45 |
| 33 | 08/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,679 (0) (0%) | $63,688,721.89 |
| 34 | 08/14/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,854 (2,412) (0.75%) | $54,959,436.42 |
| 35 | 08/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,765,109 (0) (0%) | $53,648,897.04 |
| 36 | 08/14/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,248,575 (8,536) (0.69%) | $53,251,723.75 |
| 37 | 08/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,049,241 (0) (0%) | $50,718,714.75 |
| 38 | 08/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 275,151 (-2,740) (-0.99%) | $49,945,409.52 |
| 39 | 08/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,548 (0) (0%) | $48,955,077.60 |
| 40 | 08/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,247,751 (0) (0%) | $48,394,079.03 |
| 41 | 08/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,370,086 (0) (0%) | $47,188,412.26 |
| 42 | 08/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,779,573 (313,236) (1.03%) | $45,861,563.77 |
| 43 | 08/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 866,023 (-9,128) (-1.04%) | $45,587,450.72 |
| 44 | 08/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 389,423 (-1,984) (-0.51%) | $45,227,587.22 |
| 45 | 08/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 124,478 (0) (0%) | $41,667,765.72 |
| 46 | 08/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,851,805 (0) (0%) | $40,377,454.50 |
| 47 | 08/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 233,665 (-2,036) (-0.86%) | $40,269,826.10 |
| 48 | 08/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,743,044 (170,764) (0.97%) | $39,212,127.24 |
| 49 | 08/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,395 (5,720) (0.29%) | $38,501,959.65 |
| 50 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,310,700.46 | |
| 51 | 08/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,866 (0) (0%) | $37,431,363.26 |
| 52 | 08/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $33,595,913.00 |
| 53 | 08/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,051,157 (33,718) (3.31%) | $31,261,409.18 |
| 54 | 08/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,449 (0) (0%) | $30,917,293.68 |
| 55 | 08/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,857,391 (-64,816) (-1.09%) | $30,634,154.93 |
| 56 | 08/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 368,595 (0) (0%) | $30,132,641.25 |
| 57 | 08/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,252,564 (0) (0%) | $29,136,948.24 |
| 58 | 08/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,783 (-984) (-1.19%) | $28,672,301.97 |
| 59 | 08/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,216,462 (0) (0%) | $28,171,232.02 |
| 60 | 08/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 57,998 (0) (0%) | $27,119,284.82 |
| 61 | 08/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 960,866 (-14,344) (-1.47%) | $26,402,195.52 |
| 62 | 08/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,692 (0) (0%) | $25,129,477.40 |
| 63 | 08/14/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,476,205 (44,660) (0.82%) | $23,492,919.45 |
| 64 | 08/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,257 (0) (0%) | $22,168,643.42 |
| 65 | 08/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,797 (-1,504) (-1.12%) | $22,035,006.21 |
| 66 | 08/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,601,857 (0) (0%) | $21,735,205.16 |
| 67 | 08/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,107,732 (-76,840) (-1.07%) | $21,394,273.32 |
| 68 | 08/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,927 (-1,008) (-0.88%) | $19,137,738.69 |
| 69 | 08/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,723,455 (0) (0%) | $18,430,791.33 |
| 70 | 08/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,287,950 (-106,880) (-1.45%) | $18,292,754.50 |
| 71 | 08/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $17,924,365.82 |
| 72 | 08/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,354 (0) (0%) | $17,784,998.82 |
| 73 | 08/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 10,534,374 (-1,272,019) (-10.77%) | $17,171,029.62 |
| 74 | 08/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 286,752 (0) (0%) | $16,866,752.64 |
| 75 | 08/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,453 (0) (0%) | $16,772,425.25 |
| 76 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,591,272 (6,177,960) (59.33%) | $16,591,271.99 | |
| 77 | 08/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,448,169.36 |
| 78 | 08/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,285,047.22 |
| 79 | 08/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $16,073,871.96 |
| 80 | 08/14/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $14,633,474.40 |
| 81 | 08/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,868,544 (-28,644) (-0.99%) | $14,543,518.08 |
| 82 | 08/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,311 (-320) (-1.16%) | $14,437,687.04 |
| 83 | 08/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,034,059 (0) (0%) | $14,258,753.59 |
| 84 | 08/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,494 (-852) (-1.13%) | $14,153,860.00 |
| 85 | 08/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,323 (-264) (-1.07%) | $13,606,772.66 |
| 86 | 08/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,540,903.10 |
| 87 | 08/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,073,178 (0) (0%) | $13,468,383.90 |
| 88 | 08/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 214,474 (0) (0%) | $13,301,677.48 |
| 89 | 08/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,790 (0) (0%) | $13,161,377.90 |
| 90 | 08/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,826 (-360) (-1.12%) | $13,076,030.36 |
| 91 | 08/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,211 (-408) (-1.48%) | $12,768,217.53 |
| 92 | 08/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,592,876.68 |
| 93 | 08/14/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 226,311 (0) (0%) | $12,338,475.72 |
| 94 | 08/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 204,211 (0) (0%) | $12,168,933.49 |
| 95 | 08/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,273 (-408) (-1.14%) | $11,219,283.11 |
| 96 | 08/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $10,942,349.66 |
| 97 | 08/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,017,868 (0) (0%) | $10,937,461.67 |
| 98 | 08/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,703 (-100) (0%) | $10,032,051.62 |
| 99 | 08/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,288,456 (-18,590) (-0.18%) | $9,983,917.70 |
| 100 | 08/14/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 1,422,761 (-622,090) (-30.42%) | $9,916,644.17 |
| 101 | 08/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,739,419.42 |
| 102 | 08/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,368 (-2,632) (-1.47%) | $9,724,931.52 |
| 103 | 08/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,159,842 (49,755) (4.48%) | $9,348,326.52 |
| 104 | 08/14/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,561 (0) (0%) | $9,328,131.57 |
| 105 | 08/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $9,062,016.00 |
| 106 | 08/14/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $8,771,033.21 |
| 107 | 08/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,476,861.33 |
| 108 | 08/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,857 (-3,208) (-1.47%) | $8,426,691.54 |
| 109 | 08/14/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,188,924 (539,772) (32.73%) | $7,902,015.64 |
| 110 | 08/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,620 (-336) (-1.46%) | $7,663,656.00 |
| 111 | 08/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,267 (0) (0%) | $7,533,990.32 |
| 112 | 08/14/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 953,674 (-6,618) (-0.69%) | $7,076,261.08 |
| 113 | 08/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,885 (-2,612) (-1.47%) | $6,930,692.55 |
| 114 | 08/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,190,045.10 |
| 115 | 08/14/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 184,229 (0) (0%) | $5,915,593.19 |
| 116 | 08/14/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 133,188 (0) (0%) | $5,876,254.56 |
| 117 | 08/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,873,822.05 |
| 118 | 08/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,769,358.93 |
| 119 | 08/14/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,205,761.91 |
| 120 | 08/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,732,967 (-21,588) (-1.23%) | $4,419,065.85 |
| 121 | 08/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,877,607 (-136,108) (-3.39%) | $3,840,769.73 |
| 122 | 08/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,621,407.40 |
| 123 | 08/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 653,503 (-19,672) (-2.92%) | $3,574,661.41 |
| 124 | 08/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,242,110.40 |
| 125 | 08/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,835,262 (-135,484) (-1.13%) | $2,957,631.98 |
| 126 | 08/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,787,975.90 |
| 127 | 08/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,771,532.49 |
| 128 | 08/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 35,594 (-49,541) (-58.19%) | $2,016,400.10 |
| 129 | 08/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,971,496.69 |
| 130 | 08/14/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $716,958.99 |
| 131 | 08/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 175,878 (0) (0%) | $344,720.88 |
| 132 | 08/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 475,712 (0) (0%) | $133,627.50 |
| 133 | 08/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 78 (-22) (-22%) | $2,457.76 |
| 134 | 08/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 784 (-12) (-1.51%) | $1,575.84 |
| 135 | 08/14/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 0 (-100) (-100%) | $0.00 |
Companies 08/14/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,686,048 (55,156) (1.19%) | $973,901,355.84 |
| 2 | 08/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,330,765 (151,404) (1.35%) | $640,301,530.15 |
| 3 | 08/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,137,050 (39,600) (1.28%) | $620,947,677.00 |
| 4 | 08/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,570,663 (149,468) (1.31%) | $448,363,191.25 |
| 5 | 08/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,556,855 (76,164) (1.18%) | $415,507,901.35 |
| 6 | 08/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,175,912 (91,872) (1.3%) | $346,022,476.64 |
| 7 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,294,347 (129,136) (1.16%) | $343,235,205.33 |
| 8 | 08/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,692,639 (216,480) (1.24%) | $325,721,483.99 |
| 9 | 08/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,397,593 (48,224) (1.11%) | $307,391,750.70 |
| 10 | 08/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,304,848 (230,724) (1.05%) | $257,174,897.44 |
| 11 | 08/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,070,444 (260,808) (2.41%) | $248,088,650.04 |
| 12 | 08/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,397,082 (49,412) (0.92%) | $240,493,973.92 |
| 13 | 08/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,442,783 (134,464) (1.3%) | $224,833,117.99 |
| 14 | 08/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 393,920 (4,224) (1.08%) | $208,202,476.80 |
| 15 | 08/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,523,152 (5,372) (0.35%) | $193,562,156.16 |
| 16 | 08/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,071,431 (287,496) (1.07%) | $177,047,158.74 |
| 17 | 08/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,429,281 (60,709) (1.13%) | $176,723,096.55 |
| 18 | 08/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,523,163 (56,760) (1.04%) | $173,648,244.72 |
| 19 | 08/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,199,934 (134,244) (1.48%) | $173,142,757.88 |
| 20 | 08/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,581,371 (27,301) (0.42%) | $160,190,570.14 |
| 21 | 08/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,578,379 (21,780) (1.4%) | $155,186,223.28 |
| 22 | 08/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,303,753 (37,364) (0.4%) | $151,185,986.25 |
| 23 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $137,069,060.88 | |
| 24 | 08/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,199,055 (46,728) (1.13%) | $124,921,886.25 |
| 25 | 08/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,814,392 (-78,886) (-2.03%) | $105,315,363.12 |
| 26 | 08/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 681,748 (5,264) (0.78%) | $96,215,095.24 |
| 27 | 08/14/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,127,516 (12,540) (1.12%) | $93,471,076.40 |
| 28 | 08/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,235,494 (173,864) (0.75%) | $83,647,778.40 |
| 29 | 08/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,139,060 (-47,440) (-1.13%) | $82,118,950.40 |
| 30 | 08/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,312,736 (141,064) (1.16%) | $81,756,567.04 |
| 31 | 08/14/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 651,997 (12,549) (1.96%) | $77,600,682.94 |
| 32 | 08/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,422,677 (14,656) (0.61%) | $65,048,877.45 |
| 33 | 08/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,679 (0) (0%) | $63,688,721.89 |
| 34 | 08/14/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,854 (2,412) (0.75%) | $54,959,436.42 |
| 35 | 08/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,765,109 (0) (0%) | $53,648,897.04 |
| 36 | 08/14/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,248,575 (8,536) (0.69%) | $53,251,723.75 |
| 37 | 08/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,049,241 (0) (0%) | $50,718,714.75 |
| 38 | 08/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 275,151 (-2,740) (-0.99%) | $49,945,409.52 |
| 39 | 08/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,548 (0) (0%) | $48,955,077.60 |
| 40 | 08/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,247,751 (0) (0%) | $48,394,079.03 |
| 41 | 08/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,370,086 (0) (0%) | $47,188,412.26 |
| 42 | 08/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,779,573 (313,236) (1.03%) | $45,861,563.77 |
| 43 | 08/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 866,023 (-9,128) (-1.04%) | $45,587,450.72 |
| 44 | 08/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 389,423 (-1,984) (-0.51%) | $45,227,587.22 |
| 45 | 08/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 124,478 (0) (0%) | $41,667,765.72 |
| 46 | 08/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,851,805 (0) (0%) | $40,377,454.50 |
| 47 | 08/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 233,665 (-2,036) (-0.86%) | $40,269,826.10 |
| 48 | 08/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,743,044 (170,764) (0.97%) | $39,212,127.24 |
| 49 | 08/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,395 (5,720) (0.29%) | $38,501,959.65 |
| 50 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,310,700.46 | |
| 51 | 08/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,866 (0) (0%) | $37,431,363.26 |
| 52 | 08/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $33,595,913.00 |
| 53 | 08/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,051,157 (33,718) (3.31%) | $31,261,409.18 |
| 54 | 08/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,449 (0) (0%) | $30,917,293.68 |
| 55 | 08/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,857,391 (-64,816) (-1.09%) | $30,634,154.93 |
| 56 | 08/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 368,595 (0) (0%) | $30,132,641.25 |
| 57 | 08/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,252,564 (0) (0%) | $29,136,948.24 |
| 58 | 08/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,783 (-984) (-1.19%) | $28,672,301.97 |
| 59 | 08/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,216,462 (0) (0%) | $28,171,232.02 |
| 60 | 08/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 57,998 (0) (0%) | $27,119,284.82 |
| 61 | 08/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 960,866 (-14,344) (-1.47%) | $26,402,195.52 |
| 62 | 08/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,692 (0) (0%) | $25,129,477.40 |
| 63 | 08/14/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,476,205 (44,660) (0.82%) | $23,492,919.45 |
| 64 | 08/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,257 (0) (0%) | $22,168,643.42 |
| 65 | 08/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,797 (-1,504) (-1.12%) | $22,035,006.21 |
| 66 | 08/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,601,857 (0) (0%) | $21,735,205.16 |
| 67 | 08/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,107,732 (-76,840) (-1.07%) | $21,394,273.32 |
| 68 | 08/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,927 (-1,008) (-0.88%) | $19,137,738.69 |
| 69 | 08/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,723,455 (0) (0%) | $18,430,791.33 |
| 70 | 08/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,287,950 (-106,880) (-1.45%) | $18,292,754.50 |
| 71 | 08/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $17,924,365.82 |
| 72 | 08/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,354 (0) (0%) | $17,784,998.82 |
| 73 | 08/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 10,534,374 (-1,272,019) (-10.77%) | $17,171,029.62 |
| 74 | 08/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 286,752 (0) (0%) | $16,866,752.64 |
| 75 | 08/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,453 (0) (0%) | $16,772,425.25 |
| 76 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,591,272 (6,177,960) (59.33%) | $16,591,271.99 | |
| 77 | 08/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,448,169.36 |
| 78 | 08/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,285,047.22 |
| 79 | 08/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $16,073,871.96 |
| 80 | 08/14/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $14,633,474.40 |
| 81 | 08/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,868,544 (-28,644) (-0.99%) | $14,543,518.08 |
| 82 | 08/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,311 (-320) (-1.16%) | $14,437,687.04 |
| 83 | 08/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,034,059 (0) (0%) | $14,258,753.59 |
| 84 | 08/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,494 (-852) (-1.13%) | $14,153,860.00 |
| 85 | 08/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,323 (-264) (-1.07%) | $13,606,772.66 |
| 86 | 08/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,540,903.10 |
| 87 | 08/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,073,178 (0) (0%) | $13,468,383.90 |
| 88 | 08/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 214,474 (0) (0%) | $13,301,677.48 |
| 89 | 08/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,790 (0) (0%) | $13,161,377.90 |
| 90 | 08/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,826 (-360) (-1.12%) | $13,076,030.36 |
| 91 | 08/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,211 (-408) (-1.48%) | $12,768,217.53 |
| 92 | 08/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,592,876.68 |
| 93 | 08/14/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 226,311 (0) (0%) | $12,338,475.72 |
| 94 | 08/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 204,211 (0) (0%) | $12,168,933.49 |
| 95 | 08/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,273 (-408) (-1.14%) | $11,219,283.11 |
| 96 | 08/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $10,942,349.66 |
| 97 | 08/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,017,868 (0) (0%) | $10,937,461.67 |
| 98 | 08/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,703 (-100) (0%) | $10,032,051.62 |
| 99 | 08/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,288,456 (-18,590) (-0.18%) | $9,983,917.70 |
| 100 | 08/14/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 1,422,761 (-622,090) (-30.42%) | $9,916,644.17 |
| 101 | 08/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,739,419.42 |
| 102 | 08/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,368 (-2,632) (-1.47%) | $9,724,931.52 |
| 103 | 08/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,159,842 (49,755) (4.48%) | $9,348,326.52 |
| 104 | 08/14/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,561 (0) (0%) | $9,328,131.57 |
| 105 | 08/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $9,062,016.00 |
| 106 | 08/14/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $8,771,033.21 |
| 107 | 08/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,476,861.33 |
| 108 | 08/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,857 (-3,208) (-1.47%) | $8,426,691.54 |
| 109 | 08/14/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,188,924 (539,772) (32.73%) | $7,902,015.64 |
| 110 | 08/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,620 (-336) (-1.46%) | $7,663,656.00 |
| 111 | 08/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,267 (0) (0%) | $7,533,990.32 |
| 112 | 08/14/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 953,674 (-6,618) (-0.69%) | $7,076,261.08 |
| 113 | 08/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,885 (-2,612) (-1.47%) | $6,930,692.55 |
| 114 | 08/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,190,045.10 |
| 115 | 08/14/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 184,229 (0) (0%) | $5,915,593.19 |
| 116 | 08/14/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 133,188 (0) (0%) | $5,876,254.56 |
| 117 | 08/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,873,822.05 |
| 118 | 08/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,769,358.93 |
| 119 | 08/14/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,205,761.91 |
| 120 | 08/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,732,967 (-21,588) (-1.23%) | $4,419,065.85 |
| 121 | 08/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,877,607 (-136,108) (-3.39%) | $3,840,769.73 |
| 122 | 08/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,621,407.40 |
| 123 | 08/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 653,503 (-19,672) (-2.92%) | $3,574,661.41 |
| 124 | 08/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,242,110.40 |
| 125 | 08/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,835,262 (-135,484) (-1.13%) | $2,957,631.98 |
| 126 | 08/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,787,975.90 |
| 127 | 08/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,771,532.49 |
| 128 | 08/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 35,594 (-49,541) (-58.19%) | $2,016,400.10 |
| 129 | 08/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,971,496.69 |
| 130 | 08/14/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $716,958.99 |
| 131 | 08/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 175,878 (0) (0%) | $344,720.88 |
| 132 | 08/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 475,712 (0) (0%) | $133,627.50 |
| 133 | 08/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 78 (-22) (-22%) | $2,457.76 |
| 134 | 08/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 784 (-12) (-1.51%) | $1,575.84 |
| 135 | 08/14/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 0 (-100) (-100%) | $0.00 |
Top Holdings 08/14/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,686,048 (55,156) (1.19%) | $973,901,355.84 |
| 2 | 08/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,330,765 (151,404) (1.35%) | $640,301,530.15 |
| 3 | 08/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,137,050 (39,600) (1.28%) | $620,947,677.00 |
| 4 | 08/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,570,663 (149,468) (1.31%) | $448,363,191.25 |
| 5 | 08/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,556,855 (76,164) (1.18%) | $415,507,901.35 |
| 6 | 08/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,175,912 (91,872) (1.3%) | $346,022,476.64 |
| 7 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,294,347 (129,136) (1.16%) | $343,235,205.33 |
| 8 | 08/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,692,639 (216,480) (1.24%) | $325,721,483.99 |
| 9 | 08/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,397,593 (48,224) (1.11%) | $307,391,750.70 |
| 10 | 08/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,304,848 (230,724) (1.05%) | $257,174,897.44 |
| 11 | 08/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,070,444 (260,808) (2.41%) | $248,088,650.04 |
| 12 | 08/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,397,082 (49,412) (0.92%) | $240,493,973.92 |
| 13 | 08/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,442,783 (134,464) (1.3%) | $224,833,117.99 |
| 14 | 08/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 393,920 (4,224) (1.08%) | $208,202,476.80 |
| 15 | 08/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,523,152 (5,372) (0.35%) | $193,562,156.16 |
| 16 | 08/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,071,431 (287,496) (1.07%) | $177,047,158.74 |
| 17 | 08/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,429,281 (60,709) (1.13%) | $176,723,096.55 |
| 18 | 08/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,523,163 (56,760) (1.04%) | $173,648,244.72 |
| 19 | 08/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,199,934 (134,244) (1.48%) | $173,142,757.88 |
| 20 | 08/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,581,371 (27,301) (0.42%) | $160,190,570.14 |
| 21 | 08/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,578,379 (21,780) (1.4%) | $155,186,223.28 |
| 22 | 08/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,303,753 (37,364) (0.4%) | $151,185,986.25 |
| 23 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $137,069,060.88 | |
| 24 | 08/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,199,055 (46,728) (1.13%) | $124,921,886.25 |
| 25 | 08/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,814,392 (-78,886) (-2.03%) | $105,315,363.12 |
| 26 | 08/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 681,748 (5,264) (0.78%) | $96,215,095.24 |
| 27 | 08/14/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,127,516 (12,540) (1.12%) | $93,471,076.40 |
| 28 | 08/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,235,494 (173,864) (0.75%) | $83,647,778.40 |
| 29 | 08/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,139,060 (-47,440) (-1.13%) | $82,118,950.40 |
| 30 | 08/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,312,736 (141,064) (1.16%) | $81,756,567.04 |
| 31 | 08/14/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 651,997 (12,549) (1.96%) | $77,600,682.94 |
| 32 | 08/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,422,677 (14,656) (0.61%) | $65,048,877.45 |
| 33 | 08/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,679 (0) (0%) | $63,688,721.89 |
| 34 | 08/14/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,854 (2,412) (0.75%) | $54,959,436.42 |
| 35 | 08/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,765,109 (0) (0%) | $53,648,897.04 |
| 36 | 08/14/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,248,575 (8,536) (0.69%) | $53,251,723.75 |
| 37 | 08/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,049,241 (0) (0%) | $50,718,714.75 |
| 38 | 08/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 275,151 (-2,740) (-0.99%) | $49,945,409.52 |
| 39 | 08/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,548 (0) (0%) | $48,955,077.60 |
| 40 | 08/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,247,751 (0) (0%) | $48,394,079.03 |
| 41 | 08/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,370,086 (0) (0%) | $47,188,412.26 |
| 42 | 08/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,779,573 (313,236) (1.03%) | $45,861,563.77 |
| 43 | 08/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 866,023 (-9,128) (-1.04%) | $45,587,450.72 |
| 44 | 08/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 389,423 (-1,984) (-0.51%) | $45,227,587.22 |
| 45 | 08/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 124,478 (0) (0%) | $41,667,765.72 |
| 46 | 08/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,851,805 (0) (0%) | $40,377,454.50 |
| 47 | 08/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 233,665 (-2,036) (-0.86%) | $40,269,826.10 |
| 48 | 08/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,743,044 (170,764) (0.97%) | $39,212,127.24 |
| 49 | 08/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,957,395 (5,720) (0.29%) | $38,501,959.65 |
| 50 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,310,700.46 | |
| 51 | 08/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,866 (0) (0%) | $37,431,363.26 |
| 52 | 08/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $33,595,913.00 |
| 53 | 08/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,051,157 (33,718) (3.31%) | $31,261,409.18 |
| 54 | 08/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,449 (0) (0%) | $30,917,293.68 |
| 55 | 08/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,857,391 (-64,816) (-1.09%) | $30,634,154.93 |
| 56 | 08/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 368,595 (0) (0%) | $30,132,641.25 |
| 57 | 08/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,252,564 (0) (0%) | $29,136,948.24 |
| 58 | 08/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,783 (-984) (-1.19%) | $28,672,301.97 |
| 59 | 08/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,216,462 (0) (0%) | $28,171,232.02 |
| 60 | 08/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 57,998 (0) (0%) | $27,119,284.82 |
| 61 | 08/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 960,866 (-14,344) (-1.47%) | $26,402,195.52 |
| 62 | 08/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,692 (0) (0%) | $25,129,477.40 |
| 63 | 08/14/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,476,205 (44,660) (0.82%) | $23,492,919.45 |
| 64 | 08/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,257 (0) (0%) | $22,168,643.42 |
| 65 | 08/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,797 (-1,504) (-1.12%) | $22,035,006.21 |
| 66 | 08/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,601,857 (0) (0%) | $21,735,205.16 |
| 67 | 08/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,107,732 (-76,840) (-1.07%) | $21,394,273.32 |
| 68 | 08/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,927 (-1,008) (-0.88%) | $19,137,738.69 |
| 69 | 08/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,723,455 (0) (0%) | $18,430,791.33 |
| 70 | 08/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,287,950 (-106,880) (-1.45%) | $18,292,754.50 |
| 71 | 08/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $17,924,365.82 |
| 72 | 08/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,354 (0) (0%) | $17,784,998.82 |
| 73 | 08/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 10,534,374 (-1,272,019) (-10.77%) | $17,171,029.62 |
| 74 | 08/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 286,752 (0) (0%) | $16,866,752.64 |
| 75 | 08/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,453 (0) (0%) | $16,772,425.25 |
| 76 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,591,272 (6,177,960) (59.33%) | $16,591,271.99 | |
| 77 | 08/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,448,169.36 |
| 78 | 08/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,285,047.22 |
| 79 | 08/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $16,073,871.96 |
| 80 | 08/14/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $14,633,474.40 |
| 81 | 08/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,868,544 (-28,644) (-0.99%) | $14,543,518.08 |
| 82 | 08/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,311 (-320) (-1.16%) | $14,437,687.04 |
| 83 | 08/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,034,059 (0) (0%) | $14,258,753.59 |
| 84 | 08/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,494 (-852) (-1.13%) | $14,153,860.00 |
| 85 | 08/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,323 (-264) (-1.07%) | $13,606,772.66 |
| 86 | 08/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,540,903.10 |
| 87 | 08/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,073,178 (0) (0%) | $13,468,383.90 |
| 88 | 08/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 214,474 (0) (0%) | $13,301,677.48 |
| 89 | 08/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,790 (0) (0%) | $13,161,377.90 |
| 90 | 08/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,826 (-360) (-1.12%) | $13,076,030.36 |
| 91 | 08/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,211 (-408) (-1.48%) | $12,768,217.53 |
| 92 | 08/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,592,876.68 |
| 93 | 08/14/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 226,311 (0) (0%) | $12,338,475.72 |
| 94 | 08/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 204,211 (0) (0%) | $12,168,933.49 |
| 95 | 08/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,273 (-408) (-1.14%) | $11,219,283.11 |
| 96 | 08/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $10,942,349.66 |
| 97 | 08/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,017,868 (0) (0%) | $10,937,461.67 |
| 98 | 08/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,703 (-100) (0%) | $10,032,051.62 |
| 99 | 08/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,288,456 (-18,590) (-0.18%) | $9,983,917.70 |
| 100 | 08/14/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 1,422,761 (-622,090) (-30.42%) | $9,916,644.17 |
| 101 | 08/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,739,419.42 |
| 102 | 08/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,368 (-2,632) (-1.47%) | $9,724,931.52 |
| 103 | 08/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,159,842 (49,755) (4.48%) | $9,348,326.52 |
| 104 | 08/14/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,561 (0) (0%) | $9,328,131.57 |
| 105 | 08/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $9,062,016.00 |
| 106 | 08/14/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $8,771,033.21 |
| 107 | 08/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,476,861.33 |
| 108 | 08/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,857 (-3,208) (-1.47%) | $8,426,691.54 |
| 109 | 08/14/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,188,924 (539,772) (32.73%) | $7,902,015.64 |
| 110 | 08/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,620 (-336) (-1.46%) | $7,663,656.00 |
| 111 | 08/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,267 (0) (0%) | $7,533,990.32 |
| 112 | 08/14/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 953,674 (-6,618) (-0.69%) | $7,076,261.08 |
| 113 | 08/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,885 (-2,612) (-1.47%) | $6,930,692.55 |
| 114 | 08/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,190,045.10 |
| 115 | 08/14/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 184,229 (0) (0%) | $5,915,593.19 |
| 116 | 08/14/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 133,188 (0) (0%) | $5,876,254.56 |
| 117 | 08/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,873,822.05 |
| 118 | 08/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,769,358.93 |
| 119 | 08/14/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,205,761.91 |
| 120 | 08/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,732,967 (-21,588) (-1.23%) | $4,419,065.85 |
| 121 | 08/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,877,607 (-136,108) (-3.39%) | $3,840,769.73 |
| 122 | 08/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,621,407.40 |
| 123 | 08/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 653,503 (-19,672) (-2.92%) | $3,574,661.41 |
| 124 | 08/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,242,110.40 |
| 125 | 08/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,835,262 (-135,484) (-1.13%) | $2,957,631.98 |
| 126 | 08/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,787,975.90 |
| 127 | 08/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,771,532.49 |
| 128 | 08/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 35,594 (-49,541) (-58.19%) | $2,016,400.10 |
| 129 | 08/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,971,496.69 |
| 130 | 08/14/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $716,958.99 |
| 131 | 08/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 175,878 (0) (0%) | $344,720.88 |
| 132 | 08/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 475,712 (0) (0%) | $133,627.50 |
| 133 | 08/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 78 (-22) (-22%) | $2,457.76 |
| 134 | 08/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 784 (-12) (-1.51%) | $1,575.84 |
| 135 | 08/14/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 0 (-100) (-100%) | $0.00 |
ARKK 08/13/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/13/2024 | TESLA INC | TSLA | 88160R101 | 13.60% | 3,568,703 (-21,135) (-0.59%) | $704,783,155.47 |
| 2 | 08/13/2024 | ROKU INC | ROKU | 77543R102 | 9.00% | 8,715,396 (-51,615) (-0.59%) | $466,447,993.92 |
| 3 | 08/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.44% | 2,280,913 (-13,500) (-0.59%) | $437,342,258.62 |
| 4 | 08/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.20% | 8,604,612 (-50,955) (-0.59%) | $321,124,119.84 |
| 5 | 08/13/2024 | BLOCK INC | SQ | 852234103 | 5.17% | 4,384,797 (-25,965) (-0.59%) | $267,867,248.73 |
| 6 | 08/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 5,287,634 (-31,305) (-0.59%) | $248,042,910.94 |
| 7 | 08/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.50% | 7,939,832 (-47,025) (-0.59%) | $233,272,264.16 |
| 8 | 08/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 12,462,706 (-44,075) (-0.35%) | $231,058,569.24 |
| 9 | 08/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 2,776,978 (-16,440) (-0.59%) | $189,695,367.18 |
| 10 | 08/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 8,170,718 (-28,092) (-0.34%) | $177,876,530.86 |
| 11 | 08/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 15,227,981 (-90,180) (-0.59%) | $169,487,428.53 |
| 12 | 08/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.94% | 7,740,019 (-45,840) (-0.59%) | $152,091,373.35 |
| 13 | 08/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,727,826 (-45,765) (-0.59%) | $139,719,094.08 |
| 14 | 08/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 243,193 (-1,440) (-0.59%) | $125,475,428.35 |
| 15 | 08/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.35% | 1,252,977 (-7,425) (-0.59%) | $121,588,888.08 |
| 16 | 08/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.34% | 2,842,937 (-16,830) (-0.59%) | $121,421,839.27 |
| 17 | 08/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.13% | 7,265,609 (-43,035) (-0.59%) | $110,509,912.89 |
| 18 | 08/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.11% | 4,567,981 (-131,862) (-2.81%) | $109,540,184.38 |
| 19 | 08/13/2024 | VERACYTE INC | VCYT | 92337F107 | 2.04% | 3,528,851 (-93,907) (-2.59%) | $105,583,221.92 |
| 20 | 08/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.93% | 16,549,637 (-98,025) (-0.59%) | $99,794,311.11 |
| 21 | 08/13/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 805,409 (-4,770) (-0.59%) | $98,517,628.88 |
| 22 | 08/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.88% | 3,267,259 (-19,350) (-0.59%) | $97,527,681.15 |
| 23 | 08/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 2,690,602 (-15,930) (-0.59%) | $78,054,364.02 |
| 24 | 08/13/2024 | MODERNA INC | MRNA | 60770K107 | 1.13% | 722,349 (-4,275) (-0.59%) | $58,719,750.21 |
| 25 | 08/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.05% | 397,639 (-2,355) (-0.59%) | $54,385,086.03 |
| 26 | 08/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 15,060,244 (-89,190) (-0.59%) | $53,463,866.20 |
| 27 | 08/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 8,118,857 (-48,090) (-0.59%) | $52,610,193.36 |
| 28 | 08/13/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 271,359 (9,252) (3.53%) | $31,274,124.75 |
| 29 | 08/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 156,385 (-930) (-0.59%) | $26,085,018.00 |
| 30 | 08/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 18,029,835 (-106,785) (-0.59%) | $25,782,664.05 |
| 31 | 08/13/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 9,828,757 (-58,215) (-0.59%) | $20,050,664.28 |
| 32 | 08/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.37% | 492,252 (55,918) (12.82%) | $19,040,307.36 |
| 33 | 08/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,568,588 (-15,225) (-0.59%) | $10,595,425.50 |
| 34 | 08/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.19% | 1,448,930 (-44,714) (-2.99%) | $9,954,149.10 |
| 35 | 08/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 8,628,708 (423,484) (5.16%) | $8,628,708.19 | |
| 36 | 08/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.08% | 79,375 (-465) (-0.58%) | $4,391,025.00 |
