| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,680,019 (-24,253) (-0.52%) | $930,574,977.96 |
| 2 | 08/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,301,702 (-55,056) (-0.48%) | $628,487,648.22 |
| 3 | 08/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,130,698 (-14,400) (-0.46%) | $602,095,839.36 |
| 4 | 08/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,545,938 (-54,352) (-0.47%) | $429,162,515.46 |
| 5 | 08/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,548,999 (-27,696) (-0.42%) | $400,864,228.79 |
| 6 | 08/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,150,045 (-35,098) (-0.49%) | $342,201,153.70 |
| 7 | 08/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,280,762 (-52,361) (-0.46%) | $330,300,711.36 |
| 8 | 08/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,616,756 (264,360) (1.52%) | $312,345,083.88 |
| 9 | 08/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,393,607 (-17,536) (-0.4%) | $301,181,759.85 |
| 10 | 08/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 22,295,918 (-252,707) (-1.12%) | $248,153,567.34 |
| 11 | 08/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,386,059 (-20,309) (-0.38%) | $244,634,799.78 |
| 12 | 08/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,878,567 (-53,959) (-0.49%) | $243,462,329.46 |
| 13 | 08/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,404,830 (-51,312) (-0.49%) | $203,414,426.50 |
| 14 | 08/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 393,746 (-1,536) (-0.39%) | $200,664,773.98 |
| 15 | 08/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,519,519 (-7,225) (-0.47%) | $186,718,494.72 |
| 16 | 08/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,765,589 (-113,952) (-0.42%) | $177,723,510.96 |
| 17 | 08/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,688,602 (-25,268) (-0.44%) | $170,487,401.94 |
| 18 | 08/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,168,755 (-48,816) (-0.53%) | $169,988,717.70 |
| 19 | 08/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,521,408 (-20,640) (-0.37%) | $168,623,800.32 |
| 20 | 08/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,731,956 (-41,803) (-0.62%) | $167,693,023.96 |
| 21 | 08/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,867,132 (-47,689) (-0.48%) | $141,692,015.52 |
| 22 | 08/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,574,068 (-7,920) (-0.5%) | $138,942,982.36 |
| 23 | 08/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $133,823,755.92 | |
| 24 | 08/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,194,990 (-16,992) (-0.4%) | $122,787,357.30 |
| 25 | 08/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,913,403 (-3,675) (-0.09%) | $107,188,108.17 |
| 26 | 08/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,124,266 (-4,930) (-0.44%) | $94,798,109.12 |
| 27 | 08/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 683,045 (-2,923) (-0.43%) | $93,112,694.40 |
| 28 | 08/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,261,960 (-117,085) (-0.5%) | $92,815,220.40 |
| 29 | 08/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,198,359 (-11,859) (-0.28%) | $82,917,590.25 |
| 30 | 08/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,294,476 (-51,296) (-0.42%) | $81,635,320.64 |
| 31 | 08/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,395,116 (-6,192) (-0.26%) | $65,554,324.92 |
| 32 | 08/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,347,217 (29) (0%) | $64,006,279.67 |
| 33 | 08/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 584,043 (-1,785) (-0.3%) | $62,901,431.10 |
| 34 | 08/09/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 316,054 (-791) (-0.25%) | $52,401,753.20 |
| 35 | 08/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,787,244 (-11,068) (-0.09%) | $51,863,873.60 |
| 36 | 08/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,703,304 (-125,604) (-0.41%) | $51,274,517.68 |
| 37 | 08/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 278,576 (-685) (-0.25%) | $49,149,163.68 |
| 38 | 08/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,913 (0) (0%) | $48,295,564.20 |
| 39 | 08/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,736 (0) (0%) | $48,110,878.40 |
| 40 | 08/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,374,546 (-2,230) (-0.09%) | $45,804,992.34 |
| 41 | 08/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,251,981 (-2,115) (-0.09%) | $45,399,936.96 |
| 42 | 08/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 877,433 (-2,282) (-0.26%) | $45,222,896.82 |
| 43 | 08/09/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,130,792 (89,712) (8.62%) | $44,021,732.56 |
| 44 | 08/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 125,466 (0) (0%) | $42,447,657.12 |
| 45 | 08/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,902,259 (0) (0%) | $41,492,880.77 |
| 46 | 08/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 393,901 (-496) (-0.13%) | $41,347,787.97 |
| 47 | 08/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,047 (-509) (-0.21%) | $39,006,083.85 |
| 48 | 08/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,703,280 (-69,381) (-0.39%) | $38,593,150.40 |
| 49 | 08/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,403,640.14 | |
| 50 | 08/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,953,356 (8,119) (0.42%) | $36,703,559.24 |
| 51 | 08/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,077 (0) (0%) | $36,577,560.04 |
| 52 | 08/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,109 (0) (0%) | $31,592,494.62 |
| 53 | 08/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,755 (-153) (-0.09%) | $30,184,542.30 |
| 54 | 08/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 993,524 (125,988) (14.52%) | $30,073,971.48 |
| 55 | 08/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 83,013 (-246) (-0.3%) | $28,983,158.82 |
| 56 | 08/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,772 (0) (0%) | $28,559,525.04 |
| 57 | 08/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,938,409 (-16,202) (-0.27%) | $28,326,210.93 |
| 58 | 08/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 58,108 (-5,514) (-8.67%) | $27,076,003.68 |
| 59 | 08/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,232,879 (0) (0%) | $26,548,931.31 |
| 60 | 08/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 978,796 (-3,585) (-0.36%) | $25,517,211.72 |
| 61 | 08/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,838 (-73) (-0.09%) | $25,273,220.22 |
| 62 | 08/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,467,365 (-18,918) (-0.34%) | $24,001,732.35 |
| 63 | 08/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,203,781 (-19,209) (-0.27%) | $23,412,288.25 |
| 64 | 08/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,264,327 (-5,882) (-0.09%) | $21,486,641.61 |
| 65 | 08/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,612,397 (-5,270) (-0.09%) | $21,158,736.69 |
| 66 | 08/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,617,110 (-389,826) (-4.87%) | $20,718,539.20 |
| 67 | 08/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,295,838 (-11,546) (-0.09%) | $20,534,049.46 |
| 68 | 08/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,470,531 (-5,137) (-0.09%) | $19,858,027.53 |
| 69 | 08/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 119,952 (-337) (-0.28%) | $19,652,935.68 |
| 70 | 08/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 114,577 (-252) (-0.22%) | $18,899,476.15 |
| 71 | 08/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,858 (0) (0%) | $18,694,690.96 |
| 72 | 08/09/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 2,532,515 (-450,265) (-15.1%) | $18,259,433.15 |
| 73 | 08/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,736,973 (0) (0%) | $17,605,609.72 |
| 74 | 08/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,684 (71) (0%) | $17,470,863.28 |
| 75 | 08/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,382 (-14) (-0.09%) | $17,125,549.70 |
| 76 | 08/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,179,222 (-136,801) (-5.91%) | $16,681,255.98 |
| 77 | 08/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 484,706 (0) (0%) | $16,649,651.10 |
| 78 | 08/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 287,292 (-270) (-0.09%) | $16,450,339.92 |
| 79 | 08/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,946 (0) (0%) | $15,858,589.74 |
| 80 | 08/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,904,348 (-7,160) (-0.25%) | $15,102,609.60 |
| 81 | 08/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 75,559 (-213) (-0.28%) | $14,444,614.03 |
| 82 | 08/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,711 (-80) (-0.29%) | $14,271,996.33 |
| 83 | 08/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,037,887 (-1,914) (-0.09%) | $14,265,209.00 |
| 84 | 08/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,250,596 (0) (0%) | $13,606,444.58 |
| 85 | 08/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,653 (-66) (-0.27%) | $13,599,087.86 |
| 86 | 08/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 214,878 (-202) (-0.09%) | $13,275,162.84 |
| 87 | 08/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,276 (-90) (-0.28%) | $13,238,969.68 |
| 88 | 08/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,063 (0) (0%) | $12,911,449.47 |
| 89 | 08/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,721 (-102) (-0.37%) | $12,851,732.81 |
| 90 | 08/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,744,291.82 |
| 91 | 08/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,082,430 (0) (0%) | $12,621,133.80 |
| 92 | 08/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 227,984 (0) (0%) | $12,525,440.96 |
| 93 | 08/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,788 (0) (0%) | $12,330,736.08 |
| 94 | 08/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,213,961 (-12,815) (-0.58%) | $12,043,947.84 |
| 95 | 08/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,728,058 (2,384,104) (25.51%) | $11,728,058.51 | |
| 96 | 08/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 205,972 (0) (0%) | $11,377,893.28 |
| 97 | 08/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,783 (-102) (-0.28%) | $11,059,093.98 |
| 98 | 08/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,215 (0) (0%) | $10,950,018.40 |
| 99 | 08/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,378,445 (-189,888) (-1.8%) | $10,378,445.00 |
| 100 | 08/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,040,480 (-11,306) (-0.09%) | $10,204,306.80 |
| 101 | 08/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,658 (-658) (-0.36%) | $9,692,549.10 |
| 102 | 08/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,263 (0) (0%) | $9,382,917.78 |
| 103 | 08/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,119,211.77 |
| 104 | 08/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,032 (0) (0%) | $8,815,584.48 |
| 105 | 08/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,595 (0) (0%) | $8,716,046.60 |
| 106 | 08/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 218,867 (-802) (-0.37%) | $8,568,643.05 |
| 107 | 08/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,531 (0) (0%) | $8,343,633.66 |
| 108 | 08/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,757 (0) (0%) | $7,891,995.80 |
| 109 | 08/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,040 (-84) (-0.36%) | $7,745,126.40 |
| 110 | 08/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,550,057 (-2,395) (-0.09%) | $7,650,171.00 |
| 111 | 08/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 178,150 (-653) (-0.37%) | $6,979,917.00 |
| 112 | 08/09/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 910,464 (-3,336) (-0.37%) | $6,628,177.92 |
| 113 | 08/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,097,373.20 |
| 114 | 08/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 185,819 (0) (0%) | $5,851,440.31 |
| 115 | 08/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,794,073.03 |
| 116 | 08/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,705,166.74 |
| 117 | 08/09/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 134,337 (0) (0%) | $5,486,323.08 |
| 118 | 08/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 94,502 (-163,356) (-63.35%) | $5,311,957.42 |
| 119 | 08/09/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,101,514.92 |
| 120 | 08/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,759,952 (-5,397) (-0.31%) | $4,769,469.92 |
| 121 | 08/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,249,502 (-50,598) (-1.18%) | $4,249,502.00 |
| 122 | 08/09/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,094,954 (-4,011) (-0.36%) | $3,865,187.62 |
| 123 | 08/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 686,391 (-24,775) (-3.48%) | $3,740,830.95 |
| 124 | 08/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,600,456.60 |
| 125 | 08/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,293,033.60 |
| 126 | 08/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,004,615 (-33,869) (-0.28%) | $3,238,845.12 |
| 127 | 08/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,753,810.78 |
| 128 | 08/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,747,287.63 |
| 129 | 08/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,816,961.32 |
| 130 | 08/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 3,971,913 (-2,199,336) (-35.64%) | $1,135,172.74 |
| 131 | 08/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,401 (0) (0%) | $690,983.72 |
| 132 | 08/09/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 176,210 (-167) (-0.09%) | $322,464.30 | |
| 133 | 08/09/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 600 (0) (0%) | $31,464.00 |
| 134 | 08/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 600 (0) (0%) | $17,979.90 |
| 135 | 08/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 1,866 (-6) (-0.32%) | $4,217.16 |
Category Archives: ARKK
ARKK 08/08/2024
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 | 08/08/2024 | TESLA INC | TSLA | 88160R101 | 13.68% | 3,633,517 (-39,452) (-1.07%) | $696,763,219.92 |
| 2 | 08/08/2024 | ROKU INC | ROKU | 77543R102 | 9.20% | 8,873,682 (-80,379) (-0.9%) | $468,885,356.88 |
| 3 | 08/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.15% | 2,322,313 (-22,473) (-0.96%) | $415,485,018.83 |
| 4 | 08/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.22% | 8,760,874 (-95,116) (-1.07%) | $316,968,421.32 |
| 5 | 08/08/2024 | BLOCK INC | SQ | 852234103 | 5.09% | 4,464,423 (-48,468) (-1.07%) | $259,159,755.15 |
| 6 | 08/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 5,383,667 (-20,855) (-0.39%) | $254,485,939.09 |
| 7 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 8,084,042 (-87,780) (-1.07%) | $212,771,985.44 |
| 8 | 08/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 12,423,174 (-33,056) (-0.27%) | $212,684,738.88 |
| 9 | 08/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 2,827,394 (-30,688) (-1.07%) | $180,642,202.66 |
| 10 | 08/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 8,298,568 (-90,104) (-1.07%) | $176,842,484.08 |
| 11 | 08/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 15,623,650 (-362,867) (-2.27%) | $167,954,237.50 |
| 12 | 08/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 7,868,172 (-85,428) (-1.07%) | $147,606,906.72 |
| 13 | 08/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.80% | 7,880,595 (-43,457) (-0.55%) | $142,875,187.35 |
| 14 | 08/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.53% | 2,894,564 (-31,444) (-1.07%) | $128,952,826.20 |
| 15 | 08/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 247,609 (-2,688) (-1.07%) | $121,060,992.28 |
| 16 | 08/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.29% | 4,773,719 (-53,356) (-1.11%) | $116,765,166.74 |
| 17 | 08/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 1,275,747 (-13,860) (-1.07%) | $108,323,677.77 |
| 18 | 08/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 16,850,216 (-182,952) (-1.07%) | $107,335,875.92 |
| 19 | 08/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.02% | 7,397,583 (-80,332) (-1.07%) | $103,048,331.19 |
| 20 | 08/08/2024 | VERACYTE INC | VCYT | 92337F107 | 2.01% | 3,781,226 (-41,048) (-1.07%) | $102,282,163.30 |
| 21 | 08/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 3,326,599 (-36,120) (-1.07%) | $100,263,693.86 |
| 22 | 08/08/2024 | TERADYNE INC | TER | 880770102 | 1.84% | 820,037 (-8,904) (-1.07%) | $93,689,227.25 |
| 23 | 08/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 2,739,454 (-29,736) (-1.07%) | $78,868,880.66 |
| 24 | 08/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 735,459 (-7,980) (-1.07%) | $59,976,681.45 |
| 25 | 08/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,333,760 (-166,488) (-1.07%) | $58,881,638.40 |
| 26 | 08/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,266,333 (-89,740) (-1.07%) | $52,243,224.56 |
| 27 | 08/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.02% | 404,861 (-314) (-0.08%) | $52,093,464.87 |
| 28 | 08/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,357,309 (-199,332) (-1.07%) | $28,086,682.77 |
| 29 | 08/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 154,221 (835) (0.54%) | $25,102,552.17 |
| 30 | 08/08/2024 | NATERA INC | NTRA | 632307104 | 0.46% | 235,699 (-2,548) (-1.07%) | $23,654,751.64 |
| 31 | 08/08/2024 | CERUS CORP | CERS | 157085101 | 0.41% | 10,007,283 (-108,668) (-1.07%) | $20,915,221.47 |
| 32 | 08/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.29% | 2,070,031 (-90,282) (-4.18%) | $14,821,421.96 |
| 33 | 08/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.27% | 243,980 (-240,667) (-49.66%) | $13,594,565.60 |
| 34 | 08/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.26% | 338,827 (256,859) (313.36%) | $13,153,264.14 |
| 35 | 08/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,615,247 (-28,392) (-1.07%) | $11,507,086.80 |
| 36 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 7,404,739 (4,288,082) (137.59%) | $7,404,739.04 |
Combined Holdings 08/08/2024
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 | 08/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,704,272 (-42,870) (-0.9%) | $902,091,198.72 |
| 2 | 08/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,356,758 (-78,504) (-0.69%) | $600,091,092.72 |
| 3 | 08/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,145,098 (-21,244) (-0.67%) | $562,689,483.18 |
| 4 | 08/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,600,290 (-95,116) (-0.81%) | $419,698,492.20 |
| 5 | 08/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,576,695 (-48,468) (-0.73%) | $381,777,144.75 |
| 6 | 08/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,185,143 (-13,109) (-0.18%) | $339,641,709.61 |
| 7 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,333,123 (-92,182) (-0.81%) | $298,287,797.36 |
| 8 | 08/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,352,396 (11,636) (0.07%) | $297,073,019.52 |
| 9 | 08/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,411,143 (-30,688) (-0.69%) | $281,827,926.27 |
| 10 | 08/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 22,548,625 (-470,667) (-2.04%) | $242,397,718.75 |
| 11 | 08/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,406,368 (-40,868) (-0.75%) | $240,853,694.40 |
| 12 | 08/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,932,526 (-99,988) (-0.91%) | $232,972,129.06 |
| 13 | 08/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 395,282 (-2,688) (-0.68%) | $193,261,275.44 |
| 14 | 08/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,456,142 (-42,780) (-0.41%) | $189,569,854.46 |
| 15 | 08/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,526,744 (-12,103) (-0.79%) | $174,430,502.00 |
| 16 | 08/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,217,571 (-85,428) (-0.92%) | $172,921,631.96 |
| 17 | 08/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,879,541 (-16,907) (-0.06%) | $171,222,676.17 |
| 18 | 08/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,542,048 (-36,120) (-0.65%) | $167,037,326.72 |
| 19 | 08/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,773,759 (-61,235) (-0.9%) | $165,686,145.14 |
| 20 | 08/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,713,870 (-51,972) (-0.9%) | $154,560,183.50 |
| 21 | 08/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,914,821 (-83,904) (-0.84%) | $138,113,456.53 |
| 22 | 08/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,581,988 (-13,860) (-0.87%) | $134,326,601.08 |
| 23 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $123,231,441.12 | |
| 24 | 08/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,211,982 (-29,736) (-0.7%) | $121,262,961.78 |
| 25 | 08/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,917,078 (-14,700) (-0.37%) | $95,106,653.84 |
| 26 | 08/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,129,196 (-9,460) (-0.83%) | $92,085,933.80 |
| 27 | 08/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,379,045 (-210,390) (-0.89%) | $89,775,532.80 |
| 28 | 08/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 685,968 (640) (0.09%) | $88,263,502.56 |
| 29 | 08/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,210,218 (-58,783) (-1.38%) | $84,499,075.26 |
| 30 | 08/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,345,772 (-89,740) (-0.72%) | $78,025,279.04 |
| 31 | 08/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,401,308 (-12,384) (-0.51%) | $64,451,106.72 |
| 32 | 08/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,347,188 (-2,860) (-0.21%) | $63,061,870.28 |
| 33 | 08/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 585,828 (-3,864) (-0.66%) | $58,793,698.08 |
| 34 | 08/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 316,845 (1,775) (0.56%) | $51,572,860.65 |
| 35 | 08/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,798,312 (-44,276) (-0.37%) | $49,434,927.28 |
| 36 | 08/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,736 (0) (0%) | $47,861,239.20 |
| 37 | 08/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,828,908 (-246,132) (-0.79%) | $47,168,229.24 |
| 38 | 08/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,913 (0) (0%) | $46,871,464.23 |
| 39 | 08/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,261 (-1,370) (-0.49%) | $46,642,172.22 |
| 40 | 08/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,096 (-8,460) (-0.37%) | $45,104,460.96 |
| 41 | 08/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 879,715 (-4,564) (-0.52%) | $44,504,781.85 |
| 42 | 08/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,376,776 (-8,920) (-0.37%) | $42,900,806.80 |
| 43 | 08/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 125,466 (-3,806) (-2.94%) | $40,568,176.44 |
| 44 | 08/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,041,080 (301,767) (40.82%) | $40,414,725.60 |
| 45 | 08/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 394,397 (-994) (-0.25%) | $39,009,807.27 |
| 46 | 08/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,902,259 (0) (0%) | $38,836,864.22 |
| 47 | 08/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,772,661 (-137,812) (-0.77%) | $37,144,861.49 |
| 48 | 08/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,556 (-1,018) (-0.43%) | $36,830,682.24 |
| 49 | 08/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,237 (8,849) (0.46%) | $36,434,289.01 |
| 50 | 08/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,077 (0) (0%) | $35,079,601.59 |
| 51 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $34,443,096.04 | |
| 52 | 08/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,109 (0) (0%) | $31,221,987.55 |
| 53 | 08/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,908 (-612) (-0.37%) | $29,689,983.00 |
| 54 | 08/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 63,622 (-240) (-0.38%) | $29,640,853.58 |
| 55 | 08/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 867,536 (-3,256) (-0.37%) | $29,461,522.56 |
| 56 | 08/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 83,259 (-492) (-0.59%) | $28,805,948.82 |
| 57 | 08/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,772 (0) (0%) | $28,392,227.64 |
| 58 | 08/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,954,611 (-32,408) (-0.54%) | $27,272,118.38 |
| 59 | 08/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 982,381 (-7,172) (-0.72%) | $25,394,548.85 |
| 60 | 08/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,232,879 (0) (0%) | $24,851,943.27 |
| 61 | 08/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,911 (-292) (-0.37%) | $24,347,187.50 |
| 62 | 08/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,486,283 (-39,168) (-0.71%) | $24,139,645.20 |
| 63 | 08/08/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 2,982,780 (-123,622) (-3.98%) | $21,356,704.80 |
| 64 | 08/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,617,667 (-21,080) (-0.37%) | $20,448,307.88 |
| 65 | 08/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,006,936 (-75,982) (-0.94%) | $20,097,409.36 |
| 66 | 08/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,222,990 (-17,359) (-0.24%) | $20,007,682.30 |
| 67 | 08/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,475,668 (-20,548) (-0.37%) | $19,493,378.08 |
| 68 | 08/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,307,384 (-46,184) (-0.37%) | $19,445,666.72 |
| 69 | 08/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 120,289 (-672) (-0.56%) | $19,336,456.75 |
| 70 | 08/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,858 (0) (0%) | $18,196,958.10 |
| 71 | 08/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,270,209 (-23,532) (-0.37%) | $18,058,201.92 |
| 72 | 08/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 114,829 (-504) (-0.44%) | $17,927,103.48 |
| 73 | 08/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,316,023 (-201,402) (-8%) | $17,486,539.76 |
| 74 | 08/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,613 (-9,697) (-0.24%) | $17,391,497.20 |
| 75 | 08/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,396 (-56) (-0.36%) | $16,439,848.80 |
| 76 | 08/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 484,706 (0) (0%) | $16,184,333.34 |
| 77 | 08/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,736,973 (0) (0%) | $16,119,695.50 |
| 78 | 08/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 287,562 (-46,895) (-14.02%) | $16,100,596.38 |
| 79 | 08/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,946 (0) (0%) | $15,635,601.00 |
| 80 | 08/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 257,858 (-252,108) (-49.44%) | $14,367,847.76 |
| 81 | 08/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,911,508 (-14,322) (-0.49%) | $14,295,504.28 |
| 82 | 08/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 75,772 (-426) (-0.56%) | $14,123,143.08 |
| 83 | 08/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,039,801 (-7,656) (-0.37%) | $13,931,840.83 |
| 84 | 08/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,791 (-160) (-0.57%) | $13,616,756.27 |
| 85 | 08/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,719 (-132) (-0.53%) | $13,558,618.69 |
| 86 | 08/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,250,596 (0) (0%) | $13,405,777.02 |
| 87 | 08/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,366 (-180) (-0.55%) | $13,095,930.92 |
| 88 | 08/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 215,080 (-808) (-0.37%) | $12,967,173.20 |
| 89 | 08/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,063 (0) (0%) | $12,774,861.09 |
| 90 | 08/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,226,776 (-19,004) (-0.85%) | $12,648,087.68 |
| 91 | 08/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,534,852.63 |
| 92 | 08/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,823 (-204) (-0.73%) | $12,499,760.98 |
| 93 | 08/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,082,430 (0) (0%) | $12,166,513.20 |
| 94 | 08/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,788 (0) (0%) | $11,950,935.24 |
| 95 | 08/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 227,984 (40,148) (21.37%) | $11,556,508.96 |
| 96 | 08/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 205,972 (0) (0%) | $10,865,023.00 |
| 97 | 08/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,215 (0) (0%) | $10,762,010.80 |
| 98 | 08/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,885 (-204) (-0.57%) | $10,722,438.00 |
| 99 | 08/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,051,786 (-45,228) (-0.37%) | $9,882,464.52 |
| 100 | 08/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,568,333 (-39,958) (-0.38%) | $9,726,036.86 |
| 101 | 08/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 180,316 (-1,318) (-0.73%) | $9,695,591.32 |
| 102 | 08/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,361,327.01 |
| 103 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,343,954 (2,679,240) (40.2%) | $9,343,953.81 | |
| 104 | 08/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,263 (0) (0%) | $8,887,694.52 |
| 105 | 08/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,595 (0) (0%) | $8,507,230.30 |
| 106 | 08/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,032 (0) (0%) | $8,467,825.92 |
| 107 | 08/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 219,669 (-1,604) (-0.72%) | $8,371,585.59 |
| 108 | 08/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,531 (0) (0%) | $8,035,789.67 |
| 109 | 08/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,552,452 (-9,580) (-0.37%) | $7,580,782.44 |
| 110 | 08/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,124 (-168) (-0.72%) | $7,533,799.20 |
| 111 | 08/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 178,803 (-1,306) (-0.73%) | $6,951,860.64 |
| 112 | 08/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 913,800 (-6,672) (-0.72%) | $6,816,948.00 |
| 113 | 08/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,757 (0) (0%) | $6,673,049.89 |
| 114 | 08/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $5,923,339.75 |
| 115 | 08/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 134,337 (0) (0%) | $5,802,015.03 |
| 116 | 08/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 185,819 (0) (0%) | $5,777,112.71 |
| 117 | 08/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,727,628.18 |
| 118 | 08/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,600,835.02 |
| 119 | 08/08/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,117,031.79 |
| 120 | 08/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,765,349 (-10,796) (-0.61%) | $4,642,867.87 |
| 121 | 08/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,300,100 (-30,233) (-0.7%) | $4,429,103.00 |
| 122 | 08/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 711,166 (-8,294) (-1.15%) | $3,875,854.70 |
| 123 | 08/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,098,965 (-8,024) (-0.72%) | $3,637,574.15 |
| 124 | 08/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,497,243.10 |
| 125 | 08/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,038,484 (-67,742) (-0.56%) | $3,371,979.36 |
| 126 | 08/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,261,721.60 |
| 127 | 08/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,786,735.95 |
| 128 | 08/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,753,103.76 |
| 129 | 08/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,826,327.10 |
| 130 | 08/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 6,171,249 (-11,493,154) (-65.06%) | $1,693,390.73 |
| 131 | 08/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,401 (0) (0%) | $691,479.76 |
| 132 | 08/08/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 176,377 (-664) (-0.38%) | $278,675.66 | |
| 133 | 08/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 600 (-1,656) (-73.4%) | $28,686.00 |
| 134 | 08/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 600 (-1,515) (-71.63%) | $16,389.00 |
| 135 | 08/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 1,872 (-2,844) (-60.31%) | $4,062.24 |
Companies 08/08/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,704,272 (-42,870) (-0.9%) | $902,091,198.72 |
| 2 | 08/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,356,758 (-78,504) (-0.69%) | $600,091,092.72 |
| 3 | 08/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,145,098 (-21,244) (-0.67%) | $562,689,483.18 |
| 4 | 08/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,600,290 (-95,116) (-0.81%) | $419,698,492.20 |
| 5 | 08/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,576,695 (-48,468) (-0.73%) | $381,777,144.75 |
| 6 | 08/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,185,143 (-13,109) (-0.18%) | $339,641,709.61 |
| 7 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,333,123 (-92,182) (-0.81%) | $298,287,797.36 |
| 8 | 08/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,352,396 (11,636) (0.07%) | $297,073,019.52 |
| 9 | 08/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,411,143 (-30,688) (-0.69%) | $281,827,926.27 |
| 10 | 08/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 22,548,625 (-470,667) (-2.04%) | $242,397,718.75 |
| 11 | 08/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,406,368 (-40,868) (-0.75%) | $240,853,694.40 |
| 12 | 08/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,932,526 (-99,988) (-0.91%) | $232,972,129.06 |
| 13 | 08/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 395,282 (-2,688) (-0.68%) | $193,261,275.44 |
| 14 | 08/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,456,142 (-42,780) (-0.41%) | $189,569,854.46 |
| 15 | 08/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,526,744 (-12,103) (-0.79%) | $174,430,502.00 |
| 16 | 08/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,217,571 (-85,428) (-0.92%) | $172,921,631.96 |
| 17 | 08/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,879,541 (-16,907) (-0.06%) | $171,222,676.17 |
| 18 | 08/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,542,048 (-36,120) (-0.65%) | $167,037,326.72 |
| 19 | 08/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,773,759 (-61,235) (-0.9%) | $165,686,145.14 |
| 20 | 08/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,713,870 (-51,972) (-0.9%) | $154,560,183.50 |
| 21 | 08/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,914,821 (-83,904) (-0.84%) | $138,113,456.53 |
| 22 | 08/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,581,988 (-13,860) (-0.87%) | $134,326,601.08 |
| 23 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $123,231,441.12 | |
| 24 | 08/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,211,982 (-29,736) (-0.7%) | $121,262,961.78 |
| 25 | 08/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,917,078 (-14,700) (-0.37%) | $95,106,653.84 |
| 26 | 08/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,129,196 (-9,460) (-0.83%) | $92,085,933.80 |
| 27 | 08/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,379,045 (-210,390) (-0.89%) | $89,775,532.80 |
| 28 | 08/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 685,968 (640) (0.09%) | $88,263,502.56 |
| 29 | 08/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,210,218 (-58,783) (-1.38%) | $84,499,075.26 |
| 30 | 08/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,345,772 (-89,740) (-0.72%) | $78,025,279.04 |
| 31 | 08/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,401,308 (-12,384) (-0.51%) | $64,451,106.72 |
| 32 | 08/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,347,188 (-2,860) (-0.21%) | $63,061,870.28 |
| 33 | 08/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 585,828 (-3,864) (-0.66%) | $58,793,698.08 |
| 34 | 08/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 316,845 (1,775) (0.56%) | $51,572,860.65 |
| 35 | 08/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,798,312 (-44,276) (-0.37%) | $49,434,927.28 |
| 36 | 08/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,736 (0) (0%) | $47,861,239.20 |
| 37 | 08/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,828,908 (-246,132) (-0.79%) | $47,168,229.24 |
| 38 | 08/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,913 (0) (0%) | $46,871,464.23 |
| 39 | 08/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,261 (-1,370) (-0.49%) | $46,642,172.22 |
| 40 | 08/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,096 (-8,460) (-0.37%) | $45,104,460.96 |
| 41 | 08/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 879,715 (-4,564) (-0.52%) | $44,504,781.85 |
| 42 | 08/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,376,776 (-8,920) (-0.37%) | $42,900,806.80 |
| 43 | 08/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 125,466 (-3,806) (-2.94%) | $40,568,176.44 |
| 44 | 08/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,041,080 (301,767) (40.82%) | $40,414,725.60 |
| 45 | 08/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 394,397 (-994) (-0.25%) | $39,009,807.27 |
| 46 | 08/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,902,259 (0) (0%) | $38,836,864.22 |
| 47 | 08/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,772,661 (-137,812) (-0.77%) | $37,144,861.49 |
| 48 | 08/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,556 (-1,018) (-0.43%) | $36,830,682.24 |
| 49 | 08/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,237 (8,849) (0.46%) | $36,434,289.01 |
| 50 | 08/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,077 (0) (0%) | $35,079,601.59 |
| 51 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $34,443,096.04 | |
| 52 | 08/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,109 (0) (0%) | $31,221,987.55 |
| 53 | 08/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,908 (-612) (-0.37%) | $29,689,983.00 |
| 54 | 08/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 63,622 (-240) (-0.38%) | $29,640,853.58 |
| 55 | 08/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 867,536 (-3,256) (-0.37%) | $29,461,522.56 |
| 56 | 08/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 83,259 (-492) (-0.59%) | $28,805,948.82 |
| 57 | 08/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,772 (0) (0%) | $28,392,227.64 |
| 58 | 08/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,954,611 (-32,408) (-0.54%) | $27,272,118.38 |
| 59 | 08/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 982,381 (-7,172) (-0.72%) | $25,394,548.85 |
| 60 | 08/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,232,879 (0) (0%) | $24,851,943.27 |
| 61 | 08/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,911 (-292) (-0.37%) | $24,347,187.50 |
| 62 | 08/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,486,283 (-39,168) (-0.71%) | $24,139,645.20 |
| 63 | 08/08/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 2,982,780 (-123,622) (-3.98%) | $21,356,704.80 |
| 64 | 08/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,617,667 (-21,080) (-0.37%) | $20,448,307.88 |
| 65 | 08/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,006,936 (-75,982) (-0.94%) | $20,097,409.36 |
| 66 | 08/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,222,990 (-17,359) (-0.24%) | $20,007,682.30 |
| 67 | 08/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,475,668 (-20,548) (-0.37%) | $19,493,378.08 |
| 68 | 08/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,307,384 (-46,184) (-0.37%) | $19,445,666.72 |
| 69 | 08/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 120,289 (-672) (-0.56%) | $19,336,456.75 |
| 70 | 08/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,858 (0) (0%) | $18,196,958.10 |
| 71 | 08/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,270,209 (-23,532) (-0.37%) | $18,058,201.92 |
| 72 | 08/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 114,829 (-504) (-0.44%) | $17,927,103.48 |
| 73 | 08/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,316,023 (-201,402) (-8%) | $17,486,539.76 |
| 74 | 08/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,613 (-9,697) (-0.24%) | $17,391,497.20 |
| 75 | 08/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,396 (-56) (-0.36%) | $16,439,848.80 |
| 76 | 08/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 484,706 (0) (0%) | $16,184,333.34 |
| 77 | 08/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,736,973 (0) (0%) | $16,119,695.50 |
| 78 | 08/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 287,562 (-46,895) (-14.02%) | $16,100,596.38 |
| 79 | 08/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,946 (0) (0%) | $15,635,601.00 |
| 80 | 08/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 257,858 (-252,108) (-49.44%) | $14,367,847.76 |
| 81 | 08/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,911,508 (-14,322) (-0.49%) | $14,295,504.28 |
| 82 | 08/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 75,772 (-426) (-0.56%) | $14,123,143.08 |
| 83 | 08/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,039,801 (-7,656) (-0.37%) | $13,931,840.83 |
| 84 | 08/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,791 (-160) (-0.57%) | $13,616,756.27 |
| 85 | 08/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,719 (-132) (-0.53%) | $13,558,618.69 |
| 86 | 08/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,250,596 (0) (0%) | $13,405,777.02 |
| 87 | 08/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,366 (-180) (-0.55%) | $13,095,930.92 |
| 88 | 08/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 215,080 (-808) (-0.37%) | $12,967,173.20 |
| 89 | 08/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,063 (0) (0%) | $12,774,861.09 |
| 90 | 08/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,226,776 (-19,004) (-0.85%) | $12,648,087.68 |
| 91 | 08/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,534,852.63 |
| 92 | 08/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,823 (-204) (-0.73%) | $12,499,760.98 |
| 93 | 08/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,082,430 (0) (0%) | $12,166,513.20 |
| 94 | 08/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,788 (0) (0%) | $11,950,935.24 |
| 95 | 08/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 227,984 (40,148) (21.37%) | $11,556,508.96 |
| 96 | 08/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 205,972 (0) (0%) | $10,865,023.00 |
| 97 | 08/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,215 (0) (0%) | $10,762,010.80 |
| 98 | 08/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,885 (-204) (-0.57%) | $10,722,438.00 |
| 99 | 08/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,051,786 (-45,228) (-0.37%) | $9,882,464.52 |
| 100 | 08/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,568,333 (-39,958) (-0.38%) | $9,726,036.86 |
| 101 | 08/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 180,316 (-1,318) (-0.73%) | $9,695,591.32 |
| 102 | 08/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,361,327.01 |
| 103 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,343,954 (2,679,240) (40.2%) | $9,343,953.81 | |
| 104 | 08/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,263 (0) (0%) | $8,887,694.52 |
| 105 | 08/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,595 (0) (0%) | $8,507,230.30 |
| 106 | 08/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,032 (0) (0%) | $8,467,825.92 |
| 107 | 08/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 219,669 (-1,604) (-0.72%) | $8,371,585.59 |
| 108 | 08/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,531 (0) (0%) | $8,035,789.67 |
| 109 | 08/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,552,452 (-9,580) (-0.37%) | $7,580,782.44 |
| 110 | 08/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,124 (-168) (-0.72%) | $7,533,799.20 |
| 111 | 08/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 178,803 (-1,306) (-0.73%) | $6,951,860.64 |
| 112 | 08/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 913,800 (-6,672) (-0.72%) | $6,816,948.00 |
| 113 | 08/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,757 (0) (0%) | $6,673,049.89 |
| 114 | 08/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $5,923,339.75 |
| 115 | 08/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 134,337 (0) (0%) | $5,802,015.03 |
| 116 | 08/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 185,819 (0) (0%) | $5,777,112.71 |
| 117 | 08/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,727,628.18 |
| 118 | 08/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,600,835.02 |
| 119 | 08/08/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,117,031.79 |
| 120 | 08/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,765,349 (-10,796) (-0.61%) | $4,642,867.87 |
| 121 | 08/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,300,100 (-30,233) (-0.7%) | $4,429,103.00 |
| 122 | 08/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 711,166 (-8,294) (-1.15%) | $3,875,854.70 |
| 123 | 08/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,098,965 (-8,024) (-0.72%) | $3,637,574.15 |
| 124 | 08/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,497,243.10 |
| 125 | 08/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,038,484 (-67,742) (-0.56%) | $3,371,979.36 |
| 126 | 08/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,261,721.60 |
| 127 | 08/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,786,735.95 |
| 128 | 08/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,753,103.76 |
| 129 | 08/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,826,327.10 |
| 130 | 08/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 6,171,249 (-11,493,154) (-65.06%) | $1,693,390.73 |
| 131 | 08/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,401 (0) (0%) | $691,479.76 |
| 132 | 08/08/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 176,377 (-664) (-0.38%) | $278,675.66 | |
| 133 | 08/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 600 (-1,656) (-73.4%) | $28,686.00 |
| 134 | 08/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 600 (-1,515) (-71.63%) | $16,389.00 |
| 135 | 08/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 1,872 (-2,844) (-60.31%) | $4,062.24 |
Top Holdings 08/08/2024
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 | 08/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,704,272 (-42,870) (-0.9%) | $902,091,198.72 |
| 2 | 08/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,356,758 (-78,504) (-0.69%) | $600,091,092.72 |
| 3 | 08/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,145,098 (-21,244) (-0.67%) | $562,689,483.18 |
| 4 | 08/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,600,290 (-95,116) (-0.81%) | $419,698,492.20 |
| 5 | 08/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,576,695 (-48,468) (-0.73%) | $381,777,144.75 |
| 6 | 08/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,185,143 (-13,109) (-0.18%) | $339,641,709.61 |
| 7 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,333,123 (-92,182) (-0.81%) | $298,287,797.36 |
| 8 | 08/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,352,396 (11,636) (0.07%) | $297,073,019.52 |
| 9 | 08/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,411,143 (-30,688) (-0.69%) | $281,827,926.27 |
| 10 | 08/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 22,548,625 (-470,667) (-2.04%) | $242,397,718.75 |
| 11 | 08/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,406,368 (-40,868) (-0.75%) | $240,853,694.40 |
| 12 | 08/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,932,526 (-99,988) (-0.91%) | $232,972,129.06 |
| 13 | 08/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 395,282 (-2,688) (-0.68%) | $193,261,275.44 |
| 14 | 08/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,456,142 (-42,780) (-0.41%) | $189,569,854.46 |
| 15 | 08/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,526,744 (-12,103) (-0.79%) | $174,430,502.00 |
| 16 | 08/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,217,571 (-85,428) (-0.92%) | $172,921,631.96 |
| 17 | 08/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,879,541 (-16,907) (-0.06%) | $171,222,676.17 |
| 18 | 08/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,542,048 (-36,120) (-0.65%) | $167,037,326.72 |
| 19 | 08/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,773,759 (-61,235) (-0.9%) | $165,686,145.14 |
| 20 | 08/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,713,870 (-51,972) (-0.9%) | $154,560,183.50 |
| 21 | 08/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,914,821 (-83,904) (-0.84%) | $138,113,456.53 |
| 22 | 08/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,581,988 (-13,860) (-0.87%) | $134,326,601.08 |
| 23 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $123,231,441.12 | |
| 24 | 08/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,211,982 (-29,736) (-0.7%) | $121,262,961.78 |
| 25 | 08/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,917,078 (-14,700) (-0.37%) | $95,106,653.84 |
| 26 | 08/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,129,196 (-9,460) (-0.83%) | $92,085,933.80 |
| 27 | 08/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,379,045 (-210,390) (-0.89%) | $89,775,532.80 |
| 28 | 08/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 685,968 (640) (0.09%) | $88,263,502.56 |
| 29 | 08/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,210,218 (-58,783) (-1.38%) | $84,499,075.26 |
| 30 | 08/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,345,772 (-89,740) (-0.72%) | $78,025,279.04 |
| 31 | 08/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,401,308 (-12,384) (-0.51%) | $64,451,106.72 |
| 32 | 08/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,347,188 (-2,860) (-0.21%) | $63,061,870.28 |
| 33 | 08/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 585,828 (-3,864) (-0.66%) | $58,793,698.08 |
| 34 | 08/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 316,845 (1,775) (0.56%) | $51,572,860.65 |
| 35 | 08/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,798,312 (-44,276) (-0.37%) | $49,434,927.28 |
| 36 | 08/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,736 (0) (0%) | $47,861,239.20 |
| 37 | 08/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,828,908 (-246,132) (-0.79%) | $47,168,229.24 |
| 38 | 08/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,913 (0) (0%) | $46,871,464.23 |
| 39 | 08/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,261 (-1,370) (-0.49%) | $46,642,172.22 |
| 40 | 08/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,096 (-8,460) (-0.37%) | $45,104,460.96 |
| 41 | 08/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 879,715 (-4,564) (-0.52%) | $44,504,781.85 |
| 42 | 08/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,376,776 (-8,920) (-0.37%) | $42,900,806.80 |
| 43 | 08/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 125,466 (-3,806) (-2.94%) | $40,568,176.44 |
| 44 | 08/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,041,080 (301,767) (40.82%) | $40,414,725.60 |
| 45 | 08/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 394,397 (-994) (-0.25%) | $39,009,807.27 |
| 46 | 08/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,902,259 (0) (0%) | $38,836,864.22 |
| 47 | 08/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,772,661 (-137,812) (-0.77%) | $37,144,861.49 |
| 48 | 08/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,556 (-1,018) (-0.43%) | $36,830,682.24 |
| 49 | 08/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,237 (8,849) (0.46%) | $36,434,289.01 |
| 50 | 08/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,077 (0) (0%) | $35,079,601.59 |
| 51 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $34,443,096.04 | |
| 52 | 08/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,109 (0) (0%) | $31,221,987.55 |
| 53 | 08/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,908 (-612) (-0.37%) | $29,689,983.00 |
| 54 | 08/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 63,622 (-240) (-0.38%) | $29,640,853.58 |
| 55 | 08/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 867,536 (-3,256) (-0.37%) | $29,461,522.56 |
| 56 | 08/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 83,259 (-492) (-0.59%) | $28,805,948.82 |
| 57 | 08/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,772 (0) (0%) | $28,392,227.64 |
| 58 | 08/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,954,611 (-32,408) (-0.54%) | $27,272,118.38 |
| 59 | 08/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 982,381 (-7,172) (-0.72%) | $25,394,548.85 |
| 60 | 08/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,232,879 (0) (0%) | $24,851,943.27 |
| 61 | 08/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 77,911 (-292) (-0.37%) | $24,347,187.50 |
| 62 | 08/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,486,283 (-39,168) (-0.71%) | $24,139,645.20 |
| 63 | 08/08/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 2,982,780 (-123,622) (-3.98%) | $21,356,704.80 |
| 64 | 08/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,617,667 (-21,080) (-0.37%) | $20,448,307.88 |
| 65 | 08/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,006,936 (-75,982) (-0.94%) | $20,097,409.36 |
| 66 | 08/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,222,990 (-17,359) (-0.24%) | $20,007,682.30 |
| 67 | 08/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,475,668 (-20,548) (-0.37%) | $19,493,378.08 |
| 68 | 08/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,307,384 (-46,184) (-0.37%) | $19,445,666.72 |
| 69 | 08/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 120,289 (-672) (-0.56%) | $19,336,456.75 |
| 70 | 08/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,858 (0) (0%) | $18,196,958.10 |
| 71 | 08/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,270,209 (-23,532) (-0.37%) | $18,058,201.92 |
| 72 | 08/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 114,829 (-504) (-0.44%) | $17,927,103.48 |
| 73 | 08/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,316,023 (-201,402) (-8%) | $17,486,539.76 |
| 74 | 08/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,613 (-9,697) (-0.24%) | $17,391,497.20 |
| 75 | 08/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,396 (-56) (-0.36%) | $16,439,848.80 |
| 76 | 08/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 484,706 (0) (0%) | $16,184,333.34 |
| 77 | 08/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,736,973 (0) (0%) | $16,119,695.50 |
| 78 | 08/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 287,562 (-46,895) (-14.02%) | $16,100,596.38 |
| 79 | 08/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,946 (0) (0%) | $15,635,601.00 |
| 80 | 08/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 257,858 (-252,108) (-49.44%) | $14,367,847.76 |
| 81 | 08/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,911,508 (-14,322) (-0.49%) | $14,295,504.28 |
| 82 | 08/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 75,772 (-426) (-0.56%) | $14,123,143.08 |
| 83 | 08/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,039,801 (-7,656) (-0.37%) | $13,931,840.83 |
| 84 | 08/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,791 (-160) (-0.57%) | $13,616,756.27 |
| 85 | 08/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,719 (-132) (-0.53%) | $13,558,618.69 |
| 86 | 08/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,250,596 (0) (0%) | $13,405,777.02 |
| 87 | 08/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,366 (-180) (-0.55%) | $13,095,930.92 |
| 88 | 08/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 215,080 (-808) (-0.37%) | $12,967,173.20 |
| 89 | 08/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,063 (0) (0%) | $12,774,861.09 |
| 90 | 08/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,226,776 (-19,004) (-0.85%) | $12,648,087.68 |
| 91 | 08/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,534,852.63 |
| 92 | 08/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,823 (-204) (-0.73%) | $12,499,760.98 |
| 93 | 08/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,082,430 (0) (0%) | $12,166,513.20 |
| 94 | 08/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,788 (0) (0%) | $11,950,935.24 |
| 95 | 08/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 227,984 (40,148) (21.37%) | $11,556,508.96 |
| 96 | 08/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 205,972 (0) (0%) | $10,865,023.00 |
| 97 | 08/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,215 (0) (0%) | $10,762,010.80 |
| 98 | 08/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,885 (-204) (-0.57%) | $10,722,438.00 |
| 99 | 08/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,051,786 (-45,228) (-0.37%) | $9,882,464.52 |
| 100 | 08/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,568,333 (-39,958) (-0.38%) | $9,726,036.86 |
| 101 | 08/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 180,316 (-1,318) (-0.73%) | $9,695,591.32 |
| 102 | 08/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,361,327.01 |
| 103 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,343,954 (2,679,240) (40.2%) | $9,343,953.81 | |
| 104 | 08/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,263 (0) (0%) | $8,887,694.52 |
| 105 | 08/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,595 (0) (0%) | $8,507,230.30 |
| 106 | 08/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,032 (0) (0%) | $8,467,825.92 |
| 107 | 08/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 219,669 (-1,604) (-0.72%) | $8,371,585.59 |
| 108 | 08/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,531 (0) (0%) | $8,035,789.67 |
| 109 | 08/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,552,452 (-9,580) (-0.37%) | $7,580,782.44 |
| 110 | 08/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,124 (-168) (-0.72%) | $7,533,799.20 |
| 111 | 08/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 178,803 (-1,306) (-0.73%) | $6,951,860.64 |
| 112 | 08/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 913,800 (-6,672) (-0.72%) | $6,816,948.00 |
| 113 | 08/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,757 (0) (0%) | $6,673,049.89 |
| 114 | 08/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $5,923,339.75 |
| 115 | 08/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 134,337 (0) (0%) | $5,802,015.03 |
| 116 | 08/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 185,819 (0) (0%) | $5,777,112.71 |
| 117 | 08/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,727,628.18 |
| 118 | 08/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,600,835.02 |
| 119 | 08/08/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,117,031.79 |
| 120 | 08/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,765,349 (-10,796) (-0.61%) | $4,642,867.87 |
| 121 | 08/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,300,100 (-30,233) (-0.7%) | $4,429,103.00 |
| 122 | 08/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 711,166 (-8,294) (-1.15%) | $3,875,854.70 |
| 123 | 08/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,098,965 (-8,024) (-0.72%) | $3,637,574.15 |
| 124 | 08/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,497,243.10 |
| 125 | 08/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,038,484 (-67,742) (-0.56%) | $3,371,979.36 |
| 126 | 08/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,261,721.60 |
| 127 | 08/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,786,735.95 |
| 128 | 08/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,753,103.76 |
| 129 | 08/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,826,327.10 |
| 130 | 08/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 6,171,249 (-11,493,154) (-65.06%) | $1,693,390.73 |
| 131 | 08/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,401 (0) (0%) | $691,479.76 |
| 132 | 08/08/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 176,377 (-664) (-0.38%) | $278,675.66 | |
| 133 | 08/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 600 (-1,656) (-73.4%) | $28,686.00 |
| 134 | 08/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 600 (-1,515) (-71.63%) | $16,389.00 |
| 135 | 08/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 1,872 (-2,844) (-60.31%) | $4,062.24 |
ARKK 08/07/2024
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 | 08/07/2024 | TESLA INC | TSLA | 88160R101 | 14.06% | 3,672,969 (5,636) (0.15%) | $736,944,500.16 |
| 2 | 08/07/2024 | ROKU INC | ROKU | 77543R102 | 9.06% | 8,954,061 (184,460) (2.1%) | $474,833,854.83 |
| 3 | 08/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 2,344,786 (17,409) (0.75%) | $455,287,097.62 |
| 4 | 08/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.37% | 8,855,990 (13,588) (0.15%) | $333,605,143.30 |
| 5 | 08/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.09% | 5,404,522 (111,075) (2.1%) | $266,605,070.26 |
| 6 | 08/07/2024 | BLOCK INC | SQ | 852234103 | 4.93% | 4,512,891 (-200,043) (-4.24%) | $258,363,009.75 |
| 7 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 8,171,822 (12,536) (0.15%) | $217,288,746.98 |
| 8 | 08/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 12,456,230 (103,060) (0.83%) | $214,371,718.30 |
| 9 | 08/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 8,388,672 (35,926) (0.43%) | $188,661,233.28 |
| 10 | 08/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 15,986,517 (-220,516) (-1.36%) | $174,093,170.13 |
| 11 | 08/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 2,858,082 (4,384) (0.15%) | $154,965,206.04 |
| 12 | 08/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.85% | 7,924,052 (12,156) (0.15%) | $149,526,861.24 |
| 13 | 08/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.79% | 7,953,600 (12,204) (0.15%) | $146,346,240.00 |
| 14 | 08/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 2,926,008 (4,488) (0.15%) | $135,298,609.92 |
| 15 | 08/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 250,297 (384) (0.15%) | $123,669,244.73 |
| 16 | 08/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.35% | 4,827,075 (-49,381) (-1.01%) | $123,186,954.00 |
| 17 | 08/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.18% | 17,033,168 (26,132) (0.15%) | $114,292,557.28 |
| 18 | 08/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 1,289,607 (1,980) (0.15%) | $109,345,777.53 |
| 19 | 08/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 7,477,915 (11,472) (0.15%) | $106,560,288.75 |
| 20 | 08/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 3,362,719 (5,160) (0.15%) | $105,522,122.22 |
| 21 | 08/07/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 828,941 (1,272) (0.15%) | $98,080,299.12 |
| 22 | 08/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 3,822,274 (5,864) (0.15%) | $83,402,018.68 |
| 23 | 08/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 2,769,190 (4,248) (0.15%) | $79,891,131.50 |
| 24 | 08/07/2024 | MODERNA INC | MRNA | 60770K107 | 1.17% | 743,439 (1,140) (0.15%) | $61,185,029.70 |
| 25 | 08/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,500,248 (23,780) (0.15%) | $60,760,972.16 |
| 26 | 08/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,356,073 (12,820) (0.15%) | $53,729,549.39 |
| 27 | 08/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.01% | 405,175 (77,520) (23.66%) | $52,745,681.50 |
| 28 | 08/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 18,556,641 (28,472) (0.15%) | $29,690,625.60 |
| 29 | 08/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.52% | 484,647 (-360,209) (-42.64%) | $27,057,842.01 |
| 30 | 08/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 153,386 (30,888) (25.22%) | $24,837,794.98 |
| 31 | 08/07/2024 | NATERA INC | NTRA | 632307104 | 0.46% | 238,247 (364) (0.15%) | $24,043,887.24 |
| 32 | 08/07/2024 | CERUS CORP | CERS | 157085101 | 0.42% | 10,115,951 (15,524) (0.15%) | $22,153,932.69 |
| 33 | 08/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.31% | 2,160,313 (-397,918) (-15.55%) | $16,180,744.37 |
| 34 | 08/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,643,639 (4,056) (0.15%) | $11,949,248.28 |
| 35 | 08/07/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.06% | 81,968 (30,541) (59.39%) | $3,331,999.20 |
| 36 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,116,657 (-1,403,027) (-31.04%) | $3,116,656.88 |
Combined Holdings 08/07/2024
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 | 08/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,747,142 (-2,930) (-0.06%) | $952,466,570.88 |
| 2 | 08/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,166,342 (23,519) (0.75%) | $614,808,626.14 |
| 3 | 08/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,435,262 (197,891) (1.76%) | $606,411,943.86 |
| 4 | 08/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,695,406 (2,356) (0.02%) | $440,565,944.02 |
| 5 | 08/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,625,163 (-282,143) (-4.08%) | $379,290,581.75 |
| 6 | 08/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,198,252 (131,289) (1.86%) | $355,089,771.16 |
| 7 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,425,305 (3,196) (0.03%) | $303,798,859.95 |
| 8 | 08/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,340,760 (134,068) (0.78%) | $298,434,479.60 |
| 9 | 08/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,447,236 (-21,439) (-0.39%) | $251,880,192.64 |
| 10 | 08/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,019,292 (-481,858) (-2.05%) | $250,680,089.88 |
| 11 | 08/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,032,514 (14,581) (0.13%) | $248,121,239.86 |
| 12 | 08/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,441,831 (10,612) (0.24%) | $240,836,076.82 |
| 13 | 08/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,498,922 (-14,321) (-0.14%) | $198,114,658.14 |
| 14 | 08/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 397,970 (-36) (-0.01%) | $196,632,997.30 |
| 15 | 08/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,538,847 (-3,002) (-0.19%) | $182,076,377.04 |
| 16 | 08/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,896,448 (-19,077) (-0.07%) | $180,475,166.08 |
| 17 | 08/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,578,168 (10,074) (0.18%) | $175,042,911.84 |
| 18 | 08/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,834,994 (-84,401) (-1.22%) | $174,429,046.88 |
| 19 | 08/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,302,999 (672) (0.01%) | $171,175,181.60 |
| 20 | 08/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,998,725 (-8,538) (-0.09%) | $142,481,831.25 |
| 21 | 08/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,595,848 (-639) (-0.04%) | $135,311,951.92 |
| 22 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $127,806,419.64 | |
| 23 | 08/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,765,842 (-14,113) (-0.24%) | $125,810,672.44 |
| 24 | 08/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,241,718 (7,857) (0.19%) | $122,373,564.30 |
| 25 | 08/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,931,778 (-40,425) (-1.02%) | $98,333,767.78 |
| 26 | 08/07/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,138,656 (-2,930) (-0.26%) | $93,711,388.80 |
| 27 | 08/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,589,435 (-20,120) (-0.09%) | $92,470,585.20 |
| 28 | 08/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 685,328 (103,479) (17.78%) | $89,215,999.04 |
| 29 | 08/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,269,001 (-58,955) (-1.36%) | $86,916,860.36 |
| 30 | 08/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,435,512 (52,684) (0.43%) | $79,960,342.16 |
| 31 | 08/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,692 (-12,384) (-0.51%) | $64,928,314.80 |
| 32 | 08/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,350,048 (-10,614) (-0.78%) | $63,492,757.44 |
| 33 | 08/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 589,692 (-3,255) (-0.55%) | $59,511,716.64 |
| 34 | 08/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,842,588 (-121,770) (-1.02%) | $54,594,330.68 |
| 35 | 08/07/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 315,070 (43,879) (16.18%) | $51,019,285.10 |
| 36 | 08/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,913 (9,288) (0.45%) | $49,926,055.47 |
| 37 | 08/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,075,040 (-100,239) (-0.32%) | $49,720,064.00 |
| 38 | 08/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,262,556 (-23,265) (-1.02%) | $47,943,561.64 |
| 39 | 08/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 280,631 (-5,646) (-1.97%) | $47,600,630.22 |
| 40 | 08/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,736 (75) (0.29%) | $46,592,197.04 |
| 41 | 08/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,385,696 (-24,530) (-1.02%) | $45,781,506.24 |
| 42 | 08/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 884,279 (-4,564) (-0.51%) | $45,566,896.87 |
| 43 | 08/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,272 (-351) (-0.27%) | $42,310,725.60 |
| 44 | 08/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 395,391 (-1,292) (-0.33%) | $41,219,511.75 |
| 45 | 08/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,902,259 (-50,442) (-0.85%) | $39,250,022.35 |
| 46 | 08/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,910,473 (-64,622) (-0.36%) | $39,223,935.87 |
| 47 | 08/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,936,388 (-15,290) (-0.78%) | $38,398,574.04 |
| 48 | 08/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,574 (-1,855) (-0.77%) | $37,072,013.86 |
| 49 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,721,799.13 | |
| 50 | 08/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,077 (-504) (-0.33%) | $35,234,720.13 |
| 51 | 08/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,109 (264) (0.98%) | $30,431,583.72 |
| 52 | 08/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,520 (-1,683) (-1.02%) | $30,328,054.40 |
| 53 | 08/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 63,862 (-660) (-1.02%) | $30,289,107.98 |
| 54 | 08/07/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 739,313 (31,480) (4.45%) | $30,053,073.45 |
| 55 | 08/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 83,751 (-492) (-0.58%) | $28,982,871.06 |
| 56 | 08/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 509,966 (-378,483) (-42.6%) | $28,471,401.78 |
| 57 | 08/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,772 (-3,177) (-0.85%) | $28,343,897.28 |
| 58 | 08/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,987,019 (-32,406) (-0.54%) | $28,228,794.59 |
| 59 | 08/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 870,792 (-8,954) (-1.02%) | $28,004,670.72 |
| 60 | 08/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,203 (-803) (-1.02%) | $25,724,876.85 |
| 61 | 08/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,525,451 (-25,578) (-0.46%) | $24,975,038.52 |
| 62 | 08/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,232,879 (5,109) (0.23%) | $24,695,641.74 |
| 63 | 08/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 989,553 (-7,172) (-0.72%) | $24,253,944.03 |
| 64 | 08/07/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 3,106,402 (-590,508) (-15.97%) | $23,266,950.98 |
| 65 | 08/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,638,747 (-57,583) (-1.01%) | $21,088,913.78 |
| 66 | 08/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,082,918 (-106,252) (-1.3%) | $20,692,270.08 |
| 67 | 08/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,293,741 (-64,713) (-1.02%) | $20,139,971.20 |
| 68 | 08/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,240,349 (-38,418) (-0.53%) | $20,055,766.73 |
| 69 | 08/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,496,216 (-56,518) (-1.02%) | $19,676,453.28 |
| 70 | 08/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 120,961 (-672) (-0.55%) | $19,419,078.94 |
| 71 | 08/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,353,568 (-127,017) (-1.02%) | $18,900,959.04 |
| 72 | 08/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 334,457 (-3,443) (-1.02%) | $18,716,213.72 |
| 73 | 08/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,517,425 (-159,703) (-5.97%) | $18,518,284.47 |
| 74 | 08/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,962,310 (-40,744) (-1.02%) | $18,345,495.30 |
| 75 | 08/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 115,333 (-897) (-0.77%) | $18,305,653.76 |
| 76 | 08/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,858 (294) (0.99%) | $18,281,754.82 |
| 77 | 08/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,736,973 (-5,891) (-0.34%) | $17,084,153.40 |
| 78 | 08/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,452 (-154) (-0.99%) | $16,474,767.88 |
| 79 | 08/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,946 (1,290) (0.99%) | $15,634,281.54 |
| 80 | 08/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 484,706 (4,734) (0.99%) | $15,539,674.36 |
| 81 | 08/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,925,830 (-14,320) (-0.49%) | $15,038,766.20 |
| 82 | 08/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,457 (-21,054) (-1.02%) | $14,373,148.14 |
| 83 | 08/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,951 (-160) (-0.57%) | $13,958,449.89 |
| 84 | 08/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,198 (-426) (-0.56%) | $13,736,213.46 |
| 85 | 08/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,245,780 (-94,204) (-4.03%) | $13,699,258.00 |
| 86 | 08/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,250,596 (-519,634) (-9.01%) | $13,490,698.96 |
| 87 | 08/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,851 (-132) (-0.53%) | $13,458,307.56 |
| 88 | 08/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,546 (-180) (-0.55%) | $13,231,250.84 |
| 89 | 08/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 215,888 (-2,222) (-1.02%) | $13,227,457.76 |
| 90 | 08/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,063 (-276) (-0.85%) | $12,812,695.43 |
| 91 | 08/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,027 (-204) (-0.72%) | $12,546,566.82 |
| 92 | 08/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,486,775.56 |
| 93 | 08/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,082,430 (-9,252) (-0.85%) | $12,166,513.20 |
| 94 | 08/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,788 (1,920) (0.99%) | $11,933,224.32 |
| 95 | 08/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 205,972 (-1,761) (-0.85%) | $11,089,532.48 |
| 96 | 08/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,089 (-206) (-0.57%) | $10,927,388.31 |
| 97 | 08/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,215 (696) (0.99%) | $10,718,569.65 |
| 98 | 08/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,608,291 (-129,677) (-1.21%) | $10,580,709.44 |
| 99 | 08/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,097,014 (-124,388) (-1.02%) | $10,542,547.70 |
| 100 | 08/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 187,836 (36,231) (23.9%) | $10,210,764.96 |
| 101 | 08/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 181,634 (-1,316) (-0.72%) | $9,780,990.90 |
| 102 | 08/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $8,863,829.25 |
| 103 | 08/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,263 (-705) (-0.85%) | $8,676,278.61 |
| 104 | 08/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,595 (1,326) (0.99%) | $8,508,586.25 |
| 105 | 08/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 221,273 (-1,604) (-0.72%) | $8,448,203.14 |
| 106 | 08/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,032 (1,854) (0.99%) | $8,355,707.04 |
| 107 | 08/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,531 (128,133) (13.73%) | $8,311,787.73 |
| 108 | 08/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,562,032 (-26,345) (-1.02%) | $8,275,363.36 |
| 109 | 08/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,292 (-168) (-0.72%) | $7,603,440.48 |
| 110 | 08/07/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 920,472 (-6,670) (-0.72%) | $7,253,319.36 |
| 111 | 08/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 180,109 (-1,306) (-0.72%) | $6,959,411.76 |
| 112 | 08/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,757 (1,560) (0.99%) | $6,775,294.37 |
| 113 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,664,714 (437,904) (7.03%) | $6,664,713.84 | |
| 114 | 08/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,009,444.35 |
| 115 | 08/07/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 134,337 (-1,149) (-0.85%) | $5,781,864.48 |
| 116 | 08/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 185,819 (-1,590) (-0.85%) | $5,752,956.24 |
| 117 | 08/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,716,256.39 |
| 118 | 08/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,639,293.01 |
| 119 | 08/07/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,080,346.28 |
| 120 | 08/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 17,664,403 (-918,003) (-4.94%) | $5,080,282.30 |
| 121 | 08/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,776,145 (-10,794) (-0.6%) | $4,990,967.45 |
| 122 | 08/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,330,333 (-66,426) (-1.51%) | $4,460,242.99 |
| 123 | 08/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 719,460 (-20,748) (-2.8%) | $3,935,446.20 |
| 124 | 08/07/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,106,989 (-8,022) (-0.72%) | $3,896,601.28 |
| 125 | 08/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,507,102.30 |
| 126 | 08/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,106,226 (-67,738) (-0.56%) | $3,486,593.09 |
| 127 | 08/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,276,224.00 |
| 128 | 08/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,768,534.54 |
| 129 | 08/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,728,361.93 |
| 130 | 08/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,873,156.00 |
| 131 | 08/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,401 (120) (0.98%) | $732,031.03 |
| 132 | 08/07/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 177,041 (-1,826) (-1.02%) | $295,658.47 | |
| 133 | 08/07/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 2,256 (-21) (-0.92%) | $114,740.16 |
| 134 | 08/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 2,115 (-18) (-0.84%) | $61,357.21 |
| 135 | 08/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,716 (-28) (-0.59%) | $11,082.60 |
Companies 08/07/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,747,142 (-2,930) (-0.06%) | $952,466,570.88 |
| 2 | 08/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,166,342 (23,519) (0.75%) | $614,808,626.14 |
| 3 | 08/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,435,262 (197,891) (1.76%) | $606,411,943.86 |
| 4 | 08/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,695,406 (2,356) (0.02%) | $440,565,944.02 |
| 5 | 08/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,625,163 (-282,143) (-4.08%) | $379,290,581.75 |
| 6 | 08/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,198,252 (131,289) (1.86%) | $355,089,771.16 |
| 7 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,425,305 (3,196) (0.03%) | $303,798,859.95 |
| 8 | 08/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,340,760 (134,068) (0.78%) | $298,434,479.60 |
| 9 | 08/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,447,236 (-21,439) (-0.39%) | $251,880,192.64 |
| 10 | 08/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,019,292 (-481,858) (-2.05%) | $250,680,089.88 |
| 11 | 08/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,032,514 (14,581) (0.13%) | $248,121,239.86 |
| 12 | 08/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,441,831 (10,612) (0.24%) | $240,836,076.82 |
| 13 | 08/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,498,922 (-14,321) (-0.14%) | $198,114,658.14 |
| 14 | 08/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 397,970 (-36) (-0.01%) | $196,632,997.30 |
| 15 | 08/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,538,847 (-3,002) (-0.19%) | $182,076,377.04 |
| 16 | 08/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,896,448 (-19,077) (-0.07%) | $180,475,166.08 |
| 17 | 08/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,578,168 (10,074) (0.18%) | $175,042,911.84 |
| 18 | 08/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,834,994 (-84,401) (-1.22%) | $174,429,046.88 |
| 19 | 08/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,302,999 (672) (0.01%) | $171,175,181.60 |
| 20 | 08/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,998,725 (-8,538) (-0.09%) | $142,481,831.25 |
| 21 | 08/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,595,848 (-639) (-0.04%) | $135,311,951.92 |
| 22 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $127,806,419.64 | |
| 23 | 08/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,765,842 (-14,113) (-0.24%) | $125,810,672.44 |
| 24 | 08/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,241,718 (7,857) (0.19%) | $122,373,564.30 |
| 25 | 08/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,931,778 (-40,425) (-1.02%) | $98,333,767.78 |
| 26 | 08/07/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,138,656 (-2,930) (-0.26%) | $93,711,388.80 |
| 27 | 08/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,589,435 (-20,120) (-0.09%) | $92,470,585.20 |
| 28 | 08/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 685,328 (103,479) (17.78%) | $89,215,999.04 |
| 29 | 08/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,269,001 (-58,955) (-1.36%) | $86,916,860.36 |
| 30 | 08/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,435,512 (52,684) (0.43%) | $79,960,342.16 |
| 31 | 08/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,692 (-12,384) (-0.51%) | $64,928,314.80 |
| 32 | 08/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,350,048 (-10,614) (-0.78%) | $63,492,757.44 |
| 33 | 08/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 589,692 (-3,255) (-0.55%) | $59,511,716.64 |
| 34 | 08/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,842,588 (-121,770) (-1.02%) | $54,594,330.68 |
| 35 | 08/07/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 315,070 (43,879) (16.18%) | $51,019,285.10 |
| 36 | 08/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,913 (9,288) (0.45%) | $49,926,055.47 |
| 37 | 08/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,075,040 (-100,239) (-0.32%) | $49,720,064.00 |
| 38 | 08/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,262,556 (-23,265) (-1.02%) | $47,943,561.64 |
| 39 | 08/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 280,631 (-5,646) (-1.97%) | $47,600,630.22 |
| 40 | 08/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,736 (75) (0.29%) | $46,592,197.04 |
| 41 | 08/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,385,696 (-24,530) (-1.02%) | $45,781,506.24 |
| 42 | 08/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 884,279 (-4,564) (-0.51%) | $45,566,896.87 |
| 43 | 08/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,272 (-351) (-0.27%) | $42,310,725.60 |
| 44 | 08/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 395,391 (-1,292) (-0.33%) | $41,219,511.75 |
| 45 | 08/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,902,259 (-50,442) (-0.85%) | $39,250,022.35 |
| 46 | 08/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,910,473 (-64,622) (-0.36%) | $39,223,935.87 |
| 47 | 08/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,936,388 (-15,290) (-0.78%) | $38,398,574.04 |
| 48 | 08/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,574 (-1,855) (-0.77%) | $37,072,013.86 |
| 49 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,721,799.13 | |
| 50 | 08/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,077 (-504) (-0.33%) | $35,234,720.13 |
| 51 | 08/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,109 (264) (0.98%) | $30,431,583.72 |
| 52 | 08/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,520 (-1,683) (-1.02%) | $30,328,054.40 |
| 53 | 08/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 63,862 (-660) (-1.02%) | $30,289,107.98 |
| 54 | 08/07/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 739,313 (31,480) (4.45%) | $30,053,073.45 |
| 55 | 08/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 83,751 (-492) (-0.58%) | $28,982,871.06 |
| 56 | 08/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 509,966 (-378,483) (-42.6%) | $28,471,401.78 |
| 57 | 08/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,772 (-3,177) (-0.85%) | $28,343,897.28 |
| 58 | 08/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,987,019 (-32,406) (-0.54%) | $28,228,794.59 |
| 59 | 08/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 870,792 (-8,954) (-1.02%) | $28,004,670.72 |
| 60 | 08/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,203 (-803) (-1.02%) | $25,724,876.85 |
| 61 | 08/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,525,451 (-25,578) (-0.46%) | $24,975,038.52 |
| 62 | 08/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,232,879 (5,109) (0.23%) | $24,695,641.74 |
| 63 | 08/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 989,553 (-7,172) (-0.72%) | $24,253,944.03 |
| 64 | 08/07/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 3,106,402 (-590,508) (-15.97%) | $23,266,950.98 |
| 65 | 08/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,638,747 (-57,583) (-1.01%) | $21,088,913.78 |
| 66 | 08/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,082,918 (-106,252) (-1.3%) | $20,692,270.08 |
| 67 | 08/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,293,741 (-64,713) (-1.02%) | $20,139,971.20 |
| 68 | 08/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,240,349 (-38,418) (-0.53%) | $20,055,766.73 |
| 69 | 08/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,496,216 (-56,518) (-1.02%) | $19,676,453.28 |
| 70 | 08/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 120,961 (-672) (-0.55%) | $19,419,078.94 |
| 71 | 08/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,353,568 (-127,017) (-1.02%) | $18,900,959.04 |
| 72 | 08/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 334,457 (-3,443) (-1.02%) | $18,716,213.72 |
| 73 | 08/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,517,425 (-159,703) (-5.97%) | $18,518,284.47 |
| 74 | 08/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,962,310 (-40,744) (-1.02%) | $18,345,495.30 |
| 75 | 08/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 115,333 (-897) (-0.77%) | $18,305,653.76 |
| 76 | 08/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,858 (294) (0.99%) | $18,281,754.82 |
| 77 | 08/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,736,973 (-5,891) (-0.34%) | $17,084,153.40 |
| 78 | 08/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,452 (-154) (-0.99%) | $16,474,767.88 |
| 79 | 08/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,946 (1,290) (0.99%) | $15,634,281.54 |
| 80 | 08/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 484,706 (4,734) (0.99%) | $15,539,674.36 |
| 81 | 08/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,925,830 (-14,320) (-0.49%) | $15,038,766.20 |
| 82 | 08/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,457 (-21,054) (-1.02%) | $14,373,148.14 |
| 83 | 08/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,951 (-160) (-0.57%) | $13,958,449.89 |
| 84 | 08/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,198 (-426) (-0.56%) | $13,736,213.46 |
| 85 | 08/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,245,780 (-94,204) (-4.03%) | $13,699,258.00 |
| 86 | 08/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,250,596 (-519,634) (-9.01%) | $13,490,698.96 |
| 87 | 08/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,851 (-132) (-0.53%) | $13,458,307.56 |
| 88 | 08/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,546 (-180) (-0.55%) | $13,231,250.84 |
| 89 | 08/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 215,888 (-2,222) (-1.02%) | $13,227,457.76 |
| 90 | 08/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,063 (-276) (-0.85%) | $12,812,695.43 |
| 91 | 08/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,027 (-204) (-0.72%) | $12,546,566.82 |
| 92 | 08/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,486,775.56 |
| 93 | 08/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,082,430 (-9,252) (-0.85%) | $12,166,513.20 |
| 94 | 08/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,788 (1,920) (0.99%) | $11,933,224.32 |
| 95 | 08/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 205,972 (-1,761) (-0.85%) | $11,089,532.48 |
| 96 | 08/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,089 (-206) (-0.57%) | $10,927,388.31 |
| 97 | 08/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,215 (696) (0.99%) | $10,718,569.65 |
| 98 | 08/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,608,291 (-129,677) (-1.21%) | $10,580,709.44 |
| 99 | 08/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,097,014 (-124,388) (-1.02%) | $10,542,547.70 |
| 100 | 08/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 187,836 (36,231) (23.9%) | $10,210,764.96 |
| 101 | 08/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 181,634 (-1,316) (-0.72%) | $9,780,990.90 |
| 102 | 08/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $8,863,829.25 |
| 103 | 08/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,263 (-705) (-0.85%) | $8,676,278.61 |
| 104 | 08/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,595 (1,326) (0.99%) | $8,508,586.25 |
| 105 | 08/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 221,273 (-1,604) (-0.72%) | $8,448,203.14 |
| 106 | 08/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,032 (1,854) (0.99%) | $8,355,707.04 |
| 107 | 08/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,531 (128,133) (13.73%) | $8,311,787.73 |
| 108 | 08/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,562,032 (-26,345) (-1.02%) | $8,275,363.36 |
| 109 | 08/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,292 (-168) (-0.72%) | $7,603,440.48 |
| 110 | 08/07/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 920,472 (-6,670) (-0.72%) | $7,253,319.36 |
| 111 | 08/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 180,109 (-1,306) (-0.72%) | $6,959,411.76 |
| 112 | 08/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,757 (1,560) (0.99%) | $6,775,294.37 |
| 113 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,664,714 (437,904) (7.03%) | $6,664,713.84 | |
| 114 | 08/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,009,444.35 |
| 115 | 08/07/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 134,337 (-1,149) (-0.85%) | $5,781,864.48 |
| 116 | 08/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 185,819 (-1,590) (-0.85%) | $5,752,956.24 |
| 117 | 08/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,716,256.39 |
| 118 | 08/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,639,293.01 |
| 119 | 08/07/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,080,346.28 |
| 120 | 08/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 17,664,403 (-918,003) (-4.94%) | $5,080,282.30 |
| 121 | 08/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,776,145 (-10,794) (-0.6%) | $4,990,967.45 |
| 122 | 08/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,330,333 (-66,426) (-1.51%) | $4,460,242.99 |
| 123 | 08/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 719,460 (-20,748) (-2.8%) | $3,935,446.20 |
| 124 | 08/07/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,106,989 (-8,022) (-0.72%) | $3,896,601.28 |
| 125 | 08/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,507,102.30 |
| 126 | 08/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,106,226 (-67,738) (-0.56%) | $3,486,593.09 |
| 127 | 08/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,276,224.00 |
| 128 | 08/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,768,534.54 |
| 129 | 08/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,728,361.93 |
| 130 | 08/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,873,156.00 |
| 131 | 08/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,401 (120) (0.98%) | $732,031.03 |
| 132 | 08/07/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 177,041 (-1,826) (-1.02%) | $295,658.47 | |
| 133 | 08/07/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 2,256 (-21) (-0.92%) | $114,740.16 |
| 134 | 08/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 2,115 (-18) (-0.84%) | $61,357.21 |
| 135 | 08/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,716 (-28) (-0.59%) | $11,082.60 |
Top Holdings 08/07/2024
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 | 08/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,747,142 (-2,930) (-0.06%) | $952,466,570.88 |
| 2 | 08/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,166,342 (23,519) (0.75%) | $614,808,626.14 |
| 3 | 08/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,435,262 (197,891) (1.76%) | $606,411,943.86 |
| 4 | 08/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,695,406 (2,356) (0.02%) | $440,565,944.02 |
| 5 | 08/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,625,163 (-282,143) (-4.08%) | $379,290,581.75 |
| 6 | 08/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,198,252 (131,289) (1.86%) | $355,089,771.16 |
| 7 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,425,305 (3,196) (0.03%) | $303,798,859.95 |
| 8 | 08/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,340,760 (134,068) (0.78%) | $298,434,479.60 |
| 9 | 08/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,447,236 (-21,439) (-0.39%) | $251,880,192.64 |
| 10 | 08/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,019,292 (-481,858) (-2.05%) | $250,680,089.88 |
| 11 | 08/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,032,514 (14,581) (0.13%) | $248,121,239.86 |
| 12 | 08/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,441,831 (10,612) (0.24%) | $240,836,076.82 |
| 13 | 08/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,498,922 (-14,321) (-0.14%) | $198,114,658.14 |
| 14 | 08/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 397,970 (-36) (-0.01%) | $196,632,997.30 |
| 15 | 08/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,538,847 (-3,002) (-0.19%) | $182,076,377.04 |
| 16 | 08/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,896,448 (-19,077) (-0.07%) | $180,475,166.08 |
| 17 | 08/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,578,168 (10,074) (0.18%) | $175,042,911.84 |
| 18 | 08/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,834,994 (-84,401) (-1.22%) | $174,429,046.88 |
| 19 | 08/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,302,999 (672) (0.01%) | $171,175,181.60 |
| 20 | 08/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,998,725 (-8,538) (-0.09%) | $142,481,831.25 |
| 21 | 08/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,595,848 (-639) (-0.04%) | $135,311,951.92 |
| 22 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $127,806,419.64 | |
| 23 | 08/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,765,842 (-14,113) (-0.24%) | $125,810,672.44 |
| 24 | 08/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,241,718 (7,857) (0.19%) | $122,373,564.30 |
| 25 | 08/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,931,778 (-40,425) (-1.02%) | $98,333,767.78 |
| 26 | 08/07/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,138,656 (-2,930) (-0.26%) | $93,711,388.80 |
| 27 | 08/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,589,435 (-20,120) (-0.09%) | $92,470,585.20 |
| 28 | 08/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 685,328 (103,479) (17.78%) | $89,215,999.04 |
| 29 | 08/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,269,001 (-58,955) (-1.36%) | $86,916,860.36 |
| 30 | 08/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,435,512 (52,684) (0.43%) | $79,960,342.16 |
| 31 | 08/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,692 (-12,384) (-0.51%) | $64,928,314.80 |
| 32 | 08/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,350,048 (-10,614) (-0.78%) | $63,492,757.44 |
| 33 | 08/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 589,692 (-3,255) (-0.55%) | $59,511,716.64 |
| 34 | 08/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,842,588 (-121,770) (-1.02%) | $54,594,330.68 |
| 35 | 08/07/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 315,070 (43,879) (16.18%) | $51,019,285.10 |
| 36 | 08/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,913 (9,288) (0.45%) | $49,926,055.47 |
| 37 | 08/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,075,040 (-100,239) (-0.32%) | $49,720,064.00 |
| 38 | 08/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,262,556 (-23,265) (-1.02%) | $47,943,561.64 |
| 39 | 08/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 280,631 (-5,646) (-1.97%) | $47,600,630.22 |
| 40 | 08/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,736 (75) (0.29%) | $46,592,197.04 |
| 41 | 08/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,385,696 (-24,530) (-1.02%) | $45,781,506.24 |
| 42 | 08/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 884,279 (-4,564) (-0.51%) | $45,566,896.87 |
| 43 | 08/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,272 (-351) (-0.27%) | $42,310,725.60 |
| 44 | 08/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 395,391 (-1,292) (-0.33%) | $41,219,511.75 |
| 45 | 08/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,902,259 (-50,442) (-0.85%) | $39,250,022.35 |
| 46 | 08/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,910,473 (-64,622) (-0.36%) | $39,223,935.87 |
| 47 | 08/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,936,388 (-15,290) (-0.78%) | $38,398,574.04 |
| 48 | 08/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,574 (-1,855) (-0.77%) | $37,072,013.86 |
| 49 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,721,799.13 | |
| 50 | 08/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,077 (-504) (-0.33%) | $35,234,720.13 |
| 51 | 08/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,109 (264) (0.98%) | $30,431,583.72 |
| 52 | 08/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,520 (-1,683) (-1.02%) | $30,328,054.40 |
| 53 | 08/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 63,862 (-660) (-1.02%) | $30,289,107.98 |
| 54 | 08/07/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 739,313 (31,480) (4.45%) | $30,053,073.45 |
| 55 | 08/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 83,751 (-492) (-0.58%) | $28,982,871.06 |
| 56 | 08/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 509,966 (-378,483) (-42.6%) | $28,471,401.78 |
| 57 | 08/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,772 (-3,177) (-0.85%) | $28,343,897.28 |
| 58 | 08/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,987,019 (-32,406) (-0.54%) | $28,228,794.59 |
| 59 | 08/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 870,792 (-8,954) (-1.02%) | $28,004,670.72 |
| 60 | 08/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,203 (-803) (-1.02%) | $25,724,876.85 |
| 61 | 08/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,525,451 (-25,578) (-0.46%) | $24,975,038.52 |
| 62 | 08/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,232,879 (5,109) (0.23%) | $24,695,641.74 |
| 63 | 08/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 989,553 (-7,172) (-0.72%) | $24,253,944.03 |
| 64 | 08/07/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 3,106,402 (-590,508) (-15.97%) | $23,266,950.98 |
| 65 | 08/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,638,747 (-57,583) (-1.01%) | $21,088,913.78 |
| 66 | 08/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,082,918 (-106,252) (-1.3%) | $20,692,270.08 |
| 67 | 08/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,293,741 (-64,713) (-1.02%) | $20,139,971.20 |
| 68 | 08/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,240,349 (-38,418) (-0.53%) | $20,055,766.73 |
| 69 | 08/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,496,216 (-56,518) (-1.02%) | $19,676,453.28 |
| 70 | 08/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 120,961 (-672) (-0.55%) | $19,419,078.94 |
| 71 | 08/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,353,568 (-127,017) (-1.02%) | $18,900,959.04 |
| 72 | 08/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 334,457 (-3,443) (-1.02%) | $18,716,213.72 |
| 73 | 08/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,517,425 (-159,703) (-5.97%) | $18,518,284.47 |
| 74 | 08/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,962,310 (-40,744) (-1.02%) | $18,345,495.30 |
| 75 | 08/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 115,333 (-897) (-0.77%) | $18,305,653.76 |
| 76 | 08/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,858 (294) (0.99%) | $18,281,754.82 |
| 77 | 08/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,736,973 (-5,891) (-0.34%) | $17,084,153.40 |
| 78 | 08/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,452 (-154) (-0.99%) | $16,474,767.88 |
| 79 | 08/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,946 (1,290) (0.99%) | $15,634,281.54 |
| 80 | 08/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 484,706 (4,734) (0.99%) | $15,539,674.36 |
| 81 | 08/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,925,830 (-14,320) (-0.49%) | $15,038,766.20 |
| 82 | 08/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,457 (-21,054) (-1.02%) | $14,373,148.14 |
| 83 | 08/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,951 (-160) (-0.57%) | $13,958,449.89 |
| 84 | 08/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,198 (-426) (-0.56%) | $13,736,213.46 |
| 85 | 08/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,245,780 (-94,204) (-4.03%) | $13,699,258.00 |
| 86 | 08/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,250,596 (-519,634) (-9.01%) | $13,490,698.96 |
| 87 | 08/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,851 (-132) (-0.53%) | $13,458,307.56 |
| 88 | 08/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,546 (-180) (-0.55%) | $13,231,250.84 |
| 89 | 08/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 215,888 (-2,222) (-1.02%) | $13,227,457.76 |
| 90 | 08/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,063 (-276) (-0.85%) | $12,812,695.43 |
| 91 | 08/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,027 (-204) (-0.72%) | $12,546,566.82 |
| 92 | 08/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,486,775.56 |
| 93 | 08/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,082,430 (-9,252) (-0.85%) | $12,166,513.20 |
| 94 | 08/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,788 (1,920) (0.99%) | $11,933,224.32 |
| 95 | 08/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 205,972 (-1,761) (-0.85%) | $11,089,532.48 |
| 96 | 08/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,089 (-206) (-0.57%) | $10,927,388.31 |
| 97 | 08/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,215 (696) (0.99%) | $10,718,569.65 |
| 98 | 08/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,608,291 (-129,677) (-1.21%) | $10,580,709.44 |
| 99 | 08/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,097,014 (-124,388) (-1.02%) | $10,542,547.70 |
| 100 | 08/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 187,836 (36,231) (23.9%) | $10,210,764.96 |
| 101 | 08/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 181,634 (-1,316) (-0.72%) | $9,780,990.90 |
| 102 | 08/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $8,863,829.25 |
| 103 | 08/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,263 (-705) (-0.85%) | $8,676,278.61 |
| 104 | 08/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,595 (1,326) (0.99%) | $8,508,586.25 |
| 105 | 08/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 221,273 (-1,604) (-0.72%) | $8,448,203.14 |
| 106 | 08/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,032 (1,854) (0.99%) | $8,355,707.04 |
| 107 | 08/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,531 (128,133) (13.73%) | $8,311,787.73 |
| 108 | 08/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,562,032 (-26,345) (-1.02%) | $8,275,363.36 |
| 109 | 08/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,292 (-168) (-0.72%) | $7,603,440.48 |
| 110 | 08/07/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 920,472 (-6,670) (-0.72%) | $7,253,319.36 |
| 111 | 08/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 180,109 (-1,306) (-0.72%) | $6,959,411.76 |
| 112 | 08/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,757 (1,560) (0.99%) | $6,775,294.37 |
| 113 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,664,714 (437,904) (7.03%) | $6,664,713.84 | |
| 114 | 08/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,009,444.35 |
| 115 | 08/07/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 134,337 (-1,149) (-0.85%) | $5,781,864.48 |
| 116 | 08/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 185,819 (-1,590) (-0.85%) | $5,752,956.24 |
| 117 | 08/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,716,256.39 |
| 118 | 08/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,639,293.01 |
| 119 | 08/07/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,080,346.28 |
| 120 | 08/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 17,664,403 (-918,003) (-4.94%) | $5,080,282.30 |
| 121 | 08/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,776,145 (-10,794) (-0.6%) | $4,990,967.45 |
| 122 | 08/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,330,333 (-66,426) (-1.51%) | $4,460,242.99 |
| 123 | 08/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 719,460 (-20,748) (-2.8%) | $3,935,446.20 |
| 124 | 08/07/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,106,989 (-8,022) (-0.72%) | $3,896,601.28 |
| 125 | 08/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,507,102.30 |
| 126 | 08/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,106,226 (-67,738) (-0.56%) | $3,486,593.09 |
| 127 | 08/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,276,224.00 |
| 128 | 08/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,768,534.54 |
| 129 | 08/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,728,361.93 |
| 130 | 08/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,873,156.00 |
| 131 | 08/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,401 (120) (0.98%) | $732,031.03 |
| 132 | 08/07/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 177,041 (-1,826) (-1.02%) | $295,658.47 | |
| 133 | 08/07/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 2,256 (-21) (-0.92%) | $114,740.16 |
| 134 | 08/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 2,115 (-18) (-0.84%) | $61,357.21 |
| 135 | 08/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,716 (-28) (-0.59%) | $11,082.60 |
ARKK 08/06/2024
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 | 08/06/2024 | TESLA INC | TSLA | 88160R101 | 14.14% | 3,667,333 (9,863) (0.27%) | $729,359,187.04 |
| 2 | 08/06/2024 | ROKU INC | ROKU | 77543R102 | 8.79% | 8,769,601 (53,601) (0.61%) | $453,125,283.67 |
| 3 | 08/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 2,327,377 (71,248) (3.16%) | $440,968,120.19 |
| 4 | 08/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.26% | 8,842,402 (23,779) (0.27%) | $323,012,945.06 |
| 5 | 08/06/2024 | BLOCK INC | SQ | 852234103 | 5.23% | 4,712,934 (-315,299) (-6.27%) | $269,626,954.14 |
| 6 | 08/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.10% | 5,293,447 (14,238) (0.27%) | $262,872,578.02 |
| 7 | 08/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.93% | 12,353,170 (493,083) (4.16%) | $202,839,051.40 |
| 8 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.81% | 8,159,286 (55,346) (0.68%) | $196,557,199.74 |
| 9 | 08/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 8,352,746 (40,043) (0.48%) | $186,516,818.18 |
| 10 | 08/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 16,207,033 (-800,626) (-4.71%) | $180,384,277.29 |
| 11 | 08/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,853,698 (7,672) (0.27%) | $149,134,257.48 |
| 12 | 08/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 7,941,396 (21,357) (0.27%) | $148,583,519.16 |
| 13 | 08/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.81% | 7,911,896 (44,611) (0.57%) | $145,025,053.68 |
| 14 | 08/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 2,921,520 (7,854) (0.27%) | $132,432,501.60 |
| 15 | 08/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.42% | 4,876,456 (-3,993) (-0.08%) | $124,886,038.16 |
| 16 | 08/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 249,913 (672) (0.27%) | $118,891,111.49 |
| 17 | 08/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.23% | 17,007,036 (45,738) (0.27%) | $115,137,633.72 |
| 18 | 08/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.10% | 7,466,443 (20,076) (0.27%) | $108,114,094.64 |
| 19 | 08/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.08% | 1,287,627 (3,465) (0.27%) | $107,156,318.94 |
| 20 | 08/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.07% | 3,357,559 (9,030) (0.27%) | $106,770,376.20 |
| 21 | 08/06/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 827,669 (2,226) (0.27%) | $96,332,394.91 |
| 22 | 08/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 3,816,410 (10,262) (0.27%) | $80,144,610.00 |
| 23 | 08/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 2,764,942 (7,434) (0.27%) | $79,243,237.72 |
| 24 | 08/06/2024 | MODERNA INC | MRNA | 60770K107 | 1.21% | 742,299 (1,995) (0.27%) | $62,167,541.25 |
| 25 | 08/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.17% | 15,476,468 (41,622) (0.27%) | $60,512,989.88 |
| 26 | 08/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,343,253 (22,435) (0.27%) | $54,564,874.62 |
| 27 | 08/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.91% | 844,856 (-248,760) (-22.75%) | $46,999,339.28 |
| 28 | 08/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.86% | 327,655 (21,534) (7.03%) | $44,174,447.10 |
| 29 | 08/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 18,528,169 (49,833) (0.27%) | $28,626,021.11 |
| 30 | 08/06/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 237,883 (637) (0.27%) | $23,291,124.53 |
| 31 | 08/06/2024 | CERUS CORP | CERS | 157085101 | 0.43% | 10,100,427 (27,174) (0.27%) | $22,422,947.94 |
| 32 | 08/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.38% | 122,498 (122,498) | $19,724,627.96 |
| 33 | 08/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.38% | 2,558,231 (-370,946) (-12.66%) | $19,442,555.60 |
| 34 | 08/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,639,583 (7,098) (0.27%) | $11,878,123.50 |
| 35 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 4,519,684 (3,095,920) (217.45%) | $4,519,683.81 | |
| 36 | 08/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.04% | 51,427 (51,427) | $1,965,539.94 |
