ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 08/06/2024 | ARKK | TEMPUS AI INC | TEM | 88023B103 | 0.04% | 51,427 | $1,965,539.94 |
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 |
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 | 08/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,750,072 (20,608) (0.44%) | $944,694,319.36 |
| 2 | 08/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,142,823 (98,686) (3.24%) | $595,470,673.81 |
| 3 | 08/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,237,371 (52,560) (0.47%) | $580,634,959.57 |
| 4 | 08/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,693,050 (17,716) (0.15%) | $427,147,116.50 |
| 5 | 08/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,907,306 (-445,228) (-6.06%) | $395,166,976.26 |
| 6 | 08/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,066,963 (14,238) (0.2%) | $350,945,382.58 |
| 7 | 08/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,206,692 (705,742) (4.28%) | $282,533,882.64 |
| 8 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,422,109 (69,599) (0.61%) | $275,158,605.81 |
| 9 | 08/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,501,150 (-1,283,050) (-5.18%) | $261,567,799.50 |
| 10 | 08/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,468,675 (7,854) (0.14%) | $247,895,037.75 |
| 11 | 08/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,017,933 (44,463) (0.41%) | $246,030,443.89 |
| 12 | 08/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,431,219 (6,234) (0.14%) | $231,575,504.94 |
| 13 | 08/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,513,243 (50,401) (0.48%) | $192,707,744.19 |
| 14 | 08/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,006 (12,949) (3.36%) | $189,343,394.38 |
| 15 | 08/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,915,525 (329,745) (1.24%) | $182,218,104.25 |
| 16 | 08/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,541,849 (12,226) (0.8%) | $179,455,805.11 |
| 17 | 08/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,919,395 (-8,239) (-0.12%) | $177,205,705.95 |
| 18 | 08/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,568,094 (45,534) (0.82%) | $177,065,389.20 |
| 19 | 08/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,302,327 (17,512) (0.19%) | $174,046,538.17 |
| 20 | 08/06/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,007,263 (14,596) (0.15%) | $144,905,168.24 |
| 21 | 08/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,596,487 (2,592) (0.16%) | $132,859,648.14 |
| 22 | 08/06/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,779,955 (-210,087) (-3.51%) | $121,379,055.00 |
| 23 | 08/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,233,861 (5,757) (0.14%) | $121,342,456.26 |
| 24 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $120,436,872.96 | |
| 25 | 08/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,141,586 (1,995) (0.18%) | $95,607,827.50 |
| 26 | 08/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,972,203 (-194,209) (-4.66%) | $94,101,489.07 |
| 27 | 08/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,609,555 (41,622) (0.18%) | $92,313,360.05 |
| 28 | 08/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,327,956 (0) (0%) | $87,641,109.00 |
| 29 | 08/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,382,828 (-313,216) (-2.47%) | $80,983,695.12 |
| 30 | 08/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 581,849 (25,714) (4.62%) | $78,444,882.18 |
| 31 | 08/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,426,076 (0) (0%) | $65,722,398.84 |
| 32 | 08/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,360,662 (21,227) (1.58%) | $63,951,114.00 |
| 33 | 08/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 592,947 (9,590) (1.64%) | $58,055,440.77 |
| 34 | 08/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,964,358 (0) (0%) | $51,686,026.56 |
| 35 | 08/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 888,449 (-261,484) (-22.74%) | $49,424,417.87 |
| 36 | 08/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,054,625 (-1,692) (-0.08%) | $49,146,630.00 |
| 37 | 08/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,175,279 (49,833) (0.16%) | $48,165,806.06 |
| 38 | 08/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,285,821 (0) (0%) | $47,373,640.23 |
| 39 | 08/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 286,277 (-11,795) (-3.96%) | $46,989,506.78 |
| 40 | 08/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,410,226 (0) (0%) | $45,842,498.52 |
| 41 | 08/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,661 (-27) (-0.11%) | $45,573,936.00 |
| 42 | 08/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 888,843 (-38,932) (-4.2%) | $44,282,158.26 |
| 43 | 08/06/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 271,191 (176,823) (187.38%) | $43,667,174.82 |
| 44 | 08/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,623 (-251) (-0.19%) | $42,001,740.69 |
| 45 | 08/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,975,095 (27,174) (0.15%) | $39,904,710.90 |
| 46 | 08/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 396,683 (-440) (-0.11%) | $39,846,807.35 |
| 47 | 08/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,951,678 (18,205) (0.94%) | $38,623,707.62 |
| 48 | 08/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,952,701 (-16,816) (-0.28%) | $35,716,206.00 |
| 49 | 08/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,429 (-279) (-0.12%) | $35,571,470.55 |
| 50 | 08/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,581 (-310) (-0.2%) | $33,880,611.05 |
| 51 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $33,662,016.32 | |
| 52 | 08/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 64,522 (0) (0%) | $30,771,187.02 |
| 53 | 08/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,203 (0) (0%) | $30,640,200.41 |
| 54 | 08/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,845 (0) (0%) | $30,271,339.02 |
| 55 | 08/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 374,949 (-1,060) (-0.28%) | $29,133,537.30 |
| 56 | 08/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 84,243 (0) (0%) | $29,050,356.12 |
| 57 | 08/06/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 3,696,910 (-547,060) (-12.89%) | $28,096,516.00 |
| 58 | 08/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,019,425 (0) (0%) | $28,050,520.50 |
| 59 | 08/06/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 707,833 (64,327) (10%) | $27,053,377.26 |
| 60 | 08/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 879,746 (50,534) (6.09%) | $26,876,240.30 |
| 61 | 08/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 996,725 (0) (0%) | $25,904,882.75 |
| 62 | 08/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,006 (0) (0%) | $25,694,331.32 |
| 63 | 08/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,551,029 (7,098) (0.13%) | $24,979,630.50 |
| 64 | 08/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,227,770 (-2,599) (-0.12%) | $23,859,416.70 |
| 65 | 08/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,189,170 (-23,135) (-0.28%) | $20,882,383.50 |
| 66 | 08/06/2024 | 3IQ ETHER STAKING ETF USD | ARKF ARKW | BQ84B35 | 1,742,864 (1,742,864) | $20,738,625.43 | |
| 67 | 08/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,696,330 (42,849) (0.76%) | $20,392,861.40 |
| 68 | 08/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,552,734 (0) (0%) | $20,211,951.76 |
| 69 | 08/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,358,454 (0) (0%) | $20,029,130.10 |
| 70 | 08/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,480,585 (0) (0%) | $19,844,130.15 |
| 71 | 08/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,677,128 (0) (0%) | $19,798,874.52 |
| 72 | 08/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,767 (83,100) (1.15%) | $19,579,883.23 |
| 73 | 08/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,633 (0) (0%) | $19,539,125.12 |
| 74 | 08/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,900 (0) (0%) | $18,844,683.00 |
| 75 | 08/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,054 (5,662) (0.14%) | $18,534,140.02 |
| 76 | 08/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 116,230 (-131) (-0.11%) | $18,358,528.50 |
| 77 | 08/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,564 (-6,189) (-17.31%) | $17,826,205.08 |
| 78 | 08/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,606 (0) (0%) | $16,718,395.68 |
| 79 | 08/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,972 (0) (0%) | $15,315,906.52 |
| 80 | 08/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,656 (0) (0%) | $15,156,096.00 |
| 81 | 08/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,940,150 (0) (0%) | $14,935,962.00 |
| 82 | 08/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,068,511 (0) (0%) | $14,231,355.68 |
| 83 | 08/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,339,984 (-57,533) (-2.4%) | $13,969,704.48 |
| 84 | 08/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,111 (0) (0%) | $13,713,670.24 |
| 85 | 08/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,624 (0) (0%) | $13,646,734.40 |
| 86 | 08/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,983 (0) (0%) | $13,625,228.54 |
| 87 | 08/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,770,230 (0) (0%) | $13,598,260.52 |
| 88 | 08/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 218,110 (0) (0%) | $13,522,820.00 |
| 89 | 08/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,726 (0) (0%) | $13,081,563.98 |
| 90 | 08/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,339 (-92) (-0.28%) | $12,778,755.85 |
| 91 | 08/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,549,773.10 |
| 92 | 08/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,231 (0) (0%) | $12,365,178.00 |
| 93 | 08/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,091,682 (-3,084) (-0.28%) | $12,259,588.86 |
| 94 | 08/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,868 (0) (0%) | $11,680,387.92 |
| 95 | 08/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 207,733 (-587) (-0.28%) | $10,980,766.38 |
| 96 | 08/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,737,968 (-72,902) (-0.67%) | $10,845,347.68 |
| 97 | 08/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,295 (0) (0%) | $10,762,919.30 |
| 98 | 08/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,519 (0) (0%) | $10,491,816.82 |
| 99 | 08/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,221,402 (0) (0%) | $10,132,764.40 |
| 100 | 08/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,950 (0) (0%) | $10,007,365.00 |
| 101 | 08/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,968 (-235) (-0.28%) | $8,709,150.96 |
| 102 | 08/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $8,616,872.59 |
| 103 | 08/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,605 (-189) (-0.12%) | $8,612,680.05 |
| 104 | 08/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,178 (0) (0%) | $8,355,103.20 |
| 105 | 08/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 222,877 (0) (0%) | $8,224,161.30 |
| 106 | 08/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,269 (0) (0%) | $8,117,903.74 |
| 107 | 08/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,588,377 (0) (0%) | $8,075,736.24 |
| 108 | 08/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,460 (0) (0%) | $7,432,128.00 |
| 109 | 08/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 181,415 (0) (0%) | $7,086,069.90 |
| 110 | 08/06/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 927,142 (0) (0%) | $7,083,364.88 |
| 111 | 08/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 933,398 (0) (0%) | $7,075,156.84 |
| 112 | 08/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,197 (0) (0%) | $6,775,577.51 |
| 113 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,226,810 (2,607,285) (72.03%) | $6,226,810.48 | |
| 114 | 08/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $5,897,070.55 |
| 115 | 08/06/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 135,486 (-383) (-0.28%) | $5,781,187.62 |
| 116 | 08/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,662,180.42 |
| 117 | 08/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,653,753.85 |
| 118 | 08/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 18,582,406 (-2,081,566) (-10.07%) | $5,645,334.94 |
| 119 | 08/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 187,409 (-530) (-0.28%) | $5,631,640.45 |
| 120 | 08/06/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,110,900.90 |
| 121 | 08/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,786,939 (0) (0%) | $5,110,645.54 |
| 122 | 08/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,396,759 (-29,330) (-0.66%) | $4,726,515.93 |
| 123 | 08/06/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,115,011 (0) (0%) | $4,264,917.08 |
| 124 | 08/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 740,208 (-4,321) (-0.58%) | $4,122,958.56 |
| 125 | 08/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,494,470.20 |
| 126 | 08/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,173,964 (0) (0%) | $3,408,709.92 |
| 127 | 08/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,291,220.80 |
| 128 | 08/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,735,464.97 |
| 129 | 08/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,683,134.80 |
| 130 | 08/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,807,595.54 |
| 131 | 08/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,281 (0) (0%) | $726,298.34 |
| 132 | 08/06/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,867 (0) (0%) | $316,594.59 | |
| 133 | 08/06/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 2,277 (-70,521) (-96.87%) | $111,550.23 |
| 134 | 08/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 2,133 (-17,358) (-89.06%) | $59,702.67 |
| 135 | 08/06/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,744 (0) (0%) | $10,341.92 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,750,072 (20,608) (0.44%) | $944,694,319.36 |
| 2 | 08/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,142,823 (98,686) (3.24%) | $595,470,673.81 |
| 3 | 08/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,237,371 (52,560) (0.47%) | $580,634,959.57 |
| 4 | 08/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,693,050 (17,716) (0.15%) | $427,147,116.50 |
| 5 | 08/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,907,306 (-445,228) (-6.06%) | $395,166,976.26 |
| 6 | 08/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,066,963 (14,238) (0.2%) | $350,945,382.58 |
| 7 | 08/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,206,692 (705,742) (4.28%) | $282,533,882.64 |
| 8 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,422,109 (69,599) (0.61%) | $275,158,605.81 |
| 9 | 08/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,501,150 (-1,283,050) (-5.18%) | $261,567,799.50 |
| 10 | 08/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,468,675 (7,854) (0.14%) | $247,895,037.75 |
| 11 | 08/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,017,933 (44,463) (0.41%) | $246,030,443.89 |
| 12 | 08/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,431,219 (6,234) (0.14%) | $231,575,504.94 |
| 13 | 08/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,513,243 (50,401) (0.48%) | $192,707,744.19 |
| 14 | 08/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,006 (12,949) (3.36%) | $189,343,394.38 |
| 15 | 08/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,915,525 (329,745) (1.24%) | $182,218,104.25 |
| 16 | 08/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,541,849 (12,226) (0.8%) | $179,455,805.11 |
| 17 | 08/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,919,395 (-8,239) (-0.12%) | $177,205,705.95 |
| 18 | 08/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,568,094 (45,534) (0.82%) | $177,065,389.20 |
| 19 | 08/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,302,327 (17,512) (0.19%) | $174,046,538.17 |
| 20 | 08/06/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,007,263 (14,596) (0.15%) | $144,905,168.24 |
| 21 | 08/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,596,487 (2,592) (0.16%) | $132,859,648.14 |
| 22 | 08/06/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,779,955 (-210,087) (-3.51%) | $121,379,055.00 |
| 23 | 08/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,233,861 (5,757) (0.14%) | $121,342,456.26 |
| 24 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $120,436,872.96 | |
| 25 | 08/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,141,586 (1,995) (0.18%) | $95,607,827.50 |
| 26 | 08/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,972,203 (-194,209) (-4.66%) | $94,101,489.07 |
| 27 | 08/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,609,555 (41,622) (0.18%) | $92,313,360.05 |
| 28 | 08/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,327,956 (0) (0%) | $87,641,109.00 |
| 29 | 08/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,382,828 (-313,216) (-2.47%) | $80,983,695.12 |
| 30 | 08/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 581,849 (25,714) (4.62%) | $78,444,882.18 |
| 31 | 08/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,426,076 (0) (0%) | $65,722,398.84 |
| 32 | 08/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,360,662 (21,227) (1.58%) | $63,951,114.00 |
| 33 | 08/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 592,947 (9,590) (1.64%) | $58,055,440.77 |
| 34 | 08/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,964,358 (0) (0%) | $51,686,026.56 |
| 35 | 08/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 888,449 (-261,484) (-22.74%) | $49,424,417.87 |
| 36 | 08/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,054,625 (-1,692) (-0.08%) | $49,146,630.00 |
| 37 | 08/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,175,279 (49,833) (0.16%) | $48,165,806.06 |
| 38 | 08/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,285,821 (0) (0%) | $47,373,640.23 |
| 39 | 08/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 286,277 (-11,795) (-3.96%) | $46,989,506.78 |
| 40 | 08/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,410,226 (0) (0%) | $45,842,498.52 |
| 41 | 08/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,661 (-27) (-0.11%) | $45,573,936.00 |
| 42 | 08/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 888,843 (-38,932) (-4.2%) | $44,282,158.26 |
| 43 | 08/06/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 271,191 (176,823) (187.38%) | $43,667,174.82 |
| 44 | 08/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,623 (-251) (-0.19%) | $42,001,740.69 |
| 45 | 08/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,975,095 (27,174) (0.15%) | $39,904,710.90 |
| 46 | 08/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 396,683 (-440) (-0.11%) | $39,846,807.35 |
| 47 | 08/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,951,678 (18,205) (0.94%) | $38,623,707.62 |
| 48 | 08/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,952,701 (-16,816) (-0.28%) | $35,716,206.00 |
| 49 | 08/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,429 (-279) (-0.12%) | $35,571,470.55 |
| 50 | 08/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,581 (-310) (-0.2%) | $33,880,611.05 |
| 51 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $33,662,016.32 | |
| 52 | 08/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 64,522 (0) (0%) | $30,771,187.02 |
| 53 | 08/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,203 (0) (0%) | $30,640,200.41 |
| 54 | 08/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,845 (0) (0%) | $30,271,339.02 |
| 55 | 08/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 374,949 (-1,060) (-0.28%) | $29,133,537.30 |
| 56 | 08/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 84,243 (0) (0%) | $29,050,356.12 |
| 57 | 08/06/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 3,696,910 (-547,060) (-12.89%) | $28,096,516.00 |
| 58 | 08/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,019,425 (0) (0%) | $28,050,520.50 |
| 59 | 08/06/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 707,833 (64,327) (10%) | $27,053,377.26 |
| 60 | 08/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 879,746 (50,534) (6.09%) | $26,876,240.30 |
| 61 | 08/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 996,725 (0) (0%) | $25,904,882.75 |
| 62 | 08/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,006 (0) (0%) | $25,694,331.32 |
| 63 | 08/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,551,029 (7,098) (0.13%) | $24,979,630.50 |
| 64 | 08/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,227,770 (-2,599) (-0.12%) | $23,859,416.70 |
| 65 | 08/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,189,170 (-23,135) (-0.28%) | $20,882,383.50 |
| 66 | 08/06/2024 | 3IQ ETHER STAKING ETF USD | ARKF ARKW | BQ84B35 | 1,742,864 (1,742,864) | $20,738,625.43 | |
| 67 | 08/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,696,330 (42,849) (0.76%) | $20,392,861.40 |
| 68 | 08/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,552,734 (0) (0%) | $20,211,951.76 |
| 69 | 08/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,358,454 (0) (0%) | $20,029,130.10 |
| 70 | 08/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,480,585 (0) (0%) | $19,844,130.15 |
| 71 | 08/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,677,128 (0) (0%) | $19,798,874.52 |
| 72 | 08/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,767 (83,100) (1.15%) | $19,579,883.23 |
| 73 | 08/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,633 (0) (0%) | $19,539,125.12 |
| 74 | 08/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,900 (0) (0%) | $18,844,683.00 |
| 75 | 08/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,054 (5,662) (0.14%) | $18,534,140.02 |
| 76 | 08/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 116,230 (-131) (-0.11%) | $18,358,528.50 |
| 77 | 08/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,564 (-6,189) (-17.31%) | $17,826,205.08 |
| 78 | 08/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,606 (0) (0%) | $16,718,395.68 |
| 79 | 08/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,972 (0) (0%) | $15,315,906.52 |
| 80 | 08/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,656 (0) (0%) | $15,156,096.00 |
| 81 | 08/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,940,150 (0) (0%) | $14,935,962.00 |
| 82 | 08/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,068,511 (0) (0%) | $14,231,355.68 |
| 83 | 08/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,339,984 (-57,533) (-2.4%) | $13,969,704.48 |
| 84 | 08/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,111 (0) (0%) | $13,713,670.24 |
| 85 | 08/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,624 (0) (0%) | $13,646,734.40 |
| 86 | 08/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,983 (0) (0%) | $13,625,228.54 |
| 87 | 08/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,770,230 (0) (0%) | $13,598,260.52 |
| 88 | 08/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 218,110 (0) (0%) | $13,522,820.00 |
| 89 | 08/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,726 (0) (0%) | $13,081,563.98 |
| 90 | 08/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,339 (-92) (-0.28%) | $12,778,755.85 |
| 91 | 08/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,549,773.10 |
| 92 | 08/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,231 (0) (0%) | $12,365,178.00 |
| 93 | 08/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,091,682 (-3,084) (-0.28%) | $12,259,588.86 |
| 94 | 08/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,868 (0) (0%) | $11,680,387.92 |
| 95 | 08/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 207,733 (-587) (-0.28%) | $10,980,766.38 |
| 96 | 08/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,737,968 (-72,902) (-0.67%) | $10,845,347.68 |
| 97 | 08/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,295 (0) (0%) | $10,762,919.30 |
| 98 | 08/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,519 (0) (0%) | $10,491,816.82 |
| 99 | 08/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,221,402 (0) (0%) | $10,132,764.40 |
| 100 | 08/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,950 (0) (0%) | $10,007,365.00 |
| 101 | 08/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,968 (-235) (-0.28%) | $8,709,150.96 |
| 102 | 08/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $8,616,872.59 |
| 103 | 08/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,605 (-189) (-0.12%) | $8,612,680.05 |
| 104 | 08/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,178 (0) (0%) | $8,355,103.20 |
| 105 | 08/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 222,877 (0) (0%) | $8,224,161.30 |
| 106 | 08/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,269 (0) (0%) | $8,117,903.74 |
| 107 | 08/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,588,377 (0) (0%) | $8,075,736.24 |
| 108 | 08/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,460 (0) (0%) | $7,432,128.00 |
| 109 | 08/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 181,415 (0) (0%) | $7,086,069.90 |
| 110 | 08/06/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 927,142 (0) (0%) | $7,083,364.88 |
| 111 | 08/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 933,398 (0) (0%) | $7,075,156.84 |
| 112 | 08/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,197 (0) (0%) | $6,775,577.51 |
| 113 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,226,810 (2,607,285) (72.03%) | $6,226,810.48 | |
| 114 | 08/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $5,897,070.55 |
| 115 | 08/06/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 135,486 (-383) (-0.28%) | $5,781,187.62 |
| 116 | 08/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,662,180.42 |
| 117 | 08/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,653,753.85 |
| 118 | 08/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 18,582,406 (-2,081,566) (-10.07%) | $5,645,334.94 |
| 119 | 08/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 187,409 (-530) (-0.28%) | $5,631,640.45 |
| 120 | 08/06/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,110,900.90 |
| 121 | 08/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,786,939 (0) (0%) | $5,110,645.54 |
| 122 | 08/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,396,759 (-29,330) (-0.66%) | $4,726,515.93 |
| 123 | 08/06/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,115,011 (0) (0%) | $4,264,917.08 |
| 124 | 08/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 740,208 (-4,321) (-0.58%) | $4,122,958.56 |
| 125 | 08/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,494,470.20 |
| 126 | 08/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,173,964 (0) (0%) | $3,408,709.92 |
| 127 | 08/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,291,220.80 |
| 128 | 08/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,735,464.97 |
| 129 | 08/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,683,134.80 |
| 130 | 08/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,807,595.54 |
| 131 | 08/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,281 (0) (0%) | $726,298.34 |
| 132 | 08/06/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,867 (0) (0%) | $316,594.59 | |
| 133 | 08/06/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 2,277 (-70,521) (-96.87%) | $111,550.23 |
| 134 | 08/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 2,133 (-17,358) (-89.06%) | $59,702.67 |
| 135 | 08/06/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,744 (0) (0%) | $10,341.92 |
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 | 08/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,750,072 (20,608) (0.44%) | $944,694,319.36 |
| 2 | 08/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,142,823 (98,686) (3.24%) | $595,470,673.81 |
| 3 | 08/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,237,371 (52,560) (0.47%) | $580,634,959.57 |
| 4 | 08/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,693,050 (17,716) (0.15%) | $427,147,116.50 |
| 5 | 08/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,907,306 (-445,228) (-6.06%) | $395,166,976.26 |
| 6 | 08/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,066,963 (14,238) (0.2%) | $350,945,382.58 |
| 7 | 08/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,206,692 (705,742) (4.28%) | $282,533,882.64 |
| 8 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,422,109 (69,599) (0.61%) | $275,158,605.81 |
| 9 | 08/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,501,150 (-1,283,050) (-5.18%) | $261,567,799.50 |
| 10 | 08/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,468,675 (7,854) (0.14%) | $247,895,037.75 |
| 11 | 08/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,017,933 (44,463) (0.41%) | $246,030,443.89 |
| 12 | 08/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,431,219 (6,234) (0.14%) | $231,575,504.94 |
| 13 | 08/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,513,243 (50,401) (0.48%) | $192,707,744.19 |
| 14 | 08/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,006 (12,949) (3.36%) | $189,343,394.38 |
| 15 | 08/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,915,525 (329,745) (1.24%) | $182,218,104.25 |
| 16 | 08/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,541,849 (12,226) (0.8%) | $179,455,805.11 |
| 17 | 08/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,919,395 (-8,239) (-0.12%) | $177,205,705.95 |
| 18 | 08/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,568,094 (45,534) (0.82%) | $177,065,389.20 |
| 19 | 08/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,302,327 (17,512) (0.19%) | $174,046,538.17 |
| 20 | 08/06/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,007,263 (14,596) (0.15%) | $144,905,168.24 |
| 21 | 08/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,596,487 (2,592) (0.16%) | $132,859,648.14 |
| 22 | 08/06/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,779,955 (-210,087) (-3.51%) | $121,379,055.00 |
| 23 | 08/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,233,861 (5,757) (0.14%) | $121,342,456.26 |
| 24 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $120,436,872.96 | |
| 25 | 08/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,141,586 (1,995) (0.18%) | $95,607,827.50 |
| 26 | 08/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,972,203 (-194,209) (-4.66%) | $94,101,489.07 |
| 27 | 08/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,609,555 (41,622) (0.18%) | $92,313,360.05 |
| 28 | 08/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,327,956 (0) (0%) | $87,641,109.00 |
| 29 | 08/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,382,828 (-313,216) (-2.47%) | $80,983,695.12 |
| 30 | 08/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 581,849 (25,714) (4.62%) | $78,444,882.18 |
| 31 | 08/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,426,076 (0) (0%) | $65,722,398.84 |
| 32 | 08/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,360,662 (21,227) (1.58%) | $63,951,114.00 |
| 33 | 08/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 592,947 (9,590) (1.64%) | $58,055,440.77 |
| 34 | 08/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,964,358 (0) (0%) | $51,686,026.56 |
| 35 | 08/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 888,449 (-261,484) (-22.74%) | $49,424,417.87 |
| 36 | 08/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,054,625 (-1,692) (-0.08%) | $49,146,630.00 |
| 37 | 08/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,175,279 (49,833) (0.16%) | $48,165,806.06 |
| 38 | 08/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,285,821 (0) (0%) | $47,373,640.23 |
| 39 | 08/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 286,277 (-11,795) (-3.96%) | $46,989,506.78 |
| 40 | 08/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,410,226 (0) (0%) | $45,842,498.52 |
| 41 | 08/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,661 (-27) (-0.11%) | $45,573,936.00 |
| 42 | 08/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 888,843 (-38,932) (-4.2%) | $44,282,158.26 |
| 43 | 08/06/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 271,191 (176,823) (187.38%) | $43,667,174.82 |
| 44 | 08/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,623 (-251) (-0.19%) | $42,001,740.69 |
| 45 | 08/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,975,095 (27,174) (0.15%) | $39,904,710.90 |
| 46 | 08/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 396,683 (-440) (-0.11%) | $39,846,807.35 |
| 47 | 08/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,951,678 (18,205) (0.94%) | $38,623,707.62 |
| 48 | 08/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,952,701 (-16,816) (-0.28%) | $35,716,206.00 |
| 49 | 08/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,429 (-279) (-0.12%) | $35,571,470.55 |
| 50 | 08/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,581 (-310) (-0.2%) | $33,880,611.05 |
| 51 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $33,662,016.32 | |
| 52 | 08/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 64,522 (0) (0%) | $30,771,187.02 |
| 53 | 08/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,203 (0) (0%) | $30,640,200.41 |
| 54 | 08/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,845 (0) (0%) | $30,271,339.02 |
| 55 | 08/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 374,949 (-1,060) (-0.28%) | $29,133,537.30 |
| 56 | 08/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 84,243 (0) (0%) | $29,050,356.12 |
| 57 | 08/06/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 3,696,910 (-547,060) (-12.89%) | $28,096,516.00 |
| 58 | 08/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,019,425 (0) (0%) | $28,050,520.50 |
| 59 | 08/06/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 707,833 (64,327) (10%) | $27,053,377.26 |
| 60 | 08/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 879,746 (50,534) (6.09%) | $26,876,240.30 |
| 61 | 08/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 996,725 (0) (0%) | $25,904,882.75 |
| 62 | 08/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,006 (0) (0%) | $25,694,331.32 |
| 63 | 08/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,551,029 (7,098) (0.13%) | $24,979,630.50 |
| 64 | 08/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,227,770 (-2,599) (-0.12%) | $23,859,416.70 |
| 65 | 08/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,189,170 (-23,135) (-0.28%) | $20,882,383.50 |
| 66 | 08/06/2024 | 3IQ ETHER STAKING ETF USD | ARKF ARKW | BQ84B35 | 1,742,864 (1,742,864) | $20,738,625.43 | |
| 67 | 08/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,696,330 (42,849) (0.76%) | $20,392,861.40 |
| 68 | 08/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,552,734 (0) (0%) | $20,211,951.76 |
| 69 | 08/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,358,454 (0) (0%) | $20,029,130.10 |
| 70 | 08/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,480,585 (0) (0%) | $19,844,130.15 |
| 71 | 08/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,677,128 (0) (0%) | $19,798,874.52 |
| 72 | 08/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,767 (83,100) (1.15%) | $19,579,883.23 |
| 73 | 08/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,633 (0) (0%) | $19,539,125.12 |
| 74 | 08/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,900 (0) (0%) | $18,844,683.00 |
| 75 | 08/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,054 (5,662) (0.14%) | $18,534,140.02 |
| 76 | 08/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 116,230 (-131) (-0.11%) | $18,358,528.50 |
| 77 | 08/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 29,564 (-6,189) (-17.31%) | $17,826,205.08 |
| 78 | 08/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,606 (0) (0%) | $16,718,395.68 |
| 79 | 08/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,972 (0) (0%) | $15,315,906.52 |
| 80 | 08/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,656 (0) (0%) | $15,156,096.00 |
| 81 | 08/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,940,150 (0) (0%) | $14,935,962.00 |
| 82 | 08/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,068,511 (0) (0%) | $14,231,355.68 |
| 83 | 08/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,339,984 (-57,533) (-2.4%) | $13,969,704.48 |
| 84 | 08/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,111 (0) (0%) | $13,713,670.24 |
| 85 | 08/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,624 (0) (0%) | $13,646,734.40 |
| 86 | 08/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,983 (0) (0%) | $13,625,228.54 |
| 87 | 08/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,770,230 (0) (0%) | $13,598,260.52 |
| 88 | 08/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 218,110 (0) (0%) | $13,522,820.00 |
| 89 | 08/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,726 (0) (0%) | $13,081,563.98 |
| 90 | 08/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,339 (-92) (-0.28%) | $12,778,755.85 |
| 91 | 08/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,549,773.10 |
| 92 | 08/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,231 (0) (0%) | $12,365,178.00 |
| 93 | 08/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,091,682 (-3,084) (-0.28%) | $12,259,588.86 |
| 94 | 08/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,868 (0) (0%) | $11,680,387.92 |
| 95 | 08/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 207,733 (-587) (-0.28%) | $10,980,766.38 |
| 96 | 08/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,737,968 (-72,902) (-0.67%) | $10,845,347.68 |
| 97 | 08/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,295 (0) (0%) | $10,762,919.30 |
| 98 | 08/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,519 (0) (0%) | $10,491,816.82 |
| 99 | 08/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,221,402 (0) (0%) | $10,132,764.40 |
| 100 | 08/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,950 (0) (0%) | $10,007,365.00 |
| 101 | 08/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 82,968 (-235) (-0.28%) | $8,709,150.96 |
| 102 | 08/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $8,616,872.59 |
| 103 | 08/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,605 (-189) (-0.12%) | $8,612,680.05 |
| 104 | 08/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,178 (0) (0%) | $8,355,103.20 |
| 105 | 08/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 222,877 (0) (0%) | $8,224,161.30 |
| 106 | 08/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,269 (0) (0%) | $8,117,903.74 |
| 107 | 08/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,588,377 (0) (0%) | $8,075,736.24 |
| 108 | 08/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,460 (0) (0%) | $7,432,128.00 |
| 109 | 08/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 181,415 (0) (0%) | $7,086,069.90 |
| 110 | 08/06/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 927,142 (0) (0%) | $7,083,364.88 |
| 111 | 08/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 933,398 (0) (0%) | $7,075,156.84 |
| 112 | 08/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,197 (0) (0%) | $6,775,577.51 |
| 113 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,226,810 (2,607,285) (72.03%) | $6,226,810.48 | |
| 114 | 08/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $5,897,070.55 |
| 115 | 08/06/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 135,486 (-383) (-0.28%) | $5,781,187.62 |
| 116 | 08/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,662,180.42 |
| 117 | 08/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,653,753.85 |
| 118 | 08/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 18,582,406 (-2,081,566) (-10.07%) | $5,645,334.94 |
| 119 | 08/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 187,409 (-530) (-0.28%) | $5,631,640.45 |
| 120 | 08/06/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,110,900.90 |
| 121 | 08/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,786,939 (0) (0%) | $5,110,645.54 |
| 122 | 08/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,396,759 (-29,330) (-0.66%) | $4,726,515.93 |
| 123 | 08/06/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,115,011 (0) (0%) | $4,264,917.08 |
| 124 | 08/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 740,208 (-4,321) (-0.58%) | $4,122,958.56 |
| 125 | 08/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,494,470.20 |
| 126 | 08/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,173,964 (0) (0%) | $3,408,709.92 |
| 127 | 08/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,291,220.80 |
| 128 | 08/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,735,464.97 |
| 129 | 08/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,683,134.80 |
| 130 | 08/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,807,595.54 |
| 131 | 08/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,281 (0) (0%) | $726,298.34 |
| 132 | 08/06/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,867 (0) (0%) | $316,594.59 | |
| 133 | 08/06/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 2,277 (-70,521) (-96.87%) | $111,550.23 |
| 134 | 08/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 2,133 (-17,358) (-89.06%) | $59,702.67 |
| 135 | 08/06/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,744 (0) (0%) | $10,341.92 |
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 | 08/05/2024 | TESLA INC | TSLA | 88160R101 | 14.18% | 3,657,470 (16,908) (0.46%) | $759,546,794.90 |
| 2 | 08/05/2024 | ROKU INC | ROKU | 77543R102 | 8.65% | 8,716,000 (40,296) (0.46%) | $463,168,240.00 |
| 3 | 08/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 2,256,129 (10,428) (0.46%) | $461,243,012.76 |
| 4 | 08/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.43% | 8,818,623 (40,764) (0.46%) | $344,279,041.92 |
| 5 | 08/05/2024 | BLOCK INC | SQ | 852234103 | 5.67% | 5,028,233 (23,244) (0.46%) | $303,604,708.54 |
| 6 | 08/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 5,279,209 (24,408) (0.46%) | $269,820,371.99 |
| 7 | 08/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 11,860,087 (54,828) (0.46%) | $212,058,355.56 |
| 8 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 8,103,940 (37,464) (0.46%) | $200,491,475.60 |
| 9 | 08/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 8,312,703 (60,576) (0.73%) | $198,257,966.55 |
| 10 | 08/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 17,007,659 (78,624) (0.46%) | $194,057,389.19 |
| 11 | 08/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,846,026 (13,152) (0.46%) | $154,909,195.18 |
| 12 | 08/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 7,920,039 (36,612) (0.46%) | $154,044,758.55 |
| 13 | 08/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.83% | 7,867,285 (88,168) (1.13%) | $151,366,563.40 |
| 14 | 08/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 4,880,449 (22,560) (0.46%) | $133,870,716.07 |
| 15 | 08/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.34% | 2,913,666 (13,476) (0.46%) | $125,200,228.02 |
| 16 | 08/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 249,241 (1,152) (0.46%) | $121,664,501.74 |
| 17 | 08/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.22% | 16,961,298 (78,408) (0.46%) | $119,068,311.96 |
| 18 | 08/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.13% | 7,446,367 (34,428) (0.46%) | $114,078,342.44 |
| 19 | 08/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.00% | 3,348,529 (15,480) (0.46%) | $107,219,898.58 |
| 20 | 08/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 1,284,162 (5,940) (0.46%) | $106,688,178.96 |
| 21 | 08/05/2024 | TERADYNE INC | TER | 880770102 | 1.81% | 825,443 (3,816) (0.46%) | $96,799,700.61 |
| 22 | 08/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 3,806,148 (17,604) (0.46%) | $82,212,796.80 |
| 23 | 08/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 2,757,508 (12,744) (0.46%) | $80,243,482.80 |
| 24 | 08/05/2024 | MODERNA INC | MRNA | 60770K107 | 1.20% | 740,304 (3,420) (0.46%) | $64,095,520.32 |
| 25 | 08/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.19% | 1,093,616 (-42,145) (-3.71%) | $63,965,599.84 |
| 26 | 08/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,434,846 (71,352) (0.46%) | $62,048,080.92 |
| 27 | 08/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,320,818 (38,472) (0.46%) | $55,333,439.70 |
| 28 | 08/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.76% | 306,121 (1,416) (0.46%) | $40,561,032.50 |
| 29 | 08/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 18,478,336 (85,428) (0.46%) | $30,858,821.12 |
| 30 | 08/05/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 237,246 (1,092) (0.46%) | $23,634,446.52 |
| 31 | 08/05/2024 | CERUS CORP | CERS | 157085101 | 0.44% | 10,073,253 (46,584) (0.46%) | $23,621,778.29 |
| 32 | 08/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.43% | 2,929,177 (13,548) (0.46%) | $23,286,957.15 |
| 33 | 08/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,632,485 (12,168) (0.46%) | $12,899,176.50 |
| 34 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,423,764 (-2,399,855) (-62.76%) | $1,423,763.51 |
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 | 08/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,729,464 (15,227) (0.32%) | $982,167,788.88 |
| 2 | 08/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,044,137 (9,234) (0.3%) | $622,343,368.28 |
| 3 | 08/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,184,811 (34,670) (0.31%) | $594,360,856.54 |
| 4 | 08/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,675,334 (34,702) (0.3%) | $455,805,039.36 |
| 5 | 08/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,352,534 (19,232) (0.26%) | $443,946,002.92 |
| 6 | 08/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,052,725 (24,408) (0.35%) | $360,464,774.75 |
| 7 | 08/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,500,950 (46,703) (0.28%) | $295,036,986.00 |
| 8 | 08/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,784,200 (70,992) (0.29%) | $282,787,722.00 |
| 9 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,352,510 (32,971) (0.29%) | $280,861,097.40 |
| 10 | 08/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,973,470 (66,157) (0.61%) | $261,717,259.50 |
| 11 | 08/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,424,985 (11,714) (0.27%) | $240,851,933.55 |
| 12 | 08/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,460,821 (13,476) (0.25%) | $234,651,478.37 |
| 13 | 08/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,462,842 (101,223) (0.98%) | $201,305,080.08 |
| 14 | 08/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,927,634 (22,560) (0.33%) | $190,025,000.62 |
| 15 | 08/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,057 (884) (0.23%) | $187,961,723.98 |
| 16 | 08/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,585,780 (78,408) (0.3%) | $186,632,175.60 |
| 17 | 08/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,284,815 (32,767) (0.35%) | $180,589,651.75 |
| 18 | 08/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,529,623 (3,816) (0.25%) | $179,378,889.21 |
| 19 | 08/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,522,560 (12,988) (0.24%) | $176,832,371.20 |
| 20 | 08/05/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,992,667 (28,948) (0.29%) | $153,087,658.44 |
| 21 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $140,810,176.32 | |
| 22 | 08/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,593,895 (5,067) (0.32%) | $132,420,796.60 |
| 23 | 08/05/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,990,042 (16,968) (0.28%) | $129,384,907.20 |
| 24 | 08/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,228,104 (11,067) (0.26%) | $123,037,826.40 |
| 25 | 08/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,139,591 (3,420) (0.3%) | $98,665,788.78 |
| 26 | 08/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,166,412 (-185,317) (-4.26%) | $95,327,506.56 |
| 27 | 08/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,567,933 (71,352) (0.3%) | $94,743,090.66 |
| 28 | 08/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,327,956 (0) (0%) | $90,800,516.88 |
| 29 | 08/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,696,044 (38,472) (0.3%) | $84,428,692.60 |
| 30 | 08/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 556,135 (988) (0.18%) | $73,687,887.50 |
| 31 | 08/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,426,076 (0) (0%) | $68,488,125.48 |
| 32 | 08/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,149,933 (-42,304) (-3.55%) | $67,259,581.17 |
| 33 | 08/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,435 (0) (0%) | $65,806,441.55 |
| 34 | 08/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 583,357 (39,792) (7.32%) | $58,114,024.34 |
| 35 | 08/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,125,446 (85,428) (0.28%) | $51,979,494.82 |
| 36 | 08/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,964,358 (0) (0%) | $51,446,739.40 |
| 37 | 08/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,056,317 (-1,692) (-0.08%) | $50,276,950.65 |
| 38 | 08/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,072 (0) (0%) | $49,628,988.00 |
| 39 | 08/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,410,226 (0) (0%) | $48,782,974.24 |
| 40 | 08/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,285,821 (0) (0%) | $47,499,360.38 |
| 41 | 08/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 927,775 (0) (0%) | $47,186,636.50 |
| 42 | 08/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,688 (-27) (-0.1%) | $45,625,484.32 |
| 43 | 08/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,874 (-251) (-0.19%) | $42,968,812.90 |
| 44 | 08/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 397,123 (-440) (-0.11%) | $42,599,384.21 |
| 45 | 08/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,947,921 (46,584) (0.26%) | $42,087,874.75 |
| 46 | 08/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,473 (0) (0%) | $39,732,870.15 |
| 47 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,356,339.44 | |
| 48 | 08/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,969,517 (-16,814) (-0.28%) | $37,249,786.08 |
| 49 | 08/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,708 (-279) (-0.12%) | $36,072,500.88 |
| 50 | 08/05/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 4,243,970 (13,548) (0.32%) | $33,739,561.50 |
| 51 | 08/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,891 (-310) (-0.2%) | $33,313,419.99 |
| 52 | 08/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 64,522 (0) (0%) | $31,903,548.12 |
| 53 | 08/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,203 (0) (0%) | $30,585,683.42 |
| 54 | 08/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,845 (0) (0%) | $30,579,054.72 |
| 55 | 08/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 376,009 (-1,059) (-0.28%) | $29,877,675.14 |
| 56 | 08/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 84,243 (0) (0%) | $29,800,961.25 |
| 57 | 08/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,019,425 (0) (0%) | $28,953,434.25 |
| 58 | 08/05/2024 | 3IQ ETHER STAKING ETF | ETHQ | ARKF ARKW | 88428H101 | 1,742,864 (-3,074) (-0.18%) | $28,670,112.80 |
| 59 | 08/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,543,931 (12,168) (0.22%) | $27,165,261.90 |
| 60 | 08/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,006 (0) (0%) | $26,387,213.94 |
| 61 | 08/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 829,212 (0) (0%) | $26,327,481.00 |
| 62 | 08/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 996,725 (0) (0%) | $25,426,454.75 |
| 63 | 08/05/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 643,506 (0) (0%) | $25,125,691.77 |
| 64 | 08/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,230,369 (-2,599) (-0.12%) | $24,355,629.48 |
| 65 | 08/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,358,454 (0) (0%) | $22,890,434.40 |
| 66 | 08/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 35,753 (0) (0%) | $22,307,011.76 |
| 67 | 08/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,653,481 (0) (0%) | $22,105,110.71 |
| 68 | 08/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,212,305 (-23,131) (-0.28%) | $21,926,854.35 |
| 69 | 08/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,195,667 (0) (0%) | $20,723,520.96 |
| 70 | 08/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,552,734 (0) (0%) | $20,711,697.82 |
| 71 | 08/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,480,585 (0) (0%) | $20,592,965.25 |
| 72 | 08/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,633 (0) (0%) | $20,482,997.20 |
| 73 | 08/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,677,128 (0) (0%) | $20,370,646.89 |
| 74 | 08/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,997,392 (33,722) (0.85%) | $19,507,272.96 |
| 75 | 08/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,900 (0) (0%) | $19,378,565.00 |
| 76 | 08/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 116,361 (-130) (-0.11%) | $18,537,470.91 |
| 77 | 08/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,606 (0) (0%) | $16,888,657.14 |
| 78 | 08/05/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 94,368 (-140) (-0.15%) | $15,844,387.20 |
| 79 | 08/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,656 (0) (0%) | $15,678,720.00 |
| 80 | 08/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,972 (0) (0%) | $15,147,916.32 |
| 81 | 08/05/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,397,517 (0) (0%) | $15,128,332.27 |
| 82 | 08/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,940,150 (0) (0%) | $14,847,757.50 |
| 83 | 08/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,068,511 (0) (0%) | $14,562,317.44 |
| 84 | 08/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,111 (0) (0%) | $14,217,981.58 |
| 85 | 08/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 218,110 (0) (0%) | $14,061,551.70 |
| 86 | 08/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,624 (0) (0%) | $13,884,268.80 |
| 87 | 08/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,770,230 (0) (0%) | $13,802,569.68 |
| 88 | 08/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,983 (0) (0%) | $13,709,920.91 |
| 89 | 08/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,726 (0) (0%) | $13,435,332.04 |
| 90 | 08/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,431 (-92) (-0.28%) | $13,247,739.19 |
| 91 | 08/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,720,529.59 |
| 92 | 08/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,231 (0) (0%) | $12,696,327.63 |
| 93 | 08/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,766 (-3,084) (-0.28%) | $12,600,756.66 |
| 94 | 08/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,810,870 (0) (0%) | $12,216,283.10 |
| 95 | 08/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,868 (0) (0%) | $11,838,231.00 |
| 96 | 08/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,320 (-587) (-0.28%) | $11,309,692.80 |
| 97 | 08/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,295 (0) (0%) | $10,969,074.90 |
| 98 | 08/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,221,402 (0) (0%) | $10,839,161.43 |
| 99 | 08/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,519 (0) (0%) | $10,567,272.15 |
| 100 | 08/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,950 (0) (0%) | $10,201,292.00 |
| 101 | 08/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,453,752.77 |
| 102 | 08/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,203 (-235) (-0.28%) | $8,923,521.75 |
| 103 | 08/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,178 (0) (0%) | $8,801,085.06 |
| 104 | 08/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,794 (-188) (-0.12%) | $8,740,298.52 |
| 105 | 08/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,588,377 (0) (0%) | $8,515,760.33 |
| 106 | 08/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 222,877 (0) (0%) | $8,476,012.31 |
| 107 | 08/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,269 (0) (0%) | $8,321,992.62 |
| 108 | 08/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 927,142 (0) (0%) | $7,593,292.98 |
| 109 | 08/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,460 (0) (0%) | $7,527,610.20 |
| 110 | 08/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 181,415 (0) (0%) | $7,334,608.45 |
| 111 | 08/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 933,398 (0) (0%) | $7,280,504.40 |
| 112 | 08/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,197 (0) (0%) | $7,017,618.92 |
| 113 | 08/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,663,972 (0) (0%) | $6,500,885.59 |
| 114 | 08/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 135,869 (-383) (-0.28%) | $6,482,309.99 |
| 115 | 08/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,148,452.20 |
| 116 | 08/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,837,014.81 |
| 117 | 08/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 187,939 (-530) (-0.28%) | $5,835,505.95 |
| 118 | 08/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,741,145.21 |
| 119 | 08/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,786,939 (0) (0%) | $5,503,772.12 |
| 120 | 08/05/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,044,269.59 |
| 121 | 08/05/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,426,089 (-7,235) (-0.16%) | $5,001,480.57 |
| 122 | 08/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 744,529 (0) (0%) | $4,586,298.64 |
| 123 | 08/05/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 72,798 (-205) (-0.28%) | $4,454,509.62 |
| 124 | 08/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,115,011 (0) (0%) | $4,281,642.24 |
| 125 | 08/05/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,173,964 (0) (0%) | $3,822,624.70 |
| 126 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,619,525 (-8,022,474) (-68.91%) | $3,619,525.88 | |
| 127 | 08/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,573,651.90 |
| 128 | 08/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,356,811.20 |
| 129 | 08/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,746,690.94 |
| 130 | 08/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,700,643.65 |
| 131 | 08/05/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,859,107.33 |
| 132 | 08/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,281 (0) (0%) | $759,457.04 |
| 133 | 08/05/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,491 (-55) (-0.28%) | $680,820.63 |
| 134 | 08/05/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,867 (0) (0%) | $368,466.02 | |
| 135 | 08/05/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,744 (0) (0%) | $10,341.92 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,729,464 (15,227) (0.32%) | $982,167,788.88 |
| 2 | 08/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,044,137 (9,234) (0.3%) | $622,343,368.28 |
| 3 | 08/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,184,811 (34,670) (0.31%) | $594,360,856.54 |
| 4 | 08/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,675,334 (34,702) (0.3%) | $455,805,039.36 |
| 5 | 08/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,352,534 (19,232) (0.26%) | $443,946,002.92 |
| 6 | 08/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,052,725 (24,408) (0.35%) | $360,464,774.75 |
| 7 | 08/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,500,950 (46,703) (0.28%) | $295,036,986.00 |
| 8 | 08/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,784,200 (70,992) (0.29%) | $282,787,722.00 |
| 9 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,352,510 (32,971) (0.29%) | $280,861,097.40 |
| 10 | 08/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,973,470 (66,157) (0.61%) | $261,717,259.50 |
| 11 | 08/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,424,985 (11,714) (0.27%) | $240,851,933.55 |
| 12 | 08/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,460,821 (13,476) (0.25%) | $234,651,478.37 |
| 13 | 08/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,462,842 (101,223) (0.98%) | $201,305,080.08 |
| 14 | 08/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,927,634 (22,560) (0.33%) | $190,025,000.62 |
| 15 | 08/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,057 (884) (0.23%) | $187,961,723.98 |
| 16 | 08/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,585,780 (78,408) (0.3%) | $186,632,175.60 |
| 17 | 08/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,284,815 (32,767) (0.35%) | $180,589,651.75 |
| 18 | 08/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,529,623 (3,816) (0.25%) | $179,378,889.21 |
| 19 | 08/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,522,560 (12,988) (0.24%) | $176,832,371.20 |
| 20 | 08/05/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,992,667 (28,948) (0.29%) | $153,087,658.44 |
| 21 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $140,810,176.32 | |
| 22 | 08/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,593,895 (5,067) (0.32%) | $132,420,796.60 |
| 23 | 08/05/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,990,042 (16,968) (0.28%) | $129,384,907.20 |
| 24 | 08/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,228,104 (11,067) (0.26%) | $123,037,826.40 |
| 25 | 08/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,139,591 (3,420) (0.3%) | $98,665,788.78 |
| 26 | 08/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,166,412 (-185,317) (-4.26%) | $95,327,506.56 |
| 27 | 08/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,567,933 (71,352) (0.3%) | $94,743,090.66 |
| 28 | 08/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,327,956 (0) (0%) | $90,800,516.88 |
| 29 | 08/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,696,044 (38,472) (0.3%) | $84,428,692.60 |
| 30 | 08/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 556,135 (988) (0.18%) | $73,687,887.50 |
| 31 | 08/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,426,076 (0) (0%) | $68,488,125.48 |
| 32 | 08/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,149,933 (-42,304) (-3.55%) | $67,259,581.17 |
| 33 | 08/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,435 (0) (0%) | $65,806,441.55 |
| 34 | 08/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 583,357 (39,792) (7.32%) | $58,114,024.34 |
| 35 | 08/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,125,446 (85,428) (0.28%) | $51,979,494.82 |
| 36 | 08/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,964,358 (0) (0%) | $51,446,739.40 |
| 37 | 08/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,056,317 (-1,692) (-0.08%) | $50,276,950.65 |
| 38 | 08/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,072 (0) (0%) | $49,628,988.00 |
| 39 | 08/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,410,226 (0) (0%) | $48,782,974.24 |
| 40 | 08/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,285,821 (0) (0%) | $47,499,360.38 |
| 41 | 08/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 927,775 (0) (0%) | $47,186,636.50 |
| 42 | 08/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,688 (-27) (-0.1%) | $45,625,484.32 |
| 43 | 08/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,874 (-251) (-0.19%) | $42,968,812.90 |
| 44 | 08/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 397,123 (-440) (-0.11%) | $42,599,384.21 |
| 45 | 08/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,947,921 (46,584) (0.26%) | $42,087,874.75 |
| 46 | 08/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,473 (0) (0%) | $39,732,870.15 |
| 47 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,356,339.44 | |
| 48 | 08/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,969,517 (-16,814) (-0.28%) | $37,249,786.08 |
| 49 | 08/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,708 (-279) (-0.12%) | $36,072,500.88 |
| 50 | 08/05/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 4,243,970 (13,548) (0.32%) | $33,739,561.50 |
| 51 | 08/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,891 (-310) (-0.2%) | $33,313,419.99 |
| 52 | 08/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 64,522 (0) (0%) | $31,903,548.12 |
| 53 | 08/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,203 (0) (0%) | $30,585,683.42 |
| 54 | 08/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,845 (0) (0%) | $30,579,054.72 |
| 55 | 08/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 376,009 (-1,059) (-0.28%) | $29,877,675.14 |
| 56 | 08/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 84,243 (0) (0%) | $29,800,961.25 |
| 57 | 08/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,019,425 (0) (0%) | $28,953,434.25 |
| 58 | 08/05/2024 | 3IQ ETHER STAKING ETF | ETHQ | ARKF ARKW | 88428H101 | 1,742,864 (-3,074) (-0.18%) | $28,670,112.80 |
| 59 | 08/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,543,931 (12,168) (0.22%) | $27,165,261.90 |
| 60 | 08/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,006 (0) (0%) | $26,387,213.94 |
| 61 | 08/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 829,212 (0) (0%) | $26,327,481.00 |
| 62 | 08/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 996,725 (0) (0%) | $25,426,454.75 |
| 63 | 08/05/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 643,506 (0) (0%) | $25,125,691.77 |
| 64 | 08/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,230,369 (-2,599) (-0.12%) | $24,355,629.48 |
| 65 | 08/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,358,454 (0) (0%) | $22,890,434.40 |
| 66 | 08/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 35,753 (0) (0%) | $22,307,011.76 |
| 67 | 08/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,653,481 (0) (0%) | $22,105,110.71 |
| 68 | 08/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,212,305 (-23,131) (-0.28%) | $21,926,854.35 |
| 69 | 08/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,195,667 (0) (0%) | $20,723,520.96 |
| 70 | 08/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,552,734 (0) (0%) | $20,711,697.82 |
| 71 | 08/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,480,585 (0) (0%) | $20,592,965.25 |
| 72 | 08/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,633 (0) (0%) | $20,482,997.20 |
| 73 | 08/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,677,128 (0) (0%) | $20,370,646.89 |
| 74 | 08/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,997,392 (33,722) (0.85%) | $19,507,272.96 |
| 75 | 08/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,900 (0) (0%) | $19,378,565.00 |
| 76 | 08/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 116,361 (-130) (-0.11%) | $18,537,470.91 |
| 77 | 08/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,606 (0) (0%) | $16,888,657.14 |
| 78 | 08/05/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 94,368 (-140) (-0.15%) | $15,844,387.20 |
| 79 | 08/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,656 (0) (0%) | $15,678,720.00 |
| 80 | 08/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,972 (0) (0%) | $15,147,916.32 |
| 81 | 08/05/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,397,517 (0) (0%) | $15,128,332.27 |
| 82 | 08/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,940,150 (0) (0%) | $14,847,757.50 |
| 83 | 08/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,068,511 (0) (0%) | $14,562,317.44 |
| 84 | 08/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,111 (0) (0%) | $14,217,981.58 |
| 85 | 08/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 218,110 (0) (0%) | $14,061,551.70 |
| 86 | 08/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,624 (0) (0%) | $13,884,268.80 |
| 87 | 08/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,770,230 (0) (0%) | $13,802,569.68 |
| 88 | 08/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,983 (0) (0%) | $13,709,920.91 |
| 89 | 08/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,726 (0) (0%) | $13,435,332.04 |
| 90 | 08/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,431 (-92) (-0.28%) | $13,247,739.19 |
| 91 | 08/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,720,529.59 |
| 92 | 08/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,231 (0) (0%) | $12,696,327.63 |
| 93 | 08/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,766 (-3,084) (-0.28%) | $12,600,756.66 |
| 94 | 08/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,810,870 (0) (0%) | $12,216,283.10 |
| 95 | 08/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,868 (0) (0%) | $11,838,231.00 |
| 96 | 08/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,320 (-587) (-0.28%) | $11,309,692.80 |
| 97 | 08/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,295 (0) (0%) | $10,969,074.90 |
| 98 | 08/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,221,402 (0) (0%) | $10,839,161.43 |
| 99 | 08/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,519 (0) (0%) | $10,567,272.15 |
| 100 | 08/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,950 (0) (0%) | $10,201,292.00 |
| 101 | 08/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,453,752.77 |
| 102 | 08/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,203 (-235) (-0.28%) | $8,923,521.75 |
| 103 | 08/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,178 (0) (0%) | $8,801,085.06 |
| 104 | 08/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,794 (-188) (-0.12%) | $8,740,298.52 |
| 105 | 08/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,588,377 (0) (0%) | $8,515,760.33 |
| 106 | 08/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 222,877 (0) (0%) | $8,476,012.31 |
| 107 | 08/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,269 (0) (0%) | $8,321,992.62 |
| 108 | 08/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 927,142 (0) (0%) | $7,593,292.98 |
| 109 | 08/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,460 (0) (0%) | $7,527,610.20 |
| 110 | 08/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 181,415 (0) (0%) | $7,334,608.45 |
| 111 | 08/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 933,398 (0) (0%) | $7,280,504.40 |
| 112 | 08/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,197 (0) (0%) | $7,017,618.92 |
| 113 | 08/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,663,972 (0) (0%) | $6,500,885.59 |
| 114 | 08/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 135,869 (-383) (-0.28%) | $6,482,309.99 |
| 115 | 08/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,148,452.20 |
| 116 | 08/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,837,014.81 |
| 117 | 08/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 187,939 (-530) (-0.28%) | $5,835,505.95 |
| 118 | 08/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,741,145.21 |
| 119 | 08/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,786,939 (0) (0%) | $5,503,772.12 |
| 120 | 08/05/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,044,269.59 |
| 121 | 08/05/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,426,089 (-7,235) (-0.16%) | $5,001,480.57 |
| 122 | 08/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 744,529 (0) (0%) | $4,586,298.64 |
| 123 | 08/05/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 72,798 (-205) (-0.28%) | $4,454,509.62 |
| 124 | 08/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,115,011 (0) (0%) | $4,281,642.24 |
| 125 | 08/05/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,173,964 (0) (0%) | $3,822,624.70 |
| 126 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,619,525 (-8,022,474) (-68.91%) | $3,619,525.88 | |
| 127 | 08/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,573,651.90 |
| 128 | 08/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,356,811.20 |
| 129 | 08/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,746,690.94 |
| 130 | 08/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,700,643.65 |
| 131 | 08/05/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,859,107.33 |
| 132 | 08/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,281 (0) (0%) | $759,457.04 |
| 133 | 08/05/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,491 (-55) (-0.28%) | $680,820.63 |
| 134 | 08/05/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,867 (0) (0%) | $368,466.02 | |
| 135 | 08/05/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,744 (0) (0%) | $10,341.92 |
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 | 08/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,729,464 (15,227) (0.32%) | $982,167,788.88 |
| 2 | 08/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,044,137 (9,234) (0.3%) | $622,343,368.28 |
| 3 | 08/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,184,811 (34,670) (0.31%) | $594,360,856.54 |
| 4 | 08/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,675,334 (34,702) (0.3%) | $455,805,039.36 |
| 5 | 08/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,352,534 (19,232) (0.26%) | $443,946,002.92 |
| 6 | 08/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,052,725 (24,408) (0.35%) | $360,464,774.75 |
| 7 | 08/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,500,950 (46,703) (0.28%) | $295,036,986.00 |
| 8 | 08/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,784,200 (70,992) (0.29%) | $282,787,722.00 |
| 9 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,352,510 (32,971) (0.29%) | $280,861,097.40 |
| 10 | 08/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,973,470 (66,157) (0.61%) | $261,717,259.50 |
| 11 | 08/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,424,985 (11,714) (0.27%) | $240,851,933.55 |
| 12 | 08/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,460,821 (13,476) (0.25%) | $234,651,478.37 |
| 13 | 08/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,462,842 (101,223) (0.98%) | $201,305,080.08 |
| 14 | 08/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,927,634 (22,560) (0.33%) | $190,025,000.62 |
| 15 | 08/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,057 (884) (0.23%) | $187,961,723.98 |
| 16 | 08/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,585,780 (78,408) (0.3%) | $186,632,175.60 |
| 17 | 08/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,284,815 (32,767) (0.35%) | $180,589,651.75 |
| 18 | 08/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,529,623 (3,816) (0.25%) | $179,378,889.21 |
| 19 | 08/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,522,560 (12,988) (0.24%) | $176,832,371.20 |
| 20 | 08/05/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,992,667 (28,948) (0.29%) | $153,087,658.44 |
| 21 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $140,810,176.32 | |
| 22 | 08/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,593,895 (5,067) (0.32%) | $132,420,796.60 |
| 23 | 08/05/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,990,042 (16,968) (0.28%) | $129,384,907.20 |
| 24 | 08/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,228,104 (11,067) (0.26%) | $123,037,826.40 |
| 25 | 08/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,139,591 (3,420) (0.3%) | $98,665,788.78 |
| 26 | 08/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,166,412 (-185,317) (-4.26%) | $95,327,506.56 |
| 27 | 08/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,567,933 (71,352) (0.3%) | $94,743,090.66 |
| 28 | 08/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,327,956 (0) (0%) | $90,800,516.88 |
| 29 | 08/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,696,044 (38,472) (0.3%) | $84,428,692.60 |
| 30 | 08/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 556,135 (988) (0.18%) | $73,687,887.50 |
| 31 | 08/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,426,076 (0) (0%) | $68,488,125.48 |
| 32 | 08/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,149,933 (-42,304) (-3.55%) | $67,259,581.17 |
| 33 | 08/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,435 (0) (0%) | $65,806,441.55 |
| 34 | 08/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 583,357 (39,792) (7.32%) | $58,114,024.34 |
| 35 | 08/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,125,446 (85,428) (0.28%) | $51,979,494.82 |
| 36 | 08/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,964,358 (0) (0%) | $51,446,739.40 |
| 37 | 08/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,056,317 (-1,692) (-0.08%) | $50,276,950.65 |
| 38 | 08/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,072 (0) (0%) | $49,628,988.00 |
| 39 | 08/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,410,226 (0) (0%) | $48,782,974.24 |
| 40 | 08/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,285,821 (0) (0%) | $47,499,360.38 |
| 41 | 08/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 927,775 (0) (0%) | $47,186,636.50 |
| 42 | 08/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,688 (-27) (-0.1%) | $45,625,484.32 |
| 43 | 08/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 129,874 (-251) (-0.19%) | $42,968,812.90 |
| 44 | 08/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 397,123 (-440) (-0.11%) | $42,599,384.21 |
| 45 | 08/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,947,921 (46,584) (0.26%) | $42,087,874.75 |
| 46 | 08/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,473 (0) (0%) | $39,732,870.15 |
| 47 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,356,339.44 | |
| 48 | 08/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,969,517 (-16,814) (-0.28%) | $37,249,786.08 |
| 49 | 08/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,708 (-279) (-0.12%) | $36,072,500.88 |
| 50 | 08/05/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 4,243,970 (13,548) (0.32%) | $33,739,561.50 |
| 51 | 08/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 152,891 (-310) (-0.2%) | $33,313,419.99 |
| 52 | 08/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 64,522 (0) (0%) | $31,903,548.12 |
| 53 | 08/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,203 (0) (0%) | $30,585,683.42 |
| 54 | 08/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,845 (0) (0%) | $30,579,054.72 |
| 55 | 08/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 376,009 (-1,059) (-0.28%) | $29,877,675.14 |
| 56 | 08/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 84,243 (0) (0%) | $29,800,961.25 |
| 57 | 08/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,019,425 (0) (0%) | $28,953,434.25 |
| 58 | 08/05/2024 | 3IQ ETHER STAKING ETF | ETHQ | ARKF ARKW | 88428H101 | 1,742,864 (-3,074) (-0.18%) | $28,670,112.80 |
| 59 | 08/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,543,931 (12,168) (0.22%) | $27,165,261.90 |
| 60 | 08/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,006 (0) (0%) | $26,387,213.94 |
| 61 | 08/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 829,212 (0) (0%) | $26,327,481.00 |
| 62 | 08/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 996,725 (0) (0%) | $25,426,454.75 |
| 63 | 08/05/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 643,506 (0) (0%) | $25,125,691.77 |
| 64 | 08/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,230,369 (-2,599) (-0.12%) | $24,355,629.48 |
| 65 | 08/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,358,454 (0) (0%) | $22,890,434.40 |
| 66 | 08/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 35,753 (0) (0%) | $22,307,011.76 |
| 67 | 08/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,653,481 (0) (0%) | $22,105,110.71 |
| 68 | 08/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,212,305 (-23,131) (-0.28%) | $21,926,854.35 |
| 69 | 08/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,195,667 (0) (0%) | $20,723,520.96 |
| 70 | 08/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,552,734 (0) (0%) | $20,711,697.82 |
| 71 | 08/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,480,585 (0) (0%) | $20,592,965.25 |
| 72 | 08/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,633 (0) (0%) | $20,482,997.20 |
| 73 | 08/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,677,128 (0) (0%) | $20,370,646.89 |
| 74 | 08/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,997,392 (33,722) (0.85%) | $19,507,272.96 |
| 75 | 08/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,900 (0) (0%) | $19,378,565.00 |
| 76 | 08/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 116,361 (-130) (-0.11%) | $18,537,470.91 |
| 77 | 08/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,606 (0) (0%) | $16,888,657.14 |
| 78 | 08/05/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 94,368 (-140) (-0.15%) | $15,844,387.20 |
| 79 | 08/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,656 (0) (0%) | $15,678,720.00 |
| 80 | 08/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,972 (0) (0%) | $15,147,916.32 |
| 81 | 08/05/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,397,517 (0) (0%) | $15,128,332.27 |
| 82 | 08/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,940,150 (0) (0%) | $14,847,757.50 |
| 83 | 08/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,068,511 (0) (0%) | $14,562,317.44 |
| 84 | 08/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,111 (0) (0%) | $14,217,981.58 |
| 85 | 08/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 218,110 (0) (0%) | $14,061,551.70 |
| 86 | 08/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 76,624 (0) (0%) | $13,884,268.80 |
| 87 | 08/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,770,230 (0) (0%) | $13,802,569.68 |
| 88 | 08/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,983 (0) (0%) | $13,709,920.91 |
| 89 | 08/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,726 (0) (0%) | $13,435,332.04 |
| 90 | 08/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,431 (-92) (-0.28%) | $13,247,739.19 |
| 91 | 08/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,720,529.59 |
| 92 | 08/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,231 (0) (0%) | $12,696,327.63 |
| 93 | 08/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,766 (-3,084) (-0.28%) | $12,600,756.66 |
| 94 | 08/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,810,870 (0) (0%) | $12,216,283.10 |
| 95 | 08/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,868 (0) (0%) | $11,838,231.00 |
| 96 | 08/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,320 (-587) (-0.28%) | $11,309,692.80 |
| 97 | 08/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,295 (0) (0%) | $10,969,074.90 |
| 98 | 08/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,221,402 (0) (0%) | $10,839,161.43 |
| 99 | 08/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,519 (0) (0%) | $10,567,272.15 |
| 100 | 08/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,950 (0) (0%) | $10,201,292.00 |
| 101 | 08/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,453,752.77 |
| 102 | 08/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,203 (-235) (-0.28%) | $8,923,521.75 |
| 103 | 08/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,178 (0) (0%) | $8,801,085.06 |
| 104 | 08/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,794 (-188) (-0.12%) | $8,740,298.52 |
| 105 | 08/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,588,377 (0) (0%) | $8,515,760.33 |
| 106 | 08/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 222,877 (0) (0%) | $8,476,012.31 |
| 107 | 08/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,269 (0) (0%) | $8,321,992.62 |
| 108 | 08/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 927,142 (0) (0%) | $7,593,292.98 |
| 109 | 08/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,460 (0) (0%) | $7,527,610.20 |
| 110 | 08/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 181,415 (0) (0%) | $7,334,608.45 |
| 111 | 08/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 933,398 (0) (0%) | $7,280,504.40 |
| 112 | 08/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,197 (0) (0%) | $7,017,618.92 |
| 113 | 08/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,663,972 (0) (0%) | $6,500,885.59 |
| 114 | 08/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 135,869 (-383) (-0.28%) | $6,482,309.99 |
| 115 | 08/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,148,452.20 |
| 116 | 08/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,837,014.81 |
| 117 | 08/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 187,939 (-530) (-0.28%) | $5,835,505.95 |
| 118 | 08/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,741,145.21 |
| 119 | 08/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,786,939 (0) (0%) | $5,503,772.12 |
| 120 | 08/05/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,044,269.59 |
| 121 | 08/05/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,426,089 (-7,235) (-0.16%) | $5,001,480.57 |
| 122 | 08/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 744,529 (0) (0%) | $4,586,298.64 |
| 123 | 08/05/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 72,798 (-205) (-0.28%) | $4,454,509.62 |
| 124 | 08/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 1,115,011 (0) (0%) | $4,281,642.24 |
| 125 | 08/05/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,173,964 (0) (0%) | $3,822,624.70 |
| 126 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,619,525 (-8,022,474) (-68.91%) | $3,619,525.88 | |
| 127 | 08/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,573,651.90 |
| 128 | 08/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,356,811.20 |
| 129 | 08/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,746,690.94 |
| 130 | 08/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,700,643.65 |
| 131 | 08/05/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,859,107.33 |
| 132 | 08/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,281 (0) (0%) | $759,457.04 |
| 133 | 08/05/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,491 (-55) (-0.28%) | $680,820.63 |
| 134 | 08/05/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,867 (0) (0%) | $368,466.02 | |
| 135 | 08/05/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,744 (0) (0%) | $10,341.92 |
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 | 08/02/2024 | TESLA INC | TSLA | 88160R101 | 14.11% | 3,640,562 (-53,542) (-1.45%) | $789,492,275.32 |
| 2 | 08/02/2024 | ROKU INC | ROKU | 77543R102 | 8.58% | 8,675,704 (-127,566) (-1.45%) | $480,026,702.32 |
| 3 | 08/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 2,245,701 (-33,022) (-1.45%) | $477,525,860.64 |
| 4 | 08/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 8,777,859 (-129,086) (-1.45%) | $341,019,822.15 |
| 5 | 08/02/2024 | BLOCK INC | SQ | 852234103 | 5.36% | 5,004,989 (-73,606) (-1.45%) | $299,798,841.10 |
| 6 | 08/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 5,254,801 (-24,949) (-0.47%) | $288,225,834.85 |
| 7 | 08/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 11,805,259 (-460,199) (-3.75%) | $238,938,442.16 |
| 8 | 08/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 8,066,476 (-449,018) (-5.27%) | $210,373,694.08 |
| 9 | 08/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 8,252,127 (-80,051) (-0.96%) | $207,458,472.78 |
| 10 | 08/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 16,929,035 (-248,976) (-1.45%) | $199,762,613.00 |
| 11 | 08/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,832,874 (-41,648) (-1.45%) | $164,788,280.58 |
| 12 | 08/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.82% | 7,883,427 (-115,938) (-1.45%) | $157,747,374.27 |
| 13 | 08/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 2,900,190 (-63,903) (-2.16%) | $153,855,079.50 |
| 14 | 08/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.74% | 7,779,117 (-114,418) (-1.45%) | $153,093,022.56 |
| 15 | 08/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 4,857,889 (-71,440) (-1.45%) | $147,242,615.59 |
| 16 | 08/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.22% | 16,882,890 (-248,292) (-1.45%) | $123,920,412.60 |
| 17 | 08/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 248,089 (-3,648) (-1.45%) | $123,483,818.86 |
| 18 | 08/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 3,333,049 (-49,020) (-1.45%) | $118,289,909.01 |
| 19 | 08/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 7,411,939 (-109,022) (-1.45%) | $113,773,263.65 |
| 20 | 08/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.01% | 1,278,222 (-18,810) (-1.45%) | $112,163,980.50 |
| 21 | 08/02/2024 | TERADYNE INC | TER | 880770102 | 1.79% | 821,627 (-12,084) (-1.45%) | $100,024,870.98 |
| 22 | 08/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 3,788,544 (-55,708) (-1.45%) | $86,947,084.80 |
| 23 | 08/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 2,744,764 (-40,356) (-1.45%) | $85,746,427.36 |
| 24 | 08/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.24% | 736,884 (142,249) (23.92%) | $69,392,366.28 |
| 25 | 08/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.20% | 1,135,761 (-55,079) (-4.63%) | $66,975,826.17 |
| 26 | 08/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.10% | 15,363,494 (-225,986) (-1.45%) | $61,607,610.94 |
| 27 | 08/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,282,346 (-121,828) (-1.45%) | $59,301,597.36 |
| 28 | 08/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.72% | 304,705 (-4,484) (-1.45%) | $40,385,600.70 |
| 29 | 08/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 18,392,908 (-270,522) (-1.45%) | $35,314,383.36 |
| 30 | 08/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.45% | 2,915,629 (-42,902) (-1.45%) | $25,045,253.11 |
| 31 | 08/02/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 236,154 (-3,458) (-1.44%) | $24,323,862.00 |
| 32 | 08/02/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 10,026,669 (-147,478) (-1.45%) | $20,454,404.76 |
| 33 | 08/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,620,317 (-38,570) (-1.45%) | $13,599,445.23 |
| 34 | 08/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 3,823,619 (-12,351,476) (-76.36%) | $3,823,618.57 |
