| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,763,043 (-36,634) (-0.76%) | $1,060,348,632.66 |
| 2 | 07/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,146,293 (-25,238) (-0.8%) | $706,216,926.78 |
| 3 | 07/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,258,083 (-90,382) (-0.8%) | $646,664,287.52 |
| 4 | 07/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,751,734 (-92,958) (-0.78%) | $482,173,646.02 |
| 5 | 07/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,400,754 (-56,286) (-0.75%) | $444,711,307.86 |
| 6 | 07/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,001,718 (18,156) (0.26%) | $394,966,912.38 |
| 7 | 07/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,896,145 (-133,184) (-0.78%) | $344,681,358.00 |
| 8 | 07/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,567,726 (-30,134) (-0.54%) | $311,068,851.62 |
| 9 | 07/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,761,932 (-90,160) (-0.76%) | $310,162,146.84 |
| 10 | 07/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,451,910 (-189,790) (-0.74%) | $306,950,034.60 |
| 11 | 07/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,895,243 (13,929) (0.13%) | $286,218,033.61 |
| 12 | 07/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,456,037 (-35,528) (-0.79%) | $263,797,390.40 |
| 13 | 07/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,054,900 (-273,170) (-3.73%) | $222,934,840.00 |
| 14 | 07/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,445,404 (-78,286) (-0.74%) | $213,190,695.64 |
| 15 | 07/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,674,310 (-169,884) (-0.63%) | $212,060,764.50 |
| 16 | 07/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,346,629 (-79,326) (-0.84%) | $204,410,776.23 |
| 17 | 07/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,560,167 (-42,024) (-0.75%) | $199,443,190.29 |
| 18 | 07/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,543,586 (-4,637) (-0.3%) | $187,298,725.24 |
| 19 | 07/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 387,484 (-2,764) (-0.71%) | $179,478,713.96 |
| 20 | 07/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,059,432 (-74,568) (-0.74%) | $162,661,015.44 |
| 21 | 07/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $155,542,720.40 | |
| 22 | 07/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,128,690 (-67,815) (-1.09%) | $144,453,223.30 |
| 23 | 07/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,859,093 (-30,270) (-0.78%) | $144,137,123.55 |
| 24 | 07/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,604,173 (-12,870) (-0.8%) | $144,118,902.32 |
| 25 | 07/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 938,933 (-5,902) (-0.62%) | $111,582,797.72 |
| 26 | 07/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,774,251 (-154,596) (-0.65%) | $100,565,081.73 |
| 27 | 07/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,377,282 (-40,517) (-0.92%) | $98,007,343.98 |
| 28 | 07/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,591,840 (-15,262) (-0.95%) | $97,181,832.00 |
| 29 | 07/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,102,375 (-307,329) (-5.68%) | $95,720,555.00 |
| 30 | 07/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,792,950 (-112,118) (-0.87%) | $94,923,689.00 |
| 31 | 07/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,454,180 (15,900) (0.65%) | $70,042,297.20 |
| 32 | 07/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,334,470 (0) (0%) | $66,429,916.60 |
| 33 | 07/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,213,907 (-185,094) (-0.59%) | $63,988,509.35 |
| 34 | 07/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,920,082 (0) (0%) | $54,832,377.20 |
| 35 | 07/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,401,306 (0) (0%) | $54,197,476.42 |
| 36 | 07/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $53,767,700.80 |
| 37 | 07/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,069,984 (-9,580) (-0.46%) | $53,736,784.64 |
| 38 | 07/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,324,088.40 |
| 39 | 07/31/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,243,966 (-39,130) (-0.74%) | $51,023,789.18 |
| 40 | 07/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,277,361 (0) (0%) | $47,300,787.97 |
| 41 | 07/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,926,317 (0) (0%) | $44,979,501.95 |
| 42 | 07/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 130,460 (-268) (-0.21%) | $43,097,461.00 |
| 43 | 07/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,845 (-104) (-0.4%) | $42,027,846.75 |
| 44 | 07/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 399,904 (-680) (-0.17%) | $41,482,041.92 |
| 45 | 07/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,472,813.52 | |
| 46 | 07/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,992,508 (-100,906) (-0.56%) | $41,022,918.24 |
| 47 | 07/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,986,331 (0) (0%) | $39,809,101.15 |
| 48 | 07/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 401,792 (-2,366) (-0.59%) | $39,275,168.00 |
| 49 | 07/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,514 (0) (0%) | $37,478,113.56 |
| 50 | 07/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,959 (0) (0%) | $37,171,793.40 |
| 51 | 07/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 153,556 (-284) (-0.18%) | $35,878,359.40 |
| 52 | 07/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,065 (-176) (-0.65%) | $32,898,269.25 |
| 53 | 07/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,025,604.68 |
| 54 | 07/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,591 (0) (0%) | $31,869,755.33 |
| 55 | 07/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $31,673,688.69 |
| 56 | 07/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,334 (0) (0%) | $31,472,118.96 |
| 57 | 07/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,552,459 (-26,364) (-0.47%) | $30,149,852.37 |
| 58 | 07/31/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 641,122 (0) (0%) | $29,472,378.34 |
| 59 | 07/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,434,401 (0) (0%) | $28,847,810.32 |
| 60 | 07/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,068 (0) (0%) | $28,668,480.04 |
| 61 | 07/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $28,008,027.40 |
| 62 | 07/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,243,728 (-8,604) (-0.38%) | $26,969,610.56 |
| 63 | 07/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,714 (0) (0%) | $26,233,801.92 |
| 64 | 07/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 40,540 (-929) (-2.24%) | $25,775,332.00 |
| 65 | 07/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 708,530 (133,132) (23.14%) | $25,712,553.70 |
| 66 | 07/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $23,946,439.37 |
| 67 | 07/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,632,552 (0) (0%) | $23,825,694.96 |
| 68 | 07/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,235,436 (0) (0%) | $23,553,346.96 |
| 69 | 07/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,532,186 (0) (0%) | $22,903,250.04 |
| 70 | 07/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,949,002 (0) (0%) | $21,956,451.12 |
| 71 | 07/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $21,142,904.64 |
| 72 | 07/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,699,148 (-17,616) (-0.65%) | $20,436,906.68 |
| 73 | 07/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,334,872 (-2,207,771) (-9.79%) | $20,334,872.60 | |
| 74 | 07/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,334,922 (0) (0%) | $19,764,956.64 |
| 75 | 07/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,247 (0) (0%) | $19,573,214.18 |
| 76 | 07/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,114,522.30 |
| 77 | 07/31/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,116 (0) (0%) | $17,283,528.36 |
| 78 | 07/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,731 (-860) (-0.65%) | $17,059,164.50 |
| 79 | 07/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,388,636 (0) (0%) | $16,768,224.72 |
| 80 | 07/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,550 (0) (0%) | $16,759,790.00 |
| 81 | 07/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 483,922 (-3,160) (-0.65%) | $16,409,795.02 |
| 82 | 07/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,855 (0) (0%) | $15,683,106.55 |
| 83 | 07/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,648 (0) (0%) | $15,681,063.84 |
| 84 | 07/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $14,949,475.03 |
| 85 | 07/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,302 (0) (0%) | $14,730,902.58 |
| 86 | 07/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $14,033,738.00 |
| 87 | 07/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $13,988,569.50 |
| 88 | 07/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,817,730 (-38,000) (-0.65%) | $13,916,089.12 |
| 89 | 07/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,523 (0) (0%) | $13,754,627.16 |
| 90 | 07/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,588,281.18 |
| 91 | 07/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,097,850 (0) (0%) | $13,240,071.00 |
| 92 | 07/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,473 (-1,284) (-0.65%) | $12,778,603.92 |
| 93 | 07/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,755,489.66 |
| 94 | 07/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,176,178 (0) (0%) | $12,663,225.12 |
| 95 | 07/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,347,674.53 |
| 96 | 07/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 941,078 (-6,144) (-0.65%) | $11,970,512.16 |
| 97 | 07/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,907 (0) (0%) | $11,803,245.50 |
| 98 | 07/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,770,862 (0) (0%) | $11,632,530.96 |
| 99 | 07/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,174,837.25 |
| 100 | 07/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,099 (-464) (-0.65%) | $10,757,278.70 |
| 101 | 07/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $10,605,391.40 |
| 102 | 07/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,143,241.24 |
| 103 | 07/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $9,975,531.24 |
| 104 | 07/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 189,728 (-1,240) (-0.65%) | $9,926,568.96 |
| 105 | 07/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,578,797 (0) (0%) | $9,799,428.60 |
| 106 | 07/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,438 (0) (0%) | $9,568,669.84 |
| 107 | 07/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 152,682 (-560) (-0.37%) | $8,922,736.08 |
| 108 | 07/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,374 (-884) (-0.65%) | $8,663,936.00 |
| 109 | 07/31/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 937,149 (266,324) (39.7%) | $8,303,140.14 |
| 110 | 07/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,102,864.64 |
| 111 | 07/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 183,374 (-53,881) (-22.71%) | $8,018,945.02 |
| 112 | 07/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,497 (-1,040) (-0.65%) | $7,855,227.25 |
| 113 | 07/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,587,518 (0) (0%) | $7,522,679.08 |
| 114 | 07/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,469 (0) (0%) | $6,899,850.09 |
| 115 | 07/31/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,252 (0) (0%) | $6,830,312.76 |
| 116 | 07/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,631,455.18 |
| 117 | 07/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,559,453.56 |
| 118 | 07/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,245,478.75 |
| 119 | 07/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,887,371.48 |
| 120 | 07/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,453,384 (0) (0%) | $5,254,993.12 |
| 121 | 07/31/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,153,736.64 |
| 122 | 07/31/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,003 (0) (0%) | $4,905,071.57 |
| 123 | 07/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,656,725.92 |
| 124 | 07/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,251,997.90 |
| 125 | 07/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,726,198.58 |
| 126 | 07/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,384,898.56 |
| 127 | 07/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,746,315.73 |
| 128 | 07/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,735,581.08 |
| 129 | 07/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,912,722.63 |
| 130 | 07/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,381 (-84) (-0.67%) | $818,879.34 |
| 131 | 07/31/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,546 (0) (0%) | $745,320.25 |
| 132 | 07/31/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,203 (0) (0%) | $416,995.02 | |
| 133 | 07/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (0) (0%) | $13,301.54 |
Category Archives: ARKK
Top Holdings 07/31/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,763,043 (-36,634) (-0.76%) | $1,060,348,632.66 |
| 2 | 07/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,146,293 (-25,238) (-0.8%) | $706,216,926.78 |
| 3 | 07/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,258,083 (-90,382) (-0.8%) | $646,664,287.52 |
| 4 | 07/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,751,734 (-92,958) (-0.78%) | $482,173,646.02 |
| 5 | 07/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,400,754 (-56,286) (-0.75%) | $444,711,307.86 |
| 6 | 07/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,001,718 (18,156) (0.26%) | $394,966,912.38 |
| 7 | 07/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,896,145 (-133,184) (-0.78%) | $344,681,358.00 |
| 8 | 07/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,567,726 (-30,134) (-0.54%) | $311,068,851.62 |
| 9 | 07/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,761,932 (-90,160) (-0.76%) | $310,162,146.84 |
| 10 | 07/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,451,910 (-189,790) (-0.74%) | $306,950,034.60 |
| 11 | 07/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,895,243 (13,929) (0.13%) | $286,218,033.61 |
| 12 | 07/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,456,037 (-35,528) (-0.79%) | $263,797,390.40 |
| 13 | 07/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,054,900 (-273,170) (-3.73%) | $222,934,840.00 |
| 14 | 07/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,445,404 (-78,286) (-0.74%) | $213,190,695.64 |
| 15 | 07/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,674,310 (-169,884) (-0.63%) | $212,060,764.50 |
| 16 | 07/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,346,629 (-79,326) (-0.84%) | $204,410,776.23 |
| 17 | 07/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,560,167 (-42,024) (-0.75%) | $199,443,190.29 |
| 18 | 07/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,543,586 (-4,637) (-0.3%) | $187,298,725.24 |
| 19 | 07/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 387,484 (-2,764) (-0.71%) | $179,478,713.96 |
| 20 | 07/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,059,432 (-74,568) (-0.74%) | $162,661,015.44 |
| 21 | 07/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $155,542,720.40 | |
| 22 | 07/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,128,690 (-67,815) (-1.09%) | $144,453,223.30 |
| 23 | 07/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,859,093 (-30,270) (-0.78%) | $144,137,123.55 |
| 24 | 07/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,604,173 (-12,870) (-0.8%) | $144,118,902.32 |
| 25 | 07/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 938,933 (-5,902) (-0.62%) | $111,582,797.72 |
| 26 | 07/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,774,251 (-154,596) (-0.65%) | $100,565,081.73 |
| 27 | 07/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,377,282 (-40,517) (-0.92%) | $98,007,343.98 |
| 28 | 07/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,591,840 (-15,262) (-0.95%) | $97,181,832.00 |
| 29 | 07/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,102,375 (-307,329) (-5.68%) | $95,720,555.00 |
| 30 | 07/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,792,950 (-112,118) (-0.87%) | $94,923,689.00 |
| 31 | 07/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,454,180 (15,900) (0.65%) | $70,042,297.20 |
| 32 | 07/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,334,470 (0) (0%) | $66,429,916.60 |
| 33 | 07/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,213,907 (-185,094) (-0.59%) | $63,988,509.35 |
| 34 | 07/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,920,082 (0) (0%) | $54,832,377.20 |
| 35 | 07/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,401,306 (0) (0%) | $54,197,476.42 |
| 36 | 07/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $53,767,700.80 |
| 37 | 07/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,069,984 (-9,580) (-0.46%) | $53,736,784.64 |
| 38 | 07/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,324,088.40 |
| 39 | 07/31/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,243,966 (-39,130) (-0.74%) | $51,023,789.18 |
| 40 | 07/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,277,361 (0) (0%) | $47,300,787.97 |
| 41 | 07/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,926,317 (0) (0%) | $44,979,501.95 |
| 42 | 07/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 130,460 (-268) (-0.21%) | $43,097,461.00 |
| 43 | 07/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,845 (-104) (-0.4%) | $42,027,846.75 |
| 44 | 07/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 399,904 (-680) (-0.17%) | $41,482,041.92 |
| 45 | 07/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,472,813.52 | |
| 46 | 07/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,992,508 (-100,906) (-0.56%) | $41,022,918.24 |
| 47 | 07/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,986,331 (0) (0%) | $39,809,101.15 |
| 48 | 07/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 401,792 (-2,366) (-0.59%) | $39,275,168.00 |
| 49 | 07/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,514 (0) (0%) | $37,478,113.56 |
| 50 | 07/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,959 (0) (0%) | $37,171,793.40 |
| 51 | 07/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 153,556 (-284) (-0.18%) | $35,878,359.40 |
| 52 | 07/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,065 (-176) (-0.65%) | $32,898,269.25 |
| 53 | 07/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,025,604.68 |
| 54 | 07/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,591 (0) (0%) | $31,869,755.33 |
| 55 | 07/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $31,673,688.69 |
| 56 | 07/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,334 (0) (0%) | $31,472,118.96 |
| 57 | 07/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,552,459 (-26,364) (-0.47%) | $30,149,852.37 |
| 58 | 07/31/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 641,122 (0) (0%) | $29,472,378.34 |
| 59 | 07/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,434,401 (0) (0%) | $28,847,810.32 |
| 60 | 07/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,068 (0) (0%) | $28,668,480.04 |
| 61 | 07/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $28,008,027.40 |
| 62 | 07/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,243,728 (-8,604) (-0.38%) | $26,969,610.56 |
| 63 | 07/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,714 (0) (0%) | $26,233,801.92 |
| 64 | 07/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 40,540 (-929) (-2.24%) | $25,775,332.00 |
| 65 | 07/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 708,530 (133,132) (23.14%) | $25,712,553.70 |
| 66 | 07/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $23,946,439.37 |
| 67 | 07/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,632,552 (0) (0%) | $23,825,694.96 |
| 68 | 07/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,235,436 (0) (0%) | $23,553,346.96 |
| 69 | 07/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,532,186 (0) (0%) | $22,903,250.04 |
| 70 | 07/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,949,002 (0) (0%) | $21,956,451.12 |
| 71 | 07/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $21,142,904.64 |
| 72 | 07/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,699,148 (-17,616) (-0.65%) | $20,436,906.68 |
| 73 | 07/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,334,872 (-2,207,771) (-9.79%) | $20,334,872.60 | |
| 74 | 07/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,334,922 (0) (0%) | $19,764,956.64 |
| 75 | 07/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,247 (0) (0%) | $19,573,214.18 |
| 76 | 07/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,114,522.30 |
| 77 | 07/31/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,116 (0) (0%) | $17,283,528.36 |
| 78 | 07/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,731 (-860) (-0.65%) | $17,059,164.50 |
| 79 | 07/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,388,636 (0) (0%) | $16,768,224.72 |
| 80 | 07/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,550 (0) (0%) | $16,759,790.00 |
| 81 | 07/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 483,922 (-3,160) (-0.65%) | $16,409,795.02 |
| 82 | 07/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,855 (0) (0%) | $15,683,106.55 |
| 83 | 07/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,648 (0) (0%) | $15,681,063.84 |
| 84 | 07/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $14,949,475.03 |
| 85 | 07/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,302 (0) (0%) | $14,730,902.58 |
| 86 | 07/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $14,033,738.00 |
| 87 | 07/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $13,988,569.50 |
| 88 | 07/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,817,730 (-38,000) (-0.65%) | $13,916,089.12 |
| 89 | 07/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,523 (0) (0%) | $13,754,627.16 |
| 90 | 07/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,588,281.18 |
| 91 | 07/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,097,850 (0) (0%) | $13,240,071.00 |
| 92 | 07/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 196,473 (-1,284) (-0.65%) | $12,778,603.92 |
| 93 | 07/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,755,489.66 |
| 94 | 07/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,176,178 (0) (0%) | $12,663,225.12 |
| 95 | 07/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,347,674.53 |
| 96 | 07/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 941,078 (-6,144) (-0.65%) | $11,970,512.16 |
| 97 | 07/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,907 (0) (0%) | $11,803,245.50 |
| 98 | 07/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,770,862 (0) (0%) | $11,632,530.96 |
| 99 | 07/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,174,837.25 |
| 100 | 07/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,099 (-464) (-0.65%) | $10,757,278.70 |
| 101 | 07/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $10,605,391.40 |
| 102 | 07/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,143,241.24 |
| 103 | 07/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $9,975,531.24 |
| 104 | 07/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 189,728 (-1,240) (-0.65%) | $9,926,568.96 |
| 105 | 07/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,578,797 (0) (0%) | $9,799,428.60 |
| 106 | 07/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,438 (0) (0%) | $9,568,669.84 |
| 107 | 07/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 152,682 (-560) (-0.37%) | $8,922,736.08 |
| 108 | 07/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 135,374 (-884) (-0.65%) | $8,663,936.00 |
| 109 | 07/31/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 937,149 (266,324) (39.7%) | $8,303,140.14 |
| 110 | 07/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,102,864.64 |
| 111 | 07/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 183,374 (-53,881) (-22.71%) | $8,018,945.02 |
| 112 | 07/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 159,497 (-1,040) (-0.65%) | $7,855,227.25 |
| 113 | 07/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,587,518 (0) (0%) | $7,522,679.08 |
| 114 | 07/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,469 (0) (0%) | $6,899,850.09 |
| 115 | 07/31/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,252 (0) (0%) | $6,830,312.76 |
| 116 | 07/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,631,455.18 |
| 117 | 07/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,559,453.56 |
| 118 | 07/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,245,478.75 |
| 119 | 07/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,887,371.48 |
| 120 | 07/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,453,384 (0) (0%) | $5,254,993.12 |
| 121 | 07/31/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,153,736.64 |
| 122 | 07/31/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,003 (0) (0%) | $4,905,071.57 |
| 123 | 07/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,656,725.92 |
| 124 | 07/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,251,997.90 |
| 125 | 07/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,726,198.58 |
| 126 | 07/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,384,898.56 |
| 127 | 07/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,746,315.73 |
| 128 | 07/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,735,581.08 |
| 129 | 07/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,912,722.63 |
| 130 | 07/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,381 (-84) (-0.67%) | $818,879.34 |
| 131 | 07/31/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,546 (0) (0%) | $745,320.25 |
| 132 | 07/31/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,203 (0) (0%) | $416,995.02 | |
| 133 | 07/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (0) (0%) | $13,301.54 |
ARKK 07/30/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/30/2024 | TESLA INC | TSLA | 88160R101 | 14.23% | 3,720,875 (0) (0%) | $863,615,087.50 |
| 2 | 07/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.86% | 2,295,234 (0) (0%) | $537,543,802.80 |
| 3 | 07/30/2024 | ROKU INC | ROKU | 77543R102 | 8.61% | 8,867,053 (0) (0%) | $522,269,421.70 |
| 4 | 07/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.00% | 8,971,488 (0) (0%) | $363,973,268.16 |
| 5 | 07/30/2024 | BLOCK INC | SQ | 852234103 | 5.12% | 5,115,398 (0) (0%) | $310,709,274.52 |
| 6 | 07/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.06% | 5,246,393 (0) (0%) | $306,913,990.50 |
| 7 | 07/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 12,354,340 (0) (0%) | $261,664,921.20 |
| 8 | 07/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 8,577,206 (0) (0%) | $232,270,738.48 |
| 9 | 07/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 8,274,034 (0) (0%) | $222,902,475.96 |
| 10 | 07/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 17,793,095 (0) (0%) | $219,210,930.40 |
| 11 | 07/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 3,060,133 (0) (0%) | $175,774,039.52 |
| 12 | 07/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 2,895,346 (0) (0%) | $173,344,365.02 |
| 13 | 07/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.85% | 8,057,334 (0) (0%) | $173,071,534.32 |
| 14 | 07/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.76% | 5,226,408 (0) (0%) | $167,454,112.32 |
| 15 | 07/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.66% | 7,950,744 (0) (0%) | $161,479,610.64 |
| 16 | 07/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.33% | 17,255,328 (0) (0%) | $141,321,136.32 |
| 17 | 07/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,406,579 (0) (0%) | $125,123,646.67 |
| 18 | 07/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 7,575,446 (0) (0%) | $123,858,542.10 |
| 19 | 07/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 1,306,437 (0) (0%) | $120,466,555.77 |
| 20 | 07/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 253,561 (0) (0%) | $118,085,893.31 |
| 21 | 07/30/2024 | TERADYNE INC | TER | 880770102 | 1.77% | 839,753 (0) (0%) | $107,429,601.29 |
| 22 | 07/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 2,532,943 (0) (0%) | $94,630,750.48 |
| 23 | 07/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.54% | 1,550,626 (0) (0%) | $93,533,760.32 |
| 24 | 07/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 3,872,106 (0) (0%) | $89,174,601.18 |
| 25 | 07/30/2024 | MODERNA INC | MRNA | 60770K107 | 1.21% | 598,948 (0) (0%) | $73,173,477.16 |
| 26 | 07/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.15% | 15,702,454 (0) (0%) | $70,032,944.84 |
| 27 | 07/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 8,465,069 (0) (0%) | $62,048,955.77 |
| 28 | 07/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 18,798,691 (0) (0%) | $38,537,316.55 |
| 29 | 07/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.63% | 3,973,171 (-8,086) (-0.2%) | $38,023,246.47 |
| 30 | 07/30/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 241,341 (0) (0%) | $25,043,955.57 |
| 31 | 07/30/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 10,247,886 (0) (0%) | $23,570,137.80 |
| 32 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 15,745,529 (94,311) (0.6%) | $15,745,528.80 | |
| 33 | 07/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,678,153 (0) (0%) | $14,917,312.21 |
Combined Holdings 07/30/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,799,677 (-1,681) (-0.04%) | $1,114,005,031.70 |
| 2 | 07/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,171,531 (-9,249) (-0.29%) | $742,772,560.20 |
| 3 | 07/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,348,465 (-14,927) (-0.13%) | $668,424,588.50 |
| 4 | 07/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,844,692 (-19,971) (-0.17%) | $480,539,154.44 |
| 5 | 07/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,457,040 (-21,784) (-0.29%) | $452,940,609.60 |
| 6 | 07/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,983,562 (-4,839) (-0.07%) | $408,538,377.00 |
| 7 | 07/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,029,329 (-42,794) (-0.25%) | $360,681,188.22 |
| 8 | 07/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,597,860 (-7,071) (-0.13%) | $321,541,078.40 |
| 9 | 07/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,852,092 (-21,618) (-0.18%) | $320,954,651.36 |
| 10 | 07/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,641,700 (-51,520) (-0.2%) | $315,905,744.00 |
| 11 | 07/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,881,314 (-7,263) (-0.07%) | $293,142,599.16 |
| 12 | 07/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,491,565 (-22,534) (-0.5%) | $268,909,996.55 |
| 13 | 07/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,328,070 (-5,856) (-0.08%) | $234,791,362.80 |
| 14 | 07/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,844,194 (-26,712) (-0.1%) | $219,853,948.86 |
| 15 | 07/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,523,690 (-7,167) (-0.07%) | $213,736,143.90 |
| 16 | 07/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,602,191 (-27,945) (-0.5%) | $205,768,475.43 |
| 17 | 07/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,425,955 (-3,845) (-0.04%) | $202,469,513.40 |
| 18 | 07/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,548,223 (0) (0%) | $198,064,168.39 |
| 19 | 07/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 390,248 (-1,072) (-0.27%) | $181,742,396.08 |
| 20 | 07/30/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,134,000 (-5,480) (-0.05%) | $165,690,900.00 |
| 21 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $158,921,002.45 | |
| 22 | 07/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,617,043 (-873) (-0.05%) | $149,107,535.03 |
| 23 | 07/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,889,363 (-17,507) (-0.45%) | $145,306,601.68 |
| 24 | 07/30/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,196,505 (-37,267) (-0.6%) | $142,705,510.15 |
| 25 | 07/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 944,835 (-963) (-0.1%) | $115,430,491.95 |
| 26 | 07/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,928,847 (0) (0%) | $106,722,657.62 |
| 27 | 07/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,409,704 (-42,500) (-0.78%) | $101,269,658.88 |
| 28 | 07/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,417,799 (0) (0%) | $99,709,723.43 |
| 29 | 07/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,607,102 (-159) (-0.01%) | $96,940,392.64 |
| 30 | 07/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,905,068 (-86,364) (-0.66%) | $94,594,148.44 |
| 31 | 07/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,438,280 (0) (0%) | $70,124,932.80 |
| 32 | 07/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,334,470 (-3,717) (-0.28%) | $67,043,772.80 |
| 33 | 07/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,399,001 (-35,100) (-0.11%) | $64,367,952.05 |
| 34 | 07/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $54,561,320.00 |
| 35 | 07/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,079,564 (-30,432) (-1.44%) | $54,068,664.00 |
| 36 | 07/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,401,306 (-6,690) (-0.28%) | $53,429,058.50 |
| 37 | 07/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,920,082 (-33,207) (-0.28%) | $52,925,164.08 |
| 38 | 07/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,815,606.75 |
| 39 | 07/30/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,283,096 (-13,703) (-0.26%) | $50,559,228.72 |
| 40 | 07/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,277,361 (-6,345) (-0.28%) | $48,393,921.25 |
| 41 | 07/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,926,317 (-5,367) (-0.28%) | $46,116,028.98 |
| 42 | 07/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 400,584 (-2,480) (-0.62%) | $44,701,168.56 |
| 43 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,373,574.81 | |
| 44 | 07/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 130,728 (-1,055) (-0.8%) | $42,321,882.72 |
| 45 | 07/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,949 (-339) (-1.29%) | $42,073,708.60 |
| 46 | 07/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 404,158 (-456) (-0.11%) | $41,939,475.66 |
| 47 | 07/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,093,414 (-21,855) (-0.12%) | $41,614,852.20 |
| 48 | 07/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,986,331 (-16,816) (-0.28%) | $40,766,914.11 |
| 49 | 07/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 153,840 (-1,162) (-0.75%) | $39,815,330.40 |
| 50 | 07/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,514 (-279) (-0.11%) | $38,804,665.14 |
| 51 | 07/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,959 (-207) (-0.28%) | $36,842,675.85 |
| 52 | 07/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,390,915.76 |
| 53 | 07/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $32,099,673.69 |
| 54 | 07/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,334 (-360) (-0.16%) | $31,769,926.50 |
| 55 | 07/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,591 (-459) (-0.28%) | $31,547,156.97 |
| 56 | 07/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,241 (-528) (-1.9%) | $31,434,644.57 |
| 57 | 07/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,578,823 (-8,082) (-0.14%) | $31,074,044.11 |
| 58 | 07/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $29,710,673.67 |
| 59 | 07/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,068 (-1,059) (-0.28%) | $29,173,751.16 |
| 60 | 07/30/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 641,122 (-1,788) (-0.28%) | $28,126,022.14 |
| 61 | 07/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,434,401 (-34,638) (-0.28%) | $27,853,058.24 |
| 62 | 07/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,252,332 (-28,412) (-1.25%) | $27,523,497.04 |
| 63 | 07/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 41,469 (-804) (-1.9%) | $26,389,212.84 |
| 64 | 07/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,714 (-219) (-0.28%) | $26,173,192.14 |
| 65 | 07/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,632,552 (-15,690) (-0.28%) | $25,121,181.92 |
| 66 | 07/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $24,892,651.26 |
| 67 | 07/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,235,436 (-23,134) (-0.28%) | $23,635,701.32 |
| 68 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,542,643 (511,521) (2.32%) | $22,542,643.45 | |
| 69 | 07/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,532,186 (-15,411) (-0.28%) | $22,128,744.00 |
| 70 | 07/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,949,002 (-11,001) (-0.28%) | $21,443,080.86 |
| 71 | 07/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $21,053,097.12 |
| 72 | 07/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,247 (-130) (-0.11%) | $20,945,004.08 |
| 73 | 07/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 575,398 (67,590) (13.31%) | $20,300,041.44 |
| 74 | 07/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,716,764 (-52,848) (-1.91%) | $20,121,942.06 |
| 75 | 07/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,334,922 (-17,649) (-0.28%) | $19,036,440.61 |
| 76 | 07/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,471,458.70 |
| 77 | 07/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,591 (-2,580) (-1.91%) | $17,494,056.54 |
| 78 | 07/30/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,116 (-140) (-0.15%) | $17,425,251.20 |
| 79 | 07/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,388,636 (-6,654) (-0.28%) | $17,007,088.32 |
| 80 | 07/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,550 (-42) (-0.27%) | $16,750,304.50 |
| 81 | 07/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 487,082 (-9,480) (-1.91%) | $16,541,304.72 |
| 82 | 07/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,855 (-5,742) (-0.28%) | $16,404,405.80 |
| 83 | 07/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $15,564,351.04 |
| 84 | 07/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,648 (-939) (-0.28%) | $15,337,682.88 |
| 85 | 07/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,302 (-606) (-0.28%) | $14,904,744.18 |
| 86 | 07/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $14,088,543.21 |
| 87 | 07/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,855,730 (-114,000) (-1.91%) | $14,057,098.02 |
| 88 | 07/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $14,002,624.00 |
| 89 | 07/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,523 (-92) (-0.28%) | $13,878,539.79 |
| 90 | 07/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,335,045.72 |
| 91 | 07/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 197,757 (-3,852) (-1.91%) | $12,976,814.34 |
| 92 | 07/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,176,178 (-33,918) (-0.28%) | $12,906,748.68 |
| 93 | 07/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,660,725.42 |
| 94 | 07/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,097,850 (-3,085) (-0.28%) | $12,625,275.00 |
| 95 | 07/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,589,703.02 |
| 96 | 07/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,907 (-587) (-0.28%) | $12,158,387.40 |
| 97 | 07/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 947,222 (-18,432) (-1.91%) | $11,887,636.10 |
| 98 | 07/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,365,336.20 |
| 99 | 07/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,770,862 (-30,006) (-0.28%) | $11,201,696.48 |
| 100 | 07/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $10,965,993.20 |
| 101 | 07/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,563 (-1,392) (-1.91%) | $10,817,463.08 |
| 102 | 07/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,607,794.06 |
| 103 | 07/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 237,255 (0) (0%) | $10,382,278.80 |
| 104 | 07/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,578,797 (-7,185) (-0.28%) | $10,289,400.03 |
| 105 | 07/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,968 (-3,720) (-1.91%) | $10,109,845.92 |
| 106 | 07/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $10,056,633.12 |
| 107 | 07/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,438 (-235) (-0.28%) | $9,839,008.96 |
| 108 | 07/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 153,242 (-1,868) (-1.2%) | $9,191,455.16 |
| 109 | 07/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,169,495.36 |
| 110 | 07/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 136,258 (-2,652) (-1.91%) | $8,031,046.52 |
| 111 | 07/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,537 (-3,120) (-1.91%) | $7,888,788.18 |
| 112 | 07/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,587,518 (-57,348) (-0.28%) | $7,500,032.81 |
| 113 | 07/30/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,252 (-383) (-0.28%) | $7,203,643.24 |
| 114 | 07/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,577,523.68 |
| 115 | 07/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,528,659.12 |
| 116 | 07/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,469 (-530) (-0.28%) | $6,521,027.40 |
| 117 | 07/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,323,197.50 |
| 118 | 07/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,907,908.78 |
| 119 | 07/30/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 670,825 (0) (0%) | $5,896,551.75 |
| 120 | 07/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,453,384 (-7,234) (-0.16%) | $5,566,730.00 |
| 121 | 07/30/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,084,265.55 |
| 122 | 07/30/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,003 (-205) (-0.28%) | $4,968,584.18 |
| 123 | 07/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,898,058.10 |
| 124 | 07/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,282,100.54 |
| 125 | 07/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,704,964.90 |
| 126 | 07/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,364,185.60 |
| 127 | 07/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,828,550.10 |
| 128 | 07/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,680,336.77 |
| 129 | 07/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,931,707.47 |
| 130 | 07/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,465 (-252) (-1.98%) | $823,936.50 |
| 131 | 07/30/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,546 (-55) (-0.28%) | $753,302.84 |
| 132 | 07/30/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,203 (-498) (-0.28%) | $425,905.17 | |
| 133 | 07/30/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (0) (0%) | $13,877.78 |
Companies 07/30/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,799,677 (-1,681) (-0.04%) | $1,114,005,031.70 |
| 2 | 07/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,171,531 (-9,249) (-0.29%) | $742,772,560.20 |
| 3 | 07/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,348,465 (-14,927) (-0.13%) | $668,424,588.50 |
| 4 | 07/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,844,692 (-19,971) (-0.17%) | $480,539,154.44 |
| 5 | 07/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,457,040 (-21,784) (-0.29%) | $452,940,609.60 |
| 6 | 07/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,983,562 (-4,839) (-0.07%) | $408,538,377.00 |
| 7 | 07/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,029,329 (-42,794) (-0.25%) | $360,681,188.22 |
| 8 | 07/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,597,860 (-7,071) (-0.13%) | $321,541,078.40 |
| 9 | 07/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,852,092 (-21,618) (-0.18%) | $320,954,651.36 |
| 10 | 07/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,641,700 (-51,520) (-0.2%) | $315,905,744.00 |
| 11 | 07/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,881,314 (-7,263) (-0.07%) | $293,142,599.16 |
| 12 | 07/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,491,565 (-22,534) (-0.5%) | $268,909,996.55 |
| 13 | 07/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,328,070 (-5,856) (-0.08%) | $234,791,362.80 |
| 14 | 07/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,844,194 (-26,712) (-0.1%) | $219,853,948.86 |
| 15 | 07/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,523,690 (-7,167) (-0.07%) | $213,736,143.90 |
| 16 | 07/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,602,191 (-27,945) (-0.5%) | $205,768,475.43 |
| 17 | 07/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,425,955 (-3,845) (-0.04%) | $202,469,513.40 |
| 18 | 07/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,548,223 (0) (0%) | $198,064,168.39 |
| 19 | 07/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 390,248 (-1,072) (-0.27%) | $181,742,396.08 |
| 20 | 07/30/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,134,000 (-5,480) (-0.05%) | $165,690,900.00 |
| 21 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $158,921,002.45 | |
| 22 | 07/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,617,043 (-873) (-0.05%) | $149,107,535.03 |
| 23 | 07/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,889,363 (-17,507) (-0.45%) | $145,306,601.68 |
| 24 | 07/30/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,196,505 (-37,267) (-0.6%) | $142,705,510.15 |
| 25 | 07/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 944,835 (-963) (-0.1%) | $115,430,491.95 |
| 26 | 07/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,928,847 (0) (0%) | $106,722,657.62 |
| 27 | 07/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,409,704 (-42,500) (-0.78%) | $101,269,658.88 |
| 28 | 07/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,417,799 (0) (0%) | $99,709,723.43 |
| 29 | 07/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,607,102 (-159) (-0.01%) | $96,940,392.64 |
| 30 | 07/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,905,068 (-86,364) (-0.66%) | $94,594,148.44 |
| 31 | 07/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,438,280 (0) (0%) | $70,124,932.80 |
| 32 | 07/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,334,470 (-3,717) (-0.28%) | $67,043,772.80 |
| 33 | 07/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,399,001 (-35,100) (-0.11%) | $64,367,952.05 |
| 34 | 07/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $54,561,320.00 |
| 35 | 07/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,079,564 (-30,432) (-1.44%) | $54,068,664.00 |
| 36 | 07/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,401,306 (-6,690) (-0.28%) | $53,429,058.50 |
| 37 | 07/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,920,082 (-33,207) (-0.28%) | $52,925,164.08 |
| 38 | 07/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,815,606.75 |
| 39 | 07/30/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,283,096 (-13,703) (-0.26%) | $50,559,228.72 |
| 40 | 07/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,277,361 (-6,345) (-0.28%) | $48,393,921.25 |
| 41 | 07/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,926,317 (-5,367) (-0.28%) | $46,116,028.98 |
| 42 | 07/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 400,584 (-2,480) (-0.62%) | $44,701,168.56 |
| 43 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,373,574.81 | |
| 44 | 07/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 130,728 (-1,055) (-0.8%) | $42,321,882.72 |
| 45 | 07/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,949 (-339) (-1.29%) | $42,073,708.60 |
| 46 | 07/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 404,158 (-456) (-0.11%) | $41,939,475.66 |
| 47 | 07/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,093,414 (-21,855) (-0.12%) | $41,614,852.20 |
| 48 | 07/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,986,331 (-16,816) (-0.28%) | $40,766,914.11 |
| 49 | 07/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 153,840 (-1,162) (-0.75%) | $39,815,330.40 |
| 50 | 07/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,514 (-279) (-0.11%) | $38,804,665.14 |
| 51 | 07/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,959 (-207) (-0.28%) | $36,842,675.85 |
| 52 | 07/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,390,915.76 |
| 53 | 07/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $32,099,673.69 |
| 54 | 07/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,334 (-360) (-0.16%) | $31,769,926.50 |
| 55 | 07/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,591 (-459) (-0.28%) | $31,547,156.97 |
| 56 | 07/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,241 (-528) (-1.9%) | $31,434,644.57 |
| 57 | 07/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,578,823 (-8,082) (-0.14%) | $31,074,044.11 |
| 58 | 07/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $29,710,673.67 |
| 59 | 07/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,068 (-1,059) (-0.28%) | $29,173,751.16 |
| 60 | 07/30/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 641,122 (-1,788) (-0.28%) | $28,126,022.14 |
| 61 | 07/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,434,401 (-34,638) (-0.28%) | $27,853,058.24 |
| 62 | 07/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,252,332 (-28,412) (-1.25%) | $27,523,497.04 |
| 63 | 07/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 41,469 (-804) (-1.9%) | $26,389,212.84 |
| 64 | 07/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,714 (-219) (-0.28%) | $26,173,192.14 |
| 65 | 07/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,632,552 (-15,690) (-0.28%) | $25,121,181.92 |
| 66 | 07/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $24,892,651.26 |
| 67 | 07/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,235,436 (-23,134) (-0.28%) | $23,635,701.32 |
| 68 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,542,643 (511,521) (2.32%) | $22,542,643.45 | |
| 69 | 07/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,532,186 (-15,411) (-0.28%) | $22,128,744.00 |
| 70 | 07/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,949,002 (-11,001) (-0.28%) | $21,443,080.86 |
| 71 | 07/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $21,053,097.12 |
| 72 | 07/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,247 (-130) (-0.11%) | $20,945,004.08 |
| 73 | 07/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 575,398 (67,590) (13.31%) | $20,300,041.44 |
| 74 | 07/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,716,764 (-52,848) (-1.91%) | $20,121,942.06 |
| 75 | 07/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,334,922 (-17,649) (-0.28%) | $19,036,440.61 |
| 76 | 07/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,471,458.70 |
| 77 | 07/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,591 (-2,580) (-1.91%) | $17,494,056.54 |
| 78 | 07/30/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,116 (-140) (-0.15%) | $17,425,251.20 |
| 79 | 07/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,388,636 (-6,654) (-0.28%) | $17,007,088.32 |
| 80 | 07/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,550 (-42) (-0.27%) | $16,750,304.50 |
| 81 | 07/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 487,082 (-9,480) (-1.91%) | $16,541,304.72 |
| 82 | 07/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,855 (-5,742) (-0.28%) | $16,404,405.80 |
| 83 | 07/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $15,564,351.04 |
| 84 | 07/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,648 (-939) (-0.28%) | $15,337,682.88 |
| 85 | 07/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,302 (-606) (-0.28%) | $14,904,744.18 |
| 86 | 07/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $14,088,543.21 |
| 87 | 07/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,855,730 (-114,000) (-1.91%) | $14,057,098.02 |
| 88 | 07/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $14,002,624.00 |
| 89 | 07/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,523 (-92) (-0.28%) | $13,878,539.79 |
| 90 | 07/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,335,045.72 |
| 91 | 07/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 197,757 (-3,852) (-1.91%) | $12,976,814.34 |
| 92 | 07/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,176,178 (-33,918) (-0.28%) | $12,906,748.68 |
| 93 | 07/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,660,725.42 |
| 94 | 07/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,097,850 (-3,085) (-0.28%) | $12,625,275.00 |
| 95 | 07/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,589,703.02 |
| 96 | 07/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,907 (-587) (-0.28%) | $12,158,387.40 |
| 97 | 07/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 947,222 (-18,432) (-1.91%) | $11,887,636.10 |
| 98 | 07/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,365,336.20 |
| 99 | 07/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,770,862 (-30,006) (-0.28%) | $11,201,696.48 |
| 100 | 07/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $10,965,993.20 |
| 101 | 07/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,563 (-1,392) (-1.91%) | $10,817,463.08 |
| 102 | 07/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,607,794.06 |
| 103 | 07/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 237,255 (0) (0%) | $10,382,278.80 |
| 104 | 07/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,578,797 (-7,185) (-0.28%) | $10,289,400.03 |
| 105 | 07/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,968 (-3,720) (-1.91%) | $10,109,845.92 |
| 106 | 07/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $10,056,633.12 |
| 107 | 07/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,438 (-235) (-0.28%) | $9,839,008.96 |
| 108 | 07/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 153,242 (-1,868) (-1.2%) | $9,191,455.16 |
| 109 | 07/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,169,495.36 |
| 110 | 07/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 136,258 (-2,652) (-1.91%) | $8,031,046.52 |
| 111 | 07/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,537 (-3,120) (-1.91%) | $7,888,788.18 |
| 112 | 07/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,587,518 (-57,348) (-0.28%) | $7,500,032.81 |
| 113 | 07/30/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,252 (-383) (-0.28%) | $7,203,643.24 |
| 114 | 07/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,577,523.68 |
| 115 | 07/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,528,659.12 |
| 116 | 07/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,469 (-530) (-0.28%) | $6,521,027.40 |
| 117 | 07/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,323,197.50 |
| 118 | 07/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,907,908.78 |
| 119 | 07/30/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 670,825 (0) (0%) | $5,896,551.75 |
| 120 | 07/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,453,384 (-7,234) (-0.16%) | $5,566,730.00 |
| 121 | 07/30/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,084,265.55 |
| 122 | 07/30/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,003 (-205) (-0.28%) | $4,968,584.18 |
| 123 | 07/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,898,058.10 |
| 124 | 07/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,282,100.54 |
| 125 | 07/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,704,964.90 |
| 126 | 07/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,364,185.60 |
| 127 | 07/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,828,550.10 |
| 128 | 07/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,680,336.77 |
| 129 | 07/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,931,707.47 |
| 130 | 07/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,465 (-252) (-1.98%) | $823,936.50 |
| 131 | 07/30/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,546 (-55) (-0.28%) | $753,302.84 |
| 132 | 07/30/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,203 (-498) (-0.28%) | $425,905.17 | |
| 133 | 07/30/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (0) (0%) | $13,877.78 |
Top Holdings 07/30/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,799,677 (-1,681) (-0.04%) | $1,114,005,031.70 |
| 2 | 07/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,171,531 (-9,249) (-0.29%) | $742,772,560.20 |
| 3 | 07/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,348,465 (-14,927) (-0.13%) | $668,424,588.50 |
| 4 | 07/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,844,692 (-19,971) (-0.17%) | $480,539,154.44 |
| 5 | 07/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,457,040 (-21,784) (-0.29%) | $452,940,609.60 |
| 6 | 07/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,983,562 (-4,839) (-0.07%) | $408,538,377.00 |
| 7 | 07/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,029,329 (-42,794) (-0.25%) | $360,681,188.22 |
| 8 | 07/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,597,860 (-7,071) (-0.13%) | $321,541,078.40 |
| 9 | 07/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,852,092 (-21,618) (-0.18%) | $320,954,651.36 |
| 10 | 07/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,641,700 (-51,520) (-0.2%) | $315,905,744.00 |
| 11 | 07/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,881,314 (-7,263) (-0.07%) | $293,142,599.16 |
| 12 | 07/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,491,565 (-22,534) (-0.5%) | $268,909,996.55 |
| 13 | 07/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,328,070 (-5,856) (-0.08%) | $234,791,362.80 |
| 14 | 07/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,844,194 (-26,712) (-0.1%) | $219,853,948.86 |
| 15 | 07/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,523,690 (-7,167) (-0.07%) | $213,736,143.90 |
| 16 | 07/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,602,191 (-27,945) (-0.5%) | $205,768,475.43 |
| 17 | 07/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,425,955 (-3,845) (-0.04%) | $202,469,513.40 |
| 18 | 07/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,548,223 (0) (0%) | $198,064,168.39 |
| 19 | 07/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 390,248 (-1,072) (-0.27%) | $181,742,396.08 |
| 20 | 07/30/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,134,000 (-5,480) (-0.05%) | $165,690,900.00 |
| 21 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $158,921,002.45 | |
| 22 | 07/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,617,043 (-873) (-0.05%) | $149,107,535.03 |
| 23 | 07/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,889,363 (-17,507) (-0.45%) | $145,306,601.68 |
| 24 | 07/30/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,196,505 (-37,267) (-0.6%) | $142,705,510.15 |
| 25 | 07/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 944,835 (-963) (-0.1%) | $115,430,491.95 |
| 26 | 07/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,928,847 (0) (0%) | $106,722,657.62 |
| 27 | 07/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,409,704 (-42,500) (-0.78%) | $101,269,658.88 |
| 28 | 07/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,417,799 (0) (0%) | $99,709,723.43 |
| 29 | 07/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,607,102 (-159) (-0.01%) | $96,940,392.64 |
| 30 | 07/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,905,068 (-86,364) (-0.66%) | $94,594,148.44 |
| 31 | 07/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,438,280 (0) (0%) | $70,124,932.80 |
| 32 | 07/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,334,470 (-3,717) (-0.28%) | $67,043,772.80 |
| 33 | 07/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,399,001 (-35,100) (-0.11%) | $64,367,952.05 |
| 34 | 07/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $54,561,320.00 |
| 35 | 07/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,079,564 (-30,432) (-1.44%) | $54,068,664.00 |
| 36 | 07/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,401,306 (-6,690) (-0.28%) | $53,429,058.50 |
| 37 | 07/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,920,082 (-33,207) (-0.28%) | $52,925,164.08 |
| 38 | 07/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,815,606.75 |
| 39 | 07/30/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,283,096 (-13,703) (-0.26%) | $50,559,228.72 |
| 40 | 07/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,277,361 (-6,345) (-0.28%) | $48,393,921.25 |
| 41 | 07/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,926,317 (-5,367) (-0.28%) | $46,116,028.98 |
| 42 | 07/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 400,584 (-2,480) (-0.62%) | $44,701,168.56 |
| 43 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,373,574.81 | |
| 44 | 07/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 130,728 (-1,055) (-0.8%) | $42,321,882.72 |
| 45 | 07/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,949 (-339) (-1.29%) | $42,073,708.60 |
| 46 | 07/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 404,158 (-456) (-0.11%) | $41,939,475.66 |
| 47 | 07/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,093,414 (-21,855) (-0.12%) | $41,614,852.20 |
| 48 | 07/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,986,331 (-16,816) (-0.28%) | $40,766,914.11 |
| 49 | 07/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 153,840 (-1,162) (-0.75%) | $39,815,330.40 |
| 50 | 07/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,514 (-279) (-0.11%) | $38,804,665.14 |
| 51 | 07/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,959 (-207) (-0.28%) | $36,842,675.85 |
| 52 | 07/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,390,915.76 |
| 53 | 07/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $32,099,673.69 |
| 54 | 07/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,334 (-360) (-0.16%) | $31,769,926.50 |
| 55 | 07/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,591 (-459) (-0.28%) | $31,547,156.97 |
| 56 | 07/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,241 (-528) (-1.9%) | $31,434,644.57 |
| 57 | 07/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,578,823 (-8,082) (-0.14%) | $31,074,044.11 |
| 58 | 07/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $29,710,673.67 |
| 59 | 07/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,068 (-1,059) (-0.28%) | $29,173,751.16 |
| 60 | 07/30/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 641,122 (-1,788) (-0.28%) | $28,126,022.14 |
| 61 | 07/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,434,401 (-34,638) (-0.28%) | $27,853,058.24 |
| 62 | 07/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,252,332 (-28,412) (-1.25%) | $27,523,497.04 |
| 63 | 07/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 41,469 (-804) (-1.9%) | $26,389,212.84 |
| 64 | 07/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,714 (-219) (-0.28%) | $26,173,192.14 |
| 65 | 07/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,632,552 (-15,690) (-0.28%) | $25,121,181.92 |
| 66 | 07/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $24,892,651.26 |
| 67 | 07/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,235,436 (-23,134) (-0.28%) | $23,635,701.32 |
| 68 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,542,643 (511,521) (2.32%) | $22,542,643.45 | |
| 69 | 07/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,532,186 (-15,411) (-0.28%) | $22,128,744.00 |
| 70 | 07/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,949,002 (-11,001) (-0.28%) | $21,443,080.86 |
| 71 | 07/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $21,053,097.12 |
| 72 | 07/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,247 (-130) (-0.11%) | $20,945,004.08 |
| 73 | 07/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 575,398 (67,590) (13.31%) | $20,300,041.44 |
| 74 | 07/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,716,764 (-52,848) (-1.91%) | $20,121,942.06 |
| 75 | 07/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,334,922 (-17,649) (-0.28%) | $19,036,440.61 |
| 76 | 07/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,471,458.70 |
| 77 | 07/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,591 (-2,580) (-1.91%) | $17,494,056.54 |
| 78 | 07/30/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,116 (-140) (-0.15%) | $17,425,251.20 |
| 79 | 07/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,388,636 (-6,654) (-0.28%) | $17,007,088.32 |
| 80 | 07/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,550 (-42) (-0.27%) | $16,750,304.50 |
| 81 | 07/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 487,082 (-9,480) (-1.91%) | $16,541,304.72 |
| 82 | 07/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,855 (-5,742) (-0.28%) | $16,404,405.80 |
| 83 | 07/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $15,564,351.04 |
| 84 | 07/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,648 (-939) (-0.28%) | $15,337,682.88 |
| 85 | 07/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,302 (-606) (-0.28%) | $14,904,744.18 |
| 86 | 07/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $14,088,543.21 |
| 87 | 07/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,855,730 (-114,000) (-1.91%) | $14,057,098.02 |
| 88 | 07/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $14,002,624.00 |
| 89 | 07/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,523 (-92) (-0.28%) | $13,878,539.79 |
| 90 | 07/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,335,045.72 |
| 91 | 07/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 197,757 (-3,852) (-1.91%) | $12,976,814.34 |
| 92 | 07/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,176,178 (-33,918) (-0.28%) | $12,906,748.68 |
| 93 | 07/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,660,725.42 |
| 94 | 07/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,097,850 (-3,085) (-0.28%) | $12,625,275.00 |
| 95 | 07/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,589,703.02 |
| 96 | 07/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 208,907 (-587) (-0.28%) | $12,158,387.40 |
| 97 | 07/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 947,222 (-18,432) (-1.91%) | $11,887,636.10 |
| 98 | 07/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,365,336.20 |
| 99 | 07/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,770,862 (-30,006) (-0.28%) | $11,201,696.48 |
| 100 | 07/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $10,965,993.20 |
| 101 | 07/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,563 (-1,392) (-1.91%) | $10,817,463.08 |
| 102 | 07/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,607,794.06 |
| 103 | 07/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 237,255 (0) (0%) | $10,382,278.80 |
| 104 | 07/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,578,797 (-7,185) (-0.28%) | $10,289,400.03 |
| 105 | 07/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 190,968 (-3,720) (-1.91%) | $10,109,845.92 |
| 106 | 07/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $10,056,633.12 |
| 107 | 07/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,438 (-235) (-0.28%) | $9,839,008.96 |
| 108 | 07/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 153,242 (-1,868) (-1.2%) | $9,191,455.16 |
| 109 | 07/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,169,495.36 |
| 110 | 07/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 136,258 (-2,652) (-1.91%) | $8,031,046.52 |
| 111 | 07/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,537 (-3,120) (-1.91%) | $7,888,788.18 |
| 112 | 07/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,587,518 (-57,348) (-0.28%) | $7,500,032.81 |
| 113 | 07/30/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,252 (-383) (-0.28%) | $7,203,643.24 |
| 114 | 07/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,577,523.68 |
| 115 | 07/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,528,659.12 |
| 116 | 07/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,469 (-530) (-0.28%) | $6,521,027.40 |
| 117 | 07/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,323,197.50 |
| 118 | 07/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,907,908.78 |
| 119 | 07/30/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 670,825 (0) (0%) | $5,896,551.75 |
| 120 | 07/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,453,384 (-7,234) (-0.16%) | $5,566,730.00 |
| 121 | 07/30/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,084,265.55 |
| 122 | 07/30/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,003 (-205) (-0.28%) | $4,968,584.18 |
| 123 | 07/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,898,058.10 |
| 124 | 07/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,282,100.54 |
| 125 | 07/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,704,964.90 |
| 126 | 07/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,364,185.60 |
| 127 | 07/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,828,550.10 |
| 128 | 07/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,680,336.77 |
| 129 | 07/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,931,707.47 |
| 130 | 07/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,465 (-252) (-1.98%) | $823,936.50 |
| 131 | 07/30/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,546 (-55) (-0.28%) | $753,302.84 |
| 132 | 07/30/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,203 (-498) (-0.28%) | $425,905.17 | |
| 133 | 07/30/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (0) (0%) | $13,877.78 |
ARKK 07/29/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/29/2024 | TESLA INC | TSLA | 88160R101 | 13.52% | 3,720,875 (4,227) (0.11%) | $817,848,325.00 |
| 2 | 07/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.22% | 2,295,234 (2,607) (0.11%) | $557,581,195.62 |
| 3 | 07/29/2024 | ROKU INC | ROKU | 77543R102 | 8.65% | 8,867,053 (10,074) (0.11%) | $523,510,809.12 |
| 4 | 07/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 8,971,488 (10,191) (0.11%) | $363,434,978.88 |
| 5 | 07/29/2024 | BLOCK INC | SQ | 852234103 | 5.09% | 5,115,398 (5,811) (0.11%) | $307,844,651.64 |
| 6 | 07/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 5,246,393 (5,961) (0.11%) | $303,871,082.56 |
| 7 | 07/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 12,354,340 (14,034) (0.11%) | $261,912,008.00 |
| 8 | 07/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.85% | 8,577,206 (9,744) (0.11%) | $233,128,459.08 |
| 9 | 07/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 17,793,095 (20,214) (0.11%) | $219,922,654.20 |
| 10 | 07/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 8,274,034 (9,399) (0.11%) | $219,261,901.00 |
| 11 | 07/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 3,060,133 (3,477) (0.11%) | $177,732,524.64 |
| 12 | 07/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 2,895,346 (3,288) (0.11%) | $173,547,039.24 |
| 13 | 07/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 5,226,408 (5,937) (0.11%) | $173,203,161.12 |
| 14 | 07/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 8,057,334 (9,153) (0.11%) | $169,606,880.70 |
| 15 | 07/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.66% | 7,950,744 (9,033) (0.11%) | $160,764,043.68 |
| 16 | 07/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.38% | 17,255,328 (19,602) (0.11%) | $144,081,988.80 |
| 17 | 07/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.08% | 7,575,446 (8,607) (0.11%) | $125,828,158.06 |
| 18 | 07/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 3,406,579 (3,870) (0.11%) | $123,658,817.70 |
| 19 | 07/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.00% | 1,306,437 (1,485) (0.11%) | $120,753,971.91 |
| 20 | 07/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 253,561 (288) (0.11%) | $118,083,357.70 |
| 21 | 07/29/2024 | TERADYNE INC | TER | 880770102 | 1.76% | 839,753 (954) (0.11%) | $106,195,164.38 |
| 22 | 07/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.57% | 2,532,943 (2,877) (0.11%) | $95,112,009.65 |
| 23 | 07/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.54% | 1,550,626 (1,761) (0.11%) | $93,177,116.34 |
| 24 | 07/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 3,872,106 (4,398) (0.11%) | $91,846,354.32 |
| 25 | 07/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.22% | 15,702,454 (17,838) (0.11%) | $73,644,509.26 |
| 26 | 07/29/2024 | MODERNA INC | MRNA | 60770K107 | 1.21% | 598,948 (681) (0.11%) | $73,137,540.28 |
| 27 | 07/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 8,465,069 (9,618) (0.11%) | $62,726,161.29 |
| 28 | 07/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 18,798,691 (21,357) (0.11%) | $40,135,205.29 |
| 29 | 07/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.62% | 3,981,257 (-3,782) (-0.09%) | $37,304,378.09 |
| 30 | 07/29/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 241,341 (273) (0.11%) | $24,778,480.47 |
| 31 | 07/29/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 10,247,886 (11,643) (0.11%) | $24,389,968.68 |
| 32 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 15,651,218 (1,884,300) (13.69%) | $15,651,218.32 | |
| 33 | 07/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,678,153 (3,042) (0.11%) | $15,024,438.33 |
Companies 07/29/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/29/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,801,358 (865) (0.02%) | $1,055,338,488.40 |
| 2 | 07/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,180,780 (-25) (0%) | $772,706,885.40 |
| 3 | 07/29/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,363,392 (-1,180) (-0.01%) | $670,894,663.68 |
| 4 | 07/29/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,864,663 (-1,935) (-0.02%) | $480,637,498.13 |
| 5 | 07/29/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,478,824 (-2,213) (-0.03%) | $450,075,628.32 |
| 6 | 07/29/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,988,401 (4,348) (0.06%) | $404,768,185.92 |
| 7 | 07/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,072,123 (-2,218) (-0.01%) | $361,929,007.60 |
| 8 | 07/29/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,604,931 (1,120) (0.02%) | $325,534,392.48 |
| 9 | 07/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,873,710 (756) (0.01%) | $322,727,437.80 |
| 10 | 07/29/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,693,220 (4,365) (0.02%) | $317,568,199.20 |
| 11 | 07/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,888,577 (6,978) (0.06%) | $288,547,290.50 |
| 12 | 07/29/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,514,099 (412) (0.01%) | $270,575,094.06 |
| 13 | 07/29/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,333,926 (3,985) (0.05%) | $243,046,307.64 |
| 14 | 07/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,870,906 (10,698) (0.04%) | $224,372,065.10 |
| 15 | 07/29/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,530,857 (6,644) (0.06%) | $212,933,928.54 |
| 16 | 07/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,630,136 (-1,114) (-0.02%) | $204,373,936.80 |
| 17 | 07/29/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,429,800 (1,463) (0.02%) | $198,497,290.00 |
| 18 | 07/29/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,548,223 (954) (0.06%) | $195,788,280.58 |
| 19 | 07/29/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 391,320 (-248) (-0.06%) | $182,237,724.00 |
| 20 | 07/29/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,139,480 (-2,353) (-0.02%) | $168,416,762.80 |
| 21 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $160,740,077.40 | |
| 22 | 07/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,617,916 (-261) (-0.02%) | $149,543,975.88 |
| 23 | 07/29/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,233,772 (316) (0.01%) | $147,865,071.84 |
| 24 | 07/29/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,906,870 (-119) (0%) | $146,702,968.50 |
| 25 | 07/29/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 945,798 (360) (0.04%) | $115,491,393.78 |
| 26 | 07/29/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,928,847 (17,838) (0.07%) | $112,226,292.43 |
| 27 | 07/29/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,452,204 (-46,478) (-0.85%) | $103,646,398.04 |
| 28 | 07/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,417,799 (0) (0%) | $100,107,325.34 |
| 29 | 07/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,607,261 (1,443) (0.09%) | $96,580,313.49 |
| 30 | 07/29/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,991,432 (9,618) (0.07%) | $96,266,511.12 |
| 31 | 07/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,438,280 (0) (0%) | $70,880,799.60 |
| 32 | 07/29/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,338,187 (-1,240) (-0.09%) | $68,849,721.15 |
| 33 | 07/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,434,101 (9,656) (0.03%) | $67,111,805.64 |
| 34 | 07/29/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $54,918,448.64 |
| 35 | 07/29/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,109,996 (-3,384) (-0.16%) | $54,184,697.28 |
| 36 | 07/29/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,407,996 (-2,230) (-0.09%) | $53,987,270.32 |
| 37 | 07/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,953,289 (-11,069) (-0.09%) | $53,909,333.39 |
| 38 | 07/29/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,414,551.90 |
| 39 | 07/29/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,283,706 (-2,115) (-0.09%) | $50,104,509.64 |
| 40 | 07/29/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,296,799 (-7,010) (-0.13%) | $49,631,006.63 |
| 41 | 07/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,684 (-1,789) (-0.09%) | $46,495,633.88 |
| 42 | 07/29/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 403,064 (-878) (-0.22%) | $45,570,415.84 |
| 43 | 07/29/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,288 (-56) (-0.21%) | $43,419,626.72 |
| 44 | 07/29/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,115,269 (4,358) (0.02%) | $43,114,340.22 |
| 45 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,858,600.12 | |
| 46 | 07/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 131,783 (-502) (-0.38%) | $42,418,312.04 |
| 47 | 07/29/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 404,614 (121) (0.03%) | $41,541,719.38 |
| 48 | 07/29/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,003,147 (-33,636) (-0.56%) | $40,461,210.78 |
| 49 | 07/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 155,002 (-618) (-0.4%) | $39,705,312.32 |
| 50 | 07/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,793 (-558) (-0.23%) | $39,317,898.42 |
| 51 | 07/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,166 (-69) (-0.09%) | $36,731,453.16 |
| 52 | 07/29/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $32,932,900.35 |
| 53 | 07/29/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,877,997.20 |
| 54 | 07/29/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,769 (0) (0%) | $32,669,411.76 |
| 55 | 07/29/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,694 (-720) (-0.32%) | $31,874,883.06 |
| 56 | 07/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,050 (-153) (-0.09%) | $31,760,571.50 |
| 57 | 07/29/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,586,905 (348) (0.01%) | $31,342,537.05 |
| 58 | 07/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $29,992,768.91 |
| 59 | 07/29/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 378,127 (-2,118) (-0.56%) | $29,516,593.62 |
| 60 | 07/29/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,469,039 (-11,546) (-0.09%) | $29,302,241.65 |
| 61 | 07/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,280,744 (-5,198) (-0.23%) | $28,304,033.04 |
| 62 | 07/29/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 642,910 (2,452) (0.38%) | $26,950,787.20 |
| 63 | 07/29/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,273 (0) (0%) | $26,774,027.28 |
| 64 | 07/29/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,933 (-73) (-0.09%) | $26,430,715.05 |
| 65 | 07/29/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $25,984,434.21 |
| 66 | 07/29/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,648,242 (-5,231) (-0.09%) | $25,304,124.16 |
| 67 | 07/29/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,258,570 (-46,272) (-0.56%) | $23,702,095.90 |
| 68 | 07/29/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,003 (-3,667) (-0.09%) | $22,928,417.37 |
| 69 | 07/29/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,597 (-5,137) (-0.09%) | $22,634,195.76 |
| 70 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,031,122 (3,799,718) (20.84%) | $22,031,122.97 | |
| 71 | 07/29/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,352,571 (-5,883) (-0.09%) | $21,916,369.95 |
| 72 | 07/29/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,377 (-260) (-0.22%) | $21,133,728.85 |
| 73 | 07/29/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,769,612 (0) (0%) | $20,827,815.27 |
| 74 | 07/29/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $20,751,688.32 |
| 75 | 07/29/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,739,161.00 |
| 76 | 07/29/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,395,290 (-2,218) (-0.09%) | $17,725,146.00 |
| 77 | 07/29/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 135,171 (0) (0%) | $17,673,608.25 |
| 78 | 07/29/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,256 (-278) (-0.29%) | $17,384,220.00 |
| 79 | 07/29/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 496,562 (0) (0%) | $17,290,288.84 |
| 80 | 07/29/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,592 (-14) (-0.09%) | $16,817,998.96 |
| 81 | 07/29/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,808 (-471) (-0.09%) | $16,757,664.00 |
| 82 | 07/29/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,066,597 (-1,914) (-0.09%) | $16,594,773.91 |
| 83 | 07/29/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $15,531,944.26 |
| 84 | 07/29/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,587 (-313) (-0.09%) | $15,292,691.10 |
| 85 | 07/29/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,908 (-202) (-0.09%) | $14,950,667.88 |
| 86 | 07/29/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $14,498,512.92 |
| 87 | 07/29/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,969,730 (0) (0%) | $14,123,611.72 |
| 88 | 07/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $13,953,636.00 |
| 89 | 07/29/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,615 (-182) (-0.55%) | $13,870,181.05 |
| 90 | 07/29/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,210,096 (-11,307) (-0.09%) | $13,553,206.56 |
| 91 | 07/29/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,263,270.40 |
| 92 | 07/29/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 201,609 (0) (0%) | $13,173,132.06 |
| 93 | 07/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,100,935 (-6,168) (-0.56%) | $12,958,004.95 |
| 94 | 07/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,849,024.69 |
| 95 | 07/29/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,593,378.10 |
| 96 | 07/29/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 209,494 (-1,174) (-0.56%) | $12,207,215.38 |
| 97 | 07/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 965,654 (0) (0%) | $12,003,079.22 |
| 98 | 07/29/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,461,503.30 |
| 99 | 07/29/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,800,868 (-10,002) (-0.09%) | $11,448,920.08 |
| 100 | 07/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $11,223,037.56 |
| 101 | 07/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,955 (0) (0%) | $11,016,205.00 |
| 102 | 07/29/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,663,936.53 |
| 103 | 07/29/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 237,255 (0) (0%) | $10,327,710.15 |
| 104 | 07/29/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 194,688 (0) (0%) | $10,285,367.04 |
| 105 | 07/29/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,585,982 (-2,395) (-0.09%) | $10,188,769.08 |
| 106 | 07/29/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $10,180,538.77 |
| 107 | 07/29/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,673 (-468) (-0.56%) | $9,899,352.63 |
| 108 | 07/29/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,110 (-376) (-0.24%) | $9,672,659.60 |
| 109 | 07/29/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,310,581.76 |
| 110 | 07/29/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,910 (0) (0%) | $8,097,063.90 |
| 111 | 07/29/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 163,657 (0) (0%) | $8,066,653.53 |
| 112 | 07/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,644,866 (-19,117) (-0.09%) | $7,642,729.39 |
| 113 | 07/29/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,635 (-766) (-0.56%) | $7,292,209.95 |
| 114 | 07/29/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,866,645.60 |
| 115 | 07/29/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,579,687.38 |
| 116 | 07/29/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,999 (-1,058) (-0.56%) | $6,560,155.29 |
| 117 | 07/29/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,425,786.25 |
| 118 | 07/29/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 670,825 (0) (0%) | $6,171,590.00 |
| 119 | 07/29/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,997,043.32 |
| 120 | 07/29/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,460,618 (-14,468) (-0.32%) | $5,798,803.40 |
| 121 | 07/29/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,072,114.74 |
| 122 | 07/29/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,208 (-410) (-0.56%) | $4,934,219.20 |
| 123 | 07/29/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,851,269.20 |
| 124 | 07/29/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,289,626.20 |
| 125 | 07/29/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,657,032.99 |
| 126 | 07/29/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,386,568.96 |
| 127 | 07/29/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,790,420.68 |
| 128 | 07/29/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,702,816.54 |
| 129 | 07/29/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,912,722.63 |
| 130 | 07/29/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,717 (0) (0%) | $880,397.91 |
| 131 | 07/29/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,601 (-110) (-0.56%) | $748,170.17 |
| 132 | 07/29/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,701 (-166) (-0.09%) | $402,077.25 | |
| 133 | 07/29/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (-8,611) (-64.2%) | $14,502.04 |
Top Holdings 07/29/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/29/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,801,358 (865) (0.02%) | $1,055,338,488.40 |
| 2 | 07/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,180,780 (-25) (0%) | $772,706,885.40 |
| 3 | 07/29/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,363,392 (-1,180) (-0.01%) | $670,894,663.68 |
| 4 | 07/29/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,864,663 (-1,935) (-0.02%) | $480,637,498.13 |
| 5 | 07/29/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,478,824 (-2,213) (-0.03%) | $450,075,628.32 |
| 6 | 07/29/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,988,401 (4,348) (0.06%) | $404,768,185.92 |
| 7 | 07/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,072,123 (-2,218) (-0.01%) | $361,929,007.60 |
| 8 | 07/29/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,604,931 (1,120) (0.02%) | $325,534,392.48 |
| 9 | 07/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,873,710 (756) (0.01%) | $322,727,437.80 |
| 10 | 07/29/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,693,220 (4,365) (0.02%) | $317,568,199.20 |
| 11 | 07/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,888,577 (6,978) (0.06%) | $288,547,290.50 |
| 12 | 07/29/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,514,099 (412) (0.01%) | $270,575,094.06 |
| 13 | 07/29/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,333,926 (3,985) (0.05%) | $243,046,307.64 |
| 14 | 07/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,870,906 (10,698) (0.04%) | $224,372,065.10 |
| 15 | 07/29/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,530,857 (6,644) (0.06%) | $212,933,928.54 |
| 16 | 07/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,630,136 (-1,114) (-0.02%) | $204,373,936.80 |
| 17 | 07/29/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,429,800 (1,463) (0.02%) | $198,497,290.00 |
| 18 | 07/29/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,548,223 (954) (0.06%) | $195,788,280.58 |
| 19 | 07/29/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 391,320 (-248) (-0.06%) | $182,237,724.00 |
| 20 | 07/29/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,139,480 (-2,353) (-0.02%) | $168,416,762.80 |
| 21 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $160,740,077.40 | |
| 22 | 07/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,617,916 (-261) (-0.02%) | $149,543,975.88 |
| 23 | 07/29/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,233,772 (316) (0.01%) | $147,865,071.84 |
| 24 | 07/29/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,906,870 (-119) (0%) | $146,702,968.50 |
| 25 | 07/29/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 945,798 (360) (0.04%) | $115,491,393.78 |
| 26 | 07/29/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,928,847 (17,838) (0.07%) | $112,226,292.43 |
| 27 | 07/29/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,452,204 (-46,478) (-0.85%) | $103,646,398.04 |
| 28 | 07/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,417,799 (0) (0%) | $100,107,325.34 |
| 29 | 07/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,607,261 (1,443) (0.09%) | $96,580,313.49 |
| 30 | 07/29/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,991,432 (9,618) (0.07%) | $96,266,511.12 |
| 31 | 07/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,438,280 (0) (0%) | $70,880,799.60 |
| 32 | 07/29/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,338,187 (-1,240) (-0.09%) | $68,849,721.15 |
| 33 | 07/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,434,101 (9,656) (0.03%) | $67,111,805.64 |
| 34 | 07/29/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $54,918,448.64 |
| 35 | 07/29/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,109,996 (-3,384) (-0.16%) | $54,184,697.28 |
| 36 | 07/29/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,407,996 (-2,230) (-0.09%) | $53,987,270.32 |
| 37 | 07/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,953,289 (-11,069) (-0.09%) | $53,909,333.39 |
| 38 | 07/29/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,414,551.90 |
| 39 | 07/29/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,283,706 (-2,115) (-0.09%) | $50,104,509.64 |
| 40 | 07/29/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,296,799 (-7,010) (-0.13%) | $49,631,006.63 |
| 41 | 07/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,684 (-1,789) (-0.09%) | $46,495,633.88 |
| 42 | 07/29/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 403,064 (-878) (-0.22%) | $45,570,415.84 |
| 43 | 07/29/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,288 (-56) (-0.21%) | $43,419,626.72 |
| 44 | 07/29/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,115,269 (4,358) (0.02%) | $43,114,340.22 |
| 45 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,858,600.12 | |
| 46 | 07/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 131,783 (-502) (-0.38%) | $42,418,312.04 |
| 47 | 07/29/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 404,614 (121) (0.03%) | $41,541,719.38 |
| 48 | 07/29/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,003,147 (-33,636) (-0.56%) | $40,461,210.78 |
| 49 | 07/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 155,002 (-618) (-0.4%) | $39,705,312.32 |
| 50 | 07/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,793 (-558) (-0.23%) | $39,317,898.42 |
| 51 | 07/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,166 (-69) (-0.09%) | $36,731,453.16 |
| 52 | 07/29/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $32,932,900.35 |
| 53 | 07/29/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,877,997.20 |
| 54 | 07/29/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,769 (0) (0%) | $32,669,411.76 |
| 55 | 07/29/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,694 (-720) (-0.32%) | $31,874,883.06 |
| 56 | 07/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,050 (-153) (-0.09%) | $31,760,571.50 |
| 57 | 07/29/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,586,905 (348) (0.01%) | $31,342,537.05 |
| 58 | 07/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $29,992,768.91 |
| 59 | 07/29/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 378,127 (-2,118) (-0.56%) | $29,516,593.62 |
| 60 | 07/29/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,469,039 (-11,546) (-0.09%) | $29,302,241.65 |
| 61 | 07/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,280,744 (-5,198) (-0.23%) | $28,304,033.04 |
| 62 | 07/29/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 642,910 (2,452) (0.38%) | $26,950,787.20 |
| 63 | 07/29/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,273 (0) (0%) | $26,774,027.28 |
| 64 | 07/29/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,933 (-73) (-0.09%) | $26,430,715.05 |
| 65 | 07/29/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $25,984,434.21 |
| 66 | 07/29/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,648,242 (-5,231) (-0.09%) | $25,304,124.16 |
| 67 | 07/29/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,258,570 (-46,272) (-0.56%) | $23,702,095.90 |
| 68 | 07/29/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,003 (-3,667) (-0.09%) | $22,928,417.37 |
| 69 | 07/29/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,597 (-5,137) (-0.09%) | $22,634,195.76 |
| 70 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,031,122 (3,799,718) (20.84%) | $22,031,122.97 | |
| 71 | 07/29/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,352,571 (-5,883) (-0.09%) | $21,916,369.95 |
| 72 | 07/29/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,377 (-260) (-0.22%) | $21,133,728.85 |
| 73 | 07/29/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,769,612 (0) (0%) | $20,827,815.27 |
| 74 | 07/29/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $20,751,688.32 |
| 75 | 07/29/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,739,161.00 |
| 76 | 07/29/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,395,290 (-2,218) (-0.09%) | $17,725,146.00 |
| 77 | 07/29/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 135,171 (0) (0%) | $17,673,608.25 |
| 78 | 07/29/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,256 (-278) (-0.29%) | $17,384,220.00 |
| 79 | 07/29/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 496,562 (0) (0%) | $17,290,288.84 |
| 80 | 07/29/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,592 (-14) (-0.09%) | $16,817,998.96 |
| 81 | 07/29/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,808 (-471) (-0.09%) | $16,757,664.00 |
| 82 | 07/29/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,066,597 (-1,914) (-0.09%) | $16,594,773.91 |
| 83 | 07/29/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $15,531,944.26 |
| 84 | 07/29/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,587 (-313) (-0.09%) | $15,292,691.10 |
| 85 | 07/29/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,908 (-202) (-0.09%) | $14,950,667.88 |
| 86 | 07/29/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $14,498,512.92 |
| 87 | 07/29/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,969,730 (0) (0%) | $14,123,611.72 |
| 88 | 07/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $13,953,636.00 |
| 89 | 07/29/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,615 (-182) (-0.55%) | $13,870,181.05 |
| 90 | 07/29/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,210,096 (-11,307) (-0.09%) | $13,553,206.56 |
| 91 | 07/29/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,263,270.40 |
| 92 | 07/29/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 201,609 (0) (0%) | $13,173,132.06 |
| 93 | 07/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,100,935 (-6,168) (-0.56%) | $12,958,004.95 |
| 94 | 07/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,849,024.69 |
| 95 | 07/29/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,593,378.10 |
| 96 | 07/29/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 209,494 (-1,174) (-0.56%) | $12,207,215.38 |
| 97 | 07/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 965,654 (0) (0%) | $12,003,079.22 |
| 98 | 07/29/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,461,503.30 |
| 99 | 07/29/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,800,868 (-10,002) (-0.09%) | $11,448,920.08 |
| 100 | 07/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $11,223,037.56 |
| 101 | 07/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,955 (0) (0%) | $11,016,205.00 |
| 102 | 07/29/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,663,936.53 |
| 103 | 07/29/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 237,255 (0) (0%) | $10,327,710.15 |
| 104 | 07/29/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 194,688 (0) (0%) | $10,285,367.04 |
| 105 | 07/29/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,585,982 (-2,395) (-0.09%) | $10,188,769.08 |
| 106 | 07/29/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $10,180,538.77 |
| 107 | 07/29/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,673 (-468) (-0.56%) | $9,899,352.63 |
| 108 | 07/29/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,110 (-376) (-0.24%) | $9,672,659.60 |
| 109 | 07/29/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,310,581.76 |
| 110 | 07/29/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,910 (0) (0%) | $8,097,063.90 |
| 111 | 07/29/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 163,657 (0) (0%) | $8,066,653.53 |
| 112 | 07/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,644,866 (-19,117) (-0.09%) | $7,642,729.39 |
| 113 | 07/29/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,635 (-766) (-0.56%) | $7,292,209.95 |
| 114 | 07/29/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,866,645.60 |
| 115 | 07/29/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,579,687.38 |
| 116 | 07/29/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,999 (-1,058) (-0.56%) | $6,560,155.29 |
| 117 | 07/29/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,425,786.25 |
| 118 | 07/29/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 670,825 (0) (0%) | $6,171,590.00 |
| 119 | 07/29/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,997,043.32 |
| 120 | 07/29/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,460,618 (-14,468) (-0.32%) | $5,798,803.40 |
| 121 | 07/29/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,072,114.74 |
| 122 | 07/29/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,208 (-410) (-0.56%) | $4,934,219.20 |
| 123 | 07/29/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,851,269.20 |
| 124 | 07/29/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,289,626.20 |
| 125 | 07/29/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,657,032.99 |
| 126 | 07/29/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,386,568.96 |
| 127 | 07/29/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,790,420.68 |
| 128 | 07/29/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,702,816.54 |
| 129 | 07/29/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,912,722.63 |
| 130 | 07/29/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,717 (0) (0%) | $880,397.91 |
| 131 | 07/29/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,601 (-110) (-0.56%) | $748,170.17 |
| 132 | 07/29/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,701 (-166) (-0.09%) | $402,077.25 | |
| 133 | 07/29/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (-8,611) (-64.2%) | $14,502.04 |
Combined Holdings 07/29/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/29/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,801,358 (865) (0.02%) | $1,055,338,488.40 |
| 2 | 07/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,180,780 (-25) (0%) | $772,706,885.40 |
| 3 | 07/29/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,363,392 (-1,180) (-0.01%) | $670,894,663.68 |
| 4 | 07/29/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,864,663 (-1,935) (-0.02%) | $480,637,498.13 |
| 5 | 07/29/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,478,824 (-2,213) (-0.03%) | $450,075,628.32 |
| 6 | 07/29/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,988,401 (4,348) (0.06%) | $404,768,185.92 |
| 7 | 07/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,072,123 (-2,218) (-0.01%) | $361,929,007.60 |
| 8 | 07/29/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,604,931 (1,120) (0.02%) | $325,534,392.48 |
| 9 | 07/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,873,710 (756) (0.01%) | $322,727,437.80 |
| 10 | 07/29/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,693,220 (4,365) (0.02%) | $317,568,199.20 |
| 11 | 07/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,888,577 (6,978) (0.06%) | $288,547,290.50 |
| 12 | 07/29/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,514,099 (412) (0.01%) | $270,575,094.06 |
| 13 | 07/29/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,333,926 (3,985) (0.05%) | $243,046,307.64 |
| 14 | 07/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,870,906 (10,698) (0.04%) | $224,372,065.10 |
| 15 | 07/29/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,530,857 (6,644) (0.06%) | $212,933,928.54 |
| 16 | 07/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,630,136 (-1,114) (-0.02%) | $204,373,936.80 |
| 17 | 07/29/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,429,800 (1,463) (0.02%) | $198,497,290.00 |
| 18 | 07/29/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,548,223 (954) (0.06%) | $195,788,280.58 |
| 19 | 07/29/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 391,320 (-248) (-0.06%) | $182,237,724.00 |
| 20 | 07/29/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,139,480 (-2,353) (-0.02%) | $168,416,762.80 |
| 21 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $160,740,077.40 | |
| 22 | 07/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,617,916 (-261) (-0.02%) | $149,543,975.88 |
| 23 | 07/29/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,233,772 (316) (0.01%) | $147,865,071.84 |
| 24 | 07/29/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,906,870 (-119) (0%) | $146,702,968.50 |
| 25 | 07/29/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 945,798 (360) (0.04%) | $115,491,393.78 |
| 26 | 07/29/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,928,847 (17,838) (0.07%) | $112,226,292.43 |
| 27 | 07/29/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,452,204 (-46,478) (-0.85%) | $103,646,398.04 |
| 28 | 07/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,417,799 (0) (0%) | $100,107,325.34 |
| 29 | 07/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,607,261 (1,443) (0.09%) | $96,580,313.49 |
| 30 | 07/29/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,991,432 (9,618) (0.07%) | $96,266,511.12 |
| 31 | 07/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,438,280 (0) (0%) | $70,880,799.60 |
| 32 | 07/29/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,338,187 (-1,240) (-0.09%) | $68,849,721.15 |
| 33 | 07/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,434,101 (9,656) (0.03%) | $67,111,805.64 |
| 34 | 07/29/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (0) (0%) | $54,918,448.64 |
| 35 | 07/29/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,109,996 (-3,384) (-0.16%) | $54,184,697.28 |
| 36 | 07/29/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,407,996 (-2,230) (-0.09%) | $53,987,270.32 |
| 37 | 07/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,953,289 (-11,069) (-0.09%) | $53,909,333.39 |
| 38 | 07/29/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $52,414,551.90 |
| 39 | 07/29/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,283,706 (-2,115) (-0.09%) | $50,104,509.64 |
| 40 | 07/29/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,296,799 (-7,010) (-0.13%) | $49,631,006.63 |
| 41 | 07/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,684 (-1,789) (-0.09%) | $46,495,633.88 |
| 42 | 07/29/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 403,064 (-878) (-0.22%) | $45,570,415.84 |
| 43 | 07/29/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,288 (-56) (-0.21%) | $43,419,626.72 |
| 44 | 07/29/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,115,269 (4,358) (0.02%) | $43,114,340.22 |
| 45 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,858,600.12 | |
| 46 | 07/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 131,783 (-502) (-0.38%) | $42,418,312.04 |
| 47 | 07/29/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 404,614 (121) (0.03%) | $41,541,719.38 |
| 48 | 07/29/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,003,147 (-33,636) (-0.56%) | $40,461,210.78 |
| 49 | 07/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 155,002 (-618) (-0.4%) | $39,705,312.32 |
| 50 | 07/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,793 (-558) (-0.23%) | $39,317,898.42 |
| 51 | 07/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,166 (-69) (-0.09%) | $36,731,453.16 |
| 52 | 07/29/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $32,932,900.35 |
| 53 | 07/29/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $32,877,997.20 |
| 54 | 07/29/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,769 (0) (0%) | $32,669,411.76 |
| 55 | 07/29/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 227,694 (-720) (-0.32%) | $31,874,883.06 |
| 56 | 07/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,050 (-153) (-0.09%) | $31,760,571.50 |
| 57 | 07/29/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,586,905 (348) (0.01%) | $31,342,537.05 |
| 58 | 07/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $29,992,768.91 |
| 59 | 07/29/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 378,127 (-2,118) (-0.56%) | $29,516,593.62 |
| 60 | 07/29/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,469,039 (-11,546) (-0.09%) | $29,302,241.65 |
| 61 | 07/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,280,744 (-5,198) (-0.23%) | $28,304,033.04 |
| 62 | 07/29/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 642,910 (2,452) (0.38%) | $26,950,787.20 |
| 63 | 07/29/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,273 (0) (0%) | $26,774,027.28 |
| 64 | 07/29/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,933 (-73) (-0.09%) | $26,430,715.05 |
| 65 | 07/29/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $25,984,434.21 |
| 66 | 07/29/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,648,242 (-5,231) (-0.09%) | $25,304,124.16 |
| 67 | 07/29/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,258,570 (-46,272) (-0.56%) | $23,702,095.90 |
| 68 | 07/29/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,003 (-3,667) (-0.09%) | $22,928,417.37 |
| 69 | 07/29/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,597 (-5,137) (-0.09%) | $22,634,195.76 |
| 70 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,031,122 (3,799,718) (20.84%) | $22,031,122.97 | |
| 71 | 07/29/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,352,571 (-5,883) (-0.09%) | $21,916,369.95 |
| 72 | 07/29/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,377 (-260) (-0.22%) | $21,133,728.85 |
| 73 | 07/29/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,769,612 (0) (0%) | $20,827,815.27 |
| 74 | 07/29/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $20,751,688.32 |
| 75 | 07/29/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,739,161.00 |
| 76 | 07/29/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,395,290 (-2,218) (-0.09%) | $17,725,146.00 |
| 77 | 07/29/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 135,171 (0) (0%) | $17,673,608.25 |
| 78 | 07/29/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,256 (-278) (-0.29%) | $17,384,220.00 |
| 79 | 07/29/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 496,562 (0) (0%) | $17,290,288.84 |
| 80 | 07/29/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,592 (-14) (-0.09%) | $16,817,998.96 |
| 81 | 07/29/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,808 (-471) (-0.09%) | $16,757,664.00 |
| 82 | 07/29/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,066,597 (-1,914) (-0.09%) | $16,594,773.91 |
| 83 | 07/29/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $15,531,944.26 |
| 84 | 07/29/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,587 (-313) (-0.09%) | $15,292,691.10 |
| 85 | 07/29/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,908 (-202) (-0.09%) | $14,950,667.88 |
| 86 | 07/29/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $14,498,512.92 |
| 87 | 07/29/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,969,730 (0) (0%) | $14,123,611.72 |
| 88 | 07/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $13,953,636.00 |
| 89 | 07/29/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,615 (-182) (-0.55%) | $13,870,181.05 |
| 90 | 07/29/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,210,096 (-11,307) (-0.09%) | $13,553,206.56 |
| 91 | 07/29/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,263,270.40 |
| 92 | 07/29/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 201,609 (0) (0%) | $13,173,132.06 |
| 93 | 07/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,100,935 (-6,168) (-0.56%) | $12,958,004.95 |
| 94 | 07/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $12,849,024.69 |
| 95 | 07/29/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,593,378.10 |
| 96 | 07/29/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 209,494 (-1,174) (-0.56%) | $12,207,215.38 |
| 97 | 07/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 965,654 (0) (0%) | $12,003,079.22 |
| 98 | 07/29/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,461,503.30 |
| 99 | 07/29/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,800,868 (-10,002) (-0.09%) | $11,448,920.08 |
| 100 | 07/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $11,223,037.56 |
| 101 | 07/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,955 (0) (0%) | $11,016,205.00 |
| 102 | 07/29/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,663,936.53 |
| 103 | 07/29/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 237,255 (0) (0%) | $10,327,710.15 |
| 104 | 07/29/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 194,688 (0) (0%) | $10,285,367.04 |
| 105 | 07/29/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,585,982 (-2,395) (-0.09%) | $10,188,769.08 |
| 106 | 07/29/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $10,180,538.77 |
| 107 | 07/29/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 83,673 (-468) (-0.56%) | $9,899,352.63 |
| 108 | 07/29/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,110 (-376) (-0.24%) | $9,672,659.60 |
| 109 | 07/29/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,310,581.76 |
| 110 | 07/29/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,910 (0) (0%) | $8,097,063.90 |
| 111 | 07/29/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 163,657 (0) (0%) | $8,066,653.53 |
| 112 | 07/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,644,866 (-19,117) (-0.09%) | $7,642,729.39 |
| 113 | 07/29/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 136,635 (-766) (-0.56%) | $7,292,209.95 |
| 114 | 07/29/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $6,866,645.60 |
| 115 | 07/29/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,579,687.38 |
| 116 | 07/29/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 188,999 (-1,058) (-0.56%) | $6,560,155.29 |
| 117 | 07/29/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,425,786.25 |
| 118 | 07/29/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 670,825 (0) (0%) | $6,171,590.00 |
| 119 | 07/29/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,997,043.32 |
| 120 | 07/29/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,460,618 (-14,468) (-0.32%) | $5,798,803.40 |
| 121 | 07/29/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,072,114.74 |
| 122 | 07/29/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,208 (-410) (-0.56%) | $4,934,219.20 |
| 123 | 07/29/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,851,269.20 |
| 124 | 07/29/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,289,626.20 |
| 125 | 07/29/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,657,032.99 |
| 126 | 07/29/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,386,568.96 |
| 127 | 07/29/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,790,420.68 |
| 128 | 07/29/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,702,816.54 |
| 129 | 07/29/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,912,722.63 |
| 130 | 07/29/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,717 (0) (0%) | $880,397.91 |
| 131 | 07/29/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,601 (-110) (-0.56%) | $748,170.17 |
| 132 | 07/29/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,701 (-166) (-0.09%) | $402,077.25 | |
| 133 | 07/29/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 4,802 (-8,611) (-64.2%) | $14,502.04 |
