| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,017,704 (-7,647) (-0.15%) | $1,287,342,138.24 |
| 2 | 07/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,309,985 (-2,607) (-0.08%) | $832,428,127.65 |
| 3 | 07/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,805,496 (-10,071) (-0.09%) | $764,169,756.08 |
| 4 | 07/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,734,629 (-5,811) (-0.08%) | $557,434,712.03 |
| 5 | 07/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,400,883 (-10,191) (-0.08%) | $511,908,450.24 |
| 6 | 07/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,231,577 (-5,961) (-0.08%) | $453,781,456.75 |
| 7 | 07/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,684,159 (-14,034) (-0.08%) | $435,560,836.17 |
| 8 | 07/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,299,244 (-14,112) (-0.11%) | $352,619,325.48 |
| 9 | 07/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,244,158 (-94,748) (-0.35%) | $346,000,806.60 |
| 10 | 07/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,743,933 (-8,343) (-0.15%) | $336,939,109.78 |
| 11 | 07/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,651,919 (-3,288) (-0.07%) | $324,331,792.68 |
| 12 | 07/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,272,227 (-9,399) (-0.08%) | $308,295,408.45 |
| 13 | 07/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,493,657 (-4,970) (-0.33%) | $243,466,091.00 |
| 14 | 07/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,663,328 (-19,602) (-0.07%) | $237,904,620.80 |
| 15 | 07/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,796,195 (-3,870) (-0.07%) | $230,746,522.95 |
| 16 | 07/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,827,349 (-9,153) (-0.09%) | $204,015,765.24 |
| 17 | 07/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,177,342 (-8,415) (-0.08%) | $203,546,840.00 |
| 18 | 07/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,354,599 (12,960) (0.18%) | $200,707,006.71 |
| 19 | 07/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 404,363 (-288) (-0.07%) | $198,052,953.77 |
| 20 | 07/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,525,838 (-12,177) (-0.12%) | $185,781,040.70 |
| 21 | 07/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,683,660 (-1,485) (-0.09%) | $169,965,477.00 |
| 22 | 07/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,029,273 (-2,877) (-0.07%) | $164,233,167.48 |
| 23 | 07/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,417,607 (-4,398) (-0.07%) | $164,034,034.92 |
| 24 | 07/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $161,812,408.12 | |
| 25 | 07/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,715,587 (-61,741) (-0.25%) | $133,217,013.93 |
| 26 | 07/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 973,319 (-681) (-0.07%) | $121,801,139.66 |
| 27 | 07/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,801,355 (-48,105) (-2.6%) | $106,568,161.80 |
| 28 | 07/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,597,482 (0) (0%) | $103,945,240.74 |
| 29 | 07/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,367,382 (-9,618) (-0.07%) | $103,597,210.50 |
| 30 | 07/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,443,440 (-24,224) (-0.54%) | $98,066,720.80 |
| 31 | 07/17/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 7,069,391 (-5,943) (-0.08%) | $71,330,155.19 |
| 32 | 07/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,293,486 (-21,360) (-0.07%) | $70,238,332.06 |
| 33 | 07/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,335,724 (0) (0%) | $66,572,484.16 |
| 34 | 07/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,453,784 (-12,384) (-0.5%) | $64,755,359.76 |
| 35 | 07/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,179,606 (0) (0%) | $59,503,243.80 |
| 36 | 07/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,007,241 (-41,062) (-3.92%) | $59,034,395.01 |
| 37 | 07/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,403,536 (0) (0%) | $57,732,934.72 |
| 38 | 07/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,931,165 (0) (0%) | $53,093,684.25 |
| 39 | 07/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,279,476 (0) (0%) | $51,994,847.56 |
| 40 | 07/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 303,556 (-1,462) (-0.48%) | $51,467,919.80 |
| 41 | 07/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 405,247 (-994) (-0.24%) | $51,207,010.92 |
| 42 | 07/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,928,106 (0) (0%) | $48,935,330.28 |
| 43 | 07/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 415,579 (-273) (-0.07%) | $47,558,860.76 |
| 44 | 07/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,697 (-1,018) (-0.41%) | $45,523,429.88 |
| 45 | 07/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,581,975 (-11,646) (-0.06%) | $44,410,920.25 |
| 46 | 07/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,296 (0) (0%) | $43,519,997.28 |
| 47 | 07/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,088,572.69 | |
| 48 | 07/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 229,847 (-706) (-0.31%) | $40,809,334.85 |
| 49 | 07/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,837 (0) (0%) | $39,651,844.50 |
| 50 | 07/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,707,252 (-3,045) (-0.05%) | $38,238,588.40 |
| 51 | 07/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,087,233 (0) (0%) | $36,888,631.98 |
| 52 | 07/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,028 (0) (0%) | $36,198,211.44 |
| 53 | 07/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,382 (0) (0%) | $35,938,827.10 |
| 54 | 07/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,125,201 (-32,406) (-0.53%) | $34,484,881.63 |
| 55 | 07/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (0) (0%) | $34,000,120.80 |
| 56 | 07/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,659 (-492) (-0.57%) | $32,337,129.09 |
| 57 | 07/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 383,423 (0) (0%) | $32,188,360.85 |
| 58 | 07/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,011,069 (-7,172) (-0.7%) | $31,595,906.25 |
| 59 | 07/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,287,283 (0) (0%) | $31,061,303.14 |
| 60 | 07/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,744 (0) (0%) | $30,833,487.04 |
| 61 | 07/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,445,961 (0) (0%) | $28,501,250.69 |
| 62 | 07/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (0) (0%) | $28,026,262.80 |
| 63 | 07/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,787 (0) (0%) | $26,247,101.18 |
| 64 | 07/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,319,913 (-37,956) (-0.52%) | $25,619,695.50 |
| 65 | 07/17/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 612,895 (0) (0%) | $24,969,342.30 |
| 66 | 07/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 118,280 (-504) (-0.42%) | $24,796,219.20 |
| 67 | 07/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,637,780 (0) (0%) | $24,524,343.00 |
| 68 | 07/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,669 (0) (0%) | $24,387,967.73 |
| 69 | 07/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,374,248 (0) (0%) | $24,369,061.68 |
| 70 | 07/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,741 (-674) (-0.54%) | $22,953,955.50 |
| 71 | 07/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,994,470 (-14,320) (-0.48%) | $22,338,746.20 |
| 72 | 07/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,537,336 (0) (0%) | $21,872,477.20 |
| 73 | 07/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (0) (0%) | $21,236,978.34 |
| 74 | 07/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (0) (0%) | $20,558,099.54 |
| 75 | 07/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,379,930 (-1,579,485) (-7.19%) | $20,379,929.92 | |
| 76 | 07/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,390,842 (0) (0%) | $18,792,018.12 |
| 77 | 07/17/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,560 (0) (0%) | $18,638,011.20 |
| 78 | 07/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (0) (0%) | $18,334,523.20 |
| 79 | 07/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,583 (-160) (-0.56%) | $17,521,664.83 |
| 80 | 07/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,564 (0) (0%) | $17,042,424.36 |
| 81 | 07/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,961 (0) (0%) | $16,736,852.87 |
| 82 | 07/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,062,769 (0) (0%) | $15,821,438.23 |
| 83 | 07/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,111 (0) (0%) | $15,802,365.13 |
| 84 | 07/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (0) (0%) | $15,134,860.98 |
| 85 | 07/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,187,502 (0) (0%) | $14,868,752.44 |
| 86 | 07/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,071 (0) (0%) | $14,866,075.92 |
| 87 | 07/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,948 (-426) (-0.54%) | $14,577,055.48 |
| 88 | 07/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (0) (0%) | $14,290,008.12 |
| 89 | 07/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,274 (-228) (-0.7%) | $14,136,334.74 |
| 90 | 07/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,504 (0) (0%) | $13,920,256.00 |
| 91 | 07/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,780,880 (0) (0%) | $13,799,526.40 |
| 92 | 07/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,116,355 (0) (0%) | $13,753,493.60 |
| 93 | 07/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,645,517.94 |
| 94 | 07/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 212,429 (0) (0%) | $13,582,710.26 |
| 95 | 07/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,294 (-180) (-0.54%) | $13,431,465.48 |
| 96 | 07/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,805 (0) (0%) | $12,745,018.05 |
| 97 | 07/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,912 (-206) (-0.55%) | $12,194,617.44 |
| 98 | 07/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (0) (0%) | $12,147,621.44 |
| 99 | 07/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,431 (-132) (-0.52%) | $11,916,457.98 |
| 100 | 07/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 226,085 (-1,604) (-0.7%) | $11,613,986.45 |
| 101 | 07/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,582 (-1,316) (-0.7%) | $11,493,093.26 |
| 102 | 07/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,291,918.03 |
| 103 | 07/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 84,844 (0) (0%) | $11,095,049.88 |
| 104 | 07/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,630 (0) (0%) | $10,962,577.20 |
| 105 | 07/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 238,099 (-1,688) (-0.7%) | $10,904,934.20 |
| 106 | 07/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (0) (0%) | $10,812,187.68 |
| 107 | 07/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (0) (0%) | $10,798,133.34 |
| 108 | 07/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,192 (0) (0%) | $9,937,589.20 |
| 109 | 07/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (0) (0%) | $8,798,453.48 |
| 110 | 07/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,796 (-168) (-0.7%) | $8,580,361.68 |
| 111 | 07/17/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (0) (0%) | $8,544,861.64 |
| 112 | 07/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,816,286 (-10,794) (-0.59%) | $7,446,772.60 |
| 113 | 07/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,606,678 (0) (0%) | $7,212,337.30 |
| 114 | 07/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,697,303.94 |
| 115 | 07/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 191,646 (0) (0%) | $6,515,964.00 |
| 116 | 07/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,509,864.06 |
| 117 | 07/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,503,477 (-13,372) (-0.3%) | $6,349,902.57 |
| 118 | 07/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,384,028 (-67,740) (-0.54%) | $5,977,770.32 |
| 119 | 07/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $5,967,626.92 |
| 120 | 07/17/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,465,662.76 |
| 121 | 07/17/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,233 (0) (0%) | $5,319,974.75 |
| 122 | 07/17/2024 | ALTC ACQUISITION CORP-CL A | ALCC | ARKQ | 02156V109 | 492,636 (212,487) (75.85%) | $4,340,123.16 |
| 123 | 07/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 755,245 (-5,358) (-0.7%) | $4,040,560.75 |
| 124 | 07/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,698,260.16 |
| 125 | 07/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,651,486.80 |
| 126 | 07/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,927,838.44 |
| 127 | 07/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,794,795.14 |
| 128 | 07/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,914,192.94 |
| 129 | 07/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (0) (0%) | $870,342.12 |
| 130 | 07/17/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,876 (0) (0%) | $809,151.96 |
| 131 | 07/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,541,593 (0) (0%) | $477,893.83 |
| 132 | 07/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $75,476.01 | |
| 133 | 07/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 15,590 (-88) (-0.56%) | $49,264.40 |
Category Archives: ARKK
Top Holdings 07/17/2024
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 | 07/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,017,704 (-7,647) (-0.15%) | $1,287,342,138.24 |
| 2 | 07/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,309,985 (-2,607) (-0.08%) | $832,428,127.65 |
| 3 | 07/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,805,496 (-10,071) (-0.09%) | $764,169,756.08 |
| 4 | 07/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,734,629 (-5,811) (-0.08%) | $557,434,712.03 |
| 5 | 07/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,400,883 (-10,191) (-0.08%) | $511,908,450.24 |
| 6 | 07/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,231,577 (-5,961) (-0.08%) | $453,781,456.75 |
| 7 | 07/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,684,159 (-14,034) (-0.08%) | $435,560,836.17 |
| 8 | 07/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,299,244 (-14,112) (-0.11%) | $352,619,325.48 |
| 9 | 07/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,244,158 (-94,748) (-0.35%) | $346,000,806.60 |
| 10 | 07/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,743,933 (-8,343) (-0.15%) | $336,939,109.78 |
| 11 | 07/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,651,919 (-3,288) (-0.07%) | $324,331,792.68 |
| 12 | 07/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,272,227 (-9,399) (-0.08%) | $308,295,408.45 |
| 13 | 07/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,493,657 (-4,970) (-0.33%) | $243,466,091.00 |
| 14 | 07/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,663,328 (-19,602) (-0.07%) | $237,904,620.80 |
| 15 | 07/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,796,195 (-3,870) (-0.07%) | $230,746,522.95 |
| 16 | 07/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,827,349 (-9,153) (-0.09%) | $204,015,765.24 |
| 17 | 07/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,177,342 (-8,415) (-0.08%) | $203,546,840.00 |
| 18 | 07/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,354,599 (12,960) (0.18%) | $200,707,006.71 |
| 19 | 07/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 404,363 (-288) (-0.07%) | $198,052,953.77 |
| 20 | 07/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,525,838 (-12,177) (-0.12%) | $185,781,040.70 |
| 21 | 07/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,683,660 (-1,485) (-0.09%) | $169,965,477.00 |
| 22 | 07/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,029,273 (-2,877) (-0.07%) | $164,233,167.48 |
| 23 | 07/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,417,607 (-4,398) (-0.07%) | $164,034,034.92 |
| 24 | 07/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $161,812,408.12 | |
| 25 | 07/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,715,587 (-61,741) (-0.25%) | $133,217,013.93 |
| 26 | 07/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 973,319 (-681) (-0.07%) | $121,801,139.66 |
| 27 | 07/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,801,355 (-48,105) (-2.6%) | $106,568,161.80 |
| 28 | 07/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,597,482 (0) (0%) | $103,945,240.74 |
| 29 | 07/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,367,382 (-9,618) (-0.07%) | $103,597,210.50 |
| 30 | 07/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,443,440 (-24,224) (-0.54%) | $98,066,720.80 |
| 31 | 07/17/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 7,069,391 (-5,943) (-0.08%) | $71,330,155.19 |
| 32 | 07/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,293,486 (-21,360) (-0.07%) | $70,238,332.06 |
| 33 | 07/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,335,724 (0) (0%) | $66,572,484.16 |
| 34 | 07/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,453,784 (-12,384) (-0.5%) | $64,755,359.76 |
| 35 | 07/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,179,606 (0) (0%) | $59,503,243.80 |
| 36 | 07/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,007,241 (-41,062) (-3.92%) | $59,034,395.01 |
| 37 | 07/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,403,536 (0) (0%) | $57,732,934.72 |
| 38 | 07/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,931,165 (0) (0%) | $53,093,684.25 |
| 39 | 07/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,279,476 (0) (0%) | $51,994,847.56 |
| 40 | 07/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 303,556 (-1,462) (-0.48%) | $51,467,919.80 |
| 41 | 07/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 405,247 (-994) (-0.24%) | $51,207,010.92 |
| 42 | 07/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,928,106 (0) (0%) | $48,935,330.28 |
| 43 | 07/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 415,579 (-273) (-0.07%) | $47,558,860.76 |
| 44 | 07/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,697 (-1,018) (-0.41%) | $45,523,429.88 |
| 45 | 07/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,581,975 (-11,646) (-0.06%) | $44,410,920.25 |
| 46 | 07/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,296 (0) (0%) | $43,519,997.28 |
| 47 | 07/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,088,572.69 | |
| 48 | 07/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 229,847 (-706) (-0.31%) | $40,809,334.85 |
| 49 | 07/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,837 (0) (0%) | $39,651,844.50 |
| 50 | 07/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,707,252 (-3,045) (-0.05%) | $38,238,588.40 |
| 51 | 07/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,087,233 (0) (0%) | $36,888,631.98 |
| 52 | 07/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,028 (0) (0%) | $36,198,211.44 |
| 53 | 07/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,382 (0) (0%) | $35,938,827.10 |
| 54 | 07/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,125,201 (-32,406) (-0.53%) | $34,484,881.63 |
| 55 | 07/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (0) (0%) | $34,000,120.80 |
| 56 | 07/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,659 (-492) (-0.57%) | $32,337,129.09 |
| 57 | 07/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 383,423 (0) (0%) | $32,188,360.85 |
| 58 | 07/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,011,069 (-7,172) (-0.7%) | $31,595,906.25 |
| 59 | 07/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,287,283 (0) (0%) | $31,061,303.14 |
| 60 | 07/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,744 (0) (0%) | $30,833,487.04 |
| 61 | 07/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,445,961 (0) (0%) | $28,501,250.69 |
| 62 | 07/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (0) (0%) | $28,026,262.80 |
| 63 | 07/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,787 (0) (0%) | $26,247,101.18 |
| 64 | 07/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,319,913 (-37,956) (-0.52%) | $25,619,695.50 |
| 65 | 07/17/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 612,895 (0) (0%) | $24,969,342.30 |
| 66 | 07/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 118,280 (-504) (-0.42%) | $24,796,219.20 |
| 67 | 07/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,637,780 (0) (0%) | $24,524,343.00 |
| 68 | 07/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,669 (0) (0%) | $24,387,967.73 |
| 69 | 07/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,374,248 (0) (0%) | $24,369,061.68 |
| 70 | 07/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,741 (-674) (-0.54%) | $22,953,955.50 |
| 71 | 07/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,994,470 (-14,320) (-0.48%) | $22,338,746.20 |
| 72 | 07/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,537,336 (0) (0%) | $21,872,477.20 |
| 73 | 07/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (0) (0%) | $21,236,978.34 |
| 74 | 07/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (0) (0%) | $20,558,099.54 |
| 75 | 07/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,379,930 (-1,579,485) (-7.19%) | $20,379,929.92 | |
| 76 | 07/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,390,842 (0) (0%) | $18,792,018.12 |
| 77 | 07/17/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,560 (0) (0%) | $18,638,011.20 |
| 78 | 07/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (0) (0%) | $18,334,523.20 |
| 79 | 07/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,583 (-160) (-0.56%) | $17,521,664.83 |
| 80 | 07/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,564 (0) (0%) | $17,042,424.36 |
| 81 | 07/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,961 (0) (0%) | $16,736,852.87 |
| 82 | 07/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,062,769 (0) (0%) | $15,821,438.23 |
| 83 | 07/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,111 (0) (0%) | $15,802,365.13 |
| 84 | 07/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (0) (0%) | $15,134,860.98 |
| 85 | 07/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,187,502 (0) (0%) | $14,868,752.44 |
| 86 | 07/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,071 (0) (0%) | $14,866,075.92 |
| 87 | 07/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,948 (-426) (-0.54%) | $14,577,055.48 |
| 88 | 07/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (0) (0%) | $14,290,008.12 |
| 89 | 07/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,274 (-228) (-0.7%) | $14,136,334.74 |
| 90 | 07/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,504 (0) (0%) | $13,920,256.00 |
| 91 | 07/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,780,880 (0) (0%) | $13,799,526.40 |
| 92 | 07/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,116,355 (0) (0%) | $13,753,493.60 |
| 93 | 07/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,645,517.94 |
| 94 | 07/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 212,429 (0) (0%) | $13,582,710.26 |
| 95 | 07/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,294 (-180) (-0.54%) | $13,431,465.48 |
| 96 | 07/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,805 (0) (0%) | $12,745,018.05 |
| 97 | 07/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,912 (-206) (-0.55%) | $12,194,617.44 |
| 98 | 07/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (0) (0%) | $12,147,621.44 |
| 99 | 07/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,431 (-132) (-0.52%) | $11,916,457.98 |
| 100 | 07/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 226,085 (-1,604) (-0.7%) | $11,613,986.45 |
| 101 | 07/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,582 (-1,316) (-0.7%) | $11,493,093.26 |
| 102 | 07/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,291,918.03 |
| 103 | 07/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 84,844 (0) (0%) | $11,095,049.88 |
| 104 | 07/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,630 (0) (0%) | $10,962,577.20 |
| 105 | 07/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 238,099 (-1,688) (-0.7%) | $10,904,934.20 |
| 106 | 07/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (0) (0%) | $10,812,187.68 |
| 107 | 07/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (0) (0%) | $10,798,133.34 |
| 108 | 07/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,192 (0) (0%) | $9,937,589.20 |
| 109 | 07/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (0) (0%) | $8,798,453.48 |
| 110 | 07/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,796 (-168) (-0.7%) | $8,580,361.68 |
| 111 | 07/17/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (0) (0%) | $8,544,861.64 |
| 112 | 07/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,816,286 (-10,794) (-0.59%) | $7,446,772.60 |
| 113 | 07/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,606,678 (0) (0%) | $7,212,337.30 |
| 114 | 07/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,697,303.94 |
| 115 | 07/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 191,646 (0) (0%) | $6,515,964.00 |
| 116 | 07/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,509,864.06 |
| 117 | 07/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,503,477 (-13,372) (-0.3%) | $6,349,902.57 |
| 118 | 07/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,384,028 (-67,740) (-0.54%) | $5,977,770.32 |
| 119 | 07/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $5,967,626.92 |
| 120 | 07/17/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,465,662.76 |
| 121 | 07/17/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,233 (0) (0%) | $5,319,974.75 |
| 122 | 07/17/2024 | ALTC ACQUISITION CORP-CL A | ALCC | ARKQ | 02156V109 | 492,636 (212,487) (75.85%) | $4,340,123.16 |
| 123 | 07/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 755,245 (-5,358) (-0.7%) | $4,040,560.75 |
| 124 | 07/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,698,260.16 |
| 125 | 07/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,651,486.80 |
| 126 | 07/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,927,838.44 |
| 127 | 07/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,794,795.14 |
| 128 | 07/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,914,192.94 |
| 129 | 07/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (0) (0%) | $870,342.12 |
| 130 | 07/17/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,876 (0) (0%) | $809,151.96 |
| 131 | 07/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,541,593 (0) (0%) | $477,893.83 |
| 132 | 07/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $75,476.01 | |
| 133 | 07/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 15,590 (-88) (-0.56%) | $49,264.40 |
ARKK 07/16/2024
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 | 07/16/2024 | TESLA INC | TSLA | 88160R101 | 14.91% | 3,899,818 (71,859) (1.88%) | $985,250,019.52 |
| 2 | 07/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 2,405,597 (44,319) (1.88%) | $584,199,231.45 |
| 3 | 07/16/2024 | ROKU INC | ROKU | 77543R102 | 8.78% | 9,293,421 (171,207) (1.88%) | $580,281,207.24 |
| 4 | 07/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 9,402,939 (173,247) (1.88%) | $386,554,822.29 |
| 5 | 07/16/2024 | BLOCK INC | SQ | 852234103 | 5.85% | 5,361,397 (98,787) (1.88%) | $386,342,267.82 |
| 6 | 07/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 5,498,742 (101,337) (1.88%) | $315,957,715.32 |
| 7 | 07/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 12,948,446 (238,578) (1.88%) | $309,985,797.24 |
| 8 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 8,989,702 (165,648) (1.88%) | $257,734,756.34 |
| 9 | 07/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.60% | 19,065,226 (351,288) (1.88%) | $237,743,368.22 |
| 10 | 07/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 8,671,925 (216,000) (2.55%) | $225,556,769.25 |
| 11 | 07/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 3,034,538 (55,896) (1.88%) | $194,847,684.98 |
| 12 | 07/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,207,326 (59,109) (1.88%) | $180,091,354.90 |
| 13 | 07/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,444,811 (155,601) (1.88%) | $174,132,002.82 |
| 14 | 07/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 18,085,146 (333,234) (1.88%) | $148,298,197.20 |
| 15 | 07/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,570,409 (65,790) (1.88%) | $140,959,747.32 |
| 16 | 07/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.07% | 1,369,302 (25,245) (1.88%) | $137,053,437.18 |
| 17 | 07/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 5,280,192 (144,020) (2.8%) | $135,278,519.04 |
| 18 | 07/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 7,764,365 (143,055) (1.88%) | $134,478,801.80 |
| 19 | 07/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 7,939,809 (146,319) (1.88%) | $134,420,966.37 |
| 20 | 07/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.00% | 265,753 (4,896) (1.88%) | $131,856,008.48 |
| 21 | 07/16/2024 | TERADYNE INC | TER | 880770102 | 1.94% | 803,169 (14,790) (1.88%) | $128,097,423.81 |
| 22 | 07/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.66% | 2,654,736 (48,909) (1.88%) | $109,799,880.96 |
| 23 | 07/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.58% | 1,792,030 (12,534) (0.7%) | $104,520,149.75 |
| 24 | 07/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,058,288 (74,766) (1.88%) | $91,676,725.92 |
| 25 | 07/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.26% | 16,457,632 (303,246) (1.88%) | $83,111,041.60 |
| 26 | 07/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 627,777 (11,577) (1.88%) | $76,262,349.96 |
| 27 | 07/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.98% | 8,872,231 (163,506) (1.88%) | $65,033,453.23 |
| 28 | 07/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.77% | 5,481,344 (100,980) (1.88%) | $50,757,245.44 |
| 29 | 07/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 19,702,821 (421,388) (2.19%) | $31,918,570.02 |
| 30 | 07/16/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 252,898 (4,641) (1.87%) | $28,491,488.68 |
| 31 | 07/16/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 10,740,804 (197,982) (1.88%) | $24,166,809.00 |
| 32 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 16,201,385 (5,059,446) (45.41%) | $16,201,385.24 | |
| 33 | 07/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,806,933 (51,714) (1.88%) | $16,224,072.74 |
| 34 | 07/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 0 (-127) (-100%) | $0.00 |
| 35 | 07/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 0 (-100) (-100%) | $0.00 |
Combined Holdings 07/16/2024
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 | 07/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,025,351 (68,323) (1.38%) | $1,269,604,676.64 |
| 2 | 07/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,312,592 (39,698) (1.21%) | $804,462,967.20 |
| 3 | 07/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,815,567 (159,953) (1.37%) | $737,764,003.48 |
| 4 | 07/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,740,440 (90,763) (1.19%) | $557,776,106.40 |
| 5 | 07/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,411,074 (161,121) (1.32%) | $510,219,252.14 |
| 6 | 07/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,698,193 (222,326) (1.27%) | $423,694,740.42 |
| 7 | 07/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,237,538 (98,111) (1.37%) | $415,868,933.48 |
| 8 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,313,356 (156,660) (1.29%) | $353,023,916.52 |
| 9 | 07/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,338,906 (-255,102) (-0.92%) | $340,916,157.82 |
| 10 | 07/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,752,276 (33,966) (0.59%) | $322,990,297.40 |
| 11 | 07/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,655,207 (83,554) (1.83%) | $298,910,841.47 |
| 12 | 07/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,281,626 (228,782) (2.07%) | $293,435,092.26 |
| 13 | 07/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,498,627 (14,790) (1%) | $239,016,020.23 |
| 14 | 07/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,800,065 (60,804) (1.06%) | $228,986,566.20 |
| 15 | 07/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,682,930 (315,426) (1.15%) | $227,000,026.00 |
| 16 | 07/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,836,502 (147,911) (1.53%) | $202,828,671.24 |
| 17 | 07/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 404,651 (4,360) (1.09%) | $200,771,640.16 |
| 18 | 07/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,341,639 (150,171) (2.09%) | $188,092,791.18 |
| 19 | 07/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,538,015 (135,359) (1.3%) | $178,408,593.95 |
| 20 | 07/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,185,757 (215,504) (2.16%) | $176,417,311.24 |
| 21 | 07/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,685,145 (23,499) (1.41%) | $168,666,163.05 |
| 22 | 07/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,032,150 (45,911) (1.15%) | $166,769,724.00 |
| 23 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $157,421,668.24 | |
| 24 | 07/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,422,005 (-30,207) (-0.47%) | $145,073,092.95 |
| 25 | 07/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,777,328 (303,246) (1.24%) | $125,125,506.40 |
| 26 | 07/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 974,000 (10,935) (1.14%) | $118,321,520.00 |
| 27 | 07/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,849,460 (12,216) (0.66%) | $107,869,754.50 |
| 28 | 07/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,377,000 (163,506) (1.24%) | $98,053,410.00 |
| 29 | 07/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,467,664 (0) (0%) | $95,920,746.08 |
| 30 | 07/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,597,482 (-10,386) (-0.19%) | $90,343,359.48 |
| 31 | 07/16/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 7,075,334 (98,022) (1.4%) | $65,517,592.84 |
| 32 | 07/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,466,168 (0) (0%) | $63,602,472.72 |
| 33 | 07/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,335,724 (-2,480) (-0.19%) | $63,540,390.68 |
| 34 | 07/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,048,303 (-39,404) (-3.62%) | $60,057,278.87 |
| 35 | 07/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,179,606 (-3,384) (-0.16%) | $56,495,387.52 |
| 36 | 07/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,403,536 (-4,460) (-0.19%) | $54,536,231.84 |
| 37 | 07/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 305,018 (0) (0%) | $53,124,985.06 |
| 38 | 07/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,314,846 (436,860) (1.37%) | $52,350,050.52 |
| 39 | 07/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 406,241 (-880) (-0.22%) | $52,177,594.04 |
| 40 | 07/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,279,476 (-4,230) (-0.19%) | $51,698,515.68 |
| 41 | 07/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,931,165 (-22,138) (-0.19%) | $48,082,594.95 |
| 42 | 07/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 415,852 (21,475) (5.45%) | $46,849,886.32 |
| 43 | 07/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,715 (-558) (-0.23%) | $45,511,332.30 |
| 44 | 07/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,928,106 (-3,578) (-0.19%) | $45,079,118.28 |
| 45 | 07/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,296 (-54) (-0.21%) | $44,115,971.04 |
| 46 | 07/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,593,621 (183,412) (1%) | $41,835,647.25 |
| 47 | 07/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 230,553 (-720) (-0.31%) | $41,460,345.99 |
| 48 | 07/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,837 (-502) (-0.38%) | $40,136,699.55 |
| 49 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,973,644.38 | |
| 50 | 07/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,382 (-394) (-0.4%) | $36,749,045.34 |
| 51 | 07/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,087,233 (-33,632) (-0.55%) | $36,340,781.01 |
| 52 | 07/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,028 (-138) (-0.19%) | $36,336,643.80 |
| 53 | 07/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,157,607 (0) (0%) | $35,221,512.04 |
| 54 | 07/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (0) (0%) | $34,318,843.24 |
| 55 | 07/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,710,297 (46,326) (0.82%) | $33,005,516.66 |
| 56 | 07/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,151 (0) (0%) | $32,019,742.17 |
| 57 | 07/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 383,423 (-2,118) (-0.55%) | $31,988,980.89 |
| 58 | 07/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,018,241 (0) (0%) | $30,720,330.97 |
| 59 | 07/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,744 (-306) (-0.19%) | $30,599,550.56 |
| 60 | 07/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,287,283 (-5,198) (-0.23%) | $30,512,355.22 |
| 61 | 07/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (0) (0%) | $27,690,948.96 |
| 62 | 07/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,445,961 (-23,092) (-0.19%) | $26,260,977.71 |
| 63 | 07/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,787 (5,238) (7.12%) | $26,011,528.05 |
| 64 | 07/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,357,869 (18,415) (0.25%) | $25,605,384.12 |
| 65 | 07/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 118,784 (-262) (-0.22%) | $24,728,453.12 |
| 66 | 07/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,374,248 (-46,268) (-0.55%) | $23,782,864.32 |
| 67 | 07/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,415 (0) (0%) | $23,413,658.85 |
| 68 | 07/16/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 612,895 (44,601) (7.85%) | $22,431,957.00 |
| 69 | 07/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,637,780 (-10,462) (-0.19%) | $22,269,231.00 |
| 70 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,959,415 (5,993,705) (37.54%) | $21,959,414.85 | |
| 71 | 07/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,669 (-7,334) (-0.19%) | $21,858,259.57 |
| 72 | 07/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (0) (0%) | $21,117,199.15 |
| 73 | 07/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,008,790 (0) (0%) | $20,911,090.50 |
| 74 | 07/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (0) (0%) | $19,931,667.24 |
| 75 | 07/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,537,336 (-10,274) (-0.19%) | $18,937,689.12 |
| 76 | 07/16/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,560 (-280) (-0.29%) | $18,609,043.20 |
| 77 | 07/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (0) (0%) | $18,250,510.56 |
| 78 | 07/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,743 (0) (0%) | $17,705,975.43 |
| 79 | 07/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,390,842 (-4,565) (-0.19%) | $17,118,428.72 |
| 80 | 07/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,564 (-28) (-0.18%) | $16,841,960.04 |
| 81 | 07/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,961 (-626) (-0.19%) | $15,854,015.05 |
| 82 | 07/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (0) (0%) | $15,458,785.51 |
| 83 | 07/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,071 (-184) (-0.55%) | $15,012,911.16 |
| 84 | 07/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,374 (0) (0%) | $14,749,986.80 |
| 85 | 07/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,111 (21,292) (4.78%) | $14,732,680.94 |
| 86 | 07/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,062,769 (-3,828) (-0.19%) | $14,686,915.28 |
| 87 | 07/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (0) (0%) | $14,420,428.02 |
| 88 | 07/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,502 (0) (0%) | $14,211,499.50 |
| 89 | 07/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 212,429 (-1,174) (-0.55%) | $13,979,952.49 |
| 90 | 07/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,504 (-404) (-0.19%) | $13,974,632.00 |
| 91 | 07/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,116,355 (-6,168) (-0.55%) | $13,731,166.50 |
| 92 | 07/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,311,786.78 |
| 93 | 07/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,474 (0) (0%) | $13,217,878.38 |
| 94 | 07/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,187,502 (-22,614) (-0.19%) | $13,162,502.16 |
| 95 | 07/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,780,880 (-20,004) (-0.19%) | $12,829,247.20 |
| 96 | 07/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,118 (0) (0%) | $12,154,660.28 |
| 97 | 07/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (0) (0%) | $11,936,191.32 |
| 98 | 07/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 227,689 (0) (0%) | $11,889,919.58 |
| 99 | 07/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,563 (0) (0%) | $11,858,164.44 |
| 100 | 07/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,898 (0) (0%) | $11,634,400.50 |
| 101 | 07/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,630 (-376) (-0.24%) | $11,357,877.40 |
| 102 | 07/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $10,996,789.89 |
| 103 | 07/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 84,844 (-470) (-0.55%) | $10,980,086.26 |
| 104 | 07/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (0) (0%) | $10,732,323.28 |
| 105 | 07/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 239,787 (0) (0%) | $10,658,532.15 |
| 106 | 07/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (0) (0%) | $10,515,246.66 |
| 107 | 07/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,805 (-11,766) (-0.19%) | $10,208,696.05 |
| 108 | 07/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,192 (-4,790) (-0.19%) | $9,292,291.20 |
| 109 | 07/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (0) (0%) | $8,410,813.36 |
| 110 | 07/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (0) (0%) | $8,359,614.68 |
| 111 | 07/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,964 (0) (0%) | $8,286,032.28 |
| 112 | 07/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,827,080 (0) (0%) | $7,125,612.00 |
| 113 | 07/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 191,646 (-1,060) (-0.55%) | $6,571,541.34 |
| 114 | 07/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,508,292.54 |
| 115 | 07/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,374,226.28 |
| 116 | 07/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,516,849 (-14,468) (-0.32%) | $6,278,420.11 |
| 117 | 07/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,451,768 (0) (0%) | $6,146,192.69 |
| 118 | 07/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $6,054,660.62 |
| 119 | 07/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,606,678 (-38,334) (-0.19%) | $5,977,997.29 |
| 120 | 07/16/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,486,909.85 |
| 121 | 07/16/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,233 (-410) (-0.55%) | $5,235,653.49 |
| 122 | 07/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 760,603 (0) (0%) | $3,939,923.54 |
| 123 | 07/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,651,708.16 |
| 124 | 07/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,562,414.57 |
| 125 | 07/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,974,864.18 |
| 126 | 07/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,793,759.54 |
| 127 | 07/16/2024 | ALTC ACQUISITION CORP-CL A | ALCC | ARKQ | 02156V109 | 280,149 (280,149) | $2,442,899.28 |
| 128 | 07/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,842,049.99 |
| 129 | 07/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (0) (0%) | $875,530.26 |
| 130 | 07/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,876 (-110) (-0.55%) | $794,046.20 |
| 131 | 07/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,541,593 (-2,862) (-0.19%) | $485,447.64 |
| 132 | 07/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $76,669.02 | |
| 133 | 07/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 15,678 (-4,427) (-22.02%) | $48,445.02 |
Companies 07/16/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,025,351 (68,323) (1.38%) | $1,269,604,676.64 |
| 2 | 07/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,312,592 (39,698) (1.21%) | $804,462,967.20 |
| 3 | 07/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,815,567 (159,953) (1.37%) | $737,764,003.48 |
| 4 | 07/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,740,440 (90,763) (1.19%) | $557,776,106.40 |
| 5 | 07/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,411,074 (161,121) (1.32%) | $510,219,252.14 |
| 6 | 07/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,698,193 (222,326) (1.27%) | $423,694,740.42 |
| 7 | 07/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,237,538 (98,111) (1.37%) | $415,868,933.48 |
| 8 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,313,356 (156,660) (1.29%) | $353,023,916.52 |
| 9 | 07/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,338,906 (-255,102) (-0.92%) | $340,916,157.82 |
| 10 | 07/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,752,276 (33,966) (0.59%) | $322,990,297.40 |
| 11 | 07/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,655,207 (83,554) (1.83%) | $298,910,841.47 |
| 12 | 07/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,281,626 (228,782) (2.07%) | $293,435,092.26 |
| 13 | 07/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,498,627 (14,790) (1%) | $239,016,020.23 |
| 14 | 07/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,800,065 (60,804) (1.06%) | $228,986,566.20 |
| 15 | 07/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,682,930 (315,426) (1.15%) | $227,000,026.00 |
| 16 | 07/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,836,502 (147,911) (1.53%) | $202,828,671.24 |
| 17 | 07/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 404,651 (4,360) (1.09%) | $200,771,640.16 |
| 18 | 07/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,341,639 (150,171) (2.09%) | $188,092,791.18 |
| 19 | 07/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,538,015 (135,359) (1.3%) | $178,408,593.95 |
| 20 | 07/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,185,757 (215,504) (2.16%) | $176,417,311.24 |
| 21 | 07/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,685,145 (23,499) (1.41%) | $168,666,163.05 |
| 22 | 07/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,032,150 (45,911) (1.15%) | $166,769,724.00 |
| 23 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $157,421,668.24 | |
| 24 | 07/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,422,005 (-30,207) (-0.47%) | $145,073,092.95 |
| 25 | 07/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,777,328 (303,246) (1.24%) | $125,125,506.40 |
| 26 | 07/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 974,000 (10,935) (1.14%) | $118,321,520.00 |
| 27 | 07/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,849,460 (12,216) (0.66%) | $107,869,754.50 |
| 28 | 07/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,377,000 (163,506) (1.24%) | $98,053,410.00 |
| 29 | 07/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,467,664 (0) (0%) | $95,920,746.08 |
| 30 | 07/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,597,482 (-10,386) (-0.19%) | $90,343,359.48 |
| 31 | 07/16/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 7,075,334 (98,022) (1.4%) | $65,517,592.84 |
| 32 | 07/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,466,168 (0) (0%) | $63,602,472.72 |
| 33 | 07/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,335,724 (-2,480) (-0.19%) | $63,540,390.68 |
| 34 | 07/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,048,303 (-39,404) (-3.62%) | $60,057,278.87 |
| 35 | 07/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,179,606 (-3,384) (-0.16%) | $56,495,387.52 |
| 36 | 07/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,403,536 (-4,460) (-0.19%) | $54,536,231.84 |
| 37 | 07/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 305,018 (0) (0%) | $53,124,985.06 |
| 38 | 07/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,314,846 (436,860) (1.37%) | $52,350,050.52 |
| 39 | 07/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 406,241 (-880) (-0.22%) | $52,177,594.04 |
| 40 | 07/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,279,476 (-4,230) (-0.19%) | $51,698,515.68 |
| 41 | 07/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,931,165 (-22,138) (-0.19%) | $48,082,594.95 |
| 42 | 07/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 415,852 (21,475) (5.45%) | $46,849,886.32 |
| 43 | 07/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,715 (-558) (-0.23%) | $45,511,332.30 |
| 44 | 07/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,928,106 (-3,578) (-0.19%) | $45,079,118.28 |
| 45 | 07/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,296 (-54) (-0.21%) | $44,115,971.04 |
| 46 | 07/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,593,621 (183,412) (1%) | $41,835,647.25 |
| 47 | 07/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 230,553 (-720) (-0.31%) | $41,460,345.99 |
| 48 | 07/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,837 (-502) (-0.38%) | $40,136,699.55 |
| 49 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,973,644.38 | |
| 50 | 07/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,382 (-394) (-0.4%) | $36,749,045.34 |
| 51 | 07/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,087,233 (-33,632) (-0.55%) | $36,340,781.01 |
| 52 | 07/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,028 (-138) (-0.19%) | $36,336,643.80 |
| 53 | 07/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,157,607 (0) (0%) | $35,221,512.04 |
| 54 | 07/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (0) (0%) | $34,318,843.24 |
| 55 | 07/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,710,297 (46,326) (0.82%) | $33,005,516.66 |
| 56 | 07/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,151 (0) (0%) | $32,019,742.17 |
| 57 | 07/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 383,423 (-2,118) (-0.55%) | $31,988,980.89 |
| 58 | 07/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,018,241 (0) (0%) | $30,720,330.97 |
| 59 | 07/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,744 (-306) (-0.19%) | $30,599,550.56 |
| 60 | 07/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,287,283 (-5,198) (-0.23%) | $30,512,355.22 |
| 61 | 07/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (0) (0%) | $27,690,948.96 |
| 62 | 07/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,445,961 (-23,092) (-0.19%) | $26,260,977.71 |
| 63 | 07/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,787 (5,238) (7.12%) | $26,011,528.05 |
| 64 | 07/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,357,869 (18,415) (0.25%) | $25,605,384.12 |
| 65 | 07/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 118,784 (-262) (-0.22%) | $24,728,453.12 |
| 66 | 07/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,374,248 (-46,268) (-0.55%) | $23,782,864.32 |
| 67 | 07/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,415 (0) (0%) | $23,413,658.85 |
| 68 | 07/16/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 612,895 (44,601) (7.85%) | $22,431,957.00 |
| 69 | 07/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,637,780 (-10,462) (-0.19%) | $22,269,231.00 |
| 70 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,959,415 (5,993,705) (37.54%) | $21,959,414.85 | |
| 71 | 07/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,669 (-7,334) (-0.19%) | $21,858,259.57 |
| 72 | 07/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (0) (0%) | $21,117,199.15 |
| 73 | 07/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,008,790 (0) (0%) | $20,911,090.50 |
| 74 | 07/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (0) (0%) | $19,931,667.24 |
| 75 | 07/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,537,336 (-10,274) (-0.19%) | $18,937,689.12 |
| 76 | 07/16/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,560 (-280) (-0.29%) | $18,609,043.20 |
| 77 | 07/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (0) (0%) | $18,250,510.56 |
| 78 | 07/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,743 (0) (0%) | $17,705,975.43 |
| 79 | 07/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,390,842 (-4,565) (-0.19%) | $17,118,428.72 |
| 80 | 07/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,564 (-28) (-0.18%) | $16,841,960.04 |
| 81 | 07/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,961 (-626) (-0.19%) | $15,854,015.05 |
| 82 | 07/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (0) (0%) | $15,458,785.51 |
| 83 | 07/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,071 (-184) (-0.55%) | $15,012,911.16 |
| 84 | 07/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,374 (0) (0%) | $14,749,986.80 |
| 85 | 07/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,111 (21,292) (4.78%) | $14,732,680.94 |
| 86 | 07/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,062,769 (-3,828) (-0.19%) | $14,686,915.28 |
| 87 | 07/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (0) (0%) | $14,420,428.02 |
| 88 | 07/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,502 (0) (0%) | $14,211,499.50 |
| 89 | 07/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 212,429 (-1,174) (-0.55%) | $13,979,952.49 |
| 90 | 07/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,504 (-404) (-0.19%) | $13,974,632.00 |
| 91 | 07/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,116,355 (-6,168) (-0.55%) | $13,731,166.50 |
| 92 | 07/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,311,786.78 |
| 93 | 07/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,474 (0) (0%) | $13,217,878.38 |
| 94 | 07/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,187,502 (-22,614) (-0.19%) | $13,162,502.16 |
| 95 | 07/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,780,880 (-20,004) (-0.19%) | $12,829,247.20 |
| 96 | 07/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,118 (0) (0%) | $12,154,660.28 |
| 97 | 07/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (0) (0%) | $11,936,191.32 |
| 98 | 07/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 227,689 (0) (0%) | $11,889,919.58 |
| 99 | 07/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,563 (0) (0%) | $11,858,164.44 |
| 100 | 07/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,898 (0) (0%) | $11,634,400.50 |
| 101 | 07/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,630 (-376) (-0.24%) | $11,357,877.40 |
| 102 | 07/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $10,996,789.89 |
| 103 | 07/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 84,844 (-470) (-0.55%) | $10,980,086.26 |
| 104 | 07/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (0) (0%) | $10,732,323.28 |
| 105 | 07/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 239,787 (0) (0%) | $10,658,532.15 |
| 106 | 07/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (0) (0%) | $10,515,246.66 |
| 107 | 07/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,805 (-11,766) (-0.19%) | $10,208,696.05 |
| 108 | 07/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,192 (-4,790) (-0.19%) | $9,292,291.20 |
| 109 | 07/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (0) (0%) | $8,410,813.36 |
| 110 | 07/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (0) (0%) | $8,359,614.68 |
| 111 | 07/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,964 (0) (0%) | $8,286,032.28 |
| 112 | 07/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,827,080 (0) (0%) | $7,125,612.00 |
| 113 | 07/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 191,646 (-1,060) (-0.55%) | $6,571,541.34 |
| 114 | 07/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,508,292.54 |
| 115 | 07/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,374,226.28 |
| 116 | 07/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,516,849 (-14,468) (-0.32%) | $6,278,420.11 |
| 117 | 07/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,451,768 (0) (0%) | $6,146,192.69 |
| 118 | 07/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $6,054,660.62 |
| 119 | 07/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,606,678 (-38,334) (-0.19%) | $5,977,997.29 |
| 120 | 07/16/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,486,909.85 |
| 121 | 07/16/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,233 (-410) (-0.55%) | $5,235,653.49 |
| 122 | 07/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 760,603 (0) (0%) | $3,939,923.54 |
| 123 | 07/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,651,708.16 |
| 124 | 07/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,562,414.57 |
| 125 | 07/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,974,864.18 |
| 126 | 07/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,793,759.54 |
| 127 | 07/16/2024 | ALTC ACQUISITION CORP-CL A | ALCC | ARKQ | 02156V109 | 280,149 (280,149) | $2,442,899.28 |
| 128 | 07/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,842,049.99 |
| 129 | 07/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (0) (0%) | $875,530.26 |
| 130 | 07/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,876 (-110) (-0.55%) | $794,046.20 |
| 131 | 07/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,541,593 (-2,862) (-0.19%) | $485,447.64 |
| 132 | 07/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $76,669.02 | |
| 133 | 07/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 15,678 (-4,427) (-22.02%) | $48,445.02 |
Top Holdings 07/16/2024
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 | 07/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,025,351 (68,323) (1.38%) | $1,269,604,676.64 |
| 2 | 07/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,312,592 (39,698) (1.21%) | $804,462,967.20 |
| 3 | 07/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,815,567 (159,953) (1.37%) | $737,764,003.48 |
| 4 | 07/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,740,440 (90,763) (1.19%) | $557,776,106.40 |
| 5 | 07/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,411,074 (161,121) (1.32%) | $510,219,252.14 |
| 6 | 07/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,698,193 (222,326) (1.27%) | $423,694,740.42 |
| 7 | 07/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,237,538 (98,111) (1.37%) | $415,868,933.48 |
| 8 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,313,356 (156,660) (1.29%) | $353,023,916.52 |
| 9 | 07/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,338,906 (-255,102) (-0.92%) | $340,916,157.82 |
| 10 | 07/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,752,276 (33,966) (0.59%) | $322,990,297.40 |
| 11 | 07/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,655,207 (83,554) (1.83%) | $298,910,841.47 |
| 12 | 07/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,281,626 (228,782) (2.07%) | $293,435,092.26 |
| 13 | 07/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,498,627 (14,790) (1%) | $239,016,020.23 |
| 14 | 07/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,800,065 (60,804) (1.06%) | $228,986,566.20 |
| 15 | 07/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,682,930 (315,426) (1.15%) | $227,000,026.00 |
| 16 | 07/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,836,502 (147,911) (1.53%) | $202,828,671.24 |
| 17 | 07/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 404,651 (4,360) (1.09%) | $200,771,640.16 |
| 18 | 07/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,341,639 (150,171) (2.09%) | $188,092,791.18 |
| 19 | 07/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,538,015 (135,359) (1.3%) | $178,408,593.95 |
| 20 | 07/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,185,757 (215,504) (2.16%) | $176,417,311.24 |
| 21 | 07/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,685,145 (23,499) (1.41%) | $168,666,163.05 |
| 22 | 07/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,032,150 (45,911) (1.15%) | $166,769,724.00 |
| 23 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $157,421,668.24 | |
| 24 | 07/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,422,005 (-30,207) (-0.47%) | $145,073,092.95 |
| 25 | 07/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,777,328 (303,246) (1.24%) | $125,125,506.40 |
| 26 | 07/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 974,000 (10,935) (1.14%) | $118,321,520.00 |
| 27 | 07/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,849,460 (12,216) (0.66%) | $107,869,754.50 |
| 28 | 07/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,377,000 (163,506) (1.24%) | $98,053,410.00 |
| 29 | 07/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,467,664 (0) (0%) | $95,920,746.08 |
| 30 | 07/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,597,482 (-10,386) (-0.19%) | $90,343,359.48 |
| 31 | 07/16/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 7,075,334 (98,022) (1.4%) | $65,517,592.84 |
| 32 | 07/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,466,168 (0) (0%) | $63,602,472.72 |
| 33 | 07/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,335,724 (-2,480) (-0.19%) | $63,540,390.68 |
| 34 | 07/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,048,303 (-39,404) (-3.62%) | $60,057,278.87 |
| 35 | 07/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,179,606 (-3,384) (-0.16%) | $56,495,387.52 |
| 36 | 07/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,403,536 (-4,460) (-0.19%) | $54,536,231.84 |
| 37 | 07/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 305,018 (0) (0%) | $53,124,985.06 |
| 38 | 07/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,314,846 (436,860) (1.37%) | $52,350,050.52 |
| 39 | 07/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 406,241 (-880) (-0.22%) | $52,177,594.04 |
| 40 | 07/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,279,476 (-4,230) (-0.19%) | $51,698,515.68 |
| 41 | 07/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,931,165 (-22,138) (-0.19%) | $48,082,594.95 |
| 42 | 07/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 415,852 (21,475) (5.45%) | $46,849,886.32 |
| 43 | 07/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,715 (-558) (-0.23%) | $45,511,332.30 |
| 44 | 07/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,928,106 (-3,578) (-0.19%) | $45,079,118.28 |
| 45 | 07/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,296 (-54) (-0.21%) | $44,115,971.04 |
| 46 | 07/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,593,621 (183,412) (1%) | $41,835,647.25 |
| 47 | 07/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 230,553 (-720) (-0.31%) | $41,460,345.99 |
| 48 | 07/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,837 (-502) (-0.38%) | $40,136,699.55 |
| 49 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,973,644.38 | |
| 50 | 07/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,382 (-394) (-0.4%) | $36,749,045.34 |
| 51 | 07/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,087,233 (-33,632) (-0.55%) | $36,340,781.01 |
| 52 | 07/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,028 (-138) (-0.19%) | $36,336,643.80 |
| 53 | 07/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,157,607 (0) (0%) | $35,221,512.04 |
| 54 | 07/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (0) (0%) | $34,318,843.24 |
| 55 | 07/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,710,297 (46,326) (0.82%) | $33,005,516.66 |
| 56 | 07/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,151 (0) (0%) | $32,019,742.17 |
| 57 | 07/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 383,423 (-2,118) (-0.55%) | $31,988,980.89 |
| 58 | 07/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,018,241 (0) (0%) | $30,720,330.97 |
| 59 | 07/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 164,744 (-306) (-0.19%) | $30,599,550.56 |
| 60 | 07/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,287,283 (-5,198) (-0.23%) | $30,512,355.22 |
| 61 | 07/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (0) (0%) | $27,690,948.96 |
| 62 | 07/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,445,961 (-23,092) (-0.19%) | $26,260,977.71 |
| 63 | 07/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,787 (5,238) (7.12%) | $26,011,528.05 |
| 64 | 07/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,357,869 (18,415) (0.25%) | $25,605,384.12 |
| 65 | 07/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 118,784 (-262) (-0.22%) | $24,728,453.12 |
| 66 | 07/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,374,248 (-46,268) (-0.55%) | $23,782,864.32 |
| 67 | 07/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,415 (0) (0%) | $23,413,658.85 |
| 68 | 07/16/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 612,895 (44,601) (7.85%) | $22,431,957.00 |
| 69 | 07/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,637,780 (-10,462) (-0.19%) | $22,269,231.00 |
| 70 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,959,415 (5,993,705) (37.54%) | $21,959,414.85 | |
| 71 | 07/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,669 (-7,334) (-0.19%) | $21,858,259.57 |
| 72 | 07/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (0) (0%) | $21,117,199.15 |
| 73 | 07/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,008,790 (0) (0%) | $20,911,090.50 |
| 74 | 07/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (0) (0%) | $19,931,667.24 |
| 75 | 07/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,537,336 (-10,274) (-0.19%) | $18,937,689.12 |
| 76 | 07/16/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,560 (-280) (-0.29%) | $18,609,043.20 |
| 77 | 07/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (0) (0%) | $18,250,510.56 |
| 78 | 07/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,743 (0) (0%) | $17,705,975.43 |
| 79 | 07/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,390,842 (-4,565) (-0.19%) | $17,118,428.72 |
| 80 | 07/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,564 (-28) (-0.18%) | $16,841,960.04 |
| 81 | 07/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 336,961 (-626) (-0.19%) | $15,854,015.05 |
| 82 | 07/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (0) (0%) | $15,458,785.51 |
| 83 | 07/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,071 (-184) (-0.55%) | $15,012,911.16 |
| 84 | 07/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,374 (0) (0%) | $14,749,986.80 |
| 85 | 07/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,111 (21,292) (4.78%) | $14,732,680.94 |
| 86 | 07/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,062,769 (-3,828) (-0.19%) | $14,686,915.28 |
| 87 | 07/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (0) (0%) | $14,420,428.02 |
| 88 | 07/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,502 (0) (0%) | $14,211,499.50 |
| 89 | 07/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 212,429 (-1,174) (-0.55%) | $13,979,952.49 |
| 90 | 07/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,504 (-404) (-0.19%) | $13,974,632.00 |
| 91 | 07/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,116,355 (-6,168) (-0.55%) | $13,731,166.50 |
| 92 | 07/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,311,786.78 |
| 93 | 07/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,474 (0) (0%) | $13,217,878.38 |
| 94 | 07/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,187,502 (-22,614) (-0.19%) | $13,162,502.16 |
| 95 | 07/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,780,880 (-20,004) (-0.19%) | $12,829,247.20 |
| 96 | 07/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,118 (0) (0%) | $12,154,660.28 |
| 97 | 07/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (0) (0%) | $11,936,191.32 |
| 98 | 07/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 227,689 (0) (0%) | $11,889,919.58 |
| 99 | 07/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,563 (0) (0%) | $11,858,164.44 |
| 100 | 07/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,898 (0) (0%) | $11,634,400.50 |
| 101 | 07/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,630 (-376) (-0.24%) | $11,357,877.40 |
| 102 | 07/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $10,996,789.89 |
| 103 | 07/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 84,844 (-470) (-0.55%) | $10,980,086.26 |
| 104 | 07/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (0) (0%) | $10,732,323.28 |
| 105 | 07/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 239,787 (0) (0%) | $10,658,532.15 |
| 106 | 07/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (0) (0%) | $10,515,246.66 |
| 107 | 07/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,805 (-11,766) (-0.19%) | $10,208,696.05 |
| 108 | 07/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,192 (-4,790) (-0.19%) | $9,292,291.20 |
| 109 | 07/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (0) (0%) | $8,410,813.36 |
| 110 | 07/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (0) (0%) | $8,359,614.68 |
| 111 | 07/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,964 (0) (0%) | $8,286,032.28 |
| 112 | 07/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,827,080 (0) (0%) | $7,125,612.00 |
| 113 | 07/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 191,646 (-1,060) (-0.55%) | $6,571,541.34 |
| 114 | 07/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,508,292.54 |
| 115 | 07/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,374,226.28 |
| 116 | 07/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,516,849 (-14,468) (-0.32%) | $6,278,420.11 |
| 117 | 07/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,451,768 (0) (0%) | $6,146,192.69 |
| 118 | 07/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $6,054,660.62 |
| 119 | 07/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,606,678 (-38,334) (-0.19%) | $5,977,997.29 |
| 120 | 07/16/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,486,909.85 |
| 121 | 07/16/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,233 (-410) (-0.55%) | $5,235,653.49 |
| 122 | 07/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 760,603 (0) (0%) | $3,939,923.54 |
| 123 | 07/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,651,708.16 |
| 124 | 07/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,562,414.57 |
| 125 | 07/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,974,864.18 |
| 126 | 07/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,793,759.54 |
| 127 | 07/16/2024 | ALTC ACQUISITION CORP-CL A | ALCC | ARKQ | 02156V109 | 280,149 (280,149) | $2,442,899.28 |
| 128 | 07/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,842,049.99 |
| 129 | 07/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (0) (0%) | $875,530.26 |
| 130 | 07/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,876 (-110) (-0.55%) | $794,046.20 |
| 131 | 07/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,541,593 (-2,862) (-0.19%) | $485,447.64 |
| 132 | 07/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $76,669.02 | |
| 133 | 07/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 15,678 (-4,427) (-22.02%) | $48,445.02 |
ARKK 07/15/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/15/2024 | TESLA INC | TSLA | 88160R101 | 14.97% | 3,827,959 (38,043) (1%) | $950,214,262.57 |
| 2 | 07/15/2024 | ROKU INC | ROKU | 77543R102 | 8.81% | 9,122,214 (90,666) (1%) | $559,374,162.48 |
| 3 | 07/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.11% | 2,361,278 (23,463) (1%) | $514,805,829.56 |
| 4 | 07/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.89% | 9,229,692 (91,719) (1%) | $374,079,416.76 |
| 5 | 07/15/2024 | BLOCK INC | SQ | 852234103 | 5.70% | 5,262,610 (52,299) (1%) | $361,751,811.40 |
| 6 | 07/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 5,397,405 (53,649) (1%) | $312,509,749.50 |
| 7 | 07/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 12,709,868 (126,306) (1%) | $283,175,859.04 |
| 8 | 07/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 8,824,054 (87,696) (1%) | $247,691,195.78 |
| 9 | 07/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.72% | 18,713,938 (185,976) (1%) | $236,357,036.94 |
| 10 | 07/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 8,455,925 (84,024) (1%) | $218,078,305.75 |
| 11 | 07/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 2,978,642 (29,592) (1%) | $193,284,079.38 |
| 12 | 07/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.79% | 8,289,210 (82,377) (1%) | $176,974,633.50 |
| 13 | 07/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.65% | 3,148,217 (31,293) (1%) | $168,240,716.48 |
| 14 | 07/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.34% | 17,751,912 (176,418) (1%) | $148,405,984.32 |
| 15 | 07/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 5,136,172 (51,057) (1%) | $138,060,303.36 |
| 16 | 07/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.11% | 1,344,057 (13,365) (1%) | $133,706,790.36 |
| 17 | 07/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.10% | 7,793,490 (77,463) (1%) | $133,346,613.90 |
| 18 | 07/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 7,621,310 (433,948) (6.04%) | $133,296,711.90 |
| 19 | 07/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,504,619 (34,830) (1%) | $132,684,875.34 |
| 20 | 07/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.05% | 260,857 (2,592) (1%) | $130,133,731.59 |
| 21 | 07/15/2024 | TERADYNE INC | TER | 880770102 | 1.94% | 788,379 (7,830) (1%) | $123,247,289.07 |
| 22 | 07/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 2,605,827 (25,893) (1%) | $107,594,596.83 |
| 23 | 07/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.61% | 1,779,496 (-175,861) (-8.99%) | $102,463,379.68 |
| 24 | 07/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 3,983,522 (39,582) (1%) | $90,625,125.50 |
| 25 | 07/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.29% | 16,154,386 (160,542) (1%) | $81,579,649.30 |
| 26 | 07/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 616,200 (6,129) (1%) | $74,843,652.00 |
| 27 | 07/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.96% | 8,708,725 (86,562) (1%) | $60,699,813.25 |
| 28 | 07/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.80% | 5,380,364 (53,487) (1%) | $50,521,617.96 |
| 29 | 07/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,281,433 (191,646) (1%) | $32,392,807.44 |
| 30 | 07/15/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 248,257 (2,457) (1%) | $27,705,481.20 |
| 31 | 07/15/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 10,542,822 (104,814) (1%) | $22,667,067.30 |
| 32 | 07/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,755,219 (27,405) (1%) | $15,732,300.49 |
| 33 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 11,141,939 (5,914,161) (113.13%) | $11,141,939.17 | |
| 34 | 07/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 100 (-236) (-70.24%) | $28.81 |
| 35 | 07/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 127 (-2,161) (-94.45%) | $854.71 |
Companies 07/15/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,957,028 (38,043) (0.77%) | $1,230,483,060.44 |
| 2 | 07/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,655,614 (86,016) (0.74%) | $714,722,250.48 |
| 3 | 07/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,272,894 (17,415) (0.53%) | $713,556,349.88 |
| 4 | 07/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,649,677 (43,413) (0.57%) | $525,838,796.98 |
| 5 | 07/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,249,953 (83,919) (0.69%) | $496,490,595.09 |
| 6 | 07/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,139,427 (47,197) (0.67%) | $413,372,823.30 |
| 7 | 07/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,475,867 (108,972) (0.63%) | $389,362,316.76 |
| 8 | 07/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,594,008 (161,296) (0.59%) | $348,512,321.04 |
| 9 | 07/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,156,696 (79,128) (0.66%) | $341,238,456.72 |
| 10 | 07/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,718,310 (21,773) (0.38%) | $305,586,486.40 |
| 11 | 07/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,571,653 (19,044) (0.42%) | $296,654,563.17 |
| 12 | 07/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,052,844 (74,404) (0.68%) | $285,052,846.76 |
| 13 | 07/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,483,837 (7,830) (0.53%) | $231,968,238.21 |
| 14 | 07/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,367,504 (140,802) (0.52%) | $228,792,333.44 |
| 15 | 07/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,739,261 (22,104) (0.39%) | $217,288,421.46 |
| 16 | 07/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,688,591 (82,377) (0.86%) | $206,851,417.85 |
| 17 | 07/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 400,291 (2,190) (0.55%) | $199,693,171.17 |
| 18 | 07/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,191,468 (43,445) (0.61%) | $193,306,659.84 |
| 19 | 07/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,402,656 (77,463) (0.75%) | $177,989,444.16 |
| 20 | 07/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,970,253 (504,425) (5.33%) | $174,379,724.97 |
| 21 | 07/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,661,646 (13,365) (0.81%) | $165,300,544.08 |
| 22 | 07/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,986,239 (17,889) (0.45%) | $164,591,808.31 |
| 23 | 07/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,452,212 (-17,419) (-0.27%) | $146,787,823.00 |
| 24 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $142,934,707.28 | |
| 25 | 07/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,474,082 (160,542) (0.66%) | $123,594,114.10 |
| 26 | 07/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 963,065 (4,841) (0.51%) | $116,973,874.90 |
| 27 | 07/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,837,244 (-175,861) (-8.74%) | $105,788,509.52 |
| 28 | 07/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,467,664 (0) (0%) | $93,865,620.64 |
| 29 | 07/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,213,494 (43,380) (0.33%) | $92,098,053.18 |
| 30 | 07/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,607,868 (-20,772) (-0.37%) | $89,221,179.88 |
| 31 | 07/15/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 6,977,312 (47,571) (0.69%) | $65,516,959.68 |
| 32 | 07/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,338,204 (-4,956) (-0.37%) | $64,233,792.00 |
| 33 | 07/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,466,168 (0) (0%) | $63,947,736.24 |
| 34 | 07/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,087,707 (0) (0%) | $62,379,996.45 |
| 35 | 07/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,182,990 (-15,024) (-0.68%) | $55,055,007.80 |
| 36 | 07/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,283,706 (-8,460) (-0.37%) | $54,397,876.92 |
| 37 | 07/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,407,996 (-8,920) (-0.37%) | $53,939,110.40 |
| 38 | 07/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,877,986 (144,986) (0.46%) | $53,555,016.48 |
| 39 | 07/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 305,018 (0) (0%) | $52,844,368.50 |
| 40 | 07/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 407,121 (-1,020) (-0.25%) | $52,616,318.04 |
| 41 | 07/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,953,303 (-44,276) (-0.37%) | $47,813,212.00 |
| 42 | 07/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,273 (0) (0%) | $46,139,246.55 |
| 43 | 07/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,684 (-7,156) (-0.37%) | $44,737,801.44 |
| 44 | 07/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,350 (-144) (-0.56%) | $44,646,927.00 |
| 45 | 07/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 394,377 (1,913) (0.49%) | $44,012,473.20 |
| 46 | 07/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 231,273 (0) (0%) | $42,001,489.53 |
| 47 | 07/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 133,339 (-402) (-0.3%) | $40,304,379.53 |
| 48 | 07/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,410,209 (75,670) (0.41%) | $39,581,949.35 |
| 49 | 07/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,120,865 (0) (0%) | $36,541,564.05 |
| 50 | 07/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,776 (-252) (-0.26%) | $36,306,184.32 |
| 51 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,295,010.86 | |
| 52 | 07/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,166 (-276) (-0.37%) | $36,247,890.84 |
| 53 | 07/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (-264) (-0.95%) | $34,903,041.67 |
| 54 | 07/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,157,607 (0) (0%) | $34,790,479.55 |
| 55 | 07/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,663,971 (16,629) (0.29%) | $32,341,274.41 |
| 56 | 07/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 385,541 (0) (0%) | $31,695,325.61 |
| 57 | 07/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,151 (0) (0%) | $31,473,544.83 |
| 58 | 07/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,050 (-612) (-0.37%) | $31,016,196.00 |
| 59 | 07/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,018,241 (0) (0%) | $30,883,249.53 |
| 60 | 07/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,292,481 (-12,912) (-0.56%) | $30,742,170.21 |
| 61 | 07/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (-408) (-0.96%) | $27,008,120.40 |
| 62 | 07/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,339,454 (0) (0%) | $25,321,116.30 |
| 63 | 07/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,469,053 (-46,188) (-0.37%) | $24,688,724.94 |
| 64 | 07/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,549 (-272) (-0.37%) | $24,332,215.67 |
| 65 | 07/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 119,046 (0) (0%) | $24,098,481.78 |
| 66 | 07/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,415 (0) (0%) | $23,238,233.70 |
| 67 | 07/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,420,516 (0) (0%) | $23,156,419.00 |
| 68 | 07/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,648,242 (-20,924) (-0.37%) | $22,762,415.26 |
| 69 | 07/15/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 568,294 (-2,108) (-0.37%) | $22,595,369.44 |
| 70 | 07/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (-26,424) (-0.95%) | $21,299,437.11 |
| 71 | 07/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,003 (-14,668) (-0.37%) | $21,067,215.96 |
| 72 | 07/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,008,790 (0) (0%) | $19,888,101.90 |
| 73 | 07/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (-1,422) (-0.95%) | $19,756,711.00 |
| 74 | 07/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,610 (-20,552) (-0.37%) | $19,194,730.60 |
| 75 | 07/15/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,840 (0) (0%) | $18,834,411.60 |
| 76 | 07/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (-4,740) (-0.95%) | $18,191,207.52 |
| 77 | 07/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,743 (0) (0%) | $17,649,639.15 |
| 78 | 07/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,592 (-56) (-0.36%) | $17,151,979.60 |
| 79 | 07/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,395,407 (-11,033) (-0.46%) | $16,121,089.11 |
| 80 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,965,710 (5,486,807) (52.36%) | $15,965,709.40 | |
| 81 | 07/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,587 (-1,252) (-0.37%) | $15,650,533.32 |
| 82 | 07/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (-57,000) (-0.95%) | $15,464,661.14 |
| 83 | 07/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,255 (0) (0%) | $15,082,805.25 |
| 84 | 07/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (-1,926) (-0.95%) | $14,813,694.18 |
| 85 | 07/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,374 (0) (0%) | $14,794,659.98 |
| 86 | 07/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,502 (0) (0%) | $14,436,088.32 |
| 87 | 07/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,066,597 (-7,656) (-0.37%) | $14,404,181.09 |
| 88 | 07/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,122,523 (0) (0%) | $14,110,114.11 |
| 89 | 07/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 213,603 (0) (0%) | $13,926,915.60 |
| 90 | 07/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,908 (-22,405) (-9.32%) | $13,872,023.28 |
| 91 | 07/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 445,819 (-1,652) (-0.37%) | $13,851,596.33 |
| 92 | 07/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,474 (0) (0%) | $13,192,438.14 |
| 93 | 07/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,113,137.28 |
| 94 | 07/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,210,116 (-45,228) (-0.37%) | $13,064,824.12 |
| 95 | 07/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,800,884 (-40,008) (-0.37%) | $12,637,034.28 |
| 96 | 07/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,118 (0) (0%) | $12,225,184.48 |
| 97 | 07/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 227,689 (0) (0%) | $12,037,917.43 |
| 98 | 07/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,563 (0) (0%) | $11,854,329.99 |
| 99 | 07/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (-9,216) (-0.95%) | $11,830,476.26 |
| 100 | 07/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,898 (0) (0%) | $11,783,918.90 |
| 101 | 07/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,006 (-840) (-0.54%) | $11,521,043.10 |
| 102 | 07/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,000,969.59 |
| 103 | 07/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,314 (0) (0%) | $10,903,129.20 |
| 104 | 07/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (-696) (-0.95%) | $10,774,433.60 |
| 105 | 07/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 239,787 (0) (0%) | $10,658,532.15 |
| 106 | 07/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,352,571 (-23,532) (-0.37%) | $10,545,267.86 |
| 107 | 07/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (-1,860) (-0.95%) | $9,932,035.08 |
| 108 | 07/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,585,982 (-9,584) (-0.37%) | $8,999,217.36 |
| 109 | 07/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (-1,326) (-0.95%) | $8,331,965.88 |
| 110 | 07/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (-1,560) (-0.95%) | $8,189,304.72 |
| 111 | 07/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,964 (0) (0%) | $8,042,078.76 |
| 112 | 07/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,827,080 (0) (0%) | $7,253,507.60 |
| 113 | 07/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,527,193.68 |
| 114 | 07/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 192,706 (0) (0%) | $6,523,098.10 |
| 115 | 07/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,324,767.20 |
| 116 | 07/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,531,317 (0) (0%) | $6,253,217.46 |
| 117 | 07/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,451,768 (0) (0%) | $6,101,366.32 |
| 118 | 07/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $6,037,807.38 |
| 119 | 07/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,645,012 (-76,708) (-0.37%) | $5,947,827.96 |
| 120 | 07/15/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,524,716.61 |
| 121 | 07/15/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,643 (0) (0%) | $4,801,037.76 |
| 122 | 07/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 760,603 (0) (0%) | $3,833,439.12 |
| 123 | 07/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,641,382.08 |
| 124 | 07/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,580,608.72 |
| 125 | 07/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $3,110,699.65 |
| 126 | 07/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,803,246.31 |
| 127 | 07/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,851,669.05 |
| 128 | 07/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (-126) (-0.99%) | $892,107.00 |
| 129 | 07/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,986 (0) (0%) | $729,489.00 |
| 130 | 07/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,544,455 (-5,724) (-0.37%) | $494,225.60 |
| 131 | 07/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,910.72 | |
| 132 | 07/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 20,105 (-16,353) (-44.85%) | $63,933.90 |
Top Holdings 07/15/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,957,028 (38,043) (0.77%) | $1,230,483,060.44 |
| 2 | 07/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,655,614 (86,016) (0.74%) | $714,722,250.48 |
| 3 | 07/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,272,894 (17,415) (0.53%) | $713,556,349.88 |
| 4 | 07/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,649,677 (43,413) (0.57%) | $525,838,796.98 |
| 5 | 07/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,249,953 (83,919) (0.69%) | $496,490,595.09 |
| 6 | 07/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,139,427 (47,197) (0.67%) | $413,372,823.30 |
| 7 | 07/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,475,867 (108,972) (0.63%) | $389,362,316.76 |
| 8 | 07/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,594,008 (161,296) (0.59%) | $348,512,321.04 |
| 9 | 07/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,156,696 (79,128) (0.66%) | $341,238,456.72 |
| 10 | 07/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,718,310 (21,773) (0.38%) | $305,586,486.40 |
| 11 | 07/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,571,653 (19,044) (0.42%) | $296,654,563.17 |
| 12 | 07/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,052,844 (74,404) (0.68%) | $285,052,846.76 |
| 13 | 07/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,483,837 (7,830) (0.53%) | $231,968,238.21 |
| 14 | 07/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,367,504 (140,802) (0.52%) | $228,792,333.44 |
| 15 | 07/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,739,261 (22,104) (0.39%) | $217,288,421.46 |
| 16 | 07/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,688,591 (82,377) (0.86%) | $206,851,417.85 |
| 17 | 07/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 400,291 (2,190) (0.55%) | $199,693,171.17 |
| 18 | 07/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,191,468 (43,445) (0.61%) | $193,306,659.84 |
| 19 | 07/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,402,656 (77,463) (0.75%) | $177,989,444.16 |
| 20 | 07/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,970,253 (504,425) (5.33%) | $174,379,724.97 |
| 21 | 07/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,661,646 (13,365) (0.81%) | $165,300,544.08 |
| 22 | 07/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,986,239 (17,889) (0.45%) | $164,591,808.31 |
| 23 | 07/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,452,212 (-17,419) (-0.27%) | $146,787,823.00 |
| 24 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $142,934,707.28 | |
| 25 | 07/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,474,082 (160,542) (0.66%) | $123,594,114.10 |
| 26 | 07/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 963,065 (4,841) (0.51%) | $116,973,874.90 |
| 27 | 07/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,837,244 (-175,861) (-8.74%) | $105,788,509.52 |
| 28 | 07/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,467,664 (0) (0%) | $93,865,620.64 |
| 29 | 07/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,213,494 (43,380) (0.33%) | $92,098,053.18 |
| 30 | 07/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,607,868 (-20,772) (-0.37%) | $89,221,179.88 |
| 31 | 07/15/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 6,977,312 (47,571) (0.69%) | $65,516,959.68 |
| 32 | 07/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,338,204 (-4,956) (-0.37%) | $64,233,792.00 |
| 33 | 07/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,466,168 (0) (0%) | $63,947,736.24 |
| 34 | 07/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,087,707 (0) (0%) | $62,379,996.45 |
| 35 | 07/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,182,990 (-15,024) (-0.68%) | $55,055,007.80 |
| 36 | 07/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,283,706 (-8,460) (-0.37%) | $54,397,876.92 |
| 37 | 07/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,407,996 (-8,920) (-0.37%) | $53,939,110.40 |
| 38 | 07/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,877,986 (144,986) (0.46%) | $53,555,016.48 |
| 39 | 07/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 305,018 (0) (0%) | $52,844,368.50 |
| 40 | 07/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 407,121 (-1,020) (-0.25%) | $52,616,318.04 |
| 41 | 07/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,953,303 (-44,276) (-0.37%) | $47,813,212.00 |
| 42 | 07/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,273 (0) (0%) | $46,139,246.55 |
| 43 | 07/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,684 (-7,156) (-0.37%) | $44,737,801.44 |
| 44 | 07/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,350 (-144) (-0.56%) | $44,646,927.00 |
| 45 | 07/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 394,377 (1,913) (0.49%) | $44,012,473.20 |
| 46 | 07/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 231,273 (0) (0%) | $42,001,489.53 |
| 47 | 07/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 133,339 (-402) (-0.3%) | $40,304,379.53 |
| 48 | 07/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,410,209 (75,670) (0.41%) | $39,581,949.35 |
| 49 | 07/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,120,865 (0) (0%) | $36,541,564.05 |
| 50 | 07/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,776 (-252) (-0.26%) | $36,306,184.32 |
| 51 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,295,010.86 | |
| 52 | 07/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,166 (-276) (-0.37%) | $36,247,890.84 |
| 53 | 07/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (-264) (-0.95%) | $34,903,041.67 |
| 54 | 07/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,157,607 (0) (0%) | $34,790,479.55 |
| 55 | 07/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,663,971 (16,629) (0.29%) | $32,341,274.41 |
| 56 | 07/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 385,541 (0) (0%) | $31,695,325.61 |
| 57 | 07/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,151 (0) (0%) | $31,473,544.83 |
| 58 | 07/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,050 (-612) (-0.37%) | $31,016,196.00 |
| 59 | 07/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,018,241 (0) (0%) | $30,883,249.53 |
| 60 | 07/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,292,481 (-12,912) (-0.56%) | $30,742,170.21 |
| 61 | 07/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (-408) (-0.96%) | $27,008,120.40 |
| 62 | 07/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,339,454 (0) (0%) | $25,321,116.30 |
| 63 | 07/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,469,053 (-46,188) (-0.37%) | $24,688,724.94 |
| 64 | 07/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,549 (-272) (-0.37%) | $24,332,215.67 |
| 65 | 07/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 119,046 (0) (0%) | $24,098,481.78 |
| 66 | 07/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,415 (0) (0%) | $23,238,233.70 |
| 67 | 07/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,420,516 (0) (0%) | $23,156,419.00 |
| 68 | 07/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,648,242 (-20,924) (-0.37%) | $22,762,415.26 |
| 69 | 07/15/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 568,294 (-2,108) (-0.37%) | $22,595,369.44 |
| 70 | 07/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (-26,424) (-0.95%) | $21,299,437.11 |
| 71 | 07/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,003 (-14,668) (-0.37%) | $21,067,215.96 |
| 72 | 07/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,008,790 (0) (0%) | $19,888,101.90 |
| 73 | 07/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (-1,422) (-0.95%) | $19,756,711.00 |
| 74 | 07/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,610 (-20,552) (-0.37%) | $19,194,730.60 |
| 75 | 07/15/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,840 (0) (0%) | $18,834,411.60 |
| 76 | 07/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (-4,740) (-0.95%) | $18,191,207.52 |
| 77 | 07/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,743 (0) (0%) | $17,649,639.15 |
| 78 | 07/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,592 (-56) (-0.36%) | $17,151,979.60 |
| 79 | 07/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,395,407 (-11,033) (-0.46%) | $16,121,089.11 |
| 80 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,965,710 (5,486,807) (52.36%) | $15,965,709.40 | |
| 81 | 07/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,587 (-1,252) (-0.37%) | $15,650,533.32 |
| 82 | 07/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (-57,000) (-0.95%) | $15,464,661.14 |
| 83 | 07/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,255 (0) (0%) | $15,082,805.25 |
| 84 | 07/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (-1,926) (-0.95%) | $14,813,694.18 |
| 85 | 07/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,374 (0) (0%) | $14,794,659.98 |
| 86 | 07/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,502 (0) (0%) | $14,436,088.32 |
| 87 | 07/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,066,597 (-7,656) (-0.37%) | $14,404,181.09 |
| 88 | 07/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,122,523 (0) (0%) | $14,110,114.11 |
| 89 | 07/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 213,603 (0) (0%) | $13,926,915.60 |
| 90 | 07/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,908 (-22,405) (-9.32%) | $13,872,023.28 |
| 91 | 07/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 445,819 (-1,652) (-0.37%) | $13,851,596.33 |
| 92 | 07/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,474 (0) (0%) | $13,192,438.14 |
| 93 | 07/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,113,137.28 |
| 94 | 07/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,210,116 (-45,228) (-0.37%) | $13,064,824.12 |
| 95 | 07/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,800,884 (-40,008) (-0.37%) | $12,637,034.28 |
| 96 | 07/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,118 (0) (0%) | $12,225,184.48 |
| 97 | 07/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 227,689 (0) (0%) | $12,037,917.43 |
| 98 | 07/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,563 (0) (0%) | $11,854,329.99 |
| 99 | 07/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (-9,216) (-0.95%) | $11,830,476.26 |
| 100 | 07/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,898 (0) (0%) | $11,783,918.90 |
| 101 | 07/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,006 (-840) (-0.54%) | $11,521,043.10 |
| 102 | 07/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,000,969.59 |
| 103 | 07/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,314 (0) (0%) | $10,903,129.20 |
| 104 | 07/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (-696) (-0.95%) | $10,774,433.60 |
| 105 | 07/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 239,787 (0) (0%) | $10,658,532.15 |
| 106 | 07/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,352,571 (-23,532) (-0.37%) | $10,545,267.86 |
| 107 | 07/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (-1,860) (-0.95%) | $9,932,035.08 |
| 108 | 07/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,585,982 (-9,584) (-0.37%) | $8,999,217.36 |
| 109 | 07/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (-1,326) (-0.95%) | $8,331,965.88 |
| 110 | 07/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (-1,560) (-0.95%) | $8,189,304.72 |
| 111 | 07/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,964 (0) (0%) | $8,042,078.76 |
| 112 | 07/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,827,080 (0) (0%) | $7,253,507.60 |
| 113 | 07/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,527,193.68 |
| 114 | 07/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 192,706 (0) (0%) | $6,523,098.10 |
| 115 | 07/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,324,767.20 |
| 116 | 07/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,531,317 (0) (0%) | $6,253,217.46 |
| 117 | 07/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,451,768 (0) (0%) | $6,101,366.32 |
| 118 | 07/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $6,037,807.38 |
| 119 | 07/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,645,012 (-76,708) (-0.37%) | $5,947,827.96 |
| 120 | 07/15/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,524,716.61 |
| 121 | 07/15/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,643 (0) (0%) | $4,801,037.76 |
| 122 | 07/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 760,603 (0) (0%) | $3,833,439.12 |
| 123 | 07/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,641,382.08 |
| 124 | 07/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,580,608.72 |
| 125 | 07/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $3,110,699.65 |
| 126 | 07/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,803,246.31 |
| 127 | 07/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,851,669.05 |
| 128 | 07/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (-126) (-0.99%) | $892,107.00 |
| 129 | 07/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,986 (0) (0%) | $729,489.00 |
| 130 | 07/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,544,455 (-5,724) (-0.37%) | $494,225.60 |
| 131 | 07/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,910.72 | |
| 132 | 07/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 20,105 (-16,353) (-44.85%) | $63,933.90 |
Combined Holdings 07/15/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,957,028 (38,043) (0.77%) | $1,230,483,060.44 |
| 2 | 07/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,655,614 (86,016) (0.74%) | $714,722,250.48 |
| 3 | 07/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,272,894 (17,415) (0.53%) | $713,556,349.88 |
| 4 | 07/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,649,677 (43,413) (0.57%) | $525,838,796.98 |
| 5 | 07/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,249,953 (83,919) (0.69%) | $496,490,595.09 |
| 6 | 07/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,139,427 (47,197) (0.67%) | $413,372,823.30 |
| 7 | 07/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,475,867 (108,972) (0.63%) | $389,362,316.76 |
| 8 | 07/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,594,008 (161,296) (0.59%) | $348,512,321.04 |
| 9 | 07/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,156,696 (79,128) (0.66%) | $341,238,456.72 |
| 10 | 07/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,718,310 (21,773) (0.38%) | $305,586,486.40 |
| 11 | 07/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,571,653 (19,044) (0.42%) | $296,654,563.17 |
| 12 | 07/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,052,844 (74,404) (0.68%) | $285,052,846.76 |
| 13 | 07/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,483,837 (7,830) (0.53%) | $231,968,238.21 |
| 14 | 07/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,367,504 (140,802) (0.52%) | $228,792,333.44 |
| 15 | 07/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,739,261 (22,104) (0.39%) | $217,288,421.46 |
| 16 | 07/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,688,591 (82,377) (0.86%) | $206,851,417.85 |
| 17 | 07/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 400,291 (2,190) (0.55%) | $199,693,171.17 |
| 18 | 07/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,191,468 (43,445) (0.61%) | $193,306,659.84 |
| 19 | 07/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,402,656 (77,463) (0.75%) | $177,989,444.16 |
| 20 | 07/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,970,253 (504,425) (5.33%) | $174,379,724.97 |
| 21 | 07/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,661,646 (13,365) (0.81%) | $165,300,544.08 |
| 22 | 07/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,986,239 (17,889) (0.45%) | $164,591,808.31 |
| 23 | 07/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,452,212 (-17,419) (-0.27%) | $146,787,823.00 |
| 24 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $142,934,707.28 | |
| 25 | 07/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,474,082 (160,542) (0.66%) | $123,594,114.10 |
| 26 | 07/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 963,065 (4,841) (0.51%) | $116,973,874.90 |
| 27 | 07/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,837,244 (-175,861) (-8.74%) | $105,788,509.52 |
| 28 | 07/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,467,664 (0) (0%) | $93,865,620.64 |
| 29 | 07/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,213,494 (43,380) (0.33%) | $92,098,053.18 |
| 30 | 07/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,607,868 (-20,772) (-0.37%) | $89,221,179.88 |
| 31 | 07/15/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 6,977,312 (47,571) (0.69%) | $65,516,959.68 |
| 32 | 07/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,338,204 (-4,956) (-0.37%) | $64,233,792.00 |
| 33 | 07/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,466,168 (0) (0%) | $63,947,736.24 |
| 34 | 07/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,087,707 (0) (0%) | $62,379,996.45 |
| 35 | 07/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,182,990 (-15,024) (-0.68%) | $55,055,007.80 |
| 36 | 07/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,283,706 (-8,460) (-0.37%) | $54,397,876.92 |
| 37 | 07/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,407,996 (-8,920) (-0.37%) | $53,939,110.40 |
| 38 | 07/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,877,986 (144,986) (0.46%) | $53,555,016.48 |
| 39 | 07/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 305,018 (0) (0%) | $52,844,368.50 |
| 40 | 07/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 407,121 (-1,020) (-0.25%) | $52,616,318.04 |
| 41 | 07/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,953,303 (-44,276) (-0.37%) | $47,813,212.00 |
| 42 | 07/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,273 (0) (0%) | $46,139,246.55 |
| 43 | 07/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,931,684 (-7,156) (-0.37%) | $44,737,801.44 |
| 44 | 07/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,350 (-144) (-0.56%) | $44,646,927.00 |
| 45 | 07/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 394,377 (1,913) (0.49%) | $44,012,473.20 |
| 46 | 07/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 231,273 (0) (0%) | $42,001,489.53 |
| 47 | 07/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 133,339 (-402) (-0.3%) | $40,304,379.53 |
| 48 | 07/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,410,209 (75,670) (0.41%) | $39,581,949.35 |
| 49 | 07/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,120,865 (0) (0%) | $36,541,564.05 |
| 50 | 07/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 97,776 (-252) (-0.26%) | $36,306,184.32 |
| 51 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,295,010.86 | |
| 52 | 07/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,166 (-276) (-0.37%) | $36,247,890.84 |
| 53 | 07/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,637 (-264) (-0.95%) | $34,903,041.67 |
| 54 | 07/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,157,607 (0) (0%) | $34,790,479.55 |
| 55 | 07/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,663,971 (16,629) (0.29%) | $32,341,274.41 |
| 56 | 07/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 385,541 (0) (0%) | $31,695,325.61 |
| 57 | 07/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,151 (0) (0%) | $31,473,544.83 |
| 58 | 07/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,050 (-612) (-0.37%) | $31,016,196.00 |
| 59 | 07/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,018,241 (0) (0%) | $30,883,249.53 |
| 60 | 07/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,292,481 (-12,912) (-0.56%) | $30,742,170.21 |
| 61 | 07/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,072 (-408) (-0.96%) | $27,008,120.40 |
| 62 | 07/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,339,454 (0) (0%) | $25,321,116.30 |
| 63 | 07/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,469,053 (-46,188) (-0.37%) | $24,688,724.94 |
| 64 | 07/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,549 (-272) (-0.37%) | $24,332,215.67 |
| 65 | 07/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 119,046 (0) (0%) | $24,098,481.78 |
| 66 | 07/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,415 (0) (0%) | $23,238,233.70 |
| 67 | 07/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,420,516 (0) (0%) | $23,156,419.00 |
| 68 | 07/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,648,242 (-20,924) (-0.37%) | $22,762,415.26 |
| 69 | 07/15/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 568,294 (-2,108) (-0.37%) | $22,595,369.44 |
| 70 | 07/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,756,400 (-26,424) (-0.95%) | $21,299,437.11 |
| 71 | 07/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,003 (-14,668) (-0.37%) | $21,067,215.96 |
| 72 | 07/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,008,790 (0) (0%) | $19,888,101.90 |
| 73 | 07/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 148,268 (-1,422) (-0.95%) | $19,756,711.00 |
| 74 | 07/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,610 (-20,552) (-0.37%) | $19,194,730.60 |
| 75 | 07/15/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 96,840 (0) (0%) | $18,834,411.60 |
| 76 | 07/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 494,192 (-4,740) (-0.95%) | $18,191,207.52 |
| 77 | 07/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,743 (0) (0%) | $17,649,639.15 |
| 78 | 07/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,592 (-56) (-0.36%) | $17,151,979.60 |
| 79 | 07/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,395,407 (-11,033) (-0.46%) | $16,121,089.11 |
| 80 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,965,710 (5,486,807) (52.36%) | $15,965,709.40 | |
| 81 | 07/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,587 (-1,252) (-0.37%) | $15,650,533.32 |
| 82 | 07/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,941,230 (-57,000) (-0.95%) | $15,464,661.14 |
| 83 | 07/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,255 (0) (0%) | $15,082,805.25 |
| 84 | 07/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 200,646 (-1,926) (-0.95%) | $14,813,694.18 |
| 85 | 07/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,374 (0) (0%) | $14,794,659.98 |
| 86 | 07/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,502 (0) (0%) | $14,436,088.32 |
| 87 | 07/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,066,597 (-7,656) (-0.37%) | $14,404,181.09 |
| 88 | 07/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,122,523 (0) (0%) | $14,110,114.11 |
| 89 | 07/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 213,603 (0) (0%) | $13,926,915.60 |
| 90 | 07/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 217,908 (-22,405) (-9.32%) | $13,872,023.28 |
| 91 | 07/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 445,819 (-1,652) (-0.37%) | $13,851,596.33 |
| 92 | 07/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,474 (0) (0%) | $13,192,438.14 |
| 93 | 07/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $13,113,137.28 |
| 94 | 07/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,210,116 (-45,228) (-0.37%) | $13,064,824.12 |
| 95 | 07/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,800,884 (-40,008) (-0.37%) | $12,637,034.28 |
| 96 | 07/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,118 (0) (0%) | $12,225,184.48 |
| 97 | 07/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 227,689 (0) (0%) | $12,037,917.43 |
| 98 | 07/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,563 (0) (0%) | $11,854,329.99 |
| 99 | 07/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 961,046 (-9,216) (-0.95%) | $11,830,476.26 |
| 100 | 07/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,898 (0) (0%) | $11,783,918.90 |
| 101 | 07/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,006 (-840) (-0.54%) | $11,521,043.10 |
| 102 | 07/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,000,969.59 |
| 103 | 07/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,314 (0) (0%) | $10,903,129.20 |
| 104 | 07/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,604 (-696) (-0.95%) | $10,774,433.60 |
| 105 | 07/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 239,787 (0) (0%) | $10,658,532.15 |
| 106 | 07/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,352,571 (-23,532) (-0.37%) | $10,545,267.86 |
| 107 | 07/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 193,758 (-1,860) (-0.95%) | $9,932,035.08 |
| 108 | 07/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,585,982 (-9,584) (-0.37%) | $8,999,217.36 |
| 109 | 07/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,244 (-1,326) (-0.95%) | $8,331,965.88 |
| 110 | 07/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 162,874 (-1,560) (-0.95%) | $8,189,304.72 |
| 111 | 07/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,964 (0) (0%) | $8,042,078.76 |
| 112 | 07/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,827,080 (0) (0%) | $7,253,507.60 |
| 113 | 07/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,527,193.68 |
| 114 | 07/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 192,706 (0) (0%) | $6,523,098.10 |
| 115 | 07/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,324,767.20 |
| 116 | 07/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,531,317 (0) (0%) | $6,253,217.46 |
| 117 | 07/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,451,768 (0) (0%) | $6,101,366.32 |
| 118 | 07/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $6,037,807.38 |
| 119 | 07/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,645,012 (-76,708) (-0.37%) | $5,947,827.96 |
| 120 | 07/15/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,524,716.61 |
| 121 | 07/15/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 74,643 (0) (0%) | $4,801,037.76 |
| 122 | 07/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 760,603 (0) (0%) | $3,833,439.12 |
| 123 | 07/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,641,382.08 |
| 124 | 07/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,580,608.72 |
| 125 | 07/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $3,110,699.65 |
| 126 | 07/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,803,246.31 |
| 127 | 07/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,851,669.05 |
| 128 | 07/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,654 (-126) (-0.99%) | $892,107.00 |
| 129 | 07/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,986 (0) (0%) | $729,489.00 |
| 130 | 07/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,544,455 (-5,724) (-0.37%) | $494,225.60 |
| 131 | 07/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,910.72 | |
| 132 | 07/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 20,105 (-16,353) (-44.85%) | $63,933.90 |
