| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,911,549 (-3,418) (-0.07%) | $1,288,446,649.17 |
| 2 | 07/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,557,617 (0) (0%) | $729,401,208.87 |
| 3 | 07/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,256,390 (0) (0%) | $716,308,108.30 |
| 4 | 07/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,610,184 (0) (0%) | $490,932,969.84 |
| 5 | 07/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,159,287 (0) (0%) | $478,954,314.93 |
| 6 | 07/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,367,046 (0) (0%) | $392,495,239.60 |
| 7 | 07/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,045,313 (-3,226) (-0.05%) | $387,703,574.39 |
| 8 | 07/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,072,359 (-4,368) (-0.04%) | $330,661,913.01 |
| 9 | 07/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,416,216 (-20,546) (-0.07%) | $327,075,456.88 |
| 10 | 07/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,561,275 (0) (0%) | $301,637,115.75 |
| 11 | 07/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,643,266 (-4,760) (-0.08%) | $284,984,933.00 |
| 12 | 07/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,907,142 (-4,810) (-0.04%) | $242,792,980.92 |
| 13 | 07/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,475,447 (-4,100) (-0.28%) | $226,451,605.56 |
| 14 | 07/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,376 (0) (0%) | $211,139,280.00 |
| 15 | 07/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,729,620 (0) (0%) | $210,506,238.80 |
| 16 | 07/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,586,445 (0) (0%) | $201,123,616.10 |
| 17 | 07/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,007,624 (125,409) (0.47%) | $200,936,722.56 |
| 18 | 07/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,724 (0) (0%) | $172,264,538.16 |
| 19 | 07/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,096,759 (-3,808) (-0.05%) | $169,186,734.56 |
| 20 | 07/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,645,570 (0) (0%) | $167,058,266.40 |
| 21 | 07/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,312,117 (-3,570) (-0.03%) | $160,044,055.84 |
| 22 | 07/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,467,567 (-3,908) (-0.05%) | $154,533,097.75 |
| 23 | 07/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $143,505,255.40 | |
| 24 | 07/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,382,919 (29,767) (0.47%) | $135,764,687.13 |
| 25 | 07/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,213,540 (-35,563) (-1.58%) | $125,906,155.20 |
| 26 | 07/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 950,385 (-642) (-0.07%) | $110,311,186.95 |
| 27 | 07/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,281,975 (-43,900) (-0.18%) | $103,926,853.00 |
| 28 | 07/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,479,776 (-24,224) (-0.54%) | $91,521,823.68 |
| 29 | 07/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,206,033 (0) (0%) | $84,254,490.54 |
| 30 | 07/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,535,166 (-10,386) (-0.19%) | $80,924,126.92 |
| 31 | 07/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,472,360 (-12,384) (-0.5%) | $63,514,928.40 |
| 32 | 07/10/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,885,340 (-3,005) (-0.04%) | $63,000,861.00 |
| 33 | 07/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,320,858 (-2,480) (-0.19%) | $62,133,160.32 |
| 34 | 07/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,090,572 (-5,730) (-0.52%) | $60,232,291.56 |
| 35 | 07/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,223,934 (0) (0%) | $55,442,674.62 |
| 36 | 07/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 411,045 (-992) (-0.24%) | $54,003,092.10 |
| 37 | 07/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 308,215 (-1,480) (-0.48%) | $51,730,805.60 |
| 38 | 07/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,376,776 (-4,460) (-0.19%) | $48,747,675.76 |
| 39 | 07/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,096 (-4,230) (-0.19%) | $46,907,737.76 |
| 40 | 07/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,340 (-5,013) (-1.99%) | $45,639,176.80 |
| 41 | 07/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,766 (0) (0%) | $44,370,340.30 |
| 42 | 07/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,906,638 (-3,578) (-0.19%) | $42,861,222.24 |
| 43 | 07/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 389,197 (-272) (-0.07%) | $42,589,827.71 |
| 44 | 07/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 134,846 (0) (0%) | $42,011,271.30 |
| 45 | 07/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,798,337 (-22,138) (-0.19%) | $41,766,112.98 |
| 46 | 07/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 232,346 (-706) (-0.3%) | $41,148,476.60 |
| 47 | 07/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,211,663 (146,542) (0.47%) | $40,887,278.53 |
| 48 | 07/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,798 (0) (0%) | $38,124,172.24 |
| 49 | 07/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,439,888.55 | |
| 50 | 07/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,168,455 (-14,572) (-0.08%) | $35,973,540.90 |
| 51 | 07/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,200 (-138) (-0.19%) | $35,574,468.00 |
| 52 | 07/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,807,193.02 |
| 53 | 07/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,154,497 (0) (0%) | $33,542,008.65 |
| 54 | 07/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,659 (0) (0%) | $32,012,880.22 |
| 55 | 07/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,589,724 (-5,388) (-0.1%) | $31,414,248.88 |
| 56 | 07/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,173,809 (-32,404) (-0.52%) | $31,362,949.72 |
| 57 | 07/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,021,827 (-7,172) (-0.7%) | $31,032,885.99 |
| 58 | 07/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,329,959 (0) (0%) | $30,638,960.85 |
| 59 | 07/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,397 (-492) (-0.57%) | $30,138,729.48 |
| 60 | 07/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,908 (-306) (-0.19%) | $29,686,724.84 |
| 61 | 07/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,025,947.38 |
| 62 | 07/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 119,558 (-504) (-0.42%) | $24,762,852.96 |
| 63 | 07/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,751 (-672) (-0.54%) | $23,757,580.44 |
| 64 | 07/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,597 (-136) (-0.19%) | $22,934,118.27 |
| 65 | 07/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,592,279 (145,955) (2.26%) | $22,743,362.55 |
| 66 | 07/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,307,397 (-23,092) (-0.19%) | $22,645,610.48 |
| 67 | 07/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,466,786 (0) (0%) | $22,606,318.62 |
| 68 | 07/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,567,396.30 |
| 69 | 07/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,575,010 (-10,460) (-0.19%) | $20,293,036.40 |
| 70 | 07/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,427,271.08 |
| 71 | 07/10/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 97,118 (0) (0%) | $19,359,502.12 |
| 72 | 07/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,475,696 (-10,274) (-0.19%) | $18,617,366.40 |
| 73 | 07/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,435,110.06 |
| 74 | 07/10/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 528,320 (20,413) (4.02%) | $18,227,040.00 |
| 75 | 07/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 298,353 (-52,299) (-14.91%) | $18,110,027.10 |
| 76 | 07/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,821,030 (-7,170) (-0.19%) | $17,614,948.30 |
| 77 | 07/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,823 (-160) (-0.55%) | $17,522,654.62 |
| 78 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,277,758 (-6,079,000) (-26.03%) | $17,277,757.59 | |
| 79 | 07/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,396 (-28) (-0.18%) | $16,227,845.88 |
| 80 | 07/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,472,627 (-80,390) (-3.15%) | $15,528,097.56 |
| 81 | 07/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,015,950 (-14,320) (-0.47%) | $15,411,504.50 |
| 82 | 07/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,437 (0) (0%) | $15,365,638.98 |
| 83 | 07/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,140,487.46 |
| 84 | 07/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $15,109,601.94 |
| 85 | 07/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,587 (-426) (-0.54%) | $14,734,276.63 |
| 86 | 07/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 333,205 (-626) (-0.19%) | $14,691,008.45 |
| 87 | 07/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,617 (-230) (-0.7%) | $14,426,499.10 |
| 88 | 07/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 214,777 (0) (0%) | $14,149,508.76 |
| 89 | 07/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,691 (0) (0%) | $13,453,996.72 |
| 90 | 07/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,039,801 (-3,828) (-0.19%) | $12,830,348.29 |
| 91 | 07/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $12,824,811.72 |
| 92 | 07/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,564 (-180) (-0.53%) | $12,811,043.16 |
| 93 | 07/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,222,348.12 |
| 94 | 07/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,221 (-206) (-0.55%) | $12,184,294.35 |
| 95 | 07/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 440,037 (-826) (-0.19%) | $12,167,023.05 |
| 96 | 07/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,629 (-132) (-0.51%) | $11,797,028.70 |
| 97 | 07/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,556 (-1,316) (-0.7%) | $11,328,382.40 |
| 98 | 07/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,660,858 (-20,004) (-0.19%) | $11,193,900.90 |
| 99 | 07/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 228,491 (-1,604) (-0.7%) | $11,193,774.09 |
| 100 | 07/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,482 (0) (0%) | $11,187,244.38 |
| 101 | 07/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,121,006.81 |
| 102 | 07/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,051,820 (-22,614) (-0.19%) | $11,073,212.22 |
| 103 | 07/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,782 (0) (0%) | $10,862,574.66 |
| 104 | 07/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,591,473.62 |
| 105 | 07/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 240,632 (-1,690) (-0.7%) | $10,287,018.00 |
| 106 | 07/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,077,142.32 |
| 107 | 07/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,265,552 (65,887) (1.06%) | $9,335,672.48 |
| 108 | 07/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,552,456 (-4,790) (-0.19%) | $8,652,825.84 |
| 109 | 07/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,351,981.00 |
| 110 | 07/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,995,289.38 |
| 111 | 07/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,048 (-168) (-0.69%) | $7,841,090.88 |
| 112 | 07/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 193,766 (0) (0%) | $6,326,459.90 |
| 113 | 07/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,377,562 (-39,143) (-0.19%) | $6,288,515.63 |
| 114 | 07/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,832,477 (-10,794) (-0.59%) | $6,267,071.34 |
| 115 | 07/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,256,277.34 |
| 116 | 07/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,050,868.81 |
| 117 | 07/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,485,638 (-67,740) (-0.54%) | $5,926,932.36 |
| 118 | 07/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $5,849,708.74 |
| 119 | 07/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,552,471 (-13,370) (-0.29%) | $5,736,113.46 |
| 120 | 07/10/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,398,182.60 |
| 121 | 07/10/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,053 (0) (0%) | $4,744,100.13 |
| 122 | 07/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 763,282 (-5,356) (-0.7%) | $3,679,019.24 |
| 123 | 07/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,565,036.80 |
| 124 | 07/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,557,984.69 |
| 125 | 07/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,944,264.12 |
| 126 | 07/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,747,920.11 |
| 127 | 07/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,899,764.35 |
| 128 | 07/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $898,854.42 |
| 129 | 07/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,096 (0) (0%) | $721,245.44 |
| 130 | 07/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,524,403 (-2,862) (-0.19%) | $487,808.96 |
| 131 | 07/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 46,935 (-252) (-0.53%) | $131,887.35 |
| 132 | 07/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,910.72 |
Category Archives: ARKK
Top Holdings 07/10/2024
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 | 07/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,911,549 (-3,418) (-0.07%) | $1,288,446,649.17 |
| 2 | 07/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,557,617 (0) (0%) | $729,401,208.87 |
| 3 | 07/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,256,390 (0) (0%) | $716,308,108.30 |
| 4 | 07/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,610,184 (0) (0%) | $490,932,969.84 |
| 5 | 07/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,159,287 (0) (0%) | $478,954,314.93 |
| 6 | 07/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,367,046 (0) (0%) | $392,495,239.60 |
| 7 | 07/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,045,313 (-3,226) (-0.05%) | $387,703,574.39 |
| 8 | 07/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,072,359 (-4,368) (-0.04%) | $330,661,913.01 |
| 9 | 07/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,416,216 (-20,546) (-0.07%) | $327,075,456.88 |
| 10 | 07/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,561,275 (0) (0%) | $301,637,115.75 |
| 11 | 07/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,643,266 (-4,760) (-0.08%) | $284,984,933.00 |
| 12 | 07/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,907,142 (-4,810) (-0.04%) | $242,792,980.92 |
| 13 | 07/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,475,447 (-4,100) (-0.28%) | $226,451,605.56 |
| 14 | 07/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,376 (0) (0%) | $211,139,280.00 |
| 15 | 07/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,729,620 (0) (0%) | $210,506,238.80 |
| 16 | 07/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,586,445 (0) (0%) | $201,123,616.10 |
| 17 | 07/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,007,624 (125,409) (0.47%) | $200,936,722.56 |
| 18 | 07/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,724 (0) (0%) | $172,264,538.16 |
| 19 | 07/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,096,759 (-3,808) (-0.05%) | $169,186,734.56 |
| 20 | 07/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,645,570 (0) (0%) | $167,058,266.40 |
| 21 | 07/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,312,117 (-3,570) (-0.03%) | $160,044,055.84 |
| 22 | 07/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,467,567 (-3,908) (-0.05%) | $154,533,097.75 |
| 23 | 07/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $143,505,255.40 | |
| 24 | 07/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,382,919 (29,767) (0.47%) | $135,764,687.13 |
| 25 | 07/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,213,540 (-35,563) (-1.58%) | $125,906,155.20 |
| 26 | 07/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 950,385 (-642) (-0.07%) | $110,311,186.95 |
| 27 | 07/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,281,975 (-43,900) (-0.18%) | $103,926,853.00 |
| 28 | 07/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,479,776 (-24,224) (-0.54%) | $91,521,823.68 |
| 29 | 07/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,206,033 (0) (0%) | $84,254,490.54 |
| 30 | 07/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,535,166 (-10,386) (-0.19%) | $80,924,126.92 |
| 31 | 07/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,472,360 (-12,384) (-0.5%) | $63,514,928.40 |
| 32 | 07/10/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,885,340 (-3,005) (-0.04%) | $63,000,861.00 |
| 33 | 07/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,320,858 (-2,480) (-0.19%) | $62,133,160.32 |
| 34 | 07/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,090,572 (-5,730) (-0.52%) | $60,232,291.56 |
| 35 | 07/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,223,934 (0) (0%) | $55,442,674.62 |
| 36 | 07/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 411,045 (-992) (-0.24%) | $54,003,092.10 |
| 37 | 07/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 308,215 (-1,480) (-0.48%) | $51,730,805.60 |
| 38 | 07/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,376,776 (-4,460) (-0.19%) | $48,747,675.76 |
| 39 | 07/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,254,096 (-4,230) (-0.19%) | $46,907,737.76 |
| 40 | 07/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,340 (-5,013) (-1.99%) | $45,639,176.80 |
| 41 | 07/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,766 (0) (0%) | $44,370,340.30 |
| 42 | 07/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,906,638 (-3,578) (-0.19%) | $42,861,222.24 |
| 43 | 07/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 389,197 (-272) (-0.07%) | $42,589,827.71 |
| 44 | 07/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 134,846 (0) (0%) | $42,011,271.30 |
| 45 | 07/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,798,337 (-22,138) (-0.19%) | $41,766,112.98 |
| 46 | 07/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 232,346 (-706) (-0.3%) | $41,148,476.60 |
| 47 | 07/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,211,663 (146,542) (0.47%) | $40,887,278.53 |
| 48 | 07/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,798 (0) (0%) | $38,124,172.24 |
| 49 | 07/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,439,888.55 | |
| 50 | 07/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,168,455 (-14,572) (-0.08%) | $35,973,540.90 |
| 51 | 07/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,200 (-138) (-0.19%) | $35,574,468.00 |
| 52 | 07/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,807,193.02 |
| 53 | 07/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,154,497 (0) (0%) | $33,542,008.65 |
| 54 | 07/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,659 (0) (0%) | $32,012,880.22 |
| 55 | 07/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,589,724 (-5,388) (-0.1%) | $31,414,248.88 |
| 56 | 07/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,173,809 (-32,404) (-0.52%) | $31,362,949.72 |
| 57 | 07/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,021,827 (-7,172) (-0.7%) | $31,032,885.99 |
| 58 | 07/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,329,959 (0) (0%) | $30,638,960.85 |
| 59 | 07/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,397 (-492) (-0.57%) | $30,138,729.48 |
| 60 | 07/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,908 (-306) (-0.19%) | $29,686,724.84 |
| 61 | 07/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,025,947.38 |
| 62 | 07/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 119,558 (-504) (-0.42%) | $24,762,852.96 |
| 63 | 07/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,751 (-672) (-0.54%) | $23,757,580.44 |
| 64 | 07/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,597 (-136) (-0.19%) | $22,934,118.27 |
| 65 | 07/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,592,279 (145,955) (2.26%) | $22,743,362.55 |
| 66 | 07/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,307,397 (-23,092) (-0.19%) | $22,645,610.48 |
| 67 | 07/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,466,786 (0) (0%) | $22,606,318.62 |
| 68 | 07/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,567,396.30 |
| 69 | 07/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,575,010 (-10,460) (-0.19%) | $20,293,036.40 |
| 70 | 07/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,427,271.08 |
| 71 | 07/10/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 97,118 (0) (0%) | $19,359,502.12 |
| 72 | 07/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,475,696 (-10,274) (-0.19%) | $18,617,366.40 |
| 73 | 07/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,435,110.06 |
| 74 | 07/10/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 528,320 (20,413) (4.02%) | $18,227,040.00 |
| 75 | 07/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 298,353 (-52,299) (-14.91%) | $18,110,027.10 |
| 76 | 07/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,821,030 (-7,170) (-0.19%) | $17,614,948.30 |
| 77 | 07/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,823 (-160) (-0.55%) | $17,522,654.62 |
| 78 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,277,758 (-6,079,000) (-26.03%) | $17,277,757.59 | |
| 79 | 07/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,396 (-28) (-0.18%) | $16,227,845.88 |
| 80 | 07/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,472,627 (-80,390) (-3.15%) | $15,528,097.56 |
| 81 | 07/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,015,950 (-14,320) (-0.47%) | $15,411,504.50 |
| 82 | 07/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,437 (0) (0%) | $15,365,638.98 |
| 83 | 07/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,140,487.46 |
| 84 | 07/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $15,109,601.94 |
| 85 | 07/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,587 (-426) (-0.54%) | $14,734,276.63 |
| 86 | 07/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 333,205 (-626) (-0.19%) | $14,691,008.45 |
| 87 | 07/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,617 (-230) (-0.7%) | $14,426,499.10 |
| 88 | 07/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 214,777 (0) (0%) | $14,149,508.76 |
| 89 | 07/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,691 (0) (0%) | $13,453,996.72 |
| 90 | 07/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,039,801 (-3,828) (-0.19%) | $12,830,348.29 |
| 91 | 07/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $12,824,811.72 |
| 92 | 07/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,564 (-180) (-0.53%) | $12,811,043.16 |
| 93 | 07/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,222,348.12 |
| 94 | 07/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,221 (-206) (-0.55%) | $12,184,294.35 |
| 95 | 07/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 440,037 (-826) (-0.19%) | $12,167,023.05 |
| 96 | 07/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,629 (-132) (-0.51%) | $11,797,028.70 |
| 97 | 07/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,556 (-1,316) (-0.7%) | $11,328,382.40 |
| 98 | 07/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,660,858 (-20,004) (-0.19%) | $11,193,900.90 |
| 99 | 07/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 228,491 (-1,604) (-0.7%) | $11,193,774.09 |
| 100 | 07/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,482 (0) (0%) | $11,187,244.38 |
| 101 | 07/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $11,121,006.81 |
| 102 | 07/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,051,820 (-22,614) (-0.19%) | $11,073,212.22 |
| 103 | 07/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,782 (0) (0%) | $10,862,574.66 |
| 104 | 07/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,591,473.62 |
| 105 | 07/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 240,632 (-1,690) (-0.7%) | $10,287,018.00 |
| 106 | 07/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,077,142.32 |
| 107 | 07/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,265,552 (65,887) (1.06%) | $9,335,672.48 |
| 108 | 07/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,552,456 (-4,790) (-0.19%) | $8,652,825.84 |
| 109 | 07/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,351,981.00 |
| 110 | 07/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,995,289.38 |
| 111 | 07/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,048 (-168) (-0.69%) | $7,841,090.88 |
| 112 | 07/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 193,766 (0) (0%) | $6,326,459.90 |
| 113 | 07/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,377,562 (-39,143) (-0.19%) | $6,288,515.63 |
| 114 | 07/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,832,477 (-10,794) (-0.59%) | $6,267,071.34 |
| 115 | 07/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,256,277.34 |
| 116 | 07/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,050,868.81 |
| 117 | 07/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,485,638 (-67,740) (-0.54%) | $5,926,932.36 |
| 118 | 07/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $5,849,708.74 |
| 119 | 07/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,552,471 (-13,370) (-0.29%) | $5,736,113.46 |
| 120 | 07/10/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,398,182.60 |
| 121 | 07/10/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,053 (0) (0%) | $4,744,100.13 |
| 122 | 07/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 763,282 (-5,356) (-0.7%) | $3,679,019.24 |
| 123 | 07/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,565,036.80 |
| 124 | 07/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,557,984.69 |
| 125 | 07/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,944,264.12 |
| 126 | 07/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,747,920.11 |
| 127 | 07/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,899,764.35 |
| 128 | 07/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $898,854.42 |
| 129 | 07/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,096 (0) (0%) | $721,245.44 |
| 130 | 07/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,524,403 (-2,862) (-0.19%) | $487,808.96 |
| 131 | 07/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 46,935 (-252) (-0.53%) | $131,887.35 |
| 132 | 07/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,910.72 |
ARKK 07/09/2024
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 | 07/09/2024 | TESLA INC | TSLA | 88160R101 | 15.53% | 3,777,235 (-28,180) (-0.74%) | $955,413,820.90 |
| 2 | 07/09/2024 | ROKU INC | ROKU | 77543R102 | 8.93% | 9,001,335 (-67,160) (-0.74%) | $549,261,461.70 |
| 3 | 07/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.35% | 2,329,994 (-17,380) (-0.74%) | $513,903,476.64 |
| 4 | 07/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.89% | 9,107,400 (-67,940) (-0.74%) | $362,656,668.00 |
| 5 | 07/09/2024 | BLOCK INC | SQ | 852234103 | 5.42% | 5,192,878 (-38,740) (-0.74%) | $333,538,553.94 |
| 6 | 07/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.61% | 5,325,873 (-39,740) (-0.74%) | $283,496,219.79 |
| 7 | 07/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 12,541,460 (-93,560) (-0.74%) | $277,040,851.40 |
| 8 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.92% | 8,707,126 (-64,960) (-0.74%) | $241,187,390.20 |
| 9 | 07/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 18,465,970 (-137,760) (-0.74%) | $236,733,735.40 |
| 10 | 07/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 2,939,186 (-21,920) (-0.74%) | $197,924,785.24 |
| 11 | 07/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 8,343,893 (102,522) (1.24%) | $191,408,905.42 |
| 12 | 07/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.86% | 8,179,374 (-61,020) (-0.74%) | $175,692,953.52 |
| 13 | 07/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 3,106,493 (-23,180) (-0.74%) | $152,062,832.35 |
| 14 | 07/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 257,401 (-1,920) (-0.74%) | $136,247,497.32 |
| 15 | 07/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 1,326,237 (-9,900) (-0.74%) | $131,403,561.96 |
| 16 | 07/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 3,458,179 (-25,800) (-0.74%) | $129,992,948.61 |
| 17 | 07/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 17,386,744 (236,448) (1.38%) | $128,661,905.60 |
| 18 | 07/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.04% | 2,191,037 (-16,340) (-0.74%) | $125,765,523.80 |
| 19 | 07/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.02% | 7,690,206 (-57,360) (-0.74%) | $124,196,826.90 |
| 20 | 07/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 5,068,105 (-37,800) (-0.74%) | $120,874,304.25 |
| 21 | 07/09/2024 | TERADYNE INC | TER | 880770102 | 1.95% | 777,939 (-5,800) (-0.74%) | $119,934,855.63 |
| 22 | 07/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 6,384,859 (-47,640) (-0.74%) | $117,800,648.55 |
| 23 | 07/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.82% | 2,571,303 (-19,180) (-0.74%) | $111,697,402.32 |
| 24 | 07/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 3,866,388 (-28,840) (-0.74%) | $83,900,619.60 |
| 25 | 07/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,940,330 (-118,920) (-0.74%) | $71,412,678.40 |
| 26 | 07/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 608,028 (-4,540) (-0.74%) | $70,804,860.60 |
| 27 | 07/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 8,593,309 (-64,100) (-0.74%) | $54,567,512.15 |
| 28 | 07/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.80% | 5,309,048 (-39,600) (-0.74%) | $49,161,784.48 |
| 29 | 07/09/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 244,981 (-1,820) (-0.74%) | $26,830,319.12 |
| 30 | 07/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 18,773,648 (-23,300) (-0.12%) | $25,156,688.32 |
| 31 | 07/09/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 10,403,070 (-77,600) (-0.74%) | $20,390,017.20 |
| 32 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 17,851,878 (-2,168,297) (-10.83%) | $17,851,878.25 | |
| 33 | 07/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,718,688 (-20,280) (-0.74%) | $14,925,597.12 |
| 34 | 07/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.02% | 173,278 (-11,344) (-6.14%) | $982,486.26 |
| 35 | 07/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 1,209 (-80) (-6.21%) | $411.66 |
Combined Holdings 07/09/2024
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 | 07/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,914,967 (-31,716) (-0.64%) | $1,243,191,752.98 |
| 2 | 07/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,256,390 (-20,106) (-0.61%) | $718,229,378.40 |
| 3 | 07/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,557,617 (-78,414) (-0.67%) | $705,245,789.34 |
| 4 | 07/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,610,184 (-46,764) (-0.61%) | $488,802,118.32 |
| 5 | 07/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,159,287 (-80,066) (-0.65%) | $484,182,808.34 |
| 6 | 07/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,367,046 (-109,812) (-0.63%) | $383,638,046.14 |
| 7 | 07/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,048,539 (-30,062) (-0.42%) | $375,193,730.97 |
| 8 | 07/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,436,762 (-154,728) (-0.56%) | $351,739,288.84 |
| 9 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,076,727 (-76,961) (-0.63%) | $334,525,337.90 |
| 10 | 07/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,561,275 (-24,628) (-0.54%) | $307,156,258.50 |
| 11 | 07/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,648,026 (-8,900) (-0.16%) | $276,470,872.70 |
| 12 | 07/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,911,952 (138,445) (1.29%) | $250,320,178.88 |
| 13 | 07/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,479,547 (-7,660) (-0.52%) | $228,101,760.99 |
| 14 | 07/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,729,620 (-30,786) (-0.53%) | $215,376,415.80 |
| 15 | 07/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,376 (-2,456) (-0.61%) | $210,868,384.32 |
| 16 | 07/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,586,445 (-68,710) (-0.71%) | $205,916,838.60 |
| 17 | 07/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,882,215 (349,497) (1.32%) | $198,928,391.00 |
| 18 | 07/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,724 (-22,176) (-0.55%) | $172,662,010.56 |
| 19 | 07/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,100,567 (-26,376) (-0.37%) | $169,348,522.95 |
| 20 | 07/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,315,687 (-70,090) (-0.67%) | $166,598,345.05 |
| 21 | 07/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,645,570 (-11,644) (-0.7%) | $163,043,075.60 |
| 22 | 07/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,471,475 (-35,916) (-0.42%) | $156,298,713.75 |
| 23 | 07/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $140,007,547.36 | |
| 24 | 07/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,353,152 (-21,128) (-0.33%) | $137,863,398.40 |
| 25 | 07/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,249,103 (-16,658) (-0.74%) | $129,098,512.20 |
| 26 | 07/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 951,027 (-2,614) (-0.27%) | $110,747,094.15 |
| 27 | 07/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,325,875 (-153,235) (-0.63%) | $108,979,920.00 |
| 28 | 07/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,504,000 (-16,910) (-0.37%) | $93,593,120.00 |
| 29 | 07/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,545,552 (31,158) (0.57%) | $86,455,155.68 |
| 30 | 07/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,206,033 (-64,100) (-0.48%) | $83,858,309.55 |
| 31 | 07/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,484,744 (-11,640) (-0.47%) | $66,143,885.28 |
| 32 | 07/09/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,888,345 (-30,726) (-0.44%) | $63,786,074.70 |
| 33 | 07/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,323,338 (7,440) (0.57%) | $62,514,487.12 |
| 34 | 07/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,096,302 (-4,510) (-0.41%) | $61,710,839.58 |
| 35 | 07/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,223,934 (-3,384) (-0.15%) | $56,510,162.94 |
| 36 | 07/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 412,037 (-878) (-0.21%) | $52,823,143.40 |
| 37 | 07/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 309,695 (-4,684) (-1.49%) | $52,688,410.35 |
| 38 | 07/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,381,236 (13,380) (0.57%) | $50,458,390.84 |
| 39 | 07/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 252,353 (-580) (-0.23%) | $47,096,640.39 |
| 40 | 07/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,258,326 (12,690) (0.57%) | $46,295,683.00 |
| 41 | 07/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,766 (-56) (-0.22%) | $43,383,502.50 |
| 42 | 07/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,820,475 (66,414) (0.57%) | $42,671,914.75 |
| 43 | 07/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 389,469 (-1,004) (-0.26%) | $42,654,644.88 |
| 44 | 07/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 134,846 (-502) (-0.37%) | $42,302,538.66 |
| 45 | 07/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 233,052 (-720) (-0.31%) | $41,644,061.88 |
| 46 | 07/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,065,121 (120,230) (0.39%) | $41,627,262.14 |
| 47 | 07/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,216 (10,734) (0.57%) | $41,203,359.12 |
| 48 | 07/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,798 (-392) (-0.4%) | $38,601,366.58 |
| 49 | 07/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,183,027 (-33,890) (-0.19%) | $35,638,732.92 |
| 50 | 07/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,551,725.32 | |
| 51 | 07/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,338 (414) (0.57%) | $35,340,848.82 |
| 52 | 07/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,154,497 (-33,632) (-0.54%) | $34,280,548.29 |
| 53 | 07/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,821,750.11 |
| 54 | 07/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,659 (-2,118) (-0.54%) | $32,904,495.92 |
| 55 | 07/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,028,999 (0) (0%) | $31,569,689.32 |
| 56 | 07/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,889 (-270) (-0.31%) | $30,845,595.00 |
| 57 | 07/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,206,213 (-25,600) (-0.41%) | $30,844,878.61 |
| 58 | 07/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,595,112 (-4,116) (-0.07%) | $30,717,164.88 |
| 59 | 07/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,329,959 (-5,198) (-0.22%) | $29,916,673.56 |
| 60 | 07/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,214 (918) (0.57%) | $29,850,208.46 |
| 61 | 07/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,420,642.62 |
| 62 | 07/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 120,062 (-260) (-0.22%) | $24,959,689.18 |
| 63 | 07/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,423 (-475) (-0.38%) | $23,890,573.04 |
| 64 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,356,758 (-1,598,949) (-6.41%) | $23,356,758.76 | |
| 65 | 07/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,330,489 (69,276) (0.57%) | $22,811,404.65 |
| 66 | 07/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,733 (408) (0.56%) | $22,653,420.18 |
| 67 | 07/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,466,786 (-46,268) (-0.54%) | $22,606,318.62 |
| 68 | 07/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,446,324 (-32,075) (-0.5%) | $22,239,817.80 |
| 69 | 07/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,544,901.37 |
| 70 | 07/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 350,652 (-25,756) (-6.84%) | $20,397,426.84 |
| 71 | 07/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,014,826.09 |
| 72 | 07/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,485,970 (30,822) (0.57%) | $19,420,333.80 |
| 73 | 07/09/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 97,118 (-1,038) (-1.06%) | $19,354,646.22 |
| 74 | 07/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,828,200 (21,510) (0.57%) | $18,681,616.00 |
| 75 | 07/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,455,351.74 |
| 76 | 07/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,585,470 (31,380) (0.56%) | $18,432,051.00 |
| 77 | 07/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,983 (-95) (-0.33%) | $17,838,746.67 |
| 78 | 07/09/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 507,907 (2,856) (0.57%) | $16,862,512.40 |
| 79 | 07/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,424 (84) (0.55%) | $16,229,904.00 |
| 80 | 07/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,030,270 (-16,050) (-0.53%) | $15,787,706.70 |
| 81 | 07/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,437 (-182) (-0.54%) | $15,589,666.88 |
| 82 | 07/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,135,068.57 |
| 83 | 07/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 333,831 (1,878) (0.57%) | $15,085,822.89 |
| 84 | 07/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,990,434.56 |
| 85 | 07/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,013 (-295) (-0.37%) | $14,898,691.28 |
| 86 | 07/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,847 (0) (0%) | $14,601,476.91 |
| 87 | 07/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,553,017 (-874) (-0.03%) | $14,475,606.39 |
| 88 | 07/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 214,777 (-1,174) (-0.54%) | $13,997,017.09 |
| 89 | 07/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,691 (-6,168) (-0.54%) | $13,420,135.99 |
| 90 | 07/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,744 (-130) (-0.38%) | $12,918,552.96 |
| 91 | 07/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (-935) (-1.62%) | $12,827,082.00 |
| 92 | 07/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,043,629 (11,484) (0.57%) | $12,772,681.25 |
| 93 | 07/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,427 (-135) (-0.36%) | $12,262,582.28 |
| 94 | 07/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 440,863 (2,478) (0.57%) | $12,154,592.91 |
| 95 | 07/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,153,462.10 |
| 96 | 07/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,761 (-115) (-0.44%) | $11,895,399.36 |
| 97 | 07/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,074,434 (67,842) (0.57%) | $11,539,536.57 |
| 98 | 07/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,482 (-376) (-0.24%) | $11,539,074.42 |
| 99 | 07/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,782 (-468) (-0.54%) | $11,357,536.80 |
| 100 | 07/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,872 (0) (0%) | $11,228,440.40 |
| 101 | 07/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,095 (0) (0%) | $11,212,529.35 |
| 102 | 07/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (-6,000) (-1.61%) | $11,190,079.97 |
| 103 | 07/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,680,862 (60,012) (0.57%) | $10,787,670.62 |
| 104 | 07/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,495,565.99 |
| 105 | 07/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 242,322 (0) (0%) | $10,313,224.32 |
| 106 | 07/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,253,725.44 |
| 107 | 07/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,199,665 (50,512) (0.82%) | $9,361,494.15 |
| 108 | 07/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,364,721.31 |
| 109 | 07/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,557,246 (14,370) (0.57%) | $8,208,759.66 |
| 110 | 07/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,216 (0) (0%) | $7,968,516.96 |
| 111 | 07/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,815,170.22 |
| 112 | 07/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,416,705 (114,628) (0.56%) | $6,951,888.05 |
| 113 | 07/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,843,271 (-4,850) (-0.26%) | $6,451,448.50 |
| 114 | 07/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (-5,180) (-1.62%) | $6,353,933.23 |
| 115 | 07/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 193,766 (-1,060) (-0.54%) | $6,202,449.66 |
| 116 | 07/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,553,378 (-46,605) (-0.37%) | $6,180,027.99 |
| 117 | 07/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (-2,640) (-1.62%) | $6,173,466.20 |
| 118 | 07/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (-615) (-1.61%) | $6,052,367.57 |
| 119 | 07/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,565,841 (-14,466) (-0.32%) | $5,981,251.71 |
| 120 | 07/09/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (-540) (-1.62%) | $5,471,006.79 |
| 121 | 07/09/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,053 (-410) (-0.54%) | $4,654,787.06 |
| 122 | 07/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 768,638 (0) (0%) | $3,766,326.20 |
| 123 | 07/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (-260) (-1.62%) | $3,610,193.99 |
| 124 | 07/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (-280) (-1.63%) | $3,582,472.64 |
| 125 | 07/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (-46,000) (-1.62%) | $2,966,450.49 |
| 126 | 07/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (-315) (-1.61%) | $2,830,711.62 |
| 127 | 07/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (-7,915) (-1.62%) | $1,933,431.06 |
| 128 | 07/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $921,539.67 |
| 129 | 07/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,096 (-110) (-0.54%) | $707,403.32 |
| 130 | 07/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,527,265 (8,592) (0.57%) | $499,110.20 |
| 131 | 07/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 47,187 (-190) (-0.4%) | $138,257.91 |
| 132 | 07/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $79,566.32 |
Companies 07/09/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,914,967 (-31,716) (-0.64%) | $1,243,191,752.98 |
| 2 | 07/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,256,390 (-20,106) (-0.61%) | $718,229,378.40 |
| 3 | 07/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,557,617 (-78,414) (-0.67%) | $705,245,789.34 |
| 4 | 07/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,610,184 (-46,764) (-0.61%) | $488,802,118.32 |
| 5 | 07/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,159,287 (-80,066) (-0.65%) | $484,182,808.34 |
| 6 | 07/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,367,046 (-109,812) (-0.63%) | $383,638,046.14 |
| 7 | 07/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,048,539 (-30,062) (-0.42%) | $375,193,730.97 |
| 8 | 07/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,436,762 (-154,728) (-0.56%) | $351,739,288.84 |
| 9 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,076,727 (-76,961) (-0.63%) | $334,525,337.90 |
| 10 | 07/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,561,275 (-24,628) (-0.54%) | $307,156,258.50 |
| 11 | 07/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,648,026 (-8,900) (-0.16%) | $276,470,872.70 |
| 12 | 07/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,911,952 (138,445) (1.29%) | $250,320,178.88 |
| 13 | 07/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,479,547 (-7,660) (-0.52%) | $228,101,760.99 |
| 14 | 07/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,729,620 (-30,786) (-0.53%) | $215,376,415.80 |
| 15 | 07/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,376 (-2,456) (-0.61%) | $210,868,384.32 |
| 16 | 07/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,586,445 (-68,710) (-0.71%) | $205,916,838.60 |
| 17 | 07/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,882,215 (349,497) (1.32%) | $198,928,391.00 |
| 18 | 07/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,724 (-22,176) (-0.55%) | $172,662,010.56 |
| 19 | 07/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,100,567 (-26,376) (-0.37%) | $169,348,522.95 |
| 20 | 07/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,315,687 (-70,090) (-0.67%) | $166,598,345.05 |
| 21 | 07/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,645,570 (-11,644) (-0.7%) | $163,043,075.60 |
| 22 | 07/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,471,475 (-35,916) (-0.42%) | $156,298,713.75 |
| 23 | 07/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $140,007,547.36 | |
| 24 | 07/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,353,152 (-21,128) (-0.33%) | $137,863,398.40 |
| 25 | 07/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,249,103 (-16,658) (-0.74%) | $129,098,512.20 |
| 26 | 07/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 951,027 (-2,614) (-0.27%) | $110,747,094.15 |
| 27 | 07/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,325,875 (-153,235) (-0.63%) | $108,979,920.00 |
| 28 | 07/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,504,000 (-16,910) (-0.37%) | $93,593,120.00 |
| 29 | 07/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,545,552 (31,158) (0.57%) | $86,455,155.68 |
| 30 | 07/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,206,033 (-64,100) (-0.48%) | $83,858,309.55 |
| 31 | 07/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,484,744 (-11,640) (-0.47%) | $66,143,885.28 |
| 32 | 07/09/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,888,345 (-30,726) (-0.44%) | $63,786,074.70 |
| 33 | 07/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,323,338 (7,440) (0.57%) | $62,514,487.12 |
| 34 | 07/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,096,302 (-4,510) (-0.41%) | $61,710,839.58 |
| 35 | 07/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,223,934 (-3,384) (-0.15%) | $56,510,162.94 |
| 36 | 07/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 412,037 (-878) (-0.21%) | $52,823,143.40 |
| 37 | 07/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 309,695 (-4,684) (-1.49%) | $52,688,410.35 |
| 38 | 07/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,381,236 (13,380) (0.57%) | $50,458,390.84 |
| 39 | 07/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 252,353 (-580) (-0.23%) | $47,096,640.39 |
| 40 | 07/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,258,326 (12,690) (0.57%) | $46,295,683.00 |
| 41 | 07/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,766 (-56) (-0.22%) | $43,383,502.50 |
| 42 | 07/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,820,475 (66,414) (0.57%) | $42,671,914.75 |
| 43 | 07/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 389,469 (-1,004) (-0.26%) | $42,654,644.88 |
| 44 | 07/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 134,846 (-502) (-0.37%) | $42,302,538.66 |
| 45 | 07/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 233,052 (-720) (-0.31%) | $41,644,061.88 |
| 46 | 07/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,065,121 (120,230) (0.39%) | $41,627,262.14 |
| 47 | 07/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,216 (10,734) (0.57%) | $41,203,359.12 |
| 48 | 07/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,798 (-392) (-0.4%) | $38,601,366.58 |
| 49 | 07/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,183,027 (-33,890) (-0.19%) | $35,638,732.92 |
| 50 | 07/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,551,725.32 | |
| 51 | 07/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,338 (414) (0.57%) | $35,340,848.82 |
| 52 | 07/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,154,497 (-33,632) (-0.54%) | $34,280,548.29 |
| 53 | 07/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,821,750.11 |
| 54 | 07/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,659 (-2,118) (-0.54%) | $32,904,495.92 |
| 55 | 07/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,028,999 (0) (0%) | $31,569,689.32 |
| 56 | 07/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,889 (-270) (-0.31%) | $30,845,595.00 |
| 57 | 07/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,206,213 (-25,600) (-0.41%) | $30,844,878.61 |
| 58 | 07/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,595,112 (-4,116) (-0.07%) | $30,717,164.88 |
| 59 | 07/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,329,959 (-5,198) (-0.22%) | $29,916,673.56 |
| 60 | 07/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,214 (918) (0.57%) | $29,850,208.46 |
| 61 | 07/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,420,642.62 |
| 62 | 07/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 120,062 (-260) (-0.22%) | $24,959,689.18 |
| 63 | 07/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,423 (-475) (-0.38%) | $23,890,573.04 |
| 64 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,356,758 (-1,598,949) (-6.41%) | $23,356,758.76 | |
| 65 | 07/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,330,489 (69,276) (0.57%) | $22,811,404.65 |
| 66 | 07/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,733 (408) (0.56%) | $22,653,420.18 |
| 67 | 07/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,466,786 (-46,268) (-0.54%) | $22,606,318.62 |
| 68 | 07/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,446,324 (-32,075) (-0.5%) | $22,239,817.80 |
| 69 | 07/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,544,901.37 |
| 70 | 07/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 350,652 (-25,756) (-6.84%) | $20,397,426.84 |
| 71 | 07/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,014,826.09 |
| 72 | 07/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,485,970 (30,822) (0.57%) | $19,420,333.80 |
| 73 | 07/09/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 97,118 (-1,038) (-1.06%) | $19,354,646.22 |
| 74 | 07/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,828,200 (21,510) (0.57%) | $18,681,616.00 |
| 75 | 07/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,455,351.74 |
| 76 | 07/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,585,470 (31,380) (0.56%) | $18,432,051.00 |
| 77 | 07/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,983 (-95) (-0.33%) | $17,838,746.67 |
| 78 | 07/09/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 507,907 (2,856) (0.57%) | $16,862,512.40 |
| 79 | 07/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,424 (84) (0.55%) | $16,229,904.00 |
| 80 | 07/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,030,270 (-16,050) (-0.53%) | $15,787,706.70 |
| 81 | 07/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,437 (-182) (-0.54%) | $15,589,666.88 |
| 82 | 07/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,135,068.57 |
| 83 | 07/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 333,831 (1,878) (0.57%) | $15,085,822.89 |
| 84 | 07/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,990,434.56 |
| 85 | 07/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,013 (-295) (-0.37%) | $14,898,691.28 |
| 86 | 07/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,847 (0) (0%) | $14,601,476.91 |
| 87 | 07/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,553,017 (-874) (-0.03%) | $14,475,606.39 |
| 88 | 07/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 214,777 (-1,174) (-0.54%) | $13,997,017.09 |
| 89 | 07/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,691 (-6,168) (-0.54%) | $13,420,135.99 |
| 90 | 07/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,744 (-130) (-0.38%) | $12,918,552.96 |
| 91 | 07/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (-935) (-1.62%) | $12,827,082.00 |
| 92 | 07/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,043,629 (11,484) (0.57%) | $12,772,681.25 |
| 93 | 07/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,427 (-135) (-0.36%) | $12,262,582.28 |
| 94 | 07/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 440,863 (2,478) (0.57%) | $12,154,592.91 |
| 95 | 07/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,153,462.10 |
| 96 | 07/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,761 (-115) (-0.44%) | $11,895,399.36 |
| 97 | 07/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,074,434 (67,842) (0.57%) | $11,539,536.57 |
| 98 | 07/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,482 (-376) (-0.24%) | $11,539,074.42 |
| 99 | 07/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,782 (-468) (-0.54%) | $11,357,536.80 |
| 100 | 07/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,872 (0) (0%) | $11,228,440.40 |
| 101 | 07/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,095 (0) (0%) | $11,212,529.35 |
| 102 | 07/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (-6,000) (-1.61%) | $11,190,079.97 |
| 103 | 07/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,680,862 (60,012) (0.57%) | $10,787,670.62 |
| 104 | 07/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,495,565.99 |
| 105 | 07/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 242,322 (0) (0%) | $10,313,224.32 |
| 106 | 07/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,253,725.44 |
| 107 | 07/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,199,665 (50,512) (0.82%) | $9,361,494.15 |
| 108 | 07/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,364,721.31 |
| 109 | 07/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,557,246 (14,370) (0.57%) | $8,208,759.66 |
| 110 | 07/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,216 (0) (0%) | $7,968,516.96 |
| 111 | 07/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,815,170.22 |
| 112 | 07/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,416,705 (114,628) (0.56%) | $6,951,888.05 |
| 113 | 07/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,843,271 (-4,850) (-0.26%) | $6,451,448.50 |
| 114 | 07/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (-5,180) (-1.62%) | $6,353,933.23 |
| 115 | 07/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 193,766 (-1,060) (-0.54%) | $6,202,449.66 |
| 116 | 07/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,553,378 (-46,605) (-0.37%) | $6,180,027.99 |
| 117 | 07/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (-2,640) (-1.62%) | $6,173,466.20 |
| 118 | 07/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (-615) (-1.61%) | $6,052,367.57 |
| 119 | 07/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,565,841 (-14,466) (-0.32%) | $5,981,251.71 |
| 120 | 07/09/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (-540) (-1.62%) | $5,471,006.79 |
| 121 | 07/09/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,053 (-410) (-0.54%) | $4,654,787.06 |
| 122 | 07/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 768,638 (0) (0%) | $3,766,326.20 |
| 123 | 07/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (-260) (-1.62%) | $3,610,193.99 |
| 124 | 07/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (-280) (-1.63%) | $3,582,472.64 |
| 125 | 07/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (-46,000) (-1.62%) | $2,966,450.49 |
| 126 | 07/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (-315) (-1.61%) | $2,830,711.62 |
| 127 | 07/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (-7,915) (-1.62%) | $1,933,431.06 |
| 128 | 07/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $921,539.67 |
| 129 | 07/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,096 (-110) (-0.54%) | $707,403.32 |
| 130 | 07/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,527,265 (8,592) (0.57%) | $499,110.20 |
| 131 | 07/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 47,187 (-190) (-0.4%) | $138,257.91 |
| 132 | 07/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $79,566.32 |
Top Holdings 07/09/2024
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 | 07/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,914,967 (-31,716) (-0.64%) | $1,243,191,752.98 |
| 2 | 07/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,256,390 (-20,106) (-0.61%) | $718,229,378.40 |
| 3 | 07/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,557,617 (-78,414) (-0.67%) | $705,245,789.34 |
| 4 | 07/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,610,184 (-46,764) (-0.61%) | $488,802,118.32 |
| 5 | 07/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,159,287 (-80,066) (-0.65%) | $484,182,808.34 |
| 6 | 07/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,367,046 (-109,812) (-0.63%) | $383,638,046.14 |
| 7 | 07/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,048,539 (-30,062) (-0.42%) | $375,193,730.97 |
| 8 | 07/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,436,762 (-154,728) (-0.56%) | $351,739,288.84 |
| 9 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,076,727 (-76,961) (-0.63%) | $334,525,337.90 |
| 10 | 07/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,561,275 (-24,628) (-0.54%) | $307,156,258.50 |
| 11 | 07/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,648,026 (-8,900) (-0.16%) | $276,470,872.70 |
| 12 | 07/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,911,952 (138,445) (1.29%) | $250,320,178.88 |
| 13 | 07/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,479,547 (-7,660) (-0.52%) | $228,101,760.99 |
| 14 | 07/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,729,620 (-30,786) (-0.53%) | $215,376,415.80 |
| 15 | 07/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,376 (-2,456) (-0.61%) | $210,868,384.32 |
| 16 | 07/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,586,445 (-68,710) (-0.71%) | $205,916,838.60 |
| 17 | 07/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,882,215 (349,497) (1.32%) | $198,928,391.00 |
| 18 | 07/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,724 (-22,176) (-0.55%) | $172,662,010.56 |
| 19 | 07/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,100,567 (-26,376) (-0.37%) | $169,348,522.95 |
| 20 | 07/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,315,687 (-70,090) (-0.67%) | $166,598,345.05 |
| 21 | 07/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,645,570 (-11,644) (-0.7%) | $163,043,075.60 |
| 22 | 07/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,471,475 (-35,916) (-0.42%) | $156,298,713.75 |
| 23 | 07/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $140,007,547.36 | |
| 24 | 07/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,353,152 (-21,128) (-0.33%) | $137,863,398.40 |
| 25 | 07/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,249,103 (-16,658) (-0.74%) | $129,098,512.20 |
| 26 | 07/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 951,027 (-2,614) (-0.27%) | $110,747,094.15 |
| 27 | 07/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,325,875 (-153,235) (-0.63%) | $108,979,920.00 |
| 28 | 07/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,504,000 (-16,910) (-0.37%) | $93,593,120.00 |
| 29 | 07/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,545,552 (31,158) (0.57%) | $86,455,155.68 |
| 30 | 07/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,206,033 (-64,100) (-0.48%) | $83,858,309.55 |
| 31 | 07/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,484,744 (-11,640) (-0.47%) | $66,143,885.28 |
| 32 | 07/09/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,888,345 (-30,726) (-0.44%) | $63,786,074.70 |
| 33 | 07/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,323,338 (7,440) (0.57%) | $62,514,487.12 |
| 34 | 07/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,096,302 (-4,510) (-0.41%) | $61,710,839.58 |
| 35 | 07/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,223,934 (-3,384) (-0.15%) | $56,510,162.94 |
| 36 | 07/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 412,037 (-878) (-0.21%) | $52,823,143.40 |
| 37 | 07/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 309,695 (-4,684) (-1.49%) | $52,688,410.35 |
| 38 | 07/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,381,236 (13,380) (0.57%) | $50,458,390.84 |
| 39 | 07/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 252,353 (-580) (-0.23%) | $47,096,640.39 |
| 40 | 07/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,258,326 (12,690) (0.57%) | $46,295,683.00 |
| 41 | 07/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,766 (-56) (-0.22%) | $43,383,502.50 |
| 42 | 07/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,820,475 (66,414) (0.57%) | $42,671,914.75 |
| 43 | 07/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 389,469 (-1,004) (-0.26%) | $42,654,644.88 |
| 44 | 07/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 134,846 (-502) (-0.37%) | $42,302,538.66 |
| 45 | 07/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 233,052 (-720) (-0.31%) | $41,644,061.88 |
| 46 | 07/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,065,121 (120,230) (0.39%) | $41,627,262.14 |
| 47 | 07/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,216 (10,734) (0.57%) | $41,203,359.12 |
| 48 | 07/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,798 (-392) (-0.4%) | $38,601,366.58 |
| 49 | 07/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,183,027 (-33,890) (-0.19%) | $35,638,732.92 |
| 50 | 07/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,551,725.32 | |
| 51 | 07/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,338 (414) (0.57%) | $35,340,848.82 |
| 52 | 07/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,154,497 (-33,632) (-0.54%) | $34,280,548.29 |
| 53 | 07/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,821,750.11 |
| 54 | 07/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,659 (-2,118) (-0.54%) | $32,904,495.92 |
| 55 | 07/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,028,999 (0) (0%) | $31,569,689.32 |
| 56 | 07/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,889 (-270) (-0.31%) | $30,845,595.00 |
| 57 | 07/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,206,213 (-25,600) (-0.41%) | $30,844,878.61 |
| 58 | 07/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,595,112 (-4,116) (-0.07%) | $30,717,164.88 |
| 59 | 07/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,329,959 (-5,198) (-0.22%) | $29,916,673.56 |
| 60 | 07/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,214 (918) (0.57%) | $29,850,208.46 |
| 61 | 07/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,420,642.62 |
| 62 | 07/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 120,062 (-260) (-0.22%) | $24,959,689.18 |
| 63 | 07/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,423 (-475) (-0.38%) | $23,890,573.04 |
| 64 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,356,758 (-1,598,949) (-6.41%) | $23,356,758.76 | |
| 65 | 07/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,330,489 (69,276) (0.57%) | $22,811,404.65 |
| 66 | 07/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,733 (408) (0.56%) | $22,653,420.18 |
| 67 | 07/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,466,786 (-46,268) (-0.54%) | $22,606,318.62 |
| 68 | 07/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,446,324 (-32,075) (-0.5%) | $22,239,817.80 |
| 69 | 07/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,544,901.37 |
| 70 | 07/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 350,652 (-25,756) (-6.84%) | $20,397,426.84 |
| 71 | 07/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,014,826.09 |
| 72 | 07/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,485,970 (30,822) (0.57%) | $19,420,333.80 |
| 73 | 07/09/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 97,118 (-1,038) (-1.06%) | $19,354,646.22 |
| 74 | 07/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,828,200 (21,510) (0.57%) | $18,681,616.00 |
| 75 | 07/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,455,351.74 |
| 76 | 07/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,585,470 (31,380) (0.56%) | $18,432,051.00 |
| 77 | 07/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,983 (-95) (-0.33%) | $17,838,746.67 |
| 78 | 07/09/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 507,907 (2,856) (0.57%) | $16,862,512.40 |
| 79 | 07/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,424 (84) (0.55%) | $16,229,904.00 |
| 80 | 07/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,030,270 (-16,050) (-0.53%) | $15,787,706.70 |
| 81 | 07/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,437 (-182) (-0.54%) | $15,589,666.88 |
| 82 | 07/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,135,068.57 |
| 83 | 07/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 333,831 (1,878) (0.57%) | $15,085,822.89 |
| 84 | 07/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,990,434.56 |
| 85 | 07/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,013 (-295) (-0.37%) | $14,898,691.28 |
| 86 | 07/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,847 (0) (0%) | $14,601,476.91 |
| 87 | 07/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,553,017 (-874) (-0.03%) | $14,475,606.39 |
| 88 | 07/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 214,777 (-1,174) (-0.54%) | $13,997,017.09 |
| 89 | 07/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,691 (-6,168) (-0.54%) | $13,420,135.99 |
| 90 | 07/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,744 (-130) (-0.38%) | $12,918,552.96 |
| 91 | 07/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (-935) (-1.62%) | $12,827,082.00 |
| 92 | 07/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,043,629 (11,484) (0.57%) | $12,772,681.25 |
| 93 | 07/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,427 (-135) (-0.36%) | $12,262,582.28 |
| 94 | 07/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 440,863 (2,478) (0.57%) | $12,154,592.91 |
| 95 | 07/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,153,462.10 |
| 96 | 07/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,761 (-115) (-0.44%) | $11,895,399.36 |
| 97 | 07/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,074,434 (67,842) (0.57%) | $11,539,536.57 |
| 98 | 07/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,482 (-376) (-0.24%) | $11,539,074.42 |
| 99 | 07/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,782 (-468) (-0.54%) | $11,357,536.80 |
| 100 | 07/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,872 (0) (0%) | $11,228,440.40 |
| 101 | 07/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,095 (0) (0%) | $11,212,529.35 |
| 102 | 07/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (-6,000) (-1.61%) | $11,190,079.97 |
| 103 | 07/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,680,862 (60,012) (0.57%) | $10,787,670.62 |
| 104 | 07/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,495,565.99 |
| 105 | 07/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 242,322 (0) (0%) | $10,313,224.32 |
| 106 | 07/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,253,725.44 |
| 107 | 07/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,199,665 (50,512) (0.82%) | $9,361,494.15 |
| 108 | 07/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,364,721.31 |
| 109 | 07/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,557,246 (14,370) (0.57%) | $8,208,759.66 |
| 110 | 07/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,216 (0) (0%) | $7,968,516.96 |
| 111 | 07/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,815,170.22 |
| 112 | 07/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,416,705 (114,628) (0.56%) | $6,951,888.05 |
| 113 | 07/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,843,271 (-4,850) (-0.26%) | $6,451,448.50 |
| 114 | 07/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (-5,180) (-1.62%) | $6,353,933.23 |
| 115 | 07/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 193,766 (-1,060) (-0.54%) | $6,202,449.66 |
| 116 | 07/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,553,378 (-46,605) (-0.37%) | $6,180,027.99 |
| 117 | 07/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (-2,640) (-1.62%) | $6,173,466.20 |
| 118 | 07/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (-615) (-1.61%) | $6,052,367.57 |
| 119 | 07/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,565,841 (-14,466) (-0.32%) | $5,981,251.71 |
| 120 | 07/09/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (-540) (-1.62%) | $5,471,006.79 |
| 121 | 07/09/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,053 (-410) (-0.54%) | $4,654,787.06 |
| 122 | 07/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 768,638 (0) (0%) | $3,766,326.20 |
| 123 | 07/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (-260) (-1.62%) | $3,610,193.99 |
| 124 | 07/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (-280) (-1.63%) | $3,582,472.64 |
| 125 | 07/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (-46,000) (-1.62%) | $2,966,450.49 |
| 126 | 07/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (-315) (-1.61%) | $2,830,711.62 |
| 127 | 07/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (-7,915) (-1.62%) | $1,933,431.06 |
| 128 | 07/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $921,539.67 |
| 129 | 07/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,096 (-110) (-0.54%) | $707,403.32 |
| 130 | 07/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,527,265 (8,592) (0.57%) | $499,110.20 |
| 131 | 07/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 47,187 (-190) (-0.4%) | $138,257.91 |
| 132 | 07/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $79,566.32 |
ARKK 07/08/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/08/2024 | TESLA INC | TSLA | 88160R101 | 15.42% | 3,805,415 (-47,906) (-1.24%) | $957,137,980.80 |
| 2 | 07/08/2024 | ROKU INC | ROKU | 77543R102 | 9.07% | 9,068,495 (-114,172) (-1.24%) | $562,972,169.60 |
| 3 | 07/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.46% | 2,347,374 (-29,546) (-1.24%) | $525,060,616.32 |
| 4 | 07/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.72% | 9,175,340 (-115,532) (-1.24%) | $354,902,151.20 |
| 5 | 07/08/2024 | BLOCK INC | SQ | 852234103 | 5.55% | 5,231,618 (-65,858) (-1.24%) | $344,135,832.04 |
| 6 | 07/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 12,635,020 (-159,052) (-1.24%) | $286,562,253.60 |
| 7 | 07/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,365,613 (-67,558) (-1.24%) | $284,914,050.30 |
| 8 | 07/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 18,603,730 (-234,226) (-1.24%) | $246,313,385.20 |
| 9 | 07/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.85% | 8,772,086 (-110,432) (-1.24%) | $238,863,901.78 |
| 10 | 07/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 2,961,106 (-37,264) (-1.24%) | $200,259,598.78 |
| 11 | 07/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 8,241,371 (-45,390) (-0.55%) | $187,573,603.96 |
| 12 | 07/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.89% | 8,240,394 (-103,734) (-1.24%) | $179,558,185.26 |
| 13 | 07/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 3,129,673 (-39,406) (-1.24%) | $151,695,250.31 |
| 14 | 07/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 259,321 (-3,264) (-1.24%) | $140,010,001.11 |
| 15 | 07/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 1,336,137 (-16,830) (-1.24%) | $133,480,086.30 |
| 16 | 07/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.08% | 3,483,979 (-43,860) (-1.24%) | $129,151,101.53 |
| 17 | 07/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.07% | 2,207,377 (-27,778) (-1.24%) | $128,601,784.02 |
| 18 | 07/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 17,150,296 (-100,130) (-0.58%) | $125,540,166.72 |
| 19 | 07/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 7,747,566 (-97,546) (-1.24%) | $121,714,261.86 |
| 20 | 07/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 6,432,499 (-80,988) (-1.24%) | $120,416,381.28 |
| 21 | 07/08/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 783,739 (-9,860) (-1.24%) | $118,501,336.80 |
| 22 | 07/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 5,105,905 (-64,294) (-1.24%) | $117,844,287.40 |
| 23 | 07/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.82% | 2,590,483 (-32,606) (-1.24%) | $112,711,915.33 |
| 24 | 07/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 3,895,228 (-49,028) (-1.24%) | $83,864,258.84 |
| 25 | 07/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.17% | 612,568 (-7,718) (-1.24%) | $72,479,045.76 |
| 26 | 07/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 16,059,250 (-202,164) (-1.24%) | $70,660,700.00 |
| 27 | 07/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.90% | 8,657,409 (-109,004) (-1.24%) | $56,013,436.23 |
| 28 | 07/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.79% | 5,348,648 (-67,354) (-1.24%) | $49,261,048.08 |
| 29 | 07/08/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 246,801 (-3,094) (-1.24%) | $27,824,344.74 |
| 30 | 07/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 18,796,948 (-139,178) (-0.73%) | $24,624,001.88 |
| 31 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 20,020,175 (-1,565,653) (-7.25%) | $20,020,174.71 | |
| 32 | 07/08/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 10,480,670 (-131,954) (-1.24%) | $17,817,139.00 |
| 33 | 07/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,738,968 (-34,476) (-1.24%) | $14,352,192.32 |
| 34 | 07/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.02% | 184,622 (-67,725) (-26.84%) | $969,265.50 |
| 35 | 07/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 1,289 (-102) (-7.33%) | $429.88 |
Companies 07/08/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,946,683 (-56,749) (-1.13%) | $1,244,189,708.16 |
| 2 | 07/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,276,496 (-32,272) (-0.98%) | $732,886,625.28 |
| 3 | 07/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,636,031 (-125,426) (-1.07%) | $722,364,804.48 |
| 4 | 07/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,656,948 (-73,882) (-0.96%) | $503,674,039.44 |
| 5 | 07/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,239,353 (-127,658) (-1.03%) | $473,418,174.04 |
| 6 | 07/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,476,858 (-175,306) (-0.99%) | $396,375,139.44 |
| 7 | 07/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,078,601 (-74,010) (-1.03%) | $375,873,713.10 |
| 8 | 07/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,591,490 (-261,814) (-0.94%) | $365,311,327.60 |
| 9 | 07/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,153,688 (-121,604) (-0.99%) | $330,944,924.24 |
| 10 | 07/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,585,903 (-39,974) (-0.86%) | $310,144,619.89 |
| 11 | 07/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,656,926 (-48,926) (-0.86%) | $274,191,203.22 |
| 12 | 07/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,773,507 (-46,381) (-0.43%) | $245,205,019.32 |
| 13 | 07/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,487,207 (-11,910) (-0.79%) | $224,865,698.40 |
| 14 | 07/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 400,832 (-3,800) (-0.94%) | $216,413,205.12 |
| 15 | 07/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,760,406 (-48,846) (-0.84%) | $213,538,250.42 |
| 16 | 07/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,655,155 (-111,424) (-1.14%) | $210,385,827.45 |
| 17 | 07/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,532,718 (-116,089) (-0.44%) | $194,219,495.76 |
| 18 | 07/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,996,900 (-35,604) (-0.88%) | $173,905,119.00 |
| 19 | 07/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,657,214 (-18,576) (-1.11%) | $165,555,678.60 |
| 20 | 07/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,126,943 (-71,906) (-1%) | $164,489,844.44 |
| 21 | 07/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,385,777 (-110,291) (-1.05%) | $163,160,556.67 |
| 22 | 07/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,507,391 (-88,804) (-1.03%) | $159,258,359.52 |
| 23 | 07/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $140,305,224.64 | |
| 24 | 07/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,374,280 (-59,316) (-0.92%) | $137,238,248.40 |
| 25 | 07/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,265,761 (-28,096) (-1.22%) | $132,003,235.86 |
| 26 | 07/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 953,641 (-9,006) (-0.94%) | $112,834,803.12 |
| 27 | 07/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,479,110 (-224,114) (-0.91%) | $107,708,084.00 |
| 28 | 07/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,520,910 (-12,112) (-0.27%) | $93,221,164.20 |
| 29 | 07/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,270,133 (-109,004) (-0.81%) | $85,857,760.51 |
| 30 | 07/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,514,394 (-20,772) (-0.38%) | $85,638,538.82 |
| 31 | 07/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,496,384 (-6,192) (-0.25%) | $66,303,959.04 |
| 32 | 07/08/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,919,071 (-73,272) (-1.05%) | $63,724,643.91 |
| 33 | 07/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,100,812 (-2,865) (-0.26%) | $61,524,382.68 |
| 34 | 07/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,315,898 (-4,956) (-0.38%) | $60,649,738.82 |
| 35 | 07/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,227,318 (-3,384) (-0.15%) | $57,152,979.88 |
| 36 | 07/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 314,379 (-2,724) (-0.86%) | $53,098,613.10 |
| 37 | 07/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 412,915 (-1,377) (-0.33%) | $51,957,094.45 |
| 38 | 07/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,367,856 (-8,920) (-0.38%) | $49,038,297.76 |
| 39 | 07/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 252,933 (-1,089) (-0.43%) | $46,537,142.67 |
| 40 | 07/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 390,473 (-3,638) (-0.92%) | $44,021,926.02 |
| 41 | 07/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,245,636 (-8,460) (-0.38%) | $43,722,532.92 |
| 42 | 07/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 135,348 (-502) (-0.37%) | $42,885,013.80 |
| 43 | 07/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,822 (-54) (-0.21%) | $42,837,665.12 |
| 44 | 07/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,754,061 (-44,276) (-0.38%) | $41,609,375.94 |
| 45 | 07/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,899,482 (-7,156) (-0.38%) | $40,743,888.90 |
| 46 | 07/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,944,891 (-123,050) (-0.4%) | $40,537,807.21 |
| 47 | 07/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 233,772 (-1,073) (-0.46%) | $40,185,406.80 |
| 48 | 07/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,190 (-394) (-0.4%) | $38,652,359.20 |
| 49 | 07/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,627,313.68 | |
| 50 | 07/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $34,914,572.18 |
| 51 | 07/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 72,924 (-276) (-0.38%) | $34,607,542.68 |
| 52 | 07/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 389,777 (-2,120) (-0.54%) | $33,895,007.92 |
| 53 | 07/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,188,129 (-33,636) (-0.54%) | $33,477,777.89 |
| 54 | 07/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,028,999 (-3,586) (-0.35%) | $31,765,199.13 |
| 55 | 07/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,159 (-246) (-0.28%) | $31,379,854.77 |
| 56 | 07/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,216,917 (-161,098) (-0.88%) | $30,968,758.90 |
| 57 | 07/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,231,813 (-16,203) (-0.26%) | $30,411,247.44 |
| 58 | 07/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,335,157 (-5,198) (-0.22%) | $29,936,712.74 |
| 59 | 07/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,296 (-612) (-0.38%) | $29,774,824.16 |
| 60 | 07/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,599,228 (-45,252) (-0.8%) | $29,339,954.72 |
| 61 | 07/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,815,768.75 |
| 62 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,955,707 (-4,423,028) (-15.06%) | $24,955,706.38 | |
| 63 | 07/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 120,322 (-512) (-0.42%) | $24,756,251.50 |
| 64 | 07/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,898 (-337) (-0.27%) | $24,167,380.08 |
| 65 | 07/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,261,213 (-46,188) (-0.38%) | $22,805,856.18 |
| 66 | 07/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,325 (-272) (-0.37%) | $22,484,396.00 |
| 67 | 07/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,478,399 (-15,668) (-0.24%) | $22,285,692.56 |
| 68 | 07/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,513,054 (-46,272) (-0.54%) | $21,878,548.78 |
| 69 | 07/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 376,408 (-10,522) (-2.72%) | $21,579,470.64 |
| 70 | 07/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,502,239.27 |
| 71 | 07/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,121,102.19 |
| 72 | 07/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,455,148 (-20,552) (-0.38%) | $19,693,084.28 |
| 73 | 07/08/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,156 (-280) (-0.28%) | $19,631,200.00 |
| 74 | 07/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,166,907.80 |
| 75 | 07/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,078 (-80) (-0.27%) | $18,066,161.40 |
| 76 | 07/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,806,690 (-14,344) (-0.38%) | $18,043,710.60 |
| 77 | 07/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,554,090 (-8,310) (-0.15%) | $17,606,465.30 |
| 78 | 07/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,340 (-56) (-0.36%) | $15,865,088.20 |
| 79 | 07/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,046,320 (-7,160) (-0.23%) | $15,719,011.20 |
| 80 | 07/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,619 (-184) (-0.54%) | $15,718,899.64 |
| 81 | 07/08/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 505,051 (-1,904) (-0.38%) | $15,595,974.88 |
| 82 | 07/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,119,440.96 |
| 83 | 07/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,308 (-213) (-0.27%) | $14,862,319.20 |
| 84 | 07/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 331,953 (-1,252) (-0.38%) | $14,795,145.21 |
| 85 | 07/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,768,536.68 |
| 86 | 07/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,847 (-115) (-0.35%) | $14,576,184.72 |
| 87 | 07/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 215,951 (-1,174) (-0.54%) | $13,967,710.68 |
| 88 | 07/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,134,859 (-6,168) (-0.54%) | $13,958,765.70 |
| 89 | 07/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,553,891 (-88,464) (-3.35%) | $13,407,927.75 |
| 90 | 07/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,927,046.44 |
| 91 | 07/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,874 (-90) (-0.26%) | $12,921,914.78 |
| 92 | 07/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 438,385 (-1,652) (-0.38%) | $12,603,568.75 |
| 93 | 07/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,032,145 (-7,656) (-0.38%) | $12,599,299.00 |
| 94 | 07/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,562 (-102) (-0.27%) | $12,442,412.50 |
| 95 | 07/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,104,257.80 |
| 96 | 07/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,876 (-66) (-0.25%) | $11,958,852.16 |
| 97 | 07/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,250 (-470) (-0.54%) | $11,605,800.00 |
| 98 | 07/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,858 (-376) (-0.24%) | $11,591,868.26 |
| 99 | 07/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $11,505,594.63 |
| 100 | 07/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,095 (-802) (-0.35%) | $11,488,643.35 |
| 101 | 07/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,872 (-658) (-0.35%) | $11,351,207.20 |
| 102 | 07/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,006,592 (-45,228) (-0.38%) | $11,157,725.95 |
| 103 | 07/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,620,850 (-40,012) (-0.38%) | $10,472,158.10 |
| 104 | 07/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,467,314.13 |
| 105 | 07/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,452,133.44 |
| 106 | 07/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 242,322 (-844) (-0.35%) | $10,242,950.94 |
| 107 | 07/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,149,153 (-23,168) (-0.38%) | $9,408,204.09 |
| 108 | 07/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,459,565.84 |
| 109 | 07/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,542,876 (-9,580) (-0.38%) | $8,060,916.92 |
| 110 | 07/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,216 (-84) (-0.35%) | $7,951,323.60 |
| 111 | 07/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,710,100.71 |
| 112 | 07/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,302,077 (-76,574) (-0.38%) | $6,770,742.68 |
| 113 | 07/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,397,576.02 |
| 114 | 07/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 194,826 (-1,060) (-0.54%) | $6,382,499.76 |
| 115 | 07/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,330,221.17 |
| 116 | 07/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,166,942.12 |
| 117 | 07/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,848,121 (-5,397) (-0.29%) | $5,913,987.20 |
| 118 | 07/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,599,983 (-33,871) (-0.27%) | $5,672,512.34 |
| 119 | 07/08/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,607,142.56 |
| 120 | 07/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,580,307 (-21,158) (-0.46%) | $5,542,171.47 |
| 121 | 07/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,463 (-410) (-0.54%) | $4,653,048.58 |
| 122 | 07/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 768,638 (-2,679) (-0.35%) | $3,681,776.02 |
| 123 | 07/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,654,568.06 |
| 124 | 07/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,652,225.92 |
| 125 | 07/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,094,069.57 |
| 126 | 07/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,893,957.44 |
| 127 | 07/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $2,175,462.60 |
| 128 | 07/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $940,854.54 |
| 129 | 07/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,206 (-110) (-0.54%) | $705,369.23 |
| 130 | 07/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,518,673 (-5,724) (-0.38%) | $507,844.25 |
| 131 | 07/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 47,377 (-126) (-0.27%) | $148,763.78 |
| 132 | 07/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $81,416.70 |
Top Holdings 07/08/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,946,683 (-56,749) (-1.13%) | $1,244,189,708.16 |
| 2 | 07/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,276,496 (-32,272) (-0.98%) | $732,886,625.28 |
| 3 | 07/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,636,031 (-125,426) (-1.07%) | $722,364,804.48 |
| 4 | 07/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,656,948 (-73,882) (-0.96%) | $503,674,039.44 |
| 5 | 07/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,239,353 (-127,658) (-1.03%) | $473,418,174.04 |
| 6 | 07/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,476,858 (-175,306) (-0.99%) | $396,375,139.44 |
| 7 | 07/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,078,601 (-74,010) (-1.03%) | $375,873,713.10 |
| 8 | 07/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,591,490 (-261,814) (-0.94%) | $365,311,327.60 |
| 9 | 07/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,153,688 (-121,604) (-0.99%) | $330,944,924.24 |
| 10 | 07/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,585,903 (-39,974) (-0.86%) | $310,144,619.89 |
| 11 | 07/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,656,926 (-48,926) (-0.86%) | $274,191,203.22 |
| 12 | 07/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,773,507 (-46,381) (-0.43%) | $245,205,019.32 |
| 13 | 07/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,487,207 (-11,910) (-0.79%) | $224,865,698.40 |
| 14 | 07/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 400,832 (-3,800) (-0.94%) | $216,413,205.12 |
| 15 | 07/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,760,406 (-48,846) (-0.84%) | $213,538,250.42 |
| 16 | 07/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,655,155 (-111,424) (-1.14%) | $210,385,827.45 |
| 17 | 07/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,532,718 (-116,089) (-0.44%) | $194,219,495.76 |
| 18 | 07/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,996,900 (-35,604) (-0.88%) | $173,905,119.00 |
| 19 | 07/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,657,214 (-18,576) (-1.11%) | $165,555,678.60 |
| 20 | 07/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,126,943 (-71,906) (-1%) | $164,489,844.44 |
| 21 | 07/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,385,777 (-110,291) (-1.05%) | $163,160,556.67 |
| 22 | 07/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,507,391 (-88,804) (-1.03%) | $159,258,359.52 |
| 23 | 07/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $140,305,224.64 | |
| 24 | 07/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,374,280 (-59,316) (-0.92%) | $137,238,248.40 |
| 25 | 07/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,265,761 (-28,096) (-1.22%) | $132,003,235.86 |
| 26 | 07/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 953,641 (-9,006) (-0.94%) | $112,834,803.12 |
| 27 | 07/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,479,110 (-224,114) (-0.91%) | $107,708,084.00 |
| 28 | 07/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,520,910 (-12,112) (-0.27%) | $93,221,164.20 |
| 29 | 07/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,270,133 (-109,004) (-0.81%) | $85,857,760.51 |
| 30 | 07/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,514,394 (-20,772) (-0.38%) | $85,638,538.82 |
| 31 | 07/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,496,384 (-6,192) (-0.25%) | $66,303,959.04 |
| 32 | 07/08/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,919,071 (-73,272) (-1.05%) | $63,724,643.91 |
| 33 | 07/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,100,812 (-2,865) (-0.26%) | $61,524,382.68 |
| 34 | 07/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,315,898 (-4,956) (-0.38%) | $60,649,738.82 |
| 35 | 07/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,227,318 (-3,384) (-0.15%) | $57,152,979.88 |
| 36 | 07/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 314,379 (-2,724) (-0.86%) | $53,098,613.10 |
| 37 | 07/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 412,915 (-1,377) (-0.33%) | $51,957,094.45 |
| 38 | 07/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,367,856 (-8,920) (-0.38%) | $49,038,297.76 |
| 39 | 07/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 252,933 (-1,089) (-0.43%) | $46,537,142.67 |
| 40 | 07/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 390,473 (-3,638) (-0.92%) | $44,021,926.02 |
| 41 | 07/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,245,636 (-8,460) (-0.38%) | $43,722,532.92 |
| 42 | 07/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 135,348 (-502) (-0.37%) | $42,885,013.80 |
| 43 | 07/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,822 (-54) (-0.21%) | $42,837,665.12 |
| 44 | 07/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,754,061 (-44,276) (-0.38%) | $41,609,375.94 |
| 45 | 07/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,899,482 (-7,156) (-0.38%) | $40,743,888.90 |
| 46 | 07/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,944,891 (-123,050) (-0.4%) | $40,537,807.21 |
| 47 | 07/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 233,772 (-1,073) (-0.46%) | $40,185,406.80 |
| 48 | 07/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,190 (-394) (-0.4%) | $38,652,359.20 |
| 49 | 07/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,627,313.68 | |
| 50 | 07/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $34,914,572.18 |
| 51 | 07/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 72,924 (-276) (-0.38%) | $34,607,542.68 |
| 52 | 07/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 389,777 (-2,120) (-0.54%) | $33,895,007.92 |
| 53 | 07/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,188,129 (-33,636) (-0.54%) | $33,477,777.89 |
| 54 | 07/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,028,999 (-3,586) (-0.35%) | $31,765,199.13 |
| 55 | 07/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,159 (-246) (-0.28%) | $31,379,854.77 |
| 56 | 07/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,216,917 (-161,098) (-0.88%) | $30,968,758.90 |
| 57 | 07/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,231,813 (-16,203) (-0.26%) | $30,411,247.44 |
| 58 | 07/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,335,157 (-5,198) (-0.22%) | $29,936,712.74 |
| 59 | 07/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,296 (-612) (-0.38%) | $29,774,824.16 |
| 60 | 07/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,599,228 (-45,252) (-0.8%) | $29,339,954.72 |
| 61 | 07/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,815,768.75 |
| 62 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,955,707 (-4,423,028) (-15.06%) | $24,955,706.38 | |
| 63 | 07/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 120,322 (-512) (-0.42%) | $24,756,251.50 |
| 64 | 07/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,898 (-337) (-0.27%) | $24,167,380.08 |
| 65 | 07/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,261,213 (-46,188) (-0.38%) | $22,805,856.18 |
| 66 | 07/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,325 (-272) (-0.37%) | $22,484,396.00 |
| 67 | 07/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,478,399 (-15,668) (-0.24%) | $22,285,692.56 |
| 68 | 07/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,513,054 (-46,272) (-0.54%) | $21,878,548.78 |
| 69 | 07/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 376,408 (-10,522) (-2.72%) | $21,579,470.64 |
| 70 | 07/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,502,239.27 |
| 71 | 07/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,121,102.19 |
| 72 | 07/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,455,148 (-20,552) (-0.38%) | $19,693,084.28 |
| 73 | 07/08/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,156 (-280) (-0.28%) | $19,631,200.00 |
| 74 | 07/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,166,907.80 |
| 75 | 07/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,078 (-80) (-0.27%) | $18,066,161.40 |
| 76 | 07/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,806,690 (-14,344) (-0.38%) | $18,043,710.60 |
| 77 | 07/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,554,090 (-8,310) (-0.15%) | $17,606,465.30 |
| 78 | 07/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,340 (-56) (-0.36%) | $15,865,088.20 |
| 79 | 07/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,046,320 (-7,160) (-0.23%) | $15,719,011.20 |
| 80 | 07/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,619 (-184) (-0.54%) | $15,718,899.64 |
| 81 | 07/08/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 505,051 (-1,904) (-0.38%) | $15,595,974.88 |
| 82 | 07/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,119,440.96 |
| 83 | 07/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,308 (-213) (-0.27%) | $14,862,319.20 |
| 84 | 07/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 331,953 (-1,252) (-0.38%) | $14,795,145.21 |
| 85 | 07/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,768,536.68 |
| 86 | 07/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,847 (-115) (-0.35%) | $14,576,184.72 |
| 87 | 07/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 215,951 (-1,174) (-0.54%) | $13,967,710.68 |
| 88 | 07/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,134,859 (-6,168) (-0.54%) | $13,958,765.70 |
| 89 | 07/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,553,891 (-88,464) (-3.35%) | $13,407,927.75 |
| 90 | 07/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,927,046.44 |
| 91 | 07/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,874 (-90) (-0.26%) | $12,921,914.78 |
| 92 | 07/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 438,385 (-1,652) (-0.38%) | $12,603,568.75 |
| 93 | 07/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,032,145 (-7,656) (-0.38%) | $12,599,299.00 |
| 94 | 07/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,562 (-102) (-0.27%) | $12,442,412.50 |
| 95 | 07/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,104,257.80 |
| 96 | 07/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,876 (-66) (-0.25%) | $11,958,852.16 |
| 97 | 07/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,250 (-470) (-0.54%) | $11,605,800.00 |
| 98 | 07/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,858 (-376) (-0.24%) | $11,591,868.26 |
| 99 | 07/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $11,505,594.63 |
| 100 | 07/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,095 (-802) (-0.35%) | $11,488,643.35 |
| 101 | 07/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,872 (-658) (-0.35%) | $11,351,207.20 |
| 102 | 07/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,006,592 (-45,228) (-0.38%) | $11,157,725.95 |
| 103 | 07/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,620,850 (-40,012) (-0.38%) | $10,472,158.10 |
| 104 | 07/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,467,314.13 |
| 105 | 07/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,452,133.44 |
| 106 | 07/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 242,322 (-844) (-0.35%) | $10,242,950.94 |
| 107 | 07/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,149,153 (-23,168) (-0.38%) | $9,408,204.09 |
| 108 | 07/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,459,565.84 |
| 109 | 07/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,542,876 (-9,580) (-0.38%) | $8,060,916.92 |
| 110 | 07/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,216 (-84) (-0.35%) | $7,951,323.60 |
| 111 | 07/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,710,100.71 |
| 112 | 07/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,302,077 (-76,574) (-0.38%) | $6,770,742.68 |
| 113 | 07/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,397,576.02 |
| 114 | 07/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 194,826 (-1,060) (-0.54%) | $6,382,499.76 |
| 115 | 07/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,330,221.17 |
| 116 | 07/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,166,942.12 |
| 117 | 07/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,848,121 (-5,397) (-0.29%) | $5,913,987.20 |
| 118 | 07/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,599,983 (-33,871) (-0.27%) | $5,672,512.34 |
| 119 | 07/08/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,607,142.56 |
| 120 | 07/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,580,307 (-21,158) (-0.46%) | $5,542,171.47 |
| 121 | 07/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,463 (-410) (-0.54%) | $4,653,048.58 |
| 122 | 07/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 768,638 (-2,679) (-0.35%) | $3,681,776.02 |
| 123 | 07/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,654,568.06 |
| 124 | 07/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,652,225.92 |
| 125 | 07/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,094,069.57 |
| 126 | 07/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,893,957.44 |
| 127 | 07/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $2,175,462.60 |
| 128 | 07/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $940,854.54 |
| 129 | 07/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,206 (-110) (-0.54%) | $705,369.23 |
| 130 | 07/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,518,673 (-5,724) (-0.38%) | $507,844.25 |
| 131 | 07/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 47,377 (-126) (-0.27%) | $148,763.78 |
| 132 | 07/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $81,416.70 |
Combined Holdings 07/08/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,946,683 (-56,749) (-1.13%) | $1,244,189,708.16 |
| 2 | 07/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,276,496 (-32,272) (-0.98%) | $732,886,625.28 |
| 3 | 07/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,636,031 (-125,426) (-1.07%) | $722,364,804.48 |
| 4 | 07/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,656,948 (-73,882) (-0.96%) | $503,674,039.44 |
| 5 | 07/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,239,353 (-127,658) (-1.03%) | $473,418,174.04 |
| 6 | 07/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,476,858 (-175,306) (-0.99%) | $396,375,139.44 |
| 7 | 07/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,078,601 (-74,010) (-1.03%) | $375,873,713.10 |
| 8 | 07/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,591,490 (-261,814) (-0.94%) | $365,311,327.60 |
| 9 | 07/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,153,688 (-121,604) (-0.99%) | $330,944,924.24 |
| 10 | 07/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,585,903 (-39,974) (-0.86%) | $310,144,619.89 |
| 11 | 07/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,656,926 (-48,926) (-0.86%) | $274,191,203.22 |
| 12 | 07/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,773,507 (-46,381) (-0.43%) | $245,205,019.32 |
| 13 | 07/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,487,207 (-11,910) (-0.79%) | $224,865,698.40 |
| 14 | 07/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 400,832 (-3,800) (-0.94%) | $216,413,205.12 |
| 15 | 07/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,760,406 (-48,846) (-0.84%) | $213,538,250.42 |
| 16 | 07/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,655,155 (-111,424) (-1.14%) | $210,385,827.45 |
| 17 | 07/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,532,718 (-116,089) (-0.44%) | $194,219,495.76 |
| 18 | 07/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,996,900 (-35,604) (-0.88%) | $173,905,119.00 |
| 19 | 07/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,657,214 (-18,576) (-1.11%) | $165,555,678.60 |
| 20 | 07/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,126,943 (-71,906) (-1%) | $164,489,844.44 |
| 21 | 07/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,385,777 (-110,291) (-1.05%) | $163,160,556.67 |
| 22 | 07/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,507,391 (-88,804) (-1.03%) | $159,258,359.52 |
| 23 | 07/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $140,305,224.64 | |
| 24 | 07/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,374,280 (-59,316) (-0.92%) | $137,238,248.40 |
| 25 | 07/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,265,761 (-28,096) (-1.22%) | $132,003,235.86 |
| 26 | 07/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 953,641 (-9,006) (-0.94%) | $112,834,803.12 |
| 27 | 07/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,479,110 (-224,114) (-0.91%) | $107,708,084.00 |
| 28 | 07/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,520,910 (-12,112) (-0.27%) | $93,221,164.20 |
| 29 | 07/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,270,133 (-109,004) (-0.81%) | $85,857,760.51 |
| 30 | 07/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,514,394 (-20,772) (-0.38%) | $85,638,538.82 |
| 31 | 07/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,496,384 (-6,192) (-0.25%) | $66,303,959.04 |
| 32 | 07/08/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,919,071 (-73,272) (-1.05%) | $63,724,643.91 |
| 33 | 07/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,100,812 (-2,865) (-0.26%) | $61,524,382.68 |
| 34 | 07/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,315,898 (-4,956) (-0.38%) | $60,649,738.82 |
| 35 | 07/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,227,318 (-3,384) (-0.15%) | $57,152,979.88 |
| 36 | 07/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 314,379 (-2,724) (-0.86%) | $53,098,613.10 |
| 37 | 07/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 412,915 (-1,377) (-0.33%) | $51,957,094.45 |
| 38 | 07/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,367,856 (-8,920) (-0.38%) | $49,038,297.76 |
| 39 | 07/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 252,933 (-1,089) (-0.43%) | $46,537,142.67 |
| 40 | 07/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 390,473 (-3,638) (-0.92%) | $44,021,926.02 |
| 41 | 07/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,245,636 (-8,460) (-0.38%) | $43,722,532.92 |
| 42 | 07/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 135,348 (-502) (-0.37%) | $42,885,013.80 |
| 43 | 07/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,822 (-54) (-0.21%) | $42,837,665.12 |
| 44 | 07/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,754,061 (-44,276) (-0.38%) | $41,609,375.94 |
| 45 | 07/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,899,482 (-7,156) (-0.38%) | $40,743,888.90 |
| 46 | 07/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,944,891 (-123,050) (-0.4%) | $40,537,807.21 |
| 47 | 07/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 233,772 (-1,073) (-0.46%) | $40,185,406.80 |
| 48 | 07/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,190 (-394) (-0.4%) | $38,652,359.20 |
| 49 | 07/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,627,313.68 | |
| 50 | 07/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $34,914,572.18 |
| 51 | 07/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 72,924 (-276) (-0.38%) | $34,607,542.68 |
| 52 | 07/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 389,777 (-2,120) (-0.54%) | $33,895,007.92 |
| 53 | 07/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,188,129 (-33,636) (-0.54%) | $33,477,777.89 |
| 54 | 07/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,028,999 (-3,586) (-0.35%) | $31,765,199.13 |
| 55 | 07/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,159 (-246) (-0.28%) | $31,379,854.77 |
| 56 | 07/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,216,917 (-161,098) (-0.88%) | $30,968,758.90 |
| 57 | 07/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,231,813 (-16,203) (-0.26%) | $30,411,247.44 |
| 58 | 07/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,335,157 (-5,198) (-0.22%) | $29,936,712.74 |
| 59 | 07/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 162,296 (-612) (-0.38%) | $29,774,824.16 |
| 60 | 07/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,599,228 (-45,252) (-0.8%) | $29,339,954.72 |
| 61 | 07/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,815,768.75 |
| 62 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,955,707 (-4,423,028) (-15.06%) | $24,955,706.38 | |
| 63 | 07/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 120,322 (-512) (-0.42%) | $24,756,251.50 |
| 64 | 07/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,898 (-337) (-0.27%) | $24,167,380.08 |
| 65 | 07/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,261,213 (-46,188) (-0.38%) | $22,805,856.18 |
| 66 | 07/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,325 (-272) (-0.37%) | $22,484,396.00 |
| 67 | 07/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,478,399 (-15,668) (-0.24%) | $22,285,692.56 |
| 68 | 07/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,513,054 (-46,272) (-0.54%) | $21,878,548.78 |
| 69 | 07/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 376,408 (-10,522) (-2.72%) | $21,579,470.64 |
| 70 | 07/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,502,239.27 |
| 71 | 07/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,121,102.19 |
| 72 | 07/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,455,148 (-20,552) (-0.38%) | $19,693,084.28 |
| 73 | 07/08/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,156 (-280) (-0.28%) | $19,631,200.00 |
| 74 | 07/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,166,907.80 |
| 75 | 07/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,078 (-80) (-0.27%) | $18,066,161.40 |
| 76 | 07/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,806,690 (-14,344) (-0.38%) | $18,043,710.60 |
| 77 | 07/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,554,090 (-8,310) (-0.15%) | $17,606,465.30 |
| 78 | 07/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,340 (-56) (-0.36%) | $15,865,088.20 |
| 79 | 07/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,046,320 (-7,160) (-0.23%) | $15,719,011.20 |
| 80 | 07/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,619 (-184) (-0.54%) | $15,718,899.64 |
| 81 | 07/08/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 505,051 (-1,904) (-0.38%) | $15,595,974.88 |
| 82 | 07/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $15,119,440.96 |
| 83 | 07/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,308 (-213) (-0.27%) | $14,862,319.20 |
| 84 | 07/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 331,953 (-1,252) (-0.38%) | $14,795,145.21 |
| 85 | 07/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,768,536.68 |
| 86 | 07/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,847 (-115) (-0.35%) | $14,576,184.72 |
| 87 | 07/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 215,951 (-1,174) (-0.54%) | $13,967,710.68 |
| 88 | 07/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,134,859 (-6,168) (-0.54%) | $13,958,765.70 |
| 89 | 07/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,553,891 (-88,464) (-3.35%) | $13,407,927.75 |
| 90 | 07/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,927,046.44 |
| 91 | 07/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,874 (-90) (-0.26%) | $12,921,914.78 |
| 92 | 07/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 438,385 (-1,652) (-0.38%) | $12,603,568.75 |
| 93 | 07/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,032,145 (-7,656) (-0.38%) | $12,599,299.00 |
| 94 | 07/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,562 (-102) (-0.27%) | $12,442,412.50 |
| 95 | 07/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $12,104,257.80 |
| 96 | 07/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,876 (-66) (-0.25%) | $11,958,852.16 |
| 97 | 07/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,250 (-470) (-0.54%) | $11,605,800.00 |
| 98 | 07/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,858 (-376) (-0.24%) | $11,591,868.26 |
| 99 | 07/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $11,505,594.63 |
| 100 | 07/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,095 (-802) (-0.35%) | $11,488,643.35 |
| 101 | 07/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 188,872 (-658) (-0.35%) | $11,351,207.20 |
| 102 | 07/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,006,592 (-45,228) (-0.38%) | $11,157,725.95 |
| 103 | 07/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,620,850 (-40,012) (-0.38%) | $10,472,158.10 |
| 104 | 07/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,467,314.13 |
| 105 | 07/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,452,133.44 |
| 106 | 07/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 242,322 (-844) (-0.35%) | $10,242,950.94 |
| 107 | 07/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,149,153 (-23,168) (-0.38%) | $9,408,204.09 |
| 108 | 07/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,459,565.84 |
| 109 | 07/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,542,876 (-9,580) (-0.38%) | $8,060,916.92 |
| 110 | 07/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,216 (-84) (-0.35%) | $7,951,323.60 |
| 111 | 07/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,710,100.71 |
| 112 | 07/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,302,077 (-76,574) (-0.38%) | $6,770,742.68 |
| 113 | 07/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,397,576.02 |
| 114 | 07/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 194,826 (-1,060) (-0.54%) | $6,382,499.76 |
| 115 | 07/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,330,221.17 |
| 116 | 07/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,166,942.12 |
| 117 | 07/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,848,121 (-5,397) (-0.29%) | $5,913,987.20 |
| 118 | 07/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,599,983 (-33,871) (-0.27%) | $5,672,512.34 |
| 119 | 07/08/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,607,142.56 |
| 120 | 07/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,580,307 (-21,158) (-0.46%) | $5,542,171.47 |
| 121 | 07/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,463 (-410) (-0.54%) | $4,653,048.58 |
| 122 | 07/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 768,638 (-2,679) (-0.35%) | $3,681,776.02 |
| 123 | 07/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,654,568.06 |
| 124 | 07/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,652,225.92 |
| 125 | 07/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,094,069.57 |
| 126 | 07/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,893,957.44 |
| 127 | 07/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $2,175,462.60 |
| 128 | 07/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $940,854.54 |
| 129 | 07/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,206 (-110) (-0.54%) | $705,369.23 |
| 130 | 07/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,518,673 (-5,724) (-0.38%) | $507,844.25 |
| 131 | 07/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 47,377 (-126) (-0.27%) | $148,763.78 |
| 132 | 07/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $81,416.70 |
