| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,103,491 (5,736) (0.11%) | $1,071,018,621.26 |
| 2 | 07/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,321,428 (3,476) (0.1%) | $775,121,652.36 |
| 3 | 07/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,810,738 (13,432) (0.11%) | $737,816,802.86 |
| 4 | 07/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,760,023 (7,748) (0.1%) | $495,399,868.32 |
| 5 | 07/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,417,235 (13,588) (0.11%) | $460,182,729.10 |
| 6 | 07/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,721,104 (18,712) (0.11%) | $403,863,960.16 |
| 7 | 07/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,204,250 (1,496) (0.02%) | $388,669,287.50 |
| 8 | 07/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,980,588 (24,820) (0.09%) | $360,389,973.44 |
| 9 | 07/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,289,198 (212,364) (1.76%) | $318,044,444.24 |
| 10 | 07/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,641,480 (4,384) (0.09%) | $299,978,852.40 |
| 11 | 07/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,793,237 (-5,012) (-0.09%) | $283,463,086.41 |
| 12 | 07/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,712,595 (34,932) (0.33%) | $240,712,009.65 |
| 13 | 07/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,810,087 (38,693) (0.4%) | $223,277,580.12 |
| 14 | 07/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,506,987 (1,160) (0.08%) | $222,687,468.99 |
| 15 | 07/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,828,515 (5,160) (0.09%) | $217,403,609.50 |
| 16 | 07/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 406,148 (384) (0.09%) | $204,974,772.64 |
| 17 | 07/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,359,697 (193,675) (0.74%) | $196,643,339.62 |
| 18 | 07/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,046,470 (3,836) (0.09%) | $174,321,927.60 |
| 19 | 07/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,253,894 (-48) (0%) | $167,202,256.70 |
| 20 | 07/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,542,415 (11,476) (0.11%) | $166,675,581.15 |
| 21 | 07/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,683,098 (1,980) (0.12%) | $164,893,111.06 |
| 22 | 07/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,658,425 (1,712) (0.02%) | $160,960,120.75 |
| 23 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,702,281.48 | |
| 24 | 07/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,482,706 (-1,432) (-0.02%) | $138,276,118.98 |
| 25 | 07/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,304,637 (3,272) (0.14%) | $136,457,556.77 |
| 26 | 07/02/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 970,750 (-380) (-0.04%) | $112,558,462.50 |
| 27 | 07/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,638,489 (-16,551) (-0.36%) | $91,563,772.86 |
| 28 | 07/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,618,254 (-20,772) (-0.37%) | $86,408,746.52 |
| 29 | 07/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,420,815 (12,824) (0.1%) | $86,295,840.45 |
| 30 | 07/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,222,236 (307,226) (1.28%) | $82,840,047.12 |
| 31 | 07/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (0) (0%) | $66,797,337.60 |
| 32 | 07/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,043,061 (-1,742) (-0.02%) | $65,641,328.52 |
| 33 | 07/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,340,678 (-4,956) (-0.37%) | $63,159,340.58 |
| 34 | 07/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,118,045 (-27,265) (-2.38%) | $62,263,926.05 |
| 35 | 07/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,232,394 (0) (0%) | $56,836,751.24 |
| 36 | 07/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 322,217 (-979) (-0.3%) | $56,603,860.39 |
| 37 | 07/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 415,726 (0) (0%) | $51,674,741.80 |
| 38 | 07/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,287,936 (-8,460) (-0.37%) | $47,840,741.76 |
| 39 | 07/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,935,262 (-7,156) (-0.37%) | $45,788,298.92 |
| 40 | 07/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,412,456 (-8,920) (-0.37%) | $45,257,674.56 |
| 41 | 07/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,330 (0) (0%) | $44,001,018.90 |
| 42 | 07/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,975,441 (697,542) (6.19%) | $43,111,587.60 |
| 43 | 07/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 397,470 (28,061) (7.6%) | $42,851,240.70 |
| 44 | 07/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,101 (0) (0%) | $42,713,937.84 |
| 45 | 07/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,903 (0) (0%) | $41,382,632.80 |
| 46 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,790,972.51 | |
| 47 | 07/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,781 (0) (0%) | $39,129,119.15 |
| 48 | 07/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,108,054 (-17,696) (-0.06%) | $37,329,664.80 |
| 49 | 07/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 235,911 (0) (0%) | $37,200,805.59 |
| 50 | 07/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,304 (-276) (-0.37%) | $35,015,760.00 |
| 51 | 07/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,827,919.54 |
| 52 | 07/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,238,582 (0) (0%) | $33,813,114.44 |
| 53 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,042,290 (193,278) (0.59%) | $33,042,289.83 | |
| 54 | 07/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,957 (0) (0%) | $32,988,740.15 |
| 55 | 07/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,545,037 (-13,620) (-0.07%) | $31,897,463.64 |
| 56 | 07/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (0) (0%) | $31,729,938.03 |
| 57 | 07/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,700,786 (-6,720) (-0.12%) | $31,240,307.28 |
| 58 | 07/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (0) (0%) | $30,714,392.24 |
| 59 | 07/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,356 (-612) (-0.37%) | $30,040,224.52 |
| 60 | 07/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,342,954 (0) (0%) | $28,958,911.44 |
| 61 | 07/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (0) (0%) | $28,498,733.16 |
| 62 | 07/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,041,028.53 |
| 63 | 07/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,468 (0) (0%) | $24,297,244.04 |
| 64 | 07/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 392,738 (-1,452) (-0.37%) | $23,905,962.06 |
| 65 | 07/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (0) (0%) | $23,413,441.41 |
| 66 | 07/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,685 (-272) (-0.37%) | $22,916,771.85 |
| 67 | 07/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,582,462 (0) (0%) | $22,743,524.30 |
| 68 | 07/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,508,925 (89,057) (1.39%) | $21,674,720.25 |
| 69 | 07/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,492,137 (-46,188) (-0.37%) | $21,611,397.01 |
| 70 | 07/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,507,529.21 |
| 71 | 07/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,557,892 (-20,552) (-0.37%) | $19,674,937.68 |
| 72 | 07/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,530,510.72 |
| 73 | 07/02/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,576 (0) (0%) | $19,439,187.20 |
| 74 | 07/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,708,372.74 |
| 75 | 07/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,878,394 (-14,344) (-0.37%) | $18,499,939.38 |
| 76 | 07/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (0) (0%) | $17,642,106.50 |
| 77 | 07/02/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 514,571 (-1,904) (-0.37%) | $17,155,797.14 |
| 78 | 07/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,531,207 (89,258) (1.64%) | $16,648,933.07 |
| 79 | 07/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,620 (-56) (-0.36%) | $16,510,652.40 |
| 80 | 07/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,895 (0) (0%) | $15,480,863.35 |
| 81 | 07/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (0) (0%) | $14,940,186.00 |
| 82 | 07/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (0) (0%) | $14,478,805.60 |
| 83 | 07/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 338,213 (-1,721) (-0.51%) | $14,350,377.59 |
| 84 | 07/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (0) (0%) | $14,308,914.06 |
| 85 | 07/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,873,227 (-8,606) (-0.3%) | $14,308,670.46 |
| 86 | 07/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 217,712 (0) (0%) | $14,262,313.12 |
| 87 | 07/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,256,938.79 |
| 88 | 07/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,234,869.44 |
| 89 | 07/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,144,111 (0) (0%) | $13,649,244.23 |
| 90 | 07/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (0) (0%) | $13,074,079.04 |
| 91 | 07/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,805,316.32 |
| 92 | 07/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 446,645 (-1,652) (-0.37%) | $12,622,187.70 |
| 93 | 07/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,425 (-7,656) (-0.37%) | $12,319,028.75 |
| 94 | 07/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (0) (0%) | $12,162,329.20 |
| 95 | 07/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (0) (0%) | $12,161,956.56 |
| 96 | 07/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,838,554.58 |
| 97 | 07/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (0) (0%) | $11,676,200.22 |
| 98 | 07/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,232,732 (-45,228) (-0.37%) | $11,430,264.78 |
| 99 | 07/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (0) (0%) | $11,401,140.04 |
| 100 | 07/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,955 (0) (0%) | $11,347,627.50 |
| 101 | 07/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $11,012,310.04 |
| 102 | 07/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,422 (0) (0%) | $10,615,910.98 |
| 103 | 07/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,477,926.48 |
| 104 | 07/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,180,334.71 |
| 105 | 07/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (0) (0%) | $10,173,725.25 |
| 106 | 07/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,820,894 (-40,012) (-0.37%) | $9,383,879.28 |
| 107 | 07/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,590,776 (-9,580) (-0.37%) | $8,627,284.08 |
| 108 | 07/02/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,183,525.79 |
| 109 | 07/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (0) (0%) | $8,051,929.44 |
| 110 | 07/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,611,702.28 |
| 111 | 07/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,264,977 (-23,168) (-0.37%) | $7,486,647.52 |
| 112 | 07/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 21,706,518 (-959,826) (-4.23%) | $7,015,546.62 |
| 113 | 07/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,224,668.56 |
| 114 | 07/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,135,332.40 |
| 115 | 07/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,046,604.88 |
| 116 | 07/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,416 (0) (0%) | $5,892,480.00 |
| 117 | 07/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,622,072 (0) (0%) | $5,592,707.12 |
| 118 | 07/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (0) (0%) | $5,537,006.64 |
| 119 | 07/02/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,450,642.73 |
| 120 | 07/02/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,078 (0) (0%) | $5,447,184.80 |
| 121 | 07/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,564,136 (41,444) (0.33%) | $5,226,680.58 |
| 122 | 07/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (0) (0%) | $3,805,697.70 |
| 123 | 07/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,630,027.60 |
| 124 | 07/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,547,307.79 |
| 125 | 07/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,047,096.61 |
| 126 | 07/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,769,247.91 |
| 127 | 07/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $2,023,913.52 |
| 128 | 07/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $929,317.47 |
| 129 | 07/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,371 (0) (0%) | $827,655.40 |
| 130 | 07/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,547,293 (-5,732) (-0.37%) | $645,994.83 |
| 131 | 07/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 52,278 (2) (0%) | $166,766.82 |
| 132 | 07/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,649.14 |
Category Archives: ARKK
Top Holdings 07/02/2024
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 | 07/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,103,491 (5,736) (0.11%) | $1,071,018,621.26 |
| 2 | 07/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,321,428 (3,476) (0.1%) | $775,121,652.36 |
| 3 | 07/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,810,738 (13,432) (0.11%) | $737,816,802.86 |
| 4 | 07/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,760,023 (7,748) (0.1%) | $495,399,868.32 |
| 5 | 07/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,417,235 (13,588) (0.11%) | $460,182,729.10 |
| 6 | 07/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,721,104 (18,712) (0.11%) | $403,863,960.16 |
| 7 | 07/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,204,250 (1,496) (0.02%) | $388,669,287.50 |
| 8 | 07/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,980,588 (24,820) (0.09%) | $360,389,973.44 |
| 9 | 07/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,289,198 (212,364) (1.76%) | $318,044,444.24 |
| 10 | 07/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,641,480 (4,384) (0.09%) | $299,978,852.40 |
| 11 | 07/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,793,237 (-5,012) (-0.09%) | $283,463,086.41 |
| 12 | 07/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,712,595 (34,932) (0.33%) | $240,712,009.65 |
| 13 | 07/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,810,087 (38,693) (0.4%) | $223,277,580.12 |
| 14 | 07/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,506,987 (1,160) (0.08%) | $222,687,468.99 |
| 15 | 07/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,828,515 (5,160) (0.09%) | $217,403,609.50 |
| 16 | 07/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 406,148 (384) (0.09%) | $204,974,772.64 |
| 17 | 07/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,359,697 (193,675) (0.74%) | $196,643,339.62 |
| 18 | 07/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,046,470 (3,836) (0.09%) | $174,321,927.60 |
| 19 | 07/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,253,894 (-48) (0%) | $167,202,256.70 |
| 20 | 07/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,542,415 (11,476) (0.11%) | $166,675,581.15 |
| 21 | 07/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,683,098 (1,980) (0.12%) | $164,893,111.06 |
| 22 | 07/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,658,425 (1,712) (0.02%) | $160,960,120.75 |
| 23 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,702,281.48 | |
| 24 | 07/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,482,706 (-1,432) (-0.02%) | $138,276,118.98 |
| 25 | 07/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,304,637 (3,272) (0.14%) | $136,457,556.77 |
| 26 | 07/02/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 970,750 (-380) (-0.04%) | $112,558,462.50 |
| 27 | 07/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,638,489 (-16,551) (-0.36%) | $91,563,772.86 |
| 28 | 07/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,618,254 (-20,772) (-0.37%) | $86,408,746.52 |
| 29 | 07/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,420,815 (12,824) (0.1%) | $86,295,840.45 |
| 30 | 07/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,222,236 (307,226) (1.28%) | $82,840,047.12 |
| 31 | 07/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (0) (0%) | $66,797,337.60 |
| 32 | 07/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,043,061 (-1,742) (-0.02%) | $65,641,328.52 |
| 33 | 07/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,340,678 (-4,956) (-0.37%) | $63,159,340.58 |
| 34 | 07/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,118,045 (-27,265) (-2.38%) | $62,263,926.05 |
| 35 | 07/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,232,394 (0) (0%) | $56,836,751.24 |
| 36 | 07/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 322,217 (-979) (-0.3%) | $56,603,860.39 |
| 37 | 07/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 415,726 (0) (0%) | $51,674,741.80 |
| 38 | 07/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,287,936 (-8,460) (-0.37%) | $47,840,741.76 |
| 39 | 07/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,935,262 (-7,156) (-0.37%) | $45,788,298.92 |
| 40 | 07/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,412,456 (-8,920) (-0.37%) | $45,257,674.56 |
| 41 | 07/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,330 (0) (0%) | $44,001,018.90 |
| 42 | 07/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,975,441 (697,542) (6.19%) | $43,111,587.60 |
| 43 | 07/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 397,470 (28,061) (7.6%) | $42,851,240.70 |
| 44 | 07/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,101 (0) (0%) | $42,713,937.84 |
| 45 | 07/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,903 (0) (0%) | $41,382,632.80 |
| 46 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,790,972.51 | |
| 47 | 07/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,781 (0) (0%) | $39,129,119.15 |
| 48 | 07/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,108,054 (-17,696) (-0.06%) | $37,329,664.80 |
| 49 | 07/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 235,911 (0) (0%) | $37,200,805.59 |
| 50 | 07/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,304 (-276) (-0.37%) | $35,015,760.00 |
| 51 | 07/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,827,919.54 |
| 52 | 07/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,238,582 (0) (0%) | $33,813,114.44 |
| 53 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,042,290 (193,278) (0.59%) | $33,042,289.83 | |
| 54 | 07/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,957 (0) (0%) | $32,988,740.15 |
| 55 | 07/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,545,037 (-13,620) (-0.07%) | $31,897,463.64 |
| 56 | 07/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (0) (0%) | $31,729,938.03 |
| 57 | 07/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,700,786 (-6,720) (-0.12%) | $31,240,307.28 |
| 58 | 07/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (0) (0%) | $30,714,392.24 |
| 59 | 07/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,356 (-612) (-0.37%) | $30,040,224.52 |
| 60 | 07/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,342,954 (0) (0%) | $28,958,911.44 |
| 61 | 07/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (0) (0%) | $28,498,733.16 |
| 62 | 07/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,041,028.53 |
| 63 | 07/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,468 (0) (0%) | $24,297,244.04 |
| 64 | 07/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 392,738 (-1,452) (-0.37%) | $23,905,962.06 |
| 65 | 07/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (0) (0%) | $23,413,441.41 |
| 66 | 07/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,685 (-272) (-0.37%) | $22,916,771.85 |
| 67 | 07/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,582,462 (0) (0%) | $22,743,524.30 |
| 68 | 07/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,508,925 (89,057) (1.39%) | $21,674,720.25 |
| 69 | 07/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,492,137 (-46,188) (-0.37%) | $21,611,397.01 |
| 70 | 07/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,507,529.21 |
| 71 | 07/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,557,892 (-20,552) (-0.37%) | $19,674,937.68 |
| 72 | 07/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,530,510.72 |
| 73 | 07/02/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,576 (0) (0%) | $19,439,187.20 |
| 74 | 07/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,708,372.74 |
| 75 | 07/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,878,394 (-14,344) (-0.37%) | $18,499,939.38 |
| 76 | 07/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (0) (0%) | $17,642,106.50 |
| 77 | 07/02/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 514,571 (-1,904) (-0.37%) | $17,155,797.14 |
| 78 | 07/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,531,207 (89,258) (1.64%) | $16,648,933.07 |
| 79 | 07/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,620 (-56) (-0.36%) | $16,510,652.40 |
| 80 | 07/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,895 (0) (0%) | $15,480,863.35 |
| 81 | 07/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (0) (0%) | $14,940,186.00 |
| 82 | 07/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (0) (0%) | $14,478,805.60 |
| 83 | 07/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 338,213 (-1,721) (-0.51%) | $14,350,377.59 |
| 84 | 07/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (0) (0%) | $14,308,914.06 |
| 85 | 07/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,873,227 (-8,606) (-0.3%) | $14,308,670.46 |
| 86 | 07/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 217,712 (0) (0%) | $14,262,313.12 |
| 87 | 07/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,256,938.79 |
| 88 | 07/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,234,869.44 |
| 89 | 07/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,144,111 (0) (0%) | $13,649,244.23 |
| 90 | 07/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (0) (0%) | $13,074,079.04 |
| 91 | 07/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,805,316.32 |
| 92 | 07/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 446,645 (-1,652) (-0.37%) | $12,622,187.70 |
| 93 | 07/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,425 (-7,656) (-0.37%) | $12,319,028.75 |
| 94 | 07/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (0) (0%) | $12,162,329.20 |
| 95 | 07/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (0) (0%) | $12,161,956.56 |
| 96 | 07/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,838,554.58 |
| 97 | 07/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (0) (0%) | $11,676,200.22 |
| 98 | 07/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,232,732 (-45,228) (-0.37%) | $11,430,264.78 |
| 99 | 07/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (0) (0%) | $11,401,140.04 |
| 100 | 07/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,955 (0) (0%) | $11,347,627.50 |
| 101 | 07/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $11,012,310.04 |
| 102 | 07/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,422 (0) (0%) | $10,615,910.98 |
| 103 | 07/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,477,926.48 |
| 104 | 07/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,180,334.71 |
| 105 | 07/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (0) (0%) | $10,173,725.25 |
| 106 | 07/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,820,894 (-40,012) (-0.37%) | $9,383,879.28 |
| 107 | 07/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,590,776 (-9,580) (-0.37%) | $8,627,284.08 |
| 108 | 07/02/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,183,525.79 |
| 109 | 07/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (0) (0%) | $8,051,929.44 |
| 110 | 07/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,611,702.28 |
| 111 | 07/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,264,977 (-23,168) (-0.37%) | $7,486,647.52 |
| 112 | 07/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 21,706,518 (-959,826) (-4.23%) | $7,015,546.62 |
| 113 | 07/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,224,668.56 |
| 114 | 07/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,135,332.40 |
| 115 | 07/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,046,604.88 |
| 116 | 07/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,416 (0) (0%) | $5,892,480.00 |
| 117 | 07/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,622,072 (0) (0%) | $5,592,707.12 |
| 118 | 07/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (0) (0%) | $5,537,006.64 |
| 119 | 07/02/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,450,642.73 |
| 120 | 07/02/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,078 (0) (0%) | $5,447,184.80 |
| 121 | 07/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,564,136 (41,444) (0.33%) | $5,226,680.58 |
| 122 | 07/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (0) (0%) | $3,805,697.70 |
| 123 | 07/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,630,027.60 |
| 124 | 07/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,547,307.79 |
| 125 | 07/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,047,096.61 |
| 126 | 07/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,769,247.91 |
| 127 | 07/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $2,023,913.52 |
| 128 | 07/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $929,317.47 |
| 129 | 07/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,371 (0) (0%) | $827,655.40 |
| 130 | 07/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,547,293 (-5,732) (-0.37%) | $645,994.83 |
| 131 | 07/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 52,278 (2) (0%) | $166,766.82 |
| 132 | 07/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,649.14 |
ARKK 07/01/2024
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 | 07/01/2024 | TESLA INC | TSLA | 88160R101 | 12.91% | 3,936,005 (-8,604) (-0.22%) | $778,856,669.40 |
| 2 | 07/01/2024 | ROKU INC | ROKU | 77543R102 | 9.15% | 9,212,889 (-20,136) (-0.22%) | $552,128,437.77 |
| 3 | 07/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 2,384,741 (-5,214) (-0.22%) | $529,960,992.43 |
| 4 | 07/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.75% | 9,321,445 (-20,376) (-0.22%) | $346,850,968.45 |
| 5 | 07/01/2024 | BLOCK INC | SQ | 852234103 | 5.68% | 5,314,909 (-11,616) (-0.22%) | $342,758,481.41 |
| 6 | 07/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.88% | 5,451,054 (-11,916) (-0.22%) | $294,411,426.54 |
| 7 | 07/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 12,836,174 (-28,062) (-0.22%) | $291,509,511.54 |
| 8 | 07/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 18,899,948 (-41,316) (-0.22%) | $239,651,340.64 |
| 9 | 07/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 8,911,750 (-19,482) (-0.22%) | $225,734,627.50 |
| 10 | 07/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 3,008,234 (-6,576) (-0.22%) | $198,693,855.70 |
| 11 | 07/01/2024 | PAGERDUTY INC | PD | 69553P100 | 3.17% | 8,345,098 (98,832) (1.2%) | $191,353,097.14 |
| 12 | 07/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 8,120,059 (-17,748) (-0.22%) | $181,726,920.42 |
| 13 | 07/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.60% | 3,179,510 (-6,948) (-0.22%) | $156,686,252.80 |
| 14 | 07/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 3,539,449 (-7,734) (-0.22%) | $135,100,768.33 |
| 15 | 07/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.20% | 1,357,422 (-2,964) (-0.22%) | $132,579,406.74 |
| 16 | 07/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 263,449 (-576) (-0.22%) | $132,836,254.78 |
| 17 | 07/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.20% | 2,242,504 (-4,902) (-0.22%) | $132,733,811.76 |
| 18 | 07/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.12% | 7,870,933 (-17,208) (-0.22%) | $127,981,370.58 |
| 19 | 07/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 6,534,925 (230,163) (3.65%) | $127,104,291.25 |
| 20 | 07/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.07% | 16,662,334 (-36,426) (-0.22%) | $124,967,505.00 |
| 21 | 07/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,187,225 (-11,340) (-0.22%) | $121,536,681.75 |
| 22 | 07/01/2024 | TERADYNE INC | TER | 880770102 | 1.96% | 796,209 (-1,740) (-0.22%) | $118,069,832.61 |
| 23 | 07/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 2,631,720 (-5,754) (-0.22%) | $115,979,900.40 |
| 24 | 07/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 3,957,254 (-8,652) (-0.22%) | $85,753,694.18 |
| 25 | 07/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.23% | 622,329 (-1,362) (-0.22%) | $73,901,568.75 |
| 26 | 07/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.96% | 8,795,267 (-19,224) (-0.22%) | $58,136,714.87 |
| 27 | 07/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 15,429,301 (-33,732) (-0.22%) | $54,311,139.52 |
| 28 | 07/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.88% | 5,433,831 (-11,880) (-0.22%) | $53,142,867.18 |
| 29 | 07/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 18,857,846 (-41,226) (-0.22%) | $25,835,249.02 |
| 30 | 07/01/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 222,473 (-486) (-0.22%) | $24,091,601.17 |
| 31 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 22,219,776 (1,844,749) (9.05%) | $22,219,776.00 | |
| 32 | 07/01/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,647,546 (-23,280) (-0.22%) | $18,739,680.96 |
| 33 | 07/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,782,590 (-6,084) (-0.22%) | $14,302,512.60 |
| 34 | 07/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.03% | 412,889 (-906) (-0.22%) | $2,014,898.32 |
| 35 | 07/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 1,906,736 (-21,280,621) (-91.78%) | $637,421.84 |
| 36 | 07/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 469 (0) (0%) | $19,815.25 |
Companies 07/01/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,097,755 (-10,400) (-0.2%) | $1,008,743,759.40 |
| 2 | 07/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,317,952 (-9,865) (-0.3%) | $737,348,472.96 |
| 3 | 07/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,797,306 (-25,763) (-0.22%) | $707,012,548.58 |
| 4 | 07/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,752,275 (-15,629) (-0.2%) | $499,944,214.75 |
| 5 | 07/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,403,647 (-26,439) (-0.21%) | $461,539,704.87 |
| 6 | 07/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,702,392 (-36,189) (-0.2%) | $402,021,322.32 |
| 7 | 07/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,202,754 (-15,142) (-0.21%) | $389,020,743.54 |
| 8 | 07/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,955,768 (-50,313) (-0.18%) | $354,479,138.24 |
| 9 | 07/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,637,096 (-7,930) (-0.17%) | $306,280,190.80 |
| 10 | 07/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,076,834 (-23,976) (-0.2%) | $305,906,205.22 |
| 11 | 07/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,798,249 (-11,770) (-0.2%) | $285,737,710.72 |
| 12 | 07/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,677,663 (-22,458) (-0.21%) | $238,966,097.94 |
| 13 | 07/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,771,394 (99,679) (1.03%) | $224,058,064.42 |
| 14 | 07/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,505,827 (-1,740) (-0.12%) | $223,299,085.83 |
| 15 | 07/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,823,355 (-10,227) (-0.18%) | $222,277,460.35 |
| 16 | 07/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 405,764 (-844) (-0.21%) | $204,594,324.08 |
| 17 | 07/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,166,022 (-53,924) (-0.21%) | $196,245,165.00 |
| 18 | 07/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,042,634 (-7,253) (-0.18%) | $178,158,880.38 |
| 19 | 07/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,530,939 (-22,689) (-0.21%) | $171,233,068.14 |
| 20 | 07/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,253,942 (-15,146) (-0.21%) | $169,959,861.06 |
| 21 | 07/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,656,713 (265,216) (3.16%) | $168,373,067.85 |
| 22 | 07/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,681,118 (-3,837) (-0.23%) | $164,194,795.06 |
| 23 | 07/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $148,789,027.12 | |
| 24 | 07/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,484,138 (-13,794) (-0.21%) | $140,511,270.46 |
| 25 | 07/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,301,365 (-5,061) (-0.22%) | $136,217,794.35 |
| 26 | 07/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 971,130 (-2,004) (-0.21%) | $115,321,687.50 |
| 27 | 07/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,655,040 (0) (0%) | $93,147,350.40 |
| 28 | 07/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,407,991 (-19,224) (-0.14%) | $88,626,820.51 |
| 29 | 07/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,639,026 (-10,382) (-0.18%) | $87,574,073.78 |
| 30 | 07/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,915,010 (-33,732) (-0.14%) | $84,180,835.20 |
| 31 | 07/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,044,803 (-14,849) (-0.21%) | $68,898,173.34 |
| 32 | 07/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (0) (0%) | $66,948,235.20 |
| 33 | 07/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,345,634 (-2,478) (-0.18%) | $64,132,916.44 |
| 34 | 07/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,145,310 (0) (0%) | $64,045,735.20 |
| 35 | 07/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 323,196 (0) (0%) | $58,873,383.36 |
| 36 | 07/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,232,394 (-1,692) (-0.08%) | $57,528,793.38 |
| 37 | 07/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 415,726 (-440) (-0.11%) | $51,358,790.04 |
| 38 | 07/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,296,396 (-4,228) (-0.18%) | $47,925,784.52 |
| 39 | 07/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,942,418 (-3,578) (-0.18%) | $47,297,878.30 |
| 40 | 07/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,421,376 (-4,458) (-0.18%) | $46,829,411.84 |
| 41 | 07/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,330 (-290) (-0.11%) | $44,378,907.30 |
| 42 | 07/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,101 (-251) (-0.18%) | $42,707,132.79 |
| 43 | 07/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,125,750 (-63,814) (-0.2%) | $42,642,277.50 |
| 44 | 07/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,903 (-27) (-0.1%) | $42,568,990.20 |
| 45 | 07/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,277,899 (-4,550) (-0.04%) | $40,825,994.38 |
| 46 | 07/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 369,409 (-758) (-0.2%) | $40,003,300.61 |
| 47 | 07/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 235,911 (-360) (-0.15%) | $38,267,123.31 |
| 48 | 07/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,781 (-197) (-0.2%) | $38,235,081.39 |
| 49 | 07/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,781,581.94 | |
| 50 | 07/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,580 (-138) (-0.18%) | $34,957,137.60 |
| 51 | 07/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,238,582 (-16,817) (-0.27%) | $34,000,271.90 |
| 52 | 07/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,735,175.80 |
| 53 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,849,012 (4,148,449) (14.45%) | $32,849,011.69 | |
| 54 | 07/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (0) (0%) | $32,840,956.11 |
| 55 | 07/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,558,657 (-37,848) (-0.2%) | $32,663,236.32 |
| 56 | 07/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,957 (-1,059) (-0.27%) | $32,548,628.31 |
| 57 | 07/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (0) (0%) | $30,402,465.44 |
| 58 | 07/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,968 (-306) (-0.18%) | $30,373,803.68 |
| 59 | 07/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,342,954 (-2,599) (-0.11%) | $30,200,677.06 |
| 60 | 07/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (0) (0%) | $30,130,819.20 |
| 61 | 07/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,707,506 (-11,470) (-0.2%) | $29,336,580.84 |
| 62 | 07/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,318,521.69 |
| 63 | 07/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,468 (-130) (-0.11%) | $24,193,996.24 |
| 64 | 07/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 394,190 (-726) (-0.18%) | $23,895,797.80 |
| 65 | 07/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,582,462 (-23,136) (-0.27%) | $23,859,244.36 |
| 66 | 07/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (0) (0%) | $23,277,648.78 |
| 67 | 07/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,957 (-136) (-0.18%) | $23,107,864.65 |
| 68 | 07/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,419,868 (6,073) (0.09%) | $22,341,140.64 |
| 69 | 07/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,538,325 (-23,086) (-0.18%) | $22,192,835.25 |
| 70 | 07/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $20,894,930.26 |
| 71 | 07/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,892,738 (-7,168) (-0.18%) | $20,047,600.70 |
| 72 | 07/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,578,444 (-10,272) (-0.18%) | $19,970,829.52 |
| 73 | 07/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,586,685.23 |
| 74 | 07/01/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,576 (-140) (-0.14%) | $19,049,812.00 |
| 75 | 07/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,354,143.34 |
| 76 | 07/01/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 516,475 (-952) (-0.18%) | $18,076,625.00 |
| 77 | 07/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (0) (0%) | $17,445,969.08 |
| 78 | 07/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,441,949 (133,817) (2.52%) | $16,761,202.92 |
| 79 | 07/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,676 (-28) (-0.18%) | $16,475,946.28 |
| 80 | 07/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (0) (0%) | $15,645,780.00 |
| 81 | 07/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,895 (-92) (-0.27%) | $15,149,370.25 |
| 82 | 07/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (0) (0%) | $14,764,571.50 |
| 83 | 07/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,705,467.07 |
| 84 | 07/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,674,024.62 |
| 85 | 07/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 339,934 (-626) (-0.18%) | $14,362,211.50 |
| 86 | 07/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (0) (0%) | $14,121,038.61 |
| 87 | 07/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,881,833 (-5,452) (-0.19%) | $14,063,345.04 |
| 88 | 07/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 217,712 (-587) (-0.27%) | $13,979,287.52 |
| 89 | 07/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,144,111 (-3,084) (-0.27%) | $13,580,597.57 |
| 90 | 07/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (0) (0%) | $13,247,189.12 |
| 91 | 07/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,956,469.36 |
| 92 | 07/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 448,297 (-826) (-0.18%) | $12,946,817.36 |
| 93 | 07/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,277,960 (-22,606) (-0.18%) | $12,891,858.00 |
| 94 | 07/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,078,081 (-3,826) (-0.18%) | $12,551,609.24 |
| 95 | 07/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (0) (0%) | $12,179,165.40 |
| 96 | 07/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (0) (0%) | $12,175,205.00 |
| 97 | 07/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,868,077.16 |
| 98 | 07/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (0) (0%) | $11,439,049.20 |
| 99 | 07/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,955 (-235) (-0.27%) | $11,277,193.95 |
| 100 | 07/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (0) (0%) | $11,275,181.68 |
| 101 | 07/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $10,799,651.61 |
| 102 | 07/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,440,228.96 |
| 103 | 07/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (0) (0%) | $10,259,424.50 |
| 104 | 07/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,422 (-188) (-0.12%) | $10,185,471.58 |
| 105 | 07/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,177,360.83 |
| 106 | 07/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,860,906 (-19,998) (-0.18%) | $9,131,849.76 |
| 107 | 07/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,600,356 (-4,788) (-0.18%) | $8,581,174.80 |
| 108 | 07/01/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,214,668.77 |
| 109 | 07/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (0) (0%) | $8,150,290.80 |
| 110 | 07/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,736,785.03 |
| 111 | 07/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 22,666,344 (-25,317,434) (-52.76%) | $7,577,358.79 |
| 112 | 07/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,288,145 (-11,578) (-0.18%) | $7,357,129.65 |
| 113 | 07/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,282,304.38 |
| 114 | 07/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,622,072 (-7,235) (-0.16%) | $6,239,797.20 |
| 115 | 07/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,204,645.28 |
| 116 | 07/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,169,854.03 |
| 117 | 07/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,416 (-530) (-0.27%) | $6,022,114.56 |
| 118 | 07/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (0) (0%) | $5,723,437.84 |
| 119 | 07/01/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,078 (-205) (-0.27%) | $5,365,020.56 |
| 120 | 07/01/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,346,296.12 |
| 121 | 07/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,522,692 (35,400) (0.28%) | $5,134,303.72 |
| 122 | 07/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (0) (0%) | $3,891,131.73 |
| 123 | 07/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,674,596.32 |
| 124 | 07/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,595,872.41 |
| 125 | 07/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,048,345.26 |
| 126 | 07/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,690,747.14 |
| 127 | 07/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $1,970,138.04 |
| 128 | 07/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $974,299.08 |
| 129 | 07/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,371 (-55) (-0.27%) | $803,157.23 |
| 130 | 07/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,553,025 (-2,862) (-0.18%) | $428,634.90 |
| 131 | 07/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 52,276 (-1,100) (-2.06%) | $173,556.32 |
| 132 | 07/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $67,198.00 |
Top Holdings 07/01/2024
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 | 07/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,097,755 (-10,400) (-0.2%) | $1,008,743,759.40 |
| 2 | 07/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,317,952 (-9,865) (-0.3%) | $737,348,472.96 |
| 3 | 07/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,797,306 (-25,763) (-0.22%) | $707,012,548.58 |
| 4 | 07/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,752,275 (-15,629) (-0.2%) | $499,944,214.75 |
| 5 | 07/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,403,647 (-26,439) (-0.21%) | $461,539,704.87 |
| 6 | 07/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,702,392 (-36,189) (-0.2%) | $402,021,322.32 |
| 7 | 07/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,202,754 (-15,142) (-0.21%) | $389,020,743.54 |
| 8 | 07/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,955,768 (-50,313) (-0.18%) | $354,479,138.24 |
| 9 | 07/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,637,096 (-7,930) (-0.17%) | $306,280,190.80 |
| 10 | 07/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,076,834 (-23,976) (-0.2%) | $305,906,205.22 |
| 11 | 07/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,798,249 (-11,770) (-0.2%) | $285,737,710.72 |
| 12 | 07/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,677,663 (-22,458) (-0.21%) | $238,966,097.94 |
| 13 | 07/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,771,394 (99,679) (1.03%) | $224,058,064.42 |
| 14 | 07/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,505,827 (-1,740) (-0.12%) | $223,299,085.83 |
| 15 | 07/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,823,355 (-10,227) (-0.18%) | $222,277,460.35 |
| 16 | 07/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 405,764 (-844) (-0.21%) | $204,594,324.08 |
| 17 | 07/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,166,022 (-53,924) (-0.21%) | $196,245,165.00 |
| 18 | 07/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,042,634 (-7,253) (-0.18%) | $178,158,880.38 |
| 19 | 07/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,530,939 (-22,689) (-0.21%) | $171,233,068.14 |
| 20 | 07/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,253,942 (-15,146) (-0.21%) | $169,959,861.06 |
| 21 | 07/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,656,713 (265,216) (3.16%) | $168,373,067.85 |
| 22 | 07/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,681,118 (-3,837) (-0.23%) | $164,194,795.06 |
| 23 | 07/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $148,789,027.12 | |
| 24 | 07/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,484,138 (-13,794) (-0.21%) | $140,511,270.46 |
| 25 | 07/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,301,365 (-5,061) (-0.22%) | $136,217,794.35 |
| 26 | 07/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 971,130 (-2,004) (-0.21%) | $115,321,687.50 |
| 27 | 07/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,655,040 (0) (0%) | $93,147,350.40 |
| 28 | 07/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,407,991 (-19,224) (-0.14%) | $88,626,820.51 |
| 29 | 07/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,639,026 (-10,382) (-0.18%) | $87,574,073.78 |
| 30 | 07/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,915,010 (-33,732) (-0.14%) | $84,180,835.20 |
| 31 | 07/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,044,803 (-14,849) (-0.21%) | $68,898,173.34 |
| 32 | 07/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (0) (0%) | $66,948,235.20 |
| 33 | 07/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,345,634 (-2,478) (-0.18%) | $64,132,916.44 |
| 34 | 07/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,145,310 (0) (0%) | $64,045,735.20 |
| 35 | 07/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 323,196 (0) (0%) | $58,873,383.36 |
| 36 | 07/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,232,394 (-1,692) (-0.08%) | $57,528,793.38 |
| 37 | 07/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 415,726 (-440) (-0.11%) | $51,358,790.04 |
| 38 | 07/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,296,396 (-4,228) (-0.18%) | $47,925,784.52 |
| 39 | 07/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,942,418 (-3,578) (-0.18%) | $47,297,878.30 |
| 40 | 07/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,421,376 (-4,458) (-0.18%) | $46,829,411.84 |
| 41 | 07/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,330 (-290) (-0.11%) | $44,378,907.30 |
| 42 | 07/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,101 (-251) (-0.18%) | $42,707,132.79 |
| 43 | 07/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,125,750 (-63,814) (-0.2%) | $42,642,277.50 |
| 44 | 07/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,903 (-27) (-0.1%) | $42,568,990.20 |
| 45 | 07/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,277,899 (-4,550) (-0.04%) | $40,825,994.38 |
| 46 | 07/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 369,409 (-758) (-0.2%) | $40,003,300.61 |
| 47 | 07/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 235,911 (-360) (-0.15%) | $38,267,123.31 |
| 48 | 07/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,781 (-197) (-0.2%) | $38,235,081.39 |
| 49 | 07/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,781,581.94 | |
| 50 | 07/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,580 (-138) (-0.18%) | $34,957,137.60 |
| 51 | 07/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,238,582 (-16,817) (-0.27%) | $34,000,271.90 |
| 52 | 07/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,735,175.80 |
| 53 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,849,012 (4,148,449) (14.45%) | $32,849,011.69 | |
| 54 | 07/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (0) (0%) | $32,840,956.11 |
| 55 | 07/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,558,657 (-37,848) (-0.2%) | $32,663,236.32 |
| 56 | 07/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,957 (-1,059) (-0.27%) | $32,548,628.31 |
| 57 | 07/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (0) (0%) | $30,402,465.44 |
| 58 | 07/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,968 (-306) (-0.18%) | $30,373,803.68 |
| 59 | 07/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,342,954 (-2,599) (-0.11%) | $30,200,677.06 |
| 60 | 07/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (0) (0%) | $30,130,819.20 |
| 61 | 07/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,707,506 (-11,470) (-0.2%) | $29,336,580.84 |
| 62 | 07/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,318,521.69 |
| 63 | 07/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,468 (-130) (-0.11%) | $24,193,996.24 |
| 64 | 07/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 394,190 (-726) (-0.18%) | $23,895,797.80 |
| 65 | 07/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,582,462 (-23,136) (-0.27%) | $23,859,244.36 |
| 66 | 07/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (0) (0%) | $23,277,648.78 |
| 67 | 07/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,957 (-136) (-0.18%) | $23,107,864.65 |
| 68 | 07/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,419,868 (6,073) (0.09%) | $22,341,140.64 |
| 69 | 07/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,538,325 (-23,086) (-0.18%) | $22,192,835.25 |
| 70 | 07/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $20,894,930.26 |
| 71 | 07/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,892,738 (-7,168) (-0.18%) | $20,047,600.70 |
| 72 | 07/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,578,444 (-10,272) (-0.18%) | $19,970,829.52 |
| 73 | 07/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,586,685.23 |
| 74 | 07/01/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,576 (-140) (-0.14%) | $19,049,812.00 |
| 75 | 07/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,354,143.34 |
| 76 | 07/01/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 516,475 (-952) (-0.18%) | $18,076,625.00 |
| 77 | 07/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (0) (0%) | $17,445,969.08 |
| 78 | 07/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,441,949 (133,817) (2.52%) | $16,761,202.92 |
| 79 | 07/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,676 (-28) (-0.18%) | $16,475,946.28 |
| 80 | 07/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (0) (0%) | $15,645,780.00 |
| 81 | 07/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,895 (-92) (-0.27%) | $15,149,370.25 |
| 82 | 07/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (0) (0%) | $14,764,571.50 |
| 83 | 07/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,705,467.07 |
| 84 | 07/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,674,024.62 |
| 85 | 07/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 339,934 (-626) (-0.18%) | $14,362,211.50 |
| 86 | 07/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (0) (0%) | $14,121,038.61 |
| 87 | 07/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,881,833 (-5,452) (-0.19%) | $14,063,345.04 |
| 88 | 07/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 217,712 (-587) (-0.27%) | $13,979,287.52 |
| 89 | 07/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,144,111 (-3,084) (-0.27%) | $13,580,597.57 |
| 90 | 07/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (0) (0%) | $13,247,189.12 |
| 91 | 07/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,956,469.36 |
| 92 | 07/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 448,297 (-826) (-0.18%) | $12,946,817.36 |
| 93 | 07/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,277,960 (-22,606) (-0.18%) | $12,891,858.00 |
| 94 | 07/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,078,081 (-3,826) (-0.18%) | $12,551,609.24 |
| 95 | 07/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (0) (0%) | $12,179,165.40 |
| 96 | 07/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (0) (0%) | $12,175,205.00 |
| 97 | 07/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,868,077.16 |
| 98 | 07/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (0) (0%) | $11,439,049.20 |
| 99 | 07/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,955 (-235) (-0.27%) | $11,277,193.95 |
| 100 | 07/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (0) (0%) | $11,275,181.68 |
| 101 | 07/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $10,799,651.61 |
| 102 | 07/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,440,228.96 |
| 103 | 07/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (0) (0%) | $10,259,424.50 |
| 104 | 07/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,422 (-188) (-0.12%) | $10,185,471.58 |
| 105 | 07/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,177,360.83 |
| 106 | 07/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,860,906 (-19,998) (-0.18%) | $9,131,849.76 |
| 107 | 07/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,600,356 (-4,788) (-0.18%) | $8,581,174.80 |
| 108 | 07/01/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,214,668.77 |
| 109 | 07/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (0) (0%) | $8,150,290.80 |
| 110 | 07/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,736,785.03 |
| 111 | 07/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 22,666,344 (-25,317,434) (-52.76%) | $7,577,358.79 |
| 112 | 07/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,288,145 (-11,578) (-0.18%) | $7,357,129.65 |
| 113 | 07/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,282,304.38 |
| 114 | 07/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,622,072 (-7,235) (-0.16%) | $6,239,797.20 |
| 115 | 07/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,204,645.28 |
| 116 | 07/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,169,854.03 |
| 117 | 07/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,416 (-530) (-0.27%) | $6,022,114.56 |
| 118 | 07/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (0) (0%) | $5,723,437.84 |
| 119 | 07/01/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,078 (-205) (-0.27%) | $5,365,020.56 |
| 120 | 07/01/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,346,296.12 |
| 121 | 07/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,522,692 (35,400) (0.28%) | $5,134,303.72 |
| 122 | 07/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (0) (0%) | $3,891,131.73 |
| 123 | 07/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,674,596.32 |
| 124 | 07/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,595,872.41 |
| 125 | 07/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,048,345.26 |
| 126 | 07/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,690,747.14 |
| 127 | 07/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $1,970,138.04 |
| 128 | 07/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $974,299.08 |
| 129 | 07/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,371 (-55) (-0.27%) | $803,157.23 |
| 130 | 07/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,553,025 (-2,862) (-0.18%) | $428,634.90 |
| 131 | 07/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 52,276 (-1,100) (-2.06%) | $173,556.32 |
| 132 | 07/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $67,198.00 |
Combined Holdings 07/01/2024
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 | 07/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,097,755 (-10,400) (-0.2%) | $1,008,743,759.40 |
| 2 | 07/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,317,952 (-9,865) (-0.3%) | $737,348,472.96 |
| 3 | 07/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,797,306 (-25,763) (-0.22%) | $707,012,548.58 |
| 4 | 07/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,752,275 (-15,629) (-0.2%) | $499,944,214.75 |
| 5 | 07/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,403,647 (-26,439) (-0.21%) | $461,539,704.87 |
| 6 | 07/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,702,392 (-36,189) (-0.2%) | $402,021,322.32 |
| 7 | 07/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,202,754 (-15,142) (-0.21%) | $389,020,743.54 |
| 8 | 07/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,955,768 (-50,313) (-0.18%) | $354,479,138.24 |
| 9 | 07/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,637,096 (-7,930) (-0.17%) | $306,280,190.80 |
| 10 | 07/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,076,834 (-23,976) (-0.2%) | $305,906,205.22 |
| 11 | 07/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,798,249 (-11,770) (-0.2%) | $285,737,710.72 |
| 12 | 07/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,677,663 (-22,458) (-0.21%) | $238,966,097.94 |
| 13 | 07/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,771,394 (99,679) (1.03%) | $224,058,064.42 |
| 14 | 07/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,505,827 (-1,740) (-0.12%) | $223,299,085.83 |
| 15 | 07/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,823,355 (-10,227) (-0.18%) | $222,277,460.35 |
| 16 | 07/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 405,764 (-844) (-0.21%) | $204,594,324.08 |
| 17 | 07/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,166,022 (-53,924) (-0.21%) | $196,245,165.00 |
| 18 | 07/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,042,634 (-7,253) (-0.18%) | $178,158,880.38 |
| 19 | 07/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,530,939 (-22,689) (-0.21%) | $171,233,068.14 |
| 20 | 07/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,253,942 (-15,146) (-0.21%) | $169,959,861.06 |
| 21 | 07/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,656,713 (265,216) (3.16%) | $168,373,067.85 |
| 22 | 07/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,681,118 (-3,837) (-0.23%) | $164,194,795.06 |
| 23 | 07/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $148,789,027.12 | |
| 24 | 07/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,484,138 (-13,794) (-0.21%) | $140,511,270.46 |
| 25 | 07/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,301,365 (-5,061) (-0.22%) | $136,217,794.35 |
| 26 | 07/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 971,130 (-2,004) (-0.21%) | $115,321,687.50 |
| 27 | 07/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,655,040 (0) (0%) | $93,147,350.40 |
| 28 | 07/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,407,991 (-19,224) (-0.14%) | $88,626,820.51 |
| 29 | 07/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,639,026 (-10,382) (-0.18%) | $87,574,073.78 |
| 30 | 07/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,915,010 (-33,732) (-0.14%) | $84,180,835.20 |
| 31 | 07/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,044,803 (-14,849) (-0.21%) | $68,898,173.34 |
| 32 | 07/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (0) (0%) | $66,948,235.20 |
| 33 | 07/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,345,634 (-2,478) (-0.18%) | $64,132,916.44 |
| 34 | 07/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,145,310 (0) (0%) | $64,045,735.20 |
| 35 | 07/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 323,196 (0) (0%) | $58,873,383.36 |
| 36 | 07/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,232,394 (-1,692) (-0.08%) | $57,528,793.38 |
| 37 | 07/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 415,726 (-440) (-0.11%) | $51,358,790.04 |
| 38 | 07/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,296,396 (-4,228) (-0.18%) | $47,925,784.52 |
| 39 | 07/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,942,418 (-3,578) (-0.18%) | $47,297,878.30 |
| 40 | 07/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,421,376 (-4,458) (-0.18%) | $46,829,411.84 |
| 41 | 07/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,330 (-290) (-0.11%) | $44,378,907.30 |
| 42 | 07/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,101 (-251) (-0.18%) | $42,707,132.79 |
| 43 | 07/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,125,750 (-63,814) (-0.2%) | $42,642,277.50 |
| 44 | 07/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,903 (-27) (-0.1%) | $42,568,990.20 |
| 45 | 07/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,277,899 (-4,550) (-0.04%) | $40,825,994.38 |
| 46 | 07/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 369,409 (-758) (-0.2%) | $40,003,300.61 |
| 47 | 07/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 235,911 (-360) (-0.15%) | $38,267,123.31 |
| 48 | 07/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,781 (-197) (-0.2%) | $38,235,081.39 |
| 49 | 07/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,781,581.94 | |
| 50 | 07/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,580 (-138) (-0.18%) | $34,957,137.60 |
| 51 | 07/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,238,582 (-16,817) (-0.27%) | $34,000,271.90 |
| 52 | 07/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,735,175.80 |
| 53 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,849,012 (4,148,449) (14.45%) | $32,849,011.69 | |
| 54 | 07/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (0) (0%) | $32,840,956.11 |
| 55 | 07/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,558,657 (-37,848) (-0.2%) | $32,663,236.32 |
| 56 | 07/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,957 (-1,059) (-0.27%) | $32,548,628.31 |
| 57 | 07/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (0) (0%) | $30,402,465.44 |
| 58 | 07/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,968 (-306) (-0.18%) | $30,373,803.68 |
| 59 | 07/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,342,954 (-2,599) (-0.11%) | $30,200,677.06 |
| 60 | 07/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (0) (0%) | $30,130,819.20 |
| 61 | 07/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,707,506 (-11,470) (-0.2%) | $29,336,580.84 |
| 62 | 07/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,318,521.69 |
| 63 | 07/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,468 (-130) (-0.11%) | $24,193,996.24 |
| 64 | 07/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 394,190 (-726) (-0.18%) | $23,895,797.80 |
| 65 | 07/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,582,462 (-23,136) (-0.27%) | $23,859,244.36 |
| 66 | 07/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (0) (0%) | $23,277,648.78 |
| 67 | 07/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,957 (-136) (-0.18%) | $23,107,864.65 |
| 68 | 07/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,419,868 (6,073) (0.09%) | $22,341,140.64 |
| 69 | 07/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,538,325 (-23,086) (-0.18%) | $22,192,835.25 |
| 70 | 07/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $20,894,930.26 |
| 71 | 07/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,892,738 (-7,168) (-0.18%) | $20,047,600.70 |
| 72 | 07/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,578,444 (-10,272) (-0.18%) | $19,970,829.52 |
| 73 | 07/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,586,685.23 |
| 74 | 07/01/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,576 (-140) (-0.14%) | $19,049,812.00 |
| 75 | 07/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,354,143.34 |
| 76 | 07/01/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 516,475 (-952) (-0.18%) | $18,076,625.00 |
| 77 | 07/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (0) (0%) | $17,445,969.08 |
| 78 | 07/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,441,949 (133,817) (2.52%) | $16,761,202.92 |
| 79 | 07/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,676 (-28) (-0.18%) | $16,475,946.28 |
| 80 | 07/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (0) (0%) | $15,645,780.00 |
| 81 | 07/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,895 (-92) (-0.27%) | $15,149,370.25 |
| 82 | 07/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (0) (0%) | $14,764,571.50 |
| 83 | 07/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,705,467.07 |
| 84 | 07/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,674,024.62 |
| 85 | 07/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 339,934 (-626) (-0.18%) | $14,362,211.50 |
| 86 | 07/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (0) (0%) | $14,121,038.61 |
| 87 | 07/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,881,833 (-5,452) (-0.19%) | $14,063,345.04 |
| 88 | 07/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 217,712 (-587) (-0.27%) | $13,979,287.52 |
| 89 | 07/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,144,111 (-3,084) (-0.27%) | $13,580,597.57 |
| 90 | 07/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (0) (0%) | $13,247,189.12 |
| 91 | 07/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,956,469.36 |
| 92 | 07/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 448,297 (-826) (-0.18%) | $12,946,817.36 |
| 93 | 07/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,277,960 (-22,606) (-0.18%) | $12,891,858.00 |
| 94 | 07/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,078,081 (-3,826) (-0.18%) | $12,551,609.24 |
| 95 | 07/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (0) (0%) | $12,179,165.40 |
| 96 | 07/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (0) (0%) | $12,175,205.00 |
| 97 | 07/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,868,077.16 |
| 98 | 07/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (0) (0%) | $11,439,049.20 |
| 99 | 07/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,955 (-235) (-0.27%) | $11,277,193.95 |
| 100 | 07/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (0) (0%) | $11,275,181.68 |
| 101 | 07/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $10,799,651.61 |
| 102 | 07/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,440,228.96 |
| 103 | 07/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (0) (0%) | $10,259,424.50 |
| 104 | 07/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,422 (-188) (-0.12%) | $10,185,471.58 |
| 105 | 07/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,177,360.83 |
| 106 | 07/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,860,906 (-19,998) (-0.18%) | $9,131,849.76 |
| 107 | 07/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,600,356 (-4,788) (-0.18%) | $8,581,174.80 |
| 108 | 07/01/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,214,668.77 |
| 109 | 07/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (0) (0%) | $8,150,290.80 |
| 110 | 07/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,736,785.03 |
| 111 | 07/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 22,666,344 (-25,317,434) (-52.76%) | $7,577,358.79 |
| 112 | 07/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,288,145 (-11,578) (-0.18%) | $7,357,129.65 |
| 113 | 07/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,282,304.38 |
| 114 | 07/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,622,072 (-7,235) (-0.16%) | $6,239,797.20 |
| 115 | 07/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,204,645.28 |
| 116 | 07/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,169,854.03 |
| 117 | 07/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,416 (-530) (-0.27%) | $6,022,114.56 |
| 118 | 07/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (0) (0%) | $5,723,437.84 |
| 119 | 07/01/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,078 (-205) (-0.27%) | $5,365,020.56 |
| 120 | 07/01/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,346,296.12 |
| 121 | 07/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,522,692 (35,400) (0.28%) | $5,134,303.72 |
| 122 | 07/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (0) (0%) | $3,891,131.73 |
| 123 | 07/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,674,596.32 |
| 124 | 07/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,595,872.41 |
| 125 | 07/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,048,345.26 |
| 126 | 07/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,690,747.14 |
| 127 | 07/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $1,970,138.04 |
| 128 | 07/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $974,299.08 |
| 129 | 07/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,371 (-55) (-0.27%) | $803,157.23 |
| 130 | 07/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,553,025 (-2,862) (-0.18%) | $428,634.90 |
| 131 | 07/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 52,276 (-1,100) (-2.06%) | $173,556.32 |
| 132 | 07/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $67,198.00 |
ARKK 06/28/2024
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 | 06/28/2024 | TESLA INC | TSLA | 88160R101 | 12.87% | 3,944,609 (-8,604) (-0.22%) | $778,744,708.78 |
| 2 | 06/28/2024 | ROKU INC | ROKU | 77543R102 | 9.03% | 9,233,025 (114,916) (1.26%) | $546,133,428.75 |
| 3 | 06/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.85% | 2,389,955 (-5,214) (-0.22%) | $535,349,920.00 |
| 4 | 06/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.75% | 9,341,821 (-20,382) (-0.22%) | $347,702,577.62 |
| 5 | 06/28/2024 | BLOCK INC | SQ | 852234103 | 5.58% | 5,326,525 (-11,622) (-0.22%) | $337,648,419.75 |
| 6 | 06/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 5,462,970 (-11,922) (-0.22%) | $302,539,278.60 |
| 7 | 06/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 12,864,236 (-28,068) (-0.22%) | $290,603,091.24 |
| 8 | 06/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 18,941,264 (-41,328) (-0.22%) | $240,175,227.52 |
| 9 | 06/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.72% | 8,931,232 (-19,488) (-0.22%) | $225,245,671.04 |
| 10 | 06/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.31% | 3,014,810 (-6,576) (-0.22%) | $200,092,939.70 |
| 11 | 06/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 8,137,807 (34,768) (0.43%) | $188,715,744.33 |
| 12 | 06/28/2024 | PAGERDUTY INC | PD | 69553P100 | 3.10% | 8,246,266 (40,877) (0.5%) | $187,685,014.16 |
| 13 | 06/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.50% | 3,186,458 (-6,954) (-0.22%) | $151,293,025.84 |
| 14 | 06/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 264,025 (-576) (-0.22%) | $137,176,829.00 |
| 15 | 06/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.21% | 1,360,386 (-2,970) (-0.22%) | $133,617,112.92 |
| 16 | 06/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 3,547,183 (-7,740) (-0.22%) | $131,635,961.13 |
| 17 | 06/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.17% | 2,247,406 (-377,911) (-14.39%) | $131,405,828.82 |
| 18 | 06/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.16% | 7,888,141 (-17,214) (-0.22%) | $130,469,852.14 |
| 19 | 06/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 16,698,760 (2,334,828) (16.25%) | $126,493,107.00 |
| 20 | 06/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 6,304,762 (89,854) (1.45%) | $125,149,525.70 |
| 21 | 06/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,198,565 (-11,346) (-0.22%) | $124,661,588.70 |
| 22 | 06/28/2024 | TERADYNE INC | TER | 880770102 | 1.95% | 797,949 (-1,740) (-0.22%) | $117,753,333.93 |
| 23 | 06/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 2,637,474 (-5,754) (-0.22%) | $116,365,352.88 |
| 24 | 06/28/2024 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 3,965,906 (-8,652) (-0.22%) | $87,210,272.94 |
| 25 | 06/28/2024 | MODERNA INC | MRNA | 60770K107 | 1.25% | 623,691 (-1,362) (-0.22%) | $75,578,875.38 |
| 26 | 06/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 8,814,491 (-19,236) (-0.22%) | $57,646,771.14 |
| 27 | 06/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.91% | 5,445,711 (-11,886) (-0.22%) | $55,219,509.54 |
| 28 | 06/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 15,463,033 (-33,744) (-0.22%) | $53,965,985.17 |
| 29 | 06/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 18,899,072 (-41,244) (-0.22%) | $25,702,737.92 |
| 30 | 06/28/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 222,959 (-486) (-0.22%) | $24,527,719.59 |
| 31 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 20,375,027 (12,762,509) (167.65%) | $20,375,026.82 | |
| 32 | 06/28/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,670,826 (-23,286) (-0.22%) | $18,673,945.50 |
| 33 | 06/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,788,674 (-6,090) (-0.22%) | $14,863,632.42 |
| 34 | 06/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.12% | 23,187,357 (-27,447,858) (-54.21%) | $7,169,530.78 |
| 35 | 06/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.03% | 413,795 (-906) (-0.22%) | $1,969,664.20 |
| 36 | 06/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 469 (-13,973) (-96.75%) | $20,865.81 |
Combined Holdings 06/28/2024
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 | 06/28/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,108,155 (-13,817) (-0.27%) | $1,008,451,960.10 |
| 2 | 06/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,327,817 (-9,871) (-0.3%) | $745,431,008.00 |
| 3 | 06/28/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,823,069 (136,798) (1.17%) | $699,334,531.35 |
| 4 | 06/28/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,767,904 (-15,634) (-0.2%) | $492,407,434.56 |
| 5 | 06/28/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,430,086 (-26,445) (-0.21%) | $462,647,800.92 |
| 6 | 06/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,738,581 (-36,194) (-0.2%) | $400,714,544.79 |
| 7 | 06/28/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,217,896 (-19,987) (-0.28%) | $399,727,080.48 |
| 8 | 06/28/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,006,081 (-71,551) (-0.25%) | $355,117,107.08 |
| 9 | 06/28/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,645,026 (-7,930) (-0.17%) | $308,290,375.62 |
| 10 | 06/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,100,810 (-26,720) (-0.22%) | $305,182,428.20 |
| 11 | 06/28/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,810,019 (-19,014) (-0.33%) | $275,859,702.12 |
| 12 | 06/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,700,121 (34,229) (0.32%) | $248,135,805.99 |
| 13 | 06/28/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,507,567 (-5,840) (-0.39%) | $222,471,662.19 |
| 14 | 06/28/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,671,715 (38,817) (0.4%) | $220,128,233.40 |
| 15 | 06/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,833,582 (-10,233) (-0.18%) | $216,484,228.02 |
| 16 | 06/28/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 406,608 (-844) (-0.21%) | $211,257,252.48 |
| 17 | 06/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,219,946 (2,804,148) (11.98%) | $198,616,090.95 |
| 18 | 06/28/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,049,887 (-7,253) (-0.18%) | $178,681,014.44 |
| 19 | 06/28/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,553,628 (-26,266) (-0.25%) | $174,557,007.12 |
| 20 | 06/28/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,269,088 (-20,861) (-0.29%) | $174,312,730.24 |
| 21 | 06/28/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,391,497 (96,653) (1.17%) | $166,571,215.45 |
| 22 | 06/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,684,955 (-3,843) (-0.23%) | $165,496,280.10 |
| 23 | 06/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $152,237,122.28 | |
| 24 | 06/28/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,497,932 (-19,196) (-0.29%) | $142,889,524.68 |
| 25 | 06/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,306,426 (-408,121) (-15.03%) | $134,856,728.22 |
| 26 | 06/28/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 973,134 (-2,972) (-0.3%) | $117,924,378.12 |
| 27 | 06/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,655,040 (-24,898) (-0.53%) | $92,961,148.80 |
| 28 | 06/28/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,427,215 (-19,236) (-0.14%) | $87,813,986.10 |
| 29 | 06/28/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,948,742 (-77,644) (-0.32%) | $83,581,109.58 |
| 30 | 06/28/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,649,408 (-25,965) (-0.46%) | $81,294,981.12 |
| 31 | 06/28/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,059,652 (-369,049) (-4.97%) | $71,584,871.28 |
| 32 | 06/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (-12,384) (-0.49%) | $67,400,928.00 |
| 33 | 06/28/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,348,112 (-6,195) (-0.46%) | $63,671,329.76 |
| 34 | 06/28/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,145,310 (-5,976) (-0.52%) | $63,473,080.20 |
| 35 | 06/28/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 323,196 (-1,546) (-0.48%) | $57,499,800.36 |
| 36 | 06/28/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,234,086 (-1,692) (-0.08%) | $57,460,691.92 |
| 37 | 06/28/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 416,166 (-1,434) (-0.34%) | $51,600,422.34 |
| 38 | 06/28/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,624 (-10,575) (-0.46%) | $47,714,941.76 |
| 39 | 06/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,996 (-8,945) (-0.46%) | $47,579,602.20 |
| 40 | 06/28/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,425,834 (-11,150) (-0.46%) | $47,182,471.30 |
| 41 | 06/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,620 (-1,308) (-0.51%) | $43,872,060.60 |
| 42 | 06/28/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,930 (-27) (-0.1%) | $43,066,877.70 |
| 43 | 06/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,352 (-251) (-0.18%) | $43,002,693.76 |
| 44 | 06/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,189,564 (-97,729) (-0.31%) | $42,417,807.04 |
| 45 | 06/28/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 370,167 (-1,166) (-0.31%) | $40,722,071.67 |
| 46 | 06/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,282,449 (16,634) (0.15%) | $39,037,273.54 |
| 47 | 06/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,978 (-197) (-0.2%) | $38,720,479.62 |
| 48 | 06/28/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,657,147.11 | |
| 49 | 06/28/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 236,271 (-1,066) (-0.45%) | $37,678,136.37 |
| 50 | 06/28/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,588,716 (-25,685) (-0.46%) | $35,711,895.24 |
| 51 | 06/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,718 (-345) (-0.46%) | $35,305,002.18 |
| 52 | 06/28/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,255,399 (-16,817) (-0.27%) | $34,717,464.45 |
| 53 | 06/28/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $34,067,738.02 |
| 54 | 06/28/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (-492) (-0.56%) | $33,118,710.63 |
| 55 | 06/28/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,596,505 (-59,711) (-0.32%) | $32,543,883.75 |
| 56 | 06/28/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 394,016 (-1,060) (-0.27%) | $32,226,568.64 |
| 57 | 06/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 166,274 (-765) (-0.46%) | $30,785,631.10 |
| 58 | 06/28/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (-32,394) (-0.51%) | $30,507,454.44 |
| 59 | 06/28/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,718,976 (-19,560) (-0.34%) | $30,482,142.08 |
| 60 | 06/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,345,553 (-2,599) (-0.11%) | $30,304,544.76 |
| 61 | 06/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (-7,170) (-0.68%) | $29,996,960.60 |
| 62 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,700,563 (19,067,710) (197.94%) | $28,700,562.68 | |
| 63 | 06/28/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,069,898.16 |
| 64 | 06/28/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 394,916 (-1,815) (-0.46%) | $24,228,096.60 |
| 65 | 06/28/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,598 (-634) (-0.52%) | $23,729,849.70 |
| 66 | 06/28/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (-672) (-0.53%) | $23,714,215.74 |
| 67 | 06/28/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,605,598 (-23,135) (-0.27%) | $23,493,282.54 |
| 68 | 06/28/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,093 (-340) (-0.46%) | $23,242,233.17 |
| 69 | 06/28/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,561,411 (-57,730) (-0.46%) | $22,233,697.47 |
| 70 | 06/28/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,413,795 (-30,652) (-0.48%) | $22,063,454.80 |
| 71 | 06/28/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,899,906 (-17,925) (-0.46%) | $20,084,515.90 |
| 72 | 06/28/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,083,146.44 |
| 73 | 06/28/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $19,844,926.26 |
| 74 | 06/28/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,716 (-140) (-0.14%) | $19,530,960.60 |
| 75 | 06/28/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,141,605.70 |
| 76 | 06/28/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (-160) (-0.54%) | $17,444,210.00 |
| 77 | 06/28/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,704 (-70) (-0.44%) | $16,502,705.44 |
| 78 | 06/28/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,308,132 (120,775) (2.33%) | $16,189,802.60 |
| 79 | 06/28/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 517,427 (-2,380) (-0.46%) | $15,952,274.41 |
| 80 | 06/28/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (-14,320) (-0.46%) | $15,645,780.00 |
| 81 | 06/28/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,987 (-92) (-0.27%) | $15,391,012.95 |
| 82 | 06/28/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $15,308,899.11 |
| 83 | 06/28/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 340,560 (-15,538) (-4.36%) | $15,151,514.40 |
| 84 | 06/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 47,983,778 (-37,100,420) (-43.6%) | $14,836,584.15 |
| 85 | 06/28/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (-230) (-0.69%) | $14,773,200.90 |
| 86 | 06/28/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,753,939.00 |
| 87 | 06/28/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 218,299 (-587) (-0.27%) | $14,228,728.82 |
| 88 | 06/28/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (-426) (-0.53%) | $14,090,658.75 |
| 89 | 06/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,195 (-3,085) (-0.27%) | $13,823,699.75 |
| 90 | 06/28/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,887,285 (-12,276) (-0.42%) | $13,743,476.60 |
| 91 | 06/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (-180) (-0.52%) | $13,193,583.04 |
| 92 | 06/28/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 449,123 (-2,065) (-0.46%) | $13,047,023.15 |
| 93 | 06/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,875,700.56 |
| 94 | 06/28/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,081,907 (-9,570) (-0.46%) | $12,470,622.93 |
| 95 | 06/28/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (-206) (-0.54%) | $12,187,323.40 |
| 96 | 06/28/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (-132) (-0.5%) | $12,179,947.62 |
| 97 | 06/28/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (-1,604) (-0.69%) | $12,034,251.76 |
| 98 | 06/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,681,100.82 |
| 99 | 06/28/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,300,566 (-56,530) (-0.46%) | $11,562,532.04 |
| 100 | 06/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (-1,316) (-0.68%) | $11,212,202.50 |
| 101 | 06/28/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 87,190 (-235) (-0.27%) | $11,199,555.50 |
| 102 | 06/28/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $10,603,444.90 |
| 103 | 06/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,220,482.09 |
| 104 | 06/28/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (-1,688) (-0.68%) | $10,173,725.25 |
| 105 | 06/28/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,610 (-188) (-0.12%) | $10,148,003.80 |
| 106 | 06/28/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $9,983,890.56 |
| 107 | 06/28/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,880,904 (-50,010) (-0.46%) | $9,464,210.30 |
| 108 | 06/28/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,605,144 (-11,975) (-0.46%) | $8,805,386.72 |
| 109 | 06/28/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,262,798.83 |
| 110 | 06/28/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (-168) (-0.68%) | $8,012,291.28 |
| 111 | 06/28/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,805,163.60 |
| 112 | 06/28/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,299,723 (-28,955) (-0.46%) | $7,622,664.83 |
| 113 | 06/28/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,629,307 (-20,606) (-0.44%) | $6,758,788.22 |
| 114 | 06/28/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,298,314.33 |
| 115 | 06/28/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,169,988.84 |
| 116 | 06/28/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,107,026.71 |
| 117 | 06/28/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,946 (-530) (-0.27%) | $6,036,394.90 |
| 118 | 06/28/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (-10,794) (-0.58%) | $5,723,437.84 |
| 119 | 06/28/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,283 (-205) (-0.27%) | $5,505,344.11 |
| 120 | 06/28/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,379,061.73 |
| 121 | 06/28/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,487,292 (-42,671) (-0.34%) | $5,124,784.63 |
| 122 | 06/28/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (-5,358) (-0.69%) | $3,898,898.46 |
| 123 | 06/28/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,689,051.04 |
| 124 | 06/28/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,646,849.18 |
| 125 | 06/28/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $2,946,491.24 |
| 126 | 06/28/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,739,151.38 |
| 127 | 06/28/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $1,965,249.36 |
| 128 | 06/28/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $973,002.78 |
| 129 | 06/28/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,426 (-55) (-0.27%) | $824,644.60 |
| 130 | 06/28/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,555,887 (-7,160) (-0.46%) | $496,327.95 |
| 131 | 06/28/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 53,376 (-60,182) (-53%) | $184,680.96 |
| 132 | 06/28/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,667.25 |
Companies 06/28/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/28/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,108,155 (-13,817) (-0.27%) | $1,008,451,960.10 |
| 2 | 06/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,327,817 (-9,871) (-0.3%) | $745,431,008.00 |
| 3 | 06/28/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,823,069 (136,798) (1.17%) | $699,334,531.35 |
| 4 | 06/28/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,767,904 (-15,634) (-0.2%) | $492,407,434.56 |
| 5 | 06/28/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,430,086 (-26,445) (-0.21%) | $462,647,800.92 |
| 6 | 06/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,738,581 (-36,194) (-0.2%) | $400,714,544.79 |
| 7 | 06/28/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,217,896 (-19,987) (-0.28%) | $399,727,080.48 |
| 8 | 06/28/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,006,081 (-71,551) (-0.25%) | $355,117,107.08 |
| 9 | 06/28/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,645,026 (-7,930) (-0.17%) | $308,290,375.62 |
| 10 | 06/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,100,810 (-26,720) (-0.22%) | $305,182,428.20 |
| 11 | 06/28/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,810,019 (-19,014) (-0.33%) | $275,859,702.12 |
| 12 | 06/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,700,121 (34,229) (0.32%) | $248,135,805.99 |
| 13 | 06/28/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,507,567 (-5,840) (-0.39%) | $222,471,662.19 |
| 14 | 06/28/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,671,715 (38,817) (0.4%) | $220,128,233.40 |
| 15 | 06/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,833,582 (-10,233) (-0.18%) | $216,484,228.02 |
| 16 | 06/28/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 406,608 (-844) (-0.21%) | $211,257,252.48 |
| 17 | 06/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,219,946 (2,804,148) (11.98%) | $198,616,090.95 |
| 18 | 06/28/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,049,887 (-7,253) (-0.18%) | $178,681,014.44 |
| 19 | 06/28/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,553,628 (-26,266) (-0.25%) | $174,557,007.12 |
| 20 | 06/28/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,269,088 (-20,861) (-0.29%) | $174,312,730.24 |
| 21 | 06/28/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,391,497 (96,653) (1.17%) | $166,571,215.45 |
| 22 | 06/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,684,955 (-3,843) (-0.23%) | $165,496,280.10 |
| 23 | 06/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $152,237,122.28 | |
| 24 | 06/28/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,497,932 (-19,196) (-0.29%) | $142,889,524.68 |
| 25 | 06/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,306,426 (-408,121) (-15.03%) | $134,856,728.22 |
| 26 | 06/28/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 973,134 (-2,972) (-0.3%) | $117,924,378.12 |
| 27 | 06/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,655,040 (-24,898) (-0.53%) | $92,961,148.80 |
| 28 | 06/28/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,427,215 (-19,236) (-0.14%) | $87,813,986.10 |
| 29 | 06/28/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,948,742 (-77,644) (-0.32%) | $83,581,109.58 |
| 30 | 06/28/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,649,408 (-25,965) (-0.46%) | $81,294,981.12 |
| 31 | 06/28/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,059,652 (-369,049) (-4.97%) | $71,584,871.28 |
| 32 | 06/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (-12,384) (-0.49%) | $67,400,928.00 |
| 33 | 06/28/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,348,112 (-6,195) (-0.46%) | $63,671,329.76 |
| 34 | 06/28/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,145,310 (-5,976) (-0.52%) | $63,473,080.20 |
| 35 | 06/28/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 323,196 (-1,546) (-0.48%) | $57,499,800.36 |
| 36 | 06/28/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,234,086 (-1,692) (-0.08%) | $57,460,691.92 |
| 37 | 06/28/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 416,166 (-1,434) (-0.34%) | $51,600,422.34 |
| 38 | 06/28/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,624 (-10,575) (-0.46%) | $47,714,941.76 |
| 39 | 06/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,996 (-8,945) (-0.46%) | $47,579,602.20 |
| 40 | 06/28/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,425,834 (-11,150) (-0.46%) | $47,182,471.30 |
| 41 | 06/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,620 (-1,308) (-0.51%) | $43,872,060.60 |
| 42 | 06/28/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,930 (-27) (-0.1%) | $43,066,877.70 |
| 43 | 06/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,352 (-251) (-0.18%) | $43,002,693.76 |
| 44 | 06/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,189,564 (-97,729) (-0.31%) | $42,417,807.04 |
| 45 | 06/28/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 370,167 (-1,166) (-0.31%) | $40,722,071.67 |
| 46 | 06/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,282,449 (16,634) (0.15%) | $39,037,273.54 |
| 47 | 06/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,978 (-197) (-0.2%) | $38,720,479.62 |
| 48 | 06/28/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,657,147.11 | |
| 49 | 06/28/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 236,271 (-1,066) (-0.45%) | $37,678,136.37 |
| 50 | 06/28/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,588,716 (-25,685) (-0.46%) | $35,711,895.24 |
| 51 | 06/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,718 (-345) (-0.46%) | $35,305,002.18 |
| 52 | 06/28/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,255,399 (-16,817) (-0.27%) | $34,717,464.45 |
| 53 | 06/28/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $34,067,738.02 |
| 54 | 06/28/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (-492) (-0.56%) | $33,118,710.63 |
| 55 | 06/28/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,596,505 (-59,711) (-0.32%) | $32,543,883.75 |
| 56 | 06/28/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 394,016 (-1,060) (-0.27%) | $32,226,568.64 |
| 57 | 06/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 166,274 (-765) (-0.46%) | $30,785,631.10 |
| 58 | 06/28/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (-32,394) (-0.51%) | $30,507,454.44 |
| 59 | 06/28/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,718,976 (-19,560) (-0.34%) | $30,482,142.08 |
| 60 | 06/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,345,553 (-2,599) (-0.11%) | $30,304,544.76 |
| 61 | 06/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (-7,170) (-0.68%) | $29,996,960.60 |
| 62 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,700,563 (19,067,710) (197.94%) | $28,700,562.68 | |
| 63 | 06/28/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,069,898.16 |
| 64 | 06/28/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 394,916 (-1,815) (-0.46%) | $24,228,096.60 |
| 65 | 06/28/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,598 (-634) (-0.52%) | $23,729,849.70 |
| 66 | 06/28/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (-672) (-0.53%) | $23,714,215.74 |
| 67 | 06/28/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,605,598 (-23,135) (-0.27%) | $23,493,282.54 |
| 68 | 06/28/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,093 (-340) (-0.46%) | $23,242,233.17 |
| 69 | 06/28/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,561,411 (-57,730) (-0.46%) | $22,233,697.47 |
| 70 | 06/28/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,413,795 (-30,652) (-0.48%) | $22,063,454.80 |
| 71 | 06/28/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,899,906 (-17,925) (-0.46%) | $20,084,515.90 |
| 72 | 06/28/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,083,146.44 |
| 73 | 06/28/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $19,844,926.26 |
| 74 | 06/28/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,716 (-140) (-0.14%) | $19,530,960.60 |
| 75 | 06/28/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,141,605.70 |
| 76 | 06/28/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (-160) (-0.54%) | $17,444,210.00 |
| 77 | 06/28/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,704 (-70) (-0.44%) | $16,502,705.44 |
| 78 | 06/28/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,308,132 (120,775) (2.33%) | $16,189,802.60 |
| 79 | 06/28/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 517,427 (-2,380) (-0.46%) | $15,952,274.41 |
| 80 | 06/28/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (-14,320) (-0.46%) | $15,645,780.00 |
| 81 | 06/28/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,987 (-92) (-0.27%) | $15,391,012.95 |
| 82 | 06/28/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $15,308,899.11 |
| 83 | 06/28/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 340,560 (-15,538) (-4.36%) | $15,151,514.40 |
| 84 | 06/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 47,983,778 (-37,100,420) (-43.6%) | $14,836,584.15 |
| 85 | 06/28/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (-230) (-0.69%) | $14,773,200.90 |
| 86 | 06/28/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,753,939.00 |
| 87 | 06/28/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 218,299 (-587) (-0.27%) | $14,228,728.82 |
| 88 | 06/28/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (-426) (-0.53%) | $14,090,658.75 |
| 89 | 06/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,195 (-3,085) (-0.27%) | $13,823,699.75 |
| 90 | 06/28/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,887,285 (-12,276) (-0.42%) | $13,743,476.60 |
| 91 | 06/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (-180) (-0.52%) | $13,193,583.04 |
| 92 | 06/28/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 449,123 (-2,065) (-0.46%) | $13,047,023.15 |
| 93 | 06/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,875,700.56 |
| 94 | 06/28/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,081,907 (-9,570) (-0.46%) | $12,470,622.93 |
| 95 | 06/28/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (-206) (-0.54%) | $12,187,323.40 |
| 96 | 06/28/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (-132) (-0.5%) | $12,179,947.62 |
| 97 | 06/28/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (-1,604) (-0.69%) | $12,034,251.76 |
| 98 | 06/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,681,100.82 |
| 99 | 06/28/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,300,566 (-56,530) (-0.46%) | $11,562,532.04 |
| 100 | 06/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (-1,316) (-0.68%) | $11,212,202.50 |
| 101 | 06/28/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 87,190 (-235) (-0.27%) | $11,199,555.50 |
| 102 | 06/28/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $10,603,444.90 |
| 103 | 06/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,220,482.09 |
| 104 | 06/28/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (-1,688) (-0.68%) | $10,173,725.25 |
| 105 | 06/28/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,610 (-188) (-0.12%) | $10,148,003.80 |
| 106 | 06/28/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $9,983,890.56 |
| 107 | 06/28/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,880,904 (-50,010) (-0.46%) | $9,464,210.30 |
| 108 | 06/28/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,605,144 (-11,975) (-0.46%) | $8,805,386.72 |
| 109 | 06/28/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,262,798.83 |
| 110 | 06/28/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (-168) (-0.68%) | $8,012,291.28 |
| 111 | 06/28/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,805,163.60 |
| 112 | 06/28/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,299,723 (-28,955) (-0.46%) | $7,622,664.83 |
| 113 | 06/28/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,629,307 (-20,606) (-0.44%) | $6,758,788.22 |
| 114 | 06/28/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,298,314.33 |
| 115 | 06/28/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,169,988.84 |
| 116 | 06/28/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,107,026.71 |
| 117 | 06/28/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,946 (-530) (-0.27%) | $6,036,394.90 |
| 118 | 06/28/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (-10,794) (-0.58%) | $5,723,437.84 |
| 119 | 06/28/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,283 (-205) (-0.27%) | $5,505,344.11 |
| 120 | 06/28/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,379,061.73 |
| 121 | 06/28/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,487,292 (-42,671) (-0.34%) | $5,124,784.63 |
| 122 | 06/28/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (-5,358) (-0.69%) | $3,898,898.46 |
| 123 | 06/28/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,689,051.04 |
| 124 | 06/28/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,646,849.18 |
| 125 | 06/28/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $2,946,491.24 |
| 126 | 06/28/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,739,151.38 |
| 127 | 06/28/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $1,965,249.36 |
| 128 | 06/28/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $973,002.78 |
| 129 | 06/28/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,426 (-55) (-0.27%) | $824,644.60 |
| 130 | 06/28/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,555,887 (-7,160) (-0.46%) | $496,327.95 |
| 131 | 06/28/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 53,376 (-60,182) (-53%) | $184,680.96 |
| 132 | 06/28/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,667.25 |
Top Holdings 06/28/2024
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 | 06/28/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,108,155 (-13,817) (-0.27%) | $1,008,451,960.10 |
| 2 | 06/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,327,817 (-9,871) (-0.3%) | $745,431,008.00 |
| 3 | 06/28/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,823,069 (136,798) (1.17%) | $699,334,531.35 |
| 4 | 06/28/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,767,904 (-15,634) (-0.2%) | $492,407,434.56 |
| 5 | 06/28/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,430,086 (-26,445) (-0.21%) | $462,647,800.92 |
| 6 | 06/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,738,581 (-36,194) (-0.2%) | $400,714,544.79 |
| 7 | 06/28/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,217,896 (-19,987) (-0.28%) | $399,727,080.48 |
| 8 | 06/28/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,006,081 (-71,551) (-0.25%) | $355,117,107.08 |
| 9 | 06/28/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,645,026 (-7,930) (-0.17%) | $308,290,375.62 |
| 10 | 06/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,100,810 (-26,720) (-0.22%) | $305,182,428.20 |
| 11 | 06/28/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,810,019 (-19,014) (-0.33%) | $275,859,702.12 |
| 12 | 06/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,700,121 (34,229) (0.32%) | $248,135,805.99 |
| 13 | 06/28/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,507,567 (-5,840) (-0.39%) | $222,471,662.19 |
| 14 | 06/28/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,671,715 (38,817) (0.4%) | $220,128,233.40 |
| 15 | 06/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,833,582 (-10,233) (-0.18%) | $216,484,228.02 |
| 16 | 06/28/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 406,608 (-844) (-0.21%) | $211,257,252.48 |
| 17 | 06/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,219,946 (2,804,148) (11.98%) | $198,616,090.95 |
| 18 | 06/28/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,049,887 (-7,253) (-0.18%) | $178,681,014.44 |
| 19 | 06/28/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,553,628 (-26,266) (-0.25%) | $174,557,007.12 |
| 20 | 06/28/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,269,088 (-20,861) (-0.29%) | $174,312,730.24 |
| 21 | 06/28/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,391,497 (96,653) (1.17%) | $166,571,215.45 |
| 22 | 06/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,684,955 (-3,843) (-0.23%) | $165,496,280.10 |
| 23 | 06/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $152,237,122.28 | |
| 24 | 06/28/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,497,932 (-19,196) (-0.29%) | $142,889,524.68 |
| 25 | 06/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,306,426 (-408,121) (-15.03%) | $134,856,728.22 |
| 26 | 06/28/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 973,134 (-2,972) (-0.3%) | $117,924,378.12 |
| 27 | 06/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,655,040 (-24,898) (-0.53%) | $92,961,148.80 |
| 28 | 06/28/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,427,215 (-19,236) (-0.14%) | $87,813,986.10 |
| 29 | 06/28/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,948,742 (-77,644) (-0.32%) | $83,581,109.58 |
| 30 | 06/28/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,649,408 (-25,965) (-0.46%) | $81,294,981.12 |
| 31 | 06/28/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,059,652 (-369,049) (-4.97%) | $71,584,871.28 |
| 32 | 06/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (-12,384) (-0.49%) | $67,400,928.00 |
| 33 | 06/28/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,348,112 (-6,195) (-0.46%) | $63,671,329.76 |
| 34 | 06/28/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,145,310 (-5,976) (-0.52%) | $63,473,080.20 |
| 35 | 06/28/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 323,196 (-1,546) (-0.48%) | $57,499,800.36 |
| 36 | 06/28/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,234,086 (-1,692) (-0.08%) | $57,460,691.92 |
| 37 | 06/28/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 416,166 (-1,434) (-0.34%) | $51,600,422.34 |
| 38 | 06/28/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,300,624 (-10,575) (-0.46%) | $47,714,941.76 |
| 39 | 06/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,945,996 (-8,945) (-0.46%) | $47,579,602.20 |
| 40 | 06/28/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,425,834 (-11,150) (-0.46%) | $47,182,471.30 |
| 41 | 06/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,620 (-1,308) (-0.51%) | $43,872,060.60 |
| 42 | 06/28/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,930 (-27) (-0.1%) | $43,066,877.70 |
| 43 | 06/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,352 (-251) (-0.18%) | $43,002,693.76 |
| 44 | 06/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,189,564 (-97,729) (-0.31%) | $42,417,807.04 |
| 45 | 06/28/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 370,167 (-1,166) (-0.31%) | $40,722,071.67 |
| 46 | 06/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,282,449 (16,634) (0.15%) | $39,037,273.54 |
| 47 | 06/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,978 (-197) (-0.2%) | $38,720,479.62 |
| 48 | 06/28/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,657,147.11 | |
| 49 | 06/28/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 236,271 (-1,066) (-0.45%) | $37,678,136.37 |
| 50 | 06/28/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,588,716 (-25,685) (-0.46%) | $35,711,895.24 |
| 51 | 06/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,718 (-345) (-0.46%) | $35,305,002.18 |
| 52 | 06/28/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,255,399 (-16,817) (-0.27%) | $34,717,464.45 |
| 53 | 06/28/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $34,067,738.02 |
| 54 | 06/28/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (-492) (-0.56%) | $33,118,710.63 |
| 55 | 06/28/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,596,505 (-59,711) (-0.32%) | $32,543,883.75 |
| 56 | 06/28/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 394,016 (-1,060) (-0.27%) | $32,226,568.64 |
| 57 | 06/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 166,274 (-765) (-0.46%) | $30,785,631.10 |
| 58 | 06/28/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (-32,394) (-0.51%) | $30,507,454.44 |
| 59 | 06/28/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,718,976 (-19,560) (-0.34%) | $30,482,142.08 |
| 60 | 06/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,345,553 (-2,599) (-0.11%) | $30,304,544.76 |
| 61 | 06/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (-7,170) (-0.68%) | $29,996,960.60 |
| 62 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,700,563 (19,067,710) (197.94%) | $28,700,562.68 | |
| 63 | 06/28/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,069,898.16 |
| 64 | 06/28/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 394,916 (-1,815) (-0.46%) | $24,228,096.60 |
| 65 | 06/28/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,598 (-634) (-0.52%) | $23,729,849.70 |
| 66 | 06/28/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (-672) (-0.53%) | $23,714,215.74 |
| 67 | 06/28/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,605,598 (-23,135) (-0.27%) | $23,493,282.54 |
| 68 | 06/28/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,093 (-340) (-0.46%) | $23,242,233.17 |
| 69 | 06/28/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,561,411 (-57,730) (-0.46%) | $22,233,697.47 |
| 70 | 06/28/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,413,795 (-30,652) (-0.48%) | $22,063,454.80 |
| 71 | 06/28/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,899,906 (-17,925) (-0.46%) | $20,084,515.90 |
| 72 | 06/28/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $20,083,146.44 |
| 73 | 06/28/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $19,844,926.26 |
| 74 | 06/28/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,716 (-140) (-0.14%) | $19,530,960.60 |
| 75 | 06/28/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,141,605.70 |
| 76 | 06/28/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (-160) (-0.54%) | $17,444,210.00 |
| 77 | 06/28/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,704 (-70) (-0.44%) | $16,502,705.44 |
| 78 | 06/28/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,308,132 (120,775) (2.33%) | $16,189,802.60 |
| 79 | 06/28/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 517,427 (-2,380) (-0.46%) | $15,952,274.41 |
| 80 | 06/28/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (-14,320) (-0.46%) | $15,645,780.00 |
| 81 | 06/28/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,987 (-92) (-0.27%) | $15,391,012.95 |
| 82 | 06/28/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $15,308,899.11 |
| 83 | 06/28/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 340,560 (-15,538) (-4.36%) | $15,151,514.40 |
| 84 | 06/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 47,983,778 (-37,100,420) (-43.6%) | $14,836,584.15 |
| 85 | 06/28/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (-230) (-0.69%) | $14,773,200.90 |
| 86 | 06/28/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,753,939.00 |
| 87 | 06/28/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 218,299 (-587) (-0.27%) | $14,228,728.82 |
| 88 | 06/28/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (-426) (-0.53%) | $14,090,658.75 |
| 89 | 06/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,195 (-3,085) (-0.27%) | $13,823,699.75 |
| 90 | 06/28/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,887,285 (-12,276) (-0.42%) | $13,743,476.60 |
| 91 | 06/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (-180) (-0.52%) | $13,193,583.04 |
| 92 | 06/28/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 449,123 (-2,065) (-0.46%) | $13,047,023.15 |
| 93 | 06/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,875,700.56 |
| 94 | 06/28/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,081,907 (-9,570) (-0.46%) | $12,470,622.93 |
| 95 | 06/28/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (-206) (-0.54%) | $12,187,323.40 |
| 96 | 06/28/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (-132) (-0.5%) | $12,179,947.62 |
| 97 | 06/28/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (-1,604) (-0.69%) | $12,034,251.76 |
| 98 | 06/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,681,100.82 |
| 99 | 06/28/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,300,566 (-56,530) (-0.46%) | $11,562,532.04 |
| 100 | 06/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (-1,316) (-0.68%) | $11,212,202.50 |
| 101 | 06/28/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 87,190 (-235) (-0.27%) | $11,199,555.50 |
| 102 | 06/28/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $10,603,444.90 |
| 103 | 06/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,220,482.09 |
| 104 | 06/28/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (-1,688) (-0.68%) | $10,173,725.25 |
| 105 | 06/28/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,610 (-188) (-0.12%) | $10,148,003.80 |
| 106 | 06/28/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $9,983,890.56 |
| 107 | 06/28/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,880,904 (-50,010) (-0.46%) | $9,464,210.30 |
| 108 | 06/28/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,605,144 (-11,975) (-0.46%) | $8,805,386.72 |
| 109 | 06/28/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,262,798.83 |
| 110 | 06/28/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (-168) (-0.68%) | $8,012,291.28 |
| 111 | 06/28/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,805,163.60 |
| 112 | 06/28/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,299,723 (-28,955) (-0.46%) | $7,622,664.83 |
| 113 | 06/28/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,629,307 (-20,606) (-0.44%) | $6,758,788.22 |
| 114 | 06/28/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,298,314.33 |
| 115 | 06/28/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,169,988.84 |
| 116 | 06/28/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,107,026.71 |
| 117 | 06/28/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,946 (-530) (-0.27%) | $6,036,394.90 |
| 118 | 06/28/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (-10,794) (-0.58%) | $5,723,437.84 |
| 119 | 06/28/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,283 (-205) (-0.27%) | $5,505,344.11 |
| 120 | 06/28/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,379,061.73 |
| 121 | 06/28/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,487,292 (-42,671) (-0.34%) | $5,124,784.63 |
| 122 | 06/28/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (-5,358) (-0.69%) | $3,898,898.46 |
| 123 | 06/28/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,689,051.04 |
| 124 | 06/28/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,646,849.18 |
| 125 | 06/28/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $2,946,491.24 |
| 126 | 06/28/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,739,151.38 |
| 127 | 06/28/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $1,965,249.36 |
| 128 | 06/28/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $973,002.78 |
| 129 | 06/28/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,426 (-55) (-0.27%) | $824,644.60 |
| 130 | 06/28/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,555,887 (-7,160) (-0.46%) | $496,327.95 |
| 131 | 06/28/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 53,376 (-60,182) (-53%) | $184,680.96 |
| 132 | 06/28/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $77,667.25 |
