| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,128,270 (-8,604) (-0.17%) | $936,319,536.60 |
| 2 | 06/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,347,255 (-13,231) (-0.39%) | $710,655,709.05 |
| 3 | 06/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,478,325 (8,183) (0.07%) | $624,994,796.25 |
| 4 | 06/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,801,180 (-21,989) (-0.28%) | $502,395,992.00 |
| 5 | 06/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,467,729 (-29,464) (-0.24%) | $438,739,383.51 |
| 6 | 06/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,215,792 (-15,148) (-0.21%) | $418,082,988.48 |
| 7 | 06/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,807,690 (-48,291) (-0.27%) | $380,550,335.30 |
| 8 | 06/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,118,147 (-69,461) (-0.25%) | $338,261,308.41 |
| 9 | 06/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,663,874 (-18,882) (-0.4%) | $299,933,736.94 |
| 10 | 06/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,145,636 (-30,088) (-0.25%) | $293,438,565.76 |
| 11 | 06/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,801,436 (-11,778) (-0.2%) | $285,778,737.36 |
| 12 | 06/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,545,105 (-22,146) (-0.21%) | $263,627,625.00 |
| 13 | 06/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,860,520 (-22,587) (-0.38%) | $234,479,405.20 |
| 14 | 06/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,516,639 (-2,113) (-0.14%) | $220,716,473.67 |
| 15 | 06/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,317,342 (-47,836) (-0.2%) | $217,783,974.28 |
| 16 | 06/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,581,700 (-5,868) (-0.06%) | $207,539,622.00 |
| 17 | 06/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,571 (-1,045) (-0.26%) | $203,840,157.61 |
| 18 | 06/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,265,246 (-15,148) (-0.21%) | $180,396,058.18 |
| 19 | 06/25/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,596,777 (-17,568) (-0.17%) | $176,966,175.90 |
| 20 | 06/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,066,930 (-15,099) (-0.37%) | $175,366,021.60 |
| 21 | 06/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,849,873 (-5,946) (-0.21%) | $164,751,158.13 |
| 22 | 06/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,690,805 (-2,970) (-0.18%) | $161,911,486.80 |
| 23 | 06/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,616,224 (338,621) (4.65%) | $151,410,533.12 |
| 24 | 06/25/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,500,978 (-12,252) (-0.19%) | $149,132,435.32 |
| 25 | 06/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $146,953,350.56 | |
| 26 | 06/25/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 972,205 (-2,004) (-0.21%) | $133,192,085.00 |
| 27 | 06/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,704,840 (-3,382) (-0.07%) | $96,355,123.20 |
| 28 | 06/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,053,422 (-40,601) (-0.17%) | $89,959,798.28 |
| 29 | 06/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,472,818 (-69,622) (-0.51%) | $88,112,229.72 |
| 30 | 06/25/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 8,363,378 (-133,707) (-1.57%) | $86,644,596.08 |
| 31 | 06/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,623,443 (-10,386) (-0.18%) | $80,921,344.77 |
| 32 | 06/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,157,264 (-902) (-0.08%) | $64,957,228.32 |
| 33 | 06/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,539,730 (-2,328) (-0.09%) | $63,696,428.40 |
| 34 | 06/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,288 (-320) (-0.1%) | $62,154,601.12 |
| 35 | 06/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,341,917 (-2,480) (-0.18%) | $59,956,851.56 |
| 36 | 06/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,255,066 (-17,528) (-0.77%) | $57,707,138.94 |
| 37 | 06/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 455,034 (-1,190) (-0.26%) | $53,744,065.74 |
| 38 | 06/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,324 (-523) (-0.03%) | $52,017,844.92 |
| 39 | 06/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 131,573,144 (-41,947,666) (-24.17%) | $48,182,085.33 |
| 40 | 06/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,290,049 (-4,230) (-0.18%) | $48,159,730.47 |
| 41 | 06/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,414,684 (-4,460) (-0.18%) | $46,869,016.44 |
| 42 | 06/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,153,694 (-63,832) (-0.2%) | $45,172,856.30 |
| 43 | 06/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,106 (0) (0%) | $43,480,577.86 |
| 44 | 06/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 137,942 (-469) (-0.34%) | $43,450,350.58 |
| 45 | 06/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,189 (-168) (-0.64%) | $41,453,520.54 |
| 46 | 06/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 369,730 (-758) (-0.2%) | $39,712,699.30 |
| 47 | 06/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,483 (0) (0%) | $38,377,150.75 |
| 48 | 06/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,169 (-294) (-0.29%) | $38,234,800.17 |
| 49 | 06/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,315,453.72 | |
| 50 | 06/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,021,027 (109,702) (1.01%) | $36,259,178.83 |
| 51 | 06/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,708,554 (-11,478) (-0.2%) | $35,621,376.96 |
| 52 | 06/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,373 (-138) (-0.19%) | $35,323,456.35 |
| 53 | 06/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,517 (-308) (-1.07%) | $34,926,398.20 |
| 54 | 06/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,563,031 (-10,276) (-0.18%) | $34,101,380.03 |
| 55 | 06/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,339,480 (0) (0%) | $33,852,823.20 |
| 56 | 06/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,881 (-54) (-0.06%) | $33,612,127.77 |
| 57 | 06/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,571,713 (-37,856) (-0.2%) | $31,386,194.97 |
| 58 | 06/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 399,312 (0) (0%) | $31,385,923.20 |
| 59 | 06/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,509 (-306) (-0.18%) | $30,900,530.30 |
| 60 | 06/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,342,048 (-5,115) (-0.08%) | $30,632,091.84 |
| 61 | 06/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (0) (0%) | $30,073,415.94 |
| 62 | 06/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,369,308 (-15,064) (-0.63%) | $28,099,992.88 |
| 63 | 06/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,424 (-469) (-1.07%) | $27,091,365.12 |
| 64 | 06/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 393,101 (-726) (-0.18%) | $25,060,188.75 |
| 65 | 06/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,256 (0) (0%) | $24,754,735.04 |
| 66 | 06/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,753 (-136) (-0.18%) | $23,464,516.95 |
| 67 | 06/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,255 (-95) (-0.07%) | $23,187,221.45 |
| 68 | 06/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,503,671 (-23,092) (-0.18%) | $22,506,607.80 |
| 69 | 06/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,721,269 (0) (0%) | $22,326,448.64 |
| 70 | 06/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,844,480 (-30,828) (-1.07%) | $21,124,478.81 |
| 71 | 06/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,457,173 (-6,374) (-0.1%) | $20,404,666.68 |
| 72 | 06/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,881,981 (-7,170) (-0.18%) | $20,302,760.63 |
| 73 | 06/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 153,008 (-1,659) (-1.07%) | $19,930,822.08 |
| 74 | 06/25/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,412 (-152) (-0.15%) | $18,447,884.84 |
| 75 | 06/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,638 (-19) (-0.06%) | $17,652,392.80 |
| 76 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,218,312 (-1,117,171) (-6.09%) | $17,218,311.23 | |
| 77 | 06/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,634 (-28) (-0.18%) | $16,632,856.26 |
| 78 | 06/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 509,992 (-5,530) (-1.07%) | $16,370,743.20 |
| 79 | 06/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,096,442 (-3,209) (-0.1%) | $15,822,818.62 |
| 80 | 06/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 207,066 (-2,247) (-1.07%) | $15,714,238.74 |
| 81 | 06/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,443 (0) (0%) | $15,419,097.81 |
| 82 | 06/25/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,884,815 (-67,143) (-2.27%) | $15,231,823.20 |
| 83 | 06/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,131,230 (-66,500) (-1.07%) | $15,062,125.94 |
| 84 | 06/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 356,437 (-7,305) (-2.01%) | $14,952,532.15 |
| 85 | 06/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,841,640 (35,074) (0.73%) | $14,718,585.60 |
| 86 | 06/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,244,026 (-22,612) (-0.18%) | $14,692,831.20 |
| 87 | 06/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,799 (-59) (-0.07%) | $14,522,812.26 |
| 88 | 06/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (0) (0%) | $14,437,196.00 |
| 89 | 06/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,616 (0) (0%) | $14,102,532.08 |
| 90 | 06/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,234 (0) (0%) | $13,897,919.88 |
| 91 | 06/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,504 (-26) (-0.08%) | $13,498,999.92 |
| 92 | 06/25/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,047 (-952) (-0.18%) | $13,035,839.57 |
| 93 | 06/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,072,337 (-3,828) (-0.18%) | $13,034,999.73 |
| 94 | 06/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (-187) (-0.32%) | $13,008,969.08 |
| 95 | 06/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 447,058 (-826) (-0.18%) | $13,004,917.22 |
| 96 | 06/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,338 (-23) (-0.09%) | $12,418,630.38 |
| 97 | 06/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,280 (-26) (-0.07%) | $12,291,708.00 |
| 98 | 06/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (0) (0%) | $11,889,161.96 |
| 99 | 06/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (0) (0%) | $11,875,679.64 |
| 100 | 06/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 991,766 (-10,752) (-1.07%) | $11,177,202.82 |
| 101 | 06/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (0) (0%) | $10,572,243.47 |
| 102 | 06/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (-1,200) (-0.32%) | $10,561,989.38 |
| 103 | 06/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,361 (0) (0%) | $10,469,894.89 |
| 104 | 06/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,932 (-819) (-1.08%) | $10,394,567.04 |
| 105 | 06/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,830,894 (-20,004) (-0.18%) | $10,148,547.68 |
| 106 | 06/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 199,958 (-2,170) (-1.07%) | $9,683,965.94 |
| 107 | 06/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,593,169 (-4,790) (-0.18%) | $9,179,818.26 |
| 108 | 06/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 161,250 (-980) (-0.6%) | $9,107,400.00 |
| 109 | 06/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 142,664 (-1,547) (-1.07%) | $8,487,081.36 |
| 110 | 06/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (0) (0%) | $8,185,320.00 |
| 111 | 06/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 168,082 (-1,827) (-1.08%) | $7,903,215.64 |
| 112 | 06/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,270,768 (-11,582) (-0.18%) | $7,713,044.64 |
| 113 | 06/25/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,692,219 (0) (0%) | $6,616,028.79 |
| 114 | 06/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (-1,037) (-0.32%) | $6,349,129.91 |
| 115 | 06/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (-123) (-0.32%) | $6,180,652.36 |
| 116 | 06/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,885,902 (-969) (-0.05%) | $6,166,899.54 |
| 117 | 06/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (-528) (-0.32%) | $6,100,985.86 |
| 118 | 06/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 199,596 (0) (0%) | $6,019,815.36 |
| 119 | 06/25/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (-108) (-0.32%) | $5,667,803.10 |
| 120 | 06/25/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,541,944 (-8,465) (-0.07%) | $5,430,661.76 |
| 121 | 06/25/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,308 (0) (0%) | $5,330,386.60 |
| 122 | 06/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (0) (0%) | $3,834,584.43 |
| 123 | 06/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (-56) (-0.32%) | $3,715,035.12 |
| 124 | 06/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (-52) (-0.32%) | $3,657,623.45 |
| 125 | 06/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (-64) (-0.33%) | $3,128,940.28 |
| 126 | 06/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (-9,200) (-0.32%) | $3,008,697.20 |
| 127 | 06/25/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (-1,583) (-0.32%) | $1,906,585.20 |
| 128 | 06/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,068 (-147) (-1.11%) | $915,805.44 |
| 129 | 06/25/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,701 (0) (0%) | $802,966.95 |
| 130 | 06/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,548,737 (-2,864) (-0.18%) | $390,281.72 |
| 131 | 06/25/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 114,542 (-16,951) (-12.89%) | $348,207.68 |
| 132 | 06/25/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $61,354.69 |
Category Archives: ARKK
Top Holdings 06/25/2024
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 | 06/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,128,270 (-8,604) (-0.17%) | $936,319,536.60 |
| 2 | 06/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,347,255 (-13,231) (-0.39%) | $710,655,709.05 |
| 3 | 06/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,478,325 (8,183) (0.07%) | $624,994,796.25 |
| 4 | 06/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,801,180 (-21,989) (-0.28%) | $502,395,992.00 |
| 5 | 06/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,467,729 (-29,464) (-0.24%) | $438,739,383.51 |
| 6 | 06/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,215,792 (-15,148) (-0.21%) | $418,082,988.48 |
| 7 | 06/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,807,690 (-48,291) (-0.27%) | $380,550,335.30 |
| 8 | 06/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,118,147 (-69,461) (-0.25%) | $338,261,308.41 |
| 9 | 06/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,663,874 (-18,882) (-0.4%) | $299,933,736.94 |
| 10 | 06/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,145,636 (-30,088) (-0.25%) | $293,438,565.76 |
| 11 | 06/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,801,436 (-11,778) (-0.2%) | $285,778,737.36 |
| 12 | 06/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,545,105 (-22,146) (-0.21%) | $263,627,625.00 |
| 13 | 06/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,860,520 (-22,587) (-0.38%) | $234,479,405.20 |
| 14 | 06/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,516,639 (-2,113) (-0.14%) | $220,716,473.67 |
| 15 | 06/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,317,342 (-47,836) (-0.2%) | $217,783,974.28 |
| 16 | 06/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,581,700 (-5,868) (-0.06%) | $207,539,622.00 |
| 17 | 06/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,571 (-1,045) (-0.26%) | $203,840,157.61 |
| 18 | 06/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,265,246 (-15,148) (-0.21%) | $180,396,058.18 |
| 19 | 06/25/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,596,777 (-17,568) (-0.17%) | $176,966,175.90 |
| 20 | 06/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,066,930 (-15,099) (-0.37%) | $175,366,021.60 |
| 21 | 06/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,849,873 (-5,946) (-0.21%) | $164,751,158.13 |
| 22 | 06/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,690,805 (-2,970) (-0.18%) | $161,911,486.80 |
| 23 | 06/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,616,224 (338,621) (4.65%) | $151,410,533.12 |
| 24 | 06/25/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,500,978 (-12,252) (-0.19%) | $149,132,435.32 |
| 25 | 06/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $146,953,350.56 | |
| 26 | 06/25/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 972,205 (-2,004) (-0.21%) | $133,192,085.00 |
| 27 | 06/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,704,840 (-3,382) (-0.07%) | $96,355,123.20 |
| 28 | 06/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,053,422 (-40,601) (-0.17%) | $89,959,798.28 |
| 29 | 06/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,472,818 (-69,622) (-0.51%) | $88,112,229.72 |
| 30 | 06/25/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 8,363,378 (-133,707) (-1.57%) | $86,644,596.08 |
| 31 | 06/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,623,443 (-10,386) (-0.18%) | $80,921,344.77 |
| 32 | 06/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,157,264 (-902) (-0.08%) | $64,957,228.32 |
| 33 | 06/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,539,730 (-2,328) (-0.09%) | $63,696,428.40 |
| 34 | 06/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,288 (-320) (-0.1%) | $62,154,601.12 |
| 35 | 06/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,341,917 (-2,480) (-0.18%) | $59,956,851.56 |
| 36 | 06/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,255,066 (-17,528) (-0.77%) | $57,707,138.94 |
| 37 | 06/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 455,034 (-1,190) (-0.26%) | $53,744,065.74 |
| 38 | 06/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,324 (-523) (-0.03%) | $52,017,844.92 |
| 39 | 06/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 131,573,144 (-41,947,666) (-24.17%) | $48,182,085.33 |
| 40 | 06/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,290,049 (-4,230) (-0.18%) | $48,159,730.47 |
| 41 | 06/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,414,684 (-4,460) (-0.18%) | $46,869,016.44 |
| 42 | 06/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,153,694 (-63,832) (-0.2%) | $45,172,856.30 |
| 43 | 06/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,106 (0) (0%) | $43,480,577.86 |
| 44 | 06/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 137,942 (-469) (-0.34%) | $43,450,350.58 |
| 45 | 06/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,189 (-168) (-0.64%) | $41,453,520.54 |
| 46 | 06/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 369,730 (-758) (-0.2%) | $39,712,699.30 |
| 47 | 06/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,483 (0) (0%) | $38,377,150.75 |
| 48 | 06/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,169 (-294) (-0.29%) | $38,234,800.17 |
| 49 | 06/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,315,453.72 | |
| 50 | 06/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,021,027 (109,702) (1.01%) | $36,259,178.83 |
| 51 | 06/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,708,554 (-11,478) (-0.2%) | $35,621,376.96 |
| 52 | 06/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,373 (-138) (-0.19%) | $35,323,456.35 |
| 53 | 06/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,517 (-308) (-1.07%) | $34,926,398.20 |
| 54 | 06/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,563,031 (-10,276) (-0.18%) | $34,101,380.03 |
| 55 | 06/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,339,480 (0) (0%) | $33,852,823.20 |
| 56 | 06/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,881 (-54) (-0.06%) | $33,612,127.77 |
| 57 | 06/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,571,713 (-37,856) (-0.2%) | $31,386,194.97 |
| 58 | 06/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 399,312 (0) (0%) | $31,385,923.20 |
| 59 | 06/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,509 (-306) (-0.18%) | $30,900,530.30 |
| 60 | 06/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,342,048 (-5,115) (-0.08%) | $30,632,091.84 |
| 61 | 06/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (0) (0%) | $30,073,415.94 |
| 62 | 06/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,369,308 (-15,064) (-0.63%) | $28,099,992.88 |
| 63 | 06/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,424 (-469) (-1.07%) | $27,091,365.12 |
| 64 | 06/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 393,101 (-726) (-0.18%) | $25,060,188.75 |
| 65 | 06/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,256 (0) (0%) | $24,754,735.04 |
| 66 | 06/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,753 (-136) (-0.18%) | $23,464,516.95 |
| 67 | 06/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,255 (-95) (-0.07%) | $23,187,221.45 |
| 68 | 06/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,503,671 (-23,092) (-0.18%) | $22,506,607.80 |
| 69 | 06/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,721,269 (0) (0%) | $22,326,448.64 |
| 70 | 06/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,844,480 (-30,828) (-1.07%) | $21,124,478.81 |
| 71 | 06/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,457,173 (-6,374) (-0.1%) | $20,404,666.68 |
| 72 | 06/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,881,981 (-7,170) (-0.18%) | $20,302,760.63 |
| 73 | 06/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 153,008 (-1,659) (-1.07%) | $19,930,822.08 |
| 74 | 06/25/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,412 (-152) (-0.15%) | $18,447,884.84 |
| 75 | 06/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,638 (-19) (-0.06%) | $17,652,392.80 |
| 76 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,218,312 (-1,117,171) (-6.09%) | $17,218,311.23 | |
| 77 | 06/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,634 (-28) (-0.18%) | $16,632,856.26 |
| 78 | 06/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 509,992 (-5,530) (-1.07%) | $16,370,743.20 |
| 79 | 06/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,096,442 (-3,209) (-0.1%) | $15,822,818.62 |
| 80 | 06/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 207,066 (-2,247) (-1.07%) | $15,714,238.74 |
| 81 | 06/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,443 (0) (0%) | $15,419,097.81 |
| 82 | 06/25/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,884,815 (-67,143) (-2.27%) | $15,231,823.20 |
| 83 | 06/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,131,230 (-66,500) (-1.07%) | $15,062,125.94 |
| 84 | 06/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 356,437 (-7,305) (-2.01%) | $14,952,532.15 |
| 85 | 06/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,841,640 (35,074) (0.73%) | $14,718,585.60 |
| 86 | 06/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,244,026 (-22,612) (-0.18%) | $14,692,831.20 |
| 87 | 06/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,799 (-59) (-0.07%) | $14,522,812.26 |
| 88 | 06/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (0) (0%) | $14,437,196.00 |
| 89 | 06/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,616 (0) (0%) | $14,102,532.08 |
| 90 | 06/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,234 (0) (0%) | $13,897,919.88 |
| 91 | 06/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,504 (-26) (-0.08%) | $13,498,999.92 |
| 92 | 06/25/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,047 (-952) (-0.18%) | $13,035,839.57 |
| 93 | 06/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,072,337 (-3,828) (-0.18%) | $13,034,999.73 |
| 94 | 06/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (-187) (-0.32%) | $13,008,969.08 |
| 95 | 06/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 447,058 (-826) (-0.18%) | $13,004,917.22 |
| 96 | 06/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,338 (-23) (-0.09%) | $12,418,630.38 |
| 97 | 06/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,280 (-26) (-0.07%) | $12,291,708.00 |
| 98 | 06/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (0) (0%) | $11,889,161.96 |
| 99 | 06/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (0) (0%) | $11,875,679.64 |
| 100 | 06/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 991,766 (-10,752) (-1.07%) | $11,177,202.82 |
| 101 | 06/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (0) (0%) | $10,572,243.47 |
| 102 | 06/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (-1,200) (-0.32%) | $10,561,989.38 |
| 103 | 06/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,361 (0) (0%) | $10,469,894.89 |
| 104 | 06/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,932 (-819) (-1.08%) | $10,394,567.04 |
| 105 | 06/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,830,894 (-20,004) (-0.18%) | $10,148,547.68 |
| 106 | 06/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 199,958 (-2,170) (-1.07%) | $9,683,965.94 |
| 107 | 06/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,593,169 (-4,790) (-0.18%) | $9,179,818.26 |
| 108 | 06/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 161,250 (-980) (-0.6%) | $9,107,400.00 |
| 109 | 06/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 142,664 (-1,547) (-1.07%) | $8,487,081.36 |
| 110 | 06/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (0) (0%) | $8,185,320.00 |
| 111 | 06/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 168,082 (-1,827) (-1.08%) | $7,903,215.64 |
| 112 | 06/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,270,768 (-11,582) (-0.18%) | $7,713,044.64 |
| 113 | 06/25/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,692,219 (0) (0%) | $6,616,028.79 |
| 114 | 06/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (-1,037) (-0.32%) | $6,349,129.91 |
| 115 | 06/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (-123) (-0.32%) | $6,180,652.36 |
| 116 | 06/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,885,902 (-969) (-0.05%) | $6,166,899.54 |
| 117 | 06/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (-528) (-0.32%) | $6,100,985.86 |
| 118 | 06/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 199,596 (0) (0%) | $6,019,815.36 |
| 119 | 06/25/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (-108) (-0.32%) | $5,667,803.10 |
| 120 | 06/25/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,541,944 (-8,465) (-0.07%) | $5,430,661.76 |
| 121 | 06/25/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,308 (0) (0%) | $5,330,386.60 |
| 122 | 06/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (0) (0%) | $3,834,584.43 |
| 123 | 06/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (-56) (-0.32%) | $3,715,035.12 |
| 124 | 06/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (-52) (-0.32%) | $3,657,623.45 |
| 125 | 06/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (-64) (-0.33%) | $3,128,940.28 |
| 126 | 06/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (-9,200) (-0.32%) | $3,008,697.20 |
| 127 | 06/25/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (-1,583) (-0.32%) | $1,906,585.20 |
| 128 | 06/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,068 (-147) (-1.11%) | $915,805.44 |
| 129 | 06/25/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,701 (0) (0%) | $802,966.95 |
| 130 | 06/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,548,737 (-2,864) (-0.18%) | $390,281.72 |
| 131 | 06/25/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 114,542 (-16,951) (-12.89%) | $348,207.68 |
| 132 | 06/25/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $61,354.69 |
ARKK 06/24/2024
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 | 06/24/2024 | TESLA INC | TSLA | 88160R101 | 12.11% | 3,957,515 (-86,040) (-2.13%) | $724,264,820.15 |
| 2 | 06/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.05% | 2,397,776 (-52,140) (-2.13%) | $541,561,687.36 |
| 3 | 06/24/2024 | ROKU INC | ROKU | 77543R102 | 8.10% | 8,908,005 (-144,382) (-1.59%) | $484,595,472.00 |
| 4 | 06/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 9,364,826 (-203,700) (-2.13%) | $338,632,108.16 |
| 5 | 06/24/2024 | BLOCK INC | SQ | 852234103 | 5.62% | 5,343,958 (-116,220) (-2.13%) | $336,509,035.26 |
| 6 | 06/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 5,480,853 (-119,220) (-2.13%) | $308,243,172.72 |
| 7 | 06/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 12,906,338 (-280,740) (-2.13%) | $287,682,274.02 |
| 8 | 06/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.80% | 19,003,256 (-413,340) (-2.13%) | $227,278,941.76 |
| 9 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 8,960,464 (-194,880) (-2.13%) | $213,617,461.76 |
| 10 | 06/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 3,024,674 (-65,760) (-2.13%) | $196,694,550.22 |
| 11 | 06/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 8,038,873 (-174,840) (-2.13%) | $194,701,504.06 |
| 12 | 06/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.91% | 8,146,403 (-151,139) (-1.82%) | $174,333,024.20 |
| 13 | 06/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,196,889 (-69,540) (-2.13%) | $162,945,432.33 |
| 14 | 06/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.69% | 2,733,640 (-59,460) (-2.13%) | $160,956,723.20 |
| 15 | 06/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.50% | 3,558,793 (-77,400) (-2.13%) | $149,433,718.07 |
| 16 | 06/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 1,364,841 (-29,700) (-2.13%) | $133,358,614.11 |
| 17 | 06/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 264,889 (-5,760) (-2.13%) | $131,061,779.42 |
| 18 | 06/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 14,379,568 (-312,780) (-2.13%) | $127,259,176.80 |
| 19 | 06/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 7,913,962 (-172,140) (-2.13%) | $126,385,973.14 |
| 20 | 06/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 5,215,578 (-113,460) (-2.13%) | $119,645,359.32 |
| 21 | 06/24/2024 | TERADYNE INC | TER | 880770102 | 1.99% | 800,559 (-17,400) (-2.13%) | $118,842,983.55 |
| 22 | 06/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.93% | 2,646,105 (-57,540) (-2.13%) | $115,423,100.10 |
| 23 | 06/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 5,356,367 (-116,520) (-2.13%) | $105,199,047.88 |
| 24 | 06/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 3,978,884 (-86,520) (-2.13%) | $89,684,045.36 |
| 25 | 06/24/2024 | MODERNA INC | MRNA | 60770K107 | 1.40% | 625,734 (-13,620) (-2.13%) | $83,472,915.60 |
| 26 | 06/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.04% | 6,421,743 (-376,098) (-5.53%) | $62,355,124.53 |
| 27 | 06/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 15,513,643 (-337,440) (-2.13%) | $56,779,933.38 |
| 28 | 06/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 8,843,345 (-192,360) (-2.13%) | $55,889,940.40 |
| 29 | 06/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.85% | 120,449,850 (-2,619,660) (-2.13%) | $51,118,916.34 |
| 30 | 06/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 18,960,935 (-82,401) (-0.43%) | $27,872,574.45 |
| 31 | 06/24/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 223,688 (-4,860) (-2.13%) | $23,959,221.68 |
| 32 | 06/24/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,705,755 (-232,920) (-2.13%) | $18,092,725.95 |
| 33 | 06/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,797,812 (-60,840) (-2.13%) | $16,758,893.88 |
| 34 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 14,777,222 (4,862,289) (49.04%) | $14,777,222.21 | |
| 35 | 06/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.04% | 473,274 (-103,983) (-18.01%) | $2,503,619.46 |
| 36 | 06/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 24,590 (-540) (-2.15%) | $1,102,861.50 |
Combined Holdings 06/24/2024
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 | 06/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,136,874 (-87,836) (-1.68%) | $940,099,310.74 |
| 2 | 06/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,360,486 (-53,538) (-1.57%) | $758,999,367.96 |
| 3 | 06/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,470,142 (-149,836) (-1.29%) | $623,975,724.80 |
| 4 | 06/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,823,169 (-120,232) (-1.51%) | $492,624,951.93 |
| 5 | 06/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,497,193 (-209,759) (-1.65%) | $451,898,498.88 |
| 6 | 06/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,230,940 (-135,350) (-1.84%) | $406,668,065.60 |
| 7 | 06/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,855,981 (-288,866) (-1.59%) | $398,009,816.49 |
| 8 | 06/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,187,608 (-427,803) (-1.5%) | $337,123,791.68 |
| 9 | 06/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,682,756 (-67,115) (-1.41%) | $304,519,622.68 |
| 10 | 06/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,813,214 (-93,660) (-1.59%) | $296,299,517.58 |
| 11 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,175,724 (-199,374) (-1.61%) | $290,269,260.16 |
| 12 | 06/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,567,251 (-198,150) (-1.84%) | $255,938,819.22 |
| 13 | 06/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,883,107 (-79,893) (-1.34%) | $247,031,662.93 |
| 14 | 06/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,518,752 (-17,400) (-1.13%) | $225,458,734.40 |
| 15 | 06/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,365,178 (-395,610) (-1.66%) | $206,781,825.30 |
| 16 | 06/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,587,568 (-154,411) (-1.59%) | $205,173,955.20 |
| 17 | 06/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 409,616 (-6,028) (-1.45%) | $202,669,804.48 |
| 18 | 06/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,082,029 (-59,039) (-1.43%) | $178,058,104.98 |
| 19 | 06/24/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,614,345 (-177,620) (-1.65%) | $169,511,089.65 |
| 20 | 06/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,855,819 (-59,784) (-2.05%) | $168,150,622.72 |
| 21 | 06/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,280,394 (-132,490) (-1.79%) | $167,012,238.36 |
| 22 | 06/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,693,775 (-30,573) (-1.77%) | $165,498,755.25 |
| 23 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $159,282,151.24 | |
| 24 | 06/24/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,513,230 (-106,064) (-1.6%) | $146,808,204.20 |
| 25 | 06/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,277,603 (-134,230) (-1.81%) | $142,932,122.92 |
| 26 | 06/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 974,209 (-16,840) (-1.7%) | $129,959,480.60 |
| 27 | 06/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,708,222 (0) (0%) | $97,224,784.30 |
| 28 | 06/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,094,023 (-337,440) (-1.38%) | $88,184,124.18 |
| 29 | 06/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,542,440 (-192,360) (-1.4%) | $85,588,220.80 |
| 30 | 06/24/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 8,497,085 (-552,014) (-6.1%) | $82,506,695.35 |
| 31 | 06/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,633,829 (-51,930) (-0.91%) | $79,211,635.74 |
| 32 | 06/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,520,810 (-3,108,840) (-1.76%) | $73,642,231.76 |
| 33 | 06/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,166 (0) (0%) | $65,019,439.24 |
| 34 | 06/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,542,058 (0) (0%) | $63,729,394.06 |
| 35 | 06/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,608 (0) (0%) | $61,885,683.84 |
| 36 | 06/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,272,594 (-1,692) (-0.07%) | $58,042,050.76 |
| 37 | 06/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 456,224 (-440) (-0.1%) | $57,744,271.68 |
| 38 | 06/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,344,397 (-12,390) (-0.91%) | $56,236,126.51 |
| 39 | 06/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,847 (-16,723) (-0.87%) | $52,260,600.15 |
| 40 | 06/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,294,279 (-21,150) (-0.91%) | $48,868,142.70 |
| 41 | 06/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,217,526 (12,804) (0.04%) | $45,889,763.22 |
| 42 | 06/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,419,144 (-22,300) (-0.91%) | $45,431,524.32 |
| 43 | 06/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,106 (-290) (-0.11%) | $45,074,079.76 |
| 44 | 06/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 138,411 (-251) (-0.18%) | $43,978,711.14 |
| 45 | 06/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,357 (-27) (-0.1%) | $42,172,517.85 |
| 46 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,446,071.63 | |
| 47 | 06/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 370,488 (-6,220) (-1.65%) | $39,682,969.68 |
| 48 | 06/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,463 (-197) (-0.19%) | $38,619,861.69 |
| 49 | 06/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,483 (-360) (-0.15%) | $38,611,844.09 |
| 50 | 06/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,911,325 (-100,580) (-0.91%) | $35,352,693.00 |
| 51 | 06/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,511 (-690) (-0.92%) | $34,924,050.81 |
| 52 | 06/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,825 (0) (0%) | $34,867,858.06 |
| 53 | 06/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,339,480 (-16,817) (-0.26%) | $34,359,981.60 |
| 54 | 06/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,720,032 (-87,780) (-1.51%) | $34,262,991.68 |
| 55 | 06/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,573,307 (-51,370) (-0.91%) | $34,220,104.98 |
| 56 | 06/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,935 (0) (0%) | $33,354,182.40 |
| 57 | 06/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,347,163 (0) (0%) | $31,799,286.63 |
| 58 | 06/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,609,569 (-305,780) (-1.62%) | $31,450,171.61 |
| 59 | 06/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 399,312 (-1,060) (-0.26%) | $31,122,377.28 |
| 60 | 06/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,815 (-1,530) (-0.91%) | $30,655,877.20 |
| 61 | 06/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (0) (0%) | $30,105,038.88 |
| 62 | 06/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,384,372 (-2,599) (-0.11%) | $29,208,557.00 |
| 63 | 06/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,893 (0) (0%) | $27,746,959.95 |
| 64 | 06/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,256 (-130) (-0.11%) | $26,195,597.68 |
| 65 | 06/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 393,827 (-3,630) (-0.91%) | $24,897,742.94 |
| 66 | 06/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,526,763 (-115,470) (-0.91%) | $24,176,652.59 |
| 67 | 06/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,350 (0) (0%) | $23,136,371.00 |
| 68 | 06/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,889 (-680) (-0.91%) | $22,769,634.24 |
| 69 | 06/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,721,269 (-23,135) (-0.26%) | $22,152,023.26 |
| 70 | 06/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,875,308 (0) (0%) | $21,682,322.59 |
| 71 | 06/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,889,151 (-35,850) (-0.91%) | $20,768,066.34 |
| 72 | 06/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,463,547 (0) (0%) | $20,424,808.52 |
| 73 | 06/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 154,667 (0) (0%) | $20,023,189.82 |
| 74 | 06/24/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,564 (-140) (-0.14%) | $18,825,561.12 |
| 75 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,335,483 (5,002,093) (37.52%) | $18,335,482.92 | |
| 76 | 06/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,657 (0) (0%) | $17,958,203.21 |
| 77 | 06/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,662 (-140) (-0.89%) | $16,494,278.68 |
| 78 | 06/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 363,742 (-3,670) (-1%) | $16,313,828.70 |
| 79 | 06/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 515,522 (0) (0%) | $16,089,441.62 |
| 80 | 06/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,099,651 (0) (0%) | $16,087,188.69 |
| 81 | 06/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 209,313 (0) (0%) | $15,786,386.46 |
| 82 | 06/24/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,951,958 (-145,105) (-4.69%) | $15,615,857.82 |
| 83 | 06/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,443 (-92) (-0.27%) | $15,491,772.54 |
| 84 | 06/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,197,730 (0) (0%) | $15,347,240.80 |
| 85 | 06/24/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,999 (153) (0.03%) | $14,778,211.36 |
| 86 | 06/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,858 (0) (0%) | $14,673,301.26 |
| 87 | 06/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,266,638 (-113,070) (-0.91%) | $14,597,299.22 |
| 88 | 06/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (0) (0%) | $14,555,644.00 |
| 89 | 06/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,806,566 (248,886) (5.46%) | $14,515,829.32 |
| 90 | 06/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,234 (-587) (-0.26%) | $14,265,168.32 |
| 91 | 06/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,616 (-3,084) (-0.26%) | $14,044,401.28 |
| 92 | 06/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,530 (0) (0%) | $13,418,358.00 |
| 93 | 06/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 447,884 (-4,130) (-0.91%) | $13,239,451.04 |
| 94 | 06/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,879 (0) (0%) | $13,052,293.29 |
| 95 | 06/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,076,165 (-19,140) (-0.91%) | $12,955,269.60 |
| 96 | 06/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,306 (0) (0%) | $12,462,857.10 |
| 97 | 06/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,361 (0) (0%) | $12,326,403.60 |
| 98 | 06/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (0) (0%) | $12,155,513.13 |
| 99 | 06/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (0) (0%) | $11,684,136.42 |
| 100 | 06/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,518 (0) (0%) | $11,037,723.18 |
| 101 | 06/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 373,188 (0) (0%) | $10,658,171.65 |
| 102 | 06/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (0) (0%) | $10,480,397.26 |
| 103 | 06/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,751 (0) (0%) | $10,441,517.84 |
| 104 | 06/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,361 (-235) (-0.27%) | $10,388,602.77 |
| 105 | 06/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,850,898 (-100,020) (-0.91%) | $10,070,718.43 |
| 106 | 06/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 202,128 (0) (0%) | $9,752,676.00 |
| 107 | 06/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,230 (-188) (-0.12%) | $9,295,779.00 |
| 108 | 06/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,959 (-23,950) (-0.91%) | $9,170,795.27 |
| 109 | 06/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 144,211 (0) (0%) | $8,740,628.71 |
| 110 | 06/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 169,909 (0) (0%) | $8,310,249.19 |
| 111 | 06/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (0) (0%) | $8,131,743.36 |
| 112 | 06/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,282,350 (-57,920) (-0.91%) | $7,664,467.00 |
| 113 | 06/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,886,871 (0) (0%) | $6,641,785.92 |
| 114 | 06/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 321,236 (0) (0%) | $6,337,986.28 |
| 115 | 06/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,692,219 (-7,234) (-0.15%) | $6,240,651.27 |
| 116 | 06/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,207 (0) (0%) | $6,168,520.15 |
| 117 | 06/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,732 (0) (0%) | $6,048,133.90 |
| 118 | 06/24/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,308 (-205) (-0.26%) | $5,730,068.96 |
| 119 | 06/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 199,596 (-530) (-0.26%) | $5,718,425.40 |
| 120 | 06/24/2024 | THALES SA | HO | ARKX | 4162791 | 33,500 (0) (0%) | $5,608,882.52 |
| 121 | 06/24/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,550,409 (49,893) (0.4%) | $5,361,534.72 |
| 122 | 06/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (0) (0%) | $3,960,566.67 |
| 123 | 06/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (0) (0%) | $3,713,313.76 |
| 124 | 06/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (0) (0%) | $3,666,385.58 |
| 125 | 06/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,653 (0) (0%) | $3,121,971.88 |
| 126 | 06/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,849,854 (0) (0%) | $3,045,062.98 |
| 127 | 06/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 490,451 (0) (0%) | $1,966,708.51 |
| 128 | 06/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,215 (0) (0%) | $927,957.30 |
| 129 | 06/24/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,701 (-55) (-0.26%) | $863,362.12 |
| 130 | 06/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,551,601 (-14,320) (-0.91%) | $404,967.86 |
| 131 | 06/24/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 131,493 (-31,500) (-19.33%) | $395,793.93 |
| 132 | 06/24/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $63,545.93 |
Companies 06/24/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,136,874 (-87,836) (-1.68%) | $940,099,310.74 |
| 2 | 06/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,360,486 (-53,538) (-1.57%) | $758,999,367.96 |
| 3 | 06/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,470,142 (-149,836) (-1.29%) | $623,975,724.80 |
| 4 | 06/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,823,169 (-120,232) (-1.51%) | $492,624,951.93 |
| 5 | 06/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,497,193 (-209,759) (-1.65%) | $451,898,498.88 |
| 6 | 06/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,230,940 (-135,350) (-1.84%) | $406,668,065.60 |
| 7 | 06/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,855,981 (-288,866) (-1.59%) | $398,009,816.49 |
| 8 | 06/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,187,608 (-427,803) (-1.5%) | $337,123,791.68 |
| 9 | 06/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,682,756 (-67,115) (-1.41%) | $304,519,622.68 |
| 10 | 06/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,813,214 (-93,660) (-1.59%) | $296,299,517.58 |
| 11 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,175,724 (-199,374) (-1.61%) | $290,269,260.16 |
| 12 | 06/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,567,251 (-198,150) (-1.84%) | $255,938,819.22 |
| 13 | 06/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,883,107 (-79,893) (-1.34%) | $247,031,662.93 |
| 14 | 06/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,518,752 (-17,400) (-1.13%) | $225,458,734.40 |
| 15 | 06/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,365,178 (-395,610) (-1.66%) | $206,781,825.30 |
| 16 | 06/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,587,568 (-154,411) (-1.59%) | $205,173,955.20 |
| 17 | 06/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 409,616 (-6,028) (-1.45%) | $202,669,804.48 |
| 18 | 06/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,082,029 (-59,039) (-1.43%) | $178,058,104.98 |
| 19 | 06/24/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,614,345 (-177,620) (-1.65%) | $169,511,089.65 |
| 20 | 06/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,855,819 (-59,784) (-2.05%) | $168,150,622.72 |
| 21 | 06/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,280,394 (-132,490) (-1.79%) | $167,012,238.36 |
| 22 | 06/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,693,775 (-30,573) (-1.77%) | $165,498,755.25 |
| 23 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $159,282,151.24 | |
| 24 | 06/24/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,513,230 (-106,064) (-1.6%) | $146,808,204.20 |
| 25 | 06/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,277,603 (-134,230) (-1.81%) | $142,932,122.92 |
| 26 | 06/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 974,209 (-16,840) (-1.7%) | $129,959,480.60 |
| 27 | 06/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,708,222 (0) (0%) | $97,224,784.30 |
| 28 | 06/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,094,023 (-337,440) (-1.38%) | $88,184,124.18 |
| 29 | 06/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,542,440 (-192,360) (-1.4%) | $85,588,220.80 |
| 30 | 06/24/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 8,497,085 (-552,014) (-6.1%) | $82,506,695.35 |
| 31 | 06/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,633,829 (-51,930) (-0.91%) | $79,211,635.74 |
| 32 | 06/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,520,810 (-3,108,840) (-1.76%) | $73,642,231.76 |
| 33 | 06/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,166 (0) (0%) | $65,019,439.24 |
| 34 | 06/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,542,058 (0) (0%) | $63,729,394.06 |
| 35 | 06/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,608 (0) (0%) | $61,885,683.84 |
| 36 | 06/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,272,594 (-1,692) (-0.07%) | $58,042,050.76 |
| 37 | 06/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 456,224 (-440) (-0.1%) | $57,744,271.68 |
| 38 | 06/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,344,397 (-12,390) (-0.91%) | $56,236,126.51 |
| 39 | 06/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,847 (-16,723) (-0.87%) | $52,260,600.15 |
| 40 | 06/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,294,279 (-21,150) (-0.91%) | $48,868,142.70 |
| 41 | 06/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,217,526 (12,804) (0.04%) | $45,889,763.22 |
| 42 | 06/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,419,144 (-22,300) (-0.91%) | $45,431,524.32 |
| 43 | 06/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,106 (-290) (-0.11%) | $45,074,079.76 |
| 44 | 06/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 138,411 (-251) (-0.18%) | $43,978,711.14 |
| 45 | 06/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,357 (-27) (-0.1%) | $42,172,517.85 |
| 46 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,446,071.63 | |
| 47 | 06/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 370,488 (-6,220) (-1.65%) | $39,682,969.68 |
| 48 | 06/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,463 (-197) (-0.19%) | $38,619,861.69 |
| 49 | 06/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,483 (-360) (-0.15%) | $38,611,844.09 |
| 50 | 06/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,911,325 (-100,580) (-0.91%) | $35,352,693.00 |
| 51 | 06/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,511 (-690) (-0.92%) | $34,924,050.81 |
| 52 | 06/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,825 (0) (0%) | $34,867,858.06 |
| 53 | 06/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,339,480 (-16,817) (-0.26%) | $34,359,981.60 |
| 54 | 06/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,720,032 (-87,780) (-1.51%) | $34,262,991.68 |
| 55 | 06/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,573,307 (-51,370) (-0.91%) | $34,220,104.98 |
| 56 | 06/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,935 (0) (0%) | $33,354,182.40 |
| 57 | 06/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,347,163 (0) (0%) | $31,799,286.63 |
| 58 | 06/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,609,569 (-305,780) (-1.62%) | $31,450,171.61 |
| 59 | 06/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 399,312 (-1,060) (-0.26%) | $31,122,377.28 |
| 60 | 06/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,815 (-1,530) (-0.91%) | $30,655,877.20 |
| 61 | 06/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (0) (0%) | $30,105,038.88 |
| 62 | 06/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,384,372 (-2,599) (-0.11%) | $29,208,557.00 |
| 63 | 06/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,893 (0) (0%) | $27,746,959.95 |
| 64 | 06/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,256 (-130) (-0.11%) | $26,195,597.68 |
| 65 | 06/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 393,827 (-3,630) (-0.91%) | $24,897,742.94 |
| 66 | 06/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,526,763 (-115,470) (-0.91%) | $24,176,652.59 |
| 67 | 06/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,350 (0) (0%) | $23,136,371.00 |
| 68 | 06/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,889 (-680) (-0.91%) | $22,769,634.24 |
| 69 | 06/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,721,269 (-23,135) (-0.26%) | $22,152,023.26 |
| 70 | 06/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,875,308 (0) (0%) | $21,682,322.59 |
| 71 | 06/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,889,151 (-35,850) (-0.91%) | $20,768,066.34 |
| 72 | 06/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,463,547 (0) (0%) | $20,424,808.52 |
| 73 | 06/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 154,667 (0) (0%) | $20,023,189.82 |
| 74 | 06/24/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,564 (-140) (-0.14%) | $18,825,561.12 |
| 75 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,335,483 (5,002,093) (37.52%) | $18,335,482.92 | |
| 76 | 06/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,657 (0) (0%) | $17,958,203.21 |
| 77 | 06/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,662 (-140) (-0.89%) | $16,494,278.68 |
| 78 | 06/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 363,742 (-3,670) (-1%) | $16,313,828.70 |
| 79 | 06/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 515,522 (0) (0%) | $16,089,441.62 |
| 80 | 06/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,099,651 (0) (0%) | $16,087,188.69 |
| 81 | 06/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 209,313 (0) (0%) | $15,786,386.46 |
| 82 | 06/24/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,951,958 (-145,105) (-4.69%) | $15,615,857.82 |
| 83 | 06/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,443 (-92) (-0.27%) | $15,491,772.54 |
| 84 | 06/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,197,730 (0) (0%) | $15,347,240.80 |
| 85 | 06/24/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,999 (153) (0.03%) | $14,778,211.36 |
| 86 | 06/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,858 (0) (0%) | $14,673,301.26 |
| 87 | 06/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,266,638 (-113,070) (-0.91%) | $14,597,299.22 |
| 88 | 06/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (0) (0%) | $14,555,644.00 |
| 89 | 06/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,806,566 (248,886) (5.46%) | $14,515,829.32 |
| 90 | 06/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,234 (-587) (-0.26%) | $14,265,168.32 |
| 91 | 06/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,616 (-3,084) (-0.26%) | $14,044,401.28 |
| 92 | 06/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,530 (0) (0%) | $13,418,358.00 |
| 93 | 06/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 447,884 (-4,130) (-0.91%) | $13,239,451.04 |
| 94 | 06/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,879 (0) (0%) | $13,052,293.29 |
| 95 | 06/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,076,165 (-19,140) (-0.91%) | $12,955,269.60 |
| 96 | 06/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,306 (0) (0%) | $12,462,857.10 |
| 97 | 06/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,361 (0) (0%) | $12,326,403.60 |
| 98 | 06/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (0) (0%) | $12,155,513.13 |
| 99 | 06/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (0) (0%) | $11,684,136.42 |
| 100 | 06/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,518 (0) (0%) | $11,037,723.18 |
| 101 | 06/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 373,188 (0) (0%) | $10,658,171.65 |
| 102 | 06/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (0) (0%) | $10,480,397.26 |
| 103 | 06/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,751 (0) (0%) | $10,441,517.84 |
| 104 | 06/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,361 (-235) (-0.27%) | $10,388,602.77 |
| 105 | 06/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,850,898 (-100,020) (-0.91%) | $10,070,718.43 |
| 106 | 06/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 202,128 (0) (0%) | $9,752,676.00 |
| 107 | 06/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,230 (-188) (-0.12%) | $9,295,779.00 |
| 108 | 06/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,959 (-23,950) (-0.91%) | $9,170,795.27 |
| 109 | 06/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 144,211 (0) (0%) | $8,740,628.71 |
| 110 | 06/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 169,909 (0) (0%) | $8,310,249.19 |
| 111 | 06/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (0) (0%) | $8,131,743.36 |
| 112 | 06/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,282,350 (-57,920) (-0.91%) | $7,664,467.00 |
| 113 | 06/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,886,871 (0) (0%) | $6,641,785.92 |
| 114 | 06/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 321,236 (0) (0%) | $6,337,986.28 |
| 115 | 06/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,692,219 (-7,234) (-0.15%) | $6,240,651.27 |
| 116 | 06/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,207 (0) (0%) | $6,168,520.15 |
| 117 | 06/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,732 (0) (0%) | $6,048,133.90 |
| 118 | 06/24/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,308 (-205) (-0.26%) | $5,730,068.96 |
| 119 | 06/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 199,596 (-530) (-0.26%) | $5,718,425.40 |
| 120 | 06/24/2024 | THALES SA | HO | ARKX | 4162791 | 33,500 (0) (0%) | $5,608,882.52 |
| 121 | 06/24/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,550,409 (49,893) (0.4%) | $5,361,534.72 |
| 122 | 06/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (0) (0%) | $3,960,566.67 |
| 123 | 06/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (0) (0%) | $3,713,313.76 |
| 124 | 06/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (0) (0%) | $3,666,385.58 |
| 125 | 06/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,653 (0) (0%) | $3,121,971.88 |
| 126 | 06/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,849,854 (0) (0%) | $3,045,062.98 |
| 127 | 06/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 490,451 (0) (0%) | $1,966,708.51 |
| 128 | 06/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,215 (0) (0%) | $927,957.30 |
| 129 | 06/24/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,701 (-55) (-0.26%) | $863,362.12 |
| 130 | 06/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,551,601 (-14,320) (-0.91%) | $404,967.86 |
| 131 | 06/24/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 131,493 (-31,500) (-19.33%) | $395,793.93 |
| 132 | 06/24/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $63,545.93 |
Top Holdings 06/24/2024
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 | 06/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,136,874 (-87,836) (-1.68%) | $940,099,310.74 |
| 2 | 06/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,360,486 (-53,538) (-1.57%) | $758,999,367.96 |
| 3 | 06/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,470,142 (-149,836) (-1.29%) | $623,975,724.80 |
| 4 | 06/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,823,169 (-120,232) (-1.51%) | $492,624,951.93 |
| 5 | 06/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,497,193 (-209,759) (-1.65%) | $451,898,498.88 |
| 6 | 06/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,230,940 (-135,350) (-1.84%) | $406,668,065.60 |
| 7 | 06/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,855,981 (-288,866) (-1.59%) | $398,009,816.49 |
| 8 | 06/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,187,608 (-427,803) (-1.5%) | $337,123,791.68 |
| 9 | 06/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,682,756 (-67,115) (-1.41%) | $304,519,622.68 |
| 10 | 06/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,813,214 (-93,660) (-1.59%) | $296,299,517.58 |
| 11 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,175,724 (-199,374) (-1.61%) | $290,269,260.16 |
| 12 | 06/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,567,251 (-198,150) (-1.84%) | $255,938,819.22 |
| 13 | 06/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,883,107 (-79,893) (-1.34%) | $247,031,662.93 |
| 14 | 06/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,518,752 (-17,400) (-1.13%) | $225,458,734.40 |
| 15 | 06/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,365,178 (-395,610) (-1.66%) | $206,781,825.30 |
| 16 | 06/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,587,568 (-154,411) (-1.59%) | $205,173,955.20 |
| 17 | 06/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 409,616 (-6,028) (-1.45%) | $202,669,804.48 |
| 18 | 06/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,082,029 (-59,039) (-1.43%) | $178,058,104.98 |
| 19 | 06/24/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,614,345 (-177,620) (-1.65%) | $169,511,089.65 |
| 20 | 06/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,855,819 (-59,784) (-2.05%) | $168,150,622.72 |
| 21 | 06/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,280,394 (-132,490) (-1.79%) | $167,012,238.36 |
| 22 | 06/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,693,775 (-30,573) (-1.77%) | $165,498,755.25 |
| 23 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $159,282,151.24 | |
| 24 | 06/24/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,513,230 (-106,064) (-1.6%) | $146,808,204.20 |
| 25 | 06/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,277,603 (-134,230) (-1.81%) | $142,932,122.92 |
| 26 | 06/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 974,209 (-16,840) (-1.7%) | $129,959,480.60 |
| 27 | 06/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,708,222 (0) (0%) | $97,224,784.30 |
| 28 | 06/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,094,023 (-337,440) (-1.38%) | $88,184,124.18 |
| 29 | 06/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,542,440 (-192,360) (-1.4%) | $85,588,220.80 |
| 30 | 06/24/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 8,497,085 (-552,014) (-6.1%) | $82,506,695.35 |
| 31 | 06/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,633,829 (-51,930) (-0.91%) | $79,211,635.74 |
| 32 | 06/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,520,810 (-3,108,840) (-1.76%) | $73,642,231.76 |
| 33 | 06/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,166 (0) (0%) | $65,019,439.24 |
| 34 | 06/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,542,058 (0) (0%) | $63,729,394.06 |
| 35 | 06/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,608 (0) (0%) | $61,885,683.84 |
| 36 | 06/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,272,594 (-1,692) (-0.07%) | $58,042,050.76 |
| 37 | 06/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 456,224 (-440) (-0.1%) | $57,744,271.68 |
| 38 | 06/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,344,397 (-12,390) (-0.91%) | $56,236,126.51 |
| 39 | 06/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,847 (-16,723) (-0.87%) | $52,260,600.15 |
| 40 | 06/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,294,279 (-21,150) (-0.91%) | $48,868,142.70 |
| 41 | 06/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,217,526 (12,804) (0.04%) | $45,889,763.22 |
| 42 | 06/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,419,144 (-22,300) (-0.91%) | $45,431,524.32 |
| 43 | 06/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,106 (-290) (-0.11%) | $45,074,079.76 |
| 44 | 06/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 138,411 (-251) (-0.18%) | $43,978,711.14 |
| 45 | 06/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,357 (-27) (-0.1%) | $42,172,517.85 |
| 46 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,446,071.63 | |
| 47 | 06/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 370,488 (-6,220) (-1.65%) | $39,682,969.68 |
| 48 | 06/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,463 (-197) (-0.19%) | $38,619,861.69 |
| 49 | 06/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,483 (-360) (-0.15%) | $38,611,844.09 |
| 50 | 06/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,911,325 (-100,580) (-0.91%) | $35,352,693.00 |
| 51 | 06/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,511 (-690) (-0.92%) | $34,924,050.81 |
| 52 | 06/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,825 (0) (0%) | $34,867,858.06 |
| 53 | 06/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,339,480 (-16,817) (-0.26%) | $34,359,981.60 |
| 54 | 06/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,720,032 (-87,780) (-1.51%) | $34,262,991.68 |
| 55 | 06/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,573,307 (-51,370) (-0.91%) | $34,220,104.98 |
| 56 | 06/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,935 (0) (0%) | $33,354,182.40 |
| 57 | 06/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,347,163 (0) (0%) | $31,799,286.63 |
| 58 | 06/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,609,569 (-305,780) (-1.62%) | $31,450,171.61 |
| 59 | 06/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 399,312 (-1,060) (-0.26%) | $31,122,377.28 |
| 60 | 06/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,815 (-1,530) (-0.91%) | $30,655,877.20 |
| 61 | 06/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (0) (0%) | $30,105,038.88 |
| 62 | 06/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,384,372 (-2,599) (-0.11%) | $29,208,557.00 |
| 63 | 06/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,893 (0) (0%) | $27,746,959.95 |
| 64 | 06/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,256 (-130) (-0.11%) | $26,195,597.68 |
| 65 | 06/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 393,827 (-3,630) (-0.91%) | $24,897,742.94 |
| 66 | 06/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,526,763 (-115,470) (-0.91%) | $24,176,652.59 |
| 67 | 06/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,350 (0) (0%) | $23,136,371.00 |
| 68 | 06/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,889 (-680) (-0.91%) | $22,769,634.24 |
| 69 | 06/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,721,269 (-23,135) (-0.26%) | $22,152,023.26 |
| 70 | 06/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,875,308 (0) (0%) | $21,682,322.59 |
| 71 | 06/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,889,151 (-35,850) (-0.91%) | $20,768,066.34 |
| 72 | 06/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,463,547 (0) (0%) | $20,424,808.52 |
| 73 | 06/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 154,667 (0) (0%) | $20,023,189.82 |
| 74 | 06/24/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,564 (-140) (-0.14%) | $18,825,561.12 |
| 75 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,335,483 (5,002,093) (37.52%) | $18,335,482.92 | |
| 76 | 06/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,657 (0) (0%) | $17,958,203.21 |
| 77 | 06/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,662 (-140) (-0.89%) | $16,494,278.68 |
| 78 | 06/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 363,742 (-3,670) (-1%) | $16,313,828.70 |
| 79 | 06/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 515,522 (0) (0%) | $16,089,441.62 |
| 80 | 06/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,099,651 (0) (0%) | $16,087,188.69 |
| 81 | 06/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 209,313 (0) (0%) | $15,786,386.46 |
| 82 | 06/24/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,951,958 (-145,105) (-4.69%) | $15,615,857.82 |
| 83 | 06/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,443 (-92) (-0.27%) | $15,491,772.54 |
| 84 | 06/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,197,730 (0) (0%) | $15,347,240.80 |
| 85 | 06/24/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,999 (153) (0.03%) | $14,778,211.36 |
| 86 | 06/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,858 (0) (0%) | $14,673,301.26 |
| 87 | 06/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,266,638 (-113,070) (-0.91%) | $14,597,299.22 |
| 88 | 06/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (0) (0%) | $14,555,644.00 |
| 89 | 06/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,806,566 (248,886) (5.46%) | $14,515,829.32 |
| 90 | 06/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,234 (-587) (-0.26%) | $14,265,168.32 |
| 91 | 06/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,616 (-3,084) (-0.26%) | $14,044,401.28 |
| 92 | 06/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,530 (0) (0%) | $13,418,358.00 |
| 93 | 06/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 447,884 (-4,130) (-0.91%) | $13,239,451.04 |
| 94 | 06/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,879 (0) (0%) | $13,052,293.29 |
| 95 | 06/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,076,165 (-19,140) (-0.91%) | $12,955,269.60 |
| 96 | 06/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,306 (0) (0%) | $12,462,857.10 |
| 97 | 06/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,361 (0) (0%) | $12,326,403.60 |
| 98 | 06/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (0) (0%) | $12,155,513.13 |
| 99 | 06/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (0) (0%) | $11,684,136.42 |
| 100 | 06/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,518 (0) (0%) | $11,037,723.18 |
| 101 | 06/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 373,188 (0) (0%) | $10,658,171.65 |
| 102 | 06/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (0) (0%) | $10,480,397.26 |
| 103 | 06/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,751 (0) (0%) | $10,441,517.84 |
| 104 | 06/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,361 (-235) (-0.27%) | $10,388,602.77 |
| 105 | 06/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,850,898 (-100,020) (-0.91%) | $10,070,718.43 |
| 106 | 06/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 202,128 (0) (0%) | $9,752,676.00 |
| 107 | 06/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,230 (-188) (-0.12%) | $9,295,779.00 |
| 108 | 06/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,959 (-23,950) (-0.91%) | $9,170,795.27 |
| 109 | 06/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 144,211 (0) (0%) | $8,740,628.71 |
| 110 | 06/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 169,909 (0) (0%) | $8,310,249.19 |
| 111 | 06/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (0) (0%) | $8,131,743.36 |
| 112 | 06/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,282,350 (-57,920) (-0.91%) | $7,664,467.00 |
| 113 | 06/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,886,871 (0) (0%) | $6,641,785.92 |
| 114 | 06/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 321,236 (0) (0%) | $6,337,986.28 |
| 115 | 06/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,692,219 (-7,234) (-0.15%) | $6,240,651.27 |
| 116 | 06/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,207 (0) (0%) | $6,168,520.15 |
| 117 | 06/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,732 (0) (0%) | $6,048,133.90 |
| 118 | 06/24/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,308 (-205) (-0.26%) | $5,730,068.96 |
| 119 | 06/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 199,596 (-530) (-0.26%) | $5,718,425.40 |
| 120 | 06/24/2024 | THALES SA | HO | ARKX | 4162791 | 33,500 (0) (0%) | $5,608,882.52 |
| 121 | 06/24/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,550,409 (49,893) (0.4%) | $5,361,534.72 |
| 122 | 06/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (0) (0%) | $3,960,566.67 |
| 123 | 06/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (0) (0%) | $3,713,313.76 |
| 124 | 06/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (0) (0%) | $3,666,385.58 |
| 125 | 06/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,653 (0) (0%) | $3,121,971.88 |
| 126 | 06/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,849,854 (0) (0%) | $3,045,062.98 |
| 127 | 06/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 490,451 (0) (0%) | $1,966,708.51 |
| 128 | 06/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,215 (0) (0%) | $927,957.30 |
| 129 | 06/24/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,701 (-55) (-0.26%) | $863,362.12 |
| 130 | 06/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,551,601 (-14,320) (-0.91%) | $404,967.86 |
| 131 | 06/24/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 131,493 (-31,500) (-19.33%) | $395,793.93 |
| 132 | 06/24/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $63,545.93 |
ARKK 06/21/2024
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 | 06/21/2024 | TESLA INC | TSLA | 88160R101 | 12.02% | 4,043,555 (-22,944) (-0.56%) | $734,188,281.35 |
| 2 | 06/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.43% | 2,449,916 (-13,904) (-0.56%) | $575,803,757.48 |
| 3 | 06/21/2024 | ROKU INC | ROKU | 77543R102 | 7.95% | 9,052,387 (-20,420) (-0.23%) | $485,841,610.29 |
| 4 | 06/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.62% | 9,568,526 (-54,304) (-0.56%) | $343,127,342.36 |
| 5 | 06/21/2024 | BLOCK INC | SQ | 852234103 | 5.61% | 5,460,178 (-30,992) (-0.56%) | $342,571,567.72 |
| 6 | 06/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 5,600,073 (-31,792) (-0.56%) | $333,764,350.80 |
| 7 | 06/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 13,187,078 (-74,848) (-0.56%) | $286,555,204.94 |
| 8 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 9,155,344 (-51,968) (-0.56%) | $234,010,592.64 |
| 9 | 06/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 19,416,596 (-110,208) (-0.56%) | $220,766,696.52 |
| 10 | 06/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 8,213,713 (-46,624) (-0.56%) | $198,361,168.95 |
| 11 | 06/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 3,090,434 (-17,536) (-0.56%) | $197,416,923.92 |
| 12 | 06/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 8,297,542 (59,973) (0.73%) | $173,501,603.22 |
| 13 | 06/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.67% | 2,793,100 (-115,507) (-3.97%) | $162,865,661.00 |
| 14 | 06/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.61% | 3,266,429 (-18,544) (-0.56%) | $159,205,749.46 |
| 15 | 06/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.56% | 3,636,193 (-20,640) (-0.56%) | $156,356,299.00 |
| 16 | 06/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 270,649 (-1,536) (-0.56%) | $135,784,603.30 |
| 17 | 06/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.22% | 1,394,541 (-7,920) (-0.56%) | $135,660,948.48 |
| 18 | 06/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 14,692,348 (-83,392) (-0.56%) | $134,434,984.20 |
| 19 | 06/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 8,086,102 (-45,904) (-0.56%) | $125,577,164.06 |
| 20 | 06/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,329,038 (-30,256) (-0.56%) | $122,781,035.52 |
| 21 | 06/21/2024 | TERADYNE INC | TER | 880770102 | 1.98% | 817,959 (-4,640) (-0.56%) | $121,017,034.05 |
| 22 | 06/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.95% | 2,703,645 (-15,344) (-0.56%) | $118,987,416.45 |
| 23 | 06/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 5,472,887 (-31,072) (-0.56%) | $109,238,824.52 |
| 24 | 06/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,065,404 (-23,088) (-0.56%) | $88,463,191.04 |
| 25 | 06/21/2024 | MODERNA INC | MRNA | 60770K107 | 1.41% | 639,354 (-3,632) (-0.56%) | $85,929,177.60 |
| 26 | 06/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 6,797,841 (-363,343) (-5.07%) | $65,599,165.65 |
| 27 | 06/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 9,035,705 (-51,296) (-0.56%) | $57,105,655.60 |
| 28 | 06/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.82% | 123,069,510 (-698,544) (-0.56%) | $50,298,508.74 |
| 29 | 06/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 15,851,083 (-89,968) (-0.56%) | $49,455,378.96 |
| 30 | 06/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 19,043,336 (-108,096) (-0.56%) | $29,898,037.52 |
| 31 | 06/21/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 228,548 (-1,296) (-0.56%) | $24,500,345.60 |
| 32 | 06/21/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,938,675 (-62,096) (-0.56%) | $18,486,360.75 |
| 33 | 06/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,858,652 (-16,240) (-0.56%) | $17,580,709.80 |
| 34 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 9,914,933 (-465,226) (-4.48%) | $9,914,932.56 | |
| 35 | 06/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.05% | 577,257 (-3,280) (-0.56%) | $2,961,328.41 |
| 36 | 06/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,130 (-144) (-0.57%) | $1,105,720.00 |
Combined Holdings 06/21/2024
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 | 06/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,224,710 (-26,362) (-0.5%) | $948,650,594.70 |
| 2 | 06/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,414,024 (-13,904) (-0.41%) | $802,398,060.72 |
| 3 | 06/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,619,978 (-20,420) (-0.18%) | $623,644,219.26 |
| 4 | 06/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,943,401 (-30,992) (-0.39%) | $498,368,978.74 |
| 5 | 06/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,706,952 (-54,304) (-0.43%) | $455,671,298.72 |
| 6 | 06/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,366,290 (-31,792) (-0.43%) | $439,030,884.00 |
| 7 | 06/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,144,847 (-74,848) (-0.41%) | $394,287,525.31 |
| 8 | 06/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,615,411 (-135,188) (-0.47%) | $325,357,223.07 |
| 9 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,375,098 (-57,721) (-0.46%) | $316,307,504.88 |
| 10 | 06/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,749,871 (-17,536) (-0.37%) | $303,421,759.48 |
| 11 | 06/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,906,874 (-18,544) (-0.31%) | $287,901,038.76 |
| 12 | 06/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,765,401 (-46,624) (-0.43%) | $259,984,434.15 |
| 13 | 06/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,963,000 (-20,640) (-0.34%) | $256,409,000.00 |
| 14 | 06/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,536,152 (-10,600) (-0.69%) | $227,273,688.40 |
| 15 | 06/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,760,788 (-83,392) (-0.35%) | $217,411,210.20 |
| 16 | 06/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 415,644 (-1,536) (-0.37%) | $208,528,594.80 |
| 17 | 06/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,741,979 (61,638) (0.64%) | $203,704,780.89 |
| 18 | 06/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,141,068 (-15,344) (-0.37%) | $182,248,402.68 |
| 19 | 06/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,412,884 (-30,256) (-0.41%) | $170,792,847.36 |
| 20 | 06/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,915,603 (-115,507) (-3.81%) | $170,008,810.93 |
| 21 | 06/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,724,348 (-7,920) (-0.46%) | $167,744,573.44 |
| 22 | 06/21/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,791,965 (-51,244) (-0.47%) | $167,599,216.45 |
| 23 | 06/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $161,266,666.44 | |
| 24 | 06/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,411,833 (-31,072) (-0.42%) | $147,940,186.68 |
| 25 | 06/21/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,619,294 (-23,088) (-0.35%) | $144,035,837.44 |
| 26 | 06/21/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 991,049 (-3,632) (-0.37%) | $133,196,985.60 |
| 27 | 06/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,708,222 (-41,793) (-0.88%) | $94,917,755.52 |
| 28 | 06/21/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 9,049,099 (-582,272) (-6.05%) | $87,323,805.35 |
| 29 | 06/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,734,800 (-51,296) (-0.37%) | $86,803,936.00 |
| 30 | 06/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,685,759 (0) (0%) | $79,430,053.23 |
| 31 | 06/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,431,463 (-168,153) (-0.68%) | $76,226,164.56 |
| 32 | 06/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,629,650 (-698,544) (-0.39%) | $72,188,537.96 |
| 33 | 06/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,608 (-3,146) (-0.95%) | $66,494,122.72 |
| 34 | 06/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,166 (-10,486) (-0.9%) | $64,567,754.50 |
| 35 | 06/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,542,058 (-24,014) (-0.94%) | $63,856,496.96 |
| 36 | 06/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 456,664 (-1,224) (-0.27%) | $59,722,517.92 |
| 37 | 06/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,274,286 (0) (0%) | $58,039,778.72 |
| 38 | 06/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,356,787 (0) (0%) | $55,370,477.47 |
| 39 | 06/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,920,570 (37,478) (1.99%) | $51,067,956.30 |
| 40 | 06/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,204,722 (-108,096) (-0.35%) | $48,991,413.54 |
| 41 | 06/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,315,429 (-36,258) (-1.54%) | $48,554,546.13 |
| 42 | 06/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,441,444 (0) (0%) | $46,265,363.80 |
| 43 | 06/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,396 (-1,018) (-0.39%) | $45,492,870.48 |
| 44 | 06/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 138,662 (0) (0%) | $43,524,615.18 |
| 45 | 06/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,384 (0) (0%) | $41,819,431.52 |
| 46 | 06/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,949,994.03 | |
| 47 | 06/21/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 376,708 (-1,296) (-0.34%) | $40,383,097.60 |
| 48 | 06/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,660 (0) (0%) | $38,848,352.40 |
| 49 | 06/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,843 (-706) (-0.29%) | $38,801,800.54 |
| 50 | 06/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,825 (0) (0%) | $35,765,094.74 |
| 51 | 06/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,807,812 (-16,240) (-0.28%) | $35,718,043.80 |
| 52 | 06/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 75,201 (0) (0%) | $35,448,247.38 |
| 53 | 06/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,011,905 (0) (0%) | $35,238,096.00 |
| 54 | 06/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,935 (-762) (-0.85%) | $33,931,370.55 |
| 55 | 06/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,624,677 (0) (0%) | $33,523,074.92 |
| 56 | 06/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,356,297 (0) (0%) | $32,671,366.58 |
| 57 | 06/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,915,349 (-62,096) (-0.33%) | $31,966,939.81 |
| 58 | 06/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 400,372 (0) (0%) | $31,409,183.40 |
| 59 | 06/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 167,345 (0) (0%) | $30,758,011.00 |
| 60 | 06/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,347,163 (-57,944) (-0.9%) | $30,466,382.40 |
| 61 | 06/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (-7,172) (-0.68%) | $30,326,399.46 |
| 62 | 06/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,386,971 (0) (0%) | $28,834,609.68 |
| 63 | 06/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,893 (0) (0%) | $27,041,599.44 |
| 64 | 06/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,386 (-504) (-0.41%) | $26,585,981.42 |
| 65 | 06/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 397,457 (0) (0%) | $24,785,418.52 |
| 66 | 06/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,642,233 (0) (0%) | $24,273,087.36 |
| 67 | 06/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,569 (0) (0%) | $23,108,187.41 |
| 68 | 06/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,350 (-1,147) (-0.89%) | $22,809,078.50 |
| 69 | 06/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,744,404 (0) (0%) | $21,598,677.88 |
| 70 | 06/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,875,308 (0) (0%) | $21,491,737.29 |
| 71 | 06/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,925,001 (0) (0%) | $20,763,255.29 |
| 72 | 06/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,463,547 (-62,372) (-0.96%) | $20,747,985.87 |
| 73 | 06/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 154,667 (0) (0%) | $19,950,496.33 |
| 74 | 06/21/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,704 (-760) (-0.76%) | $18,554,914.40 |
| 75 | 06/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,657 (-255) (-0.85%) | $18,096,108.26 |
| 76 | 06/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,802 (0) (0%) | $16,503,450.78 |
| 77 | 06/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,379,708 (0) (0%) | $16,217,417.48 |
| 78 | 06/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 367,412 (-164,462) (-30.92%) | $16,166,128.00 |
| 79 | 06/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 515,522 (0) (0%) | $16,037,889.42 |
| 80 | 06/21/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 209,313 (0) (0%) | $15,907,788.00 |
| 81 | 06/21/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,097,063 (-3,280) (-0.11%) | $15,887,933.19 |
| 82 | 06/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,197,730 (0) (0%) | $15,477,260.23 |
| 83 | 06/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,535 (0) (0%) | $15,392,249.50 |
| 84 | 06/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,099,651 (-30,352) (-0.97%) | $14,878,324.80 |
| 85 | 06/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,821 (0) (0%) | $14,631,313.16 |
| 86 | 06/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (-230) (-0.68%) | $14,555,307.50 |
| 87 | 06/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,858 (-721) (-0.88%) | $14,505,925.20 |
| 88 | 06/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,165,700 (0) (0%) | $14,361,424.00 |
| 89 | 06/21/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,846 (304,904) (144.54%) | $14,061,961.96 |
| 90 | 06/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 452,014 (0) (0%) | $13,361,533.84 |
| 91 | 06/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,530 (-310) (-0.89%) | $13,347,226.20 |
| 92 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,333,390 (-1,527,699) (-10.28%) | $13,333,388.82 | |
| 93 | 06/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,557,680 (261,881) (6.1%) | $13,308,425.60 |
| 94 | 06/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,095,305 (0) (0%) | $13,242,327.60 |
| 95 | 06/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,879 (-930) (-1.58%) | $12,970,683.90 |
| 96 | 06/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,306 (-336) (-0.87%) | $12,475,498.08 |
| 97 | 06/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (-1,604) (-0.68%) | $12,308,723.98 |
| 98 | 06/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,361 (-247) (-0.93%) | $12,293,188.74 |
| 99 | 06/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (-1,316) (-0.68%) | $11,701,549.44 |
| 100 | 06/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,518 (0) (0%) | $10,987,597.28 |
| 101 | 06/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 373,188 (-6,000) (-1.58%) | $10,707,474.07 |
| 102 | 06/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (-1,688) (-0.68%) | $10,423,303.67 |
| 103 | 06/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,751 (0) (0%) | $10,386,219.61 |
| 104 | 06/21/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,596 (0) (0%) | $10,284,223.68 |
| 105 | 06/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,950,918 (0) (0%) | $10,275,246.36 |
| 106 | 06/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 202,128 (0) (0%) | $9,590,973.60 |
| 107 | 06/21/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,418 (0) (0%) | $9,326,041.56 |
| 108 | 06/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,621,909 (0) (0%) | $9,229,119.68 |
| 109 | 06/21/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 144,211 (0) (0%) | $8,623,817.80 |
| 110 | 06/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 169,909 (0) (0%) | $8,296,656.47 |
| 111 | 06/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (-168) (-0.67%) | $8,163,740.52 |
| 112 | 06/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,270 (0) (0%) | $7,798,532.10 |
| 113 | 06/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,886,871 (-15,636) (-0.82%) | $6,736,129.47 |
| 114 | 06/21/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,699,453 (-13,372) (-0.28%) | $6,391,256.08 |
| 115 | 06/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 321,236 (-5,180) (-1.59%) | $6,357,260.44 |
| 116 | 06/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,732 (-2,640) (-1.59%) | $6,136,663.44 |
| 117 | 06/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,207 (-615) (-1.58%) | $6,111,591.72 |
| 118 | 06/21/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 200,126 (0) (0%) | $5,937,738.42 |
| 119 | 06/21/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,513 (0) (0%) | $5,748,364.08 |
| 120 | 06/21/2024 | THALES SA | HO | ARKX | 4162791 | 33,500 (-540) (-1.59%) | $5,653,864.68 |
| 121 | 06/21/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,500,516 (-89,000) (-0.71%) | $5,418,973.69 |
| 122 | 06/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (-5,358) (-0.68%) | $3,936,945.00 |
| 123 | 06/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (-280) (-1.6%) | $3,696,912.96 |
| 124 | 06/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (-260) (-1.59%) | $3,653,479.18 |
| 125 | 06/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,653 (-315) (-1.58%) | $3,129,836.51 |
| 126 | 06/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,849,854 (-46,000) (-1.59%) | $3,092,726.11 |
| 127 | 06/21/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 490,451 (-7,905) (-1.59%) | $2,035,371.65 |
| 128 | 06/21/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,215 (0) (0%) | $933,111.15 |
| 129 | 06/21/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,756 (0) (0%) | $866,355.44 |
| 130 | 06/21/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 162,993 (-1,506) (-0.92%) | $456,380.40 |
| 131 | 06/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,565,921 (0) (0%) | $384,120.42 |
| 132 | 06/21/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $59,723.44 |
Companies 06/21/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,224,710 (-26,362) (-0.5%) | $948,650,594.70 |
| 2 | 06/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,414,024 (-13,904) (-0.41%) | $802,398,060.72 |
| 3 | 06/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,619,978 (-20,420) (-0.18%) | $623,644,219.26 |
| 4 | 06/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,943,401 (-30,992) (-0.39%) | $498,368,978.74 |
| 5 | 06/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,706,952 (-54,304) (-0.43%) | $455,671,298.72 |
| 6 | 06/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,366,290 (-31,792) (-0.43%) | $439,030,884.00 |
| 7 | 06/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,144,847 (-74,848) (-0.41%) | $394,287,525.31 |
| 8 | 06/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,615,411 (-135,188) (-0.47%) | $325,357,223.07 |
| 9 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,375,098 (-57,721) (-0.46%) | $316,307,504.88 |
| 10 | 06/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,749,871 (-17,536) (-0.37%) | $303,421,759.48 |
| 11 | 06/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,906,874 (-18,544) (-0.31%) | $287,901,038.76 |
| 12 | 06/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,765,401 (-46,624) (-0.43%) | $259,984,434.15 |
| 13 | 06/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,963,000 (-20,640) (-0.34%) | $256,409,000.00 |
| 14 | 06/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,536,152 (-10,600) (-0.69%) | $227,273,688.40 |
| 15 | 06/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,760,788 (-83,392) (-0.35%) | $217,411,210.20 |
| 16 | 06/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 415,644 (-1,536) (-0.37%) | $208,528,594.80 |
| 17 | 06/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,741,979 (61,638) (0.64%) | $203,704,780.89 |
| 18 | 06/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,141,068 (-15,344) (-0.37%) | $182,248,402.68 |
| 19 | 06/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,412,884 (-30,256) (-0.41%) | $170,792,847.36 |
| 20 | 06/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,915,603 (-115,507) (-3.81%) | $170,008,810.93 |
| 21 | 06/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,724,348 (-7,920) (-0.46%) | $167,744,573.44 |
| 22 | 06/21/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,791,965 (-51,244) (-0.47%) | $167,599,216.45 |
| 23 | 06/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $161,266,666.44 | |
| 24 | 06/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,411,833 (-31,072) (-0.42%) | $147,940,186.68 |
| 25 | 06/21/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,619,294 (-23,088) (-0.35%) | $144,035,837.44 |
| 26 | 06/21/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 991,049 (-3,632) (-0.37%) | $133,196,985.60 |
| 27 | 06/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,708,222 (-41,793) (-0.88%) | $94,917,755.52 |
| 28 | 06/21/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 9,049,099 (-582,272) (-6.05%) | $87,323,805.35 |
| 29 | 06/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,734,800 (-51,296) (-0.37%) | $86,803,936.00 |
| 30 | 06/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,685,759 (0) (0%) | $79,430,053.23 |
| 31 | 06/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,431,463 (-168,153) (-0.68%) | $76,226,164.56 |
| 32 | 06/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,629,650 (-698,544) (-0.39%) | $72,188,537.96 |
| 33 | 06/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,608 (-3,146) (-0.95%) | $66,494,122.72 |
| 34 | 06/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,166 (-10,486) (-0.9%) | $64,567,754.50 |
| 35 | 06/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,542,058 (-24,014) (-0.94%) | $63,856,496.96 |
| 36 | 06/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 456,664 (-1,224) (-0.27%) | $59,722,517.92 |
| 37 | 06/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,274,286 (0) (0%) | $58,039,778.72 |
| 38 | 06/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,356,787 (0) (0%) | $55,370,477.47 |
| 39 | 06/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,920,570 (37,478) (1.99%) | $51,067,956.30 |
| 40 | 06/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,204,722 (-108,096) (-0.35%) | $48,991,413.54 |
| 41 | 06/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,315,429 (-36,258) (-1.54%) | $48,554,546.13 |
| 42 | 06/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,441,444 (0) (0%) | $46,265,363.80 |
| 43 | 06/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,396 (-1,018) (-0.39%) | $45,492,870.48 |
| 44 | 06/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 138,662 (0) (0%) | $43,524,615.18 |
| 45 | 06/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,384 (0) (0%) | $41,819,431.52 |
| 46 | 06/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,949,994.03 | |
| 47 | 06/21/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 376,708 (-1,296) (-0.34%) | $40,383,097.60 |
| 48 | 06/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,660 (0) (0%) | $38,848,352.40 |
| 49 | 06/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,843 (-706) (-0.29%) | $38,801,800.54 |
| 50 | 06/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,825 (0) (0%) | $35,765,094.74 |
| 51 | 06/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,807,812 (-16,240) (-0.28%) | $35,718,043.80 |
| 52 | 06/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 75,201 (0) (0%) | $35,448,247.38 |
| 53 | 06/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,011,905 (0) (0%) | $35,238,096.00 |
| 54 | 06/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,935 (-762) (-0.85%) | $33,931,370.55 |
| 55 | 06/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,624,677 (0) (0%) | $33,523,074.92 |
| 56 | 06/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,356,297 (0) (0%) | $32,671,366.58 |
| 57 | 06/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,915,349 (-62,096) (-0.33%) | $31,966,939.81 |
| 58 | 06/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 400,372 (0) (0%) | $31,409,183.40 |
| 59 | 06/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 167,345 (0) (0%) | $30,758,011.00 |
| 60 | 06/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,347,163 (-57,944) (-0.9%) | $30,466,382.40 |
| 61 | 06/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (-7,172) (-0.68%) | $30,326,399.46 |
| 62 | 06/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,386,971 (0) (0%) | $28,834,609.68 |
| 63 | 06/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,893 (0) (0%) | $27,041,599.44 |
| 64 | 06/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,386 (-504) (-0.41%) | $26,585,981.42 |
| 65 | 06/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 397,457 (0) (0%) | $24,785,418.52 |
| 66 | 06/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,642,233 (0) (0%) | $24,273,087.36 |
| 67 | 06/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,569 (0) (0%) | $23,108,187.41 |
| 68 | 06/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,350 (-1,147) (-0.89%) | $22,809,078.50 |
| 69 | 06/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,744,404 (0) (0%) | $21,598,677.88 |
| 70 | 06/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,875,308 (0) (0%) | $21,491,737.29 |
| 71 | 06/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,925,001 (0) (0%) | $20,763,255.29 |
| 72 | 06/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,463,547 (-62,372) (-0.96%) | $20,747,985.87 |
| 73 | 06/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 154,667 (0) (0%) | $19,950,496.33 |
| 74 | 06/21/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,704 (-760) (-0.76%) | $18,554,914.40 |
| 75 | 06/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,657 (-255) (-0.85%) | $18,096,108.26 |
| 76 | 06/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,802 (0) (0%) | $16,503,450.78 |
| 77 | 06/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,379,708 (0) (0%) | $16,217,417.48 |
| 78 | 06/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 367,412 (-164,462) (-30.92%) | $16,166,128.00 |
| 79 | 06/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 515,522 (0) (0%) | $16,037,889.42 |
| 80 | 06/21/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 209,313 (0) (0%) | $15,907,788.00 |
| 81 | 06/21/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,097,063 (-3,280) (-0.11%) | $15,887,933.19 |
| 82 | 06/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,197,730 (0) (0%) | $15,477,260.23 |
| 83 | 06/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,535 (0) (0%) | $15,392,249.50 |
| 84 | 06/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,099,651 (-30,352) (-0.97%) | $14,878,324.80 |
| 85 | 06/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,821 (0) (0%) | $14,631,313.16 |
| 86 | 06/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (-230) (-0.68%) | $14,555,307.50 |
| 87 | 06/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,858 (-721) (-0.88%) | $14,505,925.20 |
| 88 | 06/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,165,700 (0) (0%) | $14,361,424.00 |
| 89 | 06/21/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,846 (304,904) (144.54%) | $14,061,961.96 |
| 90 | 06/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 452,014 (0) (0%) | $13,361,533.84 |
| 91 | 06/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,530 (-310) (-0.89%) | $13,347,226.20 |
| 92 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,333,390 (-1,527,699) (-10.28%) | $13,333,388.82 | |
| 93 | 06/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,557,680 (261,881) (6.1%) | $13,308,425.60 |
| 94 | 06/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,095,305 (0) (0%) | $13,242,327.60 |
| 95 | 06/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,879 (-930) (-1.58%) | $12,970,683.90 |
| 96 | 06/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,306 (-336) (-0.87%) | $12,475,498.08 |
| 97 | 06/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (-1,604) (-0.68%) | $12,308,723.98 |
| 98 | 06/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,361 (-247) (-0.93%) | $12,293,188.74 |
| 99 | 06/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (-1,316) (-0.68%) | $11,701,549.44 |
| 100 | 06/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,518 (0) (0%) | $10,987,597.28 |
| 101 | 06/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 373,188 (-6,000) (-1.58%) | $10,707,474.07 |
| 102 | 06/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (-1,688) (-0.68%) | $10,423,303.67 |
| 103 | 06/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,751 (0) (0%) | $10,386,219.61 |
| 104 | 06/21/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,596 (0) (0%) | $10,284,223.68 |
| 105 | 06/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,950,918 (0) (0%) | $10,275,246.36 |
| 106 | 06/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 202,128 (0) (0%) | $9,590,973.60 |
| 107 | 06/21/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,418 (0) (0%) | $9,326,041.56 |
| 108 | 06/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,621,909 (0) (0%) | $9,229,119.68 |
| 109 | 06/21/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 144,211 (0) (0%) | $8,623,817.80 |
| 110 | 06/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 169,909 (0) (0%) | $8,296,656.47 |
| 111 | 06/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (-168) (-0.67%) | $8,163,740.52 |
| 112 | 06/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,270 (0) (0%) | $7,798,532.10 |
| 113 | 06/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,886,871 (-15,636) (-0.82%) | $6,736,129.47 |
| 114 | 06/21/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,699,453 (-13,372) (-0.28%) | $6,391,256.08 |
| 115 | 06/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 321,236 (-5,180) (-1.59%) | $6,357,260.44 |
| 116 | 06/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,732 (-2,640) (-1.59%) | $6,136,663.44 |
| 117 | 06/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,207 (-615) (-1.58%) | $6,111,591.72 |
| 118 | 06/21/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 200,126 (0) (0%) | $5,937,738.42 |
| 119 | 06/21/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,513 (0) (0%) | $5,748,364.08 |
| 120 | 06/21/2024 | THALES SA | HO | ARKX | 4162791 | 33,500 (-540) (-1.59%) | $5,653,864.68 |
| 121 | 06/21/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,500,516 (-89,000) (-0.71%) | $5,418,973.69 |
| 122 | 06/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (-5,358) (-0.68%) | $3,936,945.00 |
| 123 | 06/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (-280) (-1.6%) | $3,696,912.96 |
| 124 | 06/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (-260) (-1.59%) | $3,653,479.18 |
| 125 | 06/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,653 (-315) (-1.58%) | $3,129,836.51 |
| 126 | 06/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,849,854 (-46,000) (-1.59%) | $3,092,726.11 |
| 127 | 06/21/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 490,451 (-7,905) (-1.59%) | $2,035,371.65 |
| 128 | 06/21/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,215 (0) (0%) | $933,111.15 |
| 129 | 06/21/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,756 (0) (0%) | $866,355.44 |
| 130 | 06/21/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 162,993 (-1,506) (-0.92%) | $456,380.40 |
| 131 | 06/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,565,921 (0) (0%) | $384,120.42 |
| 132 | 06/21/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $59,723.44 |
Top Holdings 06/21/2024
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 | 06/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,224,710 (-26,362) (-0.5%) | $948,650,594.70 |
| 2 | 06/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,414,024 (-13,904) (-0.41%) | $802,398,060.72 |
| 3 | 06/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,619,978 (-20,420) (-0.18%) | $623,644,219.26 |
| 4 | 06/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,943,401 (-30,992) (-0.39%) | $498,368,978.74 |
| 5 | 06/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,706,952 (-54,304) (-0.43%) | $455,671,298.72 |
| 6 | 06/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,366,290 (-31,792) (-0.43%) | $439,030,884.00 |
| 7 | 06/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,144,847 (-74,848) (-0.41%) | $394,287,525.31 |
| 8 | 06/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,615,411 (-135,188) (-0.47%) | $325,357,223.07 |
| 9 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,375,098 (-57,721) (-0.46%) | $316,307,504.88 |
| 10 | 06/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,749,871 (-17,536) (-0.37%) | $303,421,759.48 |
| 11 | 06/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,906,874 (-18,544) (-0.31%) | $287,901,038.76 |
| 12 | 06/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,765,401 (-46,624) (-0.43%) | $259,984,434.15 |
| 13 | 06/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,963,000 (-20,640) (-0.34%) | $256,409,000.00 |
| 14 | 06/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,536,152 (-10,600) (-0.69%) | $227,273,688.40 |
| 15 | 06/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,760,788 (-83,392) (-0.35%) | $217,411,210.20 |
| 16 | 06/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 415,644 (-1,536) (-0.37%) | $208,528,594.80 |
| 17 | 06/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,741,979 (61,638) (0.64%) | $203,704,780.89 |
| 18 | 06/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,141,068 (-15,344) (-0.37%) | $182,248,402.68 |
| 19 | 06/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,412,884 (-30,256) (-0.41%) | $170,792,847.36 |
| 20 | 06/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,915,603 (-115,507) (-3.81%) | $170,008,810.93 |
| 21 | 06/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,724,348 (-7,920) (-0.46%) | $167,744,573.44 |
| 22 | 06/21/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,791,965 (-51,244) (-0.47%) | $167,599,216.45 |
| 23 | 06/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $161,266,666.44 | |
| 24 | 06/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,411,833 (-31,072) (-0.42%) | $147,940,186.68 |
| 25 | 06/21/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,619,294 (-23,088) (-0.35%) | $144,035,837.44 |
| 26 | 06/21/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 991,049 (-3,632) (-0.37%) | $133,196,985.60 |
| 27 | 06/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,708,222 (-41,793) (-0.88%) | $94,917,755.52 |
| 28 | 06/21/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 9,049,099 (-582,272) (-6.05%) | $87,323,805.35 |
| 29 | 06/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,734,800 (-51,296) (-0.37%) | $86,803,936.00 |
| 30 | 06/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,685,759 (0) (0%) | $79,430,053.23 |
| 31 | 06/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,431,463 (-168,153) (-0.68%) | $76,226,164.56 |
| 32 | 06/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,629,650 (-698,544) (-0.39%) | $72,188,537.96 |
| 33 | 06/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 326,608 (-3,146) (-0.95%) | $66,494,122.72 |
| 34 | 06/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,166 (-10,486) (-0.9%) | $64,567,754.50 |
| 35 | 06/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,542,058 (-24,014) (-0.94%) | $63,856,496.96 |
| 36 | 06/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 456,664 (-1,224) (-0.27%) | $59,722,517.92 |
| 37 | 06/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,274,286 (0) (0%) | $58,039,778.72 |
| 38 | 06/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,356,787 (0) (0%) | $55,370,477.47 |
| 39 | 06/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,920,570 (37,478) (1.99%) | $51,067,956.30 |
| 40 | 06/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,204,722 (-108,096) (-0.35%) | $48,991,413.54 |
| 41 | 06/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,315,429 (-36,258) (-1.54%) | $48,554,546.13 |
| 42 | 06/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,441,444 (0) (0%) | $46,265,363.80 |
| 43 | 06/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 259,396 (-1,018) (-0.39%) | $45,492,870.48 |
| 44 | 06/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 138,662 (0) (0%) | $43,524,615.18 |
| 45 | 06/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,384 (0) (0%) | $41,819,431.52 |
| 46 | 06/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,949,994.03 | |
| 47 | 06/21/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 376,708 (-1,296) (-0.34%) | $40,383,097.60 |
| 48 | 06/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 101,660 (0) (0%) | $38,848,352.40 |
| 49 | 06/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 239,843 (-706) (-0.29%) | $38,801,800.54 |
| 50 | 06/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,825 (0) (0%) | $35,765,094.74 |
| 51 | 06/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,807,812 (-16,240) (-0.28%) | $35,718,043.80 |
| 52 | 06/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 75,201 (0) (0%) | $35,448,247.38 |
| 53 | 06/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,011,905 (0) (0%) | $35,238,096.00 |
| 54 | 06/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 88,935 (-762) (-0.85%) | $33,931,370.55 |
| 55 | 06/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,624,677 (0) (0%) | $33,523,074.92 |
| 56 | 06/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,356,297 (0) (0%) | $32,671,366.58 |
| 57 | 06/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,915,349 (-62,096) (-0.33%) | $31,966,939.81 |
| 58 | 06/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 400,372 (0) (0%) | $31,409,183.40 |
| 59 | 06/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 167,345 (0) (0%) | $30,758,011.00 |
| 60 | 06/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,347,163 (-57,944) (-0.9%) | $30,466,382.40 |
| 61 | 06/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,054,098 (-7,172) (-0.68%) | $30,326,399.46 |
| 62 | 06/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,386,971 (0) (0%) | $28,834,609.68 |
| 63 | 06/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,893 (0) (0%) | $27,041,599.44 |
| 64 | 06/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 123,386 (-504) (-0.41%) | $26,585,981.42 |
| 65 | 06/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 397,457 (0) (0%) | $24,785,418.52 |
| 66 | 06/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,642,233 (0) (0%) | $24,273,087.36 |
| 67 | 06/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,569 (0) (0%) | $23,108,187.41 |
| 68 | 06/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,350 (-1,147) (-0.89%) | $22,809,078.50 |
| 69 | 06/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,744,404 (0) (0%) | $21,598,677.88 |
| 70 | 06/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,875,308 (0) (0%) | $21,491,737.29 |
| 71 | 06/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,925,001 (0) (0%) | $20,763,255.29 |
| 72 | 06/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,463,547 (-62,372) (-0.96%) | $20,747,985.87 |
| 73 | 06/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 154,667 (0) (0%) | $19,950,496.33 |
| 74 | 06/21/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 99,704 (-760) (-0.76%) | $18,554,914.40 |
| 75 | 06/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,657 (-255) (-0.85%) | $18,096,108.26 |
| 76 | 06/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,802 (0) (0%) | $16,503,450.78 |
| 77 | 06/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,379,708 (0) (0%) | $16,217,417.48 |
| 78 | 06/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 367,412 (-164,462) (-30.92%) | $16,166,128.00 |
| 79 | 06/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 515,522 (0) (0%) | $16,037,889.42 |
| 80 | 06/21/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 209,313 (0) (0%) | $15,907,788.00 |
| 81 | 06/21/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,097,063 (-3,280) (-0.11%) | $15,887,933.19 |
| 82 | 06/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,197,730 (0) (0%) | $15,477,260.23 |
| 83 | 06/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,535 (0) (0%) | $15,392,249.50 |
| 84 | 06/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,099,651 (-30,352) (-0.97%) | $14,878,324.80 |
| 85 | 06/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 221,821 (0) (0%) | $14,631,313.16 |
| 86 | 06/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,650 (-230) (-0.68%) | $14,555,307.50 |
| 87 | 06/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 80,858 (-721) (-0.88%) | $14,505,925.20 |
| 88 | 06/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,165,700 (0) (0%) | $14,361,424.00 |
| 89 | 06/21/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 515,846 (304,904) (144.54%) | $14,061,961.96 |
| 90 | 06/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 452,014 (0) (0%) | $13,361,533.84 |
| 91 | 06/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,530 (-310) (-0.89%) | $13,347,226.20 |
| 92 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,333,390 (-1,527,699) (-10.28%) | $13,333,388.82 | |
| 93 | 06/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,557,680 (261,881) (6.1%) | $13,308,425.60 |
| 94 | 06/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,095,305 (0) (0%) | $13,242,327.60 |
| 95 | 06/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,879 (-930) (-1.58%) | $12,970,683.90 |
| 96 | 06/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,306 (-336) (-0.87%) | $12,475,498.08 |
| 97 | 06/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,709 (-1,604) (-0.68%) | $12,308,723.98 |
| 98 | 06/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,361 (-247) (-0.93%) | $12,293,188.74 |
| 99 | 06/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 193,478 (-1,316) (-0.68%) | $11,701,549.44 |
| 100 | 06/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,518 (0) (0%) | $10,987,597.28 |
| 101 | 06/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 373,188 (-6,000) (-1.58%) | $10,707,474.07 |
| 102 | 06/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 248,233 (-1,688) (-0.68%) | $10,423,303.67 |
| 103 | 06/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,751 (0) (0%) | $10,386,219.61 |
| 104 | 06/21/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 88,596 (0) (0%) | $10,284,223.68 |
| 105 | 06/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,950,918 (0) (0%) | $10,275,246.36 |
| 106 | 06/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 202,128 (0) (0%) | $9,590,973.60 |
| 107 | 06/21/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,418 (0) (0%) | $9,326,041.56 |
| 108 | 06/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,621,909 (0) (0%) | $9,229,119.68 |
| 109 | 06/21/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 144,211 (0) (0%) | $8,623,817.80 |
| 110 | 06/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 169,909 (0) (0%) | $8,296,656.47 |
| 111 | 06/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,804 (-168) (-0.67%) | $8,163,740.52 |
| 112 | 06/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,340,270 (0) (0%) | $7,798,532.10 |
| 113 | 06/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,886,871 (-15,636) (-0.82%) | $6,736,129.47 |
| 114 | 06/21/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,699,453 (-13,372) (-0.28%) | $6,391,256.08 |
| 115 | 06/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 321,236 (-5,180) (-1.59%) | $6,357,260.44 |
| 116 | 06/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,732 (-2,640) (-1.59%) | $6,136,663.44 |
| 117 | 06/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,207 (-615) (-1.58%) | $6,111,591.72 |
| 118 | 06/21/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 200,126 (0) (0%) | $5,937,738.42 |
| 119 | 06/21/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,513 (0) (0%) | $5,748,364.08 |
| 120 | 06/21/2024 | THALES SA | HO | ARKX | 4162791 | 33,500 (-540) (-1.59%) | $5,653,864.68 |
| 121 | 06/21/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,500,516 (-89,000) (-0.71%) | $5,418,973.69 |
| 122 | 06/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 787,389 (-5,358) (-0.68%) | $3,936,945.00 |
| 123 | 06/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (-280) (-1.6%) | $3,696,912.96 |
| 124 | 06/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (-260) (-1.59%) | $3,653,479.18 |
| 125 | 06/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,653 (-315) (-1.58%) | $3,129,836.51 |
| 126 | 06/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,849,854 (-46,000) (-1.59%) | $3,092,726.11 |
| 127 | 06/21/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 490,451 (-7,905) (-1.59%) | $2,035,371.65 |
| 128 | 06/21/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,215 (0) (0%) | $933,111.15 |
| 129 | 06/21/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,756 (0) (0%) | $866,355.44 |
| 130 | 06/21/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 162,993 (-1,506) (-0.92%) | $456,380.40 |
| 131 | 06/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,565,921 (0) (0%) | $384,120.42 |
| 132 | 06/21/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $59,723.44 |
