| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,303,621 (-11,748) (-0.22%) | $941,286,655.08 |
| 2 | 06/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,471,274 (-6,083) (-0.17%) | $847,546,259.84 |
| 3 | 06/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,771,243 (-22,400) (-0.19%) | $675,080,786.05 |
| 4 | 06/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,075,347 (-13,559) (-0.17%) | $525,705,089.70 |
| 5 | 06/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,872,847 (-23,688) (-0.18%) | $458,659,538.61 |
| 6 | 06/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,489,204 (-13,909) (-0.19%) | $433,400,235.48 |
| 7 | 06/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,831,940 (-99,590) (-0.53%) | $417,692,429.20 |
| 8 | 06/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,081,670 (-57,807) (-0.2%) | $348,980,040.00 |
| 9 | 06/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,010,912 (-8,113) (-0.13%) | $303,310,619.52 |
| 10 | 06/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,836,510 (-7,672) (-0.16%) | $297,880,650.90 |
| 11 | 06/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,564,967 (-24,105) (-0.19%) | $292,889,380.77 |
| 12 | 06/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,840,596 (47,120) (0.44%) | $246,406,747.08 |
| 13 | 06/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,070,402 (-9,030) (-0.15%) | $223,937,129.78 |
| 14 | 06/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,555,742 (-4,081) (-0.26%) | $219,204,047.80 |
| 15 | 06/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 422,414 (-672) (-0.16%) | $208,233,205.44 |
| 16 | 06/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,172,277 (-36,491) (-0.15%) | $205,706,077.27 |
| 17 | 06/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,248,681 (-7,490) (-0.23%) | $204,147,114.04 |
| 18 | 06/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,954,511 (-21,869) (-0.2%) | $189,184,404.97 |
| 19 | 06/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,214,781 (-6,713) (-0.16%) | $185,913,989.91 |
| 20 | 06/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,387,694 (66,486) (0.71%) | $185,031,448.74 |
| 21 | 06/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,510,992 (19,508) (0.26%) | $174,330,124.32 |
| 22 | 06/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $171,586,145.48 | |
| 23 | 06/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,750,493 (-3,465) (-0.2%) | $164,843,925.81 |
| 24 | 06/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,536,250 (-13,594) (-0.18%) | $164,817,787.50 |
| 25 | 06/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,008,099 (-1,589) (-0.16%) | $152,233,029.99 |
| 26 | 06/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,517,435 (15,932) (0.25%) | $134,585,032.75 |
| 27 | 06/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,266,269 (-110,790) (-1.07%) | $109,233,102.16 |
| 28 | 06/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,005,431 (-22,442) (-0.16%) | $97,897,962.69 |
| 29 | 06/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,774,915 (-12,450) (-0.26%) | $97,312,767.70 |
| 30 | 06/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,626,538 (-305,627) (-0.17%) | $92,346,003.18 |
| 31 | 06/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,799,962 (0) (0%) | $88,217,422.02 |
| 32 | 06/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,801,017 (-61,320) (-0.25%) | $83,331,417.12 |
| 33 | 06/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,560,557 (-6,192) (-0.24%) | $71,669,990.43 |
| 34 | 06/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 341,505 (-773) (-0.23%) | $69,083,046.45 |
| 35 | 06/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,174,630 (-2,989) (-0.25%) | $64,592,903.70 |
| 36 | 06/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,654,462 (-47,166) (-0.15%) | $63,625,468.62 |
| 37 | 06/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,792,680 (50,574) (2.9%) | $57,043,077.60 |
| 38 | 06/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,437 (-61) (-0.13%) | $56,136,760.56 |
| 39 | 06/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,490,482 (0) (0%) | $54,143,078.68 |
| 40 | 06/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,384,042 (0) (0%) | $53,908,435.90 |
| 41 | 06/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,818 (0) (0%) | $51,258,552.36 |
| 42 | 06/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $43,570,390.51 | |
| 43 | 06/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,123 (0) (0%) | $43,495,519.83 |
| 44 | 06/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,953 (0) (0%) | $43,129,112.48 |
| 45 | 06/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,264 (-567) (-0.15%) | $42,615,124.16 |
| 46 | 06/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,098 (0) (0%) | $40,551,483.78 |
| 47 | 06/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (0) (0%) | $39,404,454.98 |
| 48 | 06/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,911,733 (-7,105) (-0.12%) | $38,840,085.81 |
| 49 | 06/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,470,552 (0) (0%) | $38,738,255.36 |
| 50 | 06/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,737,670 (0) (0%) | $38,327,635.60 |
| 51 | 06/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 229,032 (-509) (-0.22%) | $37,650,570.48 |
| 52 | 06/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,719 (0) (0%) | $37,058,345.76 |
| 53 | 06/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 849,560 (-12,210) (-1.42%) | $36,471,610.80 |
| 54 | 06/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,399 (0) (0%) | $36,098,658.88 |
| 55 | 06/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,440,381 (0) (0%) | $34,971,268.83 |
| 56 | 06/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 205,299 (-353) (-0.17%) | $34,463,543.13 |
| 57 | 06/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,246,365 (-27,174) (-0.14%) | $34,258,529.70 |
| 58 | 06/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,189 (-246) (-0.27%) | $33,241,861.62 |
| 59 | 06/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,711 (0) (0%) | $31,264,012.54 |
| 60 | 06/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,068,442 (-3,586) (-0.33%) | $31,166,453.14 |
| 61 | 06/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,896,155 (0) (0%) | $29,919,079.60 |
| 62 | 06/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,438,702 (0) (0%) | $28,996,166.78 |
| 63 | 06/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,669 (0) (0%) | $28,692,968.37 |
| 64 | 06/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,367,496 (-16,073) (-0.25%) | $28,271,682.24 |
| 65 | 06/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 399,741 (0) (0%) | $25,959,180.54 |
| 66 | 06/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (0) (0%) | $25,882,316.10 |
| 67 | 06/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 125,044 (-252) (-0.2%) | $25,836,591.28 |
| 68 | 06/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,849 (0) (0%) | $24,703,748.33 |
| 69 | 06/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,443 (0) (0%) | $23,986,007.88 |
| 70 | 06/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,065 (0) (0%) | $23,201,346.30 |
| 71 | 06/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,170 (-337) (-0.26%) | $22,903,411.50 |
| 72 | 06/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,947,090 (-14,360) (-0.36%) | $20,564,338.90 |
| 73 | 06/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (0) (0%) | $20,114,560.48 |
| 74 | 06/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,860,076 (0) (0%) | $19,580,767.96 |
| 75 | 06/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,556,451 (-15,267) (-0.23%) | $19,275,965.94 |
| 76 | 06/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,628,373 (0) (0%) | $18,689,992.04 |
| 77 | 06/10/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,605 (0) (0%) | $18,172,901.50 |
| 78 | 06/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,076,421 (0) (0%) | $17,854,723.98 |
| 79 | 06/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (0) (0%) | $17,423,266.67 |
| 80 | 06/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,072 (-80) (-0.27%) | $17,184,644.40 |
| 81 | 06/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,110 (0) (0%) | $16,157,524.50 |
| 82 | 06/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (0) (0%) | $15,892,260.00 |
| 83 | 06/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,144,325 (-7,161) (-0.23%) | $15,690,181.75 |
| 84 | 06/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,120 (0) (0%) | $15,602,595.20 |
| 85 | 06/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (0) (0%) | $15,587,644.77 |
| 86 | 06/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (0) (0%) | $15,345,896.78 |
| 87 | 06/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,005 (-213) (-0.26%) | $15,109,421.25 |
| 88 | 06/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,137,391 (0) (0%) | $14,833,493.54 |
| 89 | 06/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,993 (0) (0%) | $14,831,783.05 |
| 90 | 06/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,110 (-115) (-0.34%) | $14,244,677.10 |
| 91 | 06/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,020 (-90) (-0.26%) | $13,624,881.20 |
| 92 | 06/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 461,100 (0) (0%) | $13,219,737.00 |
| 93 | 06/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 238,917 (-802) (-0.33%) | $12,758,167.80 |
| 94 | 06/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,682,807 (-2,584,815) (-16.93%) | $12,682,805.34 | |
| 95 | 06/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,847 (-102) (-0.26%) | $12,598,082.10 |
| 96 | 06/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,577,292.00 |
| 97 | 06/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,740 (-66) (-0.25%) | $12,571,276.20 |
| 98 | 06/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,110 (-658) (-0.33%) | $11,301,819.30 |
| 99 | 06/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (0) (0%) | $11,012,474.54 |
| 100 | 06/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 251,609 (-845) (-0.33%) | $11,010,409.84 |
| 101 | 06/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $10,938,999.27 |
| 102 | 06/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (0) (0%) | $10,645,035.00 |
| 103 | 06/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (0) (0%) | $10,415,952.87 |
| 104 | 06/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,577 (0) (0%) | $10,377,358.76 |
| 105 | 06/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,170,894 (0) (0%) | $10,008,003.93 |
| 106 | 06/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (0) (0%) | $9,973,119.70 |
| 107 | 06/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 165,878 (13,240) (8.67%) | $9,919,504.40 |
| 108 | 06/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,769 (0) (0%) | $9,827,012.43 |
| 109 | 06/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,467,626 (0) (0%) | $8,731,295.10 |
| 110 | 06/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,140 (-84) (-0.33%) | $8,269,551.60 |
| 111 | 06/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,913,302 (-5,398) (-0.28%) | $7,882,804.24 |
| 112 | 06/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (0) (0%) | $7,443,496.41 |
| 113 | 06/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,714,377.12 |
| 114 | 06/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,673,999.91 |
| 115 | 06/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,762,369 (-6,687) (-0.14%) | $6,524,445.53 |
| 116 | 06/10/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,355,108.87 |
| 117 | 06/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,338,079.72 |
| 118 | 06/10/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,538 (0) (0%) | $6,092,978.04 |
| 119 | 06/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,409,636 (-17,000) (-0.14%) | $5,418,047.08 |
| 120 | 06/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 798,105 (-2,680) (-0.33%) | $4,054,373.40 |
| 121 | 06/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,662,836.32 |
| 122 | 06/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,647,770.36 |
| 123 | 06/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,235,116.22 |
| 124 | 06/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,150,749.65 |
| 125 | 06/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,347,256.76 |
| 126 | 06/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (0) (0%) | $1,035,650.67 |
| 127 | 06/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,125,964 (-96,031) (-1.33%) | $1,019,012.85 |
| 128 | 06/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,031 (0) (0%) | $918,419.56 |
| 129 | 06/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,075 (0) (0%) | $476,157.25 |
| 130 | 06/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,597,402 (0) (0%) | $448,231.00 |
| 131 | 06/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $68,317.96 | |
| 132 | 06/10/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 0 (-178) (-100%) | $0.00 |
Category Archives: ARKK
Top Holdings 06/10/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,303,621 (-11,748) (-0.22%) | $941,286,655.08 |
| 2 | 06/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,471,274 (-6,083) (-0.17%) | $847,546,259.84 |
| 3 | 06/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,771,243 (-22,400) (-0.19%) | $675,080,786.05 |
| 4 | 06/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,075,347 (-13,559) (-0.17%) | $525,705,089.70 |
| 5 | 06/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,872,847 (-23,688) (-0.18%) | $458,659,538.61 |
| 6 | 06/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,489,204 (-13,909) (-0.19%) | $433,400,235.48 |
| 7 | 06/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,831,940 (-99,590) (-0.53%) | $417,692,429.20 |
| 8 | 06/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,081,670 (-57,807) (-0.2%) | $348,980,040.00 |
| 9 | 06/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,010,912 (-8,113) (-0.13%) | $303,310,619.52 |
| 10 | 06/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,836,510 (-7,672) (-0.16%) | $297,880,650.90 |
| 11 | 06/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,564,967 (-24,105) (-0.19%) | $292,889,380.77 |
| 12 | 06/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,840,596 (47,120) (0.44%) | $246,406,747.08 |
| 13 | 06/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,070,402 (-9,030) (-0.15%) | $223,937,129.78 |
| 14 | 06/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,555,742 (-4,081) (-0.26%) | $219,204,047.80 |
| 15 | 06/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 422,414 (-672) (-0.16%) | $208,233,205.44 |
| 16 | 06/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,172,277 (-36,491) (-0.15%) | $205,706,077.27 |
| 17 | 06/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,248,681 (-7,490) (-0.23%) | $204,147,114.04 |
| 18 | 06/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,954,511 (-21,869) (-0.2%) | $189,184,404.97 |
| 19 | 06/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,214,781 (-6,713) (-0.16%) | $185,913,989.91 |
| 20 | 06/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,387,694 (66,486) (0.71%) | $185,031,448.74 |
| 21 | 06/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,510,992 (19,508) (0.26%) | $174,330,124.32 |
| 22 | 06/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $171,586,145.48 | |
| 23 | 06/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,750,493 (-3,465) (-0.2%) | $164,843,925.81 |
| 24 | 06/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,536,250 (-13,594) (-0.18%) | $164,817,787.50 |
| 25 | 06/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,008,099 (-1,589) (-0.16%) | $152,233,029.99 |
| 26 | 06/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,517,435 (15,932) (0.25%) | $134,585,032.75 |
| 27 | 06/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,266,269 (-110,790) (-1.07%) | $109,233,102.16 |
| 28 | 06/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,005,431 (-22,442) (-0.16%) | $97,897,962.69 |
| 29 | 06/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,774,915 (-12,450) (-0.26%) | $97,312,767.70 |
| 30 | 06/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,626,538 (-305,627) (-0.17%) | $92,346,003.18 |
| 31 | 06/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,799,962 (0) (0%) | $88,217,422.02 |
| 32 | 06/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,801,017 (-61,320) (-0.25%) | $83,331,417.12 |
| 33 | 06/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,560,557 (-6,192) (-0.24%) | $71,669,990.43 |
| 34 | 06/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 341,505 (-773) (-0.23%) | $69,083,046.45 |
| 35 | 06/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,174,630 (-2,989) (-0.25%) | $64,592,903.70 |
| 36 | 06/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,654,462 (-47,166) (-0.15%) | $63,625,468.62 |
| 37 | 06/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,792,680 (50,574) (2.9%) | $57,043,077.60 |
| 38 | 06/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,437 (-61) (-0.13%) | $56,136,760.56 |
| 39 | 06/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,490,482 (0) (0%) | $54,143,078.68 |
| 40 | 06/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,384,042 (0) (0%) | $53,908,435.90 |
| 41 | 06/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,818 (0) (0%) | $51,258,552.36 |
| 42 | 06/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $43,570,390.51 | |
| 43 | 06/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,123 (0) (0%) | $43,495,519.83 |
| 44 | 06/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,953 (0) (0%) | $43,129,112.48 |
| 45 | 06/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,264 (-567) (-0.15%) | $42,615,124.16 |
| 46 | 06/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,098 (0) (0%) | $40,551,483.78 |
| 47 | 06/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (0) (0%) | $39,404,454.98 |
| 48 | 06/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,911,733 (-7,105) (-0.12%) | $38,840,085.81 |
| 49 | 06/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,470,552 (0) (0%) | $38,738,255.36 |
| 50 | 06/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,737,670 (0) (0%) | $38,327,635.60 |
| 51 | 06/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 229,032 (-509) (-0.22%) | $37,650,570.48 |
| 52 | 06/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,719 (0) (0%) | $37,058,345.76 |
| 53 | 06/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 849,560 (-12,210) (-1.42%) | $36,471,610.80 |
| 54 | 06/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,399 (0) (0%) | $36,098,658.88 |
| 55 | 06/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,440,381 (0) (0%) | $34,971,268.83 |
| 56 | 06/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 205,299 (-353) (-0.17%) | $34,463,543.13 |
| 57 | 06/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,246,365 (-27,174) (-0.14%) | $34,258,529.70 |
| 58 | 06/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,189 (-246) (-0.27%) | $33,241,861.62 |
| 59 | 06/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,711 (0) (0%) | $31,264,012.54 |
| 60 | 06/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,068,442 (-3,586) (-0.33%) | $31,166,453.14 |
| 61 | 06/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,896,155 (0) (0%) | $29,919,079.60 |
| 62 | 06/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,438,702 (0) (0%) | $28,996,166.78 |
| 63 | 06/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,669 (0) (0%) | $28,692,968.37 |
| 64 | 06/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,367,496 (-16,073) (-0.25%) | $28,271,682.24 |
| 65 | 06/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 399,741 (0) (0%) | $25,959,180.54 |
| 66 | 06/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (0) (0%) | $25,882,316.10 |
| 67 | 06/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 125,044 (-252) (-0.2%) | $25,836,591.28 |
| 68 | 06/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,849 (0) (0%) | $24,703,748.33 |
| 69 | 06/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,443 (0) (0%) | $23,986,007.88 |
| 70 | 06/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,065 (0) (0%) | $23,201,346.30 |
| 71 | 06/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,170 (-337) (-0.26%) | $22,903,411.50 |
| 72 | 06/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,947,090 (-14,360) (-0.36%) | $20,564,338.90 |
| 73 | 06/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (0) (0%) | $20,114,560.48 |
| 74 | 06/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,860,076 (0) (0%) | $19,580,767.96 |
| 75 | 06/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,556,451 (-15,267) (-0.23%) | $19,275,965.94 |
| 76 | 06/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,628,373 (0) (0%) | $18,689,992.04 |
| 77 | 06/10/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,605 (0) (0%) | $18,172,901.50 |
| 78 | 06/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,076,421 (0) (0%) | $17,854,723.98 |
| 79 | 06/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (0) (0%) | $17,423,266.67 |
| 80 | 06/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,072 (-80) (-0.27%) | $17,184,644.40 |
| 81 | 06/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,110 (0) (0%) | $16,157,524.50 |
| 82 | 06/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (0) (0%) | $15,892,260.00 |
| 83 | 06/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,144,325 (-7,161) (-0.23%) | $15,690,181.75 |
| 84 | 06/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,120 (0) (0%) | $15,602,595.20 |
| 85 | 06/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (0) (0%) | $15,587,644.77 |
| 86 | 06/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (0) (0%) | $15,345,896.78 |
| 87 | 06/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,005 (-213) (-0.26%) | $15,109,421.25 |
| 88 | 06/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,137,391 (0) (0%) | $14,833,493.54 |
| 89 | 06/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,993 (0) (0%) | $14,831,783.05 |
| 90 | 06/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,110 (-115) (-0.34%) | $14,244,677.10 |
| 91 | 06/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,020 (-90) (-0.26%) | $13,624,881.20 |
| 92 | 06/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 461,100 (0) (0%) | $13,219,737.00 |
| 93 | 06/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 238,917 (-802) (-0.33%) | $12,758,167.80 |
| 94 | 06/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,682,807 (-2,584,815) (-16.93%) | $12,682,805.34 | |
| 95 | 06/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,847 (-102) (-0.26%) | $12,598,082.10 |
| 96 | 06/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,577,292.00 |
| 97 | 06/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,740 (-66) (-0.25%) | $12,571,276.20 |
| 98 | 06/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,110 (-658) (-0.33%) | $11,301,819.30 |
| 99 | 06/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (0) (0%) | $11,012,474.54 |
| 100 | 06/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 251,609 (-845) (-0.33%) | $11,010,409.84 |
| 101 | 06/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $10,938,999.27 |
| 102 | 06/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (0) (0%) | $10,645,035.00 |
| 103 | 06/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (0) (0%) | $10,415,952.87 |
| 104 | 06/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,577 (0) (0%) | $10,377,358.76 |
| 105 | 06/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,170,894 (0) (0%) | $10,008,003.93 |
| 106 | 06/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (0) (0%) | $9,973,119.70 |
| 107 | 06/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 165,878 (13,240) (8.67%) | $9,919,504.40 |
| 108 | 06/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,769 (0) (0%) | $9,827,012.43 |
| 109 | 06/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,467,626 (0) (0%) | $8,731,295.10 |
| 110 | 06/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,140 (-84) (-0.33%) | $8,269,551.60 |
| 111 | 06/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,913,302 (-5,398) (-0.28%) | $7,882,804.24 |
| 112 | 06/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (0) (0%) | $7,443,496.41 |
| 113 | 06/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,714,377.12 |
| 114 | 06/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,673,999.91 |
| 115 | 06/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,762,369 (-6,687) (-0.14%) | $6,524,445.53 |
| 116 | 06/10/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,355,108.87 |
| 117 | 06/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,338,079.72 |
| 118 | 06/10/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,538 (0) (0%) | $6,092,978.04 |
| 119 | 06/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,409,636 (-17,000) (-0.14%) | $5,418,047.08 |
| 120 | 06/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 798,105 (-2,680) (-0.33%) | $4,054,373.40 |
| 121 | 06/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,662,836.32 |
| 122 | 06/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,647,770.36 |
| 123 | 06/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,235,116.22 |
| 124 | 06/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,150,749.65 |
| 125 | 06/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,347,256.76 |
| 126 | 06/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (0) (0%) | $1,035,650.67 |
| 127 | 06/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,125,964 (-96,031) (-1.33%) | $1,019,012.85 |
| 128 | 06/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,031 (0) (0%) | $918,419.56 |
| 129 | 06/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,075 (0) (0%) | $476,157.25 |
| 130 | 06/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,597,402 (0) (0%) | $448,231.00 |
| 131 | 06/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $68,317.96 | |
| 132 | 06/10/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 0 (-178) (-100%) | $0.00 |
ARKK 06/07/2024
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 | 06/07/2024 | TESLA INC | TSLA | 88160R101 | 11.41% | 4,116,689 (-18,642) (-0.45%) | $732,523,640.66 |
| 2 | 06/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.99% | 2,494,235 (-11,297) (-0.45%) | $641,217,933.80 |
| 3 | 06/07/2024 | ROKU INC | ROKU | 77543R102 | 8.29% | 9,184,815 (-41,600) (-0.45%) | $532,443,725.55 |
| 4 | 06/07/2024 | BLOCK INC | SQ | 852234103 | 5.75% | 5,558,965 (-25,181) (-0.45%) | $369,115,276.00 |
| 5 | 06/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.39% | 9,711,417 (-43,992) (-0.45%) | $346,114,901.88 |
| 6 | 06/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 5,701,410 (-25,831) (-0.45%) | $341,856,543.60 |
| 7 | 06/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 13,689,382 (-62,010) (-0.45%) | $314,445,104.54 |
| 8 | 06/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 19,767,884 (-89,544) (-0.45%) | $242,156,579.00 |
| 9 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.45% | 9,320,992 (-42,224) (-0.45%) | $221,746,399.68 |
| 10 | 06/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.02% | 3,069,922 (-13,910) (-0.45%) | $193,742,777.42 |
| 11 | 06/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 3,146,330 (-14,248) (-0.45%) | $193,373,441.80 |
| 12 | 06/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 8,222,020 (74,665) (0.92%) | $188,695,359.00 |
| 13 | 06/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 3,325,538 (-15,067) (-0.45%) | $176,253,514.00 |
| 14 | 06/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,910,901 (70,845) (0.9%) | $156,635,839.80 |
| 15 | 06/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.31% | 8,232,421 (-37,297) (-0.45%) | $148,430,550.63 |
| 16 | 06/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 3,701,983 (-16,770) (-0.45%) | $139,046,481.48 |
| 17 | 06/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 1,419,786 (-6,435) (-0.45%) | $137,989,001.34 |
| 18 | 06/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.12% | 275,545 (-1,248) (-0.45%) | $136,053,099.20 |
| 19 | 06/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 14,958,167 (-67,756) (-0.45%) | $134,773,084.67 |
| 20 | 06/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,365,770 (-19,306) (-0.36%) | $129,154,083.90 |
| 21 | 06/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 5,571,936 (-25,246) (-0.45%) | $125,535,718.08 |
| 22 | 06/07/2024 | TERADYNE INC | TER | 880770102 | 1.86% | 832,749 (-3,770) (-0.45%) | $119,274,639.27 |
| 23 | 06/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.83% | 2,752,554 (-12,467) (-0.45%) | $117,616,632.42 |
| 24 | 06/07/2024 | MODERNA INC | MRNA | 60770K107 | 1.57% | 650,931 (-2,951) (-0.45%) | $100,692,516.39 |
| 25 | 06/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 3,944,181 (-7,849) (-0.2%) | $84,444,915.21 |
| 26 | 06/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.25% | 7,249,594 (-32,838) (-0.45%) | $79,963,021.82 |
| 27 | 06/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.07% | 125,296,245 (-567,567) (-0.45%) | $68,912,934.75 |
| 28 | 06/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,199,226 (-41,678) (-0.45%) | $65,130,520.08 |
| 29 | 06/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 16,137,918 (-73,099) (-0.45%) | $55,353,058.74 |
| 30 | 06/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 19,331,491 (-87,568) (-0.45%) | $39,629,556.55 |
| 31 | 06/07/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 232,679 (-1,053) (-0.45%) | $25,413,200.38 |
| 32 | 06/07/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,136,640 (-50,466) (-0.45%) | $21,048,249.60 |
| 33 | 06/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.31% | 2,910,432 (-13,195) (-0.45%) | $20,052,876.48 |
| 34 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 10,022,029 (-1,014,617) (-9.19%) | $10,022,028.51 | |
| 35 | 06/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.10% | 1,253,496 (-132,952) (-9.59%) | $6,618,458.88 |
| 36 | 06/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.08% | 110,606 (-55,306) (-33.33%) | $4,940,770.02 |
Combined Holdings 06/07/2024
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 | 06/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,315,369 (-27,273) (-0.51%) | $945,816,759.86 |
| 2 | 06/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,477,357 (-12,695) (-0.36%) | $893,958,937.56 |
| 3 | 06/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,793,643 (-47,054) (-0.4%) | $683,677,484.71 |
| 4 | 06/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,088,906 (-29,193) (-0.36%) | $537,103,358.40 |
| 5 | 06/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,896,535 (-50,032) (-0.39%) | $459,632,507.40 |
| 6 | 06/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,503,113 (-20,992) (-0.28%) | $449,886,655.48 |
| 7 | 06/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,931,530 (-70,441) (-0.37%) | $434,857,244.10 |
| 8 | 06/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,139,477 (-133,488) (-0.46%) | $356,958,593.25 |
| 9 | 06/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,019,025 (-7,831) (-0.13%) | $319,008,325.00 |
| 10 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,589,072 (-52,193) (-0.41%) | $299,494,022.88 |
| 11 | 06/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,844,182 (-15,602) (-0.32%) | $297,723,425.72 |
| 12 | 06/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,793,476 (107,241) (1%) | $247,710,274.20 |
| 13 | 06/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,079,432 (-19,263) (-0.32%) | $228,343,465.92 |
| 14 | 06/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,559,823 (-11,970) (-0.76%) | $223,413,448.29 |
| 15 | 06/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,208,768 (-42,910) (-0.18%) | $218,120,999.68 |
| 16 | 06/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 423,086 (-1,516) (-0.36%) | $208,902,943.36 |
| 17 | 06/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,256,171 (-14,396) (-0.44%) | $205,496,951.81 |
| 18 | 06/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,976,380 (-49,921) (-0.45%) | $197,904,131.40 |
| 19 | 06/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,321,208 (92,061) (1%) | $184,559,918.40 |
| 20 | 06/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,221,494 (-13,965) (-0.33%) | $180,384,438.62 |
| 21 | 06/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,491,484 (-13,594) (-0.18%) | $180,320,019.88 |
| 22 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $174,810,982.68 | |
| 23 | 06/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,753,958 (-7,308) (-0.41%) | $170,467,178.02 |
| 24 | 06/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,549,844 (-19,933) (-0.26%) | $170,097,985.32 |
| 25 | 06/07/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,009,688 (-1,988) (-0.2%) | $156,188,636.72 |
| 26 | 06/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,501,503 (-1,812) (-0.03%) | $139,197,179.23 |
| 27 | 06/07/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,377,059 (-25,974) (-0.25%) | $114,458,960.77 |
| 28 | 06/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,787,365 (-49,796) (-1.03%) | $99,577,192.00 |
| 29 | 06/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,027,873 (-41,678) (-0.3%) | $99,317,340.84 |
| 30 | 06/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,932,165 (-420,822) (-0.23%) | $98,962,690.75 |
| 31 | 06/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,799,962 (15,579) (0.27%) | $89,435,414.04 |
| 32 | 06/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,862,337 (-160,899) (-0.64%) | $85,277,815.91 |
| 33 | 06/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,742,106 (4,680) (0.27%) | $74,213,715.60 |
| 34 | 06/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,566,749 (-24,768) (-0.96%) | $73,357,686.42 |
| 35 | 06/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,278 (-3,092) (-0.9%) | $69,775,081.69 |
| 36 | 06/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,177,619 (-11,956) (-1.01%) | $65,440,287.83 |
| 37 | 06/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,701,628 (-54,340) (-0.17%) | $64,988,337.40 |
| 38 | 06/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,490,482 (6,690) (0.27%) | $58,277,278.80 |
| 39 | 06/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,498 (-288) (-0.62%) | $56,261,650.04 |
| 40 | 06/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,384,042 (3,720) (0.27%) | $55,181,754.54 |
| 41 | 06/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,818 (-1,692) (-0.07%) | $52,655,243.16 |
| 42 | 06/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,123 (-251) (-0.18%) | $45,090,209.73 |
| 43 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $44,389,264.41 | |
| 44 | 06/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,098 (30,171) (0.27%) | $43,809,082.20 |
| 45 | 06/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,953 (-28) (-0.1%) | $43,693,238.77 |
| 46 | 06/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,831 (-645) (-0.17%) | $41,922,021.82 |
| 47 | 06/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,918,838 (-5,113) (-0.09%) | $40,780,793.82 |
| 48 | 06/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,470,552 (6,636) (0.27%) | $40,344,114.16 |
| 49 | 06/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (0) (0%) | $39,670,973.45 |
| 50 | 06/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,737,670 (15,411) (0.27%) | $39,475,169.60 |
| 51 | 06/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 861,770 (-65,856) (-7.1%) | $38,495,265.90 |
| 52 | 06/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,719 (207) (0.27%) | $37,249,376.07 |
| 53 | 06/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 229,541 (-2,238) (-0.97%) | $37,201,709.87 |
| 54 | 06/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,273,539 (-28,608) (-0.15%) | $36,426,988.71 |
| 55 | 06/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,440,381 (-16,816) (-0.26%) | $35,744,114.55 |
| 56 | 06/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,399 (-196) (-0.19%) | $35,206,325.51 |
| 57 | 06/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 205,652 (-1,673) (-0.81%) | $34,298,640.56 |
| 58 | 06/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,435 (-984) (-1.08%) | $33,575,802.45 |
| 59 | 06/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,896,155 (34,638) (0.27%) | $32,498,310.60 |
| 60 | 06/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,711 (459) (0.27%) | $31,583,242.11 |
| 61 | 06/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,072,028 (-14,344) (-1.32%) | $31,185,294.52 |
| 62 | 06/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,438,702 (-2,599) (-0.11%) | $29,605,842.28 |
| 63 | 06/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,669 (-1,059) (-0.26%) | $28,903,916.25 |
| 64 | 06/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,383,569 (-64,288) (-1%) | $27,896,196.53 |
| 65 | 06/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 125,296 (-1,138) (-0.9%) | $26,241,994.24 |
| 66 | 06/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (0) (0%) | $25,825,942.35 |
| 67 | 06/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 399,741 (-1,044) (-0.26%) | $25,599,413.64 |
| 68 | 06/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,849 (10,755) (0.27%) | $25,024,056.25 |
| 69 | 06/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,443 (1,089) (0.27%) | $23,681,925.63 |
| 70 | 06/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,507 (-1,348) (-1.02%) | $23,275,923.45 |
| 71 | 06/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,065 (204) (0.27%) | $23,252,309.85 |
| 72 | 06/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,961,450 (-153,109) (-3.72%) | $20,916,456.00 |
| 73 | 06/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,860,076 (-23,134) (-0.26%) | $20,909,779.36 |
| 74 | 06/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (0) (0%) | $20,408,586.53 |
| 75 | 06/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,571,718 (-61,060) (-0.92%) | $19,978,022.72 |
| 76 | 06/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,628,373 (33,921) (0.27%) | $19,573,978.15 |
| 77 | 06/07/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,605 (53,368) (117.97%) | $18,241,925.00 |
| 78 | 06/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,076,421 (10,950) (0.27%) | $17,813,959.77 |
| 79 | 06/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,152 (-320) (-1.05%) | $17,302,725.20 |
| 80 | 06/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (0) (0%) | $17,058,545.77 |
| 81 | 06/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,151,486 (-28,640) (-0.9%) | $16,230,152.90 |
| 82 | 06/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,110 (42) (0.26%) | $16,122,726.90 |
| 83 | 06/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (0) (0%) | $15,971,721.30 |
| 84 | 06/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,120 (-3,084) (-0.26%) | $15,803,385.60 |
| 85 | 06/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (0) (0%) | $15,486,552.00 |
| 86 | 06/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (0) (0%) | $15,337,341.32 |
| 87 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,267,622 (-4,896,742) (-24.28%) | $15,267,620.63 | |
| 88 | 06/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,218 (-852) (-1.03%) | $15,193,886.40 |
| 89 | 06/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,993 (-91) (-0.26%) | $14,855,228.36 |
| 90 | 06/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,137,391 (5,742) (0.27%) | $14,769,371.81 |
| 91 | 06/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,225 (-460) (-1.33%) | $14,311,183.75 |
| 92 | 06/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,110 (-360) (-1.01%) | $13,798,230.00 |
| 93 | 06/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 461,100 (1,239) (0.27%) | $13,381,122.00 |
| 94 | 06/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 239,719 (-3,208) (-1.32%) | $13,297,212.93 |
| 95 | 06/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,949 (-412) (-1.05%) | $12,647,908.77 |
| 96 | 06/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,585,227.20 |
| 97 | 06/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,806 (-264) (-0.98%) | $12,561,827.72 |
| 98 | 06/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,768 (-2,632) (-1.32%) | $11,518,798.72 |
| 99 | 06/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 252,454 (-3,376) (-1.32%) | $11,148,368.64 |
| 100 | 06/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (0) (0%) | $11,053,681.18 |
| 101 | 06/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,016,833.75 |
| 102 | 06/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,577 (7,185) (0.27%) | $10,644,816.46 |
| 103 | 06/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (0) (0%) | $10,628,418.36 |
| 104 | 06/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,170,894 (30,006) (0.27%) | $10,586,656.24 |
| 105 | 06/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (0) (0%) | $10,499,255.58 |
| 106 | 06/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (0) (0%) | $9,931,626.78 |
| 107 | 06/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,769 (-234) (-0.26%) | $9,840,477.78 |
| 108 | 06/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 152,638 (1,124) (0.74%) | $9,686,407.48 |
| 109 | 06/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,467,626 (17,373) (0.27%) | $9,054,676.40 |
| 110 | 06/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,918,700 (-21,588) (-1.11%) | $8,423,093.00 |
| 111 | 06/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,224 (-336) (-1.31%) | $8,280,786.96 |
| 112 | 06/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (0) (0%) | $7,452,226.76 |
| 113 | 06/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,823,726.48 |
| 114 | 06/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,813,215.81 |
| 115 | 06/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,769,056 (-33,982) (-0.71%) | $6,628,987.84 |
| 116 | 06/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,363,314.02 |
| 117 | 06/07/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,348,122.05 |
| 118 | 06/07/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,538 (-205) (-0.26%) | $6,276,756.96 |
| 119 | 06/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,426,636 (-126,112) (-1%) | $5,591,986.20 |
| 120 | 06/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 800,785 (-10,716) (-1.32%) | $4,092,011.35 |
| 121 | 06/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,687,769.28 |
| 122 | 06/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,657,046.80 |
| 123 | 06/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,333,428.33 |
| 124 | 06/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,184,477.38 |
| 125 | 06/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,197,749.96 |
| 126 | 06/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (0) (0%) | $1,057,127.61 |
| 127 | 06/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,221,995 (-71,708) (-0.98%) | $1,011,801.50 |
| 128 | 06/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,031 (-55) (-0.26%) | $946,489.64 |
| 129 | 06/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,075 (-37) (-0.26%) | $468,416.00 |
| 130 | 06/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,597,402 (4,296) (0.27%) | $463,246.58 |
| 131 | 06/07/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 178 (-14,158) (-98.76%) | $125,162.48 |
| 132 | 06/07/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,606.59 |
Companies 06/07/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,315,369 (-27,273) (-0.51%) | $945,816,759.86 |
| 2 | 06/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,477,357 (-12,695) (-0.36%) | $893,958,937.56 |
| 3 | 06/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,793,643 (-47,054) (-0.4%) | $683,677,484.71 |
| 4 | 06/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,088,906 (-29,193) (-0.36%) | $537,103,358.40 |
| 5 | 06/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,896,535 (-50,032) (-0.39%) | $459,632,507.40 |
| 6 | 06/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,503,113 (-20,992) (-0.28%) | $449,886,655.48 |
| 7 | 06/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,931,530 (-70,441) (-0.37%) | $434,857,244.10 |
| 8 | 06/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,139,477 (-133,488) (-0.46%) | $356,958,593.25 |
| 9 | 06/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,019,025 (-7,831) (-0.13%) | $319,008,325.00 |
| 10 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,589,072 (-52,193) (-0.41%) | $299,494,022.88 |
| 11 | 06/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,844,182 (-15,602) (-0.32%) | $297,723,425.72 |
| 12 | 06/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,793,476 (107,241) (1%) | $247,710,274.20 |
| 13 | 06/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,079,432 (-19,263) (-0.32%) | $228,343,465.92 |
| 14 | 06/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,559,823 (-11,970) (-0.76%) | $223,413,448.29 |
| 15 | 06/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,208,768 (-42,910) (-0.18%) | $218,120,999.68 |
| 16 | 06/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 423,086 (-1,516) (-0.36%) | $208,902,943.36 |
| 17 | 06/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,256,171 (-14,396) (-0.44%) | $205,496,951.81 |
| 18 | 06/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,976,380 (-49,921) (-0.45%) | $197,904,131.40 |
| 19 | 06/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,321,208 (92,061) (1%) | $184,559,918.40 |
| 20 | 06/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,221,494 (-13,965) (-0.33%) | $180,384,438.62 |
| 21 | 06/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,491,484 (-13,594) (-0.18%) | $180,320,019.88 |
| 22 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $174,810,982.68 | |
| 23 | 06/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,753,958 (-7,308) (-0.41%) | $170,467,178.02 |
| 24 | 06/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,549,844 (-19,933) (-0.26%) | $170,097,985.32 |
| 25 | 06/07/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,009,688 (-1,988) (-0.2%) | $156,188,636.72 |
| 26 | 06/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,501,503 (-1,812) (-0.03%) | $139,197,179.23 |
| 27 | 06/07/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,377,059 (-25,974) (-0.25%) | $114,458,960.77 |
| 28 | 06/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,787,365 (-49,796) (-1.03%) | $99,577,192.00 |
| 29 | 06/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,027,873 (-41,678) (-0.3%) | $99,317,340.84 |
| 30 | 06/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,932,165 (-420,822) (-0.23%) | $98,962,690.75 |
| 31 | 06/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,799,962 (15,579) (0.27%) | $89,435,414.04 |
| 32 | 06/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,862,337 (-160,899) (-0.64%) | $85,277,815.91 |
| 33 | 06/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,742,106 (4,680) (0.27%) | $74,213,715.60 |
| 34 | 06/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,566,749 (-24,768) (-0.96%) | $73,357,686.42 |
| 35 | 06/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,278 (-3,092) (-0.9%) | $69,775,081.69 |
| 36 | 06/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,177,619 (-11,956) (-1.01%) | $65,440,287.83 |
| 37 | 06/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,701,628 (-54,340) (-0.17%) | $64,988,337.40 |
| 38 | 06/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,490,482 (6,690) (0.27%) | $58,277,278.80 |
| 39 | 06/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,498 (-288) (-0.62%) | $56,261,650.04 |
| 40 | 06/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,384,042 (3,720) (0.27%) | $55,181,754.54 |
| 41 | 06/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,818 (-1,692) (-0.07%) | $52,655,243.16 |
| 42 | 06/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,123 (-251) (-0.18%) | $45,090,209.73 |
| 43 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $44,389,264.41 | |
| 44 | 06/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,098 (30,171) (0.27%) | $43,809,082.20 |
| 45 | 06/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,953 (-28) (-0.1%) | $43,693,238.77 |
| 46 | 06/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,831 (-645) (-0.17%) | $41,922,021.82 |
| 47 | 06/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,918,838 (-5,113) (-0.09%) | $40,780,793.82 |
| 48 | 06/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,470,552 (6,636) (0.27%) | $40,344,114.16 |
| 49 | 06/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (0) (0%) | $39,670,973.45 |
| 50 | 06/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,737,670 (15,411) (0.27%) | $39,475,169.60 |
| 51 | 06/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 861,770 (-65,856) (-7.1%) | $38,495,265.90 |
| 52 | 06/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,719 (207) (0.27%) | $37,249,376.07 |
| 53 | 06/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 229,541 (-2,238) (-0.97%) | $37,201,709.87 |
| 54 | 06/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,273,539 (-28,608) (-0.15%) | $36,426,988.71 |
| 55 | 06/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,440,381 (-16,816) (-0.26%) | $35,744,114.55 |
| 56 | 06/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,399 (-196) (-0.19%) | $35,206,325.51 |
| 57 | 06/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 205,652 (-1,673) (-0.81%) | $34,298,640.56 |
| 58 | 06/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,435 (-984) (-1.08%) | $33,575,802.45 |
| 59 | 06/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,896,155 (34,638) (0.27%) | $32,498,310.60 |
| 60 | 06/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,711 (459) (0.27%) | $31,583,242.11 |
| 61 | 06/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,072,028 (-14,344) (-1.32%) | $31,185,294.52 |
| 62 | 06/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,438,702 (-2,599) (-0.11%) | $29,605,842.28 |
| 63 | 06/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,669 (-1,059) (-0.26%) | $28,903,916.25 |
| 64 | 06/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,383,569 (-64,288) (-1%) | $27,896,196.53 |
| 65 | 06/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 125,296 (-1,138) (-0.9%) | $26,241,994.24 |
| 66 | 06/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (0) (0%) | $25,825,942.35 |
| 67 | 06/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 399,741 (-1,044) (-0.26%) | $25,599,413.64 |
| 68 | 06/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,849 (10,755) (0.27%) | $25,024,056.25 |
| 69 | 06/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,443 (1,089) (0.27%) | $23,681,925.63 |
| 70 | 06/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,507 (-1,348) (-1.02%) | $23,275,923.45 |
| 71 | 06/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,065 (204) (0.27%) | $23,252,309.85 |
| 72 | 06/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,961,450 (-153,109) (-3.72%) | $20,916,456.00 |
| 73 | 06/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,860,076 (-23,134) (-0.26%) | $20,909,779.36 |
| 74 | 06/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (0) (0%) | $20,408,586.53 |
| 75 | 06/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,571,718 (-61,060) (-0.92%) | $19,978,022.72 |
| 76 | 06/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,628,373 (33,921) (0.27%) | $19,573,978.15 |
| 77 | 06/07/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,605 (53,368) (117.97%) | $18,241,925.00 |
| 78 | 06/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,076,421 (10,950) (0.27%) | $17,813,959.77 |
| 79 | 06/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,152 (-320) (-1.05%) | $17,302,725.20 |
| 80 | 06/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (0) (0%) | $17,058,545.77 |
| 81 | 06/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,151,486 (-28,640) (-0.9%) | $16,230,152.90 |
| 82 | 06/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,110 (42) (0.26%) | $16,122,726.90 |
| 83 | 06/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (0) (0%) | $15,971,721.30 |
| 84 | 06/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,120 (-3,084) (-0.26%) | $15,803,385.60 |
| 85 | 06/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (0) (0%) | $15,486,552.00 |
| 86 | 06/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (0) (0%) | $15,337,341.32 |
| 87 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,267,622 (-4,896,742) (-24.28%) | $15,267,620.63 | |
| 88 | 06/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,218 (-852) (-1.03%) | $15,193,886.40 |
| 89 | 06/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,993 (-91) (-0.26%) | $14,855,228.36 |
| 90 | 06/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,137,391 (5,742) (0.27%) | $14,769,371.81 |
| 91 | 06/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,225 (-460) (-1.33%) | $14,311,183.75 |
| 92 | 06/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,110 (-360) (-1.01%) | $13,798,230.00 |
| 93 | 06/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 461,100 (1,239) (0.27%) | $13,381,122.00 |
| 94 | 06/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 239,719 (-3,208) (-1.32%) | $13,297,212.93 |
| 95 | 06/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,949 (-412) (-1.05%) | $12,647,908.77 |
| 96 | 06/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,585,227.20 |
| 97 | 06/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,806 (-264) (-0.98%) | $12,561,827.72 |
| 98 | 06/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,768 (-2,632) (-1.32%) | $11,518,798.72 |
| 99 | 06/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 252,454 (-3,376) (-1.32%) | $11,148,368.64 |
| 100 | 06/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (0) (0%) | $11,053,681.18 |
| 101 | 06/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,016,833.75 |
| 102 | 06/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,577 (7,185) (0.27%) | $10,644,816.46 |
| 103 | 06/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (0) (0%) | $10,628,418.36 |
| 104 | 06/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,170,894 (30,006) (0.27%) | $10,586,656.24 |
| 105 | 06/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (0) (0%) | $10,499,255.58 |
| 106 | 06/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (0) (0%) | $9,931,626.78 |
| 107 | 06/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,769 (-234) (-0.26%) | $9,840,477.78 |
| 108 | 06/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 152,638 (1,124) (0.74%) | $9,686,407.48 |
| 109 | 06/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,467,626 (17,373) (0.27%) | $9,054,676.40 |
| 110 | 06/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,918,700 (-21,588) (-1.11%) | $8,423,093.00 |
| 111 | 06/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,224 (-336) (-1.31%) | $8,280,786.96 |
| 112 | 06/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (0) (0%) | $7,452,226.76 |
| 113 | 06/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,823,726.48 |
| 114 | 06/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,813,215.81 |
| 115 | 06/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,769,056 (-33,982) (-0.71%) | $6,628,987.84 |
| 116 | 06/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,363,314.02 |
| 117 | 06/07/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,348,122.05 |
| 118 | 06/07/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,538 (-205) (-0.26%) | $6,276,756.96 |
| 119 | 06/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,426,636 (-126,112) (-1%) | $5,591,986.20 |
| 120 | 06/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 800,785 (-10,716) (-1.32%) | $4,092,011.35 |
| 121 | 06/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,687,769.28 |
| 122 | 06/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,657,046.80 |
| 123 | 06/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,333,428.33 |
| 124 | 06/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,184,477.38 |
| 125 | 06/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,197,749.96 |
| 126 | 06/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (0) (0%) | $1,057,127.61 |
| 127 | 06/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,221,995 (-71,708) (-0.98%) | $1,011,801.50 |
| 128 | 06/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,031 (-55) (-0.26%) | $946,489.64 |
| 129 | 06/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,075 (-37) (-0.26%) | $468,416.00 |
| 130 | 06/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,597,402 (4,296) (0.27%) | $463,246.58 |
| 131 | 06/07/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 178 (-14,158) (-98.76%) | $125,162.48 |
| 132 | 06/07/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,606.59 |
Top Holdings 06/07/2024
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 | 06/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,315,369 (-27,273) (-0.51%) | $945,816,759.86 |
| 2 | 06/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,477,357 (-12,695) (-0.36%) | $893,958,937.56 |
| 3 | 06/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,793,643 (-47,054) (-0.4%) | $683,677,484.71 |
| 4 | 06/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,088,906 (-29,193) (-0.36%) | $537,103,358.40 |
| 5 | 06/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,896,535 (-50,032) (-0.39%) | $459,632,507.40 |
| 6 | 06/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,503,113 (-20,992) (-0.28%) | $449,886,655.48 |
| 7 | 06/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,931,530 (-70,441) (-0.37%) | $434,857,244.10 |
| 8 | 06/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,139,477 (-133,488) (-0.46%) | $356,958,593.25 |
| 9 | 06/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,019,025 (-7,831) (-0.13%) | $319,008,325.00 |
| 10 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,589,072 (-52,193) (-0.41%) | $299,494,022.88 |
| 11 | 06/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,844,182 (-15,602) (-0.32%) | $297,723,425.72 |
| 12 | 06/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,793,476 (107,241) (1%) | $247,710,274.20 |
| 13 | 06/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,079,432 (-19,263) (-0.32%) | $228,343,465.92 |
| 14 | 06/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,559,823 (-11,970) (-0.76%) | $223,413,448.29 |
| 15 | 06/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,208,768 (-42,910) (-0.18%) | $218,120,999.68 |
| 16 | 06/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 423,086 (-1,516) (-0.36%) | $208,902,943.36 |
| 17 | 06/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,256,171 (-14,396) (-0.44%) | $205,496,951.81 |
| 18 | 06/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,976,380 (-49,921) (-0.45%) | $197,904,131.40 |
| 19 | 06/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,321,208 (92,061) (1%) | $184,559,918.40 |
| 20 | 06/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,221,494 (-13,965) (-0.33%) | $180,384,438.62 |
| 21 | 06/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,491,484 (-13,594) (-0.18%) | $180,320,019.88 |
| 22 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $174,810,982.68 | |
| 23 | 06/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,753,958 (-7,308) (-0.41%) | $170,467,178.02 |
| 24 | 06/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,549,844 (-19,933) (-0.26%) | $170,097,985.32 |
| 25 | 06/07/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,009,688 (-1,988) (-0.2%) | $156,188,636.72 |
| 26 | 06/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,501,503 (-1,812) (-0.03%) | $139,197,179.23 |
| 27 | 06/07/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,377,059 (-25,974) (-0.25%) | $114,458,960.77 |
| 28 | 06/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,787,365 (-49,796) (-1.03%) | $99,577,192.00 |
| 29 | 06/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,027,873 (-41,678) (-0.3%) | $99,317,340.84 |
| 30 | 06/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,932,165 (-420,822) (-0.23%) | $98,962,690.75 |
| 31 | 06/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,799,962 (15,579) (0.27%) | $89,435,414.04 |
| 32 | 06/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,862,337 (-160,899) (-0.64%) | $85,277,815.91 |
| 33 | 06/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,742,106 (4,680) (0.27%) | $74,213,715.60 |
| 34 | 06/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,566,749 (-24,768) (-0.96%) | $73,357,686.42 |
| 35 | 06/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,278 (-3,092) (-0.9%) | $69,775,081.69 |
| 36 | 06/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,177,619 (-11,956) (-1.01%) | $65,440,287.83 |
| 37 | 06/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,701,628 (-54,340) (-0.17%) | $64,988,337.40 |
| 38 | 06/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,490,482 (6,690) (0.27%) | $58,277,278.80 |
| 39 | 06/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,498 (-288) (-0.62%) | $56,261,650.04 |
| 40 | 06/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,384,042 (3,720) (0.27%) | $55,181,754.54 |
| 41 | 06/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,818 (-1,692) (-0.07%) | $52,655,243.16 |
| 42 | 06/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,123 (-251) (-0.18%) | $45,090,209.73 |
| 43 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $44,389,264.41 | |
| 44 | 06/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,098 (30,171) (0.27%) | $43,809,082.20 |
| 45 | 06/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,953 (-28) (-0.1%) | $43,693,238.77 |
| 46 | 06/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,831 (-645) (-0.17%) | $41,922,021.82 |
| 47 | 06/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,918,838 (-5,113) (-0.09%) | $40,780,793.82 |
| 48 | 06/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,470,552 (6,636) (0.27%) | $40,344,114.16 |
| 49 | 06/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (0) (0%) | $39,670,973.45 |
| 50 | 06/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,737,670 (15,411) (0.27%) | $39,475,169.60 |
| 51 | 06/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 861,770 (-65,856) (-7.1%) | $38,495,265.90 |
| 52 | 06/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,719 (207) (0.27%) | $37,249,376.07 |
| 53 | 06/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 229,541 (-2,238) (-0.97%) | $37,201,709.87 |
| 54 | 06/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,273,539 (-28,608) (-0.15%) | $36,426,988.71 |
| 55 | 06/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,440,381 (-16,816) (-0.26%) | $35,744,114.55 |
| 56 | 06/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,399 (-196) (-0.19%) | $35,206,325.51 |
| 57 | 06/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 205,652 (-1,673) (-0.81%) | $34,298,640.56 |
| 58 | 06/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,435 (-984) (-1.08%) | $33,575,802.45 |
| 59 | 06/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,896,155 (34,638) (0.27%) | $32,498,310.60 |
| 60 | 06/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,711 (459) (0.27%) | $31,583,242.11 |
| 61 | 06/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,072,028 (-14,344) (-1.32%) | $31,185,294.52 |
| 62 | 06/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,438,702 (-2,599) (-0.11%) | $29,605,842.28 |
| 63 | 06/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,669 (-1,059) (-0.26%) | $28,903,916.25 |
| 64 | 06/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,383,569 (-64,288) (-1%) | $27,896,196.53 |
| 65 | 06/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 125,296 (-1,138) (-0.9%) | $26,241,994.24 |
| 66 | 06/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (0) (0%) | $25,825,942.35 |
| 67 | 06/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 399,741 (-1,044) (-0.26%) | $25,599,413.64 |
| 68 | 06/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,849 (10,755) (0.27%) | $25,024,056.25 |
| 69 | 06/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,443 (1,089) (0.27%) | $23,681,925.63 |
| 70 | 06/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,507 (-1,348) (-1.02%) | $23,275,923.45 |
| 71 | 06/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,065 (204) (0.27%) | $23,252,309.85 |
| 72 | 06/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,961,450 (-153,109) (-3.72%) | $20,916,456.00 |
| 73 | 06/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,860,076 (-23,134) (-0.26%) | $20,909,779.36 |
| 74 | 06/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (0) (0%) | $20,408,586.53 |
| 75 | 06/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,571,718 (-61,060) (-0.92%) | $19,978,022.72 |
| 76 | 06/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,628,373 (33,921) (0.27%) | $19,573,978.15 |
| 77 | 06/07/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,605 (53,368) (117.97%) | $18,241,925.00 |
| 78 | 06/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,076,421 (10,950) (0.27%) | $17,813,959.77 |
| 79 | 06/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,152 (-320) (-1.05%) | $17,302,725.20 |
| 80 | 06/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (0) (0%) | $17,058,545.77 |
| 81 | 06/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,151,486 (-28,640) (-0.9%) | $16,230,152.90 |
| 82 | 06/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,110 (42) (0.26%) | $16,122,726.90 |
| 83 | 06/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (0) (0%) | $15,971,721.30 |
| 84 | 06/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,120 (-3,084) (-0.26%) | $15,803,385.60 |
| 85 | 06/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (0) (0%) | $15,486,552.00 |
| 86 | 06/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (0) (0%) | $15,337,341.32 |
| 87 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,267,622 (-4,896,742) (-24.28%) | $15,267,620.63 | |
| 88 | 06/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,218 (-852) (-1.03%) | $15,193,886.40 |
| 89 | 06/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,993 (-91) (-0.26%) | $14,855,228.36 |
| 90 | 06/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,137,391 (5,742) (0.27%) | $14,769,371.81 |
| 91 | 06/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,225 (-460) (-1.33%) | $14,311,183.75 |
| 92 | 06/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,110 (-360) (-1.01%) | $13,798,230.00 |
| 93 | 06/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 461,100 (1,239) (0.27%) | $13,381,122.00 |
| 94 | 06/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 239,719 (-3,208) (-1.32%) | $13,297,212.93 |
| 95 | 06/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,949 (-412) (-1.05%) | $12,647,908.77 |
| 96 | 06/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,585,227.20 |
| 97 | 06/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,806 (-264) (-0.98%) | $12,561,827.72 |
| 98 | 06/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,768 (-2,632) (-1.32%) | $11,518,798.72 |
| 99 | 06/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 252,454 (-3,376) (-1.32%) | $11,148,368.64 |
| 100 | 06/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (0) (0%) | $11,053,681.18 |
| 101 | 06/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,016,833.75 |
| 102 | 06/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,577 (7,185) (0.27%) | $10,644,816.46 |
| 103 | 06/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (0) (0%) | $10,628,418.36 |
| 104 | 06/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,170,894 (30,006) (0.27%) | $10,586,656.24 |
| 105 | 06/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (0) (0%) | $10,499,255.58 |
| 106 | 06/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (0) (0%) | $9,931,626.78 |
| 107 | 06/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,769 (-234) (-0.26%) | $9,840,477.78 |
| 108 | 06/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 152,638 (1,124) (0.74%) | $9,686,407.48 |
| 109 | 06/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,467,626 (17,373) (0.27%) | $9,054,676.40 |
| 110 | 06/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,918,700 (-21,588) (-1.11%) | $8,423,093.00 |
| 111 | 06/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,224 (-336) (-1.31%) | $8,280,786.96 |
| 112 | 06/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (0) (0%) | $7,452,226.76 |
| 113 | 06/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,823,726.48 |
| 114 | 06/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,813,215.81 |
| 115 | 06/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,769,056 (-33,982) (-0.71%) | $6,628,987.84 |
| 116 | 06/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,363,314.02 |
| 117 | 06/07/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,348,122.05 |
| 118 | 06/07/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,538 (-205) (-0.26%) | $6,276,756.96 |
| 119 | 06/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,426,636 (-126,112) (-1%) | $5,591,986.20 |
| 120 | 06/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 800,785 (-10,716) (-1.32%) | $4,092,011.35 |
| 121 | 06/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,687,769.28 |
| 122 | 06/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,657,046.80 |
| 123 | 06/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,333,428.33 |
| 124 | 06/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,184,477.38 |
| 125 | 06/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,197,749.96 |
| 126 | 06/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (0) (0%) | $1,057,127.61 |
| 127 | 06/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,221,995 (-71,708) (-0.98%) | $1,011,801.50 |
| 128 | 06/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,031 (-55) (-0.26%) | $946,489.64 |
| 129 | 06/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,075 (-37) (-0.26%) | $468,416.00 |
| 130 | 06/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,597,402 (4,296) (0.27%) | $463,246.58 |
| 131 | 06/07/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 178 (-14,158) (-98.76%) | $125,162.48 |
| 132 | 06/07/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,606.59 |
ARKK 06/06/2024
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 | 06/06/2024 | TESLA INC | TSLA | 88160R101 | 11.38% | 4,135,331 (4,302) (0.1%) | $723,682,925.00 |
| 2 | 06/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.90% | 2,505,532 (2,607) (0.1%) | $629,890,744.80 |
| 3 | 06/06/2024 | ROKU INC | ROKU | 77543R102 | 8.43% | 9,226,415 (9,600) (0.1%) | $536,239,239.80 |
| 4 | 06/06/2024 | BLOCK INC | SQ | 852234103 | 5.69% | 5,584,146 (5,811) (0.1%) | $361,852,660.80 |
| 5 | 06/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.46% | 9,755,409 (10,152) (0.1%) | $347,292,560.40 |
| 6 | 06/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.38% | 5,727,241 (5,961) (0.1%) | $342,030,832.52 |
| 7 | 06/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 13,751,392 (14,310) (0.1%) | $296,617,525.44 |
| 8 | 06/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.71% | 19,857,428 (20,664) (0.1%) | $235,707,670.36 |
| 9 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.38% | 9,363,216 (9,744) (0.1%) | $214,979,439.36 |
| 10 | 06/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 3,160,578 (3,288) (0.1%) | $193,585,402.50 |
| 11 | 06/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.01% | 3,083,832 (-47,269) (-1.51%) | $191,475,128.88 |
| 12 | 06/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.96% | 8,147,355 (62,375) (0.77%) | $188,122,426.95 |
| 13 | 06/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,340,605 (3,477) (0.1%) | $176,484,162.15 |
| 14 | 06/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,840,056 (43,113) (0.55%) | $152,253,887.52 |
| 15 | 06/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 8,269,718 (8,607) (0.1%) | $145,795,128.34 |
| 16 | 06/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 1,426,221 (1,485) (0.1%) | $138,928,187.61 |
| 17 | 06/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.15% | 276,793 (288) (0.1%) | $137,029,142.58 |
| 18 | 06/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 15,025,923 (15,636) (0.1%) | $136,585,640.07 |
| 19 | 06/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,718,753 (3,870) (0.1%) | $136,329,484.98 |
| 20 | 06/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 5,385,076 (5,604) (0.1%) | $131,880,511.24 |
| 21 | 06/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 5,597,182 (5,826) (0.1%) | $124,201,468.58 |
| 22 | 06/06/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 836,519 (870) (0.1%) | $121,621,497.41 |
| 23 | 06/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 2,765,021 (2,877) (0.1%) | $113,946,515.41 |
| 24 | 06/06/2024 | MODERNA INC | MRNA | 60770K107 | 1.59% | 653,882 (681) (0.1%) | $101,247,088.88 |
| 25 | 06/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 3,952,030 (4,113) (0.1%) | $86,193,774.30 |
| 26 | 06/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.26% | 7,282,432 (7,578) (0.1%) | $79,961,103.36 |
| 27 | 06/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.03% | 125,863,812 (130,986) (0.1%) | $65,562,459.67 |
| 28 | 06/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,240,904 (9,618) (0.1%) | $63,854,646.64 |
| 29 | 06/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.88% | 16,211,017 (16,872) (0.1%) | $55,928,008.65 |
| 30 | 06/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 19,419,059 (20,211) (0.1%) | $39,614,880.36 |
| 31 | 06/06/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 233,732 (243) (0.1%) | $25,895,168.28 |
| 32 | 06/06/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,187,106 (11,643) (0.1%) | $21,143,630.34 |
| 33 | 06/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,923,627 (3,045) (0.1%) | $19,237,465.66 |
| 34 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,036,646 (4,504,226) (68.95%) | $11,036,646.45 | |
| 35 | 06/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.12% | 165,912 (-25,927) (-13.51%) | $7,557,291.60 |
| 36 | 06/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.12% | 1,386,448 (-139,003) (-9.11%) | $7,403,632.32 |
Combined Holdings 06/06/2024
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 | 06/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,342,642 (4,302) (0.08%) | $934,962,350.00 |
| 2 | 06/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,490,052 (-10,066) (-0.29%) | $877,399,072.80 |
| 3 | 06/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,840,697 (-5,125) (-0.04%) | $688,181,309.64 |
| 4 | 06/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,118,099 (-22,328) (-0.27%) | $526,052,815.20 |
| 5 | 06/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,946,567 (-14,548) (-0.11%) | $460,897,785.20 |
| 6 | 06/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,524,105 (1,122) (0.01%) | $449,339,550.60 |
| 7 | 06/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,001,971 (-42,709) (-0.22%) | $409,872,514.47 |
| 8 | 06/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,272,965 (-50,868) (-0.17%) | $347,470,094.55 |
| 9 | 06/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,026,856 (-3,759) (-0.06%) | $318,398,802.48 |
| 10 | 06/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,859,784 (-30,114) (-0.62%) | $297,661,770.00 |
| 11 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,641,265 (-17,388) (-0.14%) | $290,243,444.40 |
| 12 | 06/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,686,235 (68,005) (0.64%) | $246,745,166.15 |
| 13 | 06/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,571,793 (870) (0.06%) | $228,522,984.27 |
| 14 | 06/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,098,695 (-36,429) (-0.59%) | $223,578,158.70 |
| 15 | 06/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,251,678 (-9,210) (-0.04%) | $220,447,753.02 |
| 16 | 06/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 424,602 (-985) (-0.23%) | $210,203,466.12 |
| 17 | 06/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,270,567 (-59,110) (-1.78%) | $203,069,505.03 |
| 18 | 06/06/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,026,301 (8,607) (0.08%) | $194,393,686.63 |
| 19 | 06/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,505,078 (-105) (0%) | $183,799,360.22 |
| 20 | 06/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,229,147 (51,313) (0.56%) | $179,230,034.74 |
| 21 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $176,919,530.08 | |
| 22 | 06/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,235,459 (-22,469) (-0.53%) | $174,543,265.39 |
| 23 | 06/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,761,266 (1,485) (0.08%) | $171,564,921.06 |
| 24 | 06/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,569,777 (513) (0.01%) | $167,973,351.63 |
| 25 | 06/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,011,676 (-282) (-0.03%) | $156,647,911.84 |
| 26 | 06/06/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,503,315 (-1,164) (-0.02%) | $141,837,300.15 |
| 27 | 06/06/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,403,033 (-280) (0%) | $114,225,302.34 |
| 28 | 06/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,837,161 (0) (0%) | $103,031,529.30 |
| 29 | 06/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,069,551 (-127,125) (-0.9%) | $97,220,597.41 |
| 30 | 06/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,352,987 (-15,762) (-0.01%) | $93,945,870.93 |
| 31 | 06/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,023,236 (16,872) (0.07%) | $86,330,164.20 |
| 32 | 06/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,784,383 (-15,579) (-0.27%) | $84,394,147.97 |
| 33 | 06/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,737,426 (-4,680) (-0.27%) | $77,124,340.14 |
| 34 | 06/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,591,517 (0) (0%) | $75,957,363.27 |
| 35 | 06/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 345,370 (0) (0%) | $70,597,081.70 |
| 36 | 06/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,755,968 (-13,014) (-0.04%) | $64,782,174.72 |
| 37 | 06/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,189,575 (0) (0%) | $64,760,463.00 |
| 38 | 06/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,483,792 (-6,690) (-0.27%) | $58,294,598.24 |
| 39 | 06/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,786 (-323) (-0.69%) | $57,284,778.40 |
| 40 | 06/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,380,322 (-3,720) (-0.27%) | $55,033,438.14 |
| 41 | 06/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,329,510 (-47,576) (-2%) | $52,413,975.00 |
| 42 | 06/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,374 (-1,273) (-0.89%) | $45,911,206.50 |
| 43 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $44,924,681.96 | |
| 44 | 06/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,981 (-456) (-1.66%) | $43,301,806.90 |
| 45 | 06/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,202,927 (-30,174) (-0.27%) | $43,019,239.68 |
| 46 | 06/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 384,476 (-165) (-0.04%) | $42,596,096.04 |
| 47 | 06/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 927,626 (-34,034) (-3.54%) | $42,253,364.30 |
| 48 | 06/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,463,916 (-6,636) (-0.27%) | $41,541,623.76 |
| 49 | 06/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (-836) (-2.75%) | $39,877,089.88 |
| 50 | 06/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,923,951 (-5,037) (-0.08%) | $38,979,597.58 |
| 51 | 06/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,722,259 (-15,414) (-0.27%) | $38,968,583.79 |
| 52 | 06/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 231,779 (0) (0%) | $37,761,434.68 |
| 53 | 06/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,512 (-207) (-0.27%) | $36,958,356.48 |
| 54 | 06/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,302,147 (-10,215) (-0.05%) | $36,481,057.83 |
| 55 | 06/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,595 (-798) (-0.76%) | $35,448,137.10 |
| 56 | 06/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 207,325 (0) (0%) | $34,451,195.25 |
| 57 | 06/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,457,197 (0) (0%) | $34,223,144.10 |
| 58 | 06/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 91,419 (0) (0%) | $33,915,534.81 |
| 59 | 06/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,861,517 (-34,638) (-0.27%) | $33,054,098.69 |
| 60 | 06/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,086,372 (0) (0%) | $31,971,927.96 |
| 61 | 06/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,252 (-459) (-0.27%) | $30,933,085.88 |
| 62 | 06/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,447,857 (0) (0%) | $28,628,485.08 |
| 63 | 06/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,441,301 (-40,888) (-1.65%) | $28,587,634.71 |
| 64 | 06/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,728 (0) (0%) | $28,409,950.80 |
| 65 | 06/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 126,434 (0) (0%) | $26,791,364.60 |
| 66 | 06/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (-1,292) (-2.79%) | $25,899,002.73 |
| 67 | 06/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 400,785 (0) (0%) | $25,441,831.80 |
| 68 | 06/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,993,094 (-10,755) (-0.27%) | $24,956,837.50 |
| 69 | 06/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 404,354 (-1,089) (-0.27%) | $23,869,016.62 |
| 70 | 06/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 131,855 (0) (0%) | $23,347,564.85 |
| 71 | 06/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,861 (-204) (-0.27%) | $23,318,154.18 |
| 72 | 06/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,883,210 (0) (0%) | $22,563,353.40 |
| 73 | 06/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,114,559 (-175,577) (-4.09%) | $21,971,745.06 |
| 74 | 06/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (-4,503) (-2.76%) | $20,186,080.33 |
| 75 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,164,364 (6,342,090) (45.88%) | $20,164,363.71 | |
| 76 | 06/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,632,778 (0) (0%) | $20,030,989.56 |
| 77 | 06/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,594,452 (-33,921) (-0.27%) | $19,899,234.16 |
| 78 | 06/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,065,471 (-10,950) (-0.27%) | $18,782,476.02 |
| 79 | 06/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,472 (0) (0%) | $17,921,802.08 |
| 80 | 06/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (-83,695) (-2.75%) | $17,094,432.22 |
| 81 | 06/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,180,126 (0) (0%) | $16,409,450.16 |
| 82 | 06/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,068 (-42) (-0.26%) | $16,162,319.16 |
| 83 | 06/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (-15,010) (-2.76%) | $16,098,859.38 |
| 84 | 06/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,204 (0) (0%) | $15,974,911.96 |
| 85 | 06/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,131,649 (-5,742) (-0.27%) | $15,923,418.03 |
| 86 | 06/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,070 (0) (0%) | $15,840,618.30 |
| 87 | 06/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (-180,500) (-2.76%) | $15,529,109.09 |
| 88 | 06/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (-6,099) (-2.76%) | $15,299,422.83 |
| 89 | 06/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,084 (0) (0%) | $14,875,966.84 |
| 90 | 06/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,685 (0) (0%) | $14,471,969.40 |
| 91 | 06/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 459,861 (-1,239) (-0.27%) | $14,343,064.59 |
| 92 | 06/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,470 (0) (0%) | $14,010,650.00 |
| 93 | 06/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 242,927 (0) (0%) | $13,186,077.56 |
| 94 | 06/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,361 (0) (0%) | $12,873,802.27 |
| 95 | 06/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,704,822.00 |
| 96 | 06/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,070 (0) (0%) | $12,593,776.10 |
| 97 | 06/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 199,400 (0) (0%) | $11,954,030.00 |
| 98 | 06/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 255,830 (0) (0%) | $11,374,201.80 |
| 99 | 06/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,026,550.91 |
| 100 | 06/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (-29,184) (-2.75%) | $10,971,267.90 |
| 101 | 06/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,667,392 (-7,185) (-0.27%) | $10,722,915.84 |
| 102 | 06/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,140,888 (-30,006) (-0.27%) | $10,655,145.28 |
| 103 | 06/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (-2,204) (-2.75%) | $10,536,625.02 |
| 104 | 06/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (-5,890) (-2.76%) | $10,420,710.36 |
| 105 | 06/06/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,336 (0) (0%) | $10,094,120.96 |
| 106 | 06/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 90,003 (0) (0%) | $9,943,531.44 |
| 107 | 06/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,450,253 (-17,373) (-0.27%) | $9,481,871.91 |
| 108 | 06/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (-4,199) (-2.76%) | $9,414,447.17 |
| 109 | 06/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,514 (-903) (-0.59%) | $9,101,445.98 |
| 110 | 06/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,560 (0) (0%) | $8,420,742.00 |
| 111 | 06/06/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,237 (0) (0%) | $8,200,563.36 |
| 112 | 06/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,940,288 (0) (0%) | $8,071,598.08 |
| 113 | 06/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (-4,940) (-2.75%) | $7,471,433.53 |
| 114 | 06/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,803,038 (0) (0%) | $7,108,496.24 |
| 115 | 06/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,798,742.70 |
| 116 | 06/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,737,226.24 |
| 117 | 06/06/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,743 (0) (0%) | $6,441,964.83 |
| 118 | 06/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,366,808.00 |
| 119 | 06/06/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,235,225.42 |
| 120 | 06/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,552,748 (900) (0.01%) | $5,518,188.02 |
| 121 | 06/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 811,501 (0) (0%) | $4,130,540.09 |
| 122 | 06/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,732,030.38 |
| 123 | 06/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,671,432.88 |
| 124 | 06/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,326,045.80 |
| 125 | 06/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,210,427.72 |
| 126 | 06/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,217,684.20 |
| 127 | 06/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (-399) (-2.85%) | $1,106,334.27 |
| 128 | 06/06/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,293,703 (-7,350) (-0.1%) | $1,038,623.31 |
| 129 | 06/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,086 (0) (0%) | $971,463.65 |
| 130 | 06/06/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,593,106 (-4,296) (-0.27%) | $476,338.69 |
| 131 | 06/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,112 (0) (0%) | $443,116.80 |
| 132 | 06/06/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $72,797.83 |
Companies 06/06/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,342,642 (4,302) (0.08%) | $934,962,350.00 |
| 2 | 06/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,490,052 (-10,066) (-0.29%) | $877,399,072.80 |
| 3 | 06/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,840,697 (-5,125) (-0.04%) | $688,181,309.64 |
| 4 | 06/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,118,099 (-22,328) (-0.27%) | $526,052,815.20 |
| 5 | 06/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,946,567 (-14,548) (-0.11%) | $460,897,785.20 |
| 6 | 06/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,524,105 (1,122) (0.01%) | $449,339,550.60 |
| 7 | 06/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,001,971 (-42,709) (-0.22%) | $409,872,514.47 |
| 8 | 06/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,272,965 (-50,868) (-0.17%) | $347,470,094.55 |
| 9 | 06/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,026,856 (-3,759) (-0.06%) | $318,398,802.48 |
| 10 | 06/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,859,784 (-30,114) (-0.62%) | $297,661,770.00 |
| 11 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,641,265 (-17,388) (-0.14%) | $290,243,444.40 |
| 12 | 06/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,686,235 (68,005) (0.64%) | $246,745,166.15 |
| 13 | 06/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,571,793 (870) (0.06%) | $228,522,984.27 |
| 14 | 06/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,098,695 (-36,429) (-0.59%) | $223,578,158.70 |
| 15 | 06/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,251,678 (-9,210) (-0.04%) | $220,447,753.02 |
| 16 | 06/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 424,602 (-985) (-0.23%) | $210,203,466.12 |
| 17 | 06/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,270,567 (-59,110) (-1.78%) | $203,069,505.03 |
| 18 | 06/06/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,026,301 (8,607) (0.08%) | $194,393,686.63 |
| 19 | 06/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,505,078 (-105) (0%) | $183,799,360.22 |
| 20 | 06/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,229,147 (51,313) (0.56%) | $179,230,034.74 |
| 21 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $176,919,530.08 | |
| 22 | 06/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,235,459 (-22,469) (-0.53%) | $174,543,265.39 |
| 23 | 06/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,761,266 (1,485) (0.08%) | $171,564,921.06 |
| 24 | 06/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,569,777 (513) (0.01%) | $167,973,351.63 |
| 25 | 06/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,011,676 (-282) (-0.03%) | $156,647,911.84 |
| 26 | 06/06/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,503,315 (-1,164) (-0.02%) | $141,837,300.15 |
| 27 | 06/06/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,403,033 (-280) (0%) | $114,225,302.34 |
| 28 | 06/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,837,161 (0) (0%) | $103,031,529.30 |
| 29 | 06/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,069,551 (-127,125) (-0.9%) | $97,220,597.41 |
| 30 | 06/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,352,987 (-15,762) (-0.01%) | $93,945,870.93 |
| 31 | 06/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,023,236 (16,872) (0.07%) | $86,330,164.20 |
| 32 | 06/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,784,383 (-15,579) (-0.27%) | $84,394,147.97 |
| 33 | 06/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,737,426 (-4,680) (-0.27%) | $77,124,340.14 |
| 34 | 06/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,591,517 (0) (0%) | $75,957,363.27 |
| 35 | 06/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 345,370 (0) (0%) | $70,597,081.70 |
| 36 | 06/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,755,968 (-13,014) (-0.04%) | $64,782,174.72 |
| 37 | 06/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,189,575 (0) (0%) | $64,760,463.00 |
| 38 | 06/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,483,792 (-6,690) (-0.27%) | $58,294,598.24 |
| 39 | 06/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,786 (-323) (-0.69%) | $57,284,778.40 |
| 40 | 06/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,380,322 (-3,720) (-0.27%) | $55,033,438.14 |
| 41 | 06/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,329,510 (-47,576) (-2%) | $52,413,975.00 |
| 42 | 06/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,374 (-1,273) (-0.89%) | $45,911,206.50 |
| 43 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $44,924,681.96 | |
| 44 | 06/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,981 (-456) (-1.66%) | $43,301,806.90 |
| 45 | 06/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,202,927 (-30,174) (-0.27%) | $43,019,239.68 |
| 46 | 06/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 384,476 (-165) (-0.04%) | $42,596,096.04 |
| 47 | 06/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 927,626 (-34,034) (-3.54%) | $42,253,364.30 |
| 48 | 06/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,463,916 (-6,636) (-0.27%) | $41,541,623.76 |
| 49 | 06/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (-836) (-2.75%) | $39,877,089.88 |
| 50 | 06/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,923,951 (-5,037) (-0.08%) | $38,979,597.58 |
| 51 | 06/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,722,259 (-15,414) (-0.27%) | $38,968,583.79 |
| 52 | 06/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 231,779 (0) (0%) | $37,761,434.68 |
| 53 | 06/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,512 (-207) (-0.27%) | $36,958,356.48 |
| 54 | 06/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,302,147 (-10,215) (-0.05%) | $36,481,057.83 |
| 55 | 06/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,595 (-798) (-0.76%) | $35,448,137.10 |
| 56 | 06/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 207,325 (0) (0%) | $34,451,195.25 |
| 57 | 06/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,457,197 (0) (0%) | $34,223,144.10 |
| 58 | 06/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 91,419 (0) (0%) | $33,915,534.81 |
| 59 | 06/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,861,517 (-34,638) (-0.27%) | $33,054,098.69 |
| 60 | 06/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,086,372 (0) (0%) | $31,971,927.96 |
| 61 | 06/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,252 (-459) (-0.27%) | $30,933,085.88 |
| 62 | 06/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,447,857 (0) (0%) | $28,628,485.08 |
| 63 | 06/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,441,301 (-40,888) (-1.65%) | $28,587,634.71 |
| 64 | 06/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,728 (0) (0%) | $28,409,950.80 |
| 65 | 06/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 126,434 (0) (0%) | $26,791,364.60 |
| 66 | 06/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (-1,292) (-2.79%) | $25,899,002.73 |
| 67 | 06/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 400,785 (0) (0%) | $25,441,831.80 |
| 68 | 06/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,993,094 (-10,755) (-0.27%) | $24,956,837.50 |
| 69 | 06/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 404,354 (-1,089) (-0.27%) | $23,869,016.62 |
| 70 | 06/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 131,855 (0) (0%) | $23,347,564.85 |
| 71 | 06/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,861 (-204) (-0.27%) | $23,318,154.18 |
| 72 | 06/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,883,210 (0) (0%) | $22,563,353.40 |
| 73 | 06/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,114,559 (-175,577) (-4.09%) | $21,971,745.06 |
| 74 | 06/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (-4,503) (-2.76%) | $20,186,080.33 |
| 75 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,164,364 (6,342,090) (45.88%) | $20,164,363.71 | |
| 76 | 06/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,632,778 (0) (0%) | $20,030,989.56 |
| 77 | 06/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,594,452 (-33,921) (-0.27%) | $19,899,234.16 |
| 78 | 06/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,065,471 (-10,950) (-0.27%) | $18,782,476.02 |
| 79 | 06/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,472 (0) (0%) | $17,921,802.08 |
| 80 | 06/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (-83,695) (-2.75%) | $17,094,432.22 |
| 81 | 06/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,180,126 (0) (0%) | $16,409,450.16 |
| 82 | 06/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,068 (-42) (-0.26%) | $16,162,319.16 |
| 83 | 06/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (-15,010) (-2.76%) | $16,098,859.38 |
| 84 | 06/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,204 (0) (0%) | $15,974,911.96 |
| 85 | 06/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,131,649 (-5,742) (-0.27%) | $15,923,418.03 |
| 86 | 06/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,070 (0) (0%) | $15,840,618.30 |
| 87 | 06/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (-180,500) (-2.76%) | $15,529,109.09 |
| 88 | 06/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (-6,099) (-2.76%) | $15,299,422.83 |
| 89 | 06/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,084 (0) (0%) | $14,875,966.84 |
| 90 | 06/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,685 (0) (0%) | $14,471,969.40 |
| 91 | 06/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 459,861 (-1,239) (-0.27%) | $14,343,064.59 |
| 92 | 06/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,470 (0) (0%) | $14,010,650.00 |
| 93 | 06/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 242,927 (0) (0%) | $13,186,077.56 |
| 94 | 06/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,361 (0) (0%) | $12,873,802.27 |
| 95 | 06/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,704,822.00 |
| 96 | 06/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,070 (0) (0%) | $12,593,776.10 |
| 97 | 06/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 199,400 (0) (0%) | $11,954,030.00 |
| 98 | 06/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 255,830 (0) (0%) | $11,374,201.80 |
| 99 | 06/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,026,550.91 |
| 100 | 06/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (-29,184) (-2.75%) | $10,971,267.90 |
| 101 | 06/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,667,392 (-7,185) (-0.27%) | $10,722,915.84 |
| 102 | 06/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,140,888 (-30,006) (-0.27%) | $10,655,145.28 |
| 103 | 06/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (-2,204) (-2.75%) | $10,536,625.02 |
| 104 | 06/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (-5,890) (-2.76%) | $10,420,710.36 |
| 105 | 06/06/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,336 (0) (0%) | $10,094,120.96 |
| 106 | 06/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 90,003 (0) (0%) | $9,943,531.44 |
| 107 | 06/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,450,253 (-17,373) (-0.27%) | $9,481,871.91 |
| 108 | 06/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (-4,199) (-2.76%) | $9,414,447.17 |
| 109 | 06/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,514 (-903) (-0.59%) | $9,101,445.98 |
| 110 | 06/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,560 (0) (0%) | $8,420,742.00 |
| 111 | 06/06/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,237 (0) (0%) | $8,200,563.36 |
| 112 | 06/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,940,288 (0) (0%) | $8,071,598.08 |
| 113 | 06/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (-4,940) (-2.75%) | $7,471,433.53 |
| 114 | 06/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,803,038 (0) (0%) | $7,108,496.24 |
| 115 | 06/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,798,742.70 |
| 116 | 06/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,737,226.24 |
| 117 | 06/06/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,743 (0) (0%) | $6,441,964.83 |
| 118 | 06/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,366,808.00 |
| 119 | 06/06/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,235,225.42 |
| 120 | 06/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,552,748 (900) (0.01%) | $5,518,188.02 |
| 121 | 06/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 811,501 (0) (0%) | $4,130,540.09 |
| 122 | 06/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,732,030.38 |
| 123 | 06/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,671,432.88 |
| 124 | 06/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,326,045.80 |
| 125 | 06/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,210,427.72 |
| 126 | 06/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,217,684.20 |
| 127 | 06/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (-399) (-2.85%) | $1,106,334.27 |
| 128 | 06/06/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,293,703 (-7,350) (-0.1%) | $1,038,623.31 |
| 129 | 06/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,086 (0) (0%) | $971,463.65 |
| 130 | 06/06/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,593,106 (-4,296) (-0.27%) | $476,338.69 |
| 131 | 06/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,112 (0) (0%) | $443,116.80 |
| 132 | 06/06/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $72,797.83 |
Top Holdings 06/06/2024
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 | 06/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,342,642 (4,302) (0.08%) | $934,962,350.00 |
| 2 | 06/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,490,052 (-10,066) (-0.29%) | $877,399,072.80 |
| 3 | 06/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,840,697 (-5,125) (-0.04%) | $688,181,309.64 |
| 4 | 06/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,118,099 (-22,328) (-0.27%) | $526,052,815.20 |
| 5 | 06/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,946,567 (-14,548) (-0.11%) | $460,897,785.20 |
| 6 | 06/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,524,105 (1,122) (0.01%) | $449,339,550.60 |
| 7 | 06/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,001,971 (-42,709) (-0.22%) | $409,872,514.47 |
| 8 | 06/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,272,965 (-50,868) (-0.17%) | $347,470,094.55 |
| 9 | 06/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,026,856 (-3,759) (-0.06%) | $318,398,802.48 |
| 10 | 06/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,859,784 (-30,114) (-0.62%) | $297,661,770.00 |
| 11 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,641,265 (-17,388) (-0.14%) | $290,243,444.40 |
| 12 | 06/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,686,235 (68,005) (0.64%) | $246,745,166.15 |
| 13 | 06/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,571,793 (870) (0.06%) | $228,522,984.27 |
| 14 | 06/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,098,695 (-36,429) (-0.59%) | $223,578,158.70 |
| 15 | 06/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,251,678 (-9,210) (-0.04%) | $220,447,753.02 |
| 16 | 06/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 424,602 (-985) (-0.23%) | $210,203,466.12 |
| 17 | 06/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,270,567 (-59,110) (-1.78%) | $203,069,505.03 |
| 18 | 06/06/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,026,301 (8,607) (0.08%) | $194,393,686.63 |
| 19 | 06/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,505,078 (-105) (0%) | $183,799,360.22 |
| 20 | 06/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,229,147 (51,313) (0.56%) | $179,230,034.74 |
| 21 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $176,919,530.08 | |
| 22 | 06/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,235,459 (-22,469) (-0.53%) | $174,543,265.39 |
| 23 | 06/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,761,266 (1,485) (0.08%) | $171,564,921.06 |
| 24 | 06/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,569,777 (513) (0.01%) | $167,973,351.63 |
| 25 | 06/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,011,676 (-282) (-0.03%) | $156,647,911.84 |
| 26 | 06/06/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,503,315 (-1,164) (-0.02%) | $141,837,300.15 |
| 27 | 06/06/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,403,033 (-280) (0%) | $114,225,302.34 |
| 28 | 06/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,837,161 (0) (0%) | $103,031,529.30 |
| 29 | 06/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,069,551 (-127,125) (-0.9%) | $97,220,597.41 |
| 30 | 06/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,352,987 (-15,762) (-0.01%) | $93,945,870.93 |
| 31 | 06/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,023,236 (16,872) (0.07%) | $86,330,164.20 |
| 32 | 06/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,784,383 (-15,579) (-0.27%) | $84,394,147.97 |
| 33 | 06/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,737,426 (-4,680) (-0.27%) | $77,124,340.14 |
| 34 | 06/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,591,517 (0) (0%) | $75,957,363.27 |
| 35 | 06/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 345,370 (0) (0%) | $70,597,081.70 |
| 36 | 06/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,755,968 (-13,014) (-0.04%) | $64,782,174.72 |
| 37 | 06/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,189,575 (0) (0%) | $64,760,463.00 |
| 38 | 06/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,483,792 (-6,690) (-0.27%) | $58,294,598.24 |
| 39 | 06/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 46,786 (-323) (-0.69%) | $57,284,778.40 |
| 40 | 06/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,380,322 (-3,720) (-0.27%) | $55,033,438.14 |
| 41 | 06/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,329,510 (-47,576) (-2%) | $52,413,975.00 |
| 42 | 06/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 141,374 (-1,273) (-0.89%) | $45,911,206.50 |
| 43 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $44,924,681.96 | |
| 44 | 06/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,981 (-456) (-1.66%) | $43,301,806.90 |
| 45 | 06/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,202,927 (-30,174) (-0.27%) | $43,019,239.68 |
| 46 | 06/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 384,476 (-165) (-0.04%) | $42,596,096.04 |
| 47 | 06/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 927,626 (-34,034) (-3.54%) | $42,253,364.30 |
| 48 | 06/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,463,916 (-6,636) (-0.27%) | $41,541,623.76 |
| 49 | 06/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (-836) (-2.75%) | $39,877,089.88 |
| 50 | 06/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,923,951 (-5,037) (-0.08%) | $38,979,597.58 |
| 51 | 06/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,722,259 (-15,414) (-0.27%) | $38,968,583.79 |
| 52 | 06/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 231,779 (0) (0%) | $37,761,434.68 |
| 53 | 06/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,512 (-207) (-0.27%) | $36,958,356.48 |
| 54 | 06/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,302,147 (-10,215) (-0.05%) | $36,481,057.83 |
| 55 | 06/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,595 (-798) (-0.76%) | $35,448,137.10 |
| 56 | 06/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 207,325 (0) (0%) | $34,451,195.25 |
| 57 | 06/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,457,197 (0) (0%) | $34,223,144.10 |
| 58 | 06/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 91,419 (0) (0%) | $33,915,534.81 |
| 59 | 06/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,861,517 (-34,638) (-0.27%) | $33,054,098.69 |
| 60 | 06/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,086,372 (0) (0%) | $31,971,927.96 |
| 61 | 06/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,252 (-459) (-0.27%) | $30,933,085.88 |
| 62 | 06/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,447,857 (0) (0%) | $28,628,485.08 |
| 63 | 06/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,441,301 (-40,888) (-1.65%) | $28,587,634.71 |
| 64 | 06/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,728 (0) (0%) | $28,409,950.80 |
| 65 | 06/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 126,434 (0) (0%) | $26,791,364.60 |
| 66 | 06/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (-1,292) (-2.79%) | $25,899,002.73 |
| 67 | 06/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 400,785 (0) (0%) | $25,441,831.80 |
| 68 | 06/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,993,094 (-10,755) (-0.27%) | $24,956,837.50 |
| 69 | 06/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 404,354 (-1,089) (-0.27%) | $23,869,016.62 |
| 70 | 06/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 131,855 (0) (0%) | $23,347,564.85 |
| 71 | 06/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,861 (-204) (-0.27%) | $23,318,154.18 |
| 72 | 06/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,883,210 (0) (0%) | $22,563,353.40 |
| 73 | 06/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,114,559 (-175,577) (-4.09%) | $21,971,745.06 |
| 74 | 06/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (-4,503) (-2.76%) | $20,186,080.33 |
| 75 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,164,364 (6,342,090) (45.88%) | $20,164,363.71 | |
| 76 | 06/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,632,778 (0) (0%) | $20,030,989.56 |
| 77 | 06/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,594,452 (-33,921) (-0.27%) | $19,899,234.16 |
| 78 | 06/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,065,471 (-10,950) (-0.27%) | $18,782,476.02 |
| 79 | 06/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,472 (0) (0%) | $17,921,802.08 |
| 80 | 06/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (-83,695) (-2.75%) | $17,094,432.22 |
| 81 | 06/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,180,126 (0) (0%) | $16,409,450.16 |
| 82 | 06/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,068 (-42) (-0.26%) | $16,162,319.16 |
| 83 | 06/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (-15,010) (-2.76%) | $16,098,859.38 |
| 84 | 06/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,204 (0) (0%) | $15,974,911.96 |
| 85 | 06/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,131,649 (-5,742) (-0.27%) | $15,923,418.03 |
| 86 | 06/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,070 (0) (0%) | $15,840,618.30 |
| 87 | 06/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (-180,500) (-2.76%) | $15,529,109.09 |
| 88 | 06/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (-6,099) (-2.76%) | $15,299,422.83 |
| 89 | 06/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,084 (0) (0%) | $14,875,966.84 |
| 90 | 06/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,685 (0) (0%) | $14,471,969.40 |
| 91 | 06/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 459,861 (-1,239) (-0.27%) | $14,343,064.59 |
| 92 | 06/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,470 (0) (0%) | $14,010,650.00 |
| 93 | 06/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 242,927 (0) (0%) | $13,186,077.56 |
| 94 | 06/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,361 (0) (0%) | $12,873,802.27 |
| 95 | 06/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,704,822.00 |
| 96 | 06/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,070 (0) (0%) | $12,593,776.10 |
| 97 | 06/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 199,400 (0) (0%) | $11,954,030.00 |
| 98 | 06/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 255,830 (0) (0%) | $11,374,201.80 |
| 99 | 06/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,026,550.91 |
| 100 | 06/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (-29,184) (-2.75%) | $10,971,267.90 |
| 101 | 06/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,667,392 (-7,185) (-0.27%) | $10,722,915.84 |
| 102 | 06/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,140,888 (-30,006) (-0.27%) | $10,655,145.28 |
| 103 | 06/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (-2,204) (-2.75%) | $10,536,625.02 |
| 104 | 06/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (-5,890) (-2.76%) | $10,420,710.36 |
| 105 | 06/06/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,336 (0) (0%) | $10,094,120.96 |
| 106 | 06/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 90,003 (0) (0%) | $9,943,531.44 |
| 107 | 06/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,450,253 (-17,373) (-0.27%) | $9,481,871.91 |
| 108 | 06/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (-4,199) (-2.76%) | $9,414,447.17 |
| 109 | 06/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 151,514 (-903) (-0.59%) | $9,101,445.98 |
| 110 | 06/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,560 (0) (0%) | $8,420,742.00 |
| 111 | 06/06/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,237 (0) (0%) | $8,200,563.36 |
| 112 | 06/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,940,288 (0) (0%) | $8,071,598.08 |
| 113 | 06/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (-4,940) (-2.75%) | $7,471,433.53 |
| 114 | 06/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,803,038 (0) (0%) | $7,108,496.24 |
| 115 | 06/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,798,742.70 |
| 116 | 06/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,737,226.24 |
| 117 | 06/06/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,743 (0) (0%) | $6,441,964.83 |
| 118 | 06/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,366,808.00 |
| 119 | 06/06/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,235,225.42 |
| 120 | 06/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,552,748 (900) (0.01%) | $5,518,188.02 |
| 121 | 06/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 811,501 (0) (0%) | $4,130,540.09 |
| 122 | 06/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,732,030.38 |
| 123 | 06/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,671,432.88 |
| 124 | 06/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,326,045.80 |
| 125 | 06/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,210,427.72 |
| 126 | 06/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,217,684.20 |
| 127 | 06/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (-399) (-2.85%) | $1,106,334.27 |
| 128 | 06/06/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,293,703 (-7,350) (-0.1%) | $1,038,623.31 |
| 129 | 06/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,086 (0) (0%) | $971,463.65 |
| 130 | 06/06/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,593,106 (-4,296) (-0.27%) | $476,338.69 |
| 131 | 06/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,112 (0) (0%) | $443,116.80 |
| 132 | 06/06/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $72,797.83 |
