| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,332,611 (-58,634) (-1.09%) | $949,631,366.88 |
| 2 | 06/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,497,889 (-34,080) (-0.96%) | $790,243,082.88 |
| 3 | 06/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,838,833 (-126,144) (-1.05%) | $679,549,014.20 |
| 4 | 06/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,139,044 (-77,756) (-0.95%) | $521,549,939.52 |
| 5 | 06/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,954,821 (-133,904) (-1.02%) | $435,541,082.02 |
| 6 | 06/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,498,648 (-4,415) (-0.06%) | $402,977,343.52 |
| 7 | 06/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,035,472 (-188,582) (-0.98%) | $397,841,364.80 |
| 8 | 06/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,289,638 (-275,857) (-0.93%) | $359,090,961.88 |
| 9 | 06/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,885,450 (-42,166) (-0.86%) | $288,974,367.50 |
| 10 | 06/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,647,395 (-129,800) (-1.02%) | $274,195,523.60 |
| 11 | 06/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,010,536 (-10,368) (-0.17%) | $251,841,458.40 |
| 12 | 06/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,568,313 (-15,264) (-0.96%) | $221,038,034.22 |
| 13 | 06/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,317,050 (-12,363) (-0.12%) | $220,578,529.00 |
| 14 | 06/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,133,484 (-51,426) (-0.83%) | $215,469,292.92 |
| 15 | 06/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,504,971 (-388,028) (-9.97%) | $214,994,921.14 |
| 16 | 06/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,013,795 (-118,526) (-1.06%) | $201,222,034.65 |
| 17 | 06/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,180,843 (92,604) (0.38%) | $200,217,380.04 |
| 18 | 06/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 425,795 (-3,992) (-0.93%) | $198,773,879.85 |
| 19 | 06/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,455,590 (42,859) (0.58%) | $177,592,153.80 |
| 20 | 06/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,255,291 (-37,522) (-0.87%) | $176,552,023.59 |
| 21 | 06/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,896,339 (765,872) (9.42%) | $168,763,550.83 |
| 22 | 06/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $167,567,502.20 | |
| 23 | 06/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,758,816 (-19,566) (-1.1%) | $163,182,948.48 |
| 24 | 06/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,273,686 (15,186) (0.21%) | $163,076,040.12 |
| 25 | 06/03/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,008,627 (-3,986) (-0.39%) | $143,779,778.85 |
| 26 | 06/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,491,284 (-8,966) (-0.14%) | $134,694,143.00 |
| 27 | 06/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,635,604 (-58,650) (-0.55%) | $119,544,188.96 |
| 28 | 06/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,856,330 (-31,792) (-0.65%) | $105,576,614.20 |
| 29 | 06/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,167,822 (-115,416) (-0.81%) | $97,757,971.80 |
| 30 | 06/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,780,111 (-935,862) (-0.52%) | $95,013,788.66 |
| 31 | 06/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,955,748 (-260,092) (-1.03%) | $81,605,295.96 |
| 32 | 06/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,591,517 (-16,928) (-0.65%) | $78,030,576.87 |
| 33 | 06/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,779,190 (67,509) (1.18%) | $75,187,261.90 |
| 34 | 06/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 345,370 (-2,252) (-0.65%) | $69,816,545.50 |
| 35 | 06/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,735,866 (20,280) (1.18%) | $67,368,959.46 |
| 36 | 06/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,189,575 (-7,782) (-0.65%) | $66,235,536.00 |
| 37 | 06/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,383,854 (-3,384) (-0.14%) | $57,760,782.42 |
| 38 | 06/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,664,045 (215,910) (0.69%) | $56,678,640.55 |
| 39 | 06/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,481,562 (28,990) (1.18%) | $53,403,214.24 |
| 40 | 06/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,285 (-210) (-0.44%) | $51,839,964.05 |
| 41 | 06/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,379,086 (16,120) (1.18%) | $51,812,261.02 |
| 42 | 06/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,105,171 (5,394) (0.49%) | $50,230,021.95 |
| 43 | 06/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,547 (-54) (-0.2%) | $47,534,552.26 |
| 44 | 06/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 143,651 (-502) (-0.35%) | $42,632,743.78 |
| 45 | 06/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,549,947.65 | |
| 46 | 06/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,368 (29,070) (8.2%) | $40,840,193.04 |
| 47 | 06/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,717,125 (66,781) (1.18%) | $40,477,245.00 |
| 48 | 06/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (0) (0%) | $39,149,231.14 |
| 49 | 06/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,461,704 (-57,823) (-2.29%) | $38,771,838.00 |
| 50 | 06/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,103,395 (153,705) (1.4%) | $38,306,712.75 |
| 51 | 06/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,909,077 (241,024) (4.25%) | $38,290,818.96 |
| 52 | 06/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,587 (-1,422) (-0.61%) | $35,129,940.48 |
| 53 | 06/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,443 (897) (1.19%) | $34,807,555.62 |
| 54 | 06/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 208,369 (-1,228) (-0.59%) | $34,776,786.10 |
| 55 | 06/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,248,285 (-45,034) (-0.23%) | $34,454,430.15 |
| 56 | 06/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 91,419 (-600) (-0.65%) | $34,260,184.44 |
| 57 | 06/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,524,467 (-33,634) (-0.51%) | $34,188,207.08 |
| 58 | 06/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,179 (-394) (-0.37%) | $32,991,496.93 |
| 59 | 06/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,086,372 (-7,172) (-0.66%) | $31,928,364.44 |
| 60 | 06/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,849,967 (150,111) (1.18%) | $31,867,918.16 |
| 61 | 06/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,099 (1,989) (1.18%) | $29,639,750.75 |
| 62 | 06/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,492,585 (-5,198) (-0.21%) | $29,611,909.80 |
| 63 | 06/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 410,964 (-2,118) (-0.51%) | $27,818,153.16 |
| 64 | 06/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,335,312 (30,414) (0.48%) | $27,685,313.44 |
| 65 | 06/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (0) (0%) | $26,741,628.04 |
| 66 | 06/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 126,954 (-764) (-0.6%) | $25,904,963.70 |
| 67 | 06/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,989,509 (46,605) (1.18%) | $25,133,906.70 |
| 68 | 06/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 404,961 (-2,088) (-0.51%) | $24,415,098.69 |
| 69 | 06/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,569,068 (-105,701) (-2.26%) | $23,713,462.92 |
| 70 | 06/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 403,991 (4,719) (1.18%) | $23,346,639.89 |
| 71 | 06/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,793 (884) (1.18%) | $23,181,289.05 |
| 72 | 06/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 131,855 (-862) (-0.65%) | $22,937,495.80 |
| 73 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,338,465 (0) (0%) | $22,338,465.06 | |
| 74 | 06/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,975,752 (-46,272) (-0.51%) | $21,721,319.84 |
| 75 | 06/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (0) (0%) | $20,658,310.40 |
| 76 | 06/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,632,778 (-43,280) (-0.65%) | $19,964,661.78 |
| 77 | 06/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,583,145 (146,991) (1.18%) | $19,126,380.40 |
| 78 | 06/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (0) (0%) | $17,741,231.99 |
| 79 | 06/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,061,821 (110,927) (2.81%) | $17,100,266.41 |
| 80 | 06/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,472 (-198) (-0.65%) | $17,088,697.60 |
| 81 | 06/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (0) (0%) | $17,007,157.44 |
| 82 | 06/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,070 (-544) (-0.65%) | $16,020,049.50 |
| 83 | 06/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,054 (182) (1.15%) | $15,735,488.64 |
| 84 | 06/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,129,735 (24,882) (1.18%) | $15,717,444.30 |
| 85 | 06/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (0) (0%) | $15,529,252.33 |
| 86 | 06/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,180,126 (-20,740) (-0.65%) | $15,487,213.62 |
| 87 | 06/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,196,540 (-6,170) (-0.51%) | $15,423,400.60 |
| 88 | 06/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (0) (0%) | $14,934,748.80 |
| 89 | 06/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,450 (-184) (-0.52%) | $14,716,358.50 |
| 90 | 06/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,470 (-232) (-0.65%) | $14,079,816.50 |
| 91 | 06/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,685 (-230) (-0.66%) | $13,947,532.20 |
| 92 | 06/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 242,927 (-1,604) (-0.66%) | $13,484,877.77 |
| 93 | 06/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (-360) (-0.63%) | $12,743,364.40 |
| 94 | 06/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,070 (-178) (-0.65%) | $12,732,103.80 |
| 95 | 06/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,361 (-258) (-0.65%) | $12,495,149.45 |
| 96 | 06/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 458,413 (34,805) (8.22%) | $12,422,992.30 |
| 97 | 06/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 255,830 (-1,690) (-0.66%) | $11,566,074.30 |
| 98 | 06/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (0) (0%) | $11,218,516.50 |
| 99 | 06/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 199,400 (-1,316) (-0.66%) | $11,188,334.00 |
| 100 | 06/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (0) (0%) | $11,117,775.90 |
| 101 | 06/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (-2,400) (-0.63%) | $11,084,012.56 |
| 102 | 06/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,130,886 (130,026) (1.18%) | $11,074,118.48 |
| 103 | 06/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (0) (0%) | $10,719,632.30 |
| 104 | 06/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 90,941 (-470) (-0.51%) | $10,019,879.38 |
| 105 | 06/03/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (0) (0%) | $9,598,920.12 |
| 106 | 06/03/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,486 (-76) (-0.52%) | $9,516,287.98 |
| 107 | 06/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,664,997 (31,135) (1.18%) | $9,274,189.56 |
| 108 | 06/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,560 (-168) (-0.65%) | $8,652,571.20 |
| 109 | 06/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,444,458 (75,283) (1.18%) | $8,377,795.40 |
| 110 | 06/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,237 (-288) (-0.63%) | $7,981,616.28 |
| 111 | 06/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (0) (0%) | $7,352,449.65 |
| 112 | 06/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,940,288 (-12,734) (-0.65%) | $6,829,813.76 |
| 113 | 06/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (-2,072) (-0.63%) | $6,720,905.44 |
| 114 | 06/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (-1,056) (-0.63%) | $6,691,922.96 |
| 115 | 06/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 120,492 (-376) (-0.31%) | $6,535,486.08 |
| 116 | 06/03/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 79,563 (-410) (-0.51%) | $6,510,640.29 |
| 117 | 06/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,831,976 (-27,844) (-0.57%) | $6,474,847.84 |
| 118 | 06/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (-246) (-0.63%) | $6,360,984.70 |
| 119 | 06/03/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (-216) (-0.63%) | $6,155,211.48 |
| 120 | 06/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,519,669 (-3,139) (-0.03%) | $5,262,016.88 |
| 121 | 06/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 811,501 (-5,358) (-0.66%) | $4,057,505.00 |
| 122 | 06/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (-104) (-0.63%) | $3,635,475.61 |
| 123 | 06/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (-112) (-0.63%) | $3,547,221.36 |
| 124 | 06/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (-128) (-0.64%) | $3,377,760.03 |
| 125 | 06/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (-18,400) (-0.63%) | $3,154,912.29 |
| 126 | 06/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (-3,166) (-0.63%) | $2,252,569.12 |
| 127 | 06/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (0) (0%) | $1,359,042.96 |
| 128 | 06/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,371,887 (-48,202) (-0.65%) | $1,105,783.05 |
| 129 | 06/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,306 (-110) (-0.51%) | $957,512.95 |
| 130 | 06/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,591,670 (18,603) (1.18%) | $477,501.00 |
| 131 | 06/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,260 (-74) (-0.52%) | $434,644.80 |
| 132 | 06/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $73,041.30 | |
| 133 | 06/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 50 (0) (0%) | $3,219.12 |
Category Archives: ARKK
Top Holdings 06/03/2024
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 | 06/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,332,611 (-58,634) (-1.09%) | $949,631,366.88 |
| 2 | 06/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,497,889 (-34,080) (-0.96%) | $790,243,082.88 |
| 3 | 06/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,838,833 (-126,144) (-1.05%) | $679,549,014.20 |
| 4 | 06/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,139,044 (-77,756) (-0.95%) | $521,549,939.52 |
| 5 | 06/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,954,821 (-133,904) (-1.02%) | $435,541,082.02 |
| 6 | 06/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,498,648 (-4,415) (-0.06%) | $402,977,343.52 |
| 7 | 06/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,035,472 (-188,582) (-0.98%) | $397,841,364.80 |
| 8 | 06/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,289,638 (-275,857) (-0.93%) | $359,090,961.88 |
| 9 | 06/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,885,450 (-42,166) (-0.86%) | $288,974,367.50 |
| 10 | 06/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,647,395 (-129,800) (-1.02%) | $274,195,523.60 |
| 11 | 06/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,010,536 (-10,368) (-0.17%) | $251,841,458.40 |
| 12 | 06/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,568,313 (-15,264) (-0.96%) | $221,038,034.22 |
| 13 | 06/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,317,050 (-12,363) (-0.12%) | $220,578,529.00 |
| 14 | 06/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,133,484 (-51,426) (-0.83%) | $215,469,292.92 |
| 15 | 06/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,504,971 (-388,028) (-9.97%) | $214,994,921.14 |
| 16 | 06/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,013,795 (-118,526) (-1.06%) | $201,222,034.65 |
| 17 | 06/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,180,843 (92,604) (0.38%) | $200,217,380.04 |
| 18 | 06/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 425,795 (-3,992) (-0.93%) | $198,773,879.85 |
| 19 | 06/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,455,590 (42,859) (0.58%) | $177,592,153.80 |
| 20 | 06/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,255,291 (-37,522) (-0.87%) | $176,552,023.59 |
| 21 | 06/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,896,339 (765,872) (9.42%) | $168,763,550.83 |
| 22 | 06/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $167,567,502.20 | |
| 23 | 06/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,758,816 (-19,566) (-1.1%) | $163,182,948.48 |
| 24 | 06/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,273,686 (15,186) (0.21%) | $163,076,040.12 |
| 25 | 06/03/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,008,627 (-3,986) (-0.39%) | $143,779,778.85 |
| 26 | 06/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,491,284 (-8,966) (-0.14%) | $134,694,143.00 |
| 27 | 06/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,635,604 (-58,650) (-0.55%) | $119,544,188.96 |
| 28 | 06/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,856,330 (-31,792) (-0.65%) | $105,576,614.20 |
| 29 | 06/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,167,822 (-115,416) (-0.81%) | $97,757,971.80 |
| 30 | 06/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,780,111 (-935,862) (-0.52%) | $95,013,788.66 |
| 31 | 06/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,955,748 (-260,092) (-1.03%) | $81,605,295.96 |
| 32 | 06/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,591,517 (-16,928) (-0.65%) | $78,030,576.87 |
| 33 | 06/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,779,190 (67,509) (1.18%) | $75,187,261.90 |
| 34 | 06/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 345,370 (-2,252) (-0.65%) | $69,816,545.50 |
| 35 | 06/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,735,866 (20,280) (1.18%) | $67,368,959.46 |
| 36 | 06/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,189,575 (-7,782) (-0.65%) | $66,235,536.00 |
| 37 | 06/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,383,854 (-3,384) (-0.14%) | $57,760,782.42 |
| 38 | 06/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,664,045 (215,910) (0.69%) | $56,678,640.55 |
| 39 | 06/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,481,562 (28,990) (1.18%) | $53,403,214.24 |
| 40 | 06/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,285 (-210) (-0.44%) | $51,839,964.05 |
| 41 | 06/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,379,086 (16,120) (1.18%) | $51,812,261.02 |
| 42 | 06/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,105,171 (5,394) (0.49%) | $50,230,021.95 |
| 43 | 06/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,547 (-54) (-0.2%) | $47,534,552.26 |
| 44 | 06/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 143,651 (-502) (-0.35%) | $42,632,743.78 |
| 45 | 06/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,549,947.65 | |
| 46 | 06/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,368 (29,070) (8.2%) | $40,840,193.04 |
| 47 | 06/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,717,125 (66,781) (1.18%) | $40,477,245.00 |
| 48 | 06/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (0) (0%) | $39,149,231.14 |
| 49 | 06/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,461,704 (-57,823) (-2.29%) | $38,771,838.00 |
| 50 | 06/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,103,395 (153,705) (1.4%) | $38,306,712.75 |
| 51 | 06/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,909,077 (241,024) (4.25%) | $38,290,818.96 |
| 52 | 06/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,587 (-1,422) (-0.61%) | $35,129,940.48 |
| 53 | 06/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,443 (897) (1.19%) | $34,807,555.62 |
| 54 | 06/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 208,369 (-1,228) (-0.59%) | $34,776,786.10 |
| 55 | 06/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,248,285 (-45,034) (-0.23%) | $34,454,430.15 |
| 56 | 06/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 91,419 (-600) (-0.65%) | $34,260,184.44 |
| 57 | 06/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,524,467 (-33,634) (-0.51%) | $34,188,207.08 |
| 58 | 06/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,179 (-394) (-0.37%) | $32,991,496.93 |
| 59 | 06/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,086,372 (-7,172) (-0.66%) | $31,928,364.44 |
| 60 | 06/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,849,967 (150,111) (1.18%) | $31,867,918.16 |
| 61 | 06/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,099 (1,989) (1.18%) | $29,639,750.75 |
| 62 | 06/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,492,585 (-5,198) (-0.21%) | $29,611,909.80 |
| 63 | 06/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 410,964 (-2,118) (-0.51%) | $27,818,153.16 |
| 64 | 06/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,335,312 (30,414) (0.48%) | $27,685,313.44 |
| 65 | 06/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (0) (0%) | $26,741,628.04 |
| 66 | 06/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 126,954 (-764) (-0.6%) | $25,904,963.70 |
| 67 | 06/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,989,509 (46,605) (1.18%) | $25,133,906.70 |
| 68 | 06/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 404,961 (-2,088) (-0.51%) | $24,415,098.69 |
| 69 | 06/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,569,068 (-105,701) (-2.26%) | $23,713,462.92 |
| 70 | 06/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 403,991 (4,719) (1.18%) | $23,346,639.89 |
| 71 | 06/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,793 (884) (1.18%) | $23,181,289.05 |
| 72 | 06/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 131,855 (-862) (-0.65%) | $22,937,495.80 |
| 73 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,338,465 (0) (0%) | $22,338,465.06 | |
| 74 | 06/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,975,752 (-46,272) (-0.51%) | $21,721,319.84 |
| 75 | 06/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (0) (0%) | $20,658,310.40 |
| 76 | 06/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,632,778 (-43,280) (-0.65%) | $19,964,661.78 |
| 77 | 06/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,583,145 (146,991) (1.18%) | $19,126,380.40 |
| 78 | 06/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (0) (0%) | $17,741,231.99 |
| 79 | 06/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,061,821 (110,927) (2.81%) | $17,100,266.41 |
| 80 | 06/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,472 (-198) (-0.65%) | $17,088,697.60 |
| 81 | 06/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (0) (0%) | $17,007,157.44 |
| 82 | 06/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,070 (-544) (-0.65%) | $16,020,049.50 |
| 83 | 06/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,054 (182) (1.15%) | $15,735,488.64 |
| 84 | 06/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,129,735 (24,882) (1.18%) | $15,717,444.30 |
| 85 | 06/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (0) (0%) | $15,529,252.33 |
| 86 | 06/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,180,126 (-20,740) (-0.65%) | $15,487,213.62 |
| 87 | 06/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,196,540 (-6,170) (-0.51%) | $15,423,400.60 |
| 88 | 06/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (0) (0%) | $14,934,748.80 |
| 89 | 06/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,450 (-184) (-0.52%) | $14,716,358.50 |
| 90 | 06/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,470 (-232) (-0.65%) | $14,079,816.50 |
| 91 | 06/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,685 (-230) (-0.66%) | $13,947,532.20 |
| 92 | 06/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 242,927 (-1,604) (-0.66%) | $13,484,877.77 |
| 93 | 06/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (-360) (-0.63%) | $12,743,364.40 |
| 94 | 06/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,070 (-178) (-0.65%) | $12,732,103.80 |
| 95 | 06/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,361 (-258) (-0.65%) | $12,495,149.45 |
| 96 | 06/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 458,413 (34,805) (8.22%) | $12,422,992.30 |
| 97 | 06/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 255,830 (-1,690) (-0.66%) | $11,566,074.30 |
| 98 | 06/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (0) (0%) | $11,218,516.50 |
| 99 | 06/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 199,400 (-1,316) (-0.66%) | $11,188,334.00 |
| 100 | 06/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (0) (0%) | $11,117,775.90 |
| 101 | 06/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (-2,400) (-0.63%) | $11,084,012.56 |
| 102 | 06/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,130,886 (130,026) (1.18%) | $11,074,118.48 |
| 103 | 06/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (0) (0%) | $10,719,632.30 |
| 104 | 06/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 90,941 (-470) (-0.51%) | $10,019,879.38 |
| 105 | 06/03/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (0) (0%) | $9,598,920.12 |
| 106 | 06/03/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,486 (-76) (-0.52%) | $9,516,287.98 |
| 107 | 06/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,664,997 (31,135) (1.18%) | $9,274,189.56 |
| 108 | 06/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,560 (-168) (-0.65%) | $8,652,571.20 |
| 109 | 06/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,444,458 (75,283) (1.18%) | $8,377,795.40 |
| 110 | 06/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,237 (-288) (-0.63%) | $7,981,616.28 |
| 111 | 06/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (0) (0%) | $7,352,449.65 |
| 112 | 06/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,940,288 (-12,734) (-0.65%) | $6,829,813.76 |
| 113 | 06/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (-2,072) (-0.63%) | $6,720,905.44 |
| 114 | 06/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (-1,056) (-0.63%) | $6,691,922.96 |
| 115 | 06/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 120,492 (-376) (-0.31%) | $6,535,486.08 |
| 116 | 06/03/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 79,563 (-410) (-0.51%) | $6,510,640.29 |
| 117 | 06/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,831,976 (-27,844) (-0.57%) | $6,474,847.84 |
| 118 | 06/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (-246) (-0.63%) | $6,360,984.70 |
| 119 | 06/03/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (-216) (-0.63%) | $6,155,211.48 |
| 120 | 06/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,519,669 (-3,139) (-0.03%) | $5,262,016.88 |
| 121 | 06/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 811,501 (-5,358) (-0.66%) | $4,057,505.00 |
| 122 | 06/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (-104) (-0.63%) | $3,635,475.61 |
| 123 | 06/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (-112) (-0.63%) | $3,547,221.36 |
| 124 | 06/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (-128) (-0.64%) | $3,377,760.03 |
| 125 | 06/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (-18,400) (-0.63%) | $3,154,912.29 |
| 126 | 06/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (-3,166) (-0.63%) | $2,252,569.12 |
| 127 | 06/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (0) (0%) | $1,359,042.96 |
| 128 | 06/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,371,887 (-48,202) (-0.65%) | $1,105,783.05 |
| 129 | 06/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,306 (-110) (-0.51%) | $957,512.95 |
| 130 | 06/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,591,670 (18,603) (1.18%) | $477,501.00 |
| 131 | 06/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,260 (-74) (-0.52%) | $434,644.80 |
| 132 | 06/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $73,041.30 | |
| 133 | 06/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 50 (0) (0%) | $3,219.12 |
ARKK 05/31/2024
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 | 05/31/2024 | TESLA INC | TSLA | 88160R101 | 11.98% | 4,169,742 (50,190) (1.22%) | $745,508,172.18 |
| 2 | 05/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.53% | 2,526,388 (30,415) (1.22%) | $593,094,846.88 |
| 3 | 05/31/2024 | ROKU INC | ROKU | 77543R102 | 8.57% | 9,303,246 (112,000) (1.22%) | $533,262,060.72 |
| 4 | 05/31/2024 | BLOCK INC | SQ | 852234103 | 5.88% | 5,630,634 (67,795) (1.22%) | $366,103,822.68 |
| 5 | 05/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.24% | 9,836,625 (148,126) (1.53%) | $326,084,118.75 |
| 6 | 05/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.98% | 5,728,781 (80,720) (1.43%) | $309,697,900.86 |
| 7 | 05/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 13,865,872 (-680,401) (-4.68%) | $302,830,644.48 |
| 8 | 05/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.88% | 20,022,735 (1,251,554) (6.67%) | $241,674,411.45 |
| 9 | 05/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.51% | 3,606,951 (-74,045) (-2.01%) | $218,328,744.03 |
| 10 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.30% | 9,441,168 (113,680) (1.22%) | $205,156,580.64 |
| 11 | 05/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.00% | 3,186,882 (38,360) (1.22%) | $186,560,072.28 |
| 12 | 05/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 7,883,212 (240,717) (3.15%) | $174,218,985.20 |
| 13 | 05/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.44% | 8,338,574 (100,415) (1.22%) | $151,928,818.28 |
| 14 | 05/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.21% | 3,368,421 (40,565) (1.22%) | $137,532,629.43 |
| 15 | 05/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 1,438,101 (17,325) (1.22%) | $134,764,444.71 |
| 16 | 05/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 3,749,713 (45,150) (1.22%) | $134,314,719.66 |
| 17 | 05/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 15,008,861 (257,247) (1.74%) | $133,128,597.07 |
| 18 | 05/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 279,097 (3,360) (1.22%) | $130,352,253.85 |
| 19 | 05/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,319,384 (75,308) (1.44%) | $128,143,960.56 |
| 20 | 05/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 6,945,510 (83,615) (1.22%) | $124,671,904.50 |
| 21 | 05/31/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 843,479 (10,150) (1.22%) | $119,158,278.33 |
| 22 | 05/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 5,310,699 (137,117) (2.65%) | $119,012,764.59 |
| 23 | 05/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.85% | 2,788,037 (33,565) (1.22%) | $115,368,971.06 |
| 24 | 05/31/2024 | MODERNA INC | MRNA | 60770K107 | 1.61% | 659,330 (7,945) (1.22%) | $99,881,901.70 |
| 25 | 05/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 3,967,947 (47,775) (1.22%) | $83,287,207.53 |
| 26 | 05/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.33% | 7,343,056 (88,410) (1.22%) | $82,903,102.24 |
| 27 | 05/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.14% | 126,911,656 (1,528,135) (1.22%) | $70,981,689.20 |
| 28 | 05/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 9,317,848 (112,210) (1.22%) | $64,386,329.68 |
| 29 | 05/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 16,345,993 (196,805) (1.22%) | $52,307,177.60 |
| 30 | 05/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 19,266,293 (342,740) (1.81%) | $37,376,608.42 |
| 31 | 05/31/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 229,949 (7,280) (3.27%) | $25,321,983.88 |
| 32 | 05/31/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,280,282 (135,835) (1.22%) | $20,642,916.06 |
| 33 | 05/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,705,445 (267,219) (10.96%) | $17,585,392.50 |
| 34 | 05/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.23% | 314,976 (3,780) (1.21%) | $14,252,664.00 |
| 35 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 13,263,922 (11,265,184) (563.61%) | $13,263,921.99 | |
| 36 | 05/31/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.16% | 1,883,338 (-57,773) (-2.98%) | $9,680,357.32 |
Companies 05/31/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,391,245 (46,600) (0.87%) | $963,900,693.55 |
| 2 | 05/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,531,969 (27,619) (0.79%) | $829,165,042.44 |
| 3 | 05/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,964,977 (101,092) (0.85%) | $685,832,481.64 |
| 4 | 05/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,216,800 (59,771) (0.73%) | $534,256,336.00 |
| 5 | 05/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,088,725 (143,313) (1.11%) | $433,891,233.75 |
| 6 | 05/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,224,054 (-1,018,703) (-5.03%) | $419,853,339.36 |
| 7 | 05/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,503,063 (79,107) (1.07%) | $405,615,585.78 |
| 8 | 05/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,565,495 (1,727,226) (6.2%) | $356,855,524.65 |
| 9 | 05/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,927,616 (35,652) (0.73%) | $288,462,640.64 |
| 10 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,777,195 (104,694) (0.83%) | $277,648,447.35 |
| 11 | 05/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,020,904 (38,154) (0.64%) | $245,833,510.32 |
| 12 | 05/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,892,999 (-75,513) (-1.9%) | $235,643,229.47 |
| 13 | 05/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,329,413 (238,493) (2.36%) | $228,280,027.30 |
| 14 | 05/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,583,577 (10,150) (0.65%) | $223,711,922.79 |
| 15 | 05/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,184,910 (40,164) (0.65%) | $221,543,476.20 |
| 16 | 05/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,088,239 (265,834) (1.12%) | $213,662,679.93 |
| 17 | 05/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,132,321 (89,455) (0.81%) | $202,830,888.62 |
| 18 | 05/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 429,787 (2,824) (0.66%) | $200,732,018.35 |
| 19 | 05/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,412,731 (73,405) (1%) | $178,572,689.79 |
| 20 | 05/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,292,813 (30,569) (0.72%) | $177,636,601.94 |
| 21 | 05/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $170,544,275.00 | |
| 22 | 05/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,778,382 (15,579) (0.88%) | $166,652,177.22 |
| 23 | 05/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,258,500 (135,346) (1.9%) | $162,662,985.00 |
| 24 | 05/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,012,613 (7,624) (0.76%) | $153,400,743.37 |
| 25 | 05/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,130,467 (77,537) (0.96%) | $145,941,882.65 |
| 26 | 05/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,500,250 (42,932) (0.66%) | $136,440,247.50 |
| 27 | 05/31/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,694,254 (83,571) (0.79%) | $120,738,127.66 |
| 28 | 05/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,888,122 (-38,545) (-0.78%) | $105,681,197.64 |
| 29 | 05/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,715,973 (1,479,222) (0.83%) | $101,074,443.70 |
| 30 | 05/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,283,238 (112,210) (0.79%) | $98,697,174.58 |
| 31 | 05/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,215,840 (196,805) (0.79%) | $80,690,688.00 |
| 32 | 05/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,608,445 (0) (0%) | $78,044,674.40 |
| 33 | 05/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,711,681 (-5,192) (-0.09%) | $77,221,927.12 |
| 34 | 05/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 347,622 (-2,989) (-0.85%) | $69,677,353.68 |
| 35 | 05/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,197,357 (0) (0%) | $66,453,313.50 |
| 36 | 05/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,715,586 (-1,560) (-0.09%) | $66,015,749.28 |
| 37 | 05/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,448,135 (331,666) (1.07%) | $61,009,381.90 |
| 38 | 05/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,387,238 (-3,384) (-0.14%) | $56,362,689.18 |
| 39 | 05/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,452,572 (-2,230) (-0.09%) | $53,417,018.16 |
| 40 | 05/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,495 (-88) (-0.18%) | $52,481,975.00 |
| 41 | 05/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,362,966 (-1,239) (-0.09%) | $49,816,407.30 |
| 42 | 05/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,099,777 (-39,319) (-3.45%) | $49,764,909.25 |
| 43 | 05/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,601 (-56) (-0.2%) | $46,920,319.95 |
| 44 | 05/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 144,153 (-502) (-0.35%) | $43,921,977.57 |
| 45 | 05/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $43,305,831.25 | |
| 46 | 05/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,650,344 (-5,137) (-0.09%) | $40,456,463.04 |
| 47 | 05/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,949,690 (-8,857) (-0.08%) | $39,528,380.90 |
| 48 | 05/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (0) (0%) | $39,332,706.42 |
| 49 | 05/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,519,527 (-48,546) (-1.89%) | $39,254,230.66 |
| 50 | 05/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 354,298 (23,989) (7.26%) | $39,015,295.76 |
| 51 | 05/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,668,053 (264,526) (4.9%) | $36,842,344.50 |
| 52 | 05/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,009 (-404) (-0.17%) | $35,794,016.64 |
| 53 | 05/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,293,319 (128,551) (0.67%) | $35,306,773.77 |
| 54 | 05/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 209,597 (-522) (-0.25%) | $34,950,299.75 |
| 55 | 05/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 92,019 (0) (0%) | $33,895,198.65 |
| 56 | 05/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 75,546 (-4,714) (-5.87%) | $33,470,655.30 |
| 57 | 05/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,573 (-392) (-0.37%) | $33,352,622.16 |
| 58 | 05/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,558,101 (-33,632) (-0.51%) | $33,249,572.07 |
| 59 | 05/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 168,110 (-14,196) (-7.79%) | $32,645,280.90 |
| 60 | 05/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,699,856 (-11,545) (-0.09%) | $32,511,631.36 |
| 61 | 05/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,093,544 (0) (0%) | $31,515,938.08 |
| 62 | 05/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,497,783 (-5,198) (-0.21%) | $30,398,019.11 |
| 63 | 05/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,082 (-2,118) (-0.51%) | $28,081,314.36 |
| 64 | 05/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,304,898 (0) (0%) | $27,300,208.34 |
| 65 | 05/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 127,718 (-260) (-0.2%) | $26,156,646.40 |
| 66 | 05/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (0) (0%) | $26,116,741.27 |
| 67 | 05/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 407,049 (-2,088) (-0.51%) | $25,745,849.25 |
| 68 | 05/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,942,904 (-3,584) (-0.09%) | $24,288,288.64 |
| 69 | 05/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,674,769 (-77,059) (-1.62%) | $24,028,312.66 |
| 70 | 05/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,717 (0) (0%) | $23,034,362.52 |
| 71 | 05/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,272 (-363) (-0.09%) | $22,878,285.60 |
| 72 | 05/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,909 (13,567) (22.12%) | $22,547,609.00 |
| 73 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,338,465 (11,269,716) (101.82%) | $22,338,465.06 | |
| 74 | 05/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,022,024 (-46,268) (-0.51%) | $21,743,077.84 |
| 75 | 05/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (0) (0%) | $20,427,865.64 |
| 76 | 05/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,676,058 (0) (0%) | $20,094,934.58 |
| 77 | 05/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,436,154 (-11,305) (-0.09%) | $19,400,400.24 |
| 78 | 05/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (0) (0%) | $17,959,499.56 |
| 79 | 05/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (0) (0%) | $17,339,456.16 |
| 80 | 05/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,670 (0) (0%) | $17,320,269.10 |
| 81 | 05/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,950,894 (141,327) (3.71%) | $16,791,299.50 |
| 82 | 05/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,614 (0) (0%) | $16,099,875.70 |
| 83 | 05/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,104,853 (-1,913) (-0.09%) | $15,618,009.26 |
| 84 | 05/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,202,710 (-6,168) (-0.51%) | $15,418,742.20 |
| 85 | 05/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,866 (0) (0%) | $15,396,165.46 |
| 86 | 05/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,872 (-1,430) (-8.26%) | $15,394,411.52 |
| 87 | 05/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (0) (0%) | $14,852,908.50 |
| 88 | 05/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (0) (0%) | $14,827,578.65 |
| 89 | 05/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,634 (-182) (-0.51%) | $14,776,350.78 |
| 90 | 05/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,915 (0) (0%) | $14,084,361.85 |
| 91 | 05/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,702 (427) (1.21%) | $14,055,877.40 |
| 92 | 05/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 244,531 (0) (0%) | $13,392,962.87 |
| 93 | 05/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,619 (0) (0%) | $12,674,514.29 |
| 94 | 05/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,248 (415) (1.55%) | $12,559,693.12 |
| 95 | 05/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,040 (0) (0%) | $12,501,456.80 |
| 96 | 05/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 423,608 (8,170) (1.97%) | $11,636,511.76 |
| 97 | 05/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 257,520 (0) (0%) | $11,487,967.20 |
| 98 | 05/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 200,716 (0) (0%) | $11,420,740.40 |
| 99 | 05/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (0) (0%) | $11,070,207.50 |
| 100 | 05/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,000,860 (-10,001) (-0.09%) | $11,000,860.00 |
| 101 | 05/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (0) (0%) | $10,953,305.44 |
| 102 | 05/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 381,588 (0) (0%) | $10,935,879.75 |
| 103 | 05/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 91,411 (-468) (-0.51%) | $10,736,221.95 |
| 104 | 05/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (0) (0%) | $10,666,794.68 |
| 105 | 05/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (0) (0%) | $9,525,773.88 |
| 106 | 05/31/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,562 (-74) (-0.51%) | $9,367,588.98 |
| 107 | 05/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,633,862 (-2,394) (-0.09%) | $8,823,437.70 |
| 108 | 05/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,728 (0) (0%) | $8,728,224.00 |
| 109 | 05/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,369,175 (-5,790) (-0.09%) | $8,343,619.25 |
| 110 | 05/31/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,525 (0) (0%) | $8,163,543.00 |
| 111 | 05/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (0) (0%) | $7,040,037.87 |
| 112 | 05/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,022 (0) (0%) | $7,011,348.98 |
| 113 | 05/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,859,820 (-14,468) (-0.3%) | $6,998,140.80 |
| 114 | 05/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 167,428 (0) (0%) | $6,806,930.25 |
| 115 | 05/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 120,868 (-376) (-0.31%) | $6,804,868.40 |
| 116 | 05/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 328,488 (0) (0%) | $6,770,137.68 |
| 117 | 05/31/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 79,973 (-410) (-0.51%) | $6,519,398.96 |
| 118 | 05/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 39,068 (-2,455) (-5.91%) | $6,359,098.36 |
| 119 | 05/31/2024 | THALES SA | HO | ARKX | 4162791 | 34,256 (0) (0%) | $6,095,413.27 |
| 120 | 05/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,522,808 (16,016) (0.13%) | $5,432,394.11 |
| 121 | 05/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 816,859 (0) (0%) | $4,133,306.54 |
| 122 | 05/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,497 (0) (0%) | $3,548,669.67 |
| 123 | 05/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,656 (0) (0%) | $3,547,266.96 |
| 124 | 05/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,096 (0) (0%) | $3,462,651.19 |
| 125 | 05/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,914,254 (0) (0%) | $3,284,349.07 |
| 126 | 05/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 501,522 (0) (0%) | $2,271,894.66 |
| 127 | 05/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (0) (0%) | $1,466,361.60 |
| 128 | 05/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,420,089 (-108,441) (-1.44%) | $1,173,858.08 |
| 129 | 05/31/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,416 (-110) (-0.51%) | $957,310.19 |
| 130 | 05/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,573,067 (-1,430) (-0.09%) | $492,369.97 |
| 131 | 05/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,334 (-74) (-0.51%) | $433,746.84 |
| 132 | 05/31/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $76,206.42 | |
| 133 | 05/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 50 (-48) (-48.98%) | $3,262.83 |
Top Holdings 05/31/2024
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 | 05/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,391,245 (46,600) (0.87%) | $963,900,693.55 |
| 2 | 05/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,531,969 (27,619) (0.79%) | $829,165,042.44 |
| 3 | 05/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,964,977 (101,092) (0.85%) | $685,832,481.64 |
| 4 | 05/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,216,800 (59,771) (0.73%) | $534,256,336.00 |
| 5 | 05/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,088,725 (143,313) (1.11%) | $433,891,233.75 |
| 6 | 05/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,224,054 (-1,018,703) (-5.03%) | $419,853,339.36 |
| 7 | 05/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,503,063 (79,107) (1.07%) | $405,615,585.78 |
| 8 | 05/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,565,495 (1,727,226) (6.2%) | $356,855,524.65 |
| 9 | 05/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,927,616 (35,652) (0.73%) | $288,462,640.64 |
| 10 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,777,195 (104,694) (0.83%) | $277,648,447.35 |
| 11 | 05/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,020,904 (38,154) (0.64%) | $245,833,510.32 |
| 12 | 05/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,892,999 (-75,513) (-1.9%) | $235,643,229.47 |
| 13 | 05/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,329,413 (238,493) (2.36%) | $228,280,027.30 |
| 14 | 05/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,583,577 (10,150) (0.65%) | $223,711,922.79 |
| 15 | 05/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,184,910 (40,164) (0.65%) | $221,543,476.20 |
| 16 | 05/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,088,239 (265,834) (1.12%) | $213,662,679.93 |
| 17 | 05/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,132,321 (89,455) (0.81%) | $202,830,888.62 |
| 18 | 05/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 429,787 (2,824) (0.66%) | $200,732,018.35 |
| 19 | 05/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,412,731 (73,405) (1%) | $178,572,689.79 |
| 20 | 05/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,292,813 (30,569) (0.72%) | $177,636,601.94 |
| 21 | 05/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $170,544,275.00 | |
| 22 | 05/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,778,382 (15,579) (0.88%) | $166,652,177.22 |
| 23 | 05/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,258,500 (135,346) (1.9%) | $162,662,985.00 |
| 24 | 05/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,012,613 (7,624) (0.76%) | $153,400,743.37 |
| 25 | 05/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,130,467 (77,537) (0.96%) | $145,941,882.65 |
| 26 | 05/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,500,250 (42,932) (0.66%) | $136,440,247.50 |
| 27 | 05/31/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,694,254 (83,571) (0.79%) | $120,738,127.66 |
| 28 | 05/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,888,122 (-38,545) (-0.78%) | $105,681,197.64 |
| 29 | 05/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,715,973 (1,479,222) (0.83%) | $101,074,443.70 |
| 30 | 05/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,283,238 (112,210) (0.79%) | $98,697,174.58 |
| 31 | 05/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,215,840 (196,805) (0.79%) | $80,690,688.00 |
| 32 | 05/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,608,445 (0) (0%) | $78,044,674.40 |
| 33 | 05/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,711,681 (-5,192) (-0.09%) | $77,221,927.12 |
| 34 | 05/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 347,622 (-2,989) (-0.85%) | $69,677,353.68 |
| 35 | 05/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,197,357 (0) (0%) | $66,453,313.50 |
| 36 | 05/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,715,586 (-1,560) (-0.09%) | $66,015,749.28 |
| 37 | 05/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,448,135 (331,666) (1.07%) | $61,009,381.90 |
| 38 | 05/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,387,238 (-3,384) (-0.14%) | $56,362,689.18 |
| 39 | 05/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,452,572 (-2,230) (-0.09%) | $53,417,018.16 |
| 40 | 05/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,495 (-88) (-0.18%) | $52,481,975.00 |
| 41 | 05/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,362,966 (-1,239) (-0.09%) | $49,816,407.30 |
| 42 | 05/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,099,777 (-39,319) (-3.45%) | $49,764,909.25 |
| 43 | 05/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,601 (-56) (-0.2%) | $46,920,319.95 |
| 44 | 05/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 144,153 (-502) (-0.35%) | $43,921,977.57 |
| 45 | 05/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $43,305,831.25 | |
| 46 | 05/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,650,344 (-5,137) (-0.09%) | $40,456,463.04 |
| 47 | 05/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,949,690 (-8,857) (-0.08%) | $39,528,380.90 |
| 48 | 05/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (0) (0%) | $39,332,706.42 |
| 49 | 05/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,519,527 (-48,546) (-1.89%) | $39,254,230.66 |
| 50 | 05/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 354,298 (23,989) (7.26%) | $39,015,295.76 |
| 51 | 05/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,668,053 (264,526) (4.9%) | $36,842,344.50 |
| 52 | 05/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,009 (-404) (-0.17%) | $35,794,016.64 |
| 53 | 05/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,293,319 (128,551) (0.67%) | $35,306,773.77 |
| 54 | 05/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 209,597 (-522) (-0.25%) | $34,950,299.75 |
| 55 | 05/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 92,019 (0) (0%) | $33,895,198.65 |
| 56 | 05/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 75,546 (-4,714) (-5.87%) | $33,470,655.30 |
| 57 | 05/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,573 (-392) (-0.37%) | $33,352,622.16 |
| 58 | 05/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,558,101 (-33,632) (-0.51%) | $33,249,572.07 |
| 59 | 05/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 168,110 (-14,196) (-7.79%) | $32,645,280.90 |
| 60 | 05/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,699,856 (-11,545) (-0.09%) | $32,511,631.36 |
| 61 | 05/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,093,544 (0) (0%) | $31,515,938.08 |
| 62 | 05/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,497,783 (-5,198) (-0.21%) | $30,398,019.11 |
| 63 | 05/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,082 (-2,118) (-0.51%) | $28,081,314.36 |
| 64 | 05/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,304,898 (0) (0%) | $27,300,208.34 |
| 65 | 05/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 127,718 (-260) (-0.2%) | $26,156,646.40 |
| 66 | 05/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (0) (0%) | $26,116,741.27 |
| 67 | 05/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 407,049 (-2,088) (-0.51%) | $25,745,849.25 |
| 68 | 05/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,942,904 (-3,584) (-0.09%) | $24,288,288.64 |
| 69 | 05/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,674,769 (-77,059) (-1.62%) | $24,028,312.66 |
| 70 | 05/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,717 (0) (0%) | $23,034,362.52 |
| 71 | 05/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,272 (-363) (-0.09%) | $22,878,285.60 |
| 72 | 05/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,909 (13,567) (22.12%) | $22,547,609.00 |
| 73 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,338,465 (11,269,716) (101.82%) | $22,338,465.06 | |
| 74 | 05/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,022,024 (-46,268) (-0.51%) | $21,743,077.84 |
| 75 | 05/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (0) (0%) | $20,427,865.64 |
| 76 | 05/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,676,058 (0) (0%) | $20,094,934.58 |
| 77 | 05/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,436,154 (-11,305) (-0.09%) | $19,400,400.24 |
| 78 | 05/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (0) (0%) | $17,959,499.56 |
| 79 | 05/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (0) (0%) | $17,339,456.16 |
| 80 | 05/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,670 (0) (0%) | $17,320,269.10 |
| 81 | 05/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,950,894 (141,327) (3.71%) | $16,791,299.50 |
| 82 | 05/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,614 (0) (0%) | $16,099,875.70 |
| 83 | 05/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,104,853 (-1,913) (-0.09%) | $15,618,009.26 |
| 84 | 05/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,202,710 (-6,168) (-0.51%) | $15,418,742.20 |
| 85 | 05/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,866 (0) (0%) | $15,396,165.46 |
| 86 | 05/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,872 (-1,430) (-8.26%) | $15,394,411.52 |
| 87 | 05/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (0) (0%) | $14,852,908.50 |
| 88 | 05/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (0) (0%) | $14,827,578.65 |
| 89 | 05/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,634 (-182) (-0.51%) | $14,776,350.78 |
| 90 | 05/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,915 (0) (0%) | $14,084,361.85 |
| 91 | 05/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,702 (427) (1.21%) | $14,055,877.40 |
| 92 | 05/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 244,531 (0) (0%) | $13,392,962.87 |
| 93 | 05/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,619 (0) (0%) | $12,674,514.29 |
| 94 | 05/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,248 (415) (1.55%) | $12,559,693.12 |
| 95 | 05/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,040 (0) (0%) | $12,501,456.80 |
| 96 | 05/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 423,608 (8,170) (1.97%) | $11,636,511.76 |
| 97 | 05/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 257,520 (0) (0%) | $11,487,967.20 |
| 98 | 05/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 200,716 (0) (0%) | $11,420,740.40 |
| 99 | 05/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (0) (0%) | $11,070,207.50 |
| 100 | 05/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,000,860 (-10,001) (-0.09%) | $11,000,860.00 |
| 101 | 05/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (0) (0%) | $10,953,305.44 |
| 102 | 05/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 381,588 (0) (0%) | $10,935,879.75 |
| 103 | 05/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 91,411 (-468) (-0.51%) | $10,736,221.95 |
| 104 | 05/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (0) (0%) | $10,666,794.68 |
| 105 | 05/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (0) (0%) | $9,525,773.88 |
| 106 | 05/31/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,562 (-74) (-0.51%) | $9,367,588.98 |
| 107 | 05/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,633,862 (-2,394) (-0.09%) | $8,823,437.70 |
| 108 | 05/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,728 (0) (0%) | $8,728,224.00 |
| 109 | 05/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,369,175 (-5,790) (-0.09%) | $8,343,619.25 |
| 110 | 05/31/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,525 (0) (0%) | $8,163,543.00 |
| 111 | 05/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (0) (0%) | $7,040,037.87 |
| 112 | 05/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,022 (0) (0%) | $7,011,348.98 |
| 113 | 05/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,859,820 (-14,468) (-0.3%) | $6,998,140.80 |
| 114 | 05/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 167,428 (0) (0%) | $6,806,930.25 |
| 115 | 05/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 120,868 (-376) (-0.31%) | $6,804,868.40 |
| 116 | 05/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 328,488 (0) (0%) | $6,770,137.68 |
| 117 | 05/31/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 79,973 (-410) (-0.51%) | $6,519,398.96 |
| 118 | 05/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 39,068 (-2,455) (-5.91%) | $6,359,098.36 |
| 119 | 05/31/2024 | THALES SA | HO | ARKX | 4162791 | 34,256 (0) (0%) | $6,095,413.27 |
| 120 | 05/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,522,808 (16,016) (0.13%) | $5,432,394.11 |
| 121 | 05/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 816,859 (0) (0%) | $4,133,306.54 |
| 122 | 05/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,497 (0) (0%) | $3,548,669.67 |
| 123 | 05/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,656 (0) (0%) | $3,547,266.96 |
| 124 | 05/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,096 (0) (0%) | $3,462,651.19 |
| 125 | 05/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,914,254 (0) (0%) | $3,284,349.07 |
| 126 | 05/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 501,522 (0) (0%) | $2,271,894.66 |
| 127 | 05/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (0) (0%) | $1,466,361.60 |
| 128 | 05/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,420,089 (-108,441) (-1.44%) | $1,173,858.08 |
| 129 | 05/31/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,416 (-110) (-0.51%) | $957,310.19 |
| 130 | 05/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,573,067 (-1,430) (-0.09%) | $492,369.97 |
| 131 | 05/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,334 (-74) (-0.51%) | $433,746.84 |
| 132 | 05/31/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $76,206.42 | |
| 133 | 05/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 50 (-48) (-48.98%) | $3,262.83 |
Combined Holdings 05/31/2024
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 | 05/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,391,245 (46,600) (0.87%) | $963,900,693.55 |
| 2 | 05/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,531,969 (27,619) (0.79%) | $829,165,042.44 |
| 3 | 05/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,964,977 (101,092) (0.85%) | $685,832,481.64 |
| 4 | 05/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,216,800 (59,771) (0.73%) | $534,256,336.00 |
| 5 | 05/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,088,725 (143,313) (1.11%) | $433,891,233.75 |
| 6 | 05/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,224,054 (-1,018,703) (-5.03%) | $419,853,339.36 |
| 7 | 05/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,503,063 (79,107) (1.07%) | $405,615,585.78 |
| 8 | 05/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,565,495 (1,727,226) (6.2%) | $356,855,524.65 |
| 9 | 05/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,927,616 (35,652) (0.73%) | $288,462,640.64 |
| 10 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,777,195 (104,694) (0.83%) | $277,648,447.35 |
| 11 | 05/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,020,904 (38,154) (0.64%) | $245,833,510.32 |
| 12 | 05/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,892,999 (-75,513) (-1.9%) | $235,643,229.47 |
| 13 | 05/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,329,413 (238,493) (2.36%) | $228,280,027.30 |
| 14 | 05/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,583,577 (10,150) (0.65%) | $223,711,922.79 |
| 15 | 05/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,184,910 (40,164) (0.65%) | $221,543,476.20 |
| 16 | 05/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,088,239 (265,834) (1.12%) | $213,662,679.93 |
| 17 | 05/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,132,321 (89,455) (0.81%) | $202,830,888.62 |
| 18 | 05/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 429,787 (2,824) (0.66%) | $200,732,018.35 |
| 19 | 05/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,412,731 (73,405) (1%) | $178,572,689.79 |
| 20 | 05/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,292,813 (30,569) (0.72%) | $177,636,601.94 |
| 21 | 05/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $170,544,275.00 | |
| 22 | 05/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,778,382 (15,579) (0.88%) | $166,652,177.22 |
| 23 | 05/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,258,500 (135,346) (1.9%) | $162,662,985.00 |
| 24 | 05/31/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,012,613 (7,624) (0.76%) | $153,400,743.37 |
| 25 | 05/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,130,467 (77,537) (0.96%) | $145,941,882.65 |
| 26 | 05/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,500,250 (42,932) (0.66%) | $136,440,247.50 |
| 27 | 05/31/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,694,254 (83,571) (0.79%) | $120,738,127.66 |
| 28 | 05/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,888,122 (-38,545) (-0.78%) | $105,681,197.64 |
| 29 | 05/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,715,973 (1,479,222) (0.83%) | $101,074,443.70 |
| 30 | 05/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,283,238 (112,210) (0.79%) | $98,697,174.58 |
| 31 | 05/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,215,840 (196,805) (0.79%) | $80,690,688.00 |
| 32 | 05/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,608,445 (0) (0%) | $78,044,674.40 |
| 33 | 05/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,711,681 (-5,192) (-0.09%) | $77,221,927.12 |
| 34 | 05/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 347,622 (-2,989) (-0.85%) | $69,677,353.68 |
| 35 | 05/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,197,357 (0) (0%) | $66,453,313.50 |
| 36 | 05/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,715,586 (-1,560) (-0.09%) | $66,015,749.28 |
| 37 | 05/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,448,135 (331,666) (1.07%) | $61,009,381.90 |
| 38 | 05/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,387,238 (-3,384) (-0.14%) | $56,362,689.18 |
| 39 | 05/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,452,572 (-2,230) (-0.09%) | $53,417,018.16 |
| 40 | 05/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,495 (-88) (-0.18%) | $52,481,975.00 |
| 41 | 05/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,362,966 (-1,239) (-0.09%) | $49,816,407.30 |
| 42 | 05/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,099,777 (-39,319) (-3.45%) | $49,764,909.25 |
| 43 | 05/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,601 (-56) (-0.2%) | $46,920,319.95 |
| 44 | 05/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 144,153 (-502) (-0.35%) | $43,921,977.57 |
| 45 | 05/31/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $43,305,831.25 | |
| 46 | 05/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,650,344 (-5,137) (-0.09%) | $40,456,463.04 |
| 47 | 05/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,949,690 (-8,857) (-0.08%) | $39,528,380.90 |
| 48 | 05/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (0) (0%) | $39,332,706.42 |
| 49 | 05/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,519,527 (-48,546) (-1.89%) | $39,254,230.66 |
| 50 | 05/31/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 354,298 (23,989) (7.26%) | $39,015,295.76 |
| 51 | 05/31/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,668,053 (264,526) (4.9%) | $36,842,344.50 |
| 52 | 05/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,009 (-404) (-0.17%) | $35,794,016.64 |
| 53 | 05/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,293,319 (128,551) (0.67%) | $35,306,773.77 |
| 54 | 05/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 209,597 (-522) (-0.25%) | $34,950,299.75 |
| 55 | 05/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 92,019 (0) (0%) | $33,895,198.65 |
| 56 | 05/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 75,546 (-4,714) (-5.87%) | $33,470,655.30 |
| 57 | 05/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,573 (-392) (-0.37%) | $33,352,622.16 |
| 58 | 05/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,558,101 (-33,632) (-0.51%) | $33,249,572.07 |
| 59 | 05/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 168,110 (-14,196) (-7.79%) | $32,645,280.90 |
| 60 | 05/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,699,856 (-11,545) (-0.09%) | $32,511,631.36 |
| 61 | 05/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,093,544 (0) (0%) | $31,515,938.08 |
| 62 | 05/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,497,783 (-5,198) (-0.21%) | $30,398,019.11 |
| 63 | 05/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,082 (-2,118) (-0.51%) | $28,081,314.36 |
| 64 | 05/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,304,898 (0) (0%) | $27,300,208.34 |
| 65 | 05/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 127,718 (-260) (-0.2%) | $26,156,646.40 |
| 66 | 05/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (0) (0%) | $26,116,741.27 |
| 67 | 05/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 407,049 (-2,088) (-0.51%) | $25,745,849.25 |
| 68 | 05/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,942,904 (-3,584) (-0.09%) | $24,288,288.64 |
| 69 | 05/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,674,769 (-77,059) (-1.62%) | $24,028,312.66 |
| 70 | 05/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,717 (0) (0%) | $23,034,362.52 |
| 71 | 05/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,272 (-363) (-0.09%) | $22,878,285.60 |
| 72 | 05/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,909 (13,567) (22.12%) | $22,547,609.00 |
| 73 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,338,465 (11,269,716) (101.82%) | $22,338,465.06 | |
| 74 | 05/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,022,024 (-46,268) (-0.51%) | $21,743,077.84 |
| 75 | 05/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (0) (0%) | $20,427,865.64 |
| 76 | 05/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,676,058 (0) (0%) | $20,094,934.58 |
| 77 | 05/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,436,154 (-11,305) (-0.09%) | $19,400,400.24 |
| 78 | 05/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (0) (0%) | $17,959,499.56 |
| 79 | 05/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (0) (0%) | $17,339,456.16 |
| 80 | 05/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,670 (0) (0%) | $17,320,269.10 |
| 81 | 05/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,950,894 (141,327) (3.71%) | $16,791,299.50 |
| 82 | 05/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,614 (0) (0%) | $16,099,875.70 |
| 83 | 05/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,104,853 (-1,913) (-0.09%) | $15,618,009.26 |
| 84 | 05/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,202,710 (-6,168) (-0.51%) | $15,418,742.20 |
| 85 | 05/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,866 (0) (0%) | $15,396,165.46 |
| 86 | 05/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,872 (-1,430) (-8.26%) | $15,394,411.52 |
| 87 | 05/31/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (0) (0%) | $14,852,908.50 |
| 88 | 05/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (0) (0%) | $14,827,578.65 |
| 89 | 05/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,634 (-182) (-0.51%) | $14,776,350.78 |
| 90 | 05/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,915 (0) (0%) | $14,084,361.85 |
| 91 | 05/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,702 (427) (1.21%) | $14,055,877.40 |
| 92 | 05/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 244,531 (0) (0%) | $13,392,962.87 |
| 93 | 05/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,619 (0) (0%) | $12,674,514.29 |
| 94 | 05/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,248 (415) (1.55%) | $12,559,693.12 |
| 95 | 05/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,040 (0) (0%) | $12,501,456.80 |
| 96 | 05/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 423,608 (8,170) (1.97%) | $11,636,511.76 |
| 97 | 05/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 257,520 (0) (0%) | $11,487,967.20 |
| 98 | 05/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 200,716 (0) (0%) | $11,420,740.40 |
| 99 | 05/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (0) (0%) | $11,070,207.50 |
| 100 | 05/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,000,860 (-10,001) (-0.09%) | $11,000,860.00 |
| 101 | 05/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (0) (0%) | $10,953,305.44 |
| 102 | 05/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 381,588 (0) (0%) | $10,935,879.75 |
| 103 | 05/31/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 91,411 (-468) (-0.51%) | $10,736,221.95 |
| 104 | 05/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (0) (0%) | $10,666,794.68 |
| 105 | 05/31/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (0) (0%) | $9,525,773.88 |
| 106 | 05/31/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,562 (-74) (-0.51%) | $9,367,588.98 |
| 107 | 05/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,633,862 (-2,394) (-0.09%) | $8,823,437.70 |
| 108 | 05/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,728 (0) (0%) | $8,728,224.00 |
| 109 | 05/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,369,175 (-5,790) (-0.09%) | $8,343,619.25 |
| 110 | 05/31/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,525 (0) (0%) | $8,163,543.00 |
| 111 | 05/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (0) (0%) | $7,040,037.87 |
| 112 | 05/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,022 (0) (0%) | $7,011,348.98 |
| 113 | 05/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,859,820 (-14,468) (-0.3%) | $6,998,140.80 |
| 114 | 05/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 167,428 (0) (0%) | $6,806,930.25 |
| 115 | 05/31/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 120,868 (-376) (-0.31%) | $6,804,868.40 |
| 116 | 05/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 328,488 (0) (0%) | $6,770,137.68 |
| 117 | 05/31/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 79,973 (-410) (-0.51%) | $6,519,398.96 |
| 118 | 05/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 39,068 (-2,455) (-5.91%) | $6,359,098.36 |
| 119 | 05/31/2024 | THALES SA | HO | ARKX | 4162791 | 34,256 (0) (0%) | $6,095,413.27 |
| 120 | 05/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,522,808 (16,016) (0.13%) | $5,432,394.11 |
| 121 | 05/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 816,859 (0) (0%) | $4,133,306.54 |
| 122 | 05/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,497 (0) (0%) | $3,548,669.67 |
| 123 | 05/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,656 (0) (0%) | $3,547,266.96 |
| 124 | 05/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,096 (0) (0%) | $3,462,651.19 |
| 125 | 05/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,914,254 (0) (0%) | $3,284,349.07 |
| 126 | 05/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 501,522 (0) (0%) | $2,271,894.66 |
| 127 | 05/31/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (0) (0%) | $1,466,361.60 |
| 128 | 05/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,420,089 (-108,441) (-1.44%) | $1,173,858.08 |
| 129 | 05/31/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,416 (-110) (-0.51%) | $957,310.19 |
| 130 | 05/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,573,067 (-1,430) (-0.09%) | $492,369.97 |
| 131 | 05/31/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,334 (-74) (-0.51%) | $433,746.84 |
| 132 | 05/31/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $76,206.42 | |
| 133 | 05/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 50 (-48) (-48.98%) | $3,262.83 |
ARKK 05/30/2024
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 | 05/30/2024 | TESLA INC | TSLA | 88160R101 | 11.65% | 4,119,552 (28,680) (0.7%) | $725,823,866.88 |
| 2 | 05/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.48% | 2,495,973 (17,380) (0.7%) | $590,672,010.45 |
| 3 | 05/30/2024 | ROKU INC | ROKU | 77543R102 | 8.33% | 9,191,246 (64,000) (0.7%) | $519,121,574.08 |
| 4 | 05/30/2024 | BLOCK INC | SQ | 852234103 | 5.85% | 5,562,839 (38,740) (0.7%) | $364,699,724.84 |
| 5 | 05/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.51% | 18,771,181 (130,720) (0.7%) | $343,512,612.30 |
| 6 | 05/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.15% | 9,688,499 (70,301) (0.73%) | $320,786,201.89 |
| 7 | 05/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 14,546,273 (-340,423) (-2.29%) | $306,708,166.21 |
| 8 | 05/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.88% | 5,648,061 (39,340) (0.7%) | $304,148,084.85 |
| 9 | 05/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.63% | 3,680,996 (25,640) (0.7%) | $225,865,914.56 |
| 10 | 05/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 9,327,488 (64,960) (0.7%) | $195,317,598.72 |
| 11 | 05/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 3,148,522 (21,920) (0.7%) | $183,779,229.14 |
| 12 | 05/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 7,642,495 (53,220) (0.7%) | $165,612,866.65 |
| 13 | 05/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.48% | 8,238,159 (57,380) (0.7%) | $154,465,481.25 |
| 14 | 05/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 1,420,776 (9,900) (0.7%) | $135,613,069.20 |
| 15 | 05/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.17% | 3,327,856 (23,180) (0.7%) | $135,410,460.64 |
| 16 | 05/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 6,861,895 (47,780) (0.7%) | $133,326,619.85 |
| 17 | 05/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,704,563 (25,800) (0.7%) | $133,216,085.48 |
| 18 | 05/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 275,737 (1,920) (0.7%) | $130,798,603.32 |
| 19 | 05/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 14,751,614 (102,740) (0.7%) | $126,568,848.12 |
| 20 | 05/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 5,244,076 (36,520) (0.7%) | $124,179,719.68 |
| 21 | 05/30/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 833,329 (5,800) (0.7%) | $118,224,385.23 |
| 22 | 05/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 2,754,472 (19,180) (0.7%) | $116,018,360.64 |
| 23 | 05/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 5,173,582 (36,040) (0.7%) | $114,387,898.02 |
| 24 | 05/30/2024 | MODERNA INC | MRNA | 60770K107 | 1.55% | 651,385 (-19,916) (-2.97%) | $96,352,869.20 |
| 25 | 05/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 3,920,172 (27,300) (0.7%) | $81,500,375.88 |
| 26 | 05/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.30% | 7,254,646 (50,540) (0.7%) | $80,889,302.90 |
| 27 | 05/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.13% | 125,383,521 (873,180) (0.7%) | $70,302,540.22 |
| 28 | 05/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,205,638 (64,120) (0.7%) | $63,058,620.30 |
| 29 | 05/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.78% | 16,149,188 (112,480) (0.7%) | $48,609,055.88 |
| 30 | 05/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,923,553 (131,800) (0.7%) | $34,440,866.46 |
| 31 | 05/30/2024 | NATERA INC | NTRA | 632307104 | 0.39% | 222,669 (15,886) (7.68%) | $24,453,509.58 |
| 32 | 05/30/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,144,447 (77,620) (0.7%) | $19,614,226.72 |
| 33 | 05/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.26% | 2,438,226 (16,980) (0.7%) | $15,945,998.04 |
| 34 | 05/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.22% | 311,196 (2,160) (0.7%) | $13,947,804.72 |
| 35 | 05/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.16% | 1,941,111 (13,520) (0.7%) | $9,860,843.88 |
| 36 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,998,738 (1,879,378) (1574.55%) | $1,998,738.39 |
Combined Holdings 05/30/2024
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 | 05/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,645 (28,680) (0.54%) | $941,673,002.55 |
| 2 | 05/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,504,350 (14,045) (0.4%) | $829,304,427.50 |
| 3 | 05/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,863,885 (60,125) (0.51%) | $670,072,224.80 |
| 4 | 05/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,157,029 (31,335) (0.39%) | $534,774,821.24 |
| 5 | 05/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,838,269 (113,555) (0.41%) | $509,440,322.70 |
| 6 | 05/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,945,412 (64,486) (0.5%) | $428,622,591.32 |
| 7 | 05/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 20,242,757 (-505,979) (-2.44%) | $426,818,531.35 |
| 8 | 05/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,423,956 (39,340) (0.53%) | $399,780,030.60 |
| 9 | 05/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,891,964 (13,130) (0.27%) | $285,543,938.68 |
| 10 | 05/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,672,501 (83,228) (0.66%) | $265,362,170.94 |
| 11 | 05/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,968,512 (25,640) (0.65%) | $243,507,896.32 |
| 12 | 05/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,982,750 (23,180) (0.39%) | $243,438,097.50 |
| 13 | 05/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,573,427 (5,800) (0.37%) | $223,222,088.49 |
| 14 | 05/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,144,746 (15,195) (0.25%) | $220,965,066.16 |
| 15 | 05/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,090,920 (53,220) (0.53%) | $218,670,236.40 |
| 16 | 05/30/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,042,866 (57,380) (0.52%) | $207,053,737.50 |
| 17 | 05/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,822,405 (102,740) (0.43%) | $204,396,234.90 |
| 18 | 05/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 426,963 (1,585) (0.37%) | $202,534,168.68 |
| 19 | 05/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,262,244 (12,510) (0.29%) | $179,525,717.28 |
| 20 | 05/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,339,326 (36,520) (0.5%) | $173,795,239.68 |
| 21 | 05/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,762,803 (9,900) (0.56%) | $168,259,546.35 |
| 22 | 05/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $166,748,889.68 | |
| 23 | 05/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,123,154 (36,040) (0.51%) | $157,492,934.94 |
| 24 | 05/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,052,930 (47,780) (0.6%) | $156,468,429.90 |
| 25 | 05/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,004,989 (-35,560) (-3.42%) | $148,657,972.88 |
| 26 | 05/30/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,457,318 (27,300) (0.42%) | $134,247,641.22 |
| 27 | 05/30/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,610,683 (50,480) (0.48%) | $118,309,115.45 |
| 28 | 05/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,926,667 (-33,632) (-0.68%) | $105,578,473.81 |
| 29 | 05/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,236,751 (873,180) (0.49%) | $100,498,046.28 |
| 30 | 05/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,171,028 (28,135) (0.2%) | $97,071,541.80 |
| 31 | 05/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,608,445 (0) (0%) | $78,566,363.40 |
| 32 | 05/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,716,873 (0) (0%) | $76,920,526.22 |
| 33 | 05/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,019,035 (112,480) (0.45%) | $75,307,295.35 |
| 34 | 05/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 350,611 (-3,662) (-1.03%) | $69,333,325.25 |
| 35 | 05/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,197,357 (0) (0%) | $66,692,784.90 |
| 36 | 05/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,717,146 (0) (0%) | $63,053,601.12 |
| 37 | 05/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,116,469 (131,800) (0.43%) | $56,631,973.58 |
| 38 | 05/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,390,622 (-12,520) (-0.52%) | $56,490,397.86 |
| 39 | 05/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,583 (-85) (-0.18%) | $54,637,179.75 |
| 40 | 05/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,454,802 (0) (0%) | $52,557,310.82 |
| 41 | 05/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,139,096 (-11,972) (-1.04%) | $51,054,282.72 |
| 42 | 05/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,205 (0) (0%) | $49,725,272.25 |
| 43 | 05/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,657 (-120) (-0.43%) | $47,289,598.02 |
| 44 | 05/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 144,655 (-335) (-0.23%) | $44,484,305.60 |
| 45 | 05/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,342,079.66 | |
| 46 | 05/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,655,481 (0) (0%) | $40,889,127.63 |
| 47 | 05/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,958,547 (10,197) (0.09%) | $39,231,598.26 |
| 48 | 05/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,568,073 (0) (0%) | $38,803,583.03 |
| 49 | 05/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (-220) (-0.72%) | $38,650,113.42 |
| 50 | 05/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,965 (-210) (-0.2%) | $37,036,886.80 |
| 51 | 05/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,306 (0) (0%) | $36,552,353.00 |
| 52 | 05/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 330,309 (24,784) (8.11%) | $36,274,534.38 |
| 53 | 05/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,413 (0) (0%) | $36,179,302.42 |
| 54 | 05/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 80,260 (0) (0%) | $35,405,093.80 |
| 55 | 05/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,403,527 (16,980) (0.32%) | $35,339,066.58 |
| 56 | 05/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 210,119 (9,725) (4.85%) | $34,699,051.66 |
| 57 | 05/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,591,733 (0) (0%) | $33,815,590.29 |
| 58 | 05/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,164,768 (77,620) (0.41%) | $33,729,991.68 |
| 59 | 05/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 92,019 (0) (0%) | $33,585,094.62 |
| 60 | 05/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,711,401 (0) (0%) | $33,176,756.61 |
| 61 | 05/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,093,544 (0) (0%) | $31,231,616.64 |
| 62 | 05/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,200 (0) (0%) | $31,223,040.00 |
| 63 | 05/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,502,981 (-10,755) (-0.43%) | $29,309,907.51 |
| 64 | 05/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (-340) (-0.73%) | $27,754,807.48 |
| 65 | 05/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 127,978 (0) (0%) | $26,652,698.28 |
| 66 | 05/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,304,898 (0) (0%) | $26,354,473.64 |
| 67 | 05/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 409,137 (0) (0%) | $25,775,631.00 |
| 68 | 05/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,488 (0) (0%) | $24,902,339.28 |
| 69 | 05/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,751,828 (13,520) (0.29%) | $24,139,286.24 |
| 70 | 05/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,717 (0) (0%) | $23,543,995.80 |
| 71 | 05/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,635 (0) (0%) | $22,747,224.20 |
| 72 | 05/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,068,292 (0) (0%) | $22,217,315.40 |
| 73 | 05/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,676,058 (0) (0%) | $20,962,822.12 |
| 74 | 05/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (-1,185) (-0.72%) | $20,249,720.40 |
| 75 | 05/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,447,459 (0) (0%) | $19,542,510.63 |
| 76 | 05/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (-22,025) (-0.72%) | $19,089,981.87 |
| 77 | 05/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,342 (0) (0%) | $18,179,928.54 |
| 78 | 05/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,670 (0) (0%) | $17,795,040.70 |
| 79 | 05/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (-3,950) (-0.72%) | $17,012,604.96 |
| 80 | 05/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,302 (0) (0%) | $16,722,209.98 |
| 81 | 05/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,614 (0) (0%) | $16,089,842.02 |
| 82 | 05/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,809,567 (375,779) (10.94%) | $15,923,990.06 |
| 83 | 05/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,106,766 (0) (0%) | $15,695,406.70 |
| 84 | 05/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,816 (0) (0%) | $15,371,152.72 |
| 85 | 05/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,208,878 (0) (0%) | $15,231,862.80 |
| 86 | 05/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (-1,605) (-0.72%) | $15,056,403.30 |
| 87 | 05/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,866 (0) (0%) | $15,044,070.20 |
| 88 | 05/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (-47,500) (-0.72%) | $14,902,265.43 |
| 89 | 05/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,915 (0) (0%) | $13,910,136.00 |
| 90 | 05/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,275 (1,244) (3.66%) | $13,614,033.50 |
| 91 | 05/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 244,531 (0) (0%) | $13,287,814.54 |
| 92 | 05/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,619 (0) (0%) | $12,774,750.36 |
| 93 | 05/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,040 (0) (0%) | $12,277,289.60 |
| 94 | 05/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,833 (1,063) (4.12%) | $12,147,835.76 |
| 95 | 05/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 257,520 (0) (0%) | $11,369,508.00 |
| 96 | 05/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 91,879 (0) (0%) | $11,179,836.72 |
| 97 | 05/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 200,716 (0) (0%) | $11,163,823.92 |
| 98 | 05/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (-7,680) (-0.72%) | $11,070,207.50 |
| 99 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,068,749 (6,854,840) (162.67%) | $11,068,748.60 | |
| 100 | 05/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,010,861 (0) (0%) | $11,010,861.00 |
| 101 | 05/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 381,588 (0) (0%) | $10,974,421.03 |
| 102 | 05/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (-1,550) (-0.72%) | $10,897,769.96 |
| 103 | 05/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 415,438 (38,501) (10.21%) | $10,838,777.42 |
| 104 | 05/30/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,636 (0) (0%) | $10,700,672.32 |
| 105 | 05/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (-580) (-0.72%) | $10,563,521.15 |
| 106 | 05/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (-1,105) (-0.72%) | $9,303,287.40 |
| 107 | 05/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,728 (0) (0%) | $8,698,894.08 |
| 108 | 05/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,256 (0) (0%) | $8,515,106.88 |
| 109 | 05/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,374,965 (0) (0%) | $8,319,329.33 |
| 110 | 05/30/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,525 (0) (0%) | $8,286,460.50 |
| 111 | 05/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,874,288 (0) (0%) | $7,603,889.28 |
| 112 | 05/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (-1,300) (-0.72%) | $7,050,810.69 |
| 113 | 05/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 121,244 (-345) (-0.28%) | $6,988,504.16 |
| 114 | 05/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 167,428 (0) (0%) | $6,879,413.61 |
| 115 | 05/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,022 (155,883) (8.67%) | $6,855,107.22 |
| 116 | 05/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 41,523 (0) (0%) | $6,712,608.18 |
| 117 | 05/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 328,488 (0) (0%) | $6,707,067.98 |
| 118 | 05/30/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 80,383 (0) (0%) | $6,523,080.45 |
| 119 | 05/30/2024 | THALES SA | HO | ARKX | 4162791 | 34,256 (0) (0%) | $6,070,098.08 |
| 120 | 05/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,506,792 (49,288) (0.4%) | $5,377,920.56 |
| 121 | 05/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 816,859 (0) (0%) | $4,125,137.95 |
| 122 | 05/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,497 (0) (0%) | $3,514,850.82 |
| 123 | 05/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,656 (0) (0%) | $3,479,467.92 |
| 124 | 05/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,096 (0) (0%) | $3,402,297.52 |
| 125 | 05/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,914,254 (0) (0%) | $3,271,173.74 |
| 126 | 05/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 501,522 (0) (0%) | $2,261,864.22 |
| 127 | 05/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (-105) (-0.74%) | $1,491,407.28 |
| 128 | 05/30/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,528,530 (-18,000) (-0.24%) | $1,269,310.16 |
| 129 | 05/30/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,526 (0) (0%) | $959,629.08 |
| 130 | 05/30/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,574,497 (0) (0%) | $518,009.51 |
| 131 | 05/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,408 (0) (0%) | $475,752.16 |
| 132 | 05/30/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $80,101.96 | |
| 133 | 05/30/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 98 (0) (0%) | $6,270.04 |
Companies 05/30/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,645 (28,680) (0.54%) | $941,673,002.55 |
| 2 | 05/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,504,350 (14,045) (0.4%) | $829,304,427.50 |
| 3 | 05/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,863,885 (60,125) (0.51%) | $670,072,224.80 |
| 4 | 05/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,157,029 (31,335) (0.39%) | $534,774,821.24 |
| 5 | 05/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,838,269 (113,555) (0.41%) | $509,440,322.70 |
| 6 | 05/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,945,412 (64,486) (0.5%) | $428,622,591.32 |
| 7 | 05/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 20,242,757 (-505,979) (-2.44%) | $426,818,531.35 |
| 8 | 05/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,423,956 (39,340) (0.53%) | $399,780,030.60 |
| 9 | 05/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,891,964 (13,130) (0.27%) | $285,543,938.68 |
| 10 | 05/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,672,501 (83,228) (0.66%) | $265,362,170.94 |
| 11 | 05/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,968,512 (25,640) (0.65%) | $243,507,896.32 |
| 12 | 05/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,982,750 (23,180) (0.39%) | $243,438,097.50 |
| 13 | 05/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,573,427 (5,800) (0.37%) | $223,222,088.49 |
| 14 | 05/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,144,746 (15,195) (0.25%) | $220,965,066.16 |
| 15 | 05/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,090,920 (53,220) (0.53%) | $218,670,236.40 |
| 16 | 05/30/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,042,866 (57,380) (0.52%) | $207,053,737.50 |
| 17 | 05/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,822,405 (102,740) (0.43%) | $204,396,234.90 |
| 18 | 05/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 426,963 (1,585) (0.37%) | $202,534,168.68 |
| 19 | 05/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,262,244 (12,510) (0.29%) | $179,525,717.28 |
| 20 | 05/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,339,326 (36,520) (0.5%) | $173,795,239.68 |
| 21 | 05/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,762,803 (9,900) (0.56%) | $168,259,546.35 |
| 22 | 05/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $166,748,889.68 | |
| 23 | 05/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,123,154 (36,040) (0.51%) | $157,492,934.94 |
| 24 | 05/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,052,930 (47,780) (0.6%) | $156,468,429.90 |
| 25 | 05/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,004,989 (-35,560) (-3.42%) | $148,657,972.88 |
| 26 | 05/30/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,457,318 (27,300) (0.42%) | $134,247,641.22 |
| 27 | 05/30/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,610,683 (50,480) (0.48%) | $118,309,115.45 |
| 28 | 05/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,926,667 (-33,632) (-0.68%) | $105,578,473.81 |
| 29 | 05/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,236,751 (873,180) (0.49%) | $100,498,046.28 |
| 30 | 05/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,171,028 (28,135) (0.2%) | $97,071,541.80 |
| 31 | 05/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,608,445 (0) (0%) | $78,566,363.40 |
| 32 | 05/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,716,873 (0) (0%) | $76,920,526.22 |
| 33 | 05/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,019,035 (112,480) (0.45%) | $75,307,295.35 |
| 34 | 05/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 350,611 (-3,662) (-1.03%) | $69,333,325.25 |
| 35 | 05/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,197,357 (0) (0%) | $66,692,784.90 |
| 36 | 05/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,717,146 (0) (0%) | $63,053,601.12 |
| 37 | 05/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,116,469 (131,800) (0.43%) | $56,631,973.58 |
| 38 | 05/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,390,622 (-12,520) (-0.52%) | $56,490,397.86 |
| 39 | 05/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,583 (-85) (-0.18%) | $54,637,179.75 |
| 40 | 05/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,454,802 (0) (0%) | $52,557,310.82 |
| 41 | 05/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,139,096 (-11,972) (-1.04%) | $51,054,282.72 |
| 42 | 05/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,205 (0) (0%) | $49,725,272.25 |
| 43 | 05/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,657 (-120) (-0.43%) | $47,289,598.02 |
| 44 | 05/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 144,655 (-335) (-0.23%) | $44,484,305.60 |
| 45 | 05/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,342,079.66 | |
| 46 | 05/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,655,481 (0) (0%) | $40,889,127.63 |
| 47 | 05/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,958,547 (10,197) (0.09%) | $39,231,598.26 |
| 48 | 05/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,568,073 (0) (0%) | $38,803,583.03 |
| 49 | 05/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (-220) (-0.72%) | $38,650,113.42 |
| 50 | 05/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,965 (-210) (-0.2%) | $37,036,886.80 |
| 51 | 05/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,306 (0) (0%) | $36,552,353.00 |
| 52 | 05/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 330,309 (24,784) (8.11%) | $36,274,534.38 |
| 53 | 05/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,413 (0) (0%) | $36,179,302.42 |
| 54 | 05/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 80,260 (0) (0%) | $35,405,093.80 |
| 55 | 05/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,403,527 (16,980) (0.32%) | $35,339,066.58 |
| 56 | 05/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 210,119 (9,725) (4.85%) | $34,699,051.66 |
| 57 | 05/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,591,733 (0) (0%) | $33,815,590.29 |
| 58 | 05/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,164,768 (77,620) (0.41%) | $33,729,991.68 |
| 59 | 05/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 92,019 (0) (0%) | $33,585,094.62 |
| 60 | 05/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,711,401 (0) (0%) | $33,176,756.61 |
| 61 | 05/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,093,544 (0) (0%) | $31,231,616.64 |
| 62 | 05/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,200 (0) (0%) | $31,223,040.00 |
| 63 | 05/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,502,981 (-10,755) (-0.43%) | $29,309,907.51 |
| 64 | 05/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (-340) (-0.73%) | $27,754,807.48 |
| 65 | 05/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 127,978 (0) (0%) | $26,652,698.28 |
| 66 | 05/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,304,898 (0) (0%) | $26,354,473.64 |
| 67 | 05/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 409,137 (0) (0%) | $25,775,631.00 |
| 68 | 05/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,488 (0) (0%) | $24,902,339.28 |
| 69 | 05/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,751,828 (13,520) (0.29%) | $24,139,286.24 |
| 70 | 05/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,717 (0) (0%) | $23,543,995.80 |
| 71 | 05/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,635 (0) (0%) | $22,747,224.20 |
| 72 | 05/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,068,292 (0) (0%) | $22,217,315.40 |
| 73 | 05/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,676,058 (0) (0%) | $20,962,822.12 |
| 74 | 05/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (-1,185) (-0.72%) | $20,249,720.40 |
| 75 | 05/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,447,459 (0) (0%) | $19,542,510.63 |
| 76 | 05/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (-22,025) (-0.72%) | $19,089,981.87 |
| 77 | 05/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,342 (0) (0%) | $18,179,928.54 |
| 78 | 05/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,670 (0) (0%) | $17,795,040.70 |
| 79 | 05/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (-3,950) (-0.72%) | $17,012,604.96 |
| 80 | 05/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,302 (0) (0%) | $16,722,209.98 |
| 81 | 05/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,614 (0) (0%) | $16,089,842.02 |
| 82 | 05/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,809,567 (375,779) (10.94%) | $15,923,990.06 |
| 83 | 05/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,106,766 (0) (0%) | $15,695,406.70 |
| 84 | 05/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,816 (0) (0%) | $15,371,152.72 |
| 85 | 05/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,208,878 (0) (0%) | $15,231,862.80 |
| 86 | 05/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (-1,605) (-0.72%) | $15,056,403.30 |
| 87 | 05/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,866 (0) (0%) | $15,044,070.20 |
| 88 | 05/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (-47,500) (-0.72%) | $14,902,265.43 |
| 89 | 05/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,915 (0) (0%) | $13,910,136.00 |
| 90 | 05/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,275 (1,244) (3.66%) | $13,614,033.50 |
| 91 | 05/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 244,531 (0) (0%) | $13,287,814.54 |
| 92 | 05/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,619 (0) (0%) | $12,774,750.36 |
| 93 | 05/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,040 (0) (0%) | $12,277,289.60 |
| 94 | 05/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,833 (1,063) (4.12%) | $12,147,835.76 |
| 95 | 05/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 257,520 (0) (0%) | $11,369,508.00 |
| 96 | 05/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 91,879 (0) (0%) | $11,179,836.72 |
| 97 | 05/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 200,716 (0) (0%) | $11,163,823.92 |
| 98 | 05/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (-7,680) (-0.72%) | $11,070,207.50 |
| 99 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,068,749 (6,854,840) (162.67%) | $11,068,748.60 | |
| 100 | 05/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,010,861 (0) (0%) | $11,010,861.00 |
| 101 | 05/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 381,588 (0) (0%) | $10,974,421.03 |
| 102 | 05/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (-1,550) (-0.72%) | $10,897,769.96 |
| 103 | 05/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 415,438 (38,501) (10.21%) | $10,838,777.42 |
| 104 | 05/30/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,636 (0) (0%) | $10,700,672.32 |
| 105 | 05/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (-580) (-0.72%) | $10,563,521.15 |
| 106 | 05/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (-1,105) (-0.72%) | $9,303,287.40 |
| 107 | 05/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,728 (0) (0%) | $8,698,894.08 |
| 108 | 05/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,256 (0) (0%) | $8,515,106.88 |
| 109 | 05/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,374,965 (0) (0%) | $8,319,329.33 |
| 110 | 05/30/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,525 (0) (0%) | $8,286,460.50 |
| 111 | 05/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,874,288 (0) (0%) | $7,603,889.28 |
| 112 | 05/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (-1,300) (-0.72%) | $7,050,810.69 |
| 113 | 05/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 121,244 (-345) (-0.28%) | $6,988,504.16 |
| 114 | 05/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 167,428 (0) (0%) | $6,879,413.61 |
| 115 | 05/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,022 (155,883) (8.67%) | $6,855,107.22 |
| 116 | 05/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 41,523 (0) (0%) | $6,712,608.18 |
| 117 | 05/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 328,488 (0) (0%) | $6,707,067.98 |
| 118 | 05/30/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 80,383 (0) (0%) | $6,523,080.45 |
| 119 | 05/30/2024 | THALES SA | HO | ARKX | 4162791 | 34,256 (0) (0%) | $6,070,098.08 |
| 120 | 05/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,506,792 (49,288) (0.4%) | $5,377,920.56 |
| 121 | 05/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 816,859 (0) (0%) | $4,125,137.95 |
| 122 | 05/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,497 (0) (0%) | $3,514,850.82 |
| 123 | 05/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,656 (0) (0%) | $3,479,467.92 |
| 124 | 05/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,096 (0) (0%) | $3,402,297.52 |
| 125 | 05/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,914,254 (0) (0%) | $3,271,173.74 |
| 126 | 05/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 501,522 (0) (0%) | $2,261,864.22 |
| 127 | 05/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (-105) (-0.74%) | $1,491,407.28 |
| 128 | 05/30/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,528,530 (-18,000) (-0.24%) | $1,269,310.16 |
| 129 | 05/30/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,526 (0) (0%) | $959,629.08 |
| 130 | 05/30/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,574,497 (0) (0%) | $518,009.51 |
| 131 | 05/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,408 (0) (0%) | $475,752.16 |
| 132 | 05/30/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $80,101.96 | |
| 133 | 05/30/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 98 (0) (0%) | $6,270.04 |
Top Holdings 05/30/2024
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 | 05/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,344,645 (28,680) (0.54%) | $941,673,002.55 |
| 2 | 05/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,504,350 (14,045) (0.4%) | $829,304,427.50 |
| 3 | 05/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,863,885 (60,125) (0.51%) | $670,072,224.80 |
| 4 | 05/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,157,029 (31,335) (0.39%) | $534,774,821.24 |
| 5 | 05/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,838,269 (113,555) (0.41%) | $509,440,322.70 |
| 6 | 05/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,945,412 (64,486) (0.5%) | $428,622,591.32 |
| 7 | 05/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 20,242,757 (-505,979) (-2.44%) | $426,818,531.35 |
| 8 | 05/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,423,956 (39,340) (0.53%) | $399,780,030.60 |
| 9 | 05/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,891,964 (13,130) (0.27%) | $285,543,938.68 |
| 10 | 05/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,672,501 (83,228) (0.66%) | $265,362,170.94 |
| 11 | 05/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,968,512 (25,640) (0.65%) | $243,507,896.32 |
| 12 | 05/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,982,750 (23,180) (0.39%) | $243,438,097.50 |
| 13 | 05/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,573,427 (5,800) (0.37%) | $223,222,088.49 |
| 14 | 05/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,144,746 (15,195) (0.25%) | $220,965,066.16 |
| 15 | 05/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,090,920 (53,220) (0.53%) | $218,670,236.40 |
| 16 | 05/30/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,042,866 (57,380) (0.52%) | $207,053,737.50 |
| 17 | 05/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,822,405 (102,740) (0.43%) | $204,396,234.90 |
| 18 | 05/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 426,963 (1,585) (0.37%) | $202,534,168.68 |
| 19 | 05/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,262,244 (12,510) (0.29%) | $179,525,717.28 |
| 20 | 05/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,339,326 (36,520) (0.5%) | $173,795,239.68 |
| 21 | 05/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,762,803 (9,900) (0.56%) | $168,259,546.35 |
| 22 | 05/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $166,748,889.68 | |
| 23 | 05/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,123,154 (36,040) (0.51%) | $157,492,934.94 |
| 24 | 05/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,052,930 (47,780) (0.6%) | $156,468,429.90 |
| 25 | 05/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,004,989 (-35,560) (-3.42%) | $148,657,972.88 |
| 26 | 05/30/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,457,318 (27,300) (0.42%) | $134,247,641.22 |
| 27 | 05/30/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,610,683 (50,480) (0.48%) | $118,309,115.45 |
| 28 | 05/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,926,667 (-33,632) (-0.68%) | $105,578,473.81 |
| 29 | 05/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,236,751 (873,180) (0.49%) | $100,498,046.28 |
| 30 | 05/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,171,028 (28,135) (0.2%) | $97,071,541.80 |
| 31 | 05/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,608,445 (0) (0%) | $78,566,363.40 |
| 32 | 05/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,716,873 (0) (0%) | $76,920,526.22 |
| 33 | 05/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,019,035 (112,480) (0.45%) | $75,307,295.35 |
| 34 | 05/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 350,611 (-3,662) (-1.03%) | $69,333,325.25 |
| 35 | 05/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,197,357 (0) (0%) | $66,692,784.90 |
| 36 | 05/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,717,146 (0) (0%) | $63,053,601.12 |
| 37 | 05/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,116,469 (131,800) (0.43%) | $56,631,973.58 |
| 38 | 05/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,390,622 (-12,520) (-0.52%) | $56,490,397.86 |
| 39 | 05/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,583 (-85) (-0.18%) | $54,637,179.75 |
| 40 | 05/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,454,802 (0) (0%) | $52,557,310.82 |
| 41 | 05/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,139,096 (-11,972) (-1.04%) | $51,054,282.72 |
| 42 | 05/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,205 (0) (0%) | $49,725,272.25 |
| 43 | 05/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,657 (-120) (-0.43%) | $47,289,598.02 |
| 44 | 05/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 144,655 (-335) (-0.23%) | $44,484,305.60 |
| 45 | 05/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,342,079.66 | |
| 46 | 05/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,655,481 (0) (0%) | $40,889,127.63 |
| 47 | 05/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,958,547 (10,197) (0.09%) | $39,231,598.26 |
| 48 | 05/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,568,073 (0) (0%) | $38,803,583.03 |
| 49 | 05/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (-220) (-0.72%) | $38,650,113.42 |
| 50 | 05/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 105,965 (-210) (-0.2%) | $37,036,886.80 |
| 51 | 05/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,306 (0) (0%) | $36,552,353.00 |
| 52 | 05/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 330,309 (24,784) (8.11%) | $36,274,534.38 |
| 53 | 05/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 234,413 (0) (0%) | $36,179,302.42 |
| 54 | 05/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 80,260 (0) (0%) | $35,405,093.80 |
| 55 | 05/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,403,527 (16,980) (0.32%) | $35,339,066.58 |
| 56 | 05/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 210,119 (9,725) (4.85%) | $34,699,051.66 |
| 57 | 05/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,591,733 (0) (0%) | $33,815,590.29 |
| 58 | 05/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,164,768 (77,620) (0.41%) | $33,729,991.68 |
| 59 | 05/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 92,019 (0) (0%) | $33,585,094.62 |
| 60 | 05/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,711,401 (0) (0%) | $33,176,756.61 |
| 61 | 05/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,093,544 (0) (0%) | $31,231,616.64 |
| 62 | 05/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,200 (0) (0%) | $31,223,040.00 |
| 63 | 05/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,502,981 (-10,755) (-0.43%) | $29,309,907.51 |
| 64 | 05/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (-340) (-0.73%) | $27,754,807.48 |
| 65 | 05/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 127,978 (0) (0%) | $26,652,698.28 |
| 66 | 05/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,304,898 (0) (0%) | $26,354,473.64 |
| 67 | 05/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 409,137 (0) (0%) | $25,775,631.00 |
| 68 | 05/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,488 (0) (0%) | $24,902,339.28 |
| 69 | 05/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,751,828 (13,520) (0.29%) | $24,139,286.24 |
| 70 | 05/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,717 (0) (0%) | $23,543,995.80 |
| 71 | 05/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,635 (0) (0%) | $22,747,224.20 |
| 72 | 05/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,068,292 (0) (0%) | $22,217,315.40 |
| 73 | 05/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,676,058 (0) (0%) | $20,962,822.12 |
| 74 | 05/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (-1,185) (-0.72%) | $20,249,720.40 |
| 75 | 05/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,447,459 (0) (0%) | $19,542,510.63 |
| 76 | 05/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (-22,025) (-0.72%) | $19,089,981.87 |
| 77 | 05/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,342 (0) (0%) | $18,179,928.54 |
| 78 | 05/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,670 (0) (0%) | $17,795,040.70 |
| 79 | 05/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (-3,950) (-0.72%) | $17,012,604.96 |
| 80 | 05/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,302 (0) (0%) | $16,722,209.98 |
| 81 | 05/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,614 (0) (0%) | $16,089,842.02 |
| 82 | 05/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,809,567 (375,779) (10.94%) | $15,923,990.06 |
| 83 | 05/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,106,766 (0) (0%) | $15,695,406.70 |
| 84 | 05/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,816 (0) (0%) | $15,371,152.72 |
| 85 | 05/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,208,878 (0) (0%) | $15,231,862.80 |
| 86 | 05/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (-1,605) (-0.72%) | $15,056,403.30 |
| 87 | 05/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,200,866 (0) (0%) | $15,044,070.20 |
| 88 | 05/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (-47,500) (-0.72%) | $14,902,265.43 |
| 89 | 05/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,915 (0) (0%) | $13,910,136.00 |
| 90 | 05/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,275 (1,244) (3.66%) | $13,614,033.50 |
| 91 | 05/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 244,531 (0) (0%) | $13,287,814.54 |
| 92 | 05/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,619 (0) (0%) | $12,774,750.36 |
| 93 | 05/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,040 (0) (0%) | $12,277,289.60 |
| 94 | 05/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,833 (1,063) (4.12%) | $12,147,835.76 |
| 95 | 05/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 257,520 (0) (0%) | $11,369,508.00 |
| 96 | 05/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 91,879 (0) (0%) | $11,179,836.72 |
| 97 | 05/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 200,716 (0) (0%) | $11,163,823.92 |
| 98 | 05/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (-7,680) (-0.72%) | $11,070,207.50 |
| 99 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,068,749 (6,854,840) (162.67%) | $11,068,748.60 | |
| 100 | 05/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,010,861 (0) (0%) | $11,010,861.00 |
| 101 | 05/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 381,588 (0) (0%) | $10,974,421.03 |
| 102 | 05/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (-1,550) (-0.72%) | $10,897,769.96 |
| 103 | 05/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 415,438 (38,501) (10.21%) | $10,838,777.42 |
| 104 | 05/30/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,636 (0) (0%) | $10,700,672.32 |
| 105 | 05/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (-580) (-0.72%) | $10,563,521.15 |
| 106 | 05/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (-1,105) (-0.72%) | $9,303,287.40 |
| 107 | 05/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,728 (0) (0%) | $8,698,894.08 |
| 108 | 05/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,256 (0) (0%) | $8,515,106.88 |
| 109 | 05/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,374,965 (0) (0%) | $8,319,329.33 |
| 110 | 05/30/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,525 (0) (0%) | $8,286,460.50 |
| 111 | 05/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,874,288 (0) (0%) | $7,603,889.28 |
| 112 | 05/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (-1,300) (-0.72%) | $7,050,810.69 |
| 113 | 05/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 121,244 (-345) (-0.28%) | $6,988,504.16 |
| 114 | 05/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 167,428 (0) (0%) | $6,879,413.61 |
| 115 | 05/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,953,022 (155,883) (8.67%) | $6,855,107.22 |
| 116 | 05/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 41,523 (0) (0%) | $6,712,608.18 |
| 117 | 05/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 328,488 (0) (0%) | $6,707,067.98 |
| 118 | 05/30/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 80,383 (0) (0%) | $6,523,080.45 |
| 119 | 05/30/2024 | THALES SA | HO | ARKX | 4162791 | 34,256 (0) (0%) | $6,070,098.08 |
| 120 | 05/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,506,792 (49,288) (0.4%) | $5,377,920.56 |
| 121 | 05/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 816,859 (0) (0%) | $4,125,137.95 |
| 122 | 05/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,497 (0) (0%) | $3,514,850.82 |
| 123 | 05/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,656 (0) (0%) | $3,479,467.92 |
| 124 | 05/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,096 (0) (0%) | $3,402,297.52 |
| 125 | 05/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,914,254 (0) (0%) | $3,271,173.74 |
| 126 | 05/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 501,522 (0) (0%) | $2,261,864.22 |
| 127 | 05/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (-105) (-0.74%) | $1,491,407.28 |
| 128 | 05/30/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,528,530 (-18,000) (-0.24%) | $1,269,310.16 |
| 129 | 05/30/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,526 (0) (0%) | $959,629.08 |
| 130 | 05/30/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,574,497 (0) (0%) | $518,009.51 |
| 131 | 05/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,408 (0) (0%) | $475,752.16 |
| 132 | 05/30/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $80,101.96 | |
| 133 | 05/30/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 98 (0) (0%) | $6,270.04 |
