| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,523,212 (-45,920) (-0.82%) | $965,678,386.08 |
| 2 | 05/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,266,622 (-102,400) (-0.83%) | $751,330,597.50 |
| 3 | 05/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,621,876 (-27,808) (-0.76%) | $721,369,042.92 |
| 4 | 05/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,424,249 (-61,984) (-0.73%) | $604,439,865.75 |
| 5 | 05/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,252,984 (-209,532) (-0.74%) | $570,427,746.96 |
| 6 | 05/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,236,313 (-48,969) (-0.37%) | $433,621,613.88 |
| 7 | 05/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,463,837 (-70,990) (-0.94%) | $415,511,805.79 |
| 8 | 05/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,755,466 (-167,040) (-0.76%) | $389,422,841.40 |
| 9 | 05/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,986,322 (-35,072) (-0.7%) | $288,259,274.82 |
| 10 | 05/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,343,189 (-41,280) (-0.65%) | $285,253,209.33 |
| 11 | 05/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,111,394 (-51,554) (-0.84%) | $284,179,821.00 |
| 12 | 05/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,060,172 (-103,936) (-0.79%) | $282,752,723.80 |
| 13 | 05/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,436,416 (-99,104) (-0.79%) | $274,720,429.44 |
| 14 | 05/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,280,995 (-17,993) (-0.17%) | $269,053,639.15 |
| 15 | 05/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,115,218 (-41,024) (-0.99%) | $263,209,343.28 |
| 16 | 05/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,341,392 (-213,290) (-0.87%) | $231,486,637.92 |
| 17 | 05/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,616,954 (-9,280) (-0.57%) | $212,613,281.46 |
| 18 | 05/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,500 (-3,072) (-0.69%) | $208,457,815.00 |
| 19 | 05/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,403,039 (-30,688) (-0.69%) | $188,317,978.03 |
| 20 | 05/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,101,861 (84,610) (1.21%) | $181,736,622.99 |
| 21 | 05/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,542,012 (-69,850) (-0.92%) | $179,424,465.48 |
| 22 | 05/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,336,360 (-76,448) (-0.91%) | $174,813,469.20 |
| 23 | 05/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,822,986 (-15,840) (-0.86%) | $169,884,065.34 |
| 24 | 05/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $161,787,601.68 | |
| 25 | 05/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,505,279 (-461,815) (-3.56%) | $161,318,099.10 |
| 26 | 05/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,618,097 (-54,210) (-0.81%) | $154,863,469.80 |
| 27 | 05/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,082,969 (-1,690,610) (-0.91%) | $154,445,610.99 |
| 28 | 05/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,100,790 (-9,788) (-0.88%) | $146,052,817.20 |
| 29 | 05/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,663,637 (-102,592) (-0.69%) | $104,405,095.44 |
| 30 | 05/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (0) (0%) | $103,649,215.81 |
| 31 | 05/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,773,632 (-179,936) (-0.69%) | $98,197,537.92 |
| 32 | 05/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,716,873 (-31,158) (-0.54%) | $84,495,382.94 |
| 33 | 05/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,621,985 (0) (0%) | $79,813,223.40 |
| 34 | 05/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,847,964 (-277,330) (-0.86%) | $69,747,041.16 |
| 35 | 05/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (0) (0%) | $69,558,979.00 |
| 36 | 05/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 359,260 (0) (0%) | $69,240,179.80 |
| 37 | 05/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,448,350 (0) (0%) | $67,403,075.50 |
| 38 | 05/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,214,269 (-18,527) (-1.5%) | $63,081,274.55 |
| 39 | 05/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,454,802 (-13,380) (-0.54%) | $56,214,965.80 |
| 40 | 05/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,717,146 (-9,360) (-0.54%) | $52,372,953.00 |
| 41 | 05/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,205 (-7,434) (-0.54%) | $51,321,392.10 |
| 42 | 05/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,279 (0) (0%) | $49,181,422.85 |
| 43 | 05/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,475 (0) (0%) | $45,740,525.25 |
| 44 | 05/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,434 (0) (0%) | $43,953,024.08 |
| 45 | 05/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $43,596,917.91 |
| 46 | 05/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,655,481 (-30,822) (-0.54%) | $41,454,675.73 |
| 47 | 05/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,082,273.66 | |
| 48 | 05/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,568,073 (-13,992) (-0.54%) | $39,548,324.20 |
| 49 | 05/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,520,547 (-57,336) (-0.54%) | $39,136,434.84 |
| 50 | 05/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,497,810 (-43,326) (-0.78%) | $38,704,582.40 |
| 51 | 05/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,595,617 (-167,902) (-0.85%) | $38,407,409.32 |
| 52 | 05/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,306 (-990) (-0.54%) | $38,220,452.90 |
| 53 | 05/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 86,498 (-468) (-0.54%) | $38,114,478.72 |
| 54 | 05/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (0) (0%) | $36,844,100.73 |
| 55 | 05/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,941 (0) (0%) | $36,598,475.46 |
| 56 | 05/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,692,634 (0) (0%) | $36,474,855.30 |
| 57 | 05/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,170 (0) (0%) | $36,256,619.10 |
| 58 | 05/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,002,909 (0) (0%) | $35,164,064.39 |
| 59 | 05/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (0) (0%) | $32,732,909.30 |
| 60 | 05/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,711,401 (-69,276) (-0.54%) | $31,778,502.50 |
| 61 | 05/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,556 (0) (0%) | $31,675,717.84 |
| 62 | 05/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,925,171 (-56,832) (-1.14%) | $31,422,590.98 |
| 63 | 05/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $31,148,108.01 |
| 64 | 05/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,069 (0) (0%) | $30,095,920.78 |
| 65 | 05/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 263,619 (-2,390) (-0.9%) | $28,602,661.50 |
| 66 | 05/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,488 (-21,510) (-0.54%) | $27,151,837.44 |
| 67 | 05/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (0) (0%) | $27,126,884.00 |
| 68 | 05/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,020 (0) (0%) | $25,128,965.40 |
| 69 | 05/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 415,401 (0) (0%) | $24,446,348.85 |
| 70 | 05/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (0) (0%) | $24,309,738.85 |
| 71 | 05/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (0) (0%) | $23,628,140.41 |
| 72 | 05/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,447,447 (-67,836) (-0.54%) | $23,152,251.42 |
| 73 | 05/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,635 (-2,178) (-0.54%) | $22,723,246.10 |
| 74 | 05/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,207,104 (0) (0%) | $22,097,049.60 |
| 75 | 05/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $19,988,813.90 |
| 76 | 05/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $19,949,362.65 |
| 77 | 05/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,342 (-336) (-0.54%) | $19,305,554.24 |
| 78 | 05/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (0) (0%) | $17,840,794.80 |
| 79 | 05/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (0) (0%) | $17,721,375.10 |
| 80 | 05/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (0) (0%) | $17,061,147.36 |
| 81 | 05/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,914,178.87 |
| 82 | 05/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,227,384 (0) (0%) | $16,876,530.00 |
| 83 | 05/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,106,766 (-11,484) (-0.54%) | $16,833,060.34 |
| 84 | 05/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,302 (-96) (-0.55%) | $16,747,989.96 |
| 85 | 05/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (0) (0%) | $16,296,420.98 |
| 86 | 05/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $16,237,526.16 |
| 87 | 05/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,364 (0) (0%) | $15,308,880.36 |
| 88 | 05/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,193,905 (-17,406) (-0.54%) | $15,139,109.70 |
| 89 | 05/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,113,649 (7,416,054) (110.73%) | $14,113,648.12 | |
| 90 | 05/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (0) (0%) | $14,069,300.70 |
| 91 | 05/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (0) (0%) | $13,894,462.66 |
| 92 | 05/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (0) (0%) | $13,170,308.83 |
| 93 | 05/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $13,063,925.76 |
| 94 | 05/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,787,942.20 |
| 95 | 05/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (0) (0%) | $12,547,959.42 |
| 96 | 05/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (0) (0%) | $12,384,798.03 |
| 97 | 05/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,278,663.52 |
| 98 | 05/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (0) (0%) | $12,157,163.82 |
| 99 | 05/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (0) (0%) | $11,650,782.66 |
| 100 | 05/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,458,233.86 |
| 101 | 05/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,280,176.81 |
| 102 | 05/17/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,858 (0) (0%) | $11,262,512.58 |
| 103 | 05/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,285 (0) (0%) | $11,251,103.85 |
| 104 | 05/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,010,870 (-60,006) (-0.54%) | $11,120,978.70 |
| 105 | 05/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,256 (-14,370) (-0.54%) | $9,305,983.68 |
| 106 | 05/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 351,996 (-1,920) (-0.54%) | $9,236,375.04 |
| 107 | 05/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (0) (0%) | $9,170,626.56 |
| 108 | 05/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,374,965 (-34,746) (-0.54%) | $8,893,076.18 |
| 109 | 05/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,439,083.91 |
| 110 | 05/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,256,419.75 |
| 111 | 05/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,951,124 (0) (0%) | $7,426,686.00 |
| 112 | 05/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,210,381.62 |
| 113 | 05/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,687 (0) (0%) | $6,973,473.06 |
| 114 | 05/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,970,210.98 |
| 115 | 05/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,927,835.34 |
| 116 | 05/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (0) (0%) | $6,780,972.00 |
| 117 | 05/17/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,286,794.46 |
| 118 | 05/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (0) (0%) | $5,934,323.87 |
| 119 | 05/17/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,613 (0) (0%) | $5,212,622.31 |
| 120 | 05/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (0) (0%) | $4,325,618.13 |
| 121 | 05/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,695,559.61 |
| 122 | 05/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,682,794.88 |
| 123 | 05/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,572,235.03 |
| 124 | 05/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,504,057.29 |
| 125 | 05/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,733,879.60 |
| 126 | 05/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,656,906 (0) (0%) | $1,684,519.32 |
| 127 | 05/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,517,818.77 |
| 128 | 05/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,076 (0) (0%) | $1,063,109.07 |
| 129 | 05/17/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,856 (0) (0%) | $765,829.87 |
| 130 | 05/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,574,490 (-8,586) (-0.54%) | $598,306.20 |
| 131 | 05/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,630 (0) (0%) | $510,001.80 |
| 132 | 05/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $92,518.98 |
Category Archives: ARKK
Top Holdings 05/17/2024
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 | 05/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,523,212 (-45,920) (-0.82%) | $965,678,386.08 |
| 2 | 05/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,266,622 (-102,400) (-0.83%) | $751,330,597.50 |
| 3 | 05/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,621,876 (-27,808) (-0.76%) | $721,369,042.92 |
| 4 | 05/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,424,249 (-61,984) (-0.73%) | $604,439,865.75 |
| 5 | 05/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,252,984 (-209,532) (-0.74%) | $570,427,746.96 |
| 6 | 05/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,236,313 (-48,969) (-0.37%) | $433,621,613.88 |
| 7 | 05/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,463,837 (-70,990) (-0.94%) | $415,511,805.79 |
| 8 | 05/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,755,466 (-167,040) (-0.76%) | $389,422,841.40 |
| 9 | 05/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,986,322 (-35,072) (-0.7%) | $288,259,274.82 |
| 10 | 05/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,343,189 (-41,280) (-0.65%) | $285,253,209.33 |
| 11 | 05/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,111,394 (-51,554) (-0.84%) | $284,179,821.00 |
| 12 | 05/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,060,172 (-103,936) (-0.79%) | $282,752,723.80 |
| 13 | 05/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,436,416 (-99,104) (-0.79%) | $274,720,429.44 |
| 14 | 05/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,280,995 (-17,993) (-0.17%) | $269,053,639.15 |
| 15 | 05/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,115,218 (-41,024) (-0.99%) | $263,209,343.28 |
| 16 | 05/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,341,392 (-213,290) (-0.87%) | $231,486,637.92 |
| 17 | 05/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,616,954 (-9,280) (-0.57%) | $212,613,281.46 |
| 18 | 05/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,500 (-3,072) (-0.69%) | $208,457,815.00 |
| 19 | 05/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,403,039 (-30,688) (-0.69%) | $188,317,978.03 |
| 20 | 05/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,101,861 (84,610) (1.21%) | $181,736,622.99 |
| 21 | 05/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,542,012 (-69,850) (-0.92%) | $179,424,465.48 |
| 22 | 05/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,336,360 (-76,448) (-0.91%) | $174,813,469.20 |
| 23 | 05/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,822,986 (-15,840) (-0.86%) | $169,884,065.34 |
| 24 | 05/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $161,787,601.68 | |
| 25 | 05/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,505,279 (-461,815) (-3.56%) | $161,318,099.10 |
| 26 | 05/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,618,097 (-54,210) (-0.81%) | $154,863,469.80 |
| 27 | 05/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,082,969 (-1,690,610) (-0.91%) | $154,445,610.99 |
| 28 | 05/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,100,790 (-9,788) (-0.88%) | $146,052,817.20 |
| 29 | 05/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,663,637 (-102,592) (-0.69%) | $104,405,095.44 |
| 30 | 05/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (0) (0%) | $103,649,215.81 |
| 31 | 05/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,773,632 (-179,936) (-0.69%) | $98,197,537.92 |
| 32 | 05/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,716,873 (-31,158) (-0.54%) | $84,495,382.94 |
| 33 | 05/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,621,985 (0) (0%) | $79,813,223.40 |
| 34 | 05/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,847,964 (-277,330) (-0.86%) | $69,747,041.16 |
| 35 | 05/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (0) (0%) | $69,558,979.00 |
| 36 | 05/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 359,260 (0) (0%) | $69,240,179.80 |
| 37 | 05/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,448,350 (0) (0%) | $67,403,075.50 |
| 38 | 05/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,214,269 (-18,527) (-1.5%) | $63,081,274.55 |
| 39 | 05/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,454,802 (-13,380) (-0.54%) | $56,214,965.80 |
| 40 | 05/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,717,146 (-9,360) (-0.54%) | $52,372,953.00 |
| 41 | 05/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,205 (-7,434) (-0.54%) | $51,321,392.10 |
| 42 | 05/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,279 (0) (0%) | $49,181,422.85 |
| 43 | 05/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,475 (0) (0%) | $45,740,525.25 |
| 44 | 05/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,434 (0) (0%) | $43,953,024.08 |
| 45 | 05/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $43,596,917.91 |
| 46 | 05/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,655,481 (-30,822) (-0.54%) | $41,454,675.73 |
| 47 | 05/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,082,273.66 | |
| 48 | 05/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,568,073 (-13,992) (-0.54%) | $39,548,324.20 |
| 49 | 05/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,520,547 (-57,336) (-0.54%) | $39,136,434.84 |
| 50 | 05/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,497,810 (-43,326) (-0.78%) | $38,704,582.40 |
| 51 | 05/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,595,617 (-167,902) (-0.85%) | $38,407,409.32 |
| 52 | 05/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,306 (-990) (-0.54%) | $38,220,452.90 |
| 53 | 05/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 86,498 (-468) (-0.54%) | $38,114,478.72 |
| 54 | 05/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (0) (0%) | $36,844,100.73 |
| 55 | 05/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,941 (0) (0%) | $36,598,475.46 |
| 56 | 05/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,692,634 (0) (0%) | $36,474,855.30 |
| 57 | 05/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,170 (0) (0%) | $36,256,619.10 |
| 58 | 05/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,002,909 (0) (0%) | $35,164,064.39 |
| 59 | 05/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (0) (0%) | $32,732,909.30 |
| 60 | 05/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,711,401 (-69,276) (-0.54%) | $31,778,502.50 |
| 61 | 05/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,556 (0) (0%) | $31,675,717.84 |
| 62 | 05/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,925,171 (-56,832) (-1.14%) | $31,422,590.98 |
| 63 | 05/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $31,148,108.01 |
| 64 | 05/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,069 (0) (0%) | $30,095,920.78 |
| 65 | 05/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 263,619 (-2,390) (-0.9%) | $28,602,661.50 |
| 66 | 05/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,488 (-21,510) (-0.54%) | $27,151,837.44 |
| 67 | 05/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (0) (0%) | $27,126,884.00 |
| 68 | 05/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,020 (0) (0%) | $25,128,965.40 |
| 69 | 05/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 415,401 (0) (0%) | $24,446,348.85 |
| 70 | 05/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (0) (0%) | $24,309,738.85 |
| 71 | 05/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (0) (0%) | $23,628,140.41 |
| 72 | 05/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,447,447 (-67,836) (-0.54%) | $23,152,251.42 |
| 73 | 05/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 399,635 (-2,178) (-0.54%) | $22,723,246.10 |
| 74 | 05/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,207,104 (0) (0%) | $22,097,049.60 |
| 75 | 05/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $19,988,813.90 |
| 76 | 05/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $19,949,362.65 |
| 77 | 05/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,342 (-336) (-0.54%) | $19,305,554.24 |
| 78 | 05/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (0) (0%) | $17,840,794.80 |
| 79 | 05/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (0) (0%) | $17,721,375.10 |
| 80 | 05/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (0) (0%) | $17,061,147.36 |
| 81 | 05/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,914,178.87 |
| 82 | 05/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,227,384 (0) (0%) | $16,876,530.00 |
| 83 | 05/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,106,766 (-11,484) (-0.54%) | $16,833,060.34 |
| 84 | 05/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,302 (-96) (-0.55%) | $16,747,989.96 |
| 85 | 05/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (0) (0%) | $16,296,420.98 |
| 86 | 05/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $16,237,526.16 |
| 87 | 05/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,364 (0) (0%) | $15,308,880.36 |
| 88 | 05/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,193,905 (-17,406) (-0.54%) | $15,139,109.70 |
| 89 | 05/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,113,649 (7,416,054) (110.73%) | $14,113,648.12 | |
| 90 | 05/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (0) (0%) | $14,069,300.70 |
| 91 | 05/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (0) (0%) | $13,894,462.66 |
| 92 | 05/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (0) (0%) | $13,170,308.83 |
| 93 | 05/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $13,063,925.76 |
| 94 | 05/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,787,942.20 |
| 95 | 05/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (0) (0%) | $12,547,959.42 |
| 96 | 05/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (0) (0%) | $12,384,798.03 |
| 97 | 05/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,278,663.52 |
| 98 | 05/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (0) (0%) | $12,157,163.82 |
| 99 | 05/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (0) (0%) | $11,650,782.66 |
| 100 | 05/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,458,233.86 |
| 101 | 05/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,280,176.81 |
| 102 | 05/17/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,858 (0) (0%) | $11,262,512.58 |
| 103 | 05/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,285 (0) (0%) | $11,251,103.85 |
| 104 | 05/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,010,870 (-60,006) (-0.54%) | $11,120,978.70 |
| 105 | 05/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,256 (-14,370) (-0.54%) | $9,305,983.68 |
| 106 | 05/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 351,996 (-1,920) (-0.54%) | $9,236,375.04 |
| 107 | 05/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (0) (0%) | $9,170,626.56 |
| 108 | 05/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,374,965 (-34,746) (-0.54%) | $8,893,076.18 |
| 109 | 05/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,439,083.91 |
| 110 | 05/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,256,419.75 |
| 111 | 05/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,951,124 (0) (0%) | $7,426,686.00 |
| 112 | 05/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,210,381.62 |
| 113 | 05/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,687 (0) (0%) | $6,973,473.06 |
| 114 | 05/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,970,210.98 |
| 115 | 05/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,927,835.34 |
| 116 | 05/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (0) (0%) | $6,780,972.00 |
| 117 | 05/17/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,286,794.46 |
| 118 | 05/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (0) (0%) | $5,934,323.87 |
| 119 | 05/17/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,613 (0) (0%) | $5,212,622.31 |
| 120 | 05/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (0) (0%) | $4,325,618.13 |
| 121 | 05/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,695,559.61 |
| 122 | 05/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,682,794.88 |
| 123 | 05/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,572,235.03 |
| 124 | 05/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,504,057.29 |
| 125 | 05/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,733,879.60 |
| 126 | 05/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,656,906 (0) (0%) | $1,684,519.32 |
| 127 | 05/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,517,818.77 |
| 128 | 05/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,076 (0) (0%) | $1,063,109.07 |
| 129 | 05/17/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,856 (0) (0%) | $765,829.87 |
| 130 | 05/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,574,490 (-8,586) (-0.54%) | $598,306.20 |
| 131 | 05/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,630 (0) (0%) | $510,001.80 |
| 132 | 05/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $92,518.98 |
ARKK 05/16/2024
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 | 05/16/2024 | TESLA INC | TSLA | 88160R101 | 10.92% | 4,324,721 (-54,492) (-1.24%) | $752,458,206.79 |
| 2 | 05/16/2024 | ROKU INC | ROKU | 77543R102 | 8.72% | 9,648,924 (-121,600) (-1.24%) | $600,838,497.48 |
| 3 | 05/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 2,620,240 (-33,022) (-1.24%) | $576,216,978.40 |
| 4 | 05/16/2024 | BLOCK INC | SQ | 852234103 | 6.06% | 5,839,830 (-73,606) (-1.24%) | $417,664,641.60 |
| 5 | 05/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 19,356,540 (-243,960) (-1.24%) | $401,454,639.60 |
| 6 | 05/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.80% | 10,010,763 (-86,940) (-0.86%) | $330,455,286.63 |
| 7 | 05/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.80% | 5,802,249 (-73,150) (-1.25%) | $330,496,103.04 |
| 8 | 05/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.23% | 15,737,556 (-198,360) (-1.24%) | $291,459,537.12 |
| 9 | 05/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.58% | 3,864,322 (-48,716) (-1.24%) | $246,582,386.82 |
| 10 | 05/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 9,791,952 (-123,424) (-1.24%) | $212,191,599.84 |
| 11 | 05/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.03% | 9,336,510 (-117,686) (-1.24%) | $208,951,093.80 |
| 12 | 05/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 7,869,807 (-58,284) (-0.74%) | $206,346,339.54 |
| 13 | 05/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 3,305,246 (-41,648) (-1.24%) | $194,249,307.42 |
| 14 | 05/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.60% | 3,889,033 (-49,020) (-1.24%) | $179,478,872.95 |
| 15 | 05/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.45% | 3,493,593 (-44,042) (-1.24%) | $168,950,157.48 |
| 16 | 05/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 15,443,610 (-194,674) (-1.24%) | $154,590,536.10 |
| 17 | 05/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,203,540 (-90,782) (-1.24%) | $153,363,366.60 |
| 18 | 05/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.02% | 289,465 (-3,648) (-1.24%) | $139,388,976.10 |
| 19 | 05/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 5,171,631 (-65,170) (-1.24%) | $136,479,342.09 |
| 20 | 05/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 1,491,561 (-18,810) (-1.25%) | $134,613,380.25 |
| 21 | 05/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 5,505,194 (-69,388) (-1.24%) | $132,730,227.34 |
| 22 | 05/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.78% | 2,891,609 (-36,442) (-1.24%) | $122,719,885.96 |
| 23 | 05/16/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 874,799 (-11,020) (-1.24%) | $115,429,728.05 |
| 24 | 05/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.62% | 8,707,955 (-109,744) (-1.24%) | $111,548,903.55 |
| 25 | 05/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.60% | 131,626,853 (-1,659,004) (-1.24%) | $110,448,092.35 |
| 26 | 05/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,115,367 (-51,870) (-1.24%) | $96,916,892.85 |
| 27 | 05/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.36% | 727,651 (-9,196) (-1.25%) | $93,910,638.06 |
| 28 | 05/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,664,096 (-121,828) (-1.24%) | $70,257,977.92 |
| 29 | 05/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 16,953,375 (-213,674) (-1.24%) | $65,948,628.75 |
| 30 | 05/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 19,865,919 (-250,420) (-1.24%) | $42,612,396.26 |
| 31 | 05/16/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 11,699,488 (-147,478) (-1.24%) | $23,749,960.64 |
| 32 | 05/16/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 184,866 (-2,318) (-1.24%) | $19,837,970.46 |
| 33 | 05/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,559,693 (-32,262) (-1.24%) | $17,303,524.68 |
| 34 | 05/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.25% | 326,696 (-4,104) (-1.24%) | $17,425,964.64 |
| 35 | 05/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.19% | 2,138,678 (-96,443) (-4.31%) | $13,323,963.94 |
| 36 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 392,076 (-8,072,599) (-95.37%) | $392,075.76 |
Combined Holdings 05/16/2024
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 | 05/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,569,132 (-52,697) (-0.94%) | $968,973,276.68 |
| 2 | 05/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,649,684 (-31,624) (-0.86%) | $802,602,008.44 |
| 3 | 05/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,369,022 (-116,146) (-0.93%) | $770,218,999.94 |
| 4 | 05/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,486,233 (-69,594) (-0.81%) | $606,935,384.16 |
| 5 | 05/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,462,516 (-252,955) (-0.88%) | $590,312,581.84 |
| 6 | 05/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,285,282 (-69,786) (-0.52%) | $438,547,158.82 |
| 7 | 05/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,534,827 (-109,145) (-1.43%) | $429,183,745.92 |
| 8 | 05/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,922,506 (-189,307) (-0.86%) | $406,004,811.12 |
| 9 | 05/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,162,948 (-99,495) (-1.59%) | $298,040,165.28 |
| 10 | 05/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,021,394 (-40,294) (-0.8%) | $295,107,325.38 |
| 11 | 05/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,384,469 (-46,528) (-0.72%) | $294,643,244.35 |
| 12 | 05/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,164,108 (-118,931) (-0.9%) | $285,266,220.36 |
| 13 | 05/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,535,520 (-111,596) (-0.88%) | $280,544,937.60 |
| 14 | 05/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,298,988 (-99,711) (-0.96%) | $270,039,465.36 |
| 15 | 05/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,156,242 (-60,064) (-1.42%) | $265,209,802.02 |
| 16 | 05/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,554,682 (-383,987) (-1.54%) | $245,792,366.82 |
| 17 | 05/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,626,234 (-11,020) (-0.67%) | $214,581,576.30 |
| 18 | 05/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,572 (-3,380) (-0.76%) | $213,597,660.88 |
| 19 | 05/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,433,727 (-34,944) (-0.78%) | $188,167,373.88 |
| 20 | 05/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,017,251 (-103,511) (-1.45%) | $185,185,253.89 |
| 21 | 05/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,611,862 (-113,157) (-1.46%) | $183,521,992.82 |
| 22 | 05/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,412,808 (-87,744) (-1.03%) | $179,108,682.32 |
| 23 | 05/16/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,967,094 (-174,430) (-1.33%) | $166,108,474.14 |
| 24 | 05/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,838,826 (-17,937) (-0.97%) | $165,954,046.50 |
| 25 | 05/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $163,871,342.64 | |
| 26 | 05/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,672,307 (-90,691) (-1.34%) | $157,132,829.85 |
| 27 | 05/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,773,579 (-2,784,026) (-1.48%) | $155,882,610.14 |
| 28 | 05/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,110,578 (-17,154) (-1.52%) | $143,331,196.68 |
| 29 | 05/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,766,229 (-121,828) (-0.82%) | $107,350,484.83 |
| 30 | 05/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (0) (0%) | $102,239,707.29 |
| 31 | 05/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,953,568 (-213,674) (-0.82%) | $100,959,379.52 |
| 32 | 05/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,748,031 (-119,416) (-2.04%) | $84,955,898.18 |
| 33 | 05/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,621,985 (16,551) (0.64%) | $79,813,223.40 |
| 34 | 05/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (0) (0%) | $70,081,430.72 |
| 35 | 05/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 359,260 (-5,300) (-1.45%) | $69,351,550.40 |
| 36 | 05/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,125,294 (-505,145) (-1.55%) | $68,908,755.64 |
| 37 | 05/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,448,350 (1,692) (0.07%) | $67,843,778.50 |
| 38 | 05/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,232,796 (-22,941) (-1.83%) | $65,757,338.64 |
| 39 | 05/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,468,182 (-51,290) (-2.04%) | $57,656,731.52 |
| 40 | 05/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,371,639 (-28,497) (-2.04%) | $53,781,965.19 |
| 41 | 05/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,726,506 (-35,880) (-2.04%) | $50,094,571.59 |
| 42 | 05/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,279 (28) (0.1%) | $48,597,461.50 |
| 43 | 05/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,475 (44) (0.09%) | $45,871,892.50 |
| 44 | 05/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,434 (251) (0.17%) | $44,678,399.36 |
| 45 | 05/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $43,563,729.42 |
| 46 | 05/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,686,303 (-118,151) (-2.04%) | $41,851,190.08 |
| 47 | 05/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,611,392.18 | |
| 48 | 05/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,577,883 (-219,788) (-2.04%) | $41,253,743.70 |
| 49 | 05/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,582,065 (-53,659) (-2.04%) | $41,054,833.50 |
| 50 | 05/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,763,519 (-315,033) (-1.57%) | $40,119,943.57 |
| 51 | 05/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 183,296 (-3,795) (-2.03%) | $38,745,108.48 |
| 52 | 05/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (0) (0%) | $38,674,022.22 |
| 53 | 05/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 86,966 (-1,794) (-2.02%) | $38,046,755.34 |
| 54 | 05/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,541,136 (-94,201) (-1.67%) | $37,458,079.36 |
| 55 | 05/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,170 (202) (0.08%) | $37,054,488.60 |
| 56 | 05/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,941 (196) (0.18%) | $37,036,715.92 |
| 57 | 05/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,692,634 (16,816) (0.25%) | $36,474,855.30 |
| 58 | 05/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,002,909 (3,252) (0.11%) | $36,305,169.81 |
| 59 | 05/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (0) (0%) | $33,666,547.46 |
| 60 | 05/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,780,677 (-265,535) (-2.04%) | $32,335,112.81 |
| 61 | 05/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,556 (1,059) (0.25%) | $31,300,533.00 |
| 62 | 05/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $31,232,012.49 |
| 63 | 05/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,982,003 (-167,492) (-3.25%) | $31,037,878.69 |
| 64 | 05/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,069 (216) (0.12%) | $29,549,967.23 |
| 65 | 05/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,967,998 (-82,455) (-2.04%) | $28,728,305.52 |
| 66 | 05/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 266,009 (-3,997) (-1.48%) | $28,545,425.79 |
| 67 | 05/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (0) (0%) | $27,766,669.00 |
| 68 | 05/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (0) (0%) | $25,325,466.10 |
| 69 | 05/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,020 (130) (0.1%) | $25,303,192.20 |
| 70 | 05/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 415,401 (1,044) (0.25%) | $24,753,745.59 |
| 71 | 05/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (0) (0%) | $23,419,375.56 |
| 72 | 05/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,515,283 (-260,038) (-2.04%) | $23,278,426.38 |
| 73 | 05/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,813 (-8,349) (-2.04%) | $22,923,431.65 |
| 74 | 05/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,207,104 (23,134) (0.25%) | $22,097,049.60 |
| 75 | 05/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,678 (-1,288) (-2.05%) | $19,677,749.12 |
| 76 | 05/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $19,517,728.18 |
| 77 | 05/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $19,131,665.97 |
| 78 | 05/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (0) (0%) | $18,538,093.47 |
| 79 | 05/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (0) (0%) | $18,061,626.00 |
| 80 | 05/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,118,250 (-44,022) (-2.04%) | $17,539,110.00 |
| 81 | 05/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,227,384 (3,084) (0.25%) | $17,036,089.92 |
| 82 | 05/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,398 (-368) (-2.07%) | $17,018,897.58 |
| 83 | 05/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (0) (0%) | $16,857,492.96 |
| 84 | 05/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,720,095.83 |
| 85 | 05/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (0) (0%) | $16,685,976.86 |
| 86 | 05/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $15,601,116.96 |
| 87 | 05/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,211,311 (-66,723) (-2.04%) | $15,494,575.58 |
| 88 | 05/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,364 (91) (0.25%) | $15,384,881.12 |
| 89 | 05/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (0) (0%) | $14,174,351.10 |
| 90 | 05/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (0) (0%) | $13,937,984.32 |
| 91 | 05/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (0) (0%) | $13,264,804.68 |
| 92 | 05/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $13,145,136.32 |
| 93 | 05/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,787,942.20 |
| 94 | 05/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (0) (0%) | $12,592,455.73 |
| 95 | 05/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (0) (0%) | $12,419,593.77 |
| 96 | 05/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,311,319.54 |
| 97 | 05/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (0) (0%) | $12,137,548.32 |
| 98 | 05/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,603,365.93 |
| 99 | 05/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (0) (0%) | $11,520,218.82 |
| 100 | 05/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,070,876 (-230,023) (-2.04%) | $11,513,711.04 |
| 101 | 05/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,342,702.77 |
| 102 | 05/16/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,858 (37) (0.25%) | $11,300,549.06 |
| 103 | 05/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,285 (234) (0.25%) | $11,051,473.95 |
| 104 | 05/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,650,626 (-55,062) (-2.04%) | $9,462,734.82 |
| 105 | 05/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (0) (0%) | $9,414,325.92 |
| 106 | 05/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,409,711 (-133,170) (-2.04%) | $9,165,886.73 |
| 107 | 05/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,916 (-7,360) (-2.04%) | $9,113,337.00 |
| 108 | 05/16/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,547,542.43 |
| 109 | 05/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,326,530.13 |
| 110 | 05/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,951,124 (7,233) (0.15%) | $7,674,242.20 |
| 111 | 05/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,687 (188) (0.15%) | $7,375,455.81 |
| 112 | 05/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,234,560.45 |
| 113 | 05/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $7,076,322.66 |
| 114 | 05/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $7,020,478.65 |
| 115 | 05/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (0) (0%) | $6,853,110.00 |
| 116 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,697,595 (-9,648,346) (-59.03%) | $6,697,594.14 | |
| 117 | 05/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (0) (0%) | $6,491,140.22 |
| 118 | 05/16/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,237,428.04 |
| 119 | 05/16/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,613 (205) (0.25%) | $5,366,054.75 |
| 120 | 05/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (0) (0%) | $4,450,156.08 |
| 121 | 05/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,654,989.44 |
| 122 | 05/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,563,600.59 |
| 123 | 05/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,532,010.75 |
| 124 | 05/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,529,270.29 |
| 125 | 05/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,759,193.30 |
| 126 | 05/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,656,906 (-217,400) (-2.76%) | $1,837,657.44 |
| 127 | 05/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,526,309.46 |
| 128 | 05/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,076 (43) (0.25%) | $1,078,001.05 |
| 129 | 05/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,856 (55) (0.25%) | $786,374.51 |
| 130 | 05/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,583,076 (-32,913) (-2.04%) | $558,825.83 |
| 131 | 05/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,630 (37) (0.25%) | $502,686.80 |
| 132 | 05/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,945.26 |
Companies 05/16/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,569,132 (-52,697) (-0.94%) | $968,973,276.68 |
| 2 | 05/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,649,684 (-31,624) (-0.86%) | $802,602,008.44 |
| 3 | 05/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,369,022 (-116,146) (-0.93%) | $770,218,999.94 |
| 4 | 05/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,486,233 (-69,594) (-0.81%) | $606,935,384.16 |
| 5 | 05/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,462,516 (-252,955) (-0.88%) | $590,312,581.84 |
| 6 | 05/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,285,282 (-69,786) (-0.52%) | $438,547,158.82 |
| 7 | 05/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,534,827 (-109,145) (-1.43%) | $429,183,745.92 |
| 8 | 05/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,922,506 (-189,307) (-0.86%) | $406,004,811.12 |
| 9 | 05/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,162,948 (-99,495) (-1.59%) | $298,040,165.28 |
| 10 | 05/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,021,394 (-40,294) (-0.8%) | $295,107,325.38 |
| 11 | 05/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,384,469 (-46,528) (-0.72%) | $294,643,244.35 |
| 12 | 05/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,164,108 (-118,931) (-0.9%) | $285,266,220.36 |
| 13 | 05/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,535,520 (-111,596) (-0.88%) | $280,544,937.60 |
| 14 | 05/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,298,988 (-99,711) (-0.96%) | $270,039,465.36 |
| 15 | 05/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,156,242 (-60,064) (-1.42%) | $265,209,802.02 |
| 16 | 05/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,554,682 (-383,987) (-1.54%) | $245,792,366.82 |
| 17 | 05/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,626,234 (-11,020) (-0.67%) | $214,581,576.30 |
| 18 | 05/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,572 (-3,380) (-0.76%) | $213,597,660.88 |
| 19 | 05/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,433,727 (-34,944) (-0.78%) | $188,167,373.88 |
| 20 | 05/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,017,251 (-103,511) (-1.45%) | $185,185,253.89 |
| 21 | 05/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,611,862 (-113,157) (-1.46%) | $183,521,992.82 |
| 22 | 05/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,412,808 (-87,744) (-1.03%) | $179,108,682.32 |
| 23 | 05/16/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,967,094 (-174,430) (-1.33%) | $166,108,474.14 |
| 24 | 05/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,838,826 (-17,937) (-0.97%) | $165,954,046.50 |
| 25 | 05/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $163,871,342.64 | |
| 26 | 05/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,672,307 (-90,691) (-1.34%) | $157,132,829.85 |
| 27 | 05/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,773,579 (-2,784,026) (-1.48%) | $155,882,610.14 |
| 28 | 05/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,110,578 (-17,154) (-1.52%) | $143,331,196.68 |
| 29 | 05/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,766,229 (-121,828) (-0.82%) | $107,350,484.83 |
| 30 | 05/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (0) (0%) | $102,239,707.29 |
| 31 | 05/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,953,568 (-213,674) (-0.82%) | $100,959,379.52 |
| 32 | 05/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,748,031 (-119,416) (-2.04%) | $84,955,898.18 |
| 33 | 05/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,621,985 (16,551) (0.64%) | $79,813,223.40 |
| 34 | 05/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (0) (0%) | $70,081,430.72 |
| 35 | 05/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 359,260 (-5,300) (-1.45%) | $69,351,550.40 |
| 36 | 05/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,125,294 (-505,145) (-1.55%) | $68,908,755.64 |
| 37 | 05/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,448,350 (1,692) (0.07%) | $67,843,778.50 |
| 38 | 05/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,232,796 (-22,941) (-1.83%) | $65,757,338.64 |
| 39 | 05/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,468,182 (-51,290) (-2.04%) | $57,656,731.52 |
| 40 | 05/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,371,639 (-28,497) (-2.04%) | $53,781,965.19 |
| 41 | 05/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,726,506 (-35,880) (-2.04%) | $50,094,571.59 |
| 42 | 05/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,279 (28) (0.1%) | $48,597,461.50 |
| 43 | 05/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,475 (44) (0.09%) | $45,871,892.50 |
| 44 | 05/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,434 (251) (0.17%) | $44,678,399.36 |
| 45 | 05/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $43,563,729.42 |
| 46 | 05/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,686,303 (-118,151) (-2.04%) | $41,851,190.08 |
| 47 | 05/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,611,392.18 | |
| 48 | 05/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,577,883 (-219,788) (-2.04%) | $41,253,743.70 |
| 49 | 05/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,582,065 (-53,659) (-2.04%) | $41,054,833.50 |
| 50 | 05/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,763,519 (-315,033) (-1.57%) | $40,119,943.57 |
| 51 | 05/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 183,296 (-3,795) (-2.03%) | $38,745,108.48 |
| 52 | 05/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (0) (0%) | $38,674,022.22 |
| 53 | 05/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 86,966 (-1,794) (-2.02%) | $38,046,755.34 |
| 54 | 05/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,541,136 (-94,201) (-1.67%) | $37,458,079.36 |
| 55 | 05/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,170 (202) (0.08%) | $37,054,488.60 |
| 56 | 05/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,941 (196) (0.18%) | $37,036,715.92 |
| 57 | 05/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,692,634 (16,816) (0.25%) | $36,474,855.30 |
| 58 | 05/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,002,909 (3,252) (0.11%) | $36,305,169.81 |
| 59 | 05/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (0) (0%) | $33,666,547.46 |
| 60 | 05/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,780,677 (-265,535) (-2.04%) | $32,335,112.81 |
| 61 | 05/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,556 (1,059) (0.25%) | $31,300,533.00 |
| 62 | 05/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $31,232,012.49 |
| 63 | 05/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,982,003 (-167,492) (-3.25%) | $31,037,878.69 |
| 64 | 05/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,069 (216) (0.12%) | $29,549,967.23 |
| 65 | 05/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,967,998 (-82,455) (-2.04%) | $28,728,305.52 |
| 66 | 05/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 266,009 (-3,997) (-1.48%) | $28,545,425.79 |
| 67 | 05/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (0) (0%) | $27,766,669.00 |
| 68 | 05/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (0) (0%) | $25,325,466.10 |
| 69 | 05/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,020 (130) (0.1%) | $25,303,192.20 |
| 70 | 05/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 415,401 (1,044) (0.25%) | $24,753,745.59 |
| 71 | 05/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (0) (0%) | $23,419,375.56 |
| 72 | 05/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,515,283 (-260,038) (-2.04%) | $23,278,426.38 |
| 73 | 05/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,813 (-8,349) (-2.04%) | $22,923,431.65 |
| 74 | 05/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,207,104 (23,134) (0.25%) | $22,097,049.60 |
| 75 | 05/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,678 (-1,288) (-2.05%) | $19,677,749.12 |
| 76 | 05/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $19,517,728.18 |
| 77 | 05/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $19,131,665.97 |
| 78 | 05/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (0) (0%) | $18,538,093.47 |
| 79 | 05/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (0) (0%) | $18,061,626.00 |
| 80 | 05/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,118,250 (-44,022) (-2.04%) | $17,539,110.00 |
| 81 | 05/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,227,384 (3,084) (0.25%) | $17,036,089.92 |
| 82 | 05/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,398 (-368) (-2.07%) | $17,018,897.58 |
| 83 | 05/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (0) (0%) | $16,857,492.96 |
| 84 | 05/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,720,095.83 |
| 85 | 05/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (0) (0%) | $16,685,976.86 |
| 86 | 05/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $15,601,116.96 |
| 87 | 05/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,211,311 (-66,723) (-2.04%) | $15,494,575.58 |
| 88 | 05/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,364 (91) (0.25%) | $15,384,881.12 |
| 89 | 05/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (0) (0%) | $14,174,351.10 |
| 90 | 05/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (0) (0%) | $13,937,984.32 |
| 91 | 05/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (0) (0%) | $13,264,804.68 |
| 92 | 05/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $13,145,136.32 |
| 93 | 05/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,787,942.20 |
| 94 | 05/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (0) (0%) | $12,592,455.73 |
| 95 | 05/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (0) (0%) | $12,419,593.77 |
| 96 | 05/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,311,319.54 |
| 97 | 05/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (0) (0%) | $12,137,548.32 |
| 98 | 05/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,603,365.93 |
| 99 | 05/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (0) (0%) | $11,520,218.82 |
| 100 | 05/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,070,876 (-230,023) (-2.04%) | $11,513,711.04 |
| 101 | 05/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,342,702.77 |
| 102 | 05/16/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,858 (37) (0.25%) | $11,300,549.06 |
| 103 | 05/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,285 (234) (0.25%) | $11,051,473.95 |
| 104 | 05/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,650,626 (-55,062) (-2.04%) | $9,462,734.82 |
| 105 | 05/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (0) (0%) | $9,414,325.92 |
| 106 | 05/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,409,711 (-133,170) (-2.04%) | $9,165,886.73 |
| 107 | 05/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,916 (-7,360) (-2.04%) | $9,113,337.00 |
| 108 | 05/16/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,547,542.43 |
| 109 | 05/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,326,530.13 |
| 110 | 05/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,951,124 (7,233) (0.15%) | $7,674,242.20 |
| 111 | 05/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,687 (188) (0.15%) | $7,375,455.81 |
| 112 | 05/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,234,560.45 |
| 113 | 05/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $7,076,322.66 |
| 114 | 05/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $7,020,478.65 |
| 115 | 05/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (0) (0%) | $6,853,110.00 |
| 116 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,697,595 (-9,648,346) (-59.03%) | $6,697,594.14 | |
| 117 | 05/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (0) (0%) | $6,491,140.22 |
| 118 | 05/16/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,237,428.04 |
| 119 | 05/16/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,613 (205) (0.25%) | $5,366,054.75 |
| 120 | 05/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (0) (0%) | $4,450,156.08 |
| 121 | 05/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,654,989.44 |
| 122 | 05/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,563,600.59 |
| 123 | 05/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,532,010.75 |
| 124 | 05/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,529,270.29 |
| 125 | 05/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,759,193.30 |
| 126 | 05/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,656,906 (-217,400) (-2.76%) | $1,837,657.44 |
| 127 | 05/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,526,309.46 |
| 128 | 05/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,076 (43) (0.25%) | $1,078,001.05 |
| 129 | 05/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,856 (55) (0.25%) | $786,374.51 |
| 130 | 05/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,583,076 (-32,913) (-2.04%) | $558,825.83 |
| 131 | 05/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,630 (37) (0.25%) | $502,686.80 |
| 132 | 05/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,945.26 |
Top Holdings 05/16/2024
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 | 05/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,569,132 (-52,697) (-0.94%) | $968,973,276.68 |
| 2 | 05/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,649,684 (-31,624) (-0.86%) | $802,602,008.44 |
| 3 | 05/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,369,022 (-116,146) (-0.93%) | $770,218,999.94 |
| 4 | 05/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,486,233 (-69,594) (-0.81%) | $606,935,384.16 |
| 5 | 05/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,462,516 (-252,955) (-0.88%) | $590,312,581.84 |
| 6 | 05/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,285,282 (-69,786) (-0.52%) | $438,547,158.82 |
| 7 | 05/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,534,827 (-109,145) (-1.43%) | $429,183,745.92 |
| 8 | 05/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,922,506 (-189,307) (-0.86%) | $406,004,811.12 |
| 9 | 05/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,162,948 (-99,495) (-1.59%) | $298,040,165.28 |
| 10 | 05/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,021,394 (-40,294) (-0.8%) | $295,107,325.38 |
| 11 | 05/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,384,469 (-46,528) (-0.72%) | $294,643,244.35 |
| 12 | 05/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,164,108 (-118,931) (-0.9%) | $285,266,220.36 |
| 13 | 05/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,535,520 (-111,596) (-0.88%) | $280,544,937.60 |
| 14 | 05/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,298,988 (-99,711) (-0.96%) | $270,039,465.36 |
| 15 | 05/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,156,242 (-60,064) (-1.42%) | $265,209,802.02 |
| 16 | 05/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,554,682 (-383,987) (-1.54%) | $245,792,366.82 |
| 17 | 05/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,626,234 (-11,020) (-0.67%) | $214,581,576.30 |
| 18 | 05/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,572 (-3,380) (-0.76%) | $213,597,660.88 |
| 19 | 05/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,433,727 (-34,944) (-0.78%) | $188,167,373.88 |
| 20 | 05/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,017,251 (-103,511) (-1.45%) | $185,185,253.89 |
| 21 | 05/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,611,862 (-113,157) (-1.46%) | $183,521,992.82 |
| 22 | 05/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,412,808 (-87,744) (-1.03%) | $179,108,682.32 |
| 23 | 05/16/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,967,094 (-174,430) (-1.33%) | $166,108,474.14 |
| 24 | 05/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,838,826 (-17,937) (-0.97%) | $165,954,046.50 |
| 25 | 05/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $163,871,342.64 | |
| 26 | 05/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,672,307 (-90,691) (-1.34%) | $157,132,829.85 |
| 27 | 05/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,773,579 (-2,784,026) (-1.48%) | $155,882,610.14 |
| 28 | 05/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,110,578 (-17,154) (-1.52%) | $143,331,196.68 |
| 29 | 05/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,766,229 (-121,828) (-0.82%) | $107,350,484.83 |
| 30 | 05/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (0) (0%) | $102,239,707.29 |
| 31 | 05/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,953,568 (-213,674) (-0.82%) | $100,959,379.52 |
| 32 | 05/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,748,031 (-119,416) (-2.04%) | $84,955,898.18 |
| 33 | 05/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,621,985 (16,551) (0.64%) | $79,813,223.40 |
| 34 | 05/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (0) (0%) | $70,081,430.72 |
| 35 | 05/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 359,260 (-5,300) (-1.45%) | $69,351,550.40 |
| 36 | 05/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,125,294 (-505,145) (-1.55%) | $68,908,755.64 |
| 37 | 05/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,448,350 (1,692) (0.07%) | $67,843,778.50 |
| 38 | 05/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,232,796 (-22,941) (-1.83%) | $65,757,338.64 |
| 39 | 05/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,468,182 (-51,290) (-2.04%) | $57,656,731.52 |
| 40 | 05/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,371,639 (-28,497) (-2.04%) | $53,781,965.19 |
| 41 | 05/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,726,506 (-35,880) (-2.04%) | $50,094,571.59 |
| 42 | 05/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,279 (28) (0.1%) | $48,597,461.50 |
| 43 | 05/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,475 (44) (0.09%) | $45,871,892.50 |
| 44 | 05/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,434 (251) (0.17%) | $44,678,399.36 |
| 45 | 05/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $43,563,729.42 |
| 46 | 05/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,686,303 (-118,151) (-2.04%) | $41,851,190.08 |
| 47 | 05/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,611,392.18 | |
| 48 | 05/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,577,883 (-219,788) (-2.04%) | $41,253,743.70 |
| 49 | 05/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,582,065 (-53,659) (-2.04%) | $41,054,833.50 |
| 50 | 05/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,763,519 (-315,033) (-1.57%) | $40,119,943.57 |
| 51 | 05/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 183,296 (-3,795) (-2.03%) | $38,745,108.48 |
| 52 | 05/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (0) (0%) | $38,674,022.22 |
| 53 | 05/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 86,966 (-1,794) (-2.02%) | $38,046,755.34 |
| 54 | 05/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,541,136 (-94,201) (-1.67%) | $37,458,079.36 |
| 55 | 05/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,170 (202) (0.08%) | $37,054,488.60 |
| 56 | 05/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,941 (196) (0.18%) | $37,036,715.92 |
| 57 | 05/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,692,634 (16,816) (0.25%) | $36,474,855.30 |
| 58 | 05/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,002,909 (3,252) (0.11%) | $36,305,169.81 |
| 59 | 05/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (0) (0%) | $33,666,547.46 |
| 60 | 05/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,780,677 (-265,535) (-2.04%) | $32,335,112.81 |
| 61 | 05/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,556 (1,059) (0.25%) | $31,300,533.00 |
| 62 | 05/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $31,232,012.49 |
| 63 | 05/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,982,003 (-167,492) (-3.25%) | $31,037,878.69 |
| 64 | 05/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,069 (216) (0.12%) | $29,549,967.23 |
| 65 | 05/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,967,998 (-82,455) (-2.04%) | $28,728,305.52 |
| 66 | 05/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 266,009 (-3,997) (-1.48%) | $28,545,425.79 |
| 67 | 05/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (0) (0%) | $27,766,669.00 |
| 68 | 05/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (0) (0%) | $25,325,466.10 |
| 69 | 05/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,020 (130) (0.1%) | $25,303,192.20 |
| 70 | 05/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 415,401 (1,044) (0.25%) | $24,753,745.59 |
| 71 | 05/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (0) (0%) | $23,419,375.56 |
| 72 | 05/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,515,283 (-260,038) (-2.04%) | $23,278,426.38 |
| 73 | 05/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,813 (-8,349) (-2.04%) | $22,923,431.65 |
| 74 | 05/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,207,104 (23,134) (0.25%) | $22,097,049.60 |
| 75 | 05/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,678 (-1,288) (-2.05%) | $19,677,749.12 |
| 76 | 05/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $19,517,728.18 |
| 77 | 05/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $19,131,665.97 |
| 78 | 05/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (0) (0%) | $18,538,093.47 |
| 79 | 05/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (0) (0%) | $18,061,626.00 |
| 80 | 05/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,118,250 (-44,022) (-2.04%) | $17,539,110.00 |
| 81 | 05/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,227,384 (3,084) (0.25%) | $17,036,089.92 |
| 82 | 05/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,398 (-368) (-2.07%) | $17,018,897.58 |
| 83 | 05/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (0) (0%) | $16,857,492.96 |
| 84 | 05/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,720,095.83 |
| 85 | 05/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (0) (0%) | $16,685,976.86 |
| 86 | 05/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $15,601,116.96 |
| 87 | 05/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,211,311 (-66,723) (-2.04%) | $15,494,575.58 |
| 88 | 05/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,364 (91) (0.25%) | $15,384,881.12 |
| 89 | 05/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (0) (0%) | $14,174,351.10 |
| 90 | 05/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (0) (0%) | $13,937,984.32 |
| 91 | 05/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (0) (0%) | $13,264,804.68 |
| 92 | 05/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $13,145,136.32 |
| 93 | 05/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,787,942.20 |
| 94 | 05/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (0) (0%) | $12,592,455.73 |
| 95 | 05/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (0) (0%) | $12,419,593.77 |
| 96 | 05/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,311,319.54 |
| 97 | 05/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (0) (0%) | $12,137,548.32 |
| 98 | 05/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,603,365.93 |
| 99 | 05/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (0) (0%) | $11,520,218.82 |
| 100 | 05/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,070,876 (-230,023) (-2.04%) | $11,513,711.04 |
| 101 | 05/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,342,702.77 |
| 102 | 05/16/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,858 (37) (0.25%) | $11,300,549.06 |
| 103 | 05/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,285 (234) (0.25%) | $11,051,473.95 |
| 104 | 05/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,650,626 (-55,062) (-2.04%) | $9,462,734.82 |
| 105 | 05/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (0) (0%) | $9,414,325.92 |
| 106 | 05/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,409,711 (-133,170) (-2.04%) | $9,165,886.73 |
| 107 | 05/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,916 (-7,360) (-2.04%) | $9,113,337.00 |
| 108 | 05/16/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,547,542.43 |
| 109 | 05/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,326,530.13 |
| 110 | 05/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,951,124 (7,233) (0.15%) | $7,674,242.20 |
| 111 | 05/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,687 (188) (0.15%) | $7,375,455.81 |
| 112 | 05/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,234,560.45 |
| 113 | 05/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $7,076,322.66 |
| 114 | 05/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $7,020,478.65 |
| 115 | 05/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (0) (0%) | $6,853,110.00 |
| 116 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,697,595 (-9,648,346) (-59.03%) | $6,697,594.14 | |
| 117 | 05/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (0) (0%) | $6,491,140.22 |
| 118 | 05/16/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,237,428.04 |
| 119 | 05/16/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,613 (205) (0.25%) | $5,366,054.75 |
| 120 | 05/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (0) (0%) | $4,450,156.08 |
| 121 | 05/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,654,989.44 |
| 122 | 05/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,563,600.59 |
| 123 | 05/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,532,010.75 |
| 124 | 05/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,529,270.29 |
| 125 | 05/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,759,193.30 |
| 126 | 05/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,656,906 (-217,400) (-2.76%) | $1,837,657.44 |
| 127 | 05/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,526,309.46 |
| 128 | 05/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,076 (43) (0.25%) | $1,078,001.05 |
| 129 | 05/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,856 (55) (0.25%) | $786,374.51 |
| 130 | 05/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,583,076 (-32,913) (-2.04%) | $558,825.83 |
| 131 | 05/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,630 (37) (0.25%) | $502,686.80 |
| 132 | 05/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,945.26 |
ARKK 05/15/2024
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 | 05/15/2024 | TESLA INC | TSLA | 88160R101 | 11.29% | 4,379,213 (106,116) (2.48%) | $777,529,268.15 |
| 2 | 05/15/2024 | ROKU INC | ROKU | 77543R102 | 8.83% | 9,770,524 (236,800) (2.48%) | $608,312,824.24 |
| 3 | 05/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.82% | 2,653,262 (64,306) (2.48%) | $538,744,849.10 |
| 4 | 05/15/2024 | BLOCK INC | SQ | 852234103 | 6.11% | 5,913,436 (-22,297) (-0.38%) | $421,036,643.20 |
| 5 | 05/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 19,600,500 (475,080) (2.48%) | $395,930,100.00 |
| 6 | 05/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.75% | 5,875,399 (142,450) (2.48%) | $327,318,478.29 |
| 7 | 05/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 10,097,703 (286,994) (2.93%) | $319,693,276.98 |
| 8 | 05/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 15,935,916 (386,280) (2.48%) | $287,165,206.32 |
| 9 | 05/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.61% | 3,913,038 (94,868) (2.48%) | $248,595,304.14 |
| 10 | 05/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 9,454,196 (229,178) (2.48%) | $217,730,133.88 |
| 11 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 9,915,376 (240,352) (2.48%) | $212,585,661.44 |
| 12 | 05/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.96% | 7,928,091 (220,342) (2.86%) | $203,989,781.43 |
| 13 | 05/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 3,346,894 (148,371) (4.64%) | $194,220,258.82 |
| 14 | 05/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 3,938,053 (95,460) (2.48%) | $173,786,278.89 |
| 15 | 05/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 3,537,635 (85,766) (2.48%) | $170,266,372.55 |
| 16 | 05/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.28% | 15,638,284 (379,102) (2.48%) | $157,164,754.20 |
| 17 | 05/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,294,322 (176,786) (2.48%) | $150,919,522.18 |
| 18 | 05/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 5,236,801 (126,910) (2.48%) | $139,089,434.56 |
| 19 | 05/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.01% | 293,113 (7,104) (2.48%) | $138,305,369.05 |
| 20 | 05/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 5,574,582 (135,124) (2.48%) | $132,730,797.42 |
| 21 | 05/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 1,510,371 (36,630) (2.49%) | $130,163,772.78 |
| 22 | 05/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 2,928,051 (70,966) (2.48%) | $123,036,703.02 |
| 23 | 05/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.67% | 133,285,857 (3,230,766) (2.48%) | $114,999,037.42 |
| 24 | 05/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.63% | 8,817,699 (213,712) (2.48%) | $112,337,485.26 |
| 25 | 05/15/2024 | TERADYNE INC | TER | 880770102 | 1.63% | 885,819 (21,460) (2.48%) | $112,596,453.09 |
| 26 | 05/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,167,237 (101,010) (2.48%) | $95,929,795.74 |
| 27 | 05/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.37% | 736,847 (17,834) (2.48%) | $94,552,207.04 |
| 28 | 05/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 9,785,924 (237,244) (2.48%) | $73,100,852.28 |
| 29 | 05/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 17,167,049 (416,102) (2.48%) | $68,668,196.00 |
| 30 | 05/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 20,116,339 (487,586) (2.48%) | $44,859,435.97 |
| 31 | 05/15/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 11,846,966 (287,194) (2.48%) | $24,167,810.64 |
| 32 | 05/15/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 187,184 (4,514) (2.47%) | $19,751,655.68 |
| 33 | 05/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.26% | 330,800 (8,066) (2.5%) | $17,863,200.00 |
| 34 | 05/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,591,955 (62,826) (2.48%) | $17,262,420.30 |
| 35 | 05/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.20% | 2,235,121 (-52,442) (-2.29%) | $13,924,803.83 |
| 36 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,464,675 (-2,538,278) (-23.07%) | $8,464,675.30 | |
| 37 | 05/15/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 232 (0) (0%) | $82.55 |
Combined Holdings 05/15/2024
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 | 05/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,621,829 (102,612) (1.86%) | $998,155,738.95 |
| 2 | 05/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,485,168 (231,347) (1.89%) | $777,326,559.68 |
| 3 | 05/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,681,308 (62,908) (1.74%) | $747,489,589.40 |
| 4 | 05/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,555,827 (-67,186) (-0.78%) | $609,174,882.40 |
| 5 | 05/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,715,471 (458,343) (1.62%) | $580,052,514.20 |
| 6 | 05/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,643,972 (140,885) (1.88%) | $425,845,680.12 |
| 7 | 05/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,355,068 (293,506) (2.25%) | $422,821,452.88 |
| 8 | 05/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,111,813 (377,228) (1.74%) | $398,454,870.26 |
| 9 | 05/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,262,443 (83,355) (1.35%) | $301,411,381.59 |
| 10 | 05/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,061,688 (183,195) (3.76%) | $293,729,754.64 |
| 11 | 05/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,647,116 (221,030) (1.78%) | $291,263,081.48 |
| 12 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,283,039 (234,490) (1.8%) | $284,788,356.16 |
| 13 | 05/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,430,997 (92,968) (1.47%) | $283,799,897.61 |
| 14 | 05/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,216,306 (94,104) (2.28%) | $267,861,920.18 |
| 15 | 05/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,398,699 (224,659) (2.21%) | $267,558,525.27 |
| 16 | 05/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,938,669 (370,872) (1.51%) | $250,633,623.45 |
| 17 | 05/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,952 (6,836) (1.55%) | $210,894,301.20 |
| 18 | 05/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,637,254 (19,410) (1.2%) | $208,111,355.94 |
| 19 | 05/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,120,762 (125,243) (1.79%) | $189,127,438.72 |
| 20 | 05/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,468,671 (69,468) (1.58%) | $187,773,555.42 |
| 21 | 05/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,725,019 (133,221) (1.75%) | $183,932,702.39 |
| 22 | 05/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,500,552 (173,748) (2.09%) | $175,876,420.88 |
| 23 | 05/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,141,524 (209,758) (1.62%) | $167,423,015.76 |
| 24 | 05/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 188,557,605 (3,181,852) (1.72%) | $162,687,501.59 |
| 25 | 05/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,856,763 (35,757) (1.96%) | $160,015,835.34 |
| 26 | 05/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,762,998 (97,711) (1.47%) | $155,684,213.96 |
| 27 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $152,733,251.08 | |
| 28 | 05/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,127,732 (17,488) (1.58%) | $144,710,570.24 |
| 29 | 05/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,888,057 (237,244) (1.62%) | $111,213,785.79 |
| 30 | 05/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,167,242 (394,152) (1.53%) | $104,668,968.00 |
| 31 | 05/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (-35,202) (-0.69%) | $100,981,217.54 |
| 32 | 05/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,447 (-5,192) (-0.09%) | $89,419,892.28 |
| 33 | 05/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,605,434 (18,042) (0.7%) | $78,892,541.52 |
| 34 | 05/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,630,439 (476,511) (1.48%) | $72,765,878.97 |
| 35 | 05/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 364,560 (-776) (-0.21%) | $70,819,425.60 |
| 36 | 05/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (-2,988) (-0.25%) | $69,364,578.36 |
| 37 | 05/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,255,737 (7,247) (0.58%) | $67,809,798.00 |
| 38 | 05/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,446,658 (-1,692) (-0.07%) | $66,451,231.28 |
| 39 | 05/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (-2,230) (-0.09%) | $58,577,724.00 |
| 40 | 05/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (-1,239) (-0.09%) | $53,583,204.72 |
| 41 | 05/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (-1,560) (-0.09%) | $52,413,359.64 |
| 42 | 05/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,251 (-28) (-0.1%) | $47,572,141.41 |
| 43 | 05/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,431 (-105) (-0.22%) | $44,244,624.36 |
| 44 | 05/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,797,671 (-9,556) (-0.09%) | $42,758,777.16 |
| 45 | 05/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,804,454 (-5,137) (-0.09%) | $42,720,781.44 |
| 46 | 05/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,183 (-251) (-0.17%) | $42,700,731.96 |
| 47 | 05/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $42,694,673.91 |
| 48 | 05/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,078,552 (279,909) (1.41%) | $40,960,246.08 |
| 49 | 05/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,724 (-2,332) (-0.09%) | $39,404,073.80 |
| 50 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,783,127.71 | |
| 51 | 05/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (-246) (-0.26%) | $38,558,192.58 |
| 52 | 05/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (-165) (-0.09%) | $38,132,887.62 |
| 53 | 05/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (-78) (-0.09%) | $38,041,648.40 |
| 54 | 05/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,635,337 (60,133) (1.08%) | $37,531,344.42 |
| 55 | 05/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,968 (-711) (-0.3%) | $36,159,237.60 |
| 56 | 05/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,745 (-196) (-0.18%) | $35,507,364.75 |
| 57 | 05/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,675,818 (-16,816) (-0.25%) | $35,381,835.40 |
| 58 | 05/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,999,657 (-3,251) (-0.11%) | $34,646,038.35 |
| 59 | 05/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,212 (-11,545) (-0.09%) | $33,137,378.48 |
| 60 | 05/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (-3,586) (-0.32%) | $33,133,039.94 |
| 61 | 05/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,149,495 (-74,138) (-1.42%) | $32,081,353.85 |
| 62 | 05/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,497 (-1,059) (-0.25%) | $30,843,454.95 |
| 63 | 05/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $30,292,377.66 |
| 64 | 05/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (-15,744) (-0.25%) | $29,174,196.00 |
| 65 | 05/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (-3,585) (-0.09%) | $28,960,738.95 |
| 66 | 05/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 270,006 (4,441) (1.67%) | $28,491,033.12 |
| 67 | 05/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 184,853 (-535) (-0.29%) | $28,312,085.48 |
| 68 | 05/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (-15,266) (-0.22%) | $24,919,175.20 |
| 69 | 05/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,890 (-382) (-0.29%) | $24,545,313.30 |
| 70 | 05/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (-363) (-0.09%) | $23,399,742.10 |
| 71 | 05/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,321 (-11,306) (-0.09%) | $23,378,837.43 |
| 72 | 05/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 414,357 (-1,044) (-0.25%) | $23,373,878.37 |
| 73 | 05/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (-337) (-0.25%) | $23,156,735.91 |
| 74 | 05/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,183,970 (-23,134) (-0.25%) | $22,041,528.00 |
| 75 | 05/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $20,148,361.65 |
| 76 | 05/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,966 (-56) (-0.09%) | $19,608,242.06 |
| 77 | 05/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (-16,347) (-2.54%) | $18,726,552.57 |
| 78 | 05/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $18,201,682.51 |
| 79 | 05/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,272 (-1,914) (-0.09%) | $17,665,762.24 |
| 80 | 05/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (-7,160) (-0.22%) | $17,497,551.61 |
| 81 | 05/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (-16) (-0.09%) | $17,493,114.24 |
| 82 | 05/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (-80) (-0.26%) | $17,421,281.90 |
| 83 | 05/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (-213) (-0.25%) | $16,928,772.00 |
| 84 | 05/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,224,300 (-3,084) (-0.25%) | $16,650,480.00 |
| 85 | 05/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,602,280.25 |
| 86 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,345,941 (-2,303,649) (-12.35%) | $16,345,941.50 | |
| 87 | 05/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,034 (-2,901) (-0.09%) | $15,832,904.22 |
| 88 | 05/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,273 (-91) (-0.25%) | $15,109,880.88 |
| 89 | 05/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $15,060,169.14 |
| 90 | 05/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (-90) (-0.26%) | $13,678,236.00 |
| 91 | 05/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (-115) (-0.32%) | $13,634,903.10 |
| 92 | 05/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (-103) (-0.26%) | $13,103,156.46 |
| 93 | 05/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $12,886,140.48 |
| 94 | 05/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,732,665.40 |
| 95 | 05/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (-844) (-0.32%) | $12,445,879.65 |
| 96 | 05/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (-802) (-0.32%) | $12,422,079.18 |
| 97 | 05/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (-66) (-0.25%) | $12,218,625.72 |
| 98 | 05/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,213,351.48 |
| 99 | 05/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (-658) (-0.32%) | $11,638,542.30 |
| 100 | 05/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,393,283.25 |
| 101 | 05/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,899 (-10,001) (-0.09%) | $11,107,653.63 |
| 102 | 05/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,056,399.69 |
| 103 | 05/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,051 (-234) (-0.25%) | $10,863,704.25 |
| 104 | 05/15/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,821 (-37) (-0.25%) | $10,695,130.02 |
| 105 | 05/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,688 (-2,394) (-0.09%) | $9,983,988.72 |
| 106 | 05/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,881 (-5,791) (-0.09%) | $9,945,179.12 |
| 107 | 05/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (-84) (-0.32%) | $9,365,690.64 |
| 108 | 05/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (-320) (-0.09%) | $8,934,355.48 |
| 109 | 05/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,597,175.99 |
| 110 | 05/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,247,194.70 |
| 111 | 05/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,499 (-188) (-0.15%) | $7,698,927.66 |
| 112 | 05/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,943,891 (-13,919) (-0.28%) | $7,415,836.50 |
| 113 | 05/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,207,412.29 |
| 114 | 05/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (-4,965) (-0.27%) | $7,141,662.00 |
| 115 | 05/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $7,029,898.80 |
| 116 | 05/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,980,823.09 |
| 117 | 05/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (-31,867) (-0.25%) | $6,571,948.03 |
| 118 | 05/15/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,155,421.86 |
| 119 | 05/15/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,408 (-205) (-0.25%) | $5,103,467.52 |
| 120 | 05/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (-2,679) (-0.32%) | $4,309,013.07 |
| 121 | 05/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,622,015.04 |
| 122 | 05/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,562,551.38 |
| 123 | 05/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,498,462.24 |
| 124 | 05/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,483,524.50 |
| 125 | 05/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,642,750.28 |
| 126 | 05/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,874,306 (-258,689) (-3.18%) | $1,815,814.97 |
| 127 | 05/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,516,523.58 |
| 128 | 05/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,033 (-43) (-0.25%) | $1,000,174.35 |
| 129 | 05/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,801 (-55) (-0.25%) | $749,054.02 |
| 130 | 05/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,989 (-1,432) (-0.09%) | $607,611.86 |
| 131 | 05/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,593 (-37) (-0.25%) | $495,870.14 |
| 132 | 05/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $91,545.10 | |
| 133 | 05/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 628 (0) (0%) | $223.44 |
Companies 05/15/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,621,829 (102,612) (1.86%) | $998,155,738.95 |
| 2 | 05/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,485,168 (231,347) (1.89%) | $777,326,559.68 |
| 3 | 05/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,681,308 (62,908) (1.74%) | $747,489,589.40 |
| 4 | 05/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,555,827 (-67,186) (-0.78%) | $609,174,882.40 |
| 5 | 05/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,715,471 (458,343) (1.62%) | $580,052,514.20 |
| 6 | 05/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,643,972 (140,885) (1.88%) | $425,845,680.12 |
| 7 | 05/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,355,068 (293,506) (2.25%) | $422,821,452.88 |
| 8 | 05/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,111,813 (377,228) (1.74%) | $398,454,870.26 |
| 9 | 05/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,262,443 (83,355) (1.35%) | $301,411,381.59 |
| 10 | 05/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,061,688 (183,195) (3.76%) | $293,729,754.64 |
| 11 | 05/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,647,116 (221,030) (1.78%) | $291,263,081.48 |
| 12 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,283,039 (234,490) (1.8%) | $284,788,356.16 |
| 13 | 05/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,430,997 (92,968) (1.47%) | $283,799,897.61 |
| 14 | 05/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,216,306 (94,104) (2.28%) | $267,861,920.18 |
| 15 | 05/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,398,699 (224,659) (2.21%) | $267,558,525.27 |
| 16 | 05/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,938,669 (370,872) (1.51%) | $250,633,623.45 |
| 17 | 05/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,952 (6,836) (1.55%) | $210,894,301.20 |
| 18 | 05/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,637,254 (19,410) (1.2%) | $208,111,355.94 |
| 19 | 05/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,120,762 (125,243) (1.79%) | $189,127,438.72 |
| 20 | 05/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,468,671 (69,468) (1.58%) | $187,773,555.42 |
| 21 | 05/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,725,019 (133,221) (1.75%) | $183,932,702.39 |
| 22 | 05/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,500,552 (173,748) (2.09%) | $175,876,420.88 |
| 23 | 05/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,141,524 (209,758) (1.62%) | $167,423,015.76 |
| 24 | 05/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 188,557,605 (3,181,852) (1.72%) | $162,687,501.59 |
| 25 | 05/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,856,763 (35,757) (1.96%) | $160,015,835.34 |
| 26 | 05/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,762,998 (97,711) (1.47%) | $155,684,213.96 |
| 27 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $152,733,251.08 | |
| 28 | 05/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,127,732 (17,488) (1.58%) | $144,710,570.24 |
| 29 | 05/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,888,057 (237,244) (1.62%) | $111,213,785.79 |
| 30 | 05/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,167,242 (394,152) (1.53%) | $104,668,968.00 |
| 31 | 05/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (-35,202) (-0.69%) | $100,981,217.54 |
| 32 | 05/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,447 (-5,192) (-0.09%) | $89,419,892.28 |
| 33 | 05/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,605,434 (18,042) (0.7%) | $78,892,541.52 |
| 34 | 05/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,630,439 (476,511) (1.48%) | $72,765,878.97 |
| 35 | 05/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 364,560 (-776) (-0.21%) | $70,819,425.60 |
| 36 | 05/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (-2,988) (-0.25%) | $69,364,578.36 |
| 37 | 05/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,255,737 (7,247) (0.58%) | $67,809,798.00 |
| 38 | 05/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,446,658 (-1,692) (-0.07%) | $66,451,231.28 |
| 39 | 05/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (-2,230) (-0.09%) | $58,577,724.00 |
| 40 | 05/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (-1,239) (-0.09%) | $53,583,204.72 |
| 41 | 05/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (-1,560) (-0.09%) | $52,413,359.64 |
| 42 | 05/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,251 (-28) (-0.1%) | $47,572,141.41 |
| 43 | 05/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,431 (-105) (-0.22%) | $44,244,624.36 |
| 44 | 05/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,797,671 (-9,556) (-0.09%) | $42,758,777.16 |
| 45 | 05/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,804,454 (-5,137) (-0.09%) | $42,720,781.44 |
| 46 | 05/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,183 (-251) (-0.17%) | $42,700,731.96 |
| 47 | 05/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $42,694,673.91 |
| 48 | 05/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,078,552 (279,909) (1.41%) | $40,960,246.08 |
| 49 | 05/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,724 (-2,332) (-0.09%) | $39,404,073.80 |
| 50 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,783,127.71 | |
| 51 | 05/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (-246) (-0.26%) | $38,558,192.58 |
| 52 | 05/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (-165) (-0.09%) | $38,132,887.62 |
| 53 | 05/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (-78) (-0.09%) | $38,041,648.40 |
| 54 | 05/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,635,337 (60,133) (1.08%) | $37,531,344.42 |
| 55 | 05/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,968 (-711) (-0.3%) | $36,159,237.60 |
| 56 | 05/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,745 (-196) (-0.18%) | $35,507,364.75 |
| 57 | 05/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,675,818 (-16,816) (-0.25%) | $35,381,835.40 |
| 58 | 05/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,999,657 (-3,251) (-0.11%) | $34,646,038.35 |
| 59 | 05/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,212 (-11,545) (-0.09%) | $33,137,378.48 |
| 60 | 05/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (-3,586) (-0.32%) | $33,133,039.94 |
| 61 | 05/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,149,495 (-74,138) (-1.42%) | $32,081,353.85 |
| 62 | 05/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,497 (-1,059) (-0.25%) | $30,843,454.95 |
| 63 | 05/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $30,292,377.66 |
| 64 | 05/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (-15,744) (-0.25%) | $29,174,196.00 |
| 65 | 05/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (-3,585) (-0.09%) | $28,960,738.95 |
| 66 | 05/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 270,006 (4,441) (1.67%) | $28,491,033.12 |
| 67 | 05/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 184,853 (-535) (-0.29%) | $28,312,085.48 |
| 68 | 05/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (-15,266) (-0.22%) | $24,919,175.20 |
| 69 | 05/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,890 (-382) (-0.29%) | $24,545,313.30 |
| 70 | 05/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (-363) (-0.09%) | $23,399,742.10 |
| 71 | 05/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,321 (-11,306) (-0.09%) | $23,378,837.43 |
| 72 | 05/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 414,357 (-1,044) (-0.25%) | $23,373,878.37 |
| 73 | 05/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (-337) (-0.25%) | $23,156,735.91 |
| 74 | 05/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,183,970 (-23,134) (-0.25%) | $22,041,528.00 |
| 75 | 05/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $20,148,361.65 |
| 76 | 05/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,966 (-56) (-0.09%) | $19,608,242.06 |
| 77 | 05/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (-16,347) (-2.54%) | $18,726,552.57 |
| 78 | 05/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $18,201,682.51 |
| 79 | 05/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,272 (-1,914) (-0.09%) | $17,665,762.24 |
| 80 | 05/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (-7,160) (-0.22%) | $17,497,551.61 |
| 81 | 05/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (-16) (-0.09%) | $17,493,114.24 |
| 82 | 05/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (-80) (-0.26%) | $17,421,281.90 |
| 83 | 05/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (-213) (-0.25%) | $16,928,772.00 |
| 84 | 05/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,224,300 (-3,084) (-0.25%) | $16,650,480.00 |
| 85 | 05/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,602,280.25 |
| 86 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,345,941 (-2,303,649) (-12.35%) | $16,345,941.50 | |
| 87 | 05/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,034 (-2,901) (-0.09%) | $15,832,904.22 |
| 88 | 05/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,273 (-91) (-0.25%) | $15,109,880.88 |
| 89 | 05/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $15,060,169.14 |
| 90 | 05/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (-90) (-0.26%) | $13,678,236.00 |
| 91 | 05/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (-115) (-0.32%) | $13,634,903.10 |
| 92 | 05/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (-103) (-0.26%) | $13,103,156.46 |
| 93 | 05/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $12,886,140.48 |
| 94 | 05/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,732,665.40 |
| 95 | 05/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (-844) (-0.32%) | $12,445,879.65 |
| 96 | 05/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (-802) (-0.32%) | $12,422,079.18 |
| 97 | 05/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (-66) (-0.25%) | $12,218,625.72 |
| 98 | 05/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,213,351.48 |
| 99 | 05/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (-658) (-0.32%) | $11,638,542.30 |
| 100 | 05/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,393,283.25 |
| 101 | 05/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,899 (-10,001) (-0.09%) | $11,107,653.63 |
| 102 | 05/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,056,399.69 |
| 103 | 05/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,051 (-234) (-0.25%) | $10,863,704.25 |
| 104 | 05/15/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,821 (-37) (-0.25%) | $10,695,130.02 |
| 105 | 05/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,688 (-2,394) (-0.09%) | $9,983,988.72 |
| 106 | 05/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,881 (-5,791) (-0.09%) | $9,945,179.12 |
| 107 | 05/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (-84) (-0.32%) | $9,365,690.64 |
| 108 | 05/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (-320) (-0.09%) | $8,934,355.48 |
| 109 | 05/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,597,175.99 |
| 110 | 05/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,247,194.70 |
| 111 | 05/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,499 (-188) (-0.15%) | $7,698,927.66 |
| 112 | 05/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,943,891 (-13,919) (-0.28%) | $7,415,836.50 |
| 113 | 05/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,207,412.29 |
| 114 | 05/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (-4,965) (-0.27%) | $7,141,662.00 |
| 115 | 05/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $7,029,898.80 |
| 116 | 05/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,980,823.09 |
| 117 | 05/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (-31,867) (-0.25%) | $6,571,948.03 |
| 118 | 05/15/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,155,421.86 |
| 119 | 05/15/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,408 (-205) (-0.25%) | $5,103,467.52 |
| 120 | 05/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (-2,679) (-0.32%) | $4,309,013.07 |
| 121 | 05/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,622,015.04 |
| 122 | 05/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,562,551.38 |
| 123 | 05/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,498,462.24 |
| 124 | 05/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,483,524.50 |
| 125 | 05/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,642,750.28 |
| 126 | 05/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,874,306 (-258,689) (-3.18%) | $1,815,814.97 |
| 127 | 05/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,516,523.58 |
| 128 | 05/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,033 (-43) (-0.25%) | $1,000,174.35 |
| 129 | 05/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,801 (-55) (-0.25%) | $749,054.02 |
| 130 | 05/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,989 (-1,432) (-0.09%) | $607,611.86 |
| 131 | 05/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,593 (-37) (-0.25%) | $495,870.14 |
| 132 | 05/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $91,545.10 | |
| 133 | 05/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 628 (0) (0%) | $223.44 |
Top Holdings 05/15/2024
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 | 05/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,621,829 (102,612) (1.86%) | $998,155,738.95 |
| 2 | 05/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,485,168 (231,347) (1.89%) | $777,326,559.68 |
| 3 | 05/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,681,308 (62,908) (1.74%) | $747,489,589.40 |
| 4 | 05/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,555,827 (-67,186) (-0.78%) | $609,174,882.40 |
| 5 | 05/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,715,471 (458,343) (1.62%) | $580,052,514.20 |
| 6 | 05/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,643,972 (140,885) (1.88%) | $425,845,680.12 |
| 7 | 05/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,355,068 (293,506) (2.25%) | $422,821,452.88 |
| 8 | 05/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,111,813 (377,228) (1.74%) | $398,454,870.26 |
| 9 | 05/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,262,443 (83,355) (1.35%) | $301,411,381.59 |
| 10 | 05/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,061,688 (183,195) (3.76%) | $293,729,754.64 |
| 11 | 05/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,647,116 (221,030) (1.78%) | $291,263,081.48 |
| 12 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,283,039 (234,490) (1.8%) | $284,788,356.16 |
| 13 | 05/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,430,997 (92,968) (1.47%) | $283,799,897.61 |
| 14 | 05/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,216,306 (94,104) (2.28%) | $267,861,920.18 |
| 15 | 05/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,398,699 (224,659) (2.21%) | $267,558,525.27 |
| 16 | 05/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,938,669 (370,872) (1.51%) | $250,633,623.45 |
| 17 | 05/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,952 (6,836) (1.55%) | $210,894,301.20 |
| 18 | 05/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,637,254 (19,410) (1.2%) | $208,111,355.94 |
| 19 | 05/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,120,762 (125,243) (1.79%) | $189,127,438.72 |
| 20 | 05/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,468,671 (69,468) (1.58%) | $187,773,555.42 |
| 21 | 05/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,725,019 (133,221) (1.75%) | $183,932,702.39 |
| 22 | 05/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,500,552 (173,748) (2.09%) | $175,876,420.88 |
| 23 | 05/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,141,524 (209,758) (1.62%) | $167,423,015.76 |
| 24 | 05/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 188,557,605 (3,181,852) (1.72%) | $162,687,501.59 |
| 25 | 05/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,856,763 (35,757) (1.96%) | $160,015,835.34 |
| 26 | 05/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,762,998 (97,711) (1.47%) | $155,684,213.96 |
| 27 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $152,733,251.08 | |
| 28 | 05/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,127,732 (17,488) (1.58%) | $144,710,570.24 |
| 29 | 05/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,888,057 (237,244) (1.62%) | $111,213,785.79 |
| 30 | 05/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,167,242 (394,152) (1.53%) | $104,668,968.00 |
| 31 | 05/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (-35,202) (-0.69%) | $100,981,217.54 |
| 32 | 05/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,447 (-5,192) (-0.09%) | $89,419,892.28 |
| 33 | 05/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,605,434 (18,042) (0.7%) | $78,892,541.52 |
| 34 | 05/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,630,439 (476,511) (1.48%) | $72,765,878.97 |
| 35 | 05/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 364,560 (-776) (-0.21%) | $70,819,425.60 |
| 36 | 05/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (-2,988) (-0.25%) | $69,364,578.36 |
| 37 | 05/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,255,737 (7,247) (0.58%) | $67,809,798.00 |
| 38 | 05/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,446,658 (-1,692) (-0.07%) | $66,451,231.28 |
| 39 | 05/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (-2,230) (-0.09%) | $58,577,724.00 |
| 40 | 05/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (-1,239) (-0.09%) | $53,583,204.72 |
| 41 | 05/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (-1,560) (-0.09%) | $52,413,359.64 |
| 42 | 05/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,251 (-28) (-0.1%) | $47,572,141.41 |
| 43 | 05/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,431 (-105) (-0.22%) | $44,244,624.36 |
| 44 | 05/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,797,671 (-9,556) (-0.09%) | $42,758,777.16 |
| 45 | 05/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,804,454 (-5,137) (-0.09%) | $42,720,781.44 |
| 46 | 05/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,183 (-251) (-0.17%) | $42,700,731.96 |
| 47 | 05/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $42,694,673.91 |
| 48 | 05/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,078,552 (279,909) (1.41%) | $40,960,246.08 |
| 49 | 05/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,724 (-2,332) (-0.09%) | $39,404,073.80 |
| 50 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,783,127.71 | |
| 51 | 05/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (-246) (-0.26%) | $38,558,192.58 |
| 52 | 05/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (-165) (-0.09%) | $38,132,887.62 |
| 53 | 05/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (-78) (-0.09%) | $38,041,648.40 |
| 54 | 05/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,635,337 (60,133) (1.08%) | $37,531,344.42 |
| 55 | 05/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,968 (-711) (-0.3%) | $36,159,237.60 |
| 56 | 05/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,745 (-196) (-0.18%) | $35,507,364.75 |
| 57 | 05/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,675,818 (-16,816) (-0.25%) | $35,381,835.40 |
| 58 | 05/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,999,657 (-3,251) (-0.11%) | $34,646,038.35 |
| 59 | 05/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,212 (-11,545) (-0.09%) | $33,137,378.48 |
| 60 | 05/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (-3,586) (-0.32%) | $33,133,039.94 |
| 61 | 05/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,149,495 (-74,138) (-1.42%) | $32,081,353.85 |
| 62 | 05/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,497 (-1,059) (-0.25%) | $30,843,454.95 |
| 63 | 05/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $30,292,377.66 |
| 64 | 05/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (-15,744) (-0.25%) | $29,174,196.00 |
| 65 | 05/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (-3,585) (-0.09%) | $28,960,738.95 |
| 66 | 05/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 270,006 (4,441) (1.67%) | $28,491,033.12 |
| 67 | 05/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 184,853 (-535) (-0.29%) | $28,312,085.48 |
| 68 | 05/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (-15,266) (-0.22%) | $24,919,175.20 |
| 69 | 05/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,890 (-382) (-0.29%) | $24,545,313.30 |
| 70 | 05/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (-363) (-0.09%) | $23,399,742.10 |
| 71 | 05/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,321 (-11,306) (-0.09%) | $23,378,837.43 |
| 72 | 05/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 414,357 (-1,044) (-0.25%) | $23,373,878.37 |
| 73 | 05/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (-337) (-0.25%) | $23,156,735.91 |
| 74 | 05/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,183,970 (-23,134) (-0.25%) | $22,041,528.00 |
| 75 | 05/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $20,148,361.65 |
| 76 | 05/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,966 (-56) (-0.09%) | $19,608,242.06 |
| 77 | 05/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (-16,347) (-2.54%) | $18,726,552.57 |
| 78 | 05/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $18,201,682.51 |
| 79 | 05/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,272 (-1,914) (-0.09%) | $17,665,762.24 |
| 80 | 05/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (-7,160) (-0.22%) | $17,497,551.61 |
| 81 | 05/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (-16) (-0.09%) | $17,493,114.24 |
| 82 | 05/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (-80) (-0.26%) | $17,421,281.90 |
| 83 | 05/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (-213) (-0.25%) | $16,928,772.00 |
| 84 | 05/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,224,300 (-3,084) (-0.25%) | $16,650,480.00 |
| 85 | 05/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,602,280.25 |
| 86 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,345,941 (-2,303,649) (-12.35%) | $16,345,941.50 | |
| 87 | 05/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,034 (-2,901) (-0.09%) | $15,832,904.22 |
| 88 | 05/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,273 (-91) (-0.25%) | $15,109,880.88 |
| 89 | 05/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $15,060,169.14 |
| 90 | 05/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (-90) (-0.26%) | $13,678,236.00 |
| 91 | 05/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (-115) (-0.32%) | $13,634,903.10 |
| 92 | 05/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (-103) (-0.26%) | $13,103,156.46 |
| 93 | 05/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $12,886,140.48 |
| 94 | 05/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,732,665.40 |
| 95 | 05/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (-844) (-0.32%) | $12,445,879.65 |
| 96 | 05/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (-802) (-0.32%) | $12,422,079.18 |
| 97 | 05/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (-66) (-0.25%) | $12,218,625.72 |
| 98 | 05/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,213,351.48 |
| 99 | 05/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (-658) (-0.32%) | $11,638,542.30 |
| 100 | 05/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,393,283.25 |
| 101 | 05/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,899 (-10,001) (-0.09%) | $11,107,653.63 |
| 102 | 05/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,056,399.69 |
| 103 | 05/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,051 (-234) (-0.25%) | $10,863,704.25 |
| 104 | 05/15/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,821 (-37) (-0.25%) | $10,695,130.02 |
| 105 | 05/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,688 (-2,394) (-0.09%) | $9,983,988.72 |
| 106 | 05/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,881 (-5,791) (-0.09%) | $9,945,179.12 |
| 107 | 05/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (-84) (-0.32%) | $9,365,690.64 |
| 108 | 05/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (-320) (-0.09%) | $8,934,355.48 |
| 109 | 05/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,597,175.99 |
| 110 | 05/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,247,194.70 |
| 111 | 05/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,499 (-188) (-0.15%) | $7,698,927.66 |
| 112 | 05/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,943,891 (-13,919) (-0.28%) | $7,415,836.50 |
| 113 | 05/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,207,412.29 |
| 114 | 05/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (-4,965) (-0.27%) | $7,141,662.00 |
| 115 | 05/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $7,029,898.80 |
| 116 | 05/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,980,823.09 |
| 117 | 05/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (-31,867) (-0.25%) | $6,571,948.03 |
| 118 | 05/15/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,155,421.86 |
| 119 | 05/15/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,408 (-205) (-0.25%) | $5,103,467.52 |
| 120 | 05/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (-2,679) (-0.32%) | $4,309,013.07 |
| 121 | 05/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,622,015.04 |
| 122 | 05/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,562,551.38 |
| 123 | 05/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,498,462.24 |
| 124 | 05/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,483,524.50 |
| 125 | 05/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,642,750.28 |
| 126 | 05/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,874,306 (-258,689) (-3.18%) | $1,815,814.97 |
| 127 | 05/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,516,523.58 |
| 128 | 05/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,033 (-43) (-0.25%) | $1,000,174.35 |
| 129 | 05/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,801 (-55) (-0.25%) | $749,054.02 |
| 130 | 05/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,989 (-1,432) (-0.09%) | $607,611.86 |
| 131 | 05/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,593 (-37) (-0.25%) | $495,870.14 |
| 132 | 05/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $91,545.10 | |
| 133 | 05/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 628 (0) (0%) | $223.44 |
