| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,452,469 (-13,989) (-0.26%) | $937,661,093.93 |
| 2 | 05/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,578,615 (-17,358) (-0.48%) | $753,119,526.75 |
| 3 | 05/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,107,880 (-38,666) (-0.32%) | $729,378,691.20 |
| 4 | 05/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,642,955 (-30,645) (-0.35%) | $632,664,306.00 |
| 5 | 05/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,951,085 (-72,325) (-0.26%) | $541,971,538.15 |
| 6 | 05/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,309,148 (49,249) (0.68%) | $391,404,875.40 |
| 7 | 05/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,804,378 (1,687,508) (15.18%) | $389,509,178.76 |
| 8 | 05/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,496,911 (-73,044) (-0.34%) | $371,896,560.30 |
| 9 | 05/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,286,513 (-36,852) (-0.3%) | $296,842,154.08 |
| 10 | 05/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,517,717 (-15,798) (-0.35%) | $282,131,426.65 |
| 11 | 05/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,279,804 (-86,990) (-1.37%) | $276,499,770.12 |
| 12 | 05/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,898,384 (-38,679) (-0.3%) | $272,671,837.76 |
| 13 | 05/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,105,420 (-6,954) (-0.11%) | $263,754,144.00 |
| 14 | 05/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,151,428 (-219,794) (-5.03%) | $253,776,793.64 |
| 15 | 05/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,786,754 (46,386) (0.48%) | $243,298,704.44 |
| 16 | 05/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 435,948 (-1,648) (-0.38%) | $207,258,398.16 |
| 17 | 05/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,716,316 (-29,820) (-0.13%) | $204,908,970.24 |
| 18 | 05/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,603,634 (-1,740) (-0.11%) | $196,621,564.74 |
| 19 | 05/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,355,209 (-15,587) (-0.36%) | $185,749,663.85 |
| 20 | 05/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,899,838 (-10,296) (-0.15%) | $182,086,724.82 |
| 21 | 05/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,489,003 (-10,956) (-0.15%) | $168,802,127.62 |
| 22 | 05/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,215,772 (-23,451) (-0.28%) | $162,425,812.44 |
| 23 | 05/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,798,497 (-5,589) (-0.31%) | $159,472,728.99 |
| 24 | 05/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,992,509 (-240,180) (-0.14%) | $156,393,108.28 |
| 25 | 05/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,772,350 (-942,815) (-6.87%) | $156,333,564.00 |
| 26 | 05/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $155,040,250.00 | |
| 27 | 05/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,564,316 (41,998) (0.64%) | $135,421,839.08 |
| 28 | 05/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,096,013 (-1,446) (-0.13%) | $134,469,834.97 |
| 29 | 05/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,493,719 (-48,014) (-0.33%) | $102,325,656.14 |
| 30 | 05/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,096,389 (0) (0%) | $100,551,754.97 |
| 31 | 05/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,497,491 (-33,738) (-0.13%) | $96,125,541.07 |
| 32 | 05/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,621,605 (-830,540) (-33.87%) | $87,809,910.75 |
| 33 | 05/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,562,839 (0) (0%) | $77,038,940.34 |
| 34 | 05/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,482 (-1,995) (-0.53%) | $69,589,723.06 |
| 35 | 05/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,217,992 (0) (0%) | $69,157,585.76 |
| 36 | 05/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,451,734 (-15,092) (-0.61%) | $65,755,505.88 |
| 37 | 05/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,836,288 (0) (0%) | $64,549,345.28 |
| 38 | 05/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,506,092 (0) (0%) | $57,990,968.88 |
| 39 | 05/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,392,702 (0) (0%) | $54,969,947.94 |
| 40 | 05/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,377,156 (-39,534) (-0.13%) | $53,968,708.32 |
| 41 | 05/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,335 (-177) (-0.62%) | $48,039,159.00 |
| 42 | 05/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,753,026 (0) (0%) | $46,963,566.54 |
| 43 | 05/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,936 (-1,021) (-0.69%) | $44,182,565.76 |
| 44 | 05/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,624 (-200) (-0.41%) | $43,152,341.28 |
| 45 | 05/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,716,226 (131,845) (2.36%) | $41,671,287.54 |
| 46 | 05/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (-176) (-0.56%) | $41,360,166.91 |
| 47 | 05/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,368,937.50 | |
| 48 | 05/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,657 (0) (0%) | $38,305,713.00 |
| 49 | 05/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 186,101 (0) (0%) | $37,947,854.91 |
| 50 | 05/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,546,292 (30,197) (0.29%) | $37,544,799.52 |
| 51 | 05/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,557,407 (-23,286) (-0.12%) | $37,354,647.37 |
| 52 | 05/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,292 (0) (0%) | $36,993,465.08 |
| 53 | 05/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,726,267 (-50,445) (-0.74%) | $36,658,155.15 |
| 54 | 05/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,621,725 (0) (0%) | $36,573,063.75 |
| 55 | 05/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,009,412 (-19,393) (-0.64%) | $35,480,967.48 |
| 56 | 05/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,426,660 (-360,141) (-6.22%) | $34,513,557.60 |
| 57 | 05/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 108,333 (-759) (-0.7%) | $34,443,394.02 |
| 58 | 05/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,083 (-606) (-0.25%) | $34,138,661.57 |
| 59 | 05/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,115,060 (0) (0%) | $33,440,649.40 |
| 60 | 05/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,514,745 (-5,100) (-0.09%) | $31,544,341.40 |
| 61 | 05/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,976,935 (0) (0%) | $31,274,413.35 |
| 62 | 05/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 423,674 (-3,177) (-0.74%) | $31,072,251.16 |
| 63 | 05/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (-268) (-0.56%) | $29,884,296.78 |
| 64 | 05/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,820 (-651) (-0.35%) | $28,317,109.80 |
| 65 | 05/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,273,416 (0) (0%) | $26,724,752.16 |
| 66 | 05/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,065 (-366) (-0.14%) | $25,040,310.75 |
| 67 | 05/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,786,781 (0) (0%) | $24,364,543.79 |
| 68 | 05/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,532 (-393) (-0.3%) | $23,566,247.28 |
| 69 | 05/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,707,478 (0) (0%) | $23,254,684.74 |
| 70 | 05/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,028,943 (0) (0%) | $23,206,711.68 |
| 71 | 05/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,024 (0) (0%) | $23,167,417.92 |
| 72 | 05/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 417,489 (-3,132) (-0.74%) | $22,590,329.79 |
| 73 | 05/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,253,375 (-69,399) (-0.74%) | $21,837,965.00 |
| 74 | 05/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 407,984 (0) (0%) | $21,827,144.00 |
| 75 | 05/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 724,000 (-46,554) (-6.04%) | $21,676,560.00 |
| 76 | 05/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (-948) (-0.56%) | $20,504,405.05 |
| 77 | 05/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (-17,612) (-0.56%) | $19,785,781.35 |
| 78 | 05/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,630 (0) (0%) | $19,594,421.80 |
| 79 | 05/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,150,788 (0) (0%) | $18,367,729.52 |
| 80 | 05/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,210 (0) (0%) | $17,161,754.80 |
| 81 | 05/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,670 (0) (0%) | $17,104,560.00 |
| 82 | 05/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,069 (0) (0%) | $17,001,890.34 |
| 83 | 05/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,253,459 (0) (0%) | $16,885,452.21 |
| 84 | 05/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,260,621 (0) (0%) | $16,759,591.94 |
| 85 | 05/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,233,553 (-9,252) (-0.74%) | $16,258,228.54 |
| 86 | 05/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (-38,000) (-0.56%) | $15,697,652.61 |
| 87 | 05/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,546 (-276) (-0.75%) | $15,068,646.72 |
| 88 | 05/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (-1,284) (-0.56%) | $14,998,801.11 |
| 89 | 05/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,605 (0) (0%) | $13,723,947.25 |
| 90 | 05/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,631 (0) (0%) | $13,596,823.22 |
| 91 | 05/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,314 (0) (0%) | $13,192,756.50 |
| 92 | 05/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 249,343 (0) (0%) | $13,023,184.89 |
| 93 | 05/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (-1,240) (-0.56%) | $12,657,872.96 |
| 94 | 05/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,638,234.20 |
| 95 | 05/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (-6,144) (-0.56%) | $12,485,484.98 |
| 96 | 05/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,220 (0) (0%) | $12,281,185.80 |
| 97 | 05/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 262,587 (0) (0%) | $12,184,036.80 |
| 98 | 05/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,664 (0) (0%) | $11,862,325.44 |
| 99 | 05/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,430,506.56 |
| 100 | 05/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (-468) (-0.57%) | $11,102,471.45 |
| 101 | 05/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,240,886 (0) (0%) | $10,959,863.85 |
| 102 | 05/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,753 (-705) (-0.75%) | $10,863,160.11 |
| 103 | 05/10/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,932 (-111) (-0.74%) | $10,794,940.08 |
| 104 | 05/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,508,135 (0) (0%) | $10,738,422.75 |
| 105 | 05/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,691,317 (0) (0%) | $9,796,393.88 |
| 106 | 05/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,232 (0) (0%) | $9,227,892.96 |
| 107 | 05/10/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,708,851.50 |
| 108 | 05/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (-1,044) (-0.56%) | $7,948,303.08 |
| 109 | 05/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,658,088 (0) (0%) | $7,215,110.16 |
| 110 | 05/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,181,536.70 |
| 111 | 05/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 359,356 (0) (0%) | $6,985,880.64 |
| 112 | 05/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,953,896.31 |
| 113 | 05/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,808,415 (0) (0%) | $6,944,313.60 |
| 114 | 05/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,939,283.17 |
| 115 | 05/10/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,261,885.56 |
| 116 | 05/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 124,063 (-840) (-0.67%) | $6,216,796.93 |
| 117 | 05/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,972,278 (-21,702) (-0.43%) | $5,817,565.26 |
| 118 | 05/10/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,023 (-615) (-0.74%) | $5,374,146.96 |
| 119 | 05/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 832,932 (0) (0%) | $4,331,246.40 |
| 120 | 05/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,576,029.12 |
| 121 | 05/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,552,778.42 |
| 122 | 05/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,544,424.52 |
| 123 | 05/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,365,690.00 |
| 124 | 05/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,541,495.48 |
| 125 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 2,443,971 (-350,078) (-12.53%) | $2,443,972.01 | |
| 126 | 05/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,664,693 (-100,833) (-1.15%) | $1,987,680.58 |
| 127 | 05/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (-84) (-0.58%) | $1,416,218.31 |
| 128 | 05/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,162 (-129) (-0.75%) | $1,023,739.04 |
| 129 | 05/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,966 (-165) (-0.75%) | $788,715.59 |
| 130 | 05/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,607,404 (0) (0%) | $599,079.47 |
| 131 | 05/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,704 (-111) (-0.75%) | $494,054.40 |
| 132 | 05/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $90,741.64 | |
| 133 | 05/10/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 753 (-12) (-1.57%) | $275.37 |
Category Archives: ARKK
Top Holdings 05/10/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,452,469 (-13,989) (-0.26%) | $937,661,093.93 |
| 2 | 05/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,578,615 (-17,358) (-0.48%) | $753,119,526.75 |
| 3 | 05/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,107,880 (-38,666) (-0.32%) | $729,378,691.20 |
| 4 | 05/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,642,955 (-30,645) (-0.35%) | $632,664,306.00 |
| 5 | 05/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,951,085 (-72,325) (-0.26%) | $541,971,538.15 |
| 6 | 05/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,309,148 (49,249) (0.68%) | $391,404,875.40 |
| 7 | 05/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,804,378 (1,687,508) (15.18%) | $389,509,178.76 |
| 8 | 05/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,496,911 (-73,044) (-0.34%) | $371,896,560.30 |
| 9 | 05/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,286,513 (-36,852) (-0.3%) | $296,842,154.08 |
| 10 | 05/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,517,717 (-15,798) (-0.35%) | $282,131,426.65 |
| 11 | 05/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,279,804 (-86,990) (-1.37%) | $276,499,770.12 |
| 12 | 05/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,898,384 (-38,679) (-0.3%) | $272,671,837.76 |
| 13 | 05/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,105,420 (-6,954) (-0.11%) | $263,754,144.00 |
| 14 | 05/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,151,428 (-219,794) (-5.03%) | $253,776,793.64 |
| 15 | 05/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,786,754 (46,386) (0.48%) | $243,298,704.44 |
| 16 | 05/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 435,948 (-1,648) (-0.38%) | $207,258,398.16 |
| 17 | 05/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,716,316 (-29,820) (-0.13%) | $204,908,970.24 |
| 18 | 05/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,603,634 (-1,740) (-0.11%) | $196,621,564.74 |
| 19 | 05/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,355,209 (-15,587) (-0.36%) | $185,749,663.85 |
| 20 | 05/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,899,838 (-10,296) (-0.15%) | $182,086,724.82 |
| 21 | 05/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,489,003 (-10,956) (-0.15%) | $168,802,127.62 |
| 22 | 05/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,215,772 (-23,451) (-0.28%) | $162,425,812.44 |
| 23 | 05/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,798,497 (-5,589) (-0.31%) | $159,472,728.99 |
| 24 | 05/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,992,509 (-240,180) (-0.14%) | $156,393,108.28 |
| 25 | 05/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,772,350 (-942,815) (-6.87%) | $156,333,564.00 |
| 26 | 05/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $155,040,250.00 | |
| 27 | 05/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,564,316 (41,998) (0.64%) | $135,421,839.08 |
| 28 | 05/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,096,013 (-1,446) (-0.13%) | $134,469,834.97 |
| 29 | 05/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,493,719 (-48,014) (-0.33%) | $102,325,656.14 |
| 30 | 05/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,096,389 (0) (0%) | $100,551,754.97 |
| 31 | 05/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,497,491 (-33,738) (-0.13%) | $96,125,541.07 |
| 32 | 05/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,621,605 (-830,540) (-33.87%) | $87,809,910.75 |
| 33 | 05/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,562,839 (0) (0%) | $77,038,940.34 |
| 34 | 05/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,482 (-1,995) (-0.53%) | $69,589,723.06 |
| 35 | 05/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,217,992 (0) (0%) | $69,157,585.76 |
| 36 | 05/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,451,734 (-15,092) (-0.61%) | $65,755,505.88 |
| 37 | 05/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,836,288 (0) (0%) | $64,549,345.28 |
| 38 | 05/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,506,092 (0) (0%) | $57,990,968.88 |
| 39 | 05/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,392,702 (0) (0%) | $54,969,947.94 |
| 40 | 05/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,377,156 (-39,534) (-0.13%) | $53,968,708.32 |
| 41 | 05/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,335 (-177) (-0.62%) | $48,039,159.00 |
| 42 | 05/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,753,026 (0) (0%) | $46,963,566.54 |
| 43 | 05/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,936 (-1,021) (-0.69%) | $44,182,565.76 |
| 44 | 05/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,624 (-200) (-0.41%) | $43,152,341.28 |
| 45 | 05/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,716,226 (131,845) (2.36%) | $41,671,287.54 |
| 46 | 05/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (-176) (-0.56%) | $41,360,166.91 |
| 47 | 05/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,368,937.50 | |
| 48 | 05/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,657 (0) (0%) | $38,305,713.00 |
| 49 | 05/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 186,101 (0) (0%) | $37,947,854.91 |
| 50 | 05/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,546,292 (30,197) (0.29%) | $37,544,799.52 |
| 51 | 05/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,557,407 (-23,286) (-0.12%) | $37,354,647.37 |
| 52 | 05/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,292 (0) (0%) | $36,993,465.08 |
| 53 | 05/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,726,267 (-50,445) (-0.74%) | $36,658,155.15 |
| 54 | 05/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,621,725 (0) (0%) | $36,573,063.75 |
| 55 | 05/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,009,412 (-19,393) (-0.64%) | $35,480,967.48 |
| 56 | 05/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,426,660 (-360,141) (-6.22%) | $34,513,557.60 |
| 57 | 05/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 108,333 (-759) (-0.7%) | $34,443,394.02 |
| 58 | 05/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,083 (-606) (-0.25%) | $34,138,661.57 |
| 59 | 05/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,115,060 (0) (0%) | $33,440,649.40 |
| 60 | 05/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,514,745 (-5,100) (-0.09%) | $31,544,341.40 |
| 61 | 05/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,976,935 (0) (0%) | $31,274,413.35 |
| 62 | 05/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 423,674 (-3,177) (-0.74%) | $31,072,251.16 |
| 63 | 05/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (-268) (-0.56%) | $29,884,296.78 |
| 64 | 05/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,820 (-651) (-0.35%) | $28,317,109.80 |
| 65 | 05/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,273,416 (0) (0%) | $26,724,752.16 |
| 66 | 05/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,065 (-366) (-0.14%) | $25,040,310.75 |
| 67 | 05/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,786,781 (0) (0%) | $24,364,543.79 |
| 68 | 05/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,532 (-393) (-0.3%) | $23,566,247.28 |
| 69 | 05/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,707,478 (0) (0%) | $23,254,684.74 |
| 70 | 05/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,028,943 (0) (0%) | $23,206,711.68 |
| 71 | 05/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,024 (0) (0%) | $23,167,417.92 |
| 72 | 05/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 417,489 (-3,132) (-0.74%) | $22,590,329.79 |
| 73 | 05/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,253,375 (-69,399) (-0.74%) | $21,837,965.00 |
| 74 | 05/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 407,984 (0) (0%) | $21,827,144.00 |
| 75 | 05/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 724,000 (-46,554) (-6.04%) | $21,676,560.00 |
| 76 | 05/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (-948) (-0.56%) | $20,504,405.05 |
| 77 | 05/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (-17,612) (-0.56%) | $19,785,781.35 |
| 78 | 05/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,630 (0) (0%) | $19,594,421.80 |
| 79 | 05/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,150,788 (0) (0%) | $18,367,729.52 |
| 80 | 05/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,210 (0) (0%) | $17,161,754.80 |
| 81 | 05/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,670 (0) (0%) | $17,104,560.00 |
| 82 | 05/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,069 (0) (0%) | $17,001,890.34 |
| 83 | 05/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,253,459 (0) (0%) | $16,885,452.21 |
| 84 | 05/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,260,621 (0) (0%) | $16,759,591.94 |
| 85 | 05/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,233,553 (-9,252) (-0.74%) | $16,258,228.54 |
| 86 | 05/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (-38,000) (-0.56%) | $15,697,652.61 |
| 87 | 05/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,546 (-276) (-0.75%) | $15,068,646.72 |
| 88 | 05/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (-1,284) (-0.56%) | $14,998,801.11 |
| 89 | 05/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,605 (0) (0%) | $13,723,947.25 |
| 90 | 05/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,631 (0) (0%) | $13,596,823.22 |
| 91 | 05/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,314 (0) (0%) | $13,192,756.50 |
| 92 | 05/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 249,343 (0) (0%) | $13,023,184.89 |
| 93 | 05/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (-1,240) (-0.56%) | $12,657,872.96 |
| 94 | 05/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,638,234.20 |
| 95 | 05/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (-6,144) (-0.56%) | $12,485,484.98 |
| 96 | 05/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,220 (0) (0%) | $12,281,185.80 |
| 97 | 05/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 262,587 (0) (0%) | $12,184,036.80 |
| 98 | 05/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,664 (0) (0%) | $11,862,325.44 |
| 99 | 05/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,430,506.56 |
| 100 | 05/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (-468) (-0.57%) | $11,102,471.45 |
| 101 | 05/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,240,886 (0) (0%) | $10,959,863.85 |
| 102 | 05/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,753 (-705) (-0.75%) | $10,863,160.11 |
| 103 | 05/10/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,932 (-111) (-0.74%) | $10,794,940.08 |
| 104 | 05/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,508,135 (0) (0%) | $10,738,422.75 |
| 105 | 05/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,691,317 (0) (0%) | $9,796,393.88 |
| 106 | 05/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,232 (0) (0%) | $9,227,892.96 |
| 107 | 05/10/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,708,851.50 |
| 108 | 05/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (-1,044) (-0.56%) | $7,948,303.08 |
| 109 | 05/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,658,088 (0) (0%) | $7,215,110.16 |
| 110 | 05/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,181,536.70 |
| 111 | 05/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 359,356 (0) (0%) | $6,985,880.64 |
| 112 | 05/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,953,896.31 |
| 113 | 05/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,808,415 (0) (0%) | $6,944,313.60 |
| 114 | 05/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,939,283.17 |
| 115 | 05/10/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,261,885.56 |
| 116 | 05/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 124,063 (-840) (-0.67%) | $6,216,796.93 |
| 117 | 05/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,972,278 (-21,702) (-0.43%) | $5,817,565.26 |
| 118 | 05/10/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,023 (-615) (-0.74%) | $5,374,146.96 |
| 119 | 05/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 832,932 (0) (0%) | $4,331,246.40 |
| 120 | 05/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,576,029.12 |
| 121 | 05/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,552,778.42 |
| 122 | 05/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,544,424.52 |
| 123 | 05/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,365,690.00 |
| 124 | 05/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,541,495.48 |
| 125 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 2,443,971 (-350,078) (-12.53%) | $2,443,972.01 | |
| 126 | 05/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,664,693 (-100,833) (-1.15%) | $1,987,680.58 |
| 127 | 05/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (-84) (-0.58%) | $1,416,218.31 |
| 128 | 05/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,162 (-129) (-0.75%) | $1,023,739.04 |
| 129 | 05/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,966 (-165) (-0.75%) | $788,715.59 |
| 130 | 05/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,607,404 (0) (0%) | $599,079.47 |
| 131 | 05/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,704 (-111) (-0.75%) | $494,054.40 |
| 132 | 05/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $90,741.64 | |
| 133 | 05/10/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 753 (-12) (-1.57%) | $275.37 |
ARKK 05/09/2024
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 | 05/09/2024 | TESLA INC | TSLA | 88160R101 | 11.28% | 4,211,363 (-1,434) (-0.03%) | $735,809,343.36 |
| 2 | 05/09/2024 | ROKU INC | ROKU | 77543R102 | 8.58% | 9,396,075 (-3,201) (-0.03%) | $559,536,266.25 |
| 3 | 05/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.26% | 2,551,589 (-869) (-0.03%) | $538,895,596.80 |
| 4 | 05/09/2024 | BLOCK INC | SQ | 852234103 | 6.45% | 5,911,881 (-2,014) (-0.03%) | $420,571,214.34 |
| 5 | 05/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 18,849,288 (-6,420) (-0.03%) | $375,100,831.20 |
| 6 | 05/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.94% | 8,263,543 (-2,815) (-0.03%) | $322,526,083.29 |
| 7 | 05/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 5,527,074 (-1,883) (-0.03%) | $294,537,773.46 |
| 8 | 05/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 15,325,176 (-5,220) (-0.03%) | $273,554,391.60 |
| 9 | 05/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.70% | 3,939,081 (-1,342) (-0.03%) | $241,189,929.63 |
| 10 | 05/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 9,091,847 (-3,097) (-0.03%) | $219,113,512.70 |
| 11 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 9,535,360 (-3,248) (-0.03%) | $205,582,361.60 |
| 12 | 05/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.84% | 2,950,321 (261,951) (9.74%) | $185,073,636.33 |
| 13 | 05/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.59% | 7,343,426 (-2,501) (-0.03%) | $168,898,798.00 |
| 14 | 05/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.48% | 3,787,123 (-229,430) (-5.71%) | $162,126,735.63 |
| 15 | 05/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 3,402,032 (-170,633) (-4.78%) | $140,844,124.80 |
| 16 | 05/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,014,760 (-2,389) (-0.03%) | $136,998,262.80 |
| 17 | 05/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 281,881 (-96) (-0.03%) | $133,216,960.60 |
| 18 | 05/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 5,036,175 (-1,715) (-0.03%) | $127,717,398.00 |
| 19 | 05/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.92% | 14,591,911 (-4,970) (-0.03%) | $125,344,515.49 |
| 20 | 05/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 1,452,456 (-495) (-0.03%) | $124,940,265.12 |
| 21 | 05/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 2,815,848 (-959) (-0.03%) | $120,067,758.72 |
| 22 | 05/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 5,360,940 (-1,826) (-0.03%) | $119,227,305.60 |
| 23 | 05/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.68% | 9,006,085 (-3,068) (-0.03%) | $109,874,237.00 |
| 24 | 05/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.61% | 117,528,823 (-40,031) (-0.03%) | $105,000,250.47 |
| 25 | 05/09/2024 | TERADYNE INC | TER | 880770102 | 1.57% | 851,889 (-290) (-0.03%) | $102,592,992.27 |
| 26 | 05/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.32% | 708,650 (-241) (-0.03%) | $86,377,348.50 |
| 27 | 05/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 1,349,771 (-460) (-0.03%) | $80,284,379.08 |
| 28 | 05/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 3,941,912 (-1,343) (-0.03%) | $79,311,269.44 |
| 29 | 05/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,410,816 (-3,206) (-0.03%) | $66,346,252.80 |
| 30 | 05/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 16,509,086 (-5,623) (-0.03%) | $61,578,890.78 |
| 31 | 05/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 19,345,377 (-6,589) (-0.03%) | $32,500,233.36 |
| 32 | 05/09/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,392,817 (-3,881) (-0.03%) | $21,418,495.96 |
| 33 | 05/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,781,767 (-948) (-0.03%) | $16,913,143.36 |
| 34 | 05/09/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 180,047 (-61) (-0.03%) | $17,223,296.02 |
| 35 | 05/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,492,628 (-849) (-0.03%) | $13,360,486.08 |
| 36 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,062,406 (-3,902,724) (-78.6%) | $1,062,406.08 | |
| 37 | 05/09/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 68 (-3) (-4.23%) | $24.51 |
Combined Holdings 05/09/2024
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 | 05/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,466,458 (-3,143) (-0.06%) | $955,099,541.76 |
| 2 | 05/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,595,973 (-48,289) (-1.33%) | $759,469,497.60 |
| 3 | 05/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,146,546 (-9,401) (-0.08%) | $723,326,814.30 |
| 4 | 05/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,673,600 (-14,254) (-0.16%) | $617,039,904.00 |
| 5 | 05/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,023,410 (-47,339) (-0.17%) | $557,665,859.00 |
| 6 | 05/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,116,870 (-11,527) (-0.1%) | $433,891,436.10 |
| 7 | 05/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,259,899 (-11,135) (-0.15%) | $386,880,017.71 |
| 8 | 05/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,569,955 (-34,356) (-0.16%) | $385,023,696.75 |
| 9 | 05/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,323,365 (-5,155) (-0.04%) | $296,993,096.50 |
| 10 | 05/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,533,515 (470,119) (11.57%) | $284,387,395.95 |
| 11 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,937,063 (-16,033) (-0.12%) | $278,923,078.28 |
| 12 | 05/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,366,794 (-247,110) (-3.74%) | $272,562,451.14 |
| 13 | 05/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,371,222 (-1,342) (-0.03%) | $267,649,923.06 |
| 14 | 05/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,112,374 (-185,099) (-2.94%) | $253,052,283.60 |
| 15 | 05/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,740,368 (-15,299) (-0.16%) | $224,028,464.00 |
| 16 | 05/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 437,596 (-632) (-0.14%) | $206,807,869.60 |
| 17 | 05/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,746,136 (-53,834) (-0.23%) | $203,979,308.24 |
| 18 | 05/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,605,374 (-2,340) (-0.15%) | $193,335,190.82 |
| 19 | 05/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,370,796 (-11,631) (-0.27%) | $186,370,741.44 |
| 20 | 05/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,910,134 (-11,717) (-0.17%) | $175,240,998.24 |
| 21 | 05/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,715,165 (-276,341) (-1.98%) | $167,325,013.00 |
| 22 | 05/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,499,959 (-13,244) (-0.18%) | $166,799,088.16 |
| 23 | 05/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,239,223 (-2,389) (-0.03%) | $160,912,025.19 |
| 24 | 05/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,804,086 (-495) (-0.03%) | $155,187,477.72 |
| 25 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $154,147,218.16 | |
| 26 | 05/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,232,689 (-321,377) (-0.19%) | $152,085,884.35 |
| 27 | 05/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,452,145 (-6,346) (-0.26%) | $145,853,584.60 |
| 28 | 05/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,097,459 (-2,317) (-0.21%) | $133,769,277.51 |
| 29 | 05/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,522,318 (-11,795) (-0.18%) | $131,229,038.16 |
| 30 | 05/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,541,733 (-60,782) (-0.42%) | $102,519,217.65 |
| 31 | 05/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,096,389 (-12,639) (-0.25%) | $101,112,357.76 |
| 32 | 05/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,531,229 (-27,573) (-0.11%) | $95,231,484.17 |
| 33 | 05/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,562,839 (-6,192) (-0.24%) | $76,885,170.00 |
| 34 | 05/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,217,992 (-2,989) (-0.24%) | $68,865,267.68 |
| 35 | 05/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 373,477 (-3,290) (-0.87%) | $67,771,136.42 |
| 36 | 05/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,466,826 (-20,032) (-0.81%) | $66,160,273.32 |
| 37 | 05/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,836,288 (-31,152) (-0.53%) | $59,413,411.84 |
| 38 | 05/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,506,092 (-13,380) (-0.53%) | $58,191,456.24 |
| 39 | 05/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,392,702 (-7,434) (-0.53%) | $55,930,912.32 |
| 40 | 05/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,416,690 (-71,029) (-0.23%) | $52,780,039.20 |
| 41 | 05/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,512 (-192) (-0.67%) | $48,948,831.36 |
| 42 | 05/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,753,026 (-9,360) (-0.53%) | $47,699,837.46 |
| 43 | 05/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,957 (-536) (-0.36%) | $44,486,008.05 |
| 44 | 05/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,824 (-197) (-0.4%) | $44,142,754.88 |
| 45 | 05/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,465 (-352) (-1.11%) | $41,081,879.04 |
| 46 | 05/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,584,381 (-29,808) (-0.53%) | $39,760,792.72 |
| 47 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,142,172.42 | |
| 48 | 05/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,657 (-246) (-0.26%) | $37,970,420.94 |
| 49 | 05/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 186,101 (-990) (-0.53%) | $37,549,598.77 |
| 50 | 05/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,292 (-468) (-0.53%) | $36,978,455.44 |
| 51 | 05/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,580,693 (-47,591) (-0.24%) | $36,811,702.84 |
| 52 | 05/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,621,725 (-13,992) (-0.53%) | $36,651,715.50 |
| 53 | 05/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,776,712 (0) (0%) | $36,458,710.56 |
| 54 | 05/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,028,805 (-19,288) (-0.63%) | $36,345,660.00 |
| 55 | 05/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,786,801 (-16,992) (-0.29%) | $35,183,750.08 |
| 56 | 05/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,689 (-509) (-0.21%) | $34,419,340.40 |
| 57 | 05/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,092 (-336) (-0.31%) | $34,228,705.92 |
| 58 | 05/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,516,095 (-56,136) (-0.53%) | $33,441,182.10 |
| 59 | 05/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,115,060 (-3,586) (-0.32%) | $33,262,239.80 |
| 60 | 05/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,851 (0) (0%) | $30,925,354.95 |
| 61 | 05/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,941 (-544) (-1.12%) | $30,319,326.63 |
| 62 | 05/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,519,845 (-17,007) (-0.31%) | $29,586,369.20 |
| 63 | 05/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,976,935 (-69,276) (-0.53%) | $29,068,334.40 |
| 64 | 05/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,471 (-319) (-0.17%) | $28,645,675.02 |
| 65 | 05/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,273,416 (40,518) (0.65%) | $25,721,005.60 |
| 66 | 05/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,431 (-499) (-0.19%) | $25,104,149.46 |
| 67 | 05/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,786,781 (-15,266) (-0.22%) | $23,753,733.50 |
| 68 | 05/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,925 (-252) (-0.19%) | $23,638,508.75 |
| 69 | 05/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,024 (-336) (-0.25%) | $23,110,707.84 |
| 70 | 05/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 770,554 (-257,476) (-25.05%) | $23,008,742.44 |
| 71 | 05/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,028,943 (-21,510) (-0.53%) | $22,964,975.10 |
| 72 | 05/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,322,774 (0) (0%) | $22,934,024.04 |
| 73 | 05/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,707,478 (-67,836) (-0.53%) | $22,873,460.40 |
| 74 | 05/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 420,621 (0) (0%) | $22,482,192.45 |
| 75 | 05/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 407,984 (-2,178) (-0.53%) | $21,831,223.84 |
| 76 | 05/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 168,893 (-1,896) (-1.11%) | $19,974,975.11 |
| 77 | 05/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,139,580 (-35,240) (-1.11%) | $19,894,635.95 |
| 78 | 05/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,630 (-336) (-0.53%) | $19,246,825.30 |
| 79 | 05/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,150,788 (-11,478) (-0.53%) | $18,281,698.00 |
| 80 | 05/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,210 (-80) (-0.26%) | $17,180,792.90 |
| 81 | 05/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,069 (-213) (-0.25%) | $17,087,810.03 |
| 82 | 05/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,670 (-96) (-0.54%) | $16,888,279.20 |
| 83 | 05/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,260,621 (-17,406) (-0.53%) | $16,107,467.74 |
| 84 | 05/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,242,805 (0) (0%) | $16,106,752.80 |
| 85 | 05/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,767,730 (-76,000) (-1.11%) | $15,987,517.18 |
| 86 | 05/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,253,459 (-7,160) (-0.22%) | $15,909,414.51 |
| 87 | 05/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 228,573 (-2,568) (-1.11%) | $15,257,247.75 |
| 88 | 05/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,822 (0) (0%) | $15,116,903.88 |
| 89 | 05/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,631 (-90) (-0.26%) | $13,565,655.32 |
| 90 | 05/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,605 (-115) (-0.32%) | $13,543,073.85 |
| 91 | 05/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,314 (-103) (-0.25%) | $13,181,065.44 |
| 92 | 05/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,094,678 (-12,288) (-1.11%) | $12,698,264.80 |
| 93 | 05/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 249,343 (-802) (-0.32%) | $12,606,782.08 |
| 94 | 05/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,426,339.80 |
| 95 | 05/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 220,728 (-2,480) (-1.11%) | $12,424,779.12 |
| 96 | 05/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 262,587 (-845) (-0.32%) | $12,362,595.96 |
| 97 | 05/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,220 (-66) (-0.25%) | $12,222,715.20 |
| 98 | 05/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,664 (-658) (-0.32%) | $11,645,381.60 |
| 99 | 05/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,364,296.05 |
| 100 | 05/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 94,458 (0) (0%) | $11,078,034.24 |
| 101 | 05/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,739 (-928) (-1.11%) | $11,036,555.21 |
| 102 | 05/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,240,886 (-60,006) (-0.53%) | $10,869,936.76 |
| 103 | 05/09/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,043 (0) (0%) | $10,846,454.29 |
| 104 | 05/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,691,317 (-14,364) (-0.53%) | $10,200,091.43 |
| 105 | 05/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,508,135 (-34,740) (-0.53%) | $10,185,231.28 |
| 106 | 05/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,232 (-84) (-0.32%) | $9,036,924.00 |
| 107 | 05/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,639,916.00 |
| 108 | 05/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 185,545 (-2,088) (-1.11%) | $7,727,949.25 |
| 109 | 05/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,658,088 (-31,868) (-0.25%) | $7,723,965.29 |
| 110 | 05/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,209,533.24 |
| 111 | 05/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,937,886.48 |
| 112 | 05/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,923,787.12 |
| 113 | 05/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 359,356 (-1,920) (-0.53%) | $6,698,395.84 |
| 114 | 05/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,808,415 (-4,965) (-0.27%) | $6,618,798.90 |
| 115 | 05/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 124,903 (115,346) (1206.93%) | $6,420,014.20 |
| 116 | 05/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,993,980 (-6,687) (-0.13%) | $6,392,294.40 |
| 117 | 05/09/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,153,633.22 |
| 118 | 05/09/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,638 (0) (0%) | $5,359,900.68 |
| 119 | 05/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 832,932 (-2,679) (-0.32%) | $4,372,893.00 |
| 120 | 05/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,530,043.20 |
| 121 | 05/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,520,850.65 |
| 122 | 05/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,488,470.44 |
| 123 | 05/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,300,654.32 |
| 124 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 2,794,049 (-6,353,521) (-69.46%) | $2,794,049.90 | |
| 125 | 05/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,571,871.92 |
| 126 | 05/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,765,526 (-21,148) (-0.24%) | $1,951,206.08 |
| 127 | 05/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,475 (-168) (-1.15%) | $1,400,311.50 |
| 128 | 05/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,291 (0) (0%) | $1,026,566.67 |
| 129 | 05/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,131 (0) (0%) | $788,288.52 |
| 130 | 05/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,607,404 (-8,586) (-0.53%) | $641,354.20 |
| 131 | 05/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,815 (0) (0%) | $497,339.55 |
| 132 | 05/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,144.93 | |
| 133 | 05/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 765 (-301) (-28.24%) | $275.78 |
Companies 05/09/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,466,458 (-3,143) (-0.06%) | $955,099,541.76 |
| 2 | 05/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,595,973 (-48,289) (-1.33%) | $759,469,497.60 |
| 3 | 05/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,146,546 (-9,401) (-0.08%) | $723,326,814.30 |
| 4 | 05/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,673,600 (-14,254) (-0.16%) | $617,039,904.00 |
| 5 | 05/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,023,410 (-47,339) (-0.17%) | $557,665,859.00 |
| 6 | 05/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,116,870 (-11,527) (-0.1%) | $433,891,436.10 |
| 7 | 05/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,259,899 (-11,135) (-0.15%) | $386,880,017.71 |
| 8 | 05/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,569,955 (-34,356) (-0.16%) | $385,023,696.75 |
| 9 | 05/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,323,365 (-5,155) (-0.04%) | $296,993,096.50 |
| 10 | 05/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,533,515 (470,119) (11.57%) | $284,387,395.95 |
| 11 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,937,063 (-16,033) (-0.12%) | $278,923,078.28 |
| 12 | 05/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,366,794 (-247,110) (-3.74%) | $272,562,451.14 |
| 13 | 05/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,371,222 (-1,342) (-0.03%) | $267,649,923.06 |
| 14 | 05/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,112,374 (-185,099) (-2.94%) | $253,052,283.60 |
| 15 | 05/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,740,368 (-15,299) (-0.16%) | $224,028,464.00 |
| 16 | 05/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 437,596 (-632) (-0.14%) | $206,807,869.60 |
| 17 | 05/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,746,136 (-53,834) (-0.23%) | $203,979,308.24 |
| 18 | 05/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,605,374 (-2,340) (-0.15%) | $193,335,190.82 |
| 19 | 05/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,370,796 (-11,631) (-0.27%) | $186,370,741.44 |
| 20 | 05/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,910,134 (-11,717) (-0.17%) | $175,240,998.24 |
| 21 | 05/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,715,165 (-276,341) (-1.98%) | $167,325,013.00 |
| 22 | 05/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,499,959 (-13,244) (-0.18%) | $166,799,088.16 |
| 23 | 05/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,239,223 (-2,389) (-0.03%) | $160,912,025.19 |
| 24 | 05/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,804,086 (-495) (-0.03%) | $155,187,477.72 |
| 25 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $154,147,218.16 | |
| 26 | 05/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,232,689 (-321,377) (-0.19%) | $152,085,884.35 |
| 27 | 05/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,452,145 (-6,346) (-0.26%) | $145,853,584.60 |
| 28 | 05/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,097,459 (-2,317) (-0.21%) | $133,769,277.51 |
| 29 | 05/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,522,318 (-11,795) (-0.18%) | $131,229,038.16 |
| 30 | 05/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,541,733 (-60,782) (-0.42%) | $102,519,217.65 |
| 31 | 05/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,096,389 (-12,639) (-0.25%) | $101,112,357.76 |
| 32 | 05/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,531,229 (-27,573) (-0.11%) | $95,231,484.17 |
| 33 | 05/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,562,839 (-6,192) (-0.24%) | $76,885,170.00 |
| 34 | 05/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,217,992 (-2,989) (-0.24%) | $68,865,267.68 |
| 35 | 05/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 373,477 (-3,290) (-0.87%) | $67,771,136.42 |
| 36 | 05/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,466,826 (-20,032) (-0.81%) | $66,160,273.32 |
| 37 | 05/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,836,288 (-31,152) (-0.53%) | $59,413,411.84 |
| 38 | 05/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,506,092 (-13,380) (-0.53%) | $58,191,456.24 |
| 39 | 05/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,392,702 (-7,434) (-0.53%) | $55,930,912.32 |
| 40 | 05/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,416,690 (-71,029) (-0.23%) | $52,780,039.20 |
| 41 | 05/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,512 (-192) (-0.67%) | $48,948,831.36 |
| 42 | 05/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,753,026 (-9,360) (-0.53%) | $47,699,837.46 |
| 43 | 05/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,957 (-536) (-0.36%) | $44,486,008.05 |
| 44 | 05/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,824 (-197) (-0.4%) | $44,142,754.88 |
| 45 | 05/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,465 (-352) (-1.11%) | $41,081,879.04 |
| 46 | 05/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,584,381 (-29,808) (-0.53%) | $39,760,792.72 |
| 47 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,142,172.42 | |
| 48 | 05/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,657 (-246) (-0.26%) | $37,970,420.94 |
| 49 | 05/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 186,101 (-990) (-0.53%) | $37,549,598.77 |
| 50 | 05/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,292 (-468) (-0.53%) | $36,978,455.44 |
| 51 | 05/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,580,693 (-47,591) (-0.24%) | $36,811,702.84 |
| 52 | 05/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,621,725 (-13,992) (-0.53%) | $36,651,715.50 |
| 53 | 05/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,776,712 (0) (0%) | $36,458,710.56 |
| 54 | 05/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,028,805 (-19,288) (-0.63%) | $36,345,660.00 |
| 55 | 05/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,786,801 (-16,992) (-0.29%) | $35,183,750.08 |
| 56 | 05/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,689 (-509) (-0.21%) | $34,419,340.40 |
| 57 | 05/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,092 (-336) (-0.31%) | $34,228,705.92 |
| 58 | 05/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,516,095 (-56,136) (-0.53%) | $33,441,182.10 |
| 59 | 05/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,115,060 (-3,586) (-0.32%) | $33,262,239.80 |
| 60 | 05/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,851 (0) (0%) | $30,925,354.95 |
| 61 | 05/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,941 (-544) (-1.12%) | $30,319,326.63 |
| 62 | 05/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,519,845 (-17,007) (-0.31%) | $29,586,369.20 |
| 63 | 05/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,976,935 (-69,276) (-0.53%) | $29,068,334.40 |
| 64 | 05/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,471 (-319) (-0.17%) | $28,645,675.02 |
| 65 | 05/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,273,416 (40,518) (0.65%) | $25,721,005.60 |
| 66 | 05/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,431 (-499) (-0.19%) | $25,104,149.46 |
| 67 | 05/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,786,781 (-15,266) (-0.22%) | $23,753,733.50 |
| 68 | 05/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,925 (-252) (-0.19%) | $23,638,508.75 |
| 69 | 05/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,024 (-336) (-0.25%) | $23,110,707.84 |
| 70 | 05/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 770,554 (-257,476) (-25.05%) | $23,008,742.44 |
| 71 | 05/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,028,943 (-21,510) (-0.53%) | $22,964,975.10 |
| 72 | 05/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,322,774 (0) (0%) | $22,934,024.04 |
| 73 | 05/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,707,478 (-67,836) (-0.53%) | $22,873,460.40 |
| 74 | 05/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 420,621 (0) (0%) | $22,482,192.45 |
| 75 | 05/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 407,984 (-2,178) (-0.53%) | $21,831,223.84 |
| 76 | 05/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 168,893 (-1,896) (-1.11%) | $19,974,975.11 |
| 77 | 05/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,139,580 (-35,240) (-1.11%) | $19,894,635.95 |
| 78 | 05/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,630 (-336) (-0.53%) | $19,246,825.30 |
| 79 | 05/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,150,788 (-11,478) (-0.53%) | $18,281,698.00 |
| 80 | 05/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,210 (-80) (-0.26%) | $17,180,792.90 |
| 81 | 05/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,069 (-213) (-0.25%) | $17,087,810.03 |
| 82 | 05/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,670 (-96) (-0.54%) | $16,888,279.20 |
| 83 | 05/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,260,621 (-17,406) (-0.53%) | $16,107,467.74 |
| 84 | 05/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,242,805 (0) (0%) | $16,106,752.80 |
| 85 | 05/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,767,730 (-76,000) (-1.11%) | $15,987,517.18 |
| 86 | 05/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,253,459 (-7,160) (-0.22%) | $15,909,414.51 |
| 87 | 05/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 228,573 (-2,568) (-1.11%) | $15,257,247.75 |
| 88 | 05/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,822 (0) (0%) | $15,116,903.88 |
| 89 | 05/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,631 (-90) (-0.26%) | $13,565,655.32 |
| 90 | 05/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,605 (-115) (-0.32%) | $13,543,073.85 |
| 91 | 05/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,314 (-103) (-0.25%) | $13,181,065.44 |
| 92 | 05/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,094,678 (-12,288) (-1.11%) | $12,698,264.80 |
| 93 | 05/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 249,343 (-802) (-0.32%) | $12,606,782.08 |
| 94 | 05/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,426,339.80 |
| 95 | 05/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 220,728 (-2,480) (-1.11%) | $12,424,779.12 |
| 96 | 05/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 262,587 (-845) (-0.32%) | $12,362,595.96 |
| 97 | 05/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,220 (-66) (-0.25%) | $12,222,715.20 |
| 98 | 05/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,664 (-658) (-0.32%) | $11,645,381.60 |
| 99 | 05/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,364,296.05 |
| 100 | 05/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 94,458 (0) (0%) | $11,078,034.24 |
| 101 | 05/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,739 (-928) (-1.11%) | $11,036,555.21 |
| 102 | 05/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,240,886 (-60,006) (-0.53%) | $10,869,936.76 |
| 103 | 05/09/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,043 (0) (0%) | $10,846,454.29 |
| 104 | 05/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,691,317 (-14,364) (-0.53%) | $10,200,091.43 |
| 105 | 05/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,508,135 (-34,740) (-0.53%) | $10,185,231.28 |
| 106 | 05/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,232 (-84) (-0.32%) | $9,036,924.00 |
| 107 | 05/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,639,916.00 |
| 108 | 05/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 185,545 (-2,088) (-1.11%) | $7,727,949.25 |
| 109 | 05/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,658,088 (-31,868) (-0.25%) | $7,723,965.29 |
| 110 | 05/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,209,533.24 |
| 111 | 05/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,937,886.48 |
| 112 | 05/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,923,787.12 |
| 113 | 05/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 359,356 (-1,920) (-0.53%) | $6,698,395.84 |
| 114 | 05/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,808,415 (-4,965) (-0.27%) | $6,618,798.90 |
| 115 | 05/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 124,903 (115,346) (1206.93%) | $6,420,014.20 |
| 116 | 05/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,993,980 (-6,687) (-0.13%) | $6,392,294.40 |
| 117 | 05/09/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,153,633.22 |
| 118 | 05/09/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,638 (0) (0%) | $5,359,900.68 |
| 119 | 05/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 832,932 (-2,679) (-0.32%) | $4,372,893.00 |
| 120 | 05/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,530,043.20 |
| 121 | 05/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,520,850.65 |
| 122 | 05/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,488,470.44 |
| 123 | 05/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,300,654.32 |
| 124 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 2,794,049 (-6,353,521) (-69.46%) | $2,794,049.90 | |
| 125 | 05/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,571,871.92 |
| 126 | 05/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,765,526 (-21,148) (-0.24%) | $1,951,206.08 |
| 127 | 05/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,475 (-168) (-1.15%) | $1,400,311.50 |
| 128 | 05/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,291 (0) (0%) | $1,026,566.67 |
| 129 | 05/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,131 (0) (0%) | $788,288.52 |
| 130 | 05/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,607,404 (-8,586) (-0.53%) | $641,354.20 |
| 131 | 05/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,815 (0) (0%) | $497,339.55 |
| 132 | 05/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,144.93 | |
| 133 | 05/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 765 (-301) (-28.24%) | $275.78 |
Top Holdings 05/09/2024
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 | 05/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,466,458 (-3,143) (-0.06%) | $955,099,541.76 |
| 2 | 05/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,595,973 (-48,289) (-1.33%) | $759,469,497.60 |
| 3 | 05/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,146,546 (-9,401) (-0.08%) | $723,326,814.30 |
| 4 | 05/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,673,600 (-14,254) (-0.16%) | $617,039,904.00 |
| 5 | 05/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,023,410 (-47,339) (-0.17%) | $557,665,859.00 |
| 6 | 05/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,116,870 (-11,527) (-0.1%) | $433,891,436.10 |
| 7 | 05/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,259,899 (-11,135) (-0.15%) | $386,880,017.71 |
| 8 | 05/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,569,955 (-34,356) (-0.16%) | $385,023,696.75 |
| 9 | 05/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,323,365 (-5,155) (-0.04%) | $296,993,096.50 |
| 10 | 05/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,533,515 (470,119) (11.57%) | $284,387,395.95 |
| 11 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,937,063 (-16,033) (-0.12%) | $278,923,078.28 |
| 12 | 05/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,366,794 (-247,110) (-3.74%) | $272,562,451.14 |
| 13 | 05/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,371,222 (-1,342) (-0.03%) | $267,649,923.06 |
| 14 | 05/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,112,374 (-185,099) (-2.94%) | $253,052,283.60 |
| 15 | 05/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,740,368 (-15,299) (-0.16%) | $224,028,464.00 |
| 16 | 05/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 437,596 (-632) (-0.14%) | $206,807,869.60 |
| 17 | 05/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,746,136 (-53,834) (-0.23%) | $203,979,308.24 |
| 18 | 05/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,605,374 (-2,340) (-0.15%) | $193,335,190.82 |
| 19 | 05/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,370,796 (-11,631) (-0.27%) | $186,370,741.44 |
| 20 | 05/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,910,134 (-11,717) (-0.17%) | $175,240,998.24 |
| 21 | 05/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,715,165 (-276,341) (-1.98%) | $167,325,013.00 |
| 22 | 05/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,499,959 (-13,244) (-0.18%) | $166,799,088.16 |
| 23 | 05/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,239,223 (-2,389) (-0.03%) | $160,912,025.19 |
| 24 | 05/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,804,086 (-495) (-0.03%) | $155,187,477.72 |
| 25 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $154,147,218.16 | |
| 26 | 05/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,232,689 (-321,377) (-0.19%) | $152,085,884.35 |
| 27 | 05/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,452,145 (-6,346) (-0.26%) | $145,853,584.60 |
| 28 | 05/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,097,459 (-2,317) (-0.21%) | $133,769,277.51 |
| 29 | 05/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,522,318 (-11,795) (-0.18%) | $131,229,038.16 |
| 30 | 05/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,541,733 (-60,782) (-0.42%) | $102,519,217.65 |
| 31 | 05/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,096,389 (-12,639) (-0.25%) | $101,112,357.76 |
| 32 | 05/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,531,229 (-27,573) (-0.11%) | $95,231,484.17 |
| 33 | 05/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,562,839 (-6,192) (-0.24%) | $76,885,170.00 |
| 34 | 05/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,217,992 (-2,989) (-0.24%) | $68,865,267.68 |
| 35 | 05/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 373,477 (-3,290) (-0.87%) | $67,771,136.42 |
| 36 | 05/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,466,826 (-20,032) (-0.81%) | $66,160,273.32 |
| 37 | 05/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,836,288 (-31,152) (-0.53%) | $59,413,411.84 |
| 38 | 05/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,506,092 (-13,380) (-0.53%) | $58,191,456.24 |
| 39 | 05/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,392,702 (-7,434) (-0.53%) | $55,930,912.32 |
| 40 | 05/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,416,690 (-71,029) (-0.23%) | $52,780,039.20 |
| 41 | 05/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,512 (-192) (-0.67%) | $48,948,831.36 |
| 42 | 05/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,753,026 (-9,360) (-0.53%) | $47,699,837.46 |
| 43 | 05/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,957 (-536) (-0.36%) | $44,486,008.05 |
| 44 | 05/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,824 (-197) (-0.4%) | $44,142,754.88 |
| 45 | 05/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,465 (-352) (-1.11%) | $41,081,879.04 |
| 46 | 05/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,584,381 (-29,808) (-0.53%) | $39,760,792.72 |
| 47 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,142,172.42 | |
| 48 | 05/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,657 (-246) (-0.26%) | $37,970,420.94 |
| 49 | 05/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 186,101 (-990) (-0.53%) | $37,549,598.77 |
| 50 | 05/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,292 (-468) (-0.53%) | $36,978,455.44 |
| 51 | 05/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,580,693 (-47,591) (-0.24%) | $36,811,702.84 |
| 52 | 05/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,621,725 (-13,992) (-0.53%) | $36,651,715.50 |
| 53 | 05/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,776,712 (0) (0%) | $36,458,710.56 |
| 54 | 05/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,028,805 (-19,288) (-0.63%) | $36,345,660.00 |
| 55 | 05/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,786,801 (-16,992) (-0.29%) | $35,183,750.08 |
| 56 | 05/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,689 (-509) (-0.21%) | $34,419,340.40 |
| 57 | 05/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,092 (-336) (-0.31%) | $34,228,705.92 |
| 58 | 05/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,516,095 (-56,136) (-0.53%) | $33,441,182.10 |
| 59 | 05/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,115,060 (-3,586) (-0.32%) | $33,262,239.80 |
| 60 | 05/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,851 (0) (0%) | $30,925,354.95 |
| 61 | 05/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,941 (-544) (-1.12%) | $30,319,326.63 |
| 62 | 05/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,519,845 (-17,007) (-0.31%) | $29,586,369.20 |
| 63 | 05/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,976,935 (-69,276) (-0.53%) | $29,068,334.40 |
| 64 | 05/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,471 (-319) (-0.17%) | $28,645,675.02 |
| 65 | 05/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,273,416 (40,518) (0.65%) | $25,721,005.60 |
| 66 | 05/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,431 (-499) (-0.19%) | $25,104,149.46 |
| 67 | 05/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,786,781 (-15,266) (-0.22%) | $23,753,733.50 |
| 68 | 05/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,925 (-252) (-0.19%) | $23,638,508.75 |
| 69 | 05/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,024 (-336) (-0.25%) | $23,110,707.84 |
| 70 | 05/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 770,554 (-257,476) (-25.05%) | $23,008,742.44 |
| 71 | 05/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,028,943 (-21,510) (-0.53%) | $22,964,975.10 |
| 72 | 05/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,322,774 (0) (0%) | $22,934,024.04 |
| 73 | 05/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,707,478 (-67,836) (-0.53%) | $22,873,460.40 |
| 74 | 05/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 420,621 (0) (0%) | $22,482,192.45 |
| 75 | 05/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 407,984 (-2,178) (-0.53%) | $21,831,223.84 |
| 76 | 05/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 168,893 (-1,896) (-1.11%) | $19,974,975.11 |
| 77 | 05/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,139,580 (-35,240) (-1.11%) | $19,894,635.95 |
| 78 | 05/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,630 (-336) (-0.53%) | $19,246,825.30 |
| 79 | 05/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,150,788 (-11,478) (-0.53%) | $18,281,698.00 |
| 80 | 05/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,210 (-80) (-0.26%) | $17,180,792.90 |
| 81 | 05/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,069 (-213) (-0.25%) | $17,087,810.03 |
| 82 | 05/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,670 (-96) (-0.54%) | $16,888,279.20 |
| 83 | 05/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,260,621 (-17,406) (-0.53%) | $16,107,467.74 |
| 84 | 05/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,242,805 (0) (0%) | $16,106,752.80 |
| 85 | 05/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,767,730 (-76,000) (-1.11%) | $15,987,517.18 |
| 86 | 05/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,253,459 (-7,160) (-0.22%) | $15,909,414.51 |
| 87 | 05/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 228,573 (-2,568) (-1.11%) | $15,257,247.75 |
| 88 | 05/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,822 (0) (0%) | $15,116,903.88 |
| 89 | 05/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,631 (-90) (-0.26%) | $13,565,655.32 |
| 90 | 05/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,605 (-115) (-0.32%) | $13,543,073.85 |
| 91 | 05/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,314 (-103) (-0.25%) | $13,181,065.44 |
| 92 | 05/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,094,678 (-12,288) (-1.11%) | $12,698,264.80 |
| 93 | 05/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 249,343 (-802) (-0.32%) | $12,606,782.08 |
| 94 | 05/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,426,339.80 |
| 95 | 05/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 220,728 (-2,480) (-1.11%) | $12,424,779.12 |
| 96 | 05/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 262,587 (-845) (-0.32%) | $12,362,595.96 |
| 97 | 05/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,220 (-66) (-0.25%) | $12,222,715.20 |
| 98 | 05/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,664 (-658) (-0.32%) | $11,645,381.60 |
| 99 | 05/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,364,296.05 |
| 100 | 05/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 94,458 (0) (0%) | $11,078,034.24 |
| 101 | 05/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,739 (-928) (-1.11%) | $11,036,555.21 |
| 102 | 05/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,240,886 (-60,006) (-0.53%) | $10,869,936.76 |
| 103 | 05/09/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,043 (0) (0%) | $10,846,454.29 |
| 104 | 05/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,691,317 (-14,364) (-0.53%) | $10,200,091.43 |
| 105 | 05/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,508,135 (-34,740) (-0.53%) | $10,185,231.28 |
| 106 | 05/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,232 (-84) (-0.32%) | $9,036,924.00 |
| 107 | 05/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,639,916.00 |
| 108 | 05/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 185,545 (-2,088) (-1.11%) | $7,727,949.25 |
| 109 | 05/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,658,088 (-31,868) (-0.25%) | $7,723,965.29 |
| 110 | 05/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,209,533.24 |
| 111 | 05/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,937,886.48 |
| 112 | 05/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,923,787.12 |
| 113 | 05/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 359,356 (-1,920) (-0.53%) | $6,698,395.84 |
| 114 | 05/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,808,415 (-4,965) (-0.27%) | $6,618,798.90 |
| 115 | 05/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 124,903 (115,346) (1206.93%) | $6,420,014.20 |
| 116 | 05/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,993,980 (-6,687) (-0.13%) | $6,392,294.40 |
| 117 | 05/09/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,153,633.22 |
| 118 | 05/09/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,638 (0) (0%) | $5,359,900.68 |
| 119 | 05/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 832,932 (-2,679) (-0.32%) | $4,372,893.00 |
| 120 | 05/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,530,043.20 |
| 121 | 05/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,520,850.65 |
| 122 | 05/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,488,470.44 |
| 123 | 05/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,300,654.32 |
| 124 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 2,794,049 (-6,353,521) (-69.46%) | $2,794,049.90 | |
| 125 | 05/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,571,871.92 |
| 126 | 05/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,765,526 (-21,148) (-0.24%) | $1,951,206.08 |
| 127 | 05/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,475 (-168) (-1.15%) | $1,400,311.50 |
| 128 | 05/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,291 (0) (0%) | $1,026,566.67 |
| 129 | 05/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,131 (0) (0%) | $788,288.52 |
| 130 | 05/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,607,404 (-8,586) (-0.53%) | $641,354.20 |
| 131 | 05/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,815 (0) (0%) | $497,339.55 |
| 132 | 05/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,144.93 | |
| 133 | 05/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 765 (-301) (-28.24%) | $275.78 |
ARKK 05/08/2024
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 | 05/08/2024 | TESLA INC | TSLA | 88160R101 | 11.19% | 4,212,797 (-18,642) (-0.44%) | $749,077,434.57 |
| 2 | 05/08/2024 | ROKU INC | ROKU | 77543R102 | 8.44% | 9,399,276 (-41,600) (-0.44%) | $565,272,458.64 |
| 3 | 05/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 2,552,458 (-57,420) (-2.2%) | $547,093,847.72 |
| 4 | 05/08/2024 | BLOCK INC | SQ | 852234103 | 6.33% | 5,913,895 (-26,182) (-0.44%) | $423,434,882.00 |
| 5 | 05/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 18,855,708 (-83,460) (-0.44%) | $377,491,274.16 |
| 6 | 05/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.01% | 8,266,358 (-36,595) (-0.44%) | $335,118,153.32 |
| 7 | 05/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,528,957 (-24,479) (-0.44%) | $307,022,982.21 |
| 8 | 05/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.12% | 15,330,396 (-67,860) (-0.44%) | $275,793,824.04 |
| 9 | 05/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.66% | 3,940,423 (-17,446) (-0.44%) | $244,857,885.22 |
| 10 | 05/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 9,094,944 (-40,261) (-0.44%) | $230,283,982.08 |
| 11 | 05/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.09% | 2,688,370 (-11,895) (-0.44%) | $207,138,908.50 |
| 12 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 9,538,608 (889,227) (10.28%) | $204,126,211.20 |
| 13 | 05/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 7,345,927 (-32,513) (-0.44%) | $175,420,736.76 |
| 14 | 05/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.60% | 4,016,553 (-17,784) (-0.44%) | $173,916,744.90 |
| 15 | 05/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.30% | 3,572,665 (-228,001) (-6%) | $154,089,041.45 |
| 16 | 05/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,017,149 (-31,057) (-0.44%) | $141,185,037.88 |
| 17 | 05/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 5,037,890 (-22,308) (-0.44%) | $131,690,444.60 |
| 18 | 05/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 281,977 (-1,248) (-0.44%) | $132,032,910.48 |
| 19 | 05/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 1,452,951 (-6,435) (-0.44%) | $130,242,527.64 |
| 20 | 05/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.92% | 14,596,881 (-64,610) (-0.44%) | $128,306,583.99 |
| 21 | 05/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 5,362,766 (-23,738) (-0.44%) | $120,823,117.98 |
| 22 | 05/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.76% | 2,816,807 (-12,467) (-0.44%) | $118,024,213.30 |
| 23 | 05/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 9,009,153 (-39,884) (-0.44%) | $116,037,890.64 |
| 24 | 05/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.64% | 117,568,854 (-520,416) (-0.44%) | $109,809,309.64 |
| 25 | 05/08/2024 | TERADYNE INC | TER | 880770102 | 1.54% | 852,179 (-3,770) (-0.44%) | $103,190,355.11 |
| 26 | 05/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.28% | 708,891 (-3,133) (-0.44%) | $85,825,433.37 |
| 27 | 05/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 3,943,255 (-17,459) (-0.44%) | $82,926,652.65 |
| 28 | 05/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 1,350,231 (-5,980) (-0.44%) | $82,917,685.71 |
| 29 | 05/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.99% | 9,414,022 (-41,678) (-0.44%) | $66,462,995.32 |
| 30 | 05/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 16,514,709 (-73,099) (-0.44%) | $63,746,776.74 |
| 31 | 05/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 19,351,966 (-85,670) (-0.44%) | $36,188,176.42 |
| 32 | 05/08/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,396,698 (-50,466) (-0.44%) | $21,083,891.30 |
| 33 | 05/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,782,715 (-12,324) (-0.44%) | $17,141,524.40 |
| 34 | 05/08/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 180,108 (-793) (-0.44%) | $17,497,492.20 |
| 35 | 05/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,493,477 (-11,037) (-0.44%) | $13,888,666.89 |
| 36 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,965,130 (-1,722,711) (-25.76%) | $4,965,129.94 | |
| 37 | 05/08/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 71 (-26) (-26.8%) | $25.35 |
Combined Holdings 05/08/2024
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 | 05/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,469,601 (-20,351) (-0.37%) | $972,549,753.81 |
| 2 | 05/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,644,262 (-82,121) (-2.2%) | $781,111,117.08 |
| 3 | 05/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,155,947 (-41,600) (-0.34%) | $731,058,652.58 |
| 4 | 05/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,687,854 (-26,182) (-0.3%) | $622,050,346.40 |
| 5 | 05/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,070,749 (-92,823) (-0.33%) | $561,976,394.98 |
| 6 | 05/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,128,397 (-36,595) (-0.33%) | $451,145,214.38 |
| 7 | 05/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,271,034 (-24,479) (-0.34%) | $403,760,518.02 |
| 8 | 05/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,604,311 (-67,860) (-0.31%) | $388,661,554.89 |
| 9 | 05/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,063,396 (-11,895) (-0.29%) | $313,084,661.80 |
| 10 | 05/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,328,520 (-42,319) (-0.34%) | $312,158,126.40 |
| 11 | 05/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,613,904 (-139,151) (-2.06%) | $286,382,043.20 |
| 12 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,953,096 (1,314,304) (11.29%) | $277,196,254.40 |
| 13 | 05/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,372,564 (-17,446) (-0.4%) | $271,711,126.96 |
| 14 | 05/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,297,473 (-228,001) (-3.49%) | $271,610,010.49 |
| 15 | 05/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,755,667 (-32,513) (-0.33%) | $232,965,327.96 |
| 16 | 05/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,799,970 (-64,610) (-0.27%) | $209,201,736.30 |
| 17 | 05/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 438,228 (-1,248) (-0.28%) | $205,195,878.72 |
| 18 | 05/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,607,714 (-5,820) (-0.36%) | $194,678,088.26 |
| 19 | 05/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,382,427 (-12,467) (-0.28%) | $183,623,691.30 |
| 20 | 05/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,921,851 (-22,308) (-0.32%) | $180,937,185.14 |
| 21 | 05/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,991,506 (-39,884) (-0.28%) | $180,210,597.28 |
| 22 | 05/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,513,203 (-23,738) (-0.31%) | $169,272,463.59 |
| 23 | 05/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,241,612 (-31,057) (-0.38%) | $165,821,233.44 |
| 24 | 05/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,804,581 (-6,435) (-0.36%) | $161,762,640.84 |
| 25 | 05/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,554,066 (-520,416) (-0.3%) | $159,297,497.65 |
| 26 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,404,604.20 | |
| 27 | 05/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,458,491 (-5,980) (-0.24%) | $150,975,932.31 |
| 28 | 05/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,534,113 (-17,459) (-0.27%) | $137,412,396.39 |
| 29 | 05/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,099,776 (-3,133) (-0.28%) | $133,149,880.32 |
| 30 | 05/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,602,515 (-41,678) (-0.28%) | $103,093,755.90 |
| 31 | 05/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,558,802 (-95,049) (-0.37%) | $98,656,975.72 |
| 32 | 05/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,109,028 (-12,639) (-0.25%) | $95,845,365.28 |
| 33 | 05/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,569,031 (-6,192) (-0.24%) | $77,944,400.54 |
| 34 | 05/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,220,981 (-2,988) (-0.24%) | $69,595,917.00 |
| 35 | 05/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 376,767 (-16,110) (-4.1%) | $67,663,585.53 |
| 36 | 05/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,440 (0) (0%) | $61,490,771.20 |
| 37 | 05/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (0) (0%) | $59,761,875.84 |
| 38 | 05/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,486,858 (0) (0%) | $59,013,140.34 |
| 39 | 05/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,487,719 (-85,670) (-0.27%) | $58,882,034.53 |
| 40 | 05/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (0) (0%) | $57,307,566.48 |
| 41 | 05/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (0) (0%) | $48,571,358.16 |
| 42 | 05/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,704 (0) (0%) | $48,472,157.76 |
| 43 | 05/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,493 (0) (0%) | $44,556,388.65 |
| 44 | 05/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,021 (-61) (-0.12%) | $44,390,476.34 |
| 45 | 05/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,614,189 (0) (0%) | $41,769,566.16 |
| 46 | 05/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,817 (0) (0%) | $41,583,915.11 |
| 47 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,715,384.15 | |
| 48 | 05/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (0) (0%) | $38,411,653.21 |
| 49 | 05/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,903 (-246) (-0.26%) | $38,084,239.71 |
| 50 | 05/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,717 (0) (0%) | $37,321,752.72 |
| 51 | 05/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,776,712 (0) (0%) | $36,729,779.04 |
| 52 | 05/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,048,093 (0) (0%) | $36,546,635.07 |
| 53 | 05/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (0) (0%) | $36,412,902.40 |
| 54 | 05/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,628,284 (-50,466) (-0.26%) | $36,312,325.40 |
| 55 | 05/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,803,793 (-12,324) (-0.21%) | $35,751,364.88 |
| 56 | 05/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,428 (0) (0%) | $34,201,721.40 |
| 57 | 05/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,198 (-509) (-0.21%) | $33,894,339.78 |
| 58 | 05/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,030 (0) (0%) | $33,606,300.70 |
| 59 | 05/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,118,646 (-3,586) (-0.32%) | $33,503,447.70 |
| 60 | 05/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,572,231 (0) (0%) | $32,879,638.41 |
| 61 | 05/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,851 (0) (0%) | $31,642,464.63 |
| 62 | 05/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,485 (0) (0%) | $31,086,157.75 |
| 63 | 05/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,211 (0) (0%) | $30,919,520.07 |
| 64 | 05/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,536,852 (-11,037) (-0.2%) | $30,840,265.64 |
| 65 | 05/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,790 (-319) (-0.17%) | $28,845,979.70 |
| 66 | 05/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,930 (-793) (-0.3%) | $25,543,649.50 |
| 67 | 05/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,232,898 (115,198) (1.88%) | $24,744,605.06 |
| 68 | 05/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,802,047 (-15,265) (-0.22%) | $24,351,328.26 |
| 69 | 05/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,177 (-252) (-0.19%) | $23,631,536.55 |
| 70 | 05/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,360 (-337) (-0.25%) | $23,414,572.80 |
| 71 | 05/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (0) (0%) | $23,087,582.10 |
| 72 | 05/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,314 (0) (0%) | $22,740,058.92 |
| 73 | 05/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 420,621 (0) (0%) | $22,368,624.78 |
| 74 | 05/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (0) (0%) | $22,300,507.94 |
| 75 | 05/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,322,774 (0) (0%) | $21,162,696.98 |
| 76 | 05/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 170,789 (0) (0%) | $20,583,490.28 |
| 77 | 05/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,174,820 (0) (0%) | $20,067,743.92 |
| 78 | 05/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,966 (0) (0%) | $18,908,689.80 |
| 79 | 05/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,266 (0) (0%) | $18,465,751.64 |
| 80 | 05/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,619 (-7,160) (-0.22%) | $17,509,524.03 |
| 81 | 05/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,282 (-213) (-0.25%) | $17,287,514.22 |
| 82 | 05/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (0) (0%) | $17,232,487.02 |
| 83 | 05/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,290 (-80) (-0.26%) | $17,197,296.90 |
| 84 | 05/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,843,730 (0) (0%) | $16,683,389.65 |
| 85 | 05/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,027 (0) (0%) | $16,390,135.00 |
| 86 | 05/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,242,805 (0) (0%) | $16,168,893.05 |
| 87 | 05/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,822 (0) (0%) | $15,072,717.48 |
| 88 | 05/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 231,141 (0) (0%) | $15,061,147.56 |
| 89 | 05/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,720 (-115) (-0.32%) | $13,882,578.00 |
| 90 | 05/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,721 (-90) (-0.26%) | $13,646,394.63 |
| 91 | 05/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,106,966 (0) (0%) | $13,272,522.34 |
| 92 | 05/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,417 (-103) (-0.25%) | $13,137,141.68 |
| 93 | 05/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,145 (-802) (-0.32%) | $12,945,003.75 |
| 94 | 05/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 223,208 (0) (0%) | $12,874,637.44 |
| 95 | 05/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,432,097.80 |
| 96 | 05/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 263,432 (-845) (-0.32%) | $12,275,931.20 |
| 97 | 05/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,286 (-66) (-0.25%) | $12,267,150.48 |
| 98 | 05/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 205,322 (-658) (-0.32%) | $11,912,782.44 |
| 99 | 05/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,536,959.69 |
| 100 | 05/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,892 (0) (0%) | $11,413,900.92 |
| 101 | 05/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 83,667 (0) (0%) | $11,187,951.24 |
| 102 | 05/08/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,043 (0) (0%) | $10,730,623.19 |
| 103 | 05/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 94,458 (28,163) (42.48%) | $10,617,079.20 |
| 104 | 05/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,875 (0) (0%) | $10,337,742.50 |
| 105 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,147,570 (-1,523,408) (-14.28%) | $9,147,569.58 | |
| 106 | 05/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,316 (-84) (-0.32%) | $9,079,020.00 |
| 107 | 05/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,681 (0) (0%) | $8,874,633.68 |
| 108 | 05/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,674,843.32 |
| 109 | 05/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 187,633 (0) (0%) | $8,090,734.96 |
| 110 | 05/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,689,956 (-31,868) (-0.25%) | $7,446,466.18 |
| 111 | 05/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,209,533.24 |
| 112 | 05/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,940,367.07 |
| 113 | 05/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,914,069.43 |
| 114 | 05/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (0) (0%) | $6,799,214.32 |
| 115 | 05/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,813,380 (-4,964) (-0.27%) | $6,691,372.20 |
| 116 | 05/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,000,667 (-6,686) (-0.13%) | $6,250,833.75 |
| 117 | 05/08/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,065,067.82 |
| 118 | 05/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,638 (0) (0%) | $5,464,024.56 |
| 119 | 05/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 835,611 (-2,679) (-0.32%) | $4,428,738.30 |
| 120 | 05/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,508,654.40 |
| 121 | 05/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,470,818.26 |
| 122 | 05/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,466,406.10 |
| 123 | 05/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,377,766.42 |
| 124 | 05/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,632,624.80 |
| 125 | 05/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,786,674 (-21,146) (-0.24%) | $2,007,755.01 |
| 126 | 05/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,643 (0) (0%) | $1,499,150.34 |
| 127 | 05/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,291 (0) (0%) | $1,040,238.66 |
| 128 | 05/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,131 (0) (0%) | $803,169.40 |
| 129 | 05/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,990 (0) (0%) | $649,304.78 |
| 130 | 05/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,815 (0) (0%) | $500,302.55 |
| 131 | 05/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,557 (0) (0%) | $472,115.80 |
| 132 | 05/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,826.65 | |
| 133 | 05/08/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 22 (0) (0%) | $1,394.14 |
| 134 | 05/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 1,066 (-911) (-46.08%) | $380.57 |
| 135 | 05/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 22 (0) (0%) | $371.14 |
Companies 05/08/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,469,601 (-20,351) (-0.37%) | $972,549,753.81 |
| 2 | 05/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,644,262 (-82,121) (-2.2%) | $781,111,117.08 |
| 3 | 05/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,155,947 (-41,600) (-0.34%) | $731,058,652.58 |
| 4 | 05/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,687,854 (-26,182) (-0.3%) | $622,050,346.40 |
| 5 | 05/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,070,749 (-92,823) (-0.33%) | $561,976,394.98 |
| 6 | 05/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,128,397 (-36,595) (-0.33%) | $451,145,214.38 |
| 7 | 05/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,271,034 (-24,479) (-0.34%) | $403,760,518.02 |
| 8 | 05/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,604,311 (-67,860) (-0.31%) | $388,661,554.89 |
| 9 | 05/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,063,396 (-11,895) (-0.29%) | $313,084,661.80 |
| 10 | 05/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,328,520 (-42,319) (-0.34%) | $312,158,126.40 |
| 11 | 05/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,613,904 (-139,151) (-2.06%) | $286,382,043.20 |
| 12 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,953,096 (1,314,304) (11.29%) | $277,196,254.40 |
| 13 | 05/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,372,564 (-17,446) (-0.4%) | $271,711,126.96 |
| 14 | 05/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,297,473 (-228,001) (-3.49%) | $271,610,010.49 |
| 15 | 05/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,755,667 (-32,513) (-0.33%) | $232,965,327.96 |
| 16 | 05/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,799,970 (-64,610) (-0.27%) | $209,201,736.30 |
| 17 | 05/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 438,228 (-1,248) (-0.28%) | $205,195,878.72 |
| 18 | 05/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,607,714 (-5,820) (-0.36%) | $194,678,088.26 |
| 19 | 05/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,382,427 (-12,467) (-0.28%) | $183,623,691.30 |
| 20 | 05/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,921,851 (-22,308) (-0.32%) | $180,937,185.14 |
| 21 | 05/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,991,506 (-39,884) (-0.28%) | $180,210,597.28 |
| 22 | 05/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,513,203 (-23,738) (-0.31%) | $169,272,463.59 |
| 23 | 05/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,241,612 (-31,057) (-0.38%) | $165,821,233.44 |
| 24 | 05/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,804,581 (-6,435) (-0.36%) | $161,762,640.84 |
| 25 | 05/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,554,066 (-520,416) (-0.3%) | $159,297,497.65 |
| 26 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,404,604.20 | |
| 27 | 05/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,458,491 (-5,980) (-0.24%) | $150,975,932.31 |
| 28 | 05/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,534,113 (-17,459) (-0.27%) | $137,412,396.39 |
| 29 | 05/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,099,776 (-3,133) (-0.28%) | $133,149,880.32 |
| 30 | 05/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,602,515 (-41,678) (-0.28%) | $103,093,755.90 |
| 31 | 05/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,558,802 (-95,049) (-0.37%) | $98,656,975.72 |
| 32 | 05/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,109,028 (-12,639) (-0.25%) | $95,845,365.28 |
| 33 | 05/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,569,031 (-6,192) (-0.24%) | $77,944,400.54 |
| 34 | 05/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,220,981 (-2,988) (-0.24%) | $69,595,917.00 |
| 35 | 05/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 376,767 (-16,110) (-4.1%) | $67,663,585.53 |
| 36 | 05/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,440 (0) (0%) | $61,490,771.20 |
| 37 | 05/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (0) (0%) | $59,761,875.84 |
| 38 | 05/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,486,858 (0) (0%) | $59,013,140.34 |
| 39 | 05/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,487,719 (-85,670) (-0.27%) | $58,882,034.53 |
| 40 | 05/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (0) (0%) | $57,307,566.48 |
| 41 | 05/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (0) (0%) | $48,571,358.16 |
| 42 | 05/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,704 (0) (0%) | $48,472,157.76 |
| 43 | 05/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,493 (0) (0%) | $44,556,388.65 |
| 44 | 05/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,021 (-61) (-0.12%) | $44,390,476.34 |
| 45 | 05/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,614,189 (0) (0%) | $41,769,566.16 |
| 46 | 05/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,817 (0) (0%) | $41,583,915.11 |
| 47 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,715,384.15 | |
| 48 | 05/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (0) (0%) | $38,411,653.21 |
| 49 | 05/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,903 (-246) (-0.26%) | $38,084,239.71 |
| 50 | 05/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,717 (0) (0%) | $37,321,752.72 |
| 51 | 05/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,776,712 (0) (0%) | $36,729,779.04 |
| 52 | 05/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,048,093 (0) (0%) | $36,546,635.07 |
| 53 | 05/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (0) (0%) | $36,412,902.40 |
| 54 | 05/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,628,284 (-50,466) (-0.26%) | $36,312,325.40 |
| 55 | 05/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,803,793 (-12,324) (-0.21%) | $35,751,364.88 |
| 56 | 05/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,428 (0) (0%) | $34,201,721.40 |
| 57 | 05/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,198 (-509) (-0.21%) | $33,894,339.78 |
| 58 | 05/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,030 (0) (0%) | $33,606,300.70 |
| 59 | 05/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,118,646 (-3,586) (-0.32%) | $33,503,447.70 |
| 60 | 05/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,572,231 (0) (0%) | $32,879,638.41 |
| 61 | 05/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,851 (0) (0%) | $31,642,464.63 |
| 62 | 05/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,485 (0) (0%) | $31,086,157.75 |
| 63 | 05/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,211 (0) (0%) | $30,919,520.07 |
| 64 | 05/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,536,852 (-11,037) (-0.2%) | $30,840,265.64 |
| 65 | 05/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,790 (-319) (-0.17%) | $28,845,979.70 |
| 66 | 05/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,930 (-793) (-0.3%) | $25,543,649.50 |
| 67 | 05/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,232,898 (115,198) (1.88%) | $24,744,605.06 |
| 68 | 05/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,802,047 (-15,265) (-0.22%) | $24,351,328.26 |
| 69 | 05/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,177 (-252) (-0.19%) | $23,631,536.55 |
| 70 | 05/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,360 (-337) (-0.25%) | $23,414,572.80 |
| 71 | 05/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (0) (0%) | $23,087,582.10 |
| 72 | 05/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,314 (0) (0%) | $22,740,058.92 |
| 73 | 05/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 420,621 (0) (0%) | $22,368,624.78 |
| 74 | 05/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (0) (0%) | $22,300,507.94 |
| 75 | 05/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,322,774 (0) (0%) | $21,162,696.98 |
| 76 | 05/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 170,789 (0) (0%) | $20,583,490.28 |
| 77 | 05/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,174,820 (0) (0%) | $20,067,743.92 |
| 78 | 05/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,966 (0) (0%) | $18,908,689.80 |
| 79 | 05/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,266 (0) (0%) | $18,465,751.64 |
| 80 | 05/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,619 (-7,160) (-0.22%) | $17,509,524.03 |
| 81 | 05/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,282 (-213) (-0.25%) | $17,287,514.22 |
| 82 | 05/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (0) (0%) | $17,232,487.02 |
| 83 | 05/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,290 (-80) (-0.26%) | $17,197,296.90 |
| 84 | 05/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,843,730 (0) (0%) | $16,683,389.65 |
| 85 | 05/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,027 (0) (0%) | $16,390,135.00 |
| 86 | 05/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,242,805 (0) (0%) | $16,168,893.05 |
| 87 | 05/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,822 (0) (0%) | $15,072,717.48 |
| 88 | 05/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 231,141 (0) (0%) | $15,061,147.56 |
| 89 | 05/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,720 (-115) (-0.32%) | $13,882,578.00 |
| 90 | 05/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,721 (-90) (-0.26%) | $13,646,394.63 |
| 91 | 05/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,106,966 (0) (0%) | $13,272,522.34 |
| 92 | 05/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,417 (-103) (-0.25%) | $13,137,141.68 |
| 93 | 05/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,145 (-802) (-0.32%) | $12,945,003.75 |
| 94 | 05/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 223,208 (0) (0%) | $12,874,637.44 |
| 95 | 05/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,432,097.80 |
| 96 | 05/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 263,432 (-845) (-0.32%) | $12,275,931.20 |
| 97 | 05/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,286 (-66) (-0.25%) | $12,267,150.48 |
| 98 | 05/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 205,322 (-658) (-0.32%) | $11,912,782.44 |
| 99 | 05/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,536,959.69 |
| 100 | 05/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,892 (0) (0%) | $11,413,900.92 |
| 101 | 05/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 83,667 (0) (0%) | $11,187,951.24 |
| 102 | 05/08/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,043 (0) (0%) | $10,730,623.19 |
| 103 | 05/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 94,458 (28,163) (42.48%) | $10,617,079.20 |
| 104 | 05/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,875 (0) (0%) | $10,337,742.50 |
| 105 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,147,570 (-1,523,408) (-14.28%) | $9,147,569.58 | |
| 106 | 05/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,316 (-84) (-0.32%) | $9,079,020.00 |
| 107 | 05/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,681 (0) (0%) | $8,874,633.68 |
| 108 | 05/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,674,843.32 |
| 109 | 05/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 187,633 (0) (0%) | $8,090,734.96 |
| 110 | 05/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,689,956 (-31,868) (-0.25%) | $7,446,466.18 |
| 111 | 05/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,209,533.24 |
| 112 | 05/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,940,367.07 |
| 113 | 05/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,914,069.43 |
| 114 | 05/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (0) (0%) | $6,799,214.32 |
| 115 | 05/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,813,380 (-4,964) (-0.27%) | $6,691,372.20 |
| 116 | 05/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,000,667 (-6,686) (-0.13%) | $6,250,833.75 |
| 117 | 05/08/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,065,067.82 |
| 118 | 05/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,638 (0) (0%) | $5,464,024.56 |
| 119 | 05/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 835,611 (-2,679) (-0.32%) | $4,428,738.30 |
| 120 | 05/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,508,654.40 |
| 121 | 05/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,470,818.26 |
| 122 | 05/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,466,406.10 |
| 123 | 05/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,377,766.42 |
| 124 | 05/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,632,624.80 |
| 125 | 05/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,786,674 (-21,146) (-0.24%) | $2,007,755.01 |
| 126 | 05/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,643 (0) (0%) | $1,499,150.34 |
| 127 | 05/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,291 (0) (0%) | $1,040,238.66 |
| 128 | 05/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,131 (0) (0%) | $803,169.40 |
| 129 | 05/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,990 (0) (0%) | $649,304.78 |
| 130 | 05/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,815 (0) (0%) | $500,302.55 |
| 131 | 05/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,557 (0) (0%) | $472,115.80 |
| 132 | 05/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,826.65 | |
| 133 | 05/08/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 22 (0) (0%) | $1,394.14 |
| 134 | 05/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 1,066 (-911) (-46.08%) | $380.57 |
| 135 | 05/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 22 (0) (0%) | $371.14 |
Top Holdings 05/08/2024
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 | 05/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,469,601 (-20,351) (-0.37%) | $972,549,753.81 |
| 2 | 05/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,644,262 (-82,121) (-2.2%) | $781,111,117.08 |
| 3 | 05/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,155,947 (-41,600) (-0.34%) | $731,058,652.58 |
| 4 | 05/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,687,854 (-26,182) (-0.3%) | $622,050,346.40 |
| 5 | 05/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,070,749 (-92,823) (-0.33%) | $561,976,394.98 |
| 6 | 05/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,128,397 (-36,595) (-0.33%) | $451,145,214.38 |
| 7 | 05/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,271,034 (-24,479) (-0.34%) | $403,760,518.02 |
| 8 | 05/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,604,311 (-67,860) (-0.31%) | $388,661,554.89 |
| 9 | 05/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,063,396 (-11,895) (-0.29%) | $313,084,661.80 |
| 10 | 05/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,328,520 (-42,319) (-0.34%) | $312,158,126.40 |
| 11 | 05/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,613,904 (-139,151) (-2.06%) | $286,382,043.20 |
| 12 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,953,096 (1,314,304) (11.29%) | $277,196,254.40 |
| 13 | 05/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,372,564 (-17,446) (-0.4%) | $271,711,126.96 |
| 14 | 05/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,297,473 (-228,001) (-3.49%) | $271,610,010.49 |
| 15 | 05/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,755,667 (-32,513) (-0.33%) | $232,965,327.96 |
| 16 | 05/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,799,970 (-64,610) (-0.27%) | $209,201,736.30 |
| 17 | 05/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 438,228 (-1,248) (-0.28%) | $205,195,878.72 |
| 18 | 05/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,607,714 (-5,820) (-0.36%) | $194,678,088.26 |
| 19 | 05/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,382,427 (-12,467) (-0.28%) | $183,623,691.30 |
| 20 | 05/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,921,851 (-22,308) (-0.32%) | $180,937,185.14 |
| 21 | 05/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 13,991,506 (-39,884) (-0.28%) | $180,210,597.28 |
| 22 | 05/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,513,203 (-23,738) (-0.31%) | $169,272,463.59 |
| 23 | 05/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,241,612 (-31,057) (-0.38%) | $165,821,233.44 |
| 24 | 05/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,804,581 (-6,435) (-0.36%) | $161,762,640.84 |
| 25 | 05/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,554,066 (-520,416) (-0.3%) | $159,297,497.65 |
| 26 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,404,604.20 | |
| 27 | 05/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,458,491 (-5,980) (-0.24%) | $150,975,932.31 |
| 28 | 05/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,534,113 (-17,459) (-0.27%) | $137,412,396.39 |
| 29 | 05/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,099,776 (-3,133) (-0.28%) | $133,149,880.32 |
| 30 | 05/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,602,515 (-41,678) (-0.28%) | $103,093,755.90 |
| 31 | 05/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,558,802 (-95,049) (-0.37%) | $98,656,975.72 |
| 32 | 05/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,109,028 (-12,639) (-0.25%) | $95,845,365.28 |
| 33 | 05/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,569,031 (-6,192) (-0.24%) | $77,944,400.54 |
| 34 | 05/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,220,981 (-2,988) (-0.24%) | $69,595,917.00 |
| 35 | 05/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 376,767 (-16,110) (-4.1%) | $67,663,585.53 |
| 36 | 05/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,440 (0) (0%) | $61,490,771.20 |
| 37 | 05/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (0) (0%) | $59,761,875.84 |
| 38 | 05/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,486,858 (0) (0%) | $59,013,140.34 |
| 39 | 05/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,487,719 (-85,670) (-0.27%) | $58,882,034.53 |
| 40 | 05/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (0) (0%) | $57,307,566.48 |
| 41 | 05/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (0) (0%) | $48,571,358.16 |
| 42 | 05/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,704 (0) (0%) | $48,472,157.76 |
| 43 | 05/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,493 (0) (0%) | $44,556,388.65 |
| 44 | 05/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,021 (-61) (-0.12%) | $44,390,476.34 |
| 45 | 05/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,614,189 (0) (0%) | $41,769,566.16 |
| 46 | 05/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,817 (0) (0%) | $41,583,915.11 |
| 47 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,715,384.15 | |
| 48 | 05/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (0) (0%) | $38,411,653.21 |
| 49 | 05/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,903 (-246) (-0.26%) | $38,084,239.71 |
| 50 | 05/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,717 (0) (0%) | $37,321,752.72 |
| 51 | 05/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,776,712 (0) (0%) | $36,729,779.04 |
| 52 | 05/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,048,093 (0) (0%) | $36,546,635.07 |
| 53 | 05/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (0) (0%) | $36,412,902.40 |
| 54 | 05/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,628,284 (-50,466) (-0.26%) | $36,312,325.40 |
| 55 | 05/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,803,793 (-12,324) (-0.21%) | $35,751,364.88 |
| 56 | 05/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,428 (0) (0%) | $34,201,721.40 |
| 57 | 05/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,198 (-509) (-0.21%) | $33,894,339.78 |
| 58 | 05/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,030 (0) (0%) | $33,606,300.70 |
| 59 | 05/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,118,646 (-3,586) (-0.32%) | $33,503,447.70 |
| 60 | 05/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,572,231 (0) (0%) | $32,879,638.41 |
| 61 | 05/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,851 (0) (0%) | $31,642,464.63 |
| 62 | 05/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,485 (0) (0%) | $31,086,157.75 |
| 63 | 05/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,211 (0) (0%) | $30,919,520.07 |
| 64 | 05/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,536,852 (-11,037) (-0.2%) | $30,840,265.64 |
| 65 | 05/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,790 (-319) (-0.17%) | $28,845,979.70 |
| 66 | 05/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,930 (-793) (-0.3%) | $25,543,649.50 |
| 67 | 05/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,232,898 (115,198) (1.88%) | $24,744,605.06 |
| 68 | 05/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,802,047 (-15,265) (-0.22%) | $24,351,328.26 |
| 69 | 05/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,177 (-252) (-0.19%) | $23,631,536.55 |
| 70 | 05/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,360 (-337) (-0.25%) | $23,414,572.80 |
| 71 | 05/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (0) (0%) | $23,087,582.10 |
| 72 | 05/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,314 (0) (0%) | $22,740,058.92 |
| 73 | 05/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 420,621 (0) (0%) | $22,368,624.78 |
| 74 | 05/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (0) (0%) | $22,300,507.94 |
| 75 | 05/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,322,774 (0) (0%) | $21,162,696.98 |
| 76 | 05/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 170,789 (0) (0%) | $20,583,490.28 |
| 77 | 05/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,174,820 (0) (0%) | $20,067,743.92 |
| 78 | 05/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 62,966 (0) (0%) | $18,908,689.80 |
| 79 | 05/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,266 (0) (0%) | $18,465,751.64 |
| 80 | 05/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,619 (-7,160) (-0.22%) | $17,509,524.03 |
| 81 | 05/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,282 (-213) (-0.25%) | $17,287,514.22 |
| 82 | 05/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (0) (0%) | $17,232,487.02 |
| 83 | 05/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,290 (-80) (-0.26%) | $17,197,296.90 |
| 84 | 05/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,843,730 (0) (0%) | $16,683,389.65 |
| 85 | 05/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,027 (0) (0%) | $16,390,135.00 |
| 86 | 05/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,242,805 (0) (0%) | $16,168,893.05 |
| 87 | 05/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,822 (0) (0%) | $15,072,717.48 |
| 88 | 05/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 231,141 (0) (0%) | $15,061,147.56 |
| 89 | 05/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,720 (-115) (-0.32%) | $13,882,578.00 |
| 90 | 05/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,721 (-90) (-0.26%) | $13,646,394.63 |
| 91 | 05/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,106,966 (0) (0%) | $13,272,522.34 |
| 92 | 05/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,417 (-103) (-0.25%) | $13,137,141.68 |
| 93 | 05/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,145 (-802) (-0.32%) | $12,945,003.75 |
| 94 | 05/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 223,208 (0) (0%) | $12,874,637.44 |
| 95 | 05/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,432,097.80 |
| 96 | 05/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 263,432 (-845) (-0.32%) | $12,275,931.20 |
| 97 | 05/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,286 (-66) (-0.25%) | $12,267,150.48 |
| 98 | 05/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 205,322 (-658) (-0.32%) | $11,912,782.44 |
| 99 | 05/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,536,959.69 |
| 100 | 05/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,892 (0) (0%) | $11,413,900.92 |
| 101 | 05/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 83,667 (0) (0%) | $11,187,951.24 |
| 102 | 05/08/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,043 (0) (0%) | $10,730,623.19 |
| 103 | 05/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 94,458 (28,163) (42.48%) | $10,617,079.20 |
| 104 | 05/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,875 (0) (0%) | $10,337,742.50 |
| 105 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,147,570 (-1,523,408) (-14.28%) | $9,147,569.58 | |
| 106 | 05/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,316 (-84) (-0.32%) | $9,079,020.00 |
| 107 | 05/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,681 (0) (0%) | $8,874,633.68 |
| 108 | 05/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,674,843.32 |
| 109 | 05/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 187,633 (0) (0%) | $8,090,734.96 |
| 110 | 05/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,689,956 (-31,868) (-0.25%) | $7,446,466.18 |
| 111 | 05/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,209,533.24 |
| 112 | 05/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,940,367.07 |
| 113 | 05/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,914,069.43 |
| 114 | 05/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (0) (0%) | $6,799,214.32 |
| 115 | 05/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,813,380 (-4,964) (-0.27%) | $6,691,372.20 |
| 116 | 05/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,000,667 (-6,686) (-0.13%) | $6,250,833.75 |
| 117 | 05/08/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,065,067.82 |
| 118 | 05/08/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 82,638 (0) (0%) | $5,464,024.56 |
| 119 | 05/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 835,611 (-2,679) (-0.32%) | $4,428,738.30 |
| 120 | 05/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,508,654.40 |
| 121 | 05/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,470,818.26 |
| 122 | 05/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,466,406.10 |
| 123 | 05/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,377,766.42 |
| 124 | 05/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,632,624.80 |
| 125 | 05/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,786,674 (-21,146) (-0.24%) | $2,007,755.01 |
| 126 | 05/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,643 (0) (0%) | $1,499,150.34 |
| 127 | 05/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,291 (0) (0%) | $1,040,238.66 |
| 128 | 05/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,131 (0) (0%) | $803,169.40 |
| 129 | 05/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,990 (0) (0%) | $649,304.78 |
| 130 | 05/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,815 (0) (0%) | $500,302.55 |
| 131 | 05/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,557 (0) (0%) | $472,115.80 |
| 132 | 05/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,826.65 | |
| 133 | 05/08/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 22 (0) (0%) | $1,394.14 |
| 134 | 05/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 1,066 (-911) (-46.08%) | $380.57 |
| 135 | 05/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 22 (0) (0%) | $371.14 |
