| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,507,884 (10,286) (0.19%) | $991,474,198.84 |
| 2 | 05/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,740,375 (9,087) (0.24%) | $855,984,818.75 |
| 3 | 05/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,242,790 (32,958) (0.27%) | $733,894,046.56 |
| 4 | 05/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,747,060 (20,021) (0.23%) | $614,918,318.00 |
| 5 | 05/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,252,147 (39,128) (0.14%) | $545,266,437.10 |
| 6 | 05/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,887,328 (27,718) (0.26%) | $406,532,827.52 |
| 7 | 05/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,315,885 (17,970) (0.25%) | $402,885,786.95 |
| 8 | 05/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,753,406 (53,587) (0.25%) | $383,077,479.66 |
| 9 | 05/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,413,991 (24,471) (0.2%) | $299,922,022.56 |
| 10 | 05/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,090,474 (10,030) (0.25%) | $294,514,128.00 |
| 11 | 05/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,778,924 (13,707) (0.2%) | $291,697,099.72 |
| 12 | 05/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,630,459 (15,537) (0.34%) | $290,931,738.97 |
| 13 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,679,736 (27,125) (0.23%) | $263,378,046.80 |
| 14 | 05/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,815,323 (23,613) (0.24%) | $228,402,566.21 |
| 15 | 05/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,662,846 (7,911) (0.12%) | $213,277,700.46 |
| 16 | 05/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,922,431 (35,205) (0.15%) | $210,278,168.49 |
| 17 | 05/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 441,173 (884) (0.2%) | $194,857,290.64 |
| 18 | 05/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,616,434 (-3,032) (-0.19%) | $189,753,187.26 |
| 19 | 05/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,527,303 (-291,346) (-1.97%) | $188,709,665.97 |
| 20 | 05/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,411,487 (10,010) (0.23%) | $178,665,223.50 |
| 21 | 05/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,666,862 (81,212) (1.23%) | $175,271,801.98 |
| 22 | 05/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,557,104 (16,203) (0.21%) | $171,697,402.88 |
| 23 | 05/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,302,640 (25,629) (0.31%) | $169,705,961.60 |
| 24 | 05/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,817,712 (5,067) (0.28%) | $160,176,781.44 |
| 25 | 05/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,529,672 (-67,857) (-2.61%) | $153,146,342.88 |
| 26 | 05/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,521,719 (339,717) (0.2%) | $147,697,352.23 |
| 27 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $147,300,640.72 | |
| 28 | 05/03/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,105,665 (1,854) (0.17%) | $138,860,467.35 |
| 29 | 05/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,569,838 (9,346) (0.14%) | $132,645,029.22 |
| 30 | 05/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,710,088 (-5,237) (-0.02%) | $103,097,452.88 |
| 31 | 05/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,697,847 (38,472) (0.26%) | $102,737,950.53 |
| 32 | 05/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,121,667 (-41,560) (-0.8%) | $92,650,956.03 |
| 33 | 05/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,575,223 (-20,568) (-0.79%) | $79,780,408.54 |
| 34 | 05/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,223,969 (-9,869) (-0.8%) | $73,548,297.21 |
| 35 | 05/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 392,877 (-3,171) (-0.8%) | $65,107,576.44 |
| 36 | 05/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,401,375 (-3,717) (-0.26%) | $60,385,248.75 |
| 37 | 05/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,521,702 (-6,690) (-0.26%) | $58,478,269.38 |
| 38 | 05/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,497,754 (-1,692) (-0.07%) | $58,397,488.52 |
| 39 | 05/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,650,032 (46,857) (0.15%) | $55,704,056.32 |
| 40 | 05/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,872,633 (-15,579) (-0.26%) | $54,439,307.91 |
| 41 | 05/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,763,946 (-4,680) (-0.26%) | $46,779,847.92 |
| 42 | 05/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,196 (-251) (-0.17%) | $44,183,157.32 |
| 43 | 05/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,830 (-28) (-0.1%) | $43,417,691.70 |
| 44 | 05/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,221 (-227) (-0.46%) | $42,239,985.57 |
| 45 | 05/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,619,163 (-14,907) (-0.26%) | $40,795,123.38 |
| 46 | 05/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,687,840.55 |
| 47 | 05/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,256 (-495) (-0.26%) | $37,718,976.08 |
| 48 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,403,640.14 | |
| 49 | 05/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,149 (-792) (-0.83%) | $37,279,238.04 |
| 50 | 05/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,828,271 (3,354) (0.06%) | $35,843,866.65 |
| 51 | 05/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,810,348 (-16,817) (-0.25%) | $35,822,430.48 |
| 52 | 05/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,838 (-234) (-0.26%) | $35,549,414.08 |
| 53 | 05/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,724,858 (24,726) (0.13%) | $34,715,750.08 |
| 54 | 05/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,638,055 (-6,999) (-0.26%) | $33,582,440.15 |
| 55 | 05/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,258 (-931) (-0.25%) | $33,564,644.26 |
| 56 | 05/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,061,830 (-3,251) (-0.11%) | $33,557,656.80 |
| 57 | 05/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $33,436,456.12 |
| 58 | 05/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,948 (-196) (-0.18%) | $33,373,615.92 |
| 59 | 05/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,122,232 (-10,758) (-0.95%) | $33,150,733.28 |
| 60 | 05/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,057,763 (-34,638) (-0.26%) | $33,036,140.39 |
| 61 | 05/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,111 (-1,729) (-0.71%) | $32,846,551.53 |
| 62 | 05/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,559,078 (2,106) (0.04%) | $31,186,427.58 |
| 63 | 05/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,581,599 (-28,071) (-0.26%) | $31,004,085.07 |
| 64 | 05/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $29,895,151.44 |
| 65 | 05/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 187,543 (-1,173) (-0.62%) | $27,411,284.88 |
| 66 | 05/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 264,406 (513) (0.19%) | $24,780,130.32 |
| 67 | 05/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,117,700 (-49,805) (-0.81%) | $24,164,915.00 |
| 68 | 05/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,691 (-886) (-0.67%) | $23,717,549.10 |
| 69 | 05/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,817,312 (-52,169) (-0.76%) | $23,383,380.16 |
| 70 | 05/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,054,038 (-10,755) (-0.26%) | $22,986,395.46 |
| 71 | 05/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,697 (-1,103) (-0.81%) | $22,859,516.62 |
| 72 | 05/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,786,626 (-33,921) (-0.26%) | $22,504,461.76 |
| 73 | 05/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,525 (-1,089) (-0.26%) | $21,794,772.25 |
| 74 | 05/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 422,709 (-1,044) (-0.25%) | $21,739,923.87 |
| 75 | 05/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,354,677.14 |
| 76 | 05/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,369,046 (-23,135) (-0.25%) | $20,330,829.82 |
| 77 | 05/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $19,984,895.00 |
| 78 | 05/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,164,180 (-5,742) (-0.26%) | $17,854,485.00 |
| 79 | 05/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,267,779 (-24,690) (-0.75%) | $17,580,651.02 |
| 80 | 05/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,495 (-698) (-0.81%) | $17,218,693.00 |
| 81 | 05/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,769,084.36 |
| 82 | 05/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,782 (-48) (-0.27%) | $16,672,581.02 |
| 83 | 05/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,370 (-260) (-0.82%) | $16,418,430.60 |
| 84 | 05/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,280,928 (-8,706) (-0.26%) | $16,339,021.44 |
| 85 | 05/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,248,975 (-3,084) (-0.25%) | $15,125,087.25 |
| 86 | 05/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,850,013.92 |
| 87 | 05/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,006 (-91) (-0.25%) | $14,722,467.04 |
| 88 | 05/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,712 (-138) (-0.27%) | $14,396,103.68 |
| 89 | 05/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $14,187,935.40 |
| 90 | 05/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,835 (-345) (-0.95%) | $13,533,087.75 |
| 91 | 05/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,811 (-290) (-0.83%) | $13,423,121.60 |
| 92 | 05/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $13,405,582.44 |
| 93 | 05/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 264,277 (-2,532) (-0.95%) | $12,796,292.34 |
| 94 | 05/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,520 (-335) (-0.82%) | $12,744,755.60 |
| 95 | 05/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,352 (-216) (-0.81%) | $12,206,246.40 |
| 96 | 05/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (-180) (-0.31%) | $12,168,957.20 |
| 97 | 05/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,947 (-2,406) (-0.95%) | $12,150,853.74 |
| 98 | 05/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 205,980 (-1,974) (-0.95%) | $12,086,906.40 |
| 99 | 05/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (-1,200) (-0.31%) | $11,505,615.58 |
| 100 | 05/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,631,637.72 |
| 101 | 05/03/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,117 (-37) (-0.24%) | $10,517,199.24 |
| 102 | 05/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,548,671 (-17,376) (-0.26%) | $10,477,873.60 |
| 103 | 05/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,310,905 (-30,009) (-0.26%) | $10,432,047.68 |
| 104 | 05/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,708,076 (-7,185) (-0.26%) | $9,072,054.60 |
| 105 | 05/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,400 (-766) (-2.82%) | $8,855,616.00 |
| 106 | 05/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (-144) (-0.31%) | $8,489,177.04 |
| 107 | 05/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 66,625 (-164) (-0.25%) | $8,358,772.50 |
| 108 | 05/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,721,824 (-104,196) (-0.81%) | $7,794,661.57 |
| 109 | 05/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $7,506,493.44 |
| 110 | 05/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (-133) (-0.31%) | $7,013,133.27 |
| 111 | 05/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (-1,037) (-0.31%) | $6,897,259.20 |
| 112 | 05/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,021,823 (-27,295) (-0.54%) | $6,829,679.28 |
| 113 | 05/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,596 (-960) (-0.26%) | $6,718,453.68 |
| 114 | 05/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (-528) (-0.31%) | $6,652,202.66 |
| 115 | 05/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,818,344 (-15,720) (-0.86%) | $6,455,121.20 |
| 116 | 05/03/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (-108) (-0.31%) | $5,887,109.79 |
| 117 | 05/03/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,048 (-205) (-0.25%) | $5,388,154.24 |
| 118 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,184,772 (516,789) (11.07%) | $5,184,772.31 | |
| 119 | 05/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 838,290 (-8,037) (-0.95%) | $4,417,788.30 |
| 120 | 05/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (-52) (-0.31%) | $3,497,796.12 |
| 121 | 05/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (-9,200) (-0.31%) | $3,467,449.28 |
| 122 | 05/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (-56) (-0.31%) | $3,451,439.36 |
| 123 | 05/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (-63) (-0.31%) | $3,342,026.54 |
| 124 | 05/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (-1,583) (-0.31%) | $2,632,624.80 |
| 125 | 05/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,823,120 (-145,950) (-1.63%) | $2,029,317.60 |
| 126 | 05/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,529,276.94 |
| 127 | 05/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,377 (-43) (-0.25%) | $984,146.40 |
| 128 | 05/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,241 (-55) (-0.25%) | $792,193.28 |
| 129 | 05/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,617,421 (-4,293) (-0.26%) | $596,343.12 |
| 130 | 05/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,889 (-37) (-0.25%) | $504,885.99 |
| 131 | 05/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,603 (-14) (-0.15%) | $458,063.10 |
| 132 | 05/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $89,767.76 | |
| 133 | 05/03/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 15,023 (-46,290) (-75.5%) | $4,033.68 |
| 134 | 05/03/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 50 (0) (0%) | $3,076.00 |
| 135 | 05/03/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 50 (0) (0%) | $813.50 |
Category Archives: ARKK
Top Holdings 05/03/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,507,884 (10,286) (0.19%) | $991,474,198.84 |
| 2 | 05/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,740,375 (9,087) (0.24%) | $855,984,818.75 |
| 3 | 05/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,242,790 (32,958) (0.27%) | $733,894,046.56 |
| 4 | 05/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,747,060 (20,021) (0.23%) | $614,918,318.00 |
| 5 | 05/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,252,147 (39,128) (0.14%) | $545,266,437.10 |
| 6 | 05/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,887,328 (27,718) (0.26%) | $406,532,827.52 |
| 7 | 05/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,315,885 (17,970) (0.25%) | $402,885,786.95 |
| 8 | 05/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,753,406 (53,587) (0.25%) | $383,077,479.66 |
| 9 | 05/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,413,991 (24,471) (0.2%) | $299,922,022.56 |
| 10 | 05/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,090,474 (10,030) (0.25%) | $294,514,128.00 |
| 11 | 05/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,778,924 (13,707) (0.2%) | $291,697,099.72 |
| 12 | 05/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,630,459 (15,537) (0.34%) | $290,931,738.97 |
| 13 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,679,736 (27,125) (0.23%) | $263,378,046.80 |
| 14 | 05/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,815,323 (23,613) (0.24%) | $228,402,566.21 |
| 15 | 05/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,662,846 (7,911) (0.12%) | $213,277,700.46 |
| 16 | 05/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,922,431 (35,205) (0.15%) | $210,278,168.49 |
| 17 | 05/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 441,173 (884) (0.2%) | $194,857,290.64 |
| 18 | 05/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,616,434 (-3,032) (-0.19%) | $189,753,187.26 |
| 19 | 05/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,527,303 (-291,346) (-1.97%) | $188,709,665.97 |
| 20 | 05/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,411,487 (10,010) (0.23%) | $178,665,223.50 |
| 21 | 05/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,666,862 (81,212) (1.23%) | $175,271,801.98 |
| 22 | 05/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,557,104 (16,203) (0.21%) | $171,697,402.88 |
| 23 | 05/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,302,640 (25,629) (0.31%) | $169,705,961.60 |
| 24 | 05/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,817,712 (5,067) (0.28%) | $160,176,781.44 |
| 25 | 05/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,529,672 (-67,857) (-2.61%) | $153,146,342.88 |
| 26 | 05/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,521,719 (339,717) (0.2%) | $147,697,352.23 |
| 27 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $147,300,640.72 | |
| 28 | 05/03/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,105,665 (1,854) (0.17%) | $138,860,467.35 |
| 29 | 05/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,569,838 (9,346) (0.14%) | $132,645,029.22 |
| 30 | 05/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,710,088 (-5,237) (-0.02%) | $103,097,452.88 |
| 31 | 05/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,697,847 (38,472) (0.26%) | $102,737,950.53 |
| 32 | 05/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,121,667 (-41,560) (-0.8%) | $92,650,956.03 |
| 33 | 05/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,575,223 (-20,568) (-0.79%) | $79,780,408.54 |
| 34 | 05/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,223,969 (-9,869) (-0.8%) | $73,548,297.21 |
| 35 | 05/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 392,877 (-3,171) (-0.8%) | $65,107,576.44 |
| 36 | 05/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,401,375 (-3,717) (-0.26%) | $60,385,248.75 |
| 37 | 05/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,521,702 (-6,690) (-0.26%) | $58,478,269.38 |
| 38 | 05/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,497,754 (-1,692) (-0.07%) | $58,397,488.52 |
| 39 | 05/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,650,032 (46,857) (0.15%) | $55,704,056.32 |
| 40 | 05/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,872,633 (-15,579) (-0.26%) | $54,439,307.91 |
| 41 | 05/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,763,946 (-4,680) (-0.26%) | $46,779,847.92 |
| 42 | 05/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,196 (-251) (-0.17%) | $44,183,157.32 |
| 43 | 05/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,830 (-28) (-0.1%) | $43,417,691.70 |
| 44 | 05/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,221 (-227) (-0.46%) | $42,239,985.57 |
| 45 | 05/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,619,163 (-14,907) (-0.26%) | $40,795,123.38 |
| 46 | 05/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,687,840.55 |
| 47 | 05/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,256 (-495) (-0.26%) | $37,718,976.08 |
| 48 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,403,640.14 | |
| 49 | 05/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,149 (-792) (-0.83%) | $37,279,238.04 |
| 50 | 05/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,828,271 (3,354) (0.06%) | $35,843,866.65 |
| 51 | 05/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,810,348 (-16,817) (-0.25%) | $35,822,430.48 |
| 52 | 05/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,838 (-234) (-0.26%) | $35,549,414.08 |
| 53 | 05/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,724,858 (24,726) (0.13%) | $34,715,750.08 |
| 54 | 05/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,638,055 (-6,999) (-0.26%) | $33,582,440.15 |
| 55 | 05/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,258 (-931) (-0.25%) | $33,564,644.26 |
| 56 | 05/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,061,830 (-3,251) (-0.11%) | $33,557,656.80 |
| 57 | 05/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $33,436,456.12 |
| 58 | 05/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,948 (-196) (-0.18%) | $33,373,615.92 |
| 59 | 05/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,122,232 (-10,758) (-0.95%) | $33,150,733.28 |
| 60 | 05/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,057,763 (-34,638) (-0.26%) | $33,036,140.39 |
| 61 | 05/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,111 (-1,729) (-0.71%) | $32,846,551.53 |
| 62 | 05/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,559,078 (2,106) (0.04%) | $31,186,427.58 |
| 63 | 05/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,581,599 (-28,071) (-0.26%) | $31,004,085.07 |
| 64 | 05/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $29,895,151.44 |
| 65 | 05/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 187,543 (-1,173) (-0.62%) | $27,411,284.88 |
| 66 | 05/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 264,406 (513) (0.19%) | $24,780,130.32 |
| 67 | 05/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,117,700 (-49,805) (-0.81%) | $24,164,915.00 |
| 68 | 05/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,691 (-886) (-0.67%) | $23,717,549.10 |
| 69 | 05/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,817,312 (-52,169) (-0.76%) | $23,383,380.16 |
| 70 | 05/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,054,038 (-10,755) (-0.26%) | $22,986,395.46 |
| 71 | 05/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,697 (-1,103) (-0.81%) | $22,859,516.62 |
| 72 | 05/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,786,626 (-33,921) (-0.26%) | $22,504,461.76 |
| 73 | 05/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,525 (-1,089) (-0.26%) | $21,794,772.25 |
| 74 | 05/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 422,709 (-1,044) (-0.25%) | $21,739,923.87 |
| 75 | 05/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,354,677.14 |
| 76 | 05/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,369,046 (-23,135) (-0.25%) | $20,330,829.82 |
| 77 | 05/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $19,984,895.00 |
| 78 | 05/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,164,180 (-5,742) (-0.26%) | $17,854,485.00 |
| 79 | 05/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,267,779 (-24,690) (-0.75%) | $17,580,651.02 |
| 80 | 05/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,495 (-698) (-0.81%) | $17,218,693.00 |
| 81 | 05/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,769,084.36 |
| 82 | 05/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,782 (-48) (-0.27%) | $16,672,581.02 |
| 83 | 05/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,370 (-260) (-0.82%) | $16,418,430.60 |
| 84 | 05/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,280,928 (-8,706) (-0.26%) | $16,339,021.44 |
| 85 | 05/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,248,975 (-3,084) (-0.25%) | $15,125,087.25 |
| 86 | 05/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,850,013.92 |
| 87 | 05/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,006 (-91) (-0.25%) | $14,722,467.04 |
| 88 | 05/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,712 (-138) (-0.27%) | $14,396,103.68 |
| 89 | 05/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $14,187,935.40 |
| 90 | 05/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,835 (-345) (-0.95%) | $13,533,087.75 |
| 91 | 05/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,811 (-290) (-0.83%) | $13,423,121.60 |
| 92 | 05/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $13,405,582.44 |
| 93 | 05/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 264,277 (-2,532) (-0.95%) | $12,796,292.34 |
| 94 | 05/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,520 (-335) (-0.82%) | $12,744,755.60 |
| 95 | 05/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,352 (-216) (-0.81%) | $12,206,246.40 |
| 96 | 05/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (-180) (-0.31%) | $12,168,957.20 |
| 97 | 05/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,947 (-2,406) (-0.95%) | $12,150,853.74 |
| 98 | 05/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 205,980 (-1,974) (-0.95%) | $12,086,906.40 |
| 99 | 05/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (-1,200) (-0.31%) | $11,505,615.58 |
| 100 | 05/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,631,637.72 |
| 101 | 05/03/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,117 (-37) (-0.24%) | $10,517,199.24 |
| 102 | 05/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,548,671 (-17,376) (-0.26%) | $10,477,873.60 |
| 103 | 05/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,310,905 (-30,009) (-0.26%) | $10,432,047.68 |
| 104 | 05/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,708,076 (-7,185) (-0.26%) | $9,072,054.60 |
| 105 | 05/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,400 (-766) (-2.82%) | $8,855,616.00 |
| 106 | 05/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (-144) (-0.31%) | $8,489,177.04 |
| 107 | 05/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 66,625 (-164) (-0.25%) | $8,358,772.50 |
| 108 | 05/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,721,824 (-104,196) (-0.81%) | $7,794,661.57 |
| 109 | 05/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $7,506,493.44 |
| 110 | 05/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (-133) (-0.31%) | $7,013,133.27 |
| 111 | 05/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (-1,037) (-0.31%) | $6,897,259.20 |
| 112 | 05/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,021,823 (-27,295) (-0.54%) | $6,829,679.28 |
| 113 | 05/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,596 (-960) (-0.26%) | $6,718,453.68 |
| 114 | 05/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (-528) (-0.31%) | $6,652,202.66 |
| 115 | 05/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,818,344 (-15,720) (-0.86%) | $6,455,121.20 |
| 116 | 05/03/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (-108) (-0.31%) | $5,887,109.79 |
| 117 | 05/03/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,048 (-205) (-0.25%) | $5,388,154.24 |
| 118 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,184,772 (516,789) (11.07%) | $5,184,772.31 | |
| 119 | 05/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 838,290 (-8,037) (-0.95%) | $4,417,788.30 |
| 120 | 05/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (-52) (-0.31%) | $3,497,796.12 |
| 121 | 05/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (-9,200) (-0.31%) | $3,467,449.28 |
| 122 | 05/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (-56) (-0.31%) | $3,451,439.36 |
| 123 | 05/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (-63) (-0.31%) | $3,342,026.54 |
| 124 | 05/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (-1,583) (-0.31%) | $2,632,624.80 |
| 125 | 05/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,823,120 (-145,950) (-1.63%) | $2,029,317.60 |
| 126 | 05/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,529,276.94 |
| 127 | 05/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,377 (-43) (-0.25%) | $984,146.40 |
| 128 | 05/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,241 (-55) (-0.25%) | $792,193.28 |
| 129 | 05/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,617,421 (-4,293) (-0.26%) | $596,343.12 |
| 130 | 05/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,889 (-37) (-0.25%) | $504,885.99 |
| 131 | 05/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,603 (-14) (-0.15%) | $458,063.10 |
| 132 | 05/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $89,767.76 | |
| 133 | 05/03/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 15,023 (-46,290) (-75.5%) | $4,033.68 |
| 134 | 05/03/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 50 (0) (0%) | $3,076.00 |
| 135 | 05/03/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 50 (0) (0%) | $813.50 |
ARKK 05/02/2024
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 | 05/02/2024 | TESLA INC | TSLA | 88160R101 | 11.78% | 4,228,571 (18,642) (0.44%) | $761,100,494.29 |
| 2 | 05/02/2024 | ROKU INC | ROKU | 77543R102 | 8.63% | 9,434,471 (41,600) (0.44%) | $557,860,270.23 |
| 3 | 05/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.48% | 2,608,108 (11,505) (0.44%) | $547,937,409.72 |
| 4 | 05/02/2024 | BLOCK INC | SQ | 852234103 | 6.14% | 5,936,049 (26,182) (0.44%) | $396,765,515.16 |
| 5 | 05/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 18,926,323 (83,473) (0.44%) | $364,142,454.52 |
| 6 | 05/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,549,670 (24,479) (0.44%) | $298,627,742.70 |
| 7 | 05/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 8,038,782 (35,451) (0.44%) | $294,058,645.56 |
| 8 | 05/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 15,387,816 (67,860) (0.44%) | $256,207,136.40 |
| 9 | 05/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.93% | 4,116,909 (18,161) (0.44%) | $253,642,763.49 |
| 10 | 05/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 9,129,011 (40,261) (0.44%) | $224,117,220.05 |
| 11 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 8,643,517 (38,116) (0.44%) | $191,194,596.04 |
| 12 | 05/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 2,698,435 (11,895) (0.44%) | $189,969,824.00 |
| 13 | 05/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.61% | 4,031,601 (17,784) (0.44%) | $168,601,553.82 |
| 14 | 05/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.57% | 7,373,438 (32,513) (0.44%) | $165,902,355.00 |
| 15 | 05/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,043,431 (31,057) (0.44%) | $142,206,871.89 |
| 16 | 05/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 4,799,988 (270,746) (5.98%) | $129,215,676.96 |
| 17 | 05/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 1,458,396 (6,435) (0.44%) | $124,561,602.36 |
| 18 | 05/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 283,033 (1,248) (0.44%) | $124,305,263.27 |
| 19 | 05/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.89% | 14,651,551 (64,610) (0.44%) | $122,193,935.34 |
| 20 | 05/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 3,798,078 (16,757) (0.44%) | $121,386,572.88 |
| 21 | 05/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.85% | 9,335,558 (41,171) (0.44%) | $119,588,497.98 |
| 22 | 05/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 5,382,852 (23,738) (0.44%) | $117,023,202.48 |
| 23 | 05/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.77% | 2,827,356 (12,467) (0.44%) | $114,451,370.88 |
| 24 | 05/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.54% | 118,009,201 (520,403) (0.44%) | $99,375,548.16 |
| 25 | 05/02/2024 | TERADYNE INC | TER | 880770102 | 1.51% | 855,369 (3,770) (0.44%) | $97,289,670.06 |
| 26 | 05/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.36% | 1,463,109 (-101,313) (-6.48%) | $87,801,171.09 |
| 27 | 05/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.23% | 711,542 (3,133) (0.44%) | $79,308,471.32 |
| 28 | 05/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 3,958,028 (17,459) (0.44%) | $79,675,103.64 |
| 29 | 05/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 16,576,569 (73,099) (0.44%) | $66,306,276.00 |
| 30 | 05/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,449,288 (41,678) (0.44%) | $65,389,072.96 |
| 31 | 05/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,424,453 (85,657) (0.44%) | $32,827,325.57 |
| 32 | 05/02/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,439,397 (50,453) (0.44%) | $19,675,762.84 |
| 33 | 05/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,793,143 (12,324) (0.44%) | $16,758,858.00 |
| 34 | 05/02/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 180,779 (793) (0.44%) | $17,020,342.85 |
| 35 | 05/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,502,816 (11,037) (0.44%) | $13,189,840.32 |
| 36 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,229,074 (2,095,601) (1570.06%) | $2,229,074.14 | |
| 37 | 05/02/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 12,058 (-161,160) (-93.04%) | $2,969.89 |
Combined Holdings 05/02/2024
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 | 05/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,497,598 (15,050) (0.27%) | $989,512,664.02 |
| 2 | 05/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,731,288 (8,439) (0.23%) | $783,906,295.92 |
| 3 | 05/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,209,832 (30,692) (0.25%) | $721,967,366.16 |
| 4 | 05/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,727,039 (17,888) (0.21%) | $583,315,286.76 |
| 5 | 05/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,213,019 (72,817) (0.26%) | $542,818,485.56 |
| 6 | 05/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,859,610 (25,439) (0.23%) | $397,244,533.80 |
| 7 | 05/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,297,915 (30,647) (0.42%) | $392,700,806.15 |
| 8 | 05/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,699,819 (49,754) (0.23%) | $361,301,986.35 |
| 9 | 05/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,389,520 (28,081) (0.23%) | $304,162,716.00 |
| 10 | 05/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,080,444 (9,993) (0.25%) | $287,263,257.60 |
| 11 | 05/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,614,922 (2,531) (0.05%) | $284,325,344.42 |
| 12 | 05/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,765,217 (12,366) (0.18%) | $282,921,374.94 |
| 13 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,652,611 (30,196) (0.26%) | $257,755,755.32 |
| 14 | 05/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,791,710 (41,045) (0.42%) | $220,313,475.00 |
| 15 | 05/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,654,935 (26,833) (0.4%) | $212,691,722.60 |
| 16 | 05/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,887,226 (97,186) (0.41%) | $199,219,464.84 |
| 17 | 05/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,289 (712) (0.16%) | $193,370,525.91 |
| 18 | 05/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,818,649 (46,705) (0.32%) | $189,826,893.69 |
| 19 | 05/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,619,466 (3,770) (0.23%) | $184,198,062.84 |
| 20 | 05/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,401,477 (9,469) (0.22%) | $178,171,788.96 |
| 21 | 05/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,585,650 (352,814) (5.66%) | $177,285,698.00 |
| 22 | 05/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,277,011 (24,979) (0.3%) | $167,112,852.09 |
| 23 | 05/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,540,901 (31,350) (0.42%) | $163,939,187.74 |
| 24 | 05/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,597,529 (-130,028) (-4.77%) | $155,877,715.29 |
| 25 | 05/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,812,645 (4,689) (0.26%) | $154,818,009.45 |
| 26 | 05/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,182,002 (707,967) (0.42%) | $144,152,363.88 |
| 27 | 05/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $141,074,224.28 | |
| 28 | 05/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,560,492 (21,339) (0.33%) | $132,062,703.96 |
| 29 | 05/02/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,103,811 (4,517) (0.41%) | $123,030,774.06 |
| 30 | 05/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,715,325 (73,099) (0.29%) | $102,861,300.00 |
| 31 | 05/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,659,375 (41,678) (0.29%) | $101,442,875.00 |
| 32 | 05/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,163,227 (0) (0%) | $93,919,099.13 |
| 33 | 05/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,595,791 (0) (0%) | $81,300,174.12 |
| 34 | 05/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,233,838 (0) (0%) | $72,290,568.42 |
| 35 | 05/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 396,048 (0) (0%) | $64,369,681.44 |
| 36 | 05/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,528,392 (8,920) (0.35%) | $63,867,181.92 |
| 37 | 05/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,405,092 (4,956) (0.35%) | $60,433,006.92 |
| 38 | 05/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,499,446 (-3,384) (-0.14%) | $57,487,258.00 |
| 39 | 05/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,888,212 (20,772) (0.35%) | $54,053,786.16 |
| 40 | 05/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,603,175 (128,617) (0.41%) | $53,409,365.75 |
| 41 | 05/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,768,626 (6,240) (0.35%) | $49,362,351.66 |
| 42 | 05/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,447 (-502) (-0.33%) | $42,808,189.38 |
| 43 | 05/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,858 (-54) (-0.19%) | $42,031,965.58 |
| 44 | 05/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,634,070 (19,872) (0.35%) | $41,466,755.20 |
| 45 | 05/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,448 (-88) (-0.18%) | $41,062,113.68 |
| 46 | 05/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,598,353.61 |
| 47 | 05/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,751 (660) (0.35%) | $37,343,673.90 |
| 48 | 05/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,941 (0) (0%) | $36,789,637.50 |
| 49 | 05/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,822,583.61 | |
| 50 | 05/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 89,072 (312) (0.35%) | $35,819,414.08 |
| 51 | 05/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,824,917 (23,020) (0.4%) | $34,949,502.00 |
| 52 | 05/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,645,054 (9,332) (0.35%) | $34,597,306.32 |
| 53 | 05/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,827,165 (-33,632) (-0.49%) | $34,340,639.95 |
| 54 | 05/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $34,169,394.80 |
| 55 | 05/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,700,132 (79,593) (0.41%) | $33,884,227.04 |
| 56 | 05/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,065,081 (-6,504) (-0.21%) | $33,348,081.28 |
| 57 | 05/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,132,990 (0) (0%) | $33,332,565.80 |
| 58 | 05/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 378,189 (-1,864) (-0.49%) | $33,295,759.56 |
| 59 | 05/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,092,401 (46,184) (0.35%) | $33,254,698.54 |
| 60 | 05/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,840 (-404) (-0.17%) | $32,768,829.60 |
| 61 | 05/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,144 (-394) (-0.36%) | $32,540,943.36 |
| 62 | 05/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $29,951,627.20 |
| 63 | 05/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,609,670 (37,424) (0.35%) | $29,600,979.30 |
| 64 | 05/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,556,972 (21,809) (0.39%) | $29,285,242.44 |
| 65 | 05/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,716 (-434) (-0.23%) | $27,226,057.32 |
| 66 | 05/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 263,893 (1,085) (0.41%) | $24,845,525.95 |
| 67 | 05/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,167,505 (0) (0%) | $23,744,894.25 |
| 68 | 05/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,064,793 (14,340) (0.35%) | $23,088,024.24 |
| 69 | 05/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,820,547 (45,224) (0.35%) | $23,076,984.60 |
| 70 | 05/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 136,800 (0) (0%) | $22,649,976.00 |
| 71 | 05/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,869,481 (0) (0%) | $22,600,592.49 |
| 72 | 05/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 411,614 (1,452) (0.35%) | $21,790,845.16 |
| 73 | 05/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,577 (-260) (-0.2%) | $21,757,211.47 |
| 74 | 05/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 423,753 (-2,088) (-0.49%) | $21,242,737.89 |
| 75 | 05/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,544,232.02 |
| 76 | 05/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,392,181 (-46,270) (-0.49%) | $19,911,423.72 |
| 77 | 05/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $19,801,390.00 |
| 78 | 05/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,169,922 (7,656) (0.35%) | $18,400,938.56 |
| 79 | 05/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,469 (0) (0%) | $17,186,688.18 |
| 80 | 05/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,193 (0) (0%) | $17,151,545.07 |
| 81 | 05/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,289,634 (11,604) (0.35%) | $17,073,200.46 |
| 82 | 05/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,596,869.68 |
| 83 | 05/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,630 (0) (0%) | $16,516,553.40 |
| 84 | 05/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,830 (64) (0.36%) | $16,109,048.40 |
| 85 | 05/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,252,059 (-6,168) (-0.49%) | $14,724,213.84 |
| 86 | 05/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,097 (-184) (-0.49%) | $14,651,089.18 |
| 87 | 05/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,557,562.88 |
| 88 | 05/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,850 (184) (0.36%) | $14,381,634.50 |
| 89 | 05/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $14,075,866.40 |
| 90 | 05/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,180 (0) (0%) | $13,448,106.00 |
| 91 | 05/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,101 (0) (0%) | $13,444,736.03 |
| 92 | 05/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $13,216,614.86 |
| 93 | 05/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,855 (0) (0%) | $13,134,065.40 |
| 94 | 05/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 266,809 (0) (0%) | $12,710,780.76 |
| 95 | 05/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,568 (0) (0%) | $12,267,242.64 |
| 96 | 05/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,760 (0) (0%) | $12,230,680.00 |
| 97 | 05/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 253,353 (0) (0%) | $11,887,322.76 |
| 98 | 05/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,954 (0) (0%) | $11,458,265.40 |
| 99 | 05/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 386,388 (0) (0%) | $11,380,374.32 |
| 100 | 05/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,811,436.24 |
| 101 | 05/02/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,154 (-74) (-0.49%) | $10,389,733.94 |
| 102 | 05/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,566,047 (23,160) (0.35%) | $10,177,372.85 |
| 103 | 05/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,166 (0) (0%) | $8,993,847.62 |
| 104 | 05/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,715,261 (9,576) (0.35%) | $8,960,361.30 |
| 105 | 05/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,340,914 (40,004) (0.35%) | $8,925,299.32 |
| 106 | 05/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 66,789 (-330) (-0.49%) | $8,443,465.38 |
| 107 | 05/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,101 (0) (0%) | $8,252,079.00 |
| 108 | 05/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $7,892,746.24 |
| 109 | 05/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,826,020 (0) (0%) | $7,794,372.35 |
| 110 | 05/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,552 (0) (0%) | $6,953,847.84 |
| 111 | 05/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 332,636 (0) (0%) | $6,898,870.64 |
| 112 | 05/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,540 (0) (0%) | $6,710,920.58 |
| 113 | 05/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,049,118 (-14,470) (-0.29%) | $6,664,835.76 |
| 114 | 05/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 362,556 (1,280) (0.35%) | $6,620,272.56 |
| 115 | 05/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,834,064 (0) (0%) | $6,345,861.44 |
| 116 | 05/02/2024 | THALES SA | HO | ARKX | 4162791 | 34,688 (0) (0%) | $5,856,728.59 |
| 117 | 05/02/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,253 (-410) (-0.49%) | $5,258,259.48 |
| 118 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 4,667,983 (-3,855,406) (-45.23%) | $4,667,982.45 | |
| 119 | 05/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 846,327 (0) (0%) | $4,536,312.72 |
| 120 | 05/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,880 (0) (0%) | $3,491,964.00 |
| 121 | 05/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,705 (0) (0%) | $3,475,809.35 |
| 122 | 05/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,348 (0) (0%) | $3,364,434.68 |
| 123 | 05/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,951,054 (0) (0%) | $3,225,092.57 |
| 124 | 05/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 507,857 (0) (0%) | $2,595,149.27 |
| 125 | 05/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,969,070 (0) (0%) | $2,331,958.20 |
| 126 | 05/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,463,247.00 |
| 127 | 05/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,420 (-86) (-0.49%) | $949,383.03 |
| 128 | 05/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,296 (-110) (-0.49%) | $773,840.65 |
| 129 | 05/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,621,714 (5,728) (0.35%) | $616,251.32 |
| 130 | 05/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,926 (-74) (-0.49%) | $490,169.84 |
| 131 | 05/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,617 (-30) (-0.31%) | $441,227.96 |
| 132 | 05/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $92,518.98 | |
| 133 | 05/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 61,313 (-279,934) (-82.03%) | $15,101.39 |
| 134 | 05/02/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 50 (-42) (-45.65%) | $3,047.50 |
| 135 | 05/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 50 (-42) (-45.65%) | $787.00 |
Companies 05/02/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,497,598 (15,050) (0.27%) | $989,512,664.02 |
| 2 | 05/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,731,288 (8,439) (0.23%) | $783,906,295.92 |
| 3 | 05/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,209,832 (30,692) (0.25%) | $721,967,366.16 |
| 4 | 05/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,727,039 (17,888) (0.21%) | $583,315,286.76 |
| 5 | 05/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,213,019 (72,817) (0.26%) | $542,818,485.56 |
| 6 | 05/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,859,610 (25,439) (0.23%) | $397,244,533.80 |
| 7 | 05/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,297,915 (30,647) (0.42%) | $392,700,806.15 |
| 8 | 05/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,699,819 (49,754) (0.23%) | $361,301,986.35 |
| 9 | 05/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,389,520 (28,081) (0.23%) | $304,162,716.00 |
| 10 | 05/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,080,444 (9,993) (0.25%) | $287,263,257.60 |
| 11 | 05/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,614,922 (2,531) (0.05%) | $284,325,344.42 |
| 12 | 05/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,765,217 (12,366) (0.18%) | $282,921,374.94 |
| 13 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,652,611 (30,196) (0.26%) | $257,755,755.32 |
| 14 | 05/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,791,710 (41,045) (0.42%) | $220,313,475.00 |
| 15 | 05/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,654,935 (26,833) (0.4%) | $212,691,722.60 |
| 16 | 05/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,887,226 (97,186) (0.41%) | $199,219,464.84 |
| 17 | 05/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,289 (712) (0.16%) | $193,370,525.91 |
| 18 | 05/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,818,649 (46,705) (0.32%) | $189,826,893.69 |
| 19 | 05/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,619,466 (3,770) (0.23%) | $184,198,062.84 |
| 20 | 05/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,401,477 (9,469) (0.22%) | $178,171,788.96 |
| 21 | 05/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,585,650 (352,814) (5.66%) | $177,285,698.00 |
| 22 | 05/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,277,011 (24,979) (0.3%) | $167,112,852.09 |
| 23 | 05/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,540,901 (31,350) (0.42%) | $163,939,187.74 |
| 24 | 05/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,597,529 (-130,028) (-4.77%) | $155,877,715.29 |
| 25 | 05/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,812,645 (4,689) (0.26%) | $154,818,009.45 |
| 26 | 05/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,182,002 (707,967) (0.42%) | $144,152,363.88 |
| 27 | 05/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $141,074,224.28 | |
| 28 | 05/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,560,492 (21,339) (0.33%) | $132,062,703.96 |
| 29 | 05/02/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,103,811 (4,517) (0.41%) | $123,030,774.06 |
| 30 | 05/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,715,325 (73,099) (0.29%) | $102,861,300.00 |
| 31 | 05/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,659,375 (41,678) (0.29%) | $101,442,875.00 |
| 32 | 05/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,163,227 (0) (0%) | $93,919,099.13 |
| 33 | 05/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,595,791 (0) (0%) | $81,300,174.12 |
| 34 | 05/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,233,838 (0) (0%) | $72,290,568.42 |
| 35 | 05/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 396,048 (0) (0%) | $64,369,681.44 |
| 36 | 05/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,528,392 (8,920) (0.35%) | $63,867,181.92 |
| 37 | 05/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,405,092 (4,956) (0.35%) | $60,433,006.92 |
| 38 | 05/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,499,446 (-3,384) (-0.14%) | $57,487,258.00 |
| 39 | 05/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,888,212 (20,772) (0.35%) | $54,053,786.16 |
| 40 | 05/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,603,175 (128,617) (0.41%) | $53,409,365.75 |
| 41 | 05/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,768,626 (6,240) (0.35%) | $49,362,351.66 |
| 42 | 05/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,447 (-502) (-0.33%) | $42,808,189.38 |
| 43 | 05/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,858 (-54) (-0.19%) | $42,031,965.58 |
| 44 | 05/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,634,070 (19,872) (0.35%) | $41,466,755.20 |
| 45 | 05/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,448 (-88) (-0.18%) | $41,062,113.68 |
| 46 | 05/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,598,353.61 |
| 47 | 05/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,751 (660) (0.35%) | $37,343,673.90 |
| 48 | 05/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,941 (0) (0%) | $36,789,637.50 |
| 49 | 05/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,822,583.61 | |
| 50 | 05/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 89,072 (312) (0.35%) | $35,819,414.08 |
| 51 | 05/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,824,917 (23,020) (0.4%) | $34,949,502.00 |
| 52 | 05/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,645,054 (9,332) (0.35%) | $34,597,306.32 |
| 53 | 05/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,827,165 (-33,632) (-0.49%) | $34,340,639.95 |
| 54 | 05/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $34,169,394.80 |
| 55 | 05/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,700,132 (79,593) (0.41%) | $33,884,227.04 |
| 56 | 05/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,065,081 (-6,504) (-0.21%) | $33,348,081.28 |
| 57 | 05/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,132,990 (0) (0%) | $33,332,565.80 |
| 58 | 05/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 378,189 (-1,864) (-0.49%) | $33,295,759.56 |
| 59 | 05/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,092,401 (46,184) (0.35%) | $33,254,698.54 |
| 60 | 05/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,840 (-404) (-0.17%) | $32,768,829.60 |
| 61 | 05/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,144 (-394) (-0.36%) | $32,540,943.36 |
| 62 | 05/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $29,951,627.20 |
| 63 | 05/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,609,670 (37,424) (0.35%) | $29,600,979.30 |
| 64 | 05/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,556,972 (21,809) (0.39%) | $29,285,242.44 |
| 65 | 05/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,716 (-434) (-0.23%) | $27,226,057.32 |
| 66 | 05/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 263,893 (1,085) (0.41%) | $24,845,525.95 |
| 67 | 05/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,167,505 (0) (0%) | $23,744,894.25 |
| 68 | 05/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,064,793 (14,340) (0.35%) | $23,088,024.24 |
| 69 | 05/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,820,547 (45,224) (0.35%) | $23,076,984.60 |
| 70 | 05/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 136,800 (0) (0%) | $22,649,976.00 |
| 71 | 05/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,869,481 (0) (0%) | $22,600,592.49 |
| 72 | 05/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 411,614 (1,452) (0.35%) | $21,790,845.16 |
| 73 | 05/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,577 (-260) (-0.2%) | $21,757,211.47 |
| 74 | 05/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 423,753 (-2,088) (-0.49%) | $21,242,737.89 |
| 75 | 05/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,544,232.02 |
| 76 | 05/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,392,181 (-46,270) (-0.49%) | $19,911,423.72 |
| 77 | 05/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $19,801,390.00 |
| 78 | 05/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,169,922 (7,656) (0.35%) | $18,400,938.56 |
| 79 | 05/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,469 (0) (0%) | $17,186,688.18 |
| 80 | 05/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,193 (0) (0%) | $17,151,545.07 |
| 81 | 05/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,289,634 (11,604) (0.35%) | $17,073,200.46 |
| 82 | 05/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,596,869.68 |
| 83 | 05/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,630 (0) (0%) | $16,516,553.40 |
| 84 | 05/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,830 (64) (0.36%) | $16,109,048.40 |
| 85 | 05/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,252,059 (-6,168) (-0.49%) | $14,724,213.84 |
| 86 | 05/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,097 (-184) (-0.49%) | $14,651,089.18 |
| 87 | 05/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,557,562.88 |
| 88 | 05/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,850 (184) (0.36%) | $14,381,634.50 |
| 89 | 05/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $14,075,866.40 |
| 90 | 05/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,180 (0) (0%) | $13,448,106.00 |
| 91 | 05/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,101 (0) (0%) | $13,444,736.03 |
| 92 | 05/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $13,216,614.86 |
| 93 | 05/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,855 (0) (0%) | $13,134,065.40 |
| 94 | 05/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 266,809 (0) (0%) | $12,710,780.76 |
| 95 | 05/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,568 (0) (0%) | $12,267,242.64 |
| 96 | 05/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,760 (0) (0%) | $12,230,680.00 |
| 97 | 05/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 253,353 (0) (0%) | $11,887,322.76 |
| 98 | 05/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,954 (0) (0%) | $11,458,265.40 |
| 99 | 05/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 386,388 (0) (0%) | $11,380,374.32 |
| 100 | 05/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,811,436.24 |
| 101 | 05/02/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,154 (-74) (-0.49%) | $10,389,733.94 |
| 102 | 05/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,566,047 (23,160) (0.35%) | $10,177,372.85 |
| 103 | 05/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,166 (0) (0%) | $8,993,847.62 |
| 104 | 05/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,715,261 (9,576) (0.35%) | $8,960,361.30 |
| 105 | 05/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,340,914 (40,004) (0.35%) | $8,925,299.32 |
| 106 | 05/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 66,789 (-330) (-0.49%) | $8,443,465.38 |
| 107 | 05/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,101 (0) (0%) | $8,252,079.00 |
| 108 | 05/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $7,892,746.24 |
| 109 | 05/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,826,020 (0) (0%) | $7,794,372.35 |
| 110 | 05/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,552 (0) (0%) | $6,953,847.84 |
| 111 | 05/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 332,636 (0) (0%) | $6,898,870.64 |
| 112 | 05/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,540 (0) (0%) | $6,710,920.58 |
| 113 | 05/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,049,118 (-14,470) (-0.29%) | $6,664,835.76 |
| 114 | 05/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 362,556 (1,280) (0.35%) | $6,620,272.56 |
| 115 | 05/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,834,064 (0) (0%) | $6,345,861.44 |
| 116 | 05/02/2024 | THALES SA | HO | ARKX | 4162791 | 34,688 (0) (0%) | $5,856,728.59 |
| 117 | 05/02/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,253 (-410) (-0.49%) | $5,258,259.48 |
| 118 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 4,667,983 (-3,855,406) (-45.23%) | $4,667,982.45 | |
| 119 | 05/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 846,327 (0) (0%) | $4,536,312.72 |
| 120 | 05/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,880 (0) (0%) | $3,491,964.00 |
| 121 | 05/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,705 (0) (0%) | $3,475,809.35 |
| 122 | 05/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,348 (0) (0%) | $3,364,434.68 |
| 123 | 05/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,951,054 (0) (0%) | $3,225,092.57 |
| 124 | 05/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 507,857 (0) (0%) | $2,595,149.27 |
| 125 | 05/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,969,070 (0) (0%) | $2,331,958.20 |
| 126 | 05/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,463,247.00 |
| 127 | 05/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,420 (-86) (-0.49%) | $949,383.03 |
| 128 | 05/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,296 (-110) (-0.49%) | $773,840.65 |
| 129 | 05/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,621,714 (5,728) (0.35%) | $616,251.32 |
| 130 | 05/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,926 (-74) (-0.49%) | $490,169.84 |
| 131 | 05/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,617 (-30) (-0.31%) | $441,227.96 |
| 132 | 05/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $92,518.98 | |
| 133 | 05/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 61,313 (-279,934) (-82.03%) | $15,101.39 |
| 134 | 05/02/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 50 (-42) (-45.65%) | $3,047.50 |
| 135 | 05/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 50 (-42) (-45.65%) | $787.00 |
Top Holdings 05/02/2024
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 | 05/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,497,598 (15,050) (0.27%) | $989,512,664.02 |
| 2 | 05/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,731,288 (8,439) (0.23%) | $783,906,295.92 |
| 3 | 05/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,209,832 (30,692) (0.25%) | $721,967,366.16 |
| 4 | 05/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,727,039 (17,888) (0.21%) | $583,315,286.76 |
| 5 | 05/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,213,019 (72,817) (0.26%) | $542,818,485.56 |
| 6 | 05/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,859,610 (25,439) (0.23%) | $397,244,533.80 |
| 7 | 05/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,297,915 (30,647) (0.42%) | $392,700,806.15 |
| 8 | 05/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,699,819 (49,754) (0.23%) | $361,301,986.35 |
| 9 | 05/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,389,520 (28,081) (0.23%) | $304,162,716.00 |
| 10 | 05/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,080,444 (9,993) (0.25%) | $287,263,257.60 |
| 11 | 05/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,614,922 (2,531) (0.05%) | $284,325,344.42 |
| 12 | 05/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,765,217 (12,366) (0.18%) | $282,921,374.94 |
| 13 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,652,611 (30,196) (0.26%) | $257,755,755.32 |
| 14 | 05/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,791,710 (41,045) (0.42%) | $220,313,475.00 |
| 15 | 05/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,654,935 (26,833) (0.4%) | $212,691,722.60 |
| 16 | 05/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,887,226 (97,186) (0.41%) | $199,219,464.84 |
| 17 | 05/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,289 (712) (0.16%) | $193,370,525.91 |
| 18 | 05/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,818,649 (46,705) (0.32%) | $189,826,893.69 |
| 19 | 05/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,619,466 (3,770) (0.23%) | $184,198,062.84 |
| 20 | 05/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,401,477 (9,469) (0.22%) | $178,171,788.96 |
| 21 | 05/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,585,650 (352,814) (5.66%) | $177,285,698.00 |
| 22 | 05/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,277,011 (24,979) (0.3%) | $167,112,852.09 |
| 23 | 05/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,540,901 (31,350) (0.42%) | $163,939,187.74 |
| 24 | 05/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,597,529 (-130,028) (-4.77%) | $155,877,715.29 |
| 25 | 05/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,812,645 (4,689) (0.26%) | $154,818,009.45 |
| 26 | 05/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,182,002 (707,967) (0.42%) | $144,152,363.88 |
| 27 | 05/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $141,074,224.28 | |
| 28 | 05/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,560,492 (21,339) (0.33%) | $132,062,703.96 |
| 29 | 05/02/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,103,811 (4,517) (0.41%) | $123,030,774.06 |
| 30 | 05/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,715,325 (73,099) (0.29%) | $102,861,300.00 |
| 31 | 05/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,659,375 (41,678) (0.29%) | $101,442,875.00 |
| 32 | 05/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,163,227 (0) (0%) | $93,919,099.13 |
| 33 | 05/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,595,791 (0) (0%) | $81,300,174.12 |
| 34 | 05/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,233,838 (0) (0%) | $72,290,568.42 |
| 35 | 05/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 396,048 (0) (0%) | $64,369,681.44 |
| 36 | 05/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,528,392 (8,920) (0.35%) | $63,867,181.92 |
| 37 | 05/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,405,092 (4,956) (0.35%) | $60,433,006.92 |
| 38 | 05/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,499,446 (-3,384) (-0.14%) | $57,487,258.00 |
| 39 | 05/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,888,212 (20,772) (0.35%) | $54,053,786.16 |
| 40 | 05/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,603,175 (128,617) (0.41%) | $53,409,365.75 |
| 41 | 05/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,768,626 (6,240) (0.35%) | $49,362,351.66 |
| 42 | 05/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,447 (-502) (-0.33%) | $42,808,189.38 |
| 43 | 05/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,858 (-54) (-0.19%) | $42,031,965.58 |
| 44 | 05/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,634,070 (19,872) (0.35%) | $41,466,755.20 |
| 45 | 05/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,448 (-88) (-0.18%) | $41,062,113.68 |
| 46 | 05/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,598,353.61 |
| 47 | 05/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,751 (660) (0.35%) | $37,343,673.90 |
| 48 | 05/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,941 (0) (0%) | $36,789,637.50 |
| 49 | 05/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,822,583.61 | |
| 50 | 05/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 89,072 (312) (0.35%) | $35,819,414.08 |
| 51 | 05/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,824,917 (23,020) (0.4%) | $34,949,502.00 |
| 52 | 05/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,645,054 (9,332) (0.35%) | $34,597,306.32 |
| 53 | 05/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,827,165 (-33,632) (-0.49%) | $34,340,639.95 |
| 54 | 05/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $34,169,394.80 |
| 55 | 05/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,700,132 (79,593) (0.41%) | $33,884,227.04 |
| 56 | 05/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,065,081 (-6,504) (-0.21%) | $33,348,081.28 |
| 57 | 05/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,132,990 (0) (0%) | $33,332,565.80 |
| 58 | 05/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 378,189 (-1,864) (-0.49%) | $33,295,759.56 |
| 59 | 05/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,092,401 (46,184) (0.35%) | $33,254,698.54 |
| 60 | 05/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,840 (-404) (-0.17%) | $32,768,829.60 |
| 61 | 05/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,144 (-394) (-0.36%) | $32,540,943.36 |
| 62 | 05/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $29,951,627.20 |
| 63 | 05/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,609,670 (37,424) (0.35%) | $29,600,979.30 |
| 64 | 05/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,556,972 (21,809) (0.39%) | $29,285,242.44 |
| 65 | 05/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,716 (-434) (-0.23%) | $27,226,057.32 |
| 66 | 05/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 263,893 (1,085) (0.41%) | $24,845,525.95 |
| 67 | 05/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,167,505 (0) (0%) | $23,744,894.25 |
| 68 | 05/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,064,793 (14,340) (0.35%) | $23,088,024.24 |
| 69 | 05/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,820,547 (45,224) (0.35%) | $23,076,984.60 |
| 70 | 05/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 136,800 (0) (0%) | $22,649,976.00 |
| 71 | 05/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,869,481 (0) (0%) | $22,600,592.49 |
| 72 | 05/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 411,614 (1,452) (0.35%) | $21,790,845.16 |
| 73 | 05/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,577 (-260) (-0.2%) | $21,757,211.47 |
| 74 | 05/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 423,753 (-2,088) (-0.49%) | $21,242,737.89 |
| 75 | 05/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,544,232.02 |
| 76 | 05/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,392,181 (-46,270) (-0.49%) | $19,911,423.72 |
| 77 | 05/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $19,801,390.00 |
| 78 | 05/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,169,922 (7,656) (0.35%) | $18,400,938.56 |
| 79 | 05/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,469 (0) (0%) | $17,186,688.18 |
| 80 | 05/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,193 (0) (0%) | $17,151,545.07 |
| 81 | 05/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,289,634 (11,604) (0.35%) | $17,073,200.46 |
| 82 | 05/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,596,869.68 |
| 83 | 05/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,630 (0) (0%) | $16,516,553.40 |
| 84 | 05/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,830 (64) (0.36%) | $16,109,048.40 |
| 85 | 05/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,252,059 (-6,168) (-0.49%) | $14,724,213.84 |
| 86 | 05/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,097 (-184) (-0.49%) | $14,651,089.18 |
| 87 | 05/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,557,562.88 |
| 88 | 05/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,850 (184) (0.36%) | $14,381,634.50 |
| 89 | 05/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $14,075,866.40 |
| 90 | 05/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,180 (0) (0%) | $13,448,106.00 |
| 91 | 05/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,101 (0) (0%) | $13,444,736.03 |
| 92 | 05/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $13,216,614.86 |
| 93 | 05/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,855 (0) (0%) | $13,134,065.40 |
| 94 | 05/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 266,809 (0) (0%) | $12,710,780.76 |
| 95 | 05/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,568 (0) (0%) | $12,267,242.64 |
| 96 | 05/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,760 (0) (0%) | $12,230,680.00 |
| 97 | 05/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 253,353 (0) (0%) | $11,887,322.76 |
| 98 | 05/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,954 (0) (0%) | $11,458,265.40 |
| 99 | 05/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 386,388 (0) (0%) | $11,380,374.32 |
| 100 | 05/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,811,436.24 |
| 101 | 05/02/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,154 (-74) (-0.49%) | $10,389,733.94 |
| 102 | 05/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,566,047 (23,160) (0.35%) | $10,177,372.85 |
| 103 | 05/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,166 (0) (0%) | $8,993,847.62 |
| 104 | 05/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,715,261 (9,576) (0.35%) | $8,960,361.30 |
| 105 | 05/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,340,914 (40,004) (0.35%) | $8,925,299.32 |
| 106 | 05/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 66,789 (-330) (-0.49%) | $8,443,465.38 |
| 107 | 05/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,101 (0) (0%) | $8,252,079.00 |
| 108 | 05/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $7,892,746.24 |
| 109 | 05/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,826,020 (0) (0%) | $7,794,372.35 |
| 110 | 05/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,552 (0) (0%) | $6,953,847.84 |
| 111 | 05/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 332,636 (0) (0%) | $6,898,870.64 |
| 112 | 05/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,540 (0) (0%) | $6,710,920.58 |
| 113 | 05/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,049,118 (-14,470) (-0.29%) | $6,664,835.76 |
| 114 | 05/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 362,556 (1,280) (0.35%) | $6,620,272.56 |
| 115 | 05/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,834,064 (0) (0%) | $6,345,861.44 |
| 116 | 05/02/2024 | THALES SA | HO | ARKX | 4162791 | 34,688 (0) (0%) | $5,856,728.59 |
| 117 | 05/02/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,253 (-410) (-0.49%) | $5,258,259.48 |
| 118 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 4,667,983 (-3,855,406) (-45.23%) | $4,667,982.45 | |
| 119 | 05/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 846,327 (0) (0%) | $4,536,312.72 |
| 120 | 05/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,880 (0) (0%) | $3,491,964.00 |
| 121 | 05/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,705 (0) (0%) | $3,475,809.35 |
| 122 | 05/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,348 (0) (0%) | $3,364,434.68 |
| 123 | 05/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,951,054 (0) (0%) | $3,225,092.57 |
| 124 | 05/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 507,857 (0) (0%) | $2,595,149.27 |
| 125 | 05/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,969,070 (0) (0%) | $2,331,958.20 |
| 126 | 05/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,463,247.00 |
| 127 | 05/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,420 (-86) (-0.49%) | $949,383.03 |
| 128 | 05/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,296 (-110) (-0.49%) | $773,840.65 |
| 129 | 05/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,621,714 (5,728) (0.35%) | $616,251.32 |
| 130 | 05/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,926 (-74) (-0.49%) | $490,169.84 |
| 131 | 05/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,617 (-30) (-0.31%) | $441,227.96 |
| 132 | 05/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $92,518.98 | |
| 133 | 05/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 61,313 (-279,934) (-82.03%) | $15,101.39 |
| 134 | 05/02/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 50 (-42) (-45.65%) | $3,047.50 |
| 135 | 05/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 50 (-42) (-45.65%) | $787.00 |
ARKK 05/01/2024
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 | 05/01/2024 | TESLA INC | TSLA | 88160R101 | 12.09% | 4,209,929 (-63,096) (-1.48%) | $771,595,787.12 |
| 2 | 05/01/2024 | ROKU INC | ROKU | 77543R102 | 8.48% | 9,392,871 (-140,844) (-1.48%) | $541,592,941.86 |
| 3 | 05/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 2,596,603 (-38,940) (-1.48%) | $529,525,249.79 |
| 4 | 05/01/2024 | BLOCK INC | SQ | 852234103 | 6.76% | 5,909,867 (-88,616) (-1.48%) | $431,420,291.00 |
| 5 | 05/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 18,842,850 (-282,480) (-1.48%) | $357,448,864.50 |
| 6 | 05/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,525,191 (-82,852) (-1.48%) | $292,779,871.09 |
| 7 | 05/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 8,003,331 (-119,988) (-1.48%) | $284,598,450.36 |
| 8 | 05/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 15,319,956 (-229,680) (-1.48%) | $252,626,074.44 |
| 9 | 05/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.92% | 4,098,748 (-61,468) (-1.48%) | $250,433,502.80 |
| 10 | 05/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 9,088,750 (-136,268) (-1.48%) | $220,583,962.50 |
| 11 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 8,605,401 (-129,008) (-1.48%) | $189,060,659.97 |
| 12 | 05/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,686,540 (-40,260) (-1.48%) | $188,595,108.00 |
| 13 | 05/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.61% | 4,013,817 (-60,192) (-1.48%) | $166,814,234.52 |
| 14 | 05/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.46% | 7,340,925 (-110,044) (-1.48%) | $157,095,795.00 |
| 15 | 05/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,012,374 (-105,116) (-1.48%) | $139,966,985.04 |
| 16 | 05/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 4,529,242 (-67,892) (-1.48%) | $132,616,205.76 |
| 17 | 05/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.90% | 281,785 (-4,224) (-1.48%) | $121,215,453.45 |
| 18 | 05/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 1,451,961 (-21,780) (-1.48%) | $120,294,968.85 |
| 19 | 05/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 9,294,387 (-139,348) (-1.48%) | $118,503,434.25 |
| 20 | 05/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 3,781,321 (-56,672) (-1.48%) | $118,090,654.83 |
| 21 | 05/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.79% | 14,586,941 (-218,680) (-1.48%) | $114,069,878.62 |
| 22 | 05/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 5,359,114 (-80,344) (-1.48%) | $113,720,399.08 |
| 23 | 05/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.64% | 117,488,798 (-1,761,364) (-1.48%) | $104,694,267.90 |
| 24 | 05/01/2024 | TERADYNE INC | TER | 880770102 | 1.55% | 851,599 (-12,760) (-1.48%) | $99,057,995.68 |
| 25 | 05/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,814,889 (-42,196) (-1.48%) | $94,158,037.05 |
| 26 | 05/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.45% | 1,564,422 (-23,452) (-1.48%) | $92,848,445.70 |
| 27 | 05/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.22% | 708,409 (-10,604) (-1.47%) | $78,144,596.79 |
| 28 | 05/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,940,569 (-59,092) (-1.48%) | $77,116,935.33 |
| 29 | 05/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,407,610 (-141,064) (-1.48%) | $63,783,595.80 |
| 30 | 05/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 16,503,470 (-247,412) (-1.48%) | $64,033,463.60 |
| 31 | 05/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 19,338,796 (-289,916) (-1.48%) | $31,909,013.40 |
| 32 | 05/01/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,388,944 (-170,764) (-1.48%) | $19,019,536.48 |
| 33 | 05/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,780,819 (-41,712) (-1.48%) | $16,712,722.19 |
| 34 | 05/01/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 179,986 (-2,684) (-1.47%) | $16,717,099.68 |
| 35 | 05/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,491,779 (-37,356) (-1.48%) | $12,259,552.68 |
| 36 | 05/01/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 173,218 (-350,393) (-66.92%) | $42,958.06 |
| 37 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 133,473 (-8,021,120) (-98.36%) | $133,472.56 |
Combined Holdings 05/01/2024
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 | 05/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,482,548 (-63,096) (-1.14%) | $1,004,841,397.44 |
| 2 | 05/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,722,849 (-38,940) (-1.04%) | $759,200,596.57 |
| 3 | 05/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,179,140 (-140,844) (-1.14%) | $702,249,212.40 |
| 4 | 05/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,709,151 (-88,616) (-1.01%) | $635,768,023.00 |
| 5 | 05/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,140,202 (-284,676) (-1%) | $533,819,631.94 |
| 6 | 05/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,834,171 (-119,988) (-1.1%) | $385,263,120.76 |
| 7 | 05/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,267,268 (-82,852) (-1.13%) | $385,092,531.32 |
| 8 | 05/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,650,065 (-229,680) (-1.05%) | $357,009,571.85 |
| 9 | 05/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,361,439 (-137,126) (-1.1%) | $300,012,124.53 |
| 10 | 05/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,070,451 (-40,260) (-0.98%) | $285,745,660.20 |
| 11 | 05/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,612,391 (-61,468) (-1.32%) | $281,817,090.10 |
| 12 | 05/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,752,851 (-60,192) (-0.88%) | $280,648,487.56 |
| 13 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,622,415 (-84,271) (-0.72%) | $255,344,457.55 |
| 14 | 05/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,750,665 (-110,044) (-1.12%) | $208,664,231.00 |
| 15 | 05/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,628,102 (-56,672) (-0.85%) | $206,995,625.46 |
| 16 | 05/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 439,577 (-4,224) (-0.95%) | $189,092,838.09 |
| 17 | 05/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,771,944 (-139,348) (-0.93%) | $188,342,286.00 |
| 18 | 05/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,615,696 (-13,484) (-0.83%) | $187,937,758.72 |
| 19 | 05/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,790,040 (-218,680) (-0.91%) | $186,038,112.80 |
| 20 | 05/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,232,836 (-67,892) (-1.08%) | $182,497,438.08 |
| 21 | 05/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,252,032 (-105,116) (-1.26%) | $164,710,558.72 |
| 22 | 05/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,727,557 (-23,452) (-0.85%) | $161,880,507.95 |
| 23 | 05/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,509,551 (-80,344) (-1.06%) | $159,352,672.22 |
| 24 | 05/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,474,035 (-1,761,364) (-1.02%) | $151,909,412.59 |
| 25 | 05/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,807,956 (-21,780) (-1.19%) | $149,789,154.60 |
| 26 | 05/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,392,008 (-42,196) (-0.95%) | $146,912,667.60 |
| 27 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $146,556,447.52 | |
| 28 | 05/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,539,153 (-59,092) (-0.9%) | $127,971,224.21 |
| 29 | 05/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,099,294 (-10,604) (-0.96%) | $121,263,121.14 |
| 30 | 05/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,642,226 (-261,138) (-1.01%) | $99,491,836.88 |
| 31 | 05/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,617,697 (-141,064) (-0.96%) | $99,107,985.66 |
| 32 | 05/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,163,227 (-94,576) (-1.8%) | $92,008,705.14 |
| 33 | 05/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,595,791 (-3,984) (-0.15%) | $79,924,404.89 |
| 34 | 05/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,233,838 (-51,846) (-4.03%) | $74,116,648.66 |
| 35 | 05/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 396,048 (-856) (-0.22%) | $63,284,509.92 |
| 36 | 05/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (0) (0%) | $61,424,727.36 |
| 37 | 05/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,502,830 (0) (0%) | $59,141,872.90 |
| 38 | 05/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (0) (0%) | $57,769,611.36 |
| 39 | 05/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,474,558 (-289,916) (-0.91%) | $51,933,020.70 |
| 40 | 05/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,440 (0) (0%) | $45,531,334.40 |
| 41 | 05/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (0) (0%) | $45,064,210.02 |
| 42 | 05/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,614,198 (0) (0%) | $42,836,330.74 |
| 43 | 05/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,536 (0) (0%) | $42,800,094.72 |
| 44 | 05/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,949 (0) (0%) | $42,332,137.56 |
| 45 | 05/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,912 (0) (0%) | $42,173,934.40 |
| 46 | 05/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,535,329.50 |
| 47 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,214,669.24 | |
| 48 | 05/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,941 (-108) (-0.11%) | $37,160,856.81 |
| 49 | 05/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (0) (0%) | $37,148,788.96 |
| 50 | 05/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,801,897 (-41,712) (-0.71%) | $34,869,400.97 |
| 51 | 05/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (0) (0%) | $34,865,815.60 |
| 52 | 05/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $34,613,287.24 |
| 53 | 05/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,860,797 (0) (0%) | $34,578,416.88 |
| 54 | 05/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,132,990 (0) (0%) | $33,740,442.20 |
| 55 | 05/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 243,244 (2,468) (1.03%) | $33,407,130.96 |
| 56 | 05/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,071,585 (0) (0%) | $33,357,413.10 |
| 57 | 05/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 380,053 (0) (0%) | $33,216,632.20 |
| 58 | 05/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,620,539 (-170,764) (-0.86%) | $32,766,300.13 |
| 59 | 05/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,217 (0) (0%) | $32,354,618.16 |
| 60 | 05/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,538 (0) (0%) | $32,336,786.52 |
| 61 | 05/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,722 (0) (0%) | $31,681,378.44 |
| 62 | 05/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $30,458,935.32 |
| 63 | 05/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,150 (1,658) (0.88%) | $29,957,577.00 |
| 64 | 05/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,572,246 (0) (0%) | $27,699,284.52 |
| 65 | 05/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,535,163 (-37,356) (-0.67%) | $27,233,001.96 |
| 66 | 05/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,808 (-2,684) (-1.01%) | $24,409,607.04 |
| 67 | 05/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,167,505 (-8,548) (-0.14%) | $23,189,818.80 |
| 68 | 05/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (0) (0%) | $23,087,582.10 |
| 69 | 05/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 136,800 (-190) (-0.14%) | $22,522,752.00 |
| 70 | 05/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,837 (3,333) (2.57%) | $22,031,016.45 |
| 71 | 05/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,869,481 (14,873) (0.22%) | $21,913,644.39 |
| 72 | 05/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 425,841 (0) (0%) | $21,462,386.40 |
| 73 | 05/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (0) (0%) | $21,348,932.10 |
| 74 | 05/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,323 (0) (0%) | $20,568,270.03 |
| 75 | 05/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,366,856.03 |
| 76 | 05/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $20,195,840.00 |
| 77 | 05/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,438,451 (0) (0%) | $19,254,440.04 |
| 78 | 05/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,266 (0) (0%) | $18,530,619.62 |
| 79 | 05/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,193 (-118) (-0.14%) | $17,490,283.56 |
| 80 | 05/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,630 (-40) (-0.13%) | $16,782,561.70 |
| 81 | 05/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,693,093.95 |
| 82 | 05/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,469 (-6,418) (-0.19%) | $16,626,968.45 |
| 83 | 05/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (0) (0%) | $15,823,465.56 |
| 84 | 05/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,030 (0) (0%) | $15,537,862.20 |
| 85 | 05/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,258,227 (0) (0%) | $15,023,230.38 |
| 86 | 05/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,666,651.76 |
| 87 | 05/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,281 (0) (0%) | $14,514,611.73 |
| 88 | 05/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,666 (0) (0%) | $14,153,384.04 |
| 89 | 05/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $13,977,245.68 |
| 90 | 05/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,180 (0) (0%) | $13,409,031.60 |
| 91 | 05/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,101 (344) (0.99%) | $13,390,329.48 |
| 92 | 05/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,855 (-52) (-0.13%) | $13,272,972.40 |
| 93 | 05/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $12,960,952.84 |
| 94 | 05/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 266,809 (0) (0%) | $12,753,470.20 |
| 95 | 05/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,760 (-360) (-0.62%) | $12,363,528.00 |
| 96 | 05/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,568 (968) (3.78%) | $12,352,260.24 |
| 97 | 05/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 386,388 (-2,400) (-0.62%) | $11,649,335.45 |
| 98 | 05/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 253,353 (19,248) (8.22%) | $11,560,497.39 |
| 99 | 05/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,954 (18,748) (9.91%) | $11,327,254.38 |
| 100 | 05/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,818,157.68 |
| 101 | 05/01/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,228 (0) (0%) | $10,558,029.24 |
| 102 | 05/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,887 (0) (0%) | $9,618,043.89 |
| 103 | 05/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,166 (0) (0%) | $9,088,928.62 |
| 104 | 05/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,910 (0) (0%) | $8,770,636.25 |
| 105 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 8,523,389 (-9,038,249) (-51.47%) | $8,523,387.31 | |
| 106 | 05/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,119 (0) (0%) | $8,423,434.50 |
| 107 | 05/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,685 (0) (0%) | $8,387,623.50 |
| 108 | 05/01/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,101 (-288) (-0.62%) | $8,067,675.00 |
| 109 | 05/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $8,020,869.12 |
| 110 | 05/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,826,020 (-17,176) (-0.13%) | $7,835,415.62 |
| 111 | 05/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 332,636 (-2,074) (-0.62%) | $6,895,544.28 |
| 112 | 05/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,063,588 (0) (0%) | $6,734,572.04 |
| 113 | 05/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,540 (-1,056) (-0.62%) | $6,699,962.86 |
| 114 | 05/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (0) (0%) | $6,502,968.00 |
| 115 | 05/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,552 (-266) (-0.62%) | $6,147,487.44 |
| 116 | 05/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,834,064 (-1,654) (-0.09%) | $6,144,114.40 |
| 117 | 05/01/2024 | THALES SA | HO | ARKX | 4162791 | 34,688 (-216) (-0.62%) | $5,847,165.62 |
| 118 | 05/01/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,663 (0) (0%) | $5,344,392.44 |
| 119 | 05/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 846,327 (0) (0%) | $4,417,826.94 |
| 120 | 05/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,705 (-104) (-0.62%) | $3,464,617.00 |
| 121 | 05/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,880 (-112) (-0.62%) | $3,446,012.40 |
| 122 | 05/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,348 (-126) (-0.62%) | $3,358,941.17 |
| 123 | 05/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,951,054 (-18,400) (-0.62%) | $3,225,422.39 |
| 124 | 05/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 507,857 (-3,166) (-0.62%) | $2,635,777.83 |
| 125 | 05/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,969,070 (-13,814) (-0.15%) | $2,373,215.92 |
| 126 | 05/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,503,982.62 |
| 127 | 05/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,506 (0) (0%) | $988,973.46 |
| 128 | 05/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,406 (0) (0%) | $776,367.90 |
| 129 | 05/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,986 (0) (0%) | $581,754.96 |
| 130 | 05/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 15,000 (0) (0%) | $480,300.00 |
| 131 | 05/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,647 (0) (0%) | $428,712.68 |
| 132 | 05/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $87,649.56 | |
| 133 | 05/01/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 341,247 (-513,744) (-60.09%) | $84,629.25 |
| 134 | 05/01/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 92 (0) (0%) | $5,508.96 |
| 135 | 05/01/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 92 (0) (0%) | $1,435.20 |
Companies 05/01/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,482,548 (-63,096) (-1.14%) | $1,004,841,397.44 |
| 2 | 05/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,722,849 (-38,940) (-1.04%) | $759,200,596.57 |
| 3 | 05/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,179,140 (-140,844) (-1.14%) | $702,249,212.40 |
| 4 | 05/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,709,151 (-88,616) (-1.01%) | $635,768,023.00 |
| 5 | 05/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,140,202 (-284,676) (-1%) | $533,819,631.94 |
| 6 | 05/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,834,171 (-119,988) (-1.1%) | $385,263,120.76 |
| 7 | 05/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,267,268 (-82,852) (-1.13%) | $385,092,531.32 |
| 8 | 05/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,650,065 (-229,680) (-1.05%) | $357,009,571.85 |
| 9 | 05/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,361,439 (-137,126) (-1.1%) | $300,012,124.53 |
| 10 | 05/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,070,451 (-40,260) (-0.98%) | $285,745,660.20 |
| 11 | 05/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,612,391 (-61,468) (-1.32%) | $281,817,090.10 |
| 12 | 05/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,752,851 (-60,192) (-0.88%) | $280,648,487.56 |
| 13 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,622,415 (-84,271) (-0.72%) | $255,344,457.55 |
| 14 | 05/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,750,665 (-110,044) (-1.12%) | $208,664,231.00 |
| 15 | 05/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,628,102 (-56,672) (-0.85%) | $206,995,625.46 |
| 16 | 05/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 439,577 (-4,224) (-0.95%) | $189,092,838.09 |
| 17 | 05/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,771,944 (-139,348) (-0.93%) | $188,342,286.00 |
| 18 | 05/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,615,696 (-13,484) (-0.83%) | $187,937,758.72 |
| 19 | 05/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,790,040 (-218,680) (-0.91%) | $186,038,112.80 |
| 20 | 05/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,232,836 (-67,892) (-1.08%) | $182,497,438.08 |
| 21 | 05/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,252,032 (-105,116) (-1.26%) | $164,710,558.72 |
| 22 | 05/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,727,557 (-23,452) (-0.85%) | $161,880,507.95 |
| 23 | 05/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,509,551 (-80,344) (-1.06%) | $159,352,672.22 |
| 24 | 05/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,474,035 (-1,761,364) (-1.02%) | $151,909,412.59 |
| 25 | 05/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,807,956 (-21,780) (-1.19%) | $149,789,154.60 |
| 26 | 05/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,392,008 (-42,196) (-0.95%) | $146,912,667.60 |
| 27 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $146,556,447.52 | |
| 28 | 05/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,539,153 (-59,092) (-0.9%) | $127,971,224.21 |
| 29 | 05/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,099,294 (-10,604) (-0.96%) | $121,263,121.14 |
| 30 | 05/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,642,226 (-261,138) (-1.01%) | $99,491,836.88 |
| 31 | 05/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,617,697 (-141,064) (-0.96%) | $99,107,985.66 |
| 32 | 05/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,163,227 (-94,576) (-1.8%) | $92,008,705.14 |
| 33 | 05/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,595,791 (-3,984) (-0.15%) | $79,924,404.89 |
| 34 | 05/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,233,838 (-51,846) (-4.03%) | $74,116,648.66 |
| 35 | 05/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 396,048 (-856) (-0.22%) | $63,284,509.92 |
| 36 | 05/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (0) (0%) | $61,424,727.36 |
| 37 | 05/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,502,830 (0) (0%) | $59,141,872.90 |
| 38 | 05/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (0) (0%) | $57,769,611.36 |
| 39 | 05/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,474,558 (-289,916) (-0.91%) | $51,933,020.70 |
| 40 | 05/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,440 (0) (0%) | $45,531,334.40 |
| 41 | 05/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (0) (0%) | $45,064,210.02 |
| 42 | 05/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,614,198 (0) (0%) | $42,836,330.74 |
| 43 | 05/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,536 (0) (0%) | $42,800,094.72 |
| 44 | 05/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,949 (0) (0%) | $42,332,137.56 |
| 45 | 05/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,912 (0) (0%) | $42,173,934.40 |
| 46 | 05/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,535,329.50 |
| 47 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,214,669.24 | |
| 48 | 05/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,941 (-108) (-0.11%) | $37,160,856.81 |
| 49 | 05/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (0) (0%) | $37,148,788.96 |
| 50 | 05/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,801,897 (-41,712) (-0.71%) | $34,869,400.97 |
| 51 | 05/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (0) (0%) | $34,865,815.60 |
| 52 | 05/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $34,613,287.24 |
| 53 | 05/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,860,797 (0) (0%) | $34,578,416.88 |
| 54 | 05/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,132,990 (0) (0%) | $33,740,442.20 |
| 55 | 05/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 243,244 (2,468) (1.03%) | $33,407,130.96 |
| 56 | 05/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,071,585 (0) (0%) | $33,357,413.10 |
| 57 | 05/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 380,053 (0) (0%) | $33,216,632.20 |
| 58 | 05/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,620,539 (-170,764) (-0.86%) | $32,766,300.13 |
| 59 | 05/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,217 (0) (0%) | $32,354,618.16 |
| 60 | 05/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,538 (0) (0%) | $32,336,786.52 |
| 61 | 05/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,722 (0) (0%) | $31,681,378.44 |
| 62 | 05/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $30,458,935.32 |
| 63 | 05/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,150 (1,658) (0.88%) | $29,957,577.00 |
| 64 | 05/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,572,246 (0) (0%) | $27,699,284.52 |
| 65 | 05/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,535,163 (-37,356) (-0.67%) | $27,233,001.96 |
| 66 | 05/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,808 (-2,684) (-1.01%) | $24,409,607.04 |
| 67 | 05/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,167,505 (-8,548) (-0.14%) | $23,189,818.80 |
| 68 | 05/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (0) (0%) | $23,087,582.10 |
| 69 | 05/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 136,800 (-190) (-0.14%) | $22,522,752.00 |
| 70 | 05/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,837 (3,333) (2.57%) | $22,031,016.45 |
| 71 | 05/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,869,481 (14,873) (0.22%) | $21,913,644.39 |
| 72 | 05/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 425,841 (0) (0%) | $21,462,386.40 |
| 73 | 05/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (0) (0%) | $21,348,932.10 |
| 74 | 05/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,323 (0) (0%) | $20,568,270.03 |
| 75 | 05/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,366,856.03 |
| 76 | 05/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $20,195,840.00 |
| 77 | 05/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,438,451 (0) (0%) | $19,254,440.04 |
| 78 | 05/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,266 (0) (0%) | $18,530,619.62 |
| 79 | 05/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,193 (-118) (-0.14%) | $17,490,283.56 |
| 80 | 05/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,630 (-40) (-0.13%) | $16,782,561.70 |
| 81 | 05/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,693,093.95 |
| 82 | 05/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,469 (-6,418) (-0.19%) | $16,626,968.45 |
| 83 | 05/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (0) (0%) | $15,823,465.56 |
| 84 | 05/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,030 (0) (0%) | $15,537,862.20 |
| 85 | 05/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,258,227 (0) (0%) | $15,023,230.38 |
| 86 | 05/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,666,651.76 |
| 87 | 05/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,281 (0) (0%) | $14,514,611.73 |
| 88 | 05/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,666 (0) (0%) | $14,153,384.04 |
| 89 | 05/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $13,977,245.68 |
| 90 | 05/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,180 (0) (0%) | $13,409,031.60 |
| 91 | 05/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,101 (344) (0.99%) | $13,390,329.48 |
| 92 | 05/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,855 (-52) (-0.13%) | $13,272,972.40 |
| 93 | 05/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $12,960,952.84 |
| 94 | 05/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 266,809 (0) (0%) | $12,753,470.20 |
| 95 | 05/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,760 (-360) (-0.62%) | $12,363,528.00 |
| 96 | 05/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,568 (968) (3.78%) | $12,352,260.24 |
| 97 | 05/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 386,388 (-2,400) (-0.62%) | $11,649,335.45 |
| 98 | 05/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 253,353 (19,248) (8.22%) | $11,560,497.39 |
| 99 | 05/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,954 (18,748) (9.91%) | $11,327,254.38 |
| 100 | 05/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,818,157.68 |
| 101 | 05/01/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,228 (0) (0%) | $10,558,029.24 |
| 102 | 05/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,887 (0) (0%) | $9,618,043.89 |
| 103 | 05/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,166 (0) (0%) | $9,088,928.62 |
| 104 | 05/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,910 (0) (0%) | $8,770,636.25 |
| 105 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 8,523,389 (-9,038,249) (-51.47%) | $8,523,387.31 | |
| 106 | 05/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,119 (0) (0%) | $8,423,434.50 |
| 107 | 05/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,685 (0) (0%) | $8,387,623.50 |
| 108 | 05/01/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,101 (-288) (-0.62%) | $8,067,675.00 |
| 109 | 05/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $8,020,869.12 |
| 110 | 05/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,826,020 (-17,176) (-0.13%) | $7,835,415.62 |
| 111 | 05/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 332,636 (-2,074) (-0.62%) | $6,895,544.28 |
| 112 | 05/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,063,588 (0) (0%) | $6,734,572.04 |
| 113 | 05/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,540 (-1,056) (-0.62%) | $6,699,962.86 |
| 114 | 05/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (0) (0%) | $6,502,968.00 |
| 115 | 05/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,552 (-266) (-0.62%) | $6,147,487.44 |
| 116 | 05/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,834,064 (-1,654) (-0.09%) | $6,144,114.40 |
| 117 | 05/01/2024 | THALES SA | HO | ARKX | 4162791 | 34,688 (-216) (-0.62%) | $5,847,165.62 |
| 118 | 05/01/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,663 (0) (0%) | $5,344,392.44 |
| 119 | 05/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 846,327 (0) (0%) | $4,417,826.94 |
| 120 | 05/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,705 (-104) (-0.62%) | $3,464,617.00 |
| 121 | 05/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,880 (-112) (-0.62%) | $3,446,012.40 |
| 122 | 05/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,348 (-126) (-0.62%) | $3,358,941.17 |
| 123 | 05/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,951,054 (-18,400) (-0.62%) | $3,225,422.39 |
| 124 | 05/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 507,857 (-3,166) (-0.62%) | $2,635,777.83 |
| 125 | 05/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,969,070 (-13,814) (-0.15%) | $2,373,215.92 |
| 126 | 05/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,503,982.62 |
| 127 | 05/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,506 (0) (0%) | $988,973.46 |
| 128 | 05/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,406 (0) (0%) | $776,367.90 |
| 129 | 05/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,986 (0) (0%) | $581,754.96 |
| 130 | 05/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 15,000 (0) (0%) | $480,300.00 |
| 131 | 05/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,647 (0) (0%) | $428,712.68 |
| 132 | 05/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $87,649.56 | |
| 133 | 05/01/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 341,247 (-513,744) (-60.09%) | $84,629.25 |
| 134 | 05/01/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 92 (0) (0%) | $5,508.96 |
| 135 | 05/01/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 92 (0) (0%) | $1,435.20 |
Top Holdings 05/01/2024
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 | 05/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,482,548 (-63,096) (-1.14%) | $1,004,841,397.44 |
| 2 | 05/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,722,849 (-38,940) (-1.04%) | $759,200,596.57 |
| 3 | 05/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,179,140 (-140,844) (-1.14%) | $702,249,212.40 |
| 4 | 05/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,709,151 (-88,616) (-1.01%) | $635,768,023.00 |
| 5 | 05/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,140,202 (-284,676) (-1%) | $533,819,631.94 |
| 6 | 05/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,834,171 (-119,988) (-1.1%) | $385,263,120.76 |
| 7 | 05/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,267,268 (-82,852) (-1.13%) | $385,092,531.32 |
| 8 | 05/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,650,065 (-229,680) (-1.05%) | $357,009,571.85 |
| 9 | 05/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,361,439 (-137,126) (-1.1%) | $300,012,124.53 |
| 10 | 05/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,070,451 (-40,260) (-0.98%) | $285,745,660.20 |
| 11 | 05/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,612,391 (-61,468) (-1.32%) | $281,817,090.10 |
| 12 | 05/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,752,851 (-60,192) (-0.88%) | $280,648,487.56 |
| 13 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,622,415 (-84,271) (-0.72%) | $255,344,457.55 |
| 14 | 05/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,750,665 (-110,044) (-1.12%) | $208,664,231.00 |
| 15 | 05/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,628,102 (-56,672) (-0.85%) | $206,995,625.46 |
| 16 | 05/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 439,577 (-4,224) (-0.95%) | $189,092,838.09 |
| 17 | 05/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,771,944 (-139,348) (-0.93%) | $188,342,286.00 |
| 18 | 05/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,615,696 (-13,484) (-0.83%) | $187,937,758.72 |
| 19 | 05/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,790,040 (-218,680) (-0.91%) | $186,038,112.80 |
| 20 | 05/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,232,836 (-67,892) (-1.08%) | $182,497,438.08 |
| 21 | 05/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,252,032 (-105,116) (-1.26%) | $164,710,558.72 |
| 22 | 05/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,727,557 (-23,452) (-0.85%) | $161,880,507.95 |
| 23 | 05/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,509,551 (-80,344) (-1.06%) | $159,352,672.22 |
| 24 | 05/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,474,035 (-1,761,364) (-1.02%) | $151,909,412.59 |
| 25 | 05/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,807,956 (-21,780) (-1.19%) | $149,789,154.60 |
| 26 | 05/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,392,008 (-42,196) (-0.95%) | $146,912,667.60 |
| 27 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $146,556,447.52 | |
| 28 | 05/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,539,153 (-59,092) (-0.9%) | $127,971,224.21 |
| 29 | 05/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,099,294 (-10,604) (-0.96%) | $121,263,121.14 |
| 30 | 05/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,642,226 (-261,138) (-1.01%) | $99,491,836.88 |
| 31 | 05/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,617,697 (-141,064) (-0.96%) | $99,107,985.66 |
| 32 | 05/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,163,227 (-94,576) (-1.8%) | $92,008,705.14 |
| 33 | 05/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,595,791 (-3,984) (-0.15%) | $79,924,404.89 |
| 34 | 05/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,233,838 (-51,846) (-4.03%) | $74,116,648.66 |
| 35 | 05/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 396,048 (-856) (-0.22%) | $63,284,509.92 |
| 36 | 05/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,519,472 (0) (0%) | $61,424,727.36 |
| 37 | 05/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,502,830 (0) (0%) | $59,141,872.90 |
| 38 | 05/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,400,136 (0) (0%) | $57,769,611.36 |
| 39 | 05/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,474,558 (-289,916) (-0.91%) | $51,933,020.70 |
| 40 | 05/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,867,440 (0) (0%) | $45,531,334.40 |
| 41 | 05/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,762,386 (0) (0%) | $45,064,210.02 |
| 42 | 05/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,614,198 (0) (0%) | $42,836,330.74 |
| 43 | 05/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,536 (0) (0%) | $42,800,094.72 |
| 44 | 05/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,949 (0) (0%) | $42,332,137.56 |
| 45 | 05/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,912 (0) (0%) | $42,173,934.40 |
| 46 | 05/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,949 (0) (0%) | $38,535,329.50 |
| 47 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,214,669.24 | |
| 48 | 05/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 94,941 (-108) (-0.11%) | $37,160,856.81 |
| 49 | 05/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,091 (0) (0%) | $37,148,788.96 |
| 50 | 05/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,801,897 (-41,712) (-0.71%) | $34,869,400.97 |
| 51 | 05/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,760 (0) (0%) | $34,865,815.60 |
| 52 | 05/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,308 (0) (0%) | $34,613,287.24 |
| 53 | 05/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,860,797 (0) (0%) | $34,578,416.88 |
| 54 | 05/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,132,990 (0) (0%) | $33,740,442.20 |
| 55 | 05/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 243,244 (2,468) (1.03%) | $33,407,130.96 |
| 56 | 05/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,071,585 (0) (0%) | $33,357,413.10 |
| 57 | 05/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 380,053 (0) (0%) | $33,216,632.20 |
| 58 | 05/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,620,539 (-170,764) (-0.86%) | $32,766,300.13 |
| 59 | 05/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,046,217 (0) (0%) | $32,354,618.16 |
| 60 | 05/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,538 (0) (0%) | $32,336,786.52 |
| 61 | 05/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,635,722 (0) (0%) | $31,681,378.44 |
| 62 | 05/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 48,686 (0) (0%) | $30,458,935.32 |
| 63 | 05/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,150 (1,658) (0.88%) | $29,957,577.00 |
| 64 | 05/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,572,246 (0) (0%) | $27,699,284.52 |
| 65 | 05/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,535,163 (-37,356) (-0.67%) | $27,233,001.96 |
| 66 | 05/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 262,808 (-2,684) (-1.01%) | $24,409,607.04 |
| 67 | 05/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,167,505 (-8,548) (-0.14%) | $23,189,818.80 |
| 68 | 05/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,050,453 (0) (0%) | $23,087,582.10 |
| 69 | 05/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 136,800 (-190) (-0.14%) | $22,522,752.00 |
| 70 | 05/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,837 (3,333) (2.57%) | $22,031,016.45 |
| 71 | 05/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,869,481 (14,873) (0.22%) | $21,913,644.39 |
| 72 | 05/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 425,841 (0) (0%) | $21,462,386.40 |
| 73 | 05/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,162 (0) (0%) | $21,348,932.10 |
| 74 | 05/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,775,323 (0) (0%) | $20,568,270.03 |
| 75 | 05/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,188,038 (0) (0%) | $20,366,856.03 |
| 76 | 05/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 171,500 (0) (0%) | $20,195,840.00 |
| 77 | 05/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,438,451 (0) (0%) | $19,254,440.04 |
| 78 | 05/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,266 (0) (0%) | $18,530,619.62 |
| 79 | 05/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,193 (-118) (-0.14%) | $17,490,283.56 |
| 80 | 05/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,630 (-40) (-0.13%) | $16,782,561.70 |
| 81 | 05/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,872,230 (0) (0%) | $16,693,093.95 |
| 82 | 05/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,469 (-6,418) (-0.19%) | $16,626,968.45 |
| 83 | 05/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,766 (0) (0%) | $15,823,465.56 |
| 84 | 05/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,278,030 (0) (0%) | $15,537,862.20 |
| 85 | 05/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,258,227 (0) (0%) | $15,023,230.38 |
| 86 | 05/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 232,104 (0) (0%) | $14,666,651.76 |
| 87 | 05/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,281 (0) (0%) | $14,514,611.73 |
| 88 | 05/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,666 (0) (0%) | $14,153,384.04 |
| 89 | 05/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 224,138 (0) (0%) | $13,977,245.68 |
| 90 | 05/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,180 (0) (0%) | $13,409,031.60 |
| 91 | 05/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,101 (344) (0.99%) | $13,390,329.48 |
| 92 | 05/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,855 (-52) (-0.13%) | $13,272,972.40 |
| 93 | 05/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,111,574 (0) (0%) | $12,960,952.84 |
| 94 | 05/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 266,809 (0) (0%) | $12,753,470.20 |
| 95 | 05/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,760 (-360) (-0.62%) | $12,363,528.00 |
| 96 | 05/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,568 (968) (3.78%) | $12,352,260.24 |
| 97 | 05/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 386,388 (-2,400) (-0.62%) | $11,649,335.45 |
| 98 | 05/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 253,353 (19,248) (8.22%) | $11,560,497.39 |
| 99 | 05/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,954 (18,748) (9.91%) | $11,327,254.38 |
| 100 | 05/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 84,018 (0) (0%) | $10,818,157.68 |
| 101 | 05/01/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,228 (0) (0%) | $10,558,029.24 |
| 102 | 05/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,542,887 (0) (0%) | $9,618,043.89 |
| 103 | 05/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,166 (0) (0%) | $9,088,928.62 |
| 104 | 05/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,300,910 (0) (0%) | $8,770,636.25 |
| 105 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 8,523,389 (-9,038,249) (-51.47%) | $8,523,387.31 | |
| 106 | 05/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,119 (0) (0%) | $8,423,434.50 |
| 107 | 05/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,685 (0) (0%) | $8,387,623.50 |
| 108 | 05/01/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,101 (-288) (-0.62%) | $8,067,675.00 |
| 109 | 05/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 188,416 (0) (0%) | $8,020,869.12 |
| 110 | 05/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,826,020 (-17,176) (-0.13%) | $7,835,415.62 |
| 111 | 05/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 332,636 (-2,074) (-0.62%) | $6,895,544.28 |
| 112 | 05/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,063,588 (0) (0%) | $6,734,572.04 |
| 113 | 05/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,540 (-1,056) (-0.62%) | $6,699,962.86 |
| 114 | 05/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,276 (0) (0%) | $6,502,968.00 |
| 115 | 05/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,552 (-266) (-0.62%) | $6,147,487.44 |
| 116 | 05/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,834,064 (-1,654) (-0.09%) | $6,144,114.40 |
| 117 | 05/01/2024 | THALES SA | HO | ARKX | 4162791 | 34,688 (-216) (-0.62%) | $5,847,165.62 |
| 118 | 05/01/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 83,663 (0) (0%) | $5,344,392.44 |
| 119 | 05/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 846,327 (0) (0%) | $4,417,826.94 |
| 120 | 05/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,705 (-104) (-0.62%) | $3,464,617.00 |
| 121 | 05/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,880 (-112) (-0.62%) | $3,446,012.40 |
| 122 | 05/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,348 (-126) (-0.62%) | $3,358,941.17 |
| 123 | 05/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,951,054 (-18,400) (-0.62%) | $3,225,422.39 |
| 124 | 05/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 507,857 (-3,166) (-0.62%) | $2,635,777.83 |
| 125 | 05/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,969,070 (-13,814) (-0.15%) | $2,373,215.92 |
| 126 | 05/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,706 (0) (0%) | $1,503,982.62 |
| 127 | 05/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,506 (0) (0%) | $988,973.46 |
| 128 | 05/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 22,406 (0) (0%) | $776,367.90 |
| 129 | 05/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,615,986 (0) (0%) | $581,754.96 |
| 130 | 05/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 15,000 (0) (0%) | $480,300.00 |
| 131 | 05/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,647 (0) (0%) | $428,712.68 |
| 132 | 05/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $87,649.56 | |
| 133 | 05/01/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 341,247 (-513,744) (-60.09%) | $84,629.25 |
| 134 | 05/01/2024 | TWILIO INC – A | TWLO | ARKF | 90138F102 | 92 (0) (0%) | $5,508.96 |
| 135 | 05/01/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 92 (0) (0%) | $1,435.20 |
