| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,793,365 (-13,686) (-0.36%) | $827,257,039.20 |
| 2 | 04/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,431,018 (68,834) (1.28%) | $814,272,528.74 |
| 3 | 04/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,686,203 (-46,296) (-0.39%) | $685,863,254.07 |
| 4 | 04/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,085,082 (-33,206) (-0.36%) | $654,671,008.92 |
| 5 | 04/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,638,918 (-81,558) (-0.28%) | $545,284,998.72 |
| 6 | 04/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,374,925 (-2,550) (-0.03%) | $414,175,788.00 |
| 7 | 04/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,037,143 (-42,736) (-0.39%) | $392,370,433.65 |
| 8 | 04/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,059,854 (-80,746) (-0.36%) | $376,782,306.32 |
| 9 | 04/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,516,697 (-174,008) (-3.06%) | $330,670,818.18 |
| 10 | 04/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,580,431 (-49,344) (-0.39%) | $294,759,498.33 |
| 11 | 04/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,152,013 (-12,894) (-0.31%) | $288,606,423.63 |
| 12 | 04/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,904,142 (-232,337) (-3.26%) | $287,488,472.88 |
| 13 | 04/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,447,085 (-43,104) (-0.38%) | $241,876,906.05 |
| 14 | 04/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,892,630 (-2,283) (-0.02%) | $210,910,871.60 |
| 15 | 04/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,866,222 (-9,164) (-0.06%) | $209,116,805.96 |
| 16 | 04/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 395,441 (-1,480) (-0.37%) | $198,432,293.80 |
| 17 | 04/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,684,193 (17,279) (0.26%) | $189,563,713.48 |
| 18 | 04/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,609,057 (2,827) (0.04%) | $184,976,175.67 |
| 19 | 04/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,270,402 (117,405) (1.91%) | $181,528,137.90 |
| 20 | 04/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,025,300 (46,233) (0.19%) | $177,787,220.00 |
| 21 | 04/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,415,143 (-34,746) (-0.41%) | $175,287,428.69 |
| 22 | 04/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,750,920 (883) (0.03%) | $174,628,401.60 |
| 23 | 04/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,640,312 (-3,480) (-0.21%) | $164,359,262.40 |
| 24 | 04/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,593,450 (129,187) (0.07%) | $159,579,903.87 |
| 25 | 04/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $157,669,732.64 | |
| 26 | 04/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,841,993 (-7,686) (-0.42%) | $148,851,454.33 |
| 27 | 04/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,476,444 (-14,506) (-0.32%) | $147,319,772.04 |
| 28 | 04/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,609,774 (3,442) (0.05%) | $126,907,660.80 |
| 29 | 04/19/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,111,277 (1,594) (0.14%) | $113,350,254.00 |
| 30 | 04/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,933,259 (-38,472) (-0.26%) | $106,474,136.67 |
| 31 | 04/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,605,080 (0) (0%) | $98,705,458.80 |
| 32 | 04/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,083,466 (-67,488) (-0.26%) | $98,595,501.48 |
| 33 | 04/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,292,880 (0) (0%) | $74,806,036.80 |
| 34 | 04/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,614,151 (0) (0%) | $68,124,775.06 |
| 35 | 04/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,976 (0) (0%) | $65,131,279.20 |
| 36 | 04/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,492,712 (28,990) (1.18%) | $60,672,610.08 |
| 37 | 04/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,385,268 (16,107) (1.18%) | $56,532,787.08 |
| 38 | 04/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,539,575 (-3,384) (-0.13%) | $56,353,169.25 |
| 39 | 04/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,554,573 (64,584) (1.18%) | $50,935,434.41 |
| 40 | 04/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (0) (0%) | $50,001,350.66 |
| 41 | 04/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,805,124 (67,509) (1.18%) | $46,847,350.68 |
| 42 | 04/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,787,177 (315,322) (1%) | $46,409,278.42 |
| 43 | 04/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,743,666 (20,280) (1.18%) | $45,893,289.12 |
| 44 | 04/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,138 (-502) (-0.33%) | $43,998,309.60 |
| 45 | 04/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,940 (-88) (-0.18%) | $42,284,697.40 |
| 46 | 04/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,276 (-7,851) (-21.15%) | $40,115,439.00 |
| 47 | 04/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,833,325 (23,386) (0.4%) | $38,849,944.50 |
| 48 | 04/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,595 (0) (0%) | $38,295,357.00 |
| 49 | 04/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,607,726 (30,329) (1.18%) | $37,655,563.44 |
| 50 | 04/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 185,111 (2,145) (1.17%) | $36,937,048.94 |
| 51 | 04/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (0) (0%) | $35,451,043.68 |
| 52 | 04/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,877,613 (-33,634) (-0.49%) | $35,144,602.43 |
| 53 | 04/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 87,824 (-288) (-0.33%) | $34,556,987.52 |
| 54 | 04/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,108,588 (-702,731) (-18.44%) | $33,137,548.08 |
| 55 | 04/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 380,984 (-1,864) (-0.49%) | $33,035,122.64 |
| 56 | 04/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,907,665 (150,098) (1.18%) | $32,785,469.10 |
| 57 | 04/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,322 (-394) (-0.35%) | $32,739,800.20 |
| 58 | 04/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,793,145 (48,133) (0.24%) | $32,460,757.80 |
| 59 | 04/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,140,162 (0) (0%) | $32,426,207.28 |
| 60 | 04/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,889 (-404) (-0.17%) | $31,730,118.03 |
| 61 | 04/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (0) (0%) | $30,190,249.12 |
| 62 | 04/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,423 (-434) (-0.23%) | $28,755,398.84 |
| 63 | 04/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,559,730 (24,821) (0.45%) | $25,519,160.70 |
| 64 | 04/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,459,967 (121,628) (1.18%) | $24,424,022.95 |
| 65 | 04/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,717,552 (0) (0%) | $24,317,538.24 |
| 66 | 04/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 266,019 (217) (0.08%) | $23,218,138.32 |
| 67 | 04/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,007,433 (46,605) (1.18%) | $22,441,624.80 |
| 68 | 04/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 426,885 (-2,088) (-0.49%) | $22,121,180.70 |
| 69 | 04/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 137,757 (0) (0%) | $21,691,217.22 |
| 70 | 04/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,806 (4,719) (1.18%) | $21,434,672.92 |
| 71 | 04/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,884,074 (0) (0%) | $20,888,462.70 |
| 72 | 04/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,049 (-262) (-0.2%) | $20,833,670.56 |
| 73 | 04/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (0) (0%) | $19,619,824.14 |
| 74 | 04/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,261,311 (-6,168) (-0.49%) | $19,096,248.54 |
| 75 | 04/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,639,642 (146,978) (1.18%) | $19,085,859.42 |
| 76 | 04/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (0) (0%) | $18,556,375.23 |
| 77 | 04/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,461,586 (-46,270) (-0.49%) | $18,450,092.70 |
| 78 | 04/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,298 (24,882) (1.18%) | $18,012,889.16 |
| 79 | 04/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,796 (0) (0%) | $17,385,238.80 |
| 80 | 04/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,850 (0) (0%) | $16,552,763.50 |
| 81 | 04/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,243,218 (37,713) (1.18%) | $16,118,793.46 |
| 82 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,962,147 (10,540,502) (194.42%) | $15,962,146.79 | |
| 83 | 04/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (0) (0%) | $15,811,319.45 |
| 84 | 04/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,574 (-230) (-1.29%) | $15,710,980.26 |
| 85 | 04/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,316,417 (0) (0%) | $15,156,025.69 |
| 86 | 04/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,372 (-182) (-0.48%) | $15,108,378.44 |
| 87 | 04/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (0) (0%) | $13,934,873.22 |
| 88 | 04/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,410 (0) (0%) | $13,567,458.30 |
| 89 | 04/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,114 (598) (1.18%) | $13,430,203.50 |
| 90 | 04/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,138 (0) (0%) | $13,349,281.00 |
| 91 | 04/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (0) (0%) | $13,320,467.40 |
| 92 | 04/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,046 (0) (0%) | $13,223,026.44 |
| 93 | 04/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (0) (0%) | $13,053,024.00 |
| 94 | 04/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 268,498 (0) (0%) | $12,847,629.30 |
| 95 | 04/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,937 (-3,349) (-9.23%) | $11,789,140.41 |
| 96 | 04/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,781,264.00 |
| 97 | 04/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,596 (0) (0%) | $11,674,079.64 |
| 98 | 04/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (0) (0%) | $11,218,437.00 |
| 99 | 04/19/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,265 (-74) (-0.48%) | $11,164,210.40 |
| 100 | 04/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $11,137,830.29 |
| 101 | 04/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,113 (0) (0%) | $11,084,543.21 |
| 102 | 04/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,180,879 (130,013) (1.18%) | $9,168,320.78 |
| 103 | 04/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,283 (-330) (-0.49%) | $8,411,720.66 |
| 104 | 04/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,339,644.26 |
| 105 | 04/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,676,946 (31,135) (1.18%) | $8,084,376.92 |
| 106 | 04/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (0) (0%) | $8,030,321.27 |
| 107 | 04/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 153,862 (0) (0%) | $8,010,055.72 |
| 108 | 04/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,473,399 (75,283) (1.18%) | $7,832,812.79 |
| 109 | 04/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,915,521 (0) (0%) | $7,550,413.57 |
| 110 | 04/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 267,502 (-1,308) (-0.49%) | $7,428,530.54 |
| 111 | 04/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $6,999,484.13 |
| 112 | 04/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,936,533.02 |
| 113 | 04/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,846,476 (0) (0%) | $6,407,271.72 |
| 114 | 04/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,084,197 (-14,468) (-0.28%) | $6,406,088.22 |
| 115 | 04/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,044,064.72 |
| 116 | 04/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 357,436 (4,160) (1.18%) | $5,958,458.12 |
| 117 | 04/19/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,785,398.17 |
| 118 | 04/19/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 77,609 (-182,748) (-70.19%) | $4,533,917.78 |
| 119 | 04/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 851,685 (0) (0%) | $4,275,458.70 |
| 120 | 04/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,511,797.71 |
| 121 | 04/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,448,611.84 |
| 122 | 04/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,315,884.26 |
| 123 | 04/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,924,704.80 |
| 124 | 04/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $2,752,694.22 |
| 125 | 04/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,032,535 (0) (0%) | $2,382,782.73 |
| 126 | 04/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 128,133 (-533,933) (-80.65%) | $1,955,309.58 |
| 127 | 04/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,072,445 (-327,411) (-4.42%) | $1,909,560.15 |
| 128 | 04/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,549 (-86) (-0.49%) | $1,069,067.53 |
| 129 | 04/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,598,808 (18,616) (1.18%) | $463,654.32 |
| 130 | 04/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,745 (-28) (-0.29%) | $406,561.40 |
| 131 | 04/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,606.59 |
Category Archives: ARKK
Top Holdings 04/19/2024
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 | 04/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,793,365 (-13,686) (-0.36%) | $827,257,039.20 |
| 2 | 04/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,431,018 (68,834) (1.28%) | $814,272,528.74 |
| 3 | 04/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,686,203 (-46,296) (-0.39%) | $685,863,254.07 |
| 4 | 04/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,085,082 (-33,206) (-0.36%) | $654,671,008.92 |
| 5 | 04/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,638,918 (-81,558) (-0.28%) | $545,284,998.72 |
| 6 | 04/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,374,925 (-2,550) (-0.03%) | $414,175,788.00 |
| 7 | 04/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,037,143 (-42,736) (-0.39%) | $392,370,433.65 |
| 8 | 04/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,059,854 (-80,746) (-0.36%) | $376,782,306.32 |
| 9 | 04/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,516,697 (-174,008) (-3.06%) | $330,670,818.18 |
| 10 | 04/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,580,431 (-49,344) (-0.39%) | $294,759,498.33 |
| 11 | 04/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,152,013 (-12,894) (-0.31%) | $288,606,423.63 |
| 12 | 04/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,904,142 (-232,337) (-3.26%) | $287,488,472.88 |
| 13 | 04/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,447,085 (-43,104) (-0.38%) | $241,876,906.05 |
| 14 | 04/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,892,630 (-2,283) (-0.02%) | $210,910,871.60 |
| 15 | 04/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,866,222 (-9,164) (-0.06%) | $209,116,805.96 |
| 16 | 04/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 395,441 (-1,480) (-0.37%) | $198,432,293.80 |
| 17 | 04/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,684,193 (17,279) (0.26%) | $189,563,713.48 |
| 18 | 04/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,609,057 (2,827) (0.04%) | $184,976,175.67 |
| 19 | 04/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,270,402 (117,405) (1.91%) | $181,528,137.90 |
| 20 | 04/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,025,300 (46,233) (0.19%) | $177,787,220.00 |
| 21 | 04/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,415,143 (-34,746) (-0.41%) | $175,287,428.69 |
| 22 | 04/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,750,920 (883) (0.03%) | $174,628,401.60 |
| 23 | 04/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,640,312 (-3,480) (-0.21%) | $164,359,262.40 |
| 24 | 04/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,593,450 (129,187) (0.07%) | $159,579,903.87 |
| 25 | 04/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $157,669,732.64 | |
| 26 | 04/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,841,993 (-7,686) (-0.42%) | $148,851,454.33 |
| 27 | 04/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,476,444 (-14,506) (-0.32%) | $147,319,772.04 |
| 28 | 04/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,609,774 (3,442) (0.05%) | $126,907,660.80 |
| 29 | 04/19/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,111,277 (1,594) (0.14%) | $113,350,254.00 |
| 30 | 04/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,933,259 (-38,472) (-0.26%) | $106,474,136.67 |
| 31 | 04/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,605,080 (0) (0%) | $98,705,458.80 |
| 32 | 04/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,083,466 (-67,488) (-0.26%) | $98,595,501.48 |
| 33 | 04/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,292,880 (0) (0%) | $74,806,036.80 |
| 34 | 04/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,614,151 (0) (0%) | $68,124,775.06 |
| 35 | 04/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,976 (0) (0%) | $65,131,279.20 |
| 36 | 04/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,492,712 (28,990) (1.18%) | $60,672,610.08 |
| 37 | 04/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,385,268 (16,107) (1.18%) | $56,532,787.08 |
| 38 | 04/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,539,575 (-3,384) (-0.13%) | $56,353,169.25 |
| 39 | 04/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,554,573 (64,584) (1.18%) | $50,935,434.41 |
| 40 | 04/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (0) (0%) | $50,001,350.66 |
| 41 | 04/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,805,124 (67,509) (1.18%) | $46,847,350.68 |
| 42 | 04/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,787,177 (315,322) (1%) | $46,409,278.42 |
| 43 | 04/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,743,666 (20,280) (1.18%) | $45,893,289.12 |
| 44 | 04/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,138 (-502) (-0.33%) | $43,998,309.60 |
| 45 | 04/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,940 (-88) (-0.18%) | $42,284,697.40 |
| 46 | 04/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,276 (-7,851) (-21.15%) | $40,115,439.00 |
| 47 | 04/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,833,325 (23,386) (0.4%) | $38,849,944.50 |
| 48 | 04/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,595 (0) (0%) | $38,295,357.00 |
| 49 | 04/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,607,726 (30,329) (1.18%) | $37,655,563.44 |
| 50 | 04/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 185,111 (2,145) (1.17%) | $36,937,048.94 |
| 51 | 04/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (0) (0%) | $35,451,043.68 |
| 52 | 04/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,877,613 (-33,634) (-0.49%) | $35,144,602.43 |
| 53 | 04/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 87,824 (-288) (-0.33%) | $34,556,987.52 |
| 54 | 04/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,108,588 (-702,731) (-18.44%) | $33,137,548.08 |
| 55 | 04/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 380,984 (-1,864) (-0.49%) | $33,035,122.64 |
| 56 | 04/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,907,665 (150,098) (1.18%) | $32,785,469.10 |
| 57 | 04/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,322 (-394) (-0.35%) | $32,739,800.20 |
| 58 | 04/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,793,145 (48,133) (0.24%) | $32,460,757.80 |
| 59 | 04/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,140,162 (0) (0%) | $32,426,207.28 |
| 60 | 04/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,889 (-404) (-0.17%) | $31,730,118.03 |
| 61 | 04/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (0) (0%) | $30,190,249.12 |
| 62 | 04/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,423 (-434) (-0.23%) | $28,755,398.84 |
| 63 | 04/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,559,730 (24,821) (0.45%) | $25,519,160.70 |
| 64 | 04/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,459,967 (121,628) (1.18%) | $24,424,022.95 |
| 65 | 04/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,717,552 (0) (0%) | $24,317,538.24 |
| 66 | 04/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 266,019 (217) (0.08%) | $23,218,138.32 |
| 67 | 04/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,007,433 (46,605) (1.18%) | $22,441,624.80 |
| 68 | 04/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 426,885 (-2,088) (-0.49%) | $22,121,180.70 |
| 69 | 04/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 137,757 (0) (0%) | $21,691,217.22 |
| 70 | 04/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,806 (4,719) (1.18%) | $21,434,672.92 |
| 71 | 04/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,884,074 (0) (0%) | $20,888,462.70 |
| 72 | 04/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,049 (-262) (-0.2%) | $20,833,670.56 |
| 73 | 04/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (0) (0%) | $19,619,824.14 |
| 74 | 04/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,261,311 (-6,168) (-0.49%) | $19,096,248.54 |
| 75 | 04/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,639,642 (146,978) (1.18%) | $19,085,859.42 |
| 76 | 04/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (0) (0%) | $18,556,375.23 |
| 77 | 04/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,461,586 (-46,270) (-0.49%) | $18,450,092.70 |
| 78 | 04/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,298 (24,882) (1.18%) | $18,012,889.16 |
| 79 | 04/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,796 (0) (0%) | $17,385,238.80 |
| 80 | 04/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,850 (0) (0%) | $16,552,763.50 |
| 81 | 04/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,243,218 (37,713) (1.18%) | $16,118,793.46 |
| 82 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,962,147 (10,540,502) (194.42%) | $15,962,146.79 | |
| 83 | 04/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (0) (0%) | $15,811,319.45 |
| 84 | 04/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,574 (-230) (-1.29%) | $15,710,980.26 |
| 85 | 04/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,316,417 (0) (0%) | $15,156,025.69 |
| 86 | 04/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,372 (-182) (-0.48%) | $15,108,378.44 |
| 87 | 04/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (0) (0%) | $13,934,873.22 |
| 88 | 04/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,410 (0) (0%) | $13,567,458.30 |
| 89 | 04/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,114 (598) (1.18%) | $13,430,203.50 |
| 90 | 04/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,138 (0) (0%) | $13,349,281.00 |
| 91 | 04/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (0) (0%) | $13,320,467.40 |
| 92 | 04/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,046 (0) (0%) | $13,223,026.44 |
| 93 | 04/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (0) (0%) | $13,053,024.00 |
| 94 | 04/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 268,498 (0) (0%) | $12,847,629.30 |
| 95 | 04/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,937 (-3,349) (-9.23%) | $11,789,140.41 |
| 96 | 04/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,781,264.00 |
| 97 | 04/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,596 (0) (0%) | $11,674,079.64 |
| 98 | 04/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (0) (0%) | $11,218,437.00 |
| 99 | 04/19/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,265 (-74) (-0.48%) | $11,164,210.40 |
| 100 | 04/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $11,137,830.29 |
| 101 | 04/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,113 (0) (0%) | $11,084,543.21 |
| 102 | 04/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,180,879 (130,013) (1.18%) | $9,168,320.78 |
| 103 | 04/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,283 (-330) (-0.49%) | $8,411,720.66 |
| 104 | 04/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,339,644.26 |
| 105 | 04/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,676,946 (31,135) (1.18%) | $8,084,376.92 |
| 106 | 04/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (0) (0%) | $8,030,321.27 |
| 107 | 04/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 153,862 (0) (0%) | $8,010,055.72 |
| 108 | 04/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,473,399 (75,283) (1.18%) | $7,832,812.79 |
| 109 | 04/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,915,521 (0) (0%) | $7,550,413.57 |
| 110 | 04/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 267,502 (-1,308) (-0.49%) | $7,428,530.54 |
| 111 | 04/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $6,999,484.13 |
| 112 | 04/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,936,533.02 |
| 113 | 04/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,846,476 (0) (0%) | $6,407,271.72 |
| 114 | 04/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,084,197 (-14,468) (-0.28%) | $6,406,088.22 |
| 115 | 04/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,044,064.72 |
| 116 | 04/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 357,436 (4,160) (1.18%) | $5,958,458.12 |
| 117 | 04/19/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,785,398.17 |
| 118 | 04/19/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 77,609 (-182,748) (-70.19%) | $4,533,917.78 |
| 119 | 04/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 851,685 (0) (0%) | $4,275,458.70 |
| 120 | 04/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,511,797.71 |
| 121 | 04/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,448,611.84 |
| 122 | 04/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,315,884.26 |
| 123 | 04/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,924,704.80 |
| 124 | 04/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $2,752,694.22 |
| 125 | 04/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,032,535 (0) (0%) | $2,382,782.73 |
| 126 | 04/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 128,133 (-533,933) (-80.65%) | $1,955,309.58 |
| 127 | 04/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,072,445 (-327,411) (-4.42%) | $1,909,560.15 |
| 128 | 04/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,549 (-86) (-0.49%) | $1,069,067.53 |
| 129 | 04/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,598,808 (18,616) (1.18%) | $463,654.32 |
| 130 | 04/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,745 (-28) (-0.29%) | $406,561.40 |
| 131 | 04/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,606.59 |
ARKK 04/18/2024
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 | 04/18/2024 | TESLA INC | TSLA | 88160R101 | 9.94% | 4,147,068 (59,181) (1.45%) | $644,661,720.60 |
| 2 | 04/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 2,666,518 (7,080) (0.27%) | $570,048,218.04 |
| 3 | 04/18/2024 | ROKU INC | ROKU | 77543R102 | 8.05% | 9,064,631 (24,064) (0.27%) | $522,032,099.29 |
| 4 | 04/18/2024 | BLOCK INC | SQ | 852234103 | 7.09% | 6,256,441 (16,608) (0.27%) | $459,910,977.91 |
| 5 | 04/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 19,350,007 (51,360) (0.27%) | $369,972,133.84 |
| 6 | 04/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 5,673,948 (15,064) (0.27%) | $315,244,550.88 |
| 7 | 04/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.61% | 8,218,764 (21,816) (0.27%) | $298,916,446.68 |
| 8 | 04/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.52% | 4,957,552 (13,160) (0.27%) | $292,892,172.16 |
| 9 | 04/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 15,732,336 (41,760) (0.27%) | $268,708,298.88 |
| 10 | 04/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 9,333,413 (24,776) (0.27%) | $221,388,556.36 |
| 11 | 04/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,758,872 (7,328) (0.27%) | $191,493,305.52 |
| 12 | 04/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 8,837,029 (23,456) (0.27%) | $188,317,087.99 |
| 13 | 04/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.80% | 4,299,464 (11,416) (0.27%) | $181,480,375.44 |
| 14 | 04/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.50% | 7,538,498 (20,008) (0.27%) | $162,077,707.00 |
| 15 | 04/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 7,201,114 (19,112) (0.27%) | $152,807,639.08 |
| 16 | 04/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.08% | 10,266,768 (27,256) (0.27%) | $134,905,331.52 |
| 17 | 04/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,503,368 (14,608) (0.27%) | $133,786,876.08 |
| 18 | 04/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 4,533,114 (12,032) (0.27%) | $132,185,604.24 |
| 19 | 04/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 257,942 (680) (0.26%) | $127,467,198.14 |
| 20 | 04/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.84% | 1,491,066 (3,960) (0.27%) | $119,479,118.58 |
| 21 | 04/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.73% | 14,979,588 (39,768) (0.27%) | $111,897,522.36 |
| 22 | 04/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,883,108 (10,312) (0.27%) | $110,940,395.56 |
| 23 | 04/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.62% | 120,651,314 (320,264) (0.27%) | $105,159,685.28 |
| 24 | 04/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.57% | 1,606,529 (4,264) (0.27%) | $101,564,763.38 |
| 25 | 04/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,890,650 (7,672) (0.27%) | $94,726,600.50 |
| 26 | 04/18/2024 | TERADYNE INC | TER | 880770102 | 1.38% | 874,509 (2,320) (0.27%) | $89,261,133.63 |
| 27 | 04/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,046,666 (10,744) (0.27%) | $76,320,120.76 |
| 28 | 04/18/2024 | MODERNA INC | MRNA | 60770K107 | 1.16% | 727,448 (1,936) (0.27%) | $75,247,221.12 |
| 29 | 04/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.07% | 9,660,884 (25,648) (0.27%) | $69,171,929.44 |
| 30 | 04/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 16,947,707 (44,992) (0.27%) | $64,062,332.46 |
| 31 | 04/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 19,698,976 (52,288) (0.27%) | $27,578,566.40 |
| 32 | 04/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 2,855,711 (7,584) (0.27%) | $19,247,492.14 |
| 33 | 04/18/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,695,551 (31,048) (0.27%) | $19,180,703.64 |
| 34 | 04/18/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 184,805 (488) (0.26%) | $16,693,435.65 |
| 35 | 04/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,558,859 (6,792) (0.27%) | $12,615,174.87 |
| 36 | 04/18/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 5,699,326 (15,144) (0.27%) | $1,602,080.54 |
| 37 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 195,922 (-1,405,464) (-87.77%) | $195,921.89 |
Companies 04/18/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,362,184 (75,762) (1.43%) | $833,551,502.80 |
| 2 | 04/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,807,051 (7,080) (0.19%) | $813,871,362.78 |
| 3 | 04/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,732,499 (24,064) (0.21%) | $675,674,617.41 |
| 4 | 04/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,118,288 (16,608) (0.18%) | $670,285,350.88 |
| 5 | 04/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,720,476 (41,315) (0.14%) | $549,135,501.12 |
| 6 | 04/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,377,475 (13,522) (0.18%) | $409,892,511.00 |
| 7 | 04/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,079,879 (21,816) (0.2%) | $402,975,199.23 |
| 8 | 04/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,140,600 (41,760) (0.19%) | $378,161,448.00 |
| 9 | 04/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,690,705 (13,160) (0.23%) | $336,206,851.40 |
| 10 | 04/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,136,479 (11,416) (0.16%) | $301,230,778.59 |
| 11 | 04/18/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,629,775 (22,718) (0.18%) | $299,578,263.00 |
| 12 | 04/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,164,907 (7,328) (0.18%) | $289,086,194.87 |
| 13 | 04/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,490,189 (23,456) (0.2%) | $244,855,927.59 |
| 14 | 04/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,894,913 (17,875) (0.18%) | $212,740,629.50 |
| 15 | 04/18/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,875,386 (24,248) (0.15%) | $208,602,572.04 |
| 16 | 04/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 396,921 (680) (0.17%) | $196,146,450.57 |
| 17 | 04/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,666,914 (7,793) (0.12%) | $190,473,732.98 |
| 18 | 04/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,606,230 (12,705) (0.17%) | $184,907,451.30 |
| 19 | 04/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,152,997 (10,566) (0.17%) | $179,421,392.52 |
| 20 | 04/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,449,889 (19,112) (0.23%) | $179,306,644.58 |
| 21 | 04/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,979,067 (31,623) (0.13%) | $179,123,630.49 |
| 22 | 04/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,750,037 (3,229) (0.12%) | $173,857,339.14 |
| 23 | 04/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,643,792 (270) (0.02%) | $167,781,849.44 |
| 24 | 04/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $151,443,316.20 | |
| 25 | 04/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,464,263 (273,373) (0.16%) | $150,319,851.63 |
| 26 | 04/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,849,679 (3,960) (0.21%) | $148,214,778.27 |
| 27 | 04/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,490,950 (7,672) (0.17%) | $147,168,431.50 |
| 28 | 04/18/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,606,332 (9,002) (0.14%) | $124,595,421.52 |
| 29 | 04/18/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,109,683 (1,590) (0.14%) | $114,785,609.52 |
| 30 | 04/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,971,731 (25,648) (0.17%) | $107,197,593.96 |
| 31 | 04/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,605,080 (-13,914) (-0.25%) | $99,490,170.00 |
| 32 | 04/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,150,954 (23,042) (0.09%) | $98,850,606.12 |
| 33 | 04/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,292,880 (-3,147) (-0.24%) | $75,620,551.20 |
| 34 | 04/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,976 (-960) (-0.22%) | $65,095,761.12 |
| 35 | 04/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,614,151 (-6,192) (-0.24%) | $64,595,671.21 |
| 36 | 04/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,463,722 (-2,230) (-0.09%) | $61,691,598.88 |
| 37 | 04/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,542,959 (0) (0%) | $57,852,317.25 |
| 38 | 04/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,161 (-1,239) (-0.09%) | $56,012,376.51 |
| 39 | 04/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,127 (0) (0%) | $51,898,348.22 |
| 40 | 04/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (0) (0%) | $49,864,211.39 |
| 41 | 04/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,489,989 (-4,968) (-0.09%) | $47,762,904.30 |
| 42 | 04/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,723,386 (-1,560) (-0.09%) | $47,634,389.04 |
| 43 | 04/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,737,615 (-5,193) (-0.09%) | $47,507,452.20 |
| 44 | 04/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,640 (0) (0%) | $44,812,051.20 |
| 45 | 04/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,471,855 (41,634) (0.13%) | $44,060,597.00 |
| 46 | 04/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 50,028 (-61) (-0.12%) | $42,041,029.80 |
| 47 | 04/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,811,319 (0) (0%) | $41,124,132.01 |
| 48 | 04/18/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,809,939 (4,910) (0.08%) | $39,158,988.86 |
| 49 | 04/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,595 (-246) (-0.26%) | $37,939,743.60 |
| 50 | 04/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,966 (-165) (-0.09%) | $36,446,827.20 |
| 51 | 04/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,911,247 (0) (0%) | $36,422,271.69 |
| 52 | 04/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,577,397 (-2,333) (-0.09%) | $36,289,749.76 |
| 53 | 04/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (0) (0%) | $35,177,452.96 |
| 54 | 04/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,112 (-80) (-0.09%) | $34,636,827.20 |
| 55 | 04/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 382,848 (0) (0%) | $33,690,624.00 |
| 56 | 04/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,293 (-495) (-0.21%) | $33,407,935.79 |
| 57 | 04/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,757,567 (-11,546) (-0.09%) | $33,297,249.87 |
| 58 | 04/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,716 (0) (0%) | $32,809,872.04 |
| 59 | 04/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,745,012 (23,763) (0.12%) | $32,381,819.68 |
| 60 | 04/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,140,162 (-3,586) (-0.31%) | $32,015,748.96 |
| 61 | 04/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (0) (0%) | $30,429,933.04 |
| 62 | 04/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,857 (-305) (-0.16%) | $28,625,695.14 |
| 63 | 04/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,534,909 (4,099) (0.07%) | $27,287,101.37 |
| 64 | 04/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,338,339 (-9,356) (-0.09%) | $25,225,547.16 |
| 65 | 04/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,717,552 (-14,632) (-0.22%) | $24,384,713.76 |
| 66 | 04/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 265,802 (415) (0.16%) | $24,009,894.66 |
| 67 | 04/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 428,973 (0) (0%) | $22,443,867.36 |
| 68 | 04/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,828 (-3,585) (-0.09%) | $22,141,028.52 |
| 69 | 04/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 137,757 (-337) (-0.24%) | $21,611,318.16 |
| 70 | 04/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,311 (-238) (-0.18%) | $21,248,383.52 |
| 71 | 04/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,087 (-363) (-0.09%) | $21,145,306.64 |
| 72 | 04/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,884,074 (-14,150) (-0.24%) | $21,006,144.18 |
| 73 | 04/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (0) (0%) | $19,939,741.08 |
| 74 | 04/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,267,479 (0) (0%) | $19,265,680.80 |
| 75 | 04/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,492,664 (-11,306) (-0.09%) | $19,113,775.92 |
| 76 | 04/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (0) (0%) | $18,634,141.81 |
| 77 | 04/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,507,856 (0) (0%) | $18,350,162.08 |
| 78 | 04/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,114,416 (-1,914) (-0.09%) | $18,035,968.48 |
| 79 | 04/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,796 (-213) (-0.24%) | $17,187,343.92 |
| 80 | 04/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,205,505 (-2,901) (-0.09%) | $16,957,121.45 |
| 81 | 04/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,850 (-80) (-0.25%) | $16,803,423.00 |
| 82 | 04/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,804 (-16) (-0.09%) | $16,044,786.76 |
| 83 | 04/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,554 (0) (0%) | $15,466,239.36 |
| 84 | 04/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (0) (0%) | $15,419,903.65 |
| 85 | 04/18/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 260,357 (0) (0%) | $15,293,370.18 |
| 86 | 04/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,316,417 (-7,160) (-0.22%) | $15,288,682.37 |
| 87 | 04/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (0) (0%) | $14,261,596.76 |
| 88 | 04/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,410 (-115) (-0.31%) | $13,623,529.70 |
| 89 | 04/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,138 (-102) (-0.25%) | $13,395,355.56 |
| 90 | 04/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 50,516 (-46) (-0.09%) | $13,339,760.12 |
| 91 | 04/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,046 (-83) (-0.25%) | $13,227,322.42 |
| 92 | 04/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (0) (0%) | $13,161,946.74 |
| 93 | 04/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,286 (-114) (-0.31%) | $13,001,999.52 |
| 94 | 04/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (0) (0%) | $12,871,732.00 |
| 95 | 04/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 268,498 (-844) (-0.31%) | $12,844,944.32 |
| 96 | 04/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,741,620.00 |
| 97 | 04/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,596 (-62) (-0.24%) | $11,673,055.80 |
| 98 | 04/18/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,339 (0) (0%) | $11,296,406.55 |
| 99 | 04/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (0) (0%) | $11,197,881.00 |
| 100 | 04/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,113 (-724) (-0.31%) | $11,139,770.33 |
| 101 | 04/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $10,980,060.65 |
| 102 | 04/18/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 662,066 (0) (0%) | $10,096,506.50 |
| 103 | 04/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,050,866 (-10,001) (-0.09%) | $9,055,079.60 |
| 104 | 04/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,645,811 (-2,395) (-0.09%) | $8,493,053.31 |
| 105 | 04/18/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,435,502.24 |
| 106 | 04/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,613 (0) (0%) | $8,353,586.15 |
| 107 | 04/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (0) (0%) | $8,170,530.18 |
| 108 | 04/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 153,862 (-484) (-0.31%) | $7,930,047.48 |
| 109 | 04/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,398,116 (-5,790) (-0.09%) | $7,677,739.20 |
| 110 | 04/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 268,810 (0) (0%) | $7,161,098.40 |
| 111 | 04/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $6,996,318.62 |
| 112 | 04/18/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,915,521 (-31,868) (-0.25%) | $6,974,381.34 |
| 113 | 04/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,949,962.90 |
| 114 | 04/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,846,476 (-4,965) (-0.27%) | $6,259,553.64 |
| 115 | 04/18/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,098,665 (-6,686) (-0.13%) | $6,220,371.30 |
| 116 | 04/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,059,097.57 |
| 117 | 04/18/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,870,020.38 |
| 118 | 04/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,276 (-320) (-0.09%) | $5,790,193.64 |
| 119 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,421,645 (-1,257,365) (-18.83%) | $5,421,644.70 | |
| 120 | 04/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 851,685 (-2,679) (-0.31%) | $4,164,739.65 |
| 121 | 04/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,504,547.67 |
| 122 | 04/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,435,617.28 |
| 123 | 04/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,330,890.55 |
| 124 | 04/18/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $2,921,854.20 |
| 125 | 04/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,872,009.26 |
| 126 | 04/18/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,032,535 (-21,372) (-0.24%) | $2,473,108.08 |
| 127 | 04/18/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,399,856 (13,293) (0.18%) | $2,080,099.52 |
| 128 | 04/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,635 (0) (0%) | $1,032,881.95 |
| 129 | 04/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,580,192 (-1,430) (-0.09%) | $489,859.52 |
| 130 | 04/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,773 (0) (0%) | $382,808.41 |
| 131 | 04/18/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $75,476.01 |
Top Holdings 04/18/2024
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 | 04/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,362,184 (75,762) (1.43%) | $833,551,502.80 |
| 2 | 04/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,807,051 (7,080) (0.19%) | $813,871,362.78 |
| 3 | 04/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,732,499 (24,064) (0.21%) | $675,674,617.41 |
| 4 | 04/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,118,288 (16,608) (0.18%) | $670,285,350.88 |
| 5 | 04/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,720,476 (41,315) (0.14%) | $549,135,501.12 |
| 6 | 04/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,377,475 (13,522) (0.18%) | $409,892,511.00 |
| 7 | 04/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,079,879 (21,816) (0.2%) | $402,975,199.23 |
| 8 | 04/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,140,600 (41,760) (0.19%) | $378,161,448.00 |
| 9 | 04/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,690,705 (13,160) (0.23%) | $336,206,851.40 |
| 10 | 04/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,136,479 (11,416) (0.16%) | $301,230,778.59 |
| 11 | 04/18/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,629,775 (22,718) (0.18%) | $299,578,263.00 |
| 12 | 04/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,164,907 (7,328) (0.18%) | $289,086,194.87 |
| 13 | 04/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,490,189 (23,456) (0.2%) | $244,855,927.59 |
| 14 | 04/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,894,913 (17,875) (0.18%) | $212,740,629.50 |
| 15 | 04/18/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,875,386 (24,248) (0.15%) | $208,602,572.04 |
| 16 | 04/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 396,921 (680) (0.17%) | $196,146,450.57 |
| 17 | 04/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,666,914 (7,793) (0.12%) | $190,473,732.98 |
| 18 | 04/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,606,230 (12,705) (0.17%) | $184,907,451.30 |
| 19 | 04/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,152,997 (10,566) (0.17%) | $179,421,392.52 |
| 20 | 04/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,449,889 (19,112) (0.23%) | $179,306,644.58 |
| 21 | 04/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,979,067 (31,623) (0.13%) | $179,123,630.49 |
| 22 | 04/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,750,037 (3,229) (0.12%) | $173,857,339.14 |
| 23 | 04/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,643,792 (270) (0.02%) | $167,781,849.44 |
| 24 | 04/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $151,443,316.20 | |
| 25 | 04/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,464,263 (273,373) (0.16%) | $150,319,851.63 |
| 26 | 04/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,849,679 (3,960) (0.21%) | $148,214,778.27 |
| 27 | 04/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,490,950 (7,672) (0.17%) | $147,168,431.50 |
| 28 | 04/18/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,606,332 (9,002) (0.14%) | $124,595,421.52 |
| 29 | 04/18/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,109,683 (1,590) (0.14%) | $114,785,609.52 |
| 30 | 04/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,971,731 (25,648) (0.17%) | $107,197,593.96 |
| 31 | 04/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,605,080 (-13,914) (-0.25%) | $99,490,170.00 |
| 32 | 04/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,150,954 (23,042) (0.09%) | $98,850,606.12 |
| 33 | 04/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,292,880 (-3,147) (-0.24%) | $75,620,551.20 |
| 34 | 04/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,976 (-960) (-0.22%) | $65,095,761.12 |
| 35 | 04/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,614,151 (-6,192) (-0.24%) | $64,595,671.21 |
| 36 | 04/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,463,722 (-2,230) (-0.09%) | $61,691,598.88 |
| 37 | 04/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,542,959 (0) (0%) | $57,852,317.25 |
| 38 | 04/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,161 (-1,239) (-0.09%) | $56,012,376.51 |
| 39 | 04/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,127 (0) (0%) | $51,898,348.22 |
| 40 | 04/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (0) (0%) | $49,864,211.39 |
| 41 | 04/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,489,989 (-4,968) (-0.09%) | $47,762,904.30 |
| 42 | 04/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,723,386 (-1,560) (-0.09%) | $47,634,389.04 |
| 43 | 04/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,737,615 (-5,193) (-0.09%) | $47,507,452.20 |
| 44 | 04/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,640 (0) (0%) | $44,812,051.20 |
| 45 | 04/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,471,855 (41,634) (0.13%) | $44,060,597.00 |
| 46 | 04/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 50,028 (-61) (-0.12%) | $42,041,029.80 |
| 47 | 04/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,811,319 (0) (0%) | $41,124,132.01 |
| 48 | 04/18/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,809,939 (4,910) (0.08%) | $39,158,988.86 |
| 49 | 04/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,595 (-246) (-0.26%) | $37,939,743.60 |
| 50 | 04/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,966 (-165) (-0.09%) | $36,446,827.20 |
| 51 | 04/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,911,247 (0) (0%) | $36,422,271.69 |
| 52 | 04/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,577,397 (-2,333) (-0.09%) | $36,289,749.76 |
| 53 | 04/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (0) (0%) | $35,177,452.96 |
| 54 | 04/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,112 (-80) (-0.09%) | $34,636,827.20 |
| 55 | 04/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 382,848 (0) (0%) | $33,690,624.00 |
| 56 | 04/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,293 (-495) (-0.21%) | $33,407,935.79 |
| 57 | 04/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,757,567 (-11,546) (-0.09%) | $33,297,249.87 |
| 58 | 04/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,716 (0) (0%) | $32,809,872.04 |
| 59 | 04/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,745,012 (23,763) (0.12%) | $32,381,819.68 |
| 60 | 04/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,140,162 (-3,586) (-0.31%) | $32,015,748.96 |
| 61 | 04/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (0) (0%) | $30,429,933.04 |
| 62 | 04/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,857 (-305) (-0.16%) | $28,625,695.14 |
| 63 | 04/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,534,909 (4,099) (0.07%) | $27,287,101.37 |
| 64 | 04/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,338,339 (-9,356) (-0.09%) | $25,225,547.16 |
| 65 | 04/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,717,552 (-14,632) (-0.22%) | $24,384,713.76 |
| 66 | 04/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 265,802 (415) (0.16%) | $24,009,894.66 |
| 67 | 04/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 428,973 (0) (0%) | $22,443,867.36 |
| 68 | 04/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,828 (-3,585) (-0.09%) | $22,141,028.52 |
| 69 | 04/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 137,757 (-337) (-0.24%) | $21,611,318.16 |
| 70 | 04/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,311 (-238) (-0.18%) | $21,248,383.52 |
| 71 | 04/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,087 (-363) (-0.09%) | $21,145,306.64 |
| 72 | 04/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,884,074 (-14,150) (-0.24%) | $21,006,144.18 |
| 73 | 04/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (0) (0%) | $19,939,741.08 |
| 74 | 04/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,267,479 (0) (0%) | $19,265,680.80 |
| 75 | 04/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,492,664 (-11,306) (-0.09%) | $19,113,775.92 |
| 76 | 04/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (0) (0%) | $18,634,141.81 |
| 77 | 04/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,507,856 (0) (0%) | $18,350,162.08 |
| 78 | 04/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,114,416 (-1,914) (-0.09%) | $18,035,968.48 |
| 79 | 04/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,796 (-213) (-0.24%) | $17,187,343.92 |
| 80 | 04/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,205,505 (-2,901) (-0.09%) | $16,957,121.45 |
| 81 | 04/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,850 (-80) (-0.25%) | $16,803,423.00 |
| 82 | 04/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,804 (-16) (-0.09%) | $16,044,786.76 |
| 83 | 04/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,554 (0) (0%) | $15,466,239.36 |
| 84 | 04/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (0) (0%) | $15,419,903.65 |
| 85 | 04/18/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 260,357 (0) (0%) | $15,293,370.18 |
| 86 | 04/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,316,417 (-7,160) (-0.22%) | $15,288,682.37 |
| 87 | 04/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (0) (0%) | $14,261,596.76 |
| 88 | 04/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,410 (-115) (-0.31%) | $13,623,529.70 |
| 89 | 04/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,138 (-102) (-0.25%) | $13,395,355.56 |
| 90 | 04/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 50,516 (-46) (-0.09%) | $13,339,760.12 |
| 91 | 04/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,046 (-83) (-0.25%) | $13,227,322.42 |
| 92 | 04/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (0) (0%) | $13,161,946.74 |
| 93 | 04/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,286 (-114) (-0.31%) | $13,001,999.52 |
| 94 | 04/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (0) (0%) | $12,871,732.00 |
| 95 | 04/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 268,498 (-844) (-0.31%) | $12,844,944.32 |
| 96 | 04/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,741,620.00 |
| 97 | 04/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,596 (-62) (-0.24%) | $11,673,055.80 |
| 98 | 04/18/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,339 (0) (0%) | $11,296,406.55 |
| 99 | 04/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (0) (0%) | $11,197,881.00 |
| 100 | 04/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,113 (-724) (-0.31%) | $11,139,770.33 |
| 101 | 04/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $10,980,060.65 |
| 102 | 04/18/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 662,066 (0) (0%) | $10,096,506.50 |
| 103 | 04/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,050,866 (-10,001) (-0.09%) | $9,055,079.60 |
| 104 | 04/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,645,811 (-2,395) (-0.09%) | $8,493,053.31 |
| 105 | 04/18/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,435,502.24 |
| 106 | 04/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,613 (0) (0%) | $8,353,586.15 |
| 107 | 04/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (0) (0%) | $8,170,530.18 |
| 108 | 04/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 153,862 (-484) (-0.31%) | $7,930,047.48 |
| 109 | 04/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,398,116 (-5,790) (-0.09%) | $7,677,739.20 |
| 110 | 04/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 268,810 (0) (0%) | $7,161,098.40 |
| 111 | 04/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $6,996,318.62 |
| 112 | 04/18/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,915,521 (-31,868) (-0.25%) | $6,974,381.34 |
| 113 | 04/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,949,962.90 |
| 114 | 04/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,846,476 (-4,965) (-0.27%) | $6,259,553.64 |
| 115 | 04/18/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,098,665 (-6,686) (-0.13%) | $6,220,371.30 |
| 116 | 04/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,059,097.57 |
| 117 | 04/18/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,870,020.38 |
| 118 | 04/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,276 (-320) (-0.09%) | $5,790,193.64 |
| 119 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,421,645 (-1,257,365) (-18.83%) | $5,421,644.70 | |
| 120 | 04/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 851,685 (-2,679) (-0.31%) | $4,164,739.65 |
| 121 | 04/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,504,547.67 |
| 122 | 04/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,435,617.28 |
| 123 | 04/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,330,890.55 |
| 124 | 04/18/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $2,921,854.20 |
| 125 | 04/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,872,009.26 |
| 126 | 04/18/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,032,535 (-21,372) (-0.24%) | $2,473,108.08 |
| 127 | 04/18/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,399,856 (13,293) (0.18%) | $2,080,099.52 |
| 128 | 04/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,635 (0) (0%) | $1,032,881.95 |
| 129 | 04/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,580,192 (-1,430) (-0.09%) | $489,859.52 |
| 130 | 04/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,773 (0) (0%) | $382,808.41 |
| 131 | 04/18/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $75,476.01 |
Combined Holdings 04/18/2024
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 | 04/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,362,184 (75,762) (1.43%) | $833,551,502.80 |
| 2 | 04/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,807,051 (7,080) (0.19%) | $813,871,362.78 |
| 3 | 04/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,732,499 (24,064) (0.21%) | $675,674,617.41 |
| 4 | 04/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,118,288 (16,608) (0.18%) | $670,285,350.88 |
| 5 | 04/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,720,476 (41,315) (0.14%) | $549,135,501.12 |
| 6 | 04/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,377,475 (13,522) (0.18%) | $409,892,511.00 |
| 7 | 04/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,079,879 (21,816) (0.2%) | $402,975,199.23 |
| 8 | 04/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,140,600 (41,760) (0.19%) | $378,161,448.00 |
| 9 | 04/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,690,705 (13,160) (0.23%) | $336,206,851.40 |
| 10 | 04/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,136,479 (11,416) (0.16%) | $301,230,778.59 |
| 11 | 04/18/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,629,775 (22,718) (0.18%) | $299,578,263.00 |
| 12 | 04/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,164,907 (7,328) (0.18%) | $289,086,194.87 |
| 13 | 04/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,490,189 (23,456) (0.2%) | $244,855,927.59 |
| 14 | 04/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,894,913 (17,875) (0.18%) | $212,740,629.50 |
| 15 | 04/18/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,875,386 (24,248) (0.15%) | $208,602,572.04 |
| 16 | 04/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 396,921 (680) (0.17%) | $196,146,450.57 |
| 17 | 04/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,666,914 (7,793) (0.12%) | $190,473,732.98 |
| 18 | 04/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,606,230 (12,705) (0.17%) | $184,907,451.30 |
| 19 | 04/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,152,997 (10,566) (0.17%) | $179,421,392.52 |
| 20 | 04/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,449,889 (19,112) (0.23%) | $179,306,644.58 |
| 21 | 04/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,979,067 (31,623) (0.13%) | $179,123,630.49 |
| 22 | 04/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,750,037 (3,229) (0.12%) | $173,857,339.14 |
| 23 | 04/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,643,792 (270) (0.02%) | $167,781,849.44 |
| 24 | 04/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $151,443,316.20 | |
| 25 | 04/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,464,263 (273,373) (0.16%) | $150,319,851.63 |
| 26 | 04/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,849,679 (3,960) (0.21%) | $148,214,778.27 |
| 27 | 04/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,490,950 (7,672) (0.17%) | $147,168,431.50 |
| 28 | 04/18/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,606,332 (9,002) (0.14%) | $124,595,421.52 |
| 29 | 04/18/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,109,683 (1,590) (0.14%) | $114,785,609.52 |
| 30 | 04/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,971,731 (25,648) (0.17%) | $107,197,593.96 |
| 31 | 04/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,605,080 (-13,914) (-0.25%) | $99,490,170.00 |
| 32 | 04/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,150,954 (23,042) (0.09%) | $98,850,606.12 |
| 33 | 04/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,292,880 (-3,147) (-0.24%) | $75,620,551.20 |
| 34 | 04/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,976 (-960) (-0.22%) | $65,095,761.12 |
| 35 | 04/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,614,151 (-6,192) (-0.24%) | $64,595,671.21 |
| 36 | 04/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,463,722 (-2,230) (-0.09%) | $61,691,598.88 |
| 37 | 04/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,542,959 (0) (0%) | $57,852,317.25 |
| 38 | 04/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,161 (-1,239) (-0.09%) | $56,012,376.51 |
| 39 | 04/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,127 (0) (0%) | $51,898,348.22 |
| 40 | 04/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (0) (0%) | $49,864,211.39 |
| 41 | 04/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,489,989 (-4,968) (-0.09%) | $47,762,904.30 |
| 42 | 04/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,723,386 (-1,560) (-0.09%) | $47,634,389.04 |
| 43 | 04/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,737,615 (-5,193) (-0.09%) | $47,507,452.20 |
| 44 | 04/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,640 (0) (0%) | $44,812,051.20 |
| 45 | 04/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,471,855 (41,634) (0.13%) | $44,060,597.00 |
| 46 | 04/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 50,028 (-61) (-0.12%) | $42,041,029.80 |
| 47 | 04/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,811,319 (0) (0%) | $41,124,132.01 |
| 48 | 04/18/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,809,939 (4,910) (0.08%) | $39,158,988.86 |
| 49 | 04/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,595 (-246) (-0.26%) | $37,939,743.60 |
| 50 | 04/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,966 (-165) (-0.09%) | $36,446,827.20 |
| 51 | 04/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,911,247 (0) (0%) | $36,422,271.69 |
| 52 | 04/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,577,397 (-2,333) (-0.09%) | $36,289,749.76 |
| 53 | 04/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (0) (0%) | $35,177,452.96 |
| 54 | 04/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,112 (-80) (-0.09%) | $34,636,827.20 |
| 55 | 04/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 382,848 (0) (0%) | $33,690,624.00 |
| 56 | 04/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,293 (-495) (-0.21%) | $33,407,935.79 |
| 57 | 04/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,757,567 (-11,546) (-0.09%) | $33,297,249.87 |
| 58 | 04/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,716 (0) (0%) | $32,809,872.04 |
| 59 | 04/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,745,012 (23,763) (0.12%) | $32,381,819.68 |
| 60 | 04/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,140,162 (-3,586) (-0.31%) | $32,015,748.96 |
| 61 | 04/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (0) (0%) | $30,429,933.04 |
| 62 | 04/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,857 (-305) (-0.16%) | $28,625,695.14 |
| 63 | 04/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,534,909 (4,099) (0.07%) | $27,287,101.37 |
| 64 | 04/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,338,339 (-9,356) (-0.09%) | $25,225,547.16 |
| 65 | 04/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,717,552 (-14,632) (-0.22%) | $24,384,713.76 |
| 66 | 04/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 265,802 (415) (0.16%) | $24,009,894.66 |
| 67 | 04/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 428,973 (0) (0%) | $22,443,867.36 |
| 68 | 04/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,960,828 (-3,585) (-0.09%) | $22,141,028.52 |
| 69 | 04/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 137,757 (-337) (-0.24%) | $21,611,318.16 |
| 70 | 04/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,311 (-238) (-0.18%) | $21,248,383.52 |
| 71 | 04/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,087 (-363) (-0.09%) | $21,145,306.64 |
| 72 | 04/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,884,074 (-14,150) (-0.24%) | $21,006,144.18 |
| 73 | 04/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (0) (0%) | $19,939,741.08 |
| 74 | 04/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,267,479 (0) (0%) | $19,265,680.80 |
| 75 | 04/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,492,664 (-11,306) (-0.09%) | $19,113,775.92 |
| 76 | 04/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (0) (0%) | $18,634,141.81 |
| 77 | 04/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,507,856 (0) (0%) | $18,350,162.08 |
| 78 | 04/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,114,416 (-1,914) (-0.09%) | $18,035,968.48 |
| 79 | 04/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,796 (-213) (-0.24%) | $17,187,343.92 |
| 80 | 04/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,205,505 (-2,901) (-0.09%) | $16,957,121.45 |
| 81 | 04/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,850 (-80) (-0.25%) | $16,803,423.00 |
| 82 | 04/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,804 (-16) (-0.09%) | $16,044,786.76 |
| 83 | 04/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,554 (0) (0%) | $15,466,239.36 |
| 84 | 04/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (0) (0%) | $15,419,903.65 |
| 85 | 04/18/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 260,357 (0) (0%) | $15,293,370.18 |
| 86 | 04/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,316,417 (-7,160) (-0.22%) | $15,288,682.37 |
| 87 | 04/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (0) (0%) | $14,261,596.76 |
| 88 | 04/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,410 (-115) (-0.31%) | $13,623,529.70 |
| 89 | 04/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,138 (-102) (-0.25%) | $13,395,355.56 |
| 90 | 04/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 50,516 (-46) (-0.09%) | $13,339,760.12 |
| 91 | 04/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,046 (-83) (-0.25%) | $13,227,322.42 |
| 92 | 04/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (0) (0%) | $13,161,946.74 |
| 93 | 04/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,286 (-114) (-0.31%) | $13,001,999.52 |
| 94 | 04/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (0) (0%) | $12,871,732.00 |
| 95 | 04/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 268,498 (-844) (-0.31%) | $12,844,944.32 |
| 96 | 04/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,741,620.00 |
| 97 | 04/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,596 (-62) (-0.24%) | $11,673,055.80 |
| 98 | 04/18/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,339 (0) (0%) | $11,296,406.55 |
| 99 | 04/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (0) (0%) | $11,197,881.00 |
| 100 | 04/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,113 (-724) (-0.31%) | $11,139,770.33 |
| 101 | 04/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $10,980,060.65 |
| 102 | 04/18/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 662,066 (0) (0%) | $10,096,506.50 |
| 103 | 04/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,050,866 (-10,001) (-0.09%) | $9,055,079.60 |
| 104 | 04/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,645,811 (-2,395) (-0.09%) | $8,493,053.31 |
| 105 | 04/18/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,435,502.24 |
| 106 | 04/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,613 (0) (0%) | $8,353,586.15 |
| 107 | 04/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (0) (0%) | $8,170,530.18 |
| 108 | 04/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 153,862 (-484) (-0.31%) | $7,930,047.48 |
| 109 | 04/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,398,116 (-5,790) (-0.09%) | $7,677,739.20 |
| 110 | 04/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 268,810 (0) (0%) | $7,161,098.40 |
| 111 | 04/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $6,996,318.62 |
| 112 | 04/18/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,915,521 (-31,868) (-0.25%) | $6,974,381.34 |
| 113 | 04/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,949,962.90 |
| 114 | 04/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,846,476 (-4,965) (-0.27%) | $6,259,553.64 |
| 115 | 04/18/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,098,665 (-6,686) (-0.13%) | $6,220,371.30 |
| 116 | 04/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,059,097.57 |
| 117 | 04/18/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,870,020.38 |
| 118 | 04/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,276 (-320) (-0.09%) | $5,790,193.64 |
| 119 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 5,421,645 (-1,257,365) (-18.83%) | $5,421,644.70 | |
| 120 | 04/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 851,685 (-2,679) (-0.31%) | $4,164,739.65 |
| 121 | 04/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,504,547.67 |
| 122 | 04/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,435,617.28 |
| 123 | 04/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,330,890.55 |
| 124 | 04/18/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $2,921,854.20 |
| 125 | 04/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,872,009.26 |
| 126 | 04/18/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,032,535 (-21,372) (-0.24%) | $2,473,108.08 |
| 127 | 04/18/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,399,856 (13,293) (0.18%) | $2,080,099.52 |
| 128 | 04/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,635 (0) (0%) | $1,032,881.95 |
| 129 | 04/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,580,192 (-1,430) (-0.09%) | $489,859.52 |
| 130 | 04/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,773 (0) (0%) | $382,808.41 |
| 131 | 04/18/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $75,476.01 |
ARKK 04/17/2024
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 | 04/17/2024 | TESLA INC | TSLA | 88160R101 | 9.80% | 4,087,887 (59,816) (1.48%) | $642,247,926.57 |
| 2 | 04/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.88% | 2,659,438 (29,205) (1.11%) | $581,964,817.54 |
| 3 | 04/17/2024 | ROKU INC | ROKU | 77543R102 | 7.97% | 9,040,567 (99,264) (1.11%) | $522,725,583.94 |
| 4 | 04/17/2024 | BLOCK INC | SQ | 852234103 | 6.96% | 6,239,833 (68,508) (1.11%) | $456,381,385.62 |
| 5 | 04/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 19,298,647 (211,860) (1.11%) | $374,586,738.27 |
| 6 | 04/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 5,658,884 (62,139) (1.11%) | $327,988,916.64 |
| 7 | 04/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.58% | 8,196,948 (89,991) (1.11%) | $300,336,174.72 |
| 8 | 04/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.47% | 4,944,392 (54,285) (1.11%) | $293,103,557.76 |
| 9 | 04/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 15,690,576 (172,260) (1.11%) | $271,603,870.56 |
| 10 | 04/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 9,308,637 (102,201) (1.11%) | $222,848,769.78 |
| 11 | 04/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 4,288,048 (-179,330) (-4.01%) | $192,704,877.12 |
| 12 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 8,813,573 (96,756) (1.11%) | $192,840,977.24 |
| 13 | 04/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 2,751,544 (30,228) (1.11%) | $189,031,072.80 |
| 14 | 04/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.50% | 7,518,490 (82,533) (1.11%) | $163,978,266.90 |
| 15 | 04/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,182,002 (78,870) (1.11%) | $148,811,081.44 |
| 16 | 04/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 5,488,760 (60,258) (1.11%) | $141,061,132.00 |
| 17 | 04/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 4,521,082 (49,632) (1.11%) | $139,249,325.60 |
| 18 | 04/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.05% | 10,239,512 (112,431) (1.11%) | $134,444,792.56 |
| 19 | 04/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 257,262 (2,805) (1.1%) | $128,569,257.12 |
| 20 | 04/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 1,487,106 (16,335) (1.11%) | $122,136,015.78 |
| 21 | 04/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.73% | 14,939,820 (164,043) (1.11%) | $113,094,437.40 |
| 22 | 04/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,872,796 (42,537) (1.11%) | $110,800,693.56 |
| 23 | 04/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.68% | 120,331,050 (1,321,089) (1.11%) | $109,922,414.18 |
| 24 | 04/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.56% | 1,602,265 (17,589) (1.11%) | $102,320,642.90 |
| 25 | 04/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,882,978 (31,647) (1.11%) | $94,273,380.60 |
| 26 | 04/17/2024 | TERADYNE INC | TER | 880770102 | 1.40% | 872,189 (9,570) (1.11%) | $91,518,791.77 |
| 27 | 04/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,035,922 (44,319) (1.11%) | $76,359,644.24 |
| 28 | 04/17/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 725,512 (7,986) (1.11%) | $75,300,890.48 |
| 29 | 04/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 9,635,236 (105,798) (1.11%) | $69,373,699.20 |
| 30 | 04/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 16,902,715 (185,592) (1.11%) | $65,244,479.90 |
| 31 | 04/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 19,646,688 (215,721) (1.11%) | $27,505,363.20 |
| 32 | 04/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 2,848,127 (31,284) (1.11%) | $20,335,626.78 |
| 33 | 04/17/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,664,503 (128,073) (1.11%) | $19,596,365.04 |
| 34 | 04/17/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 184,317 (2,013) (1.1%) | $16,647,511.44 |
| 35 | 04/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,552,067 (28,017) (1.11%) | $13,449,393.09 |
| 36 | 04/17/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,684,182 (62,436) (1.11%) | $1,679,107.36 |
| 37 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,601,386 (-13,742,397) (-89.56%) | $1,601,386.33 |
Combined Holdings 04/17/2024
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 | 04/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,799,971 (26,437) (0.7%) | $831,547,653.93 |
| 2 | 04/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,286,422 (65,398) (1.25%) | $830,549,760.42 |
| 3 | 04/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,708,435 (96,164) (0.83%) | $676,981,711.70 |
| 4 | 04/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,101,680 (62,236) (0.69%) | $665,696,875.20 |
| 5 | 04/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,679,161 (205,630) (0.72%) | $556,662,515.01 |
| 6 | 04/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,363,953 (79,101) (1.09%) | $426,814,715.88 |
| 7 | 04/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,058,063 (85,635) (0.78%) | $405,167,428.32 |
| 8 | 04/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,098,840 (157,692) (0.72%) | $382,530,920.40 |
| 9 | 04/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,677,545 (54,285) (0.97%) | $336,564,867.60 |
| 10 | 04/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,125,063 (-244,953) (-3.32%) | $320,200,331.22 |
| 11 | 04/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,607,057 (102,201) (0.82%) | $301,812,944.58 |
| 12 | 04/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,157,579 (24,724) (0.6%) | $285,625,677.30 |
| 13 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,466,733 (91,824) (0.81%) | $250,892,118.04 |
| 14 | 04/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,877,038 (105,996) (1.08%) | $215,418,198.78 |
| 15 | 04/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,851,138 (141,359) (0.9%) | $208,125,441.94 |
| 16 | 04/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 396,241 (2,565) (0.65%) | $198,025,402.16 |
| 17 | 04/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,593,525 (81,191) (1.08%) | $195,153,592.50 |
| 18 | 04/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,659,121 (70,246) (1.07%) | $190,517,451.81 |
| 19 | 04/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,142,431 (65,758) (1.08%) | $189,186,874.80 |
| 20 | 04/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,947,444 (253,638) (1.07%) | $181,282,151.08 |
| 21 | 04/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,746,808 (28,974) (1.07%) | $175,411,158.88 |
| 22 | 04/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,430,777 (78,870) (0.94%) | $174,685,699.44 |
| 23 | 04/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,643,522 (9,570) (0.59%) | $172,454,763.46 |
| 24 | 04/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,190,890 (1,836,890) (1.08%) | $157,296,378.02 |
| 25 | 04/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $155,585,991.68 | |
| 26 | 04/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,845,719 (16,335) (0.89%) | $151,588,901.47 |
| 27 | 04/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,483,278 (26,311) (0.59%) | $146,603,190.60 |
| 28 | 04/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,597,330 (63,481) (0.97%) | $124,821,483.60 |
| 29 | 04/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,108,093 (11,792) (1.08%) | $115,008,972.47 |
| 30 | 04/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,946,083 (77,010) (0.52%) | $107,611,797.60 |
| 31 | 04/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,127,912 (185,592) (0.72%) | $100,853,740.32 |
| 32 | 04/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,618,994 (0) (0%) | $99,062,864.22 |
| 33 | 04/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,296,027 (0) (0%) | $76,361,910.84 |
| 34 | 04/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 444,936 (0) (0%) | $66,500,134.56 |
| 35 | 04/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,620,343 (0) (0%) | $64,932,099.54 |
| 36 | 04/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,465,952 (24,530) (1%) | $61,056,971.52 |
| 37 | 04/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,542,959 (-10,016) (-0.39%) | $57,063,999.96 |
| 38 | 04/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,370,400 (13,629) (1%) | $56,926,416.00 |
| 39 | 04/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,724,946 (17,160) (1%) | $51,972,622.98 |
| 40 | 04/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,127 (-128) (-0.34%) | $51,899,090.76 |
| 41 | 04/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (-176) (-0.54%) | $49,519,941.79 |
| 42 | 04/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,494,957 (54,648) (1%) | $46,157,638.80 |
| 43 | 04/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,640 (-268) (-0.18%) | $45,498,931.20 |
| 44 | 04/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,742,808 (57,123) (1%) | $45,081,042.80 |
| 45 | 04/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,430,221 (332,926) (1.07%) | $44,002,309.40 |
| 46 | 04/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 50,089 (-68) (-0.14%) | $43,785,299.35 |
| 47 | 04/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,805,029 (60,698) (1.06%) | $41,447,907.06 |
| 48 | 04/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,811,319 (-13,420) (-0.35%) | $41,314,697.96 |
| 49 | 04/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,579,730 (25,663) (1%) | $37,793,044.50 |
| 50 | 04/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,841 (0) (0%) | $37,666,471.41 |
| 51 | 04/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 183,131 (1,815) (1%) | $36,693,958.47 |
| 52 | 04/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (-5,704) (-0.54%) | $35,724,634.40 |
| 53 | 04/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,911,247 (0) (0%) | $35,385,584.64 |
| 54 | 04/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 382,848 (0) (0%) | $34,854,481.92 |
| 55 | 04/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,192 (880) (1.01%) | $34,762,640.64 |
| 56 | 04/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,769,113 (127,006) (1%) | $34,604,296.23 |
| 57 | 04/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,788 (0) (0%) | $33,662,162.40 |
| 58 | 04/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,716 (-168) (-0.15%) | $33,419,841.40 |
| 59 | 04/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,721,249 (208,208) (1.07%) | $33,131,698.32 |
| 60 | 04/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,143,748 (0) (0%) | $32,922,786.18 |
| 61 | 04/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,162 (0) (0%) | $30,430,040.52 |
| 62 | 04/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (-268) (-0.54%) | $30,344,579.76 |
| 63 | 04/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,530,810 (57,640) (1.05%) | $29,147,368.70 |
| 64 | 04/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,347,695 (102,916) (1%) | $28,456,161.25 |
| 65 | 04/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,732,184 (78,112) (1.17%) | $24,168,540.56 |
| 66 | 04/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 265,387 (2,816) (1.07%) | $23,969,753.84 |
| 67 | 04/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,964,413 (39,435) (1%) | $22,953,951.27 |
| 68 | 04/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 428,973 (0) (0%) | $22,868,550.63 |
| 69 | 04/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,549 (0) (0%) | $21,839,370.42 |
| 70 | 04/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 138,094 (0) (0%) | $21,542,664.00 |
| 71 | 04/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,450 (3,993) (1%) | $21,365,169.00 |
| 72 | 04/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,898,224 (0) (0%) | $20,997,677.44 |
| 73 | 04/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,503,970 (124,366) (1%) | $20,506,510.80 |
| 74 | 04/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (-948) (-0.54%) | $19,614,579.60 |
| 75 | 04/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,267,479 (0) (0%) | $19,202,306.85 |
| 76 | 04/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (-17,616) (-0.54%) | $18,917,273.22 |
| 77 | 04/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,507,856 (0) (0%) | $18,635,397.76 |
| 78 | 04/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,116,330 (21,054) (1%) | $18,581,377.40 |
| 79 | 04/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 87,009 (0) (0%) | $17,450,525.04 |
| 80 | 04/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,930 (0) (0%) | $17,277,003.70 |
| 81 | 04/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,208,406 (31,911) (1%) | $17,261,224.28 |
| 82 | 04/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (-38,000) (-0.54%) | $16,253,202.65 |
| 83 | 04/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,820 (176) (1%) | $15,933,574.80 |
| 84 | 04/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,554 (0) (0%) | $15,569,137.32 |
| 85 | 04/17/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 260,357 (-1,412) (-0.54%) | $15,405,323.69 |
| 86 | 04/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,577 (0) (0%) | $15,288,454.20 |
| 87 | 04/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (-1,240) (-0.54%) | $14,279,875.00 |
| 88 | 04/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,525 (0) (0%) | $13,826,538.75 |
| 89 | 04/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,240 (0) (0%) | $13,477,644.40 |
| 90 | 04/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 50,562 (506) (1.01%) | $13,431,289.68 |
| 91 | 04/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (-1,284) (-0.54%) | $13,339,395.24 |
| 92 | 04/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,129 (0) (0%) | $13,284,729.00 |
| 93 | 04/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 269,342 (0) (0%) | $13,135,809.34 |
| 94 | 04/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,400 (-3,436) (-8.63%) | $13,099,632.00 |
| 95 | 04/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (-6,144) (-0.54%) | $12,837,739.75 |
| 96 | 04/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,679,822.00 |
| 97 | 04/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,658 (0) (0%) | $11,656,685.98 |
| 98 | 04/17/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,339 (0) (0%) | $11,424,180.42 |
| 99 | 04/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $11,239,784.77 |
| 100 | 04/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (-464) (-0.54%) | $11,125,935.00 |
| 101 | 04/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,837 (0) (0%) | $11,124,035.03 |
| 102 | 04/17/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 662,066 (-3,588) (-0.54%) | $10,122,989.14 |
| 103 | 04/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,060,867 (110,011) (1%) | $9,954,780.30 |
| 104 | 04/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,648,206 (26,334) (1%) | $8,845,008.04 |
| 105 | 04/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,613 (0) (0%) | $8,583,470.35 |
| 106 | 04/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,530,429.56 |
| 107 | 04/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (-1,040) (-0.54%) | $8,322,263.11 |
| 108 | 04/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 154,346 (0) (0%) | $8,050,687.36 |
| 109 | 04/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,403,906 (121,361) (1.93%) | $7,940,843.44 |
| 110 | 04/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 268,810 (0) (0%) | $7,381,522.60 |
| 111 | 04/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $7,058,065.22 |
| 112 | 04/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,986,895.07 |
| 113 | 04/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,947,389 (0) (0%) | $6,849,168.78 |
| 114 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,679,010 (-15,906,083) (-70.43%) | $6,679,010.80 | |
| 115 | 04/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,851,441 (0) (0%) | $6,443,014.68 |
| 116 | 04/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,107,202.69 |
| 117 | 04/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,105,351 (0) (0%) | $6,100,894.45 |
| 118 | 04/17/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,885,291.68 |
| 119 | 04/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,596 (3,520) (1.01%) | $5,714,111.36 |
| 120 | 04/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 854,364 (0) (0%) | $4,169,296.32 |
| 121 | 04/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,468,498.26 |
| 122 | 04/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,442,114.56 |
| 123 | 04/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,344,210.74 |
| 124 | 04/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $3,024,375.40 |
| 125 | 04/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,871,477.53 |
| 126 | 04/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,053,907 (0) (0%) | $2,608,430.61 |
| 127 | 04/17/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,386,563 (62,436) (0.85%) | $2,181,990.71 |
| 128 | 04/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,635 (0) (0%) | $1,063,424.01 |
| 129 | 04/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,581,622 (15,741) (1.01%) | $474,486.60 |
| 130 | 04/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,773 (-20) (-0.2%) | $402,061.22 |
| 131 | 04/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $73,041.30 |
Companies 04/17/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,799,971 (26,437) (0.7%) | $831,547,653.93 |
| 2 | 04/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,286,422 (65,398) (1.25%) | $830,549,760.42 |
| 3 | 04/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,708,435 (96,164) (0.83%) | $676,981,711.70 |
| 4 | 04/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,101,680 (62,236) (0.69%) | $665,696,875.20 |
| 5 | 04/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,679,161 (205,630) (0.72%) | $556,662,515.01 |
| 6 | 04/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,363,953 (79,101) (1.09%) | $426,814,715.88 |
| 7 | 04/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,058,063 (85,635) (0.78%) | $405,167,428.32 |
| 8 | 04/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,098,840 (157,692) (0.72%) | $382,530,920.40 |
| 9 | 04/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,677,545 (54,285) (0.97%) | $336,564,867.60 |
| 10 | 04/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,125,063 (-244,953) (-3.32%) | $320,200,331.22 |
| 11 | 04/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,607,057 (102,201) (0.82%) | $301,812,944.58 |
| 12 | 04/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,157,579 (24,724) (0.6%) | $285,625,677.30 |
| 13 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,466,733 (91,824) (0.81%) | $250,892,118.04 |
| 14 | 04/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,877,038 (105,996) (1.08%) | $215,418,198.78 |
| 15 | 04/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,851,138 (141,359) (0.9%) | $208,125,441.94 |
| 16 | 04/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 396,241 (2,565) (0.65%) | $198,025,402.16 |
| 17 | 04/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,593,525 (81,191) (1.08%) | $195,153,592.50 |
| 18 | 04/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,659,121 (70,246) (1.07%) | $190,517,451.81 |
| 19 | 04/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,142,431 (65,758) (1.08%) | $189,186,874.80 |
| 20 | 04/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,947,444 (253,638) (1.07%) | $181,282,151.08 |
| 21 | 04/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,746,808 (28,974) (1.07%) | $175,411,158.88 |
| 22 | 04/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,430,777 (78,870) (0.94%) | $174,685,699.44 |
| 23 | 04/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,643,522 (9,570) (0.59%) | $172,454,763.46 |
| 24 | 04/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,190,890 (1,836,890) (1.08%) | $157,296,378.02 |
| 25 | 04/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $155,585,991.68 | |
| 26 | 04/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,845,719 (16,335) (0.89%) | $151,588,901.47 |
| 27 | 04/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,483,278 (26,311) (0.59%) | $146,603,190.60 |
| 28 | 04/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,597,330 (63,481) (0.97%) | $124,821,483.60 |
| 29 | 04/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,108,093 (11,792) (1.08%) | $115,008,972.47 |
| 30 | 04/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,946,083 (77,010) (0.52%) | $107,611,797.60 |
| 31 | 04/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,127,912 (185,592) (0.72%) | $100,853,740.32 |
| 32 | 04/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,618,994 (0) (0%) | $99,062,864.22 |
| 33 | 04/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,296,027 (0) (0%) | $76,361,910.84 |
| 34 | 04/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 444,936 (0) (0%) | $66,500,134.56 |
| 35 | 04/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,620,343 (0) (0%) | $64,932,099.54 |
| 36 | 04/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,465,952 (24,530) (1%) | $61,056,971.52 |
| 37 | 04/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,542,959 (-10,016) (-0.39%) | $57,063,999.96 |
| 38 | 04/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,370,400 (13,629) (1%) | $56,926,416.00 |
| 39 | 04/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,724,946 (17,160) (1%) | $51,972,622.98 |
| 40 | 04/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,127 (-128) (-0.34%) | $51,899,090.76 |
| 41 | 04/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (-176) (-0.54%) | $49,519,941.79 |
| 42 | 04/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,494,957 (54,648) (1%) | $46,157,638.80 |
| 43 | 04/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,640 (-268) (-0.18%) | $45,498,931.20 |
| 44 | 04/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,742,808 (57,123) (1%) | $45,081,042.80 |
| 45 | 04/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,430,221 (332,926) (1.07%) | $44,002,309.40 |
| 46 | 04/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 50,089 (-68) (-0.14%) | $43,785,299.35 |
| 47 | 04/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,805,029 (60,698) (1.06%) | $41,447,907.06 |
| 48 | 04/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,811,319 (-13,420) (-0.35%) | $41,314,697.96 |
| 49 | 04/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,579,730 (25,663) (1%) | $37,793,044.50 |
| 50 | 04/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,841 (0) (0%) | $37,666,471.41 |
| 51 | 04/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 183,131 (1,815) (1%) | $36,693,958.47 |
| 52 | 04/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (-5,704) (-0.54%) | $35,724,634.40 |
| 53 | 04/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,911,247 (0) (0%) | $35,385,584.64 |
| 54 | 04/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 382,848 (0) (0%) | $34,854,481.92 |
| 55 | 04/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,192 (880) (1.01%) | $34,762,640.64 |
| 56 | 04/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,769,113 (127,006) (1%) | $34,604,296.23 |
| 57 | 04/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,788 (0) (0%) | $33,662,162.40 |
| 58 | 04/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,716 (-168) (-0.15%) | $33,419,841.40 |
| 59 | 04/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,721,249 (208,208) (1.07%) | $33,131,698.32 |
| 60 | 04/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,143,748 (0) (0%) | $32,922,786.18 |
| 61 | 04/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,162 (0) (0%) | $30,430,040.52 |
| 62 | 04/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (-268) (-0.54%) | $30,344,579.76 |
| 63 | 04/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,530,810 (57,640) (1.05%) | $29,147,368.70 |
| 64 | 04/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,347,695 (102,916) (1%) | $28,456,161.25 |
| 65 | 04/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,732,184 (78,112) (1.17%) | $24,168,540.56 |
| 66 | 04/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 265,387 (2,816) (1.07%) | $23,969,753.84 |
| 67 | 04/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,964,413 (39,435) (1%) | $22,953,951.27 |
| 68 | 04/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 428,973 (0) (0%) | $22,868,550.63 |
| 69 | 04/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,549 (0) (0%) | $21,839,370.42 |
| 70 | 04/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 138,094 (0) (0%) | $21,542,664.00 |
| 71 | 04/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,450 (3,993) (1%) | $21,365,169.00 |
| 72 | 04/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,898,224 (0) (0%) | $20,997,677.44 |
| 73 | 04/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,503,970 (124,366) (1%) | $20,506,510.80 |
| 74 | 04/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (-948) (-0.54%) | $19,614,579.60 |
| 75 | 04/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,267,479 (0) (0%) | $19,202,306.85 |
| 76 | 04/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (-17,616) (-0.54%) | $18,917,273.22 |
| 77 | 04/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,507,856 (0) (0%) | $18,635,397.76 |
| 78 | 04/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,116,330 (21,054) (1%) | $18,581,377.40 |
| 79 | 04/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 87,009 (0) (0%) | $17,450,525.04 |
| 80 | 04/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,930 (0) (0%) | $17,277,003.70 |
| 81 | 04/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,208,406 (31,911) (1%) | $17,261,224.28 |
| 82 | 04/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (-38,000) (-0.54%) | $16,253,202.65 |
| 83 | 04/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,820 (176) (1%) | $15,933,574.80 |
| 84 | 04/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,554 (0) (0%) | $15,569,137.32 |
| 85 | 04/17/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 260,357 (-1,412) (-0.54%) | $15,405,323.69 |
| 86 | 04/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,577 (0) (0%) | $15,288,454.20 |
| 87 | 04/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (-1,240) (-0.54%) | $14,279,875.00 |
| 88 | 04/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,525 (0) (0%) | $13,826,538.75 |
| 89 | 04/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,240 (0) (0%) | $13,477,644.40 |
| 90 | 04/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 50,562 (506) (1.01%) | $13,431,289.68 |
| 91 | 04/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (-1,284) (-0.54%) | $13,339,395.24 |
| 92 | 04/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,129 (0) (0%) | $13,284,729.00 |
| 93 | 04/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 269,342 (0) (0%) | $13,135,809.34 |
| 94 | 04/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,400 (-3,436) (-8.63%) | $13,099,632.00 |
| 95 | 04/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (-6,144) (-0.54%) | $12,837,739.75 |
| 96 | 04/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,679,822.00 |
| 97 | 04/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,658 (0) (0%) | $11,656,685.98 |
| 98 | 04/17/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,339 (0) (0%) | $11,424,180.42 |
| 99 | 04/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $11,239,784.77 |
| 100 | 04/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (-464) (-0.54%) | $11,125,935.00 |
| 101 | 04/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,837 (0) (0%) | $11,124,035.03 |
| 102 | 04/17/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 662,066 (-3,588) (-0.54%) | $10,122,989.14 |
| 103 | 04/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,060,867 (110,011) (1%) | $9,954,780.30 |
| 104 | 04/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,648,206 (26,334) (1%) | $8,845,008.04 |
| 105 | 04/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,613 (0) (0%) | $8,583,470.35 |
| 106 | 04/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,530,429.56 |
| 107 | 04/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (-1,040) (-0.54%) | $8,322,263.11 |
| 108 | 04/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 154,346 (0) (0%) | $8,050,687.36 |
| 109 | 04/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,403,906 (121,361) (1.93%) | $7,940,843.44 |
| 110 | 04/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 268,810 (0) (0%) | $7,381,522.60 |
| 111 | 04/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $7,058,065.22 |
| 112 | 04/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,986,895.07 |
| 113 | 04/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,947,389 (0) (0%) | $6,849,168.78 |
| 114 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,679,010 (-15,906,083) (-70.43%) | $6,679,010.80 | |
| 115 | 04/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,851,441 (0) (0%) | $6,443,014.68 |
| 116 | 04/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,107,202.69 |
| 117 | 04/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,105,351 (0) (0%) | $6,100,894.45 |
| 118 | 04/17/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,885,291.68 |
| 119 | 04/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,596 (3,520) (1.01%) | $5,714,111.36 |
| 120 | 04/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 854,364 (0) (0%) | $4,169,296.32 |
| 121 | 04/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,468,498.26 |
| 122 | 04/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,442,114.56 |
| 123 | 04/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,344,210.74 |
| 124 | 04/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $3,024,375.40 |
| 125 | 04/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,871,477.53 |
| 126 | 04/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,053,907 (0) (0%) | $2,608,430.61 |
| 127 | 04/17/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,386,563 (62,436) (0.85%) | $2,181,990.71 |
| 128 | 04/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,635 (0) (0%) | $1,063,424.01 |
| 129 | 04/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,581,622 (15,741) (1.01%) | $474,486.60 |
| 130 | 04/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,773 (-20) (-0.2%) | $402,061.22 |
| 131 | 04/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $73,041.30 |
Top Holdings 04/17/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,799,971 (26,437) (0.7%) | $831,547,653.93 |
| 2 | 04/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,286,422 (65,398) (1.25%) | $830,549,760.42 |
| 3 | 04/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,708,435 (96,164) (0.83%) | $676,981,711.70 |
| 4 | 04/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,101,680 (62,236) (0.69%) | $665,696,875.20 |
| 5 | 04/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,679,161 (205,630) (0.72%) | $556,662,515.01 |
| 6 | 04/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,363,953 (79,101) (1.09%) | $426,814,715.88 |
| 7 | 04/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,058,063 (85,635) (0.78%) | $405,167,428.32 |
| 8 | 04/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,098,840 (157,692) (0.72%) | $382,530,920.40 |
| 9 | 04/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,677,545 (54,285) (0.97%) | $336,564,867.60 |
| 10 | 04/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,125,063 (-244,953) (-3.32%) | $320,200,331.22 |
| 11 | 04/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,607,057 (102,201) (0.82%) | $301,812,944.58 |
| 12 | 04/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,157,579 (24,724) (0.6%) | $285,625,677.30 |
| 13 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,466,733 (91,824) (0.81%) | $250,892,118.04 |
| 14 | 04/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,877,038 (105,996) (1.08%) | $215,418,198.78 |
| 15 | 04/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,851,138 (141,359) (0.9%) | $208,125,441.94 |
| 16 | 04/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 396,241 (2,565) (0.65%) | $198,025,402.16 |
| 17 | 04/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,593,525 (81,191) (1.08%) | $195,153,592.50 |
| 18 | 04/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,659,121 (70,246) (1.07%) | $190,517,451.81 |
| 19 | 04/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,142,431 (65,758) (1.08%) | $189,186,874.80 |
| 20 | 04/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,947,444 (253,638) (1.07%) | $181,282,151.08 |
| 21 | 04/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,746,808 (28,974) (1.07%) | $175,411,158.88 |
| 22 | 04/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,430,777 (78,870) (0.94%) | $174,685,699.44 |
| 23 | 04/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,643,522 (9,570) (0.59%) | $172,454,763.46 |
| 24 | 04/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,190,890 (1,836,890) (1.08%) | $157,296,378.02 |
| 25 | 04/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $155,585,991.68 | |
| 26 | 04/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,845,719 (16,335) (0.89%) | $151,588,901.47 |
| 27 | 04/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,483,278 (26,311) (0.59%) | $146,603,190.60 |
| 28 | 04/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,597,330 (63,481) (0.97%) | $124,821,483.60 |
| 29 | 04/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,108,093 (11,792) (1.08%) | $115,008,972.47 |
| 30 | 04/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,946,083 (77,010) (0.52%) | $107,611,797.60 |
| 31 | 04/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,127,912 (185,592) (0.72%) | $100,853,740.32 |
| 32 | 04/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,618,994 (0) (0%) | $99,062,864.22 |
| 33 | 04/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,296,027 (0) (0%) | $76,361,910.84 |
| 34 | 04/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 444,936 (0) (0%) | $66,500,134.56 |
| 35 | 04/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,620,343 (0) (0%) | $64,932,099.54 |
| 36 | 04/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,465,952 (24,530) (1%) | $61,056,971.52 |
| 37 | 04/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,542,959 (-10,016) (-0.39%) | $57,063,999.96 |
| 38 | 04/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,370,400 (13,629) (1%) | $56,926,416.00 |
| 39 | 04/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,724,946 (17,160) (1%) | $51,972,622.98 |
| 40 | 04/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,127 (-128) (-0.34%) | $51,899,090.76 |
| 41 | 04/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (-176) (-0.54%) | $49,519,941.79 |
| 42 | 04/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,494,957 (54,648) (1%) | $46,157,638.80 |
| 43 | 04/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,640 (-268) (-0.18%) | $45,498,931.20 |
| 44 | 04/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,742,808 (57,123) (1%) | $45,081,042.80 |
| 45 | 04/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,430,221 (332,926) (1.07%) | $44,002,309.40 |
| 46 | 04/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 50,089 (-68) (-0.14%) | $43,785,299.35 |
| 47 | 04/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,805,029 (60,698) (1.06%) | $41,447,907.06 |
| 48 | 04/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,811,319 (-13,420) (-0.35%) | $41,314,697.96 |
| 49 | 04/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,579,730 (25,663) (1%) | $37,793,044.50 |
| 50 | 04/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,841 (0) (0%) | $37,666,471.41 |
| 51 | 04/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 183,131 (1,815) (1%) | $36,693,958.47 |
| 52 | 04/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (-5,704) (-0.54%) | $35,724,634.40 |
| 53 | 04/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,911,247 (0) (0%) | $35,385,584.64 |
| 54 | 04/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 382,848 (0) (0%) | $34,854,481.92 |
| 55 | 04/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,192 (880) (1.01%) | $34,762,640.64 |
| 56 | 04/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,769,113 (127,006) (1%) | $34,604,296.23 |
| 57 | 04/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,788 (0) (0%) | $33,662,162.40 |
| 58 | 04/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,716 (-168) (-0.15%) | $33,419,841.40 |
| 59 | 04/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,721,249 (208,208) (1.07%) | $33,131,698.32 |
| 60 | 04/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,143,748 (0) (0%) | $32,922,786.18 |
| 61 | 04/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 186,162 (0) (0%) | $30,430,040.52 |
| 62 | 04/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (-268) (-0.54%) | $30,344,579.76 |
| 63 | 04/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,530,810 (57,640) (1.05%) | $29,147,368.70 |
| 64 | 04/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,347,695 (102,916) (1%) | $28,456,161.25 |
| 65 | 04/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,732,184 (78,112) (1.17%) | $24,168,540.56 |
| 66 | 04/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 265,387 (2,816) (1.07%) | $23,969,753.84 |
| 67 | 04/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,964,413 (39,435) (1%) | $22,953,951.27 |
| 68 | 04/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 428,973 (0) (0%) | $22,868,550.63 |
| 69 | 04/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,549 (0) (0%) | $21,839,370.42 |
| 70 | 04/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 138,094 (0) (0%) | $21,542,664.00 |
| 71 | 04/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,450 (3,993) (1%) | $21,365,169.00 |
| 72 | 04/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,898,224 (0) (0%) | $20,997,677.44 |
| 73 | 04/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,503,970 (124,366) (1%) | $20,506,510.80 |
| 74 | 04/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (-948) (-0.54%) | $19,614,579.60 |
| 75 | 04/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,267,479 (0) (0%) | $19,202,306.85 |
| 76 | 04/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (-17,616) (-0.54%) | $18,917,273.22 |
| 77 | 04/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,507,856 (0) (0%) | $18,635,397.76 |
| 78 | 04/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,116,330 (21,054) (1%) | $18,581,377.40 |
| 79 | 04/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 87,009 (0) (0%) | $17,450,525.04 |
| 80 | 04/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,930 (0) (0%) | $17,277,003.70 |
| 81 | 04/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,208,406 (31,911) (1%) | $17,261,224.28 |
| 82 | 04/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (-38,000) (-0.54%) | $16,253,202.65 |
| 83 | 04/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,820 (176) (1%) | $15,933,574.80 |
| 84 | 04/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,554 (0) (0%) | $15,569,137.32 |
| 85 | 04/17/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 260,357 (-1,412) (-0.54%) | $15,405,323.69 |
| 86 | 04/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,577 (0) (0%) | $15,288,454.20 |
| 87 | 04/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (-1,240) (-0.54%) | $14,279,875.00 |
| 88 | 04/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,525 (0) (0%) | $13,826,538.75 |
| 89 | 04/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,240 (0) (0%) | $13,477,644.40 |
| 90 | 04/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 50,562 (506) (1.01%) | $13,431,289.68 |
| 91 | 04/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (-1,284) (-0.54%) | $13,339,395.24 |
| 92 | 04/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,129 (0) (0%) | $13,284,729.00 |
| 93 | 04/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 269,342 (0) (0%) | $13,135,809.34 |
| 94 | 04/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,400 (-3,436) (-8.63%) | $13,099,632.00 |
| 95 | 04/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (-6,144) (-0.54%) | $12,837,739.75 |
| 96 | 04/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,679,822.00 |
| 97 | 04/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,658 (0) (0%) | $11,656,685.98 |
| 98 | 04/17/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,339 (0) (0%) | $11,424,180.42 |
| 99 | 04/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $11,239,784.77 |
| 100 | 04/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (-464) (-0.54%) | $11,125,935.00 |
| 101 | 04/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,837 (0) (0%) | $11,124,035.03 |
| 102 | 04/17/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 662,066 (-3,588) (-0.54%) | $10,122,989.14 |
| 103 | 04/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,060,867 (110,011) (1%) | $9,954,780.30 |
| 104 | 04/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,648,206 (26,334) (1%) | $8,845,008.04 |
| 105 | 04/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,613 (0) (0%) | $8,583,470.35 |
| 106 | 04/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,530,429.56 |
| 107 | 04/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (-1,040) (-0.54%) | $8,322,263.11 |
| 108 | 04/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 154,346 (0) (0%) | $8,050,687.36 |
| 109 | 04/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,403,906 (121,361) (1.93%) | $7,940,843.44 |
| 110 | 04/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 268,810 (0) (0%) | $7,381,522.60 |
| 111 | 04/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $7,058,065.22 |
| 112 | 04/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,986,895.07 |
| 113 | 04/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,947,389 (0) (0%) | $6,849,168.78 |
| 114 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,679,010 (-15,906,083) (-70.43%) | $6,679,010.80 | |
| 115 | 04/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,851,441 (0) (0%) | $6,443,014.68 |
| 116 | 04/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,107,202.69 |
| 117 | 04/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,105,351 (0) (0%) | $6,100,894.45 |
| 118 | 04/17/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,885,291.68 |
| 119 | 04/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,596 (3,520) (1.01%) | $5,714,111.36 |
| 120 | 04/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 854,364 (0) (0%) | $4,169,296.32 |
| 121 | 04/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,468,498.26 |
| 122 | 04/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,442,114.56 |
| 123 | 04/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,344,210.74 |
| 124 | 04/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $3,024,375.40 |
| 125 | 04/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,871,477.53 |
| 126 | 04/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,053,907 (0) (0%) | $2,608,430.61 |
| 127 | 04/17/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,386,563 (62,436) (0.85%) | $2,181,990.71 |
| 128 | 04/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,635 (0) (0%) | $1,063,424.01 |
| 129 | 04/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,581,622 (15,741) (1.01%) | $474,486.60 |
| 130 | 04/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,773 (-20) (-0.2%) | $402,061.22 |
| 131 | 04/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $73,041.30 |
