| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,151,345 (-7,278) (-0.18%) | $1,065,650,261.50 |
| 2 | 03/28/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,879,112 (-15,102) (-0.31%) | $877,410,710.96 |
| 3 | 03/28/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,382,172 (-12,486) (-0.13%) | $780,409,066.96 |
| 4 | 03/28/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,664,034 (-24,342) (-0.21%) | $764,927,349.72 |
| 5 | 03/28/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,849,949 (-157,016) (-0.52%) | $679,981,838.22 |
| 6 | 03/28/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,538,105 (-33,894) (-0.45%) | $528,873,446.80 |
| 7 | 03/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,395,748 (-41,268) (-0.17%) | $488,158,917.48 |
| 8 | 03/28/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,018,039 (-18,180) (-0.16%) | $417,363,317.32 |
| 9 | 03/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,854,954 (-18,906) (-0.32%) | $390,057,035.48 |
| 10 | 03/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,231,879 (-9,102) (-0.11%) | $373,315,712.65 |
| 11 | 03/28/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,980,045 (-21,258) (-0.16%) | $350,331,414.55 |
| 12 | 03/28/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,288,965 (-10,782) (-0.25%) | $337,198,428.30 |
| 13 | 03/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,801,645 (-29,016) (-0.25%) | $289,258,318.95 |
| 14 | 03/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,080,590 (-45,018) (-0.44%) | $272,377,541.80 |
| 15 | 03/28/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,789,646 (-32,868) (-0.42%) | $264,536,378.16 |
| 16 | 03/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,802,624 (-82,080) (-0.36%) | $231,902,686.08 |
| 17 | 03/28/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,091,000 (-37,284) (-0.25%) | $230,439,570.00 |
| 18 | 03/28/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,455,056 (12,646) (0.2%) | $222,570,330.88 |
| 19 | 03/28/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,837,792 (7,315) (0.13%) | $215,356,146.88 |
| 20 | 03/28/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,110,160 (-10,710) (-0.34%) | $208,007,500.80 |
| 21 | 03/28/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,230 (-150) (-0.04%) | $201,608,467.80 |
| 22 | 03/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,542,770 (-720,612) (-0.41%) | $194,197,047.00 |
| 23 | 03/28/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,692,944 (-24,768) (-0.28%) | $191,070,909.12 |
| 24 | 03/28/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,663,408 (-7,211) (-0.43%) | $185,536,528.32 |
| 25 | 03/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $170,420,242.80 | |
| 26 | 03/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,902,464 (-3,672) (-0.19%) | $165,913,885.44 |
| 27 | 03/28/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,527,477 (-8,268) (-0.18%) | $157,918,397.76 |
| 28 | 03/28/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,760,481 (-14,910) (-0.22%) | $146,837,647.32 |
| 29 | 03/28/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,472,317 (-123,182) (-0.46%) | $125,478,782.58 |
| 30 | 03/28/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,120,585 (-4,338) (-0.39%) | $123,925,495.15 |
| 31 | 03/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,094,009 (-112,761) (-0.36%) | $115,669,713.48 |
| 32 | 03/28/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,960,037 (-57,708) (-0.38%) | $110,105,872.32 |
| 33 | 03/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,486,354 (40,641) (0.75%) | $99,467,598.02 |
| 34 | 03/28/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,315,831 (-3,147) (-0.24%) | $83,292,102.30 |
| 35 | 03/28/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,741,613 (-17,064) (-0.3%) | $75,731,875.47 |
| 36 | 03/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,573,180 (-5,982) (-0.23%) | $67,674,634.00 |
| 37 | 03/28/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 452,200 (-960) (-0.21%) | $67,504,416.00 |
| 38 | 03/28/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,488,252 (0) (0%) | $66,262,150.76 |
| 39 | 03/28/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,619,975 (10,152) (0.39%) | $63,743,991.75 |
| 40 | 03/28/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,382,790 (0) (0%) | $61,755,401.40 |
| 41 | 03/28/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,794,739 (0) (0%) | $60,960,654.28 |
| 42 | 03/28/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 66,628 (216) (0.33%) | $60,131,770.00 |
| 43 | 03/28/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $58,463,830.57 |
| 44 | 03/28/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,225 (198) (0.52%) | $58,203,296.25 |
| 45 | 03/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 57,350,002 (19,489,453) (51.48%) | $57,350,002.17 | |
| 46 | 03/28/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,544,652 (0) (0%) | $55,391,073.48 |
| 47 | 03/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,879 (0) (0%) | $54,872,223.94 |
| 48 | 03/28/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 891,965 (1,602) (0.18%) | $54,418,784.65 |
| 49 | 03/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,330,285 (24,030) (0.56%) | $51,746,905.75 |
| 50 | 03/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 184,801 (0) (0%) | $43,130,705.39 |
| 51 | 03/28/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,079,424 (100,902) (1.45%) | $39,998,745.60 |
| 52 | 03/28/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,257 (-246) (-0.25%) | $39,791,728.98 |
| 53 | 03/28/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,352,885.12 |
| 54 | 03/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,320 (1,506) (1.01%) | $39,113,264.00 |
| 55 | 03/28/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,640,148 (-15,282) (-0.27%) | $38,127,400.48 |
| 56 | 03/28/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,168 (5,592) (1.45%) | $37,863,820.40 |
| 57 | 03/28/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,603,056 (0) (0%) | $37,848,434.24 |
| 58 | 03/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,992 (0) (0%) | $37,138,141.44 |
| 59 | 03/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 114,694 (1,182) (1.04%) | $36,960,141.50 |
| 60 | 03/28/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,170,539 (-69,858) (-0.35%) | $36,105,264.81 |
| 61 | 03/28/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,884,570 (0) (0%) | $34,659,493.30 |
| 62 | 03/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,158,092 (-3,586) (-0.31%) | $34,221,618.60 |
| 63 | 03/28/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,552 (997) (0.53%) | $34,041,643.68 |
| 64 | 03/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,788 (717) (0.29%) | $33,460,071.72 |
| 65 | 03/28/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $33,236,247.68 |
| 66 | 03/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,441,278 (0) (0%) | $30,175,293.42 |
| 67 | 03/28/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,259 (0) (0%) | $27,801,800.05 |
| 68 | 03/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,460,910 (20,826) (1.45%) | $24,784,338.15 |
| 69 | 03/28/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 433,495 (0) (0%) | $24,761,234.40 |
| 70 | 03/28/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 272,042 (-1,098) (-0.4%) | $24,608,919.32 |
| 71 | 03/28/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,861,938 (-14,150) (-0.24%) | $24,268,423.32 |
| 72 | 03/28/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,617,028 (0) (0%) | $23,846,182.92 |
| 73 | 03/28/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 439,413 (6,264) (1.45%) | $23,091,153.15 |
| 74 | 03/28/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $22,729,315.52 |
| 75 | 03/28/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,804 (542) (0.41%) | $22,292,010.52 |
| 76 | 03/28/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,016,671.76 |
| 77 | 03/28/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,739,212 (138,810) (1.45%) | $22,010,619.12 |
| 78 | 03/28/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,345 (-337) (-0.23%) | $21,779,839.30 |
| 79 | 03/28/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,135,465 (0) (0%) | $20,286,917.50 |
| 80 | 03/28/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,738,566.30 |
| 81 | 03/28/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,333 (-213) (-0.24%) | $18,651,512.95 |
| 82 | 03/28/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,410 (-80) (-0.25%) | $18,582,273.50 |
| 83 | 03/28/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,377,895 (-7,160) (-0.21%) | $18,308,190.90 |
| 84 | 03/28/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,237,429 (0) (0%) | $17,935,356.66 |
| 85 | 03/28/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,212,921 (-14,632) (-0.23%) | $17,768,954.06 |
| 86 | 03/28/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,980 (0) (0%) | $17,374,074.00 |
| 87 | 03/28/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,464 (546) (1.44%) | $16,209,883.52 |
| 88 | 03/28/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $15,959,852.70 |
| 89 | 03/28/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,616 (-132) (-0.31%) | $15,539,924.40 |
| 90 | 03/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $15,361,115.25 |
| 91 | 03/28/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 272,722 (-845) (-0.31%) | $14,874,257.88 |
| 92 | 03/28/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,985 (-114) (-0.31%) | $14,797,698.50 |
| 93 | 03/28/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,022 (0) (0%) | $14,607,598.60 |
| 94 | 03/28/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,857 (-102) (-0.24%) | $14,563,306.01 |
| 95 | 03/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,621 (-83) (-0.25%) | $14,423,745.21 |
| 96 | 03/28/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,087,258.14 |
| 97 | 03/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,694,750.00 |
| 98 | 03/28/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,672,162 (0) (0%) | $12,478,996.54 |
| 99 | 03/28/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $12,186,516.32 |
| 100 | 03/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,113,689.32 |
| 101 | 03/28/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,709 (222) (1.43%) | $11,923,131.00 |
| 102 | 03/28/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,899,306.27 |
| 103 | 03/28/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,050 (-62) (-0.24%) | $11,899,119.00 |
| 104 | 03/28/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,160,898 (0) (0%) | $11,830,551.88 |
| 105 | 03/28/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $11,429,691.68 |
| 106 | 03/28/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,143,584 (-31,867) (-0.24%) | $10,658,132.27 |
| 107 | 03/28/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (0) (0%) | $9,990,706.66 |
| 108 | 03/28/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 233,733 (-724) (-0.31%) | $9,982,736.43 |
| 109 | 03/28/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,978,857 (49,142) (0.83%) | $8,669,342.65 |
| 110 | 03/28/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 275,354 (3,924) (1.45%) | $8,607,566.04 |
| 111 | 03/28/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,575,193.55 |
| 112 | 03/28/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,877,919 (-4,964) (-0.26%) | $8,356,739.55 |
| 113 | 03/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,282 (-484) (-0.31%) | $8,065,714.02 |
| 114 | 03/28/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,827,023.13 |
| 115 | 03/28/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,204,441 (36,730) (0.71%) | $6,921,906.53 |
| 116 | 03/28/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,513,339.70 |
| 117 | 03/28/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 356,796 (0) (0%) | $6,408,056.16 |
| 118 | 03/28/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,160,803.84 |
| 119 | 03/28/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 865,080 (-2,679) (-0.31%) | $4,437,860.40 |
| 120 | 03/28/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,909,433.61 |
| 121 | 03/28/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,794,084.48 |
| 122 | 03/28/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,194,655 (-21,371) (-0.23%) | $3,645,680.70 |
| 123 | 03/28/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,359,167.11 |
| 124 | 03/28/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,604,754 (-19,664) (-0.26%) | $3,097,416.30 |
| 125 | 03/28/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,015,563.99 |
| 126 | 03/28/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,379,482.16 |
| 127 | 03/28/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,065 (258) (1.45%) | $1,199,151.09 |
| 128 | 03/28/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,595,943 (0) (0%) | $622,417.77 |
| 129 | 03/28/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 10,051 (84) (0.84%) | $580,445.25 |
| 130 | 03/28/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $94,953.69 |
Category Archives: ARKK
Top Holdings 03/28/2024
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 | 03/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,151,345 (-7,278) (-0.18%) | $1,065,650,261.50 |
| 2 | 03/28/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,879,112 (-15,102) (-0.31%) | $877,410,710.96 |
| 3 | 03/28/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,382,172 (-12,486) (-0.13%) | $780,409,066.96 |
| 4 | 03/28/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,664,034 (-24,342) (-0.21%) | $764,927,349.72 |
| 5 | 03/28/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,849,949 (-157,016) (-0.52%) | $679,981,838.22 |
| 6 | 03/28/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,538,105 (-33,894) (-0.45%) | $528,873,446.80 |
| 7 | 03/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,395,748 (-41,268) (-0.17%) | $488,158,917.48 |
| 8 | 03/28/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,018,039 (-18,180) (-0.16%) | $417,363,317.32 |
| 9 | 03/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,854,954 (-18,906) (-0.32%) | $390,057,035.48 |
| 10 | 03/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,231,879 (-9,102) (-0.11%) | $373,315,712.65 |
| 11 | 03/28/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,980,045 (-21,258) (-0.16%) | $350,331,414.55 |
| 12 | 03/28/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,288,965 (-10,782) (-0.25%) | $337,198,428.30 |
| 13 | 03/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,801,645 (-29,016) (-0.25%) | $289,258,318.95 |
| 14 | 03/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,080,590 (-45,018) (-0.44%) | $272,377,541.80 |
| 15 | 03/28/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,789,646 (-32,868) (-0.42%) | $264,536,378.16 |
| 16 | 03/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,802,624 (-82,080) (-0.36%) | $231,902,686.08 |
| 17 | 03/28/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,091,000 (-37,284) (-0.25%) | $230,439,570.00 |
| 18 | 03/28/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,455,056 (12,646) (0.2%) | $222,570,330.88 |
| 19 | 03/28/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,837,792 (7,315) (0.13%) | $215,356,146.88 |
| 20 | 03/28/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,110,160 (-10,710) (-0.34%) | $208,007,500.80 |
| 21 | 03/28/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,230 (-150) (-0.04%) | $201,608,467.80 |
| 22 | 03/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,542,770 (-720,612) (-0.41%) | $194,197,047.00 |
| 23 | 03/28/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,692,944 (-24,768) (-0.28%) | $191,070,909.12 |
| 24 | 03/28/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,663,408 (-7,211) (-0.43%) | $185,536,528.32 |
| 25 | 03/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $170,420,242.80 | |
| 26 | 03/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,902,464 (-3,672) (-0.19%) | $165,913,885.44 |
| 27 | 03/28/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,527,477 (-8,268) (-0.18%) | $157,918,397.76 |
| 28 | 03/28/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,760,481 (-14,910) (-0.22%) | $146,837,647.32 |
| 29 | 03/28/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,472,317 (-123,182) (-0.46%) | $125,478,782.58 |
| 30 | 03/28/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,120,585 (-4,338) (-0.39%) | $123,925,495.15 |
| 31 | 03/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,094,009 (-112,761) (-0.36%) | $115,669,713.48 |
| 32 | 03/28/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,960,037 (-57,708) (-0.38%) | $110,105,872.32 |
| 33 | 03/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,486,354 (40,641) (0.75%) | $99,467,598.02 |
| 34 | 03/28/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,315,831 (-3,147) (-0.24%) | $83,292,102.30 |
| 35 | 03/28/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,741,613 (-17,064) (-0.3%) | $75,731,875.47 |
| 36 | 03/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,573,180 (-5,982) (-0.23%) | $67,674,634.00 |
| 37 | 03/28/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 452,200 (-960) (-0.21%) | $67,504,416.00 |
| 38 | 03/28/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,488,252 (0) (0%) | $66,262,150.76 |
| 39 | 03/28/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,619,975 (10,152) (0.39%) | $63,743,991.75 |
| 40 | 03/28/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,382,790 (0) (0%) | $61,755,401.40 |
| 41 | 03/28/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,794,739 (0) (0%) | $60,960,654.28 |
| 42 | 03/28/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 66,628 (216) (0.33%) | $60,131,770.00 |
| 43 | 03/28/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $58,463,830.57 |
| 44 | 03/28/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,225 (198) (0.52%) | $58,203,296.25 |
| 45 | 03/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 57,350,002 (19,489,453) (51.48%) | $57,350,002.17 | |
| 46 | 03/28/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,544,652 (0) (0%) | $55,391,073.48 |
| 47 | 03/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,879 (0) (0%) | $54,872,223.94 |
| 48 | 03/28/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 891,965 (1,602) (0.18%) | $54,418,784.65 |
| 49 | 03/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,330,285 (24,030) (0.56%) | $51,746,905.75 |
| 50 | 03/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 184,801 (0) (0%) | $43,130,705.39 |
| 51 | 03/28/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,079,424 (100,902) (1.45%) | $39,998,745.60 |
| 52 | 03/28/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,257 (-246) (-0.25%) | $39,791,728.98 |
| 53 | 03/28/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,352,885.12 |
| 54 | 03/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 150,320 (1,506) (1.01%) | $39,113,264.00 |
| 55 | 03/28/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,640,148 (-15,282) (-0.27%) | $38,127,400.48 |
| 56 | 03/28/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,168 (5,592) (1.45%) | $37,863,820.40 |
| 57 | 03/28/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,603,056 (0) (0%) | $37,848,434.24 |
| 58 | 03/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,992 (0) (0%) | $37,138,141.44 |
| 59 | 03/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 114,694 (1,182) (1.04%) | $36,960,141.50 |
| 60 | 03/28/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,170,539 (-69,858) (-0.35%) | $36,105,264.81 |
| 61 | 03/28/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,884,570 (0) (0%) | $34,659,493.30 |
| 62 | 03/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,158,092 (-3,586) (-0.31%) | $34,221,618.60 |
| 63 | 03/28/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,552 (997) (0.53%) | $34,041,643.68 |
| 64 | 03/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,788 (717) (0.29%) | $33,460,071.72 |
| 65 | 03/28/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $33,236,247.68 |
| 66 | 03/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,441,278 (0) (0%) | $30,175,293.42 |
| 67 | 03/28/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,259 (0) (0%) | $27,801,800.05 |
| 68 | 03/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,460,910 (20,826) (1.45%) | $24,784,338.15 |
| 69 | 03/28/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 433,495 (0) (0%) | $24,761,234.40 |
| 70 | 03/28/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 272,042 (-1,098) (-0.4%) | $24,608,919.32 |
| 71 | 03/28/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,861,938 (-14,150) (-0.24%) | $24,268,423.32 |
| 72 | 03/28/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,617,028 (0) (0%) | $23,846,182.92 |
| 73 | 03/28/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 439,413 (6,264) (1.45%) | $23,091,153.15 |
| 74 | 03/28/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $22,729,315.52 |
| 75 | 03/28/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,804 (542) (0.41%) | $22,292,010.52 |
| 76 | 03/28/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,016,671.76 |
| 77 | 03/28/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,739,212 (138,810) (1.45%) | $22,010,619.12 |
| 78 | 03/28/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,345 (-337) (-0.23%) | $21,779,839.30 |
| 79 | 03/28/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,135,465 (0) (0%) | $20,286,917.50 |
| 80 | 03/28/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,738,566.30 |
| 81 | 03/28/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,333 (-213) (-0.24%) | $18,651,512.95 |
| 82 | 03/28/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,410 (-80) (-0.25%) | $18,582,273.50 |
| 83 | 03/28/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,377,895 (-7,160) (-0.21%) | $18,308,190.90 |
| 84 | 03/28/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,237,429 (0) (0%) | $17,935,356.66 |
| 85 | 03/28/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,212,921 (-14,632) (-0.23%) | $17,768,954.06 |
| 86 | 03/28/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,980 (0) (0%) | $17,374,074.00 |
| 87 | 03/28/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,464 (546) (1.44%) | $16,209,883.52 |
| 88 | 03/28/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $15,959,852.70 |
| 89 | 03/28/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,616 (-132) (-0.31%) | $15,539,924.40 |
| 90 | 03/28/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $15,361,115.25 |
| 91 | 03/28/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 272,722 (-845) (-0.31%) | $14,874,257.88 |
| 92 | 03/28/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,985 (-114) (-0.31%) | $14,797,698.50 |
| 93 | 03/28/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,022 (0) (0%) | $14,607,598.60 |
| 94 | 03/28/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,857 (-102) (-0.24%) | $14,563,306.01 |
| 95 | 03/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,621 (-83) (-0.25%) | $14,423,745.21 |
| 96 | 03/28/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,087,258.14 |
| 97 | 03/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,694,750.00 |
| 98 | 03/28/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,672,162 (0) (0%) | $12,478,996.54 |
| 99 | 03/28/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $12,186,516.32 |
| 100 | 03/28/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,113,689.32 |
| 101 | 03/28/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,709 (222) (1.43%) | $11,923,131.00 |
| 102 | 03/28/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,899,306.27 |
| 103 | 03/28/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,050 (-62) (-0.24%) | $11,899,119.00 |
| 104 | 03/28/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,160,898 (0) (0%) | $11,830,551.88 |
| 105 | 03/28/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $11,429,691.68 |
| 106 | 03/28/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,143,584 (-31,867) (-0.24%) | $10,658,132.27 |
| 107 | 03/28/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (0) (0%) | $9,990,706.66 |
| 108 | 03/28/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 233,733 (-724) (-0.31%) | $9,982,736.43 |
| 109 | 03/28/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,978,857 (49,142) (0.83%) | $8,669,342.65 |
| 110 | 03/28/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 275,354 (3,924) (1.45%) | $8,607,566.04 |
| 111 | 03/28/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,575,193.55 |
| 112 | 03/28/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,877,919 (-4,964) (-0.26%) | $8,356,739.55 |
| 113 | 03/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,282 (-484) (-0.31%) | $8,065,714.02 |
| 114 | 03/28/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,827,023.13 |
| 115 | 03/28/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,204,441 (36,730) (0.71%) | $6,921,906.53 |
| 116 | 03/28/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,513,339.70 |
| 117 | 03/28/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 356,796 (0) (0%) | $6,408,056.16 |
| 118 | 03/28/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,160,803.84 |
| 119 | 03/28/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 865,080 (-2,679) (-0.31%) | $4,437,860.40 |
| 120 | 03/28/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,909,433.61 |
| 121 | 03/28/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,794,084.48 |
| 122 | 03/28/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,194,655 (-21,371) (-0.23%) | $3,645,680.70 |
| 123 | 03/28/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,359,167.11 |
| 124 | 03/28/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,604,754 (-19,664) (-0.26%) | $3,097,416.30 |
| 125 | 03/28/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,015,563.99 |
| 126 | 03/28/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,379,482.16 |
| 127 | 03/28/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,065 (258) (1.45%) | $1,199,151.09 |
| 128 | 03/28/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,595,943 (0) (0%) | $622,417.77 |
| 129 | 03/28/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 10,051 (84) (0.84%) | $580,445.25 |
| 130 | 03/28/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $94,953.69 |
ARKK 03/27/2024
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 | 03/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.08% | 2,954,241 (-947) (-0.03%) | $788,221,041.21 |
| 2 | 03/27/2024 | TESLA INC | TSLA | 88160R101 | 8.64% | 3,799,781 (-1,218) (-0.03%) | $675,107,090.27 |
| 3 | 03/27/2024 | ROKU INC | ROKU | 77543R102 | 7.56% | 9,136,228 (-2,928) (-0.03%) | $590,657,140.20 |
| 4 | 03/27/2024 | BLOCK INC | SQ | 852234103 | 6.94% | 6,478,573 (-2,076) (-0.03%) | $542,904,417.40 |
| 5 | 03/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 20,037,032 (-6,421) (-0.03%) | $455,040,996.72 |
| 6 | 03/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.33% | 5,875,429 (-1,883) (-0.03%) | $416,979,196.13 |
| 7 | 03/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.36% | 5,133,567 (-1,645) (-0.03%) | $340,612,170.45 |
| 8 | 03/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 17,463,633 (-5,596) (-0.03%) | $336,698,844.24 |
| 9 | 03/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 8,379,864 (18,830) (0.23%) | $312,485,128.56 |
| 10 | 03/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 9,664,792 (-3,097) (-0.03%) | $258,049,946.40 |
| 11 | 03/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.18% | 5,111,721 (-1,638) (-0.03%) | $248,838,578.28 |
| 12 | 03/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 9,150,771 (-2,932) (-0.03%) | $227,762,690.19 |
| 13 | 03/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 2,856,884 (-916) (-0.03%) | $224,351,100.52 |
| 14 | 03/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 7,806,190 (26,816) (0.34%) | $204,990,549.40 |
| 15 | 03/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.42% | 5,698,721 (-1,826) (-0.03%) | $189,311,511.62 |
| 16 | 03/27/2024 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,456,781 (-2,389) (-0.03%) | $164,422,021.05 |
| 17 | 03/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 4,315,374 (90,306) (2.14%) | $156,432,307.50 |
| 18 | 03/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.90% | 9,885,042 (-3,168) (-0.03%) | $148,769,882.10 |
| 19 | 03/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.88% | 14,228,495 (605,262) (4.44%) | $146,838,068.40 |
| 20 | 03/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 1,544,031 (-495) (-0.03%) | $134,407,898.55 |
| 21 | 03/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 124,934,631 (-40,034) (-0.03%) | $133,680,055.17 |
| 22 | 03/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.69% | 267,037 (-85) (-0.03%) | $132,420,977.93 |
| 23 | 03/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.60% | 3,701,181 (20,971) (0.57%) | $124,914,858.75 |
| 24 | 03/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.55% | 1,856,230 (-595) (-0.03%) | $121,100,445.20 |
| 25 | 03/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 2,993,310 (-959) (-0.03%) | $106,292,438.10 |
| 26 | 03/27/2024 | TERADYNE INC | TER | 880770102 | 1.25% | 905,539 (-290) (-0.03%) | $97,924,987.46 |
| 27 | 03/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,190,367 (-1,343) (-0.03%) | $88,668,165.72 |
| 28 | 03/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 17,549,432 (-5,624) (-0.03%) | $84,061,779.28 |
| 29 | 03/27/2024 | MODERNA INC | MRNA | 60770K107 | 1.04% | 753,316 (72,582) (10.66%) | $80,913,671.56 |
| 30 | 03/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 10,003,926 (-3,206) (-0.03%) | $72,028,267.20 |
| 31 | 03/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 19,660,782 (40,295) (0.21%) | $69,205,952.64 |
| 32 | 03/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 2,957,147 (-948) (-0.03%) | $37,821,910.13 |
| 33 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 32,319,490 (1,301,107) (4.19%) | $32,319,490.26 | |
| 34 | 03/27/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,110,802 (-3,882) (-0.03%) | $21,072,795.48 |
| 35 | 03/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,649,739 (-850) (-0.03%) | $17,647,261.74 |
| 36 | 03/27/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 191,345 (-61) (-0.03%) | $17,221,050.00 |
| 37 | 03/27/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.19% | 250,493 (-80) (-0.03%) | $15,207,430.03 |
| 38 | 03/27/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,901,947 (-1,892) (-0.03%) | $2,109,946.05 |
Combined Holdings 03/27/2024
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 | 03/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,158,623 (-947) (-0.02%) | $1,109,562,202.63 |
| 2 | 03/27/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,894,214 (-1,218) (-0.02%) | $869,555,001.38 |
| 3 | 03/27/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,394,658 (-2,076) (-0.02%) | $787,272,340.40 |
| 4 | 03/27/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,688,376 (-2,928) (-0.03%) | $755,653,508.40 |
| 5 | 03/27/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,006,965 (-10,791) (-0.04%) | $681,458,175.15 |
| 6 | 03/27/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,571,999 (-9,483) (-0.13%) | $537,384,769.03 |
| 7 | 03/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,437,016 (-5,596) (-0.02%) | $471,145,668.48 |
| 8 | 03/27/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,036,219 (28,076) (0.26%) | $411,540,606.51 |
| 9 | 03/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,240,981 (-1,638) (-0.02%) | $401,170,955.08 |
| 10 | 03/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,873,860 (-1,645) (-0.03%) | $389,730,611.00 |
| 11 | 03/27/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 13,001,303 (-3,097) (-0.02%) | $347,134,790.10 |
| 12 | 03/27/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,299,747 (-916) (-0.02%) | $337,659,131.91 |
| 13 | 03/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,830,661 (-2,932) (-0.02%) | $294,465,152.29 |
| 14 | 03/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,125,608 (21,494) (0.21%) | $265,898,466.08 |
| 15 | 03/27/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,822,514 (-11,341) (-0.14%) | $259,863,915.08 |
| 16 | 03/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,884,704 (690,046) (3.11%) | $236,170,145.28 |
| 17 | 03/27/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,128,284 (-17,503) (-0.12%) | $227,680,674.20 |
| 18 | 03/27/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,442,410 (13,007) (0.2%) | $217,431,337.50 |
| 19 | 03/27/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,830,477 (100,690) (1.76%) | $211,354,791.25 |
| 20 | 03/27/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,120,870 (-6,260) (-0.2%) | $203,605,558.80 |
| 21 | 03/27/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,380 (-85) (-0.02%) | $202,511,558.20 |
| 22 | 03/27/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,717,712 (-2,389) (-0.03%) | $192,225,549.60 |
| 23 | 03/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,263,382 (-274,489) (-0.15%) | $189,671,818.74 |
| 24 | 03/27/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,670,619 (39,132) (2.4%) | $180,660,738.66 |
| 25 | 03/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $172,479,177.32 | |
| 26 | 03/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,136 (-495) (-0.03%) | $165,929,138.80 |
| 27 | 03/27/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,535,745 (-959) (-0.02%) | $161,064,304.95 |
| 28 | 03/27/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,775,391 (-10,053) (-0.15%) | $143,367,273.56 |
| 29 | 03/27/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,595,499 (-5,624) (-0.02%) | $127,392,440.21 |
| 30 | 03/27/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,124,923 (70,917) (6.73%) | $120,827,979.43 |
| 31 | 03/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,206,770 (-2,118) (-0.01%) | $109,847,830.40 |
| 32 | 03/27/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,017,745 (-3,206) (-0.02%) | $108,127,764.00 |
| 33 | 03/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,445,713 (39,300) (0.73%) | $96,879,234.27 |
| 34 | 03/27/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,318,978 (-217,799) (-14.17%) | $83,675,964.32 |
| 35 | 03/27/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,758,677 (-13,498) (-0.23%) | $73,653,478.83 |
| 36 | 03/27/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 453,160 (38,036) (9.16%) | $68,318,401.60 |
| 37 | 03/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,579,162 (143,084) (5.87%) | $66,000,755.58 |
| 38 | 03/27/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,609,823 (0) (0%) | $63,888,467.04 |
| 39 | 03/27/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,488,252 (-11,150) (-0.45%) | $63,823,663.80 |
| 40 | 03/27/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 66,412 (-1,815) (-2.66%) | $61,471,611.32 |
| 41 | 03/27/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,382,790 (-6,195) (-0.45%) | $60,994,866.90 |
| 42 | 03/27/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,027 (0) (0%) | $58,464,991.42 |
| 43 | 03/27/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $57,223,163.09 |
| 44 | 03/27/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,794,739 (-25,965) (-0.45%) | $55,455,652.23 |
| 45 | 03/27/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,544,652 (-24,840) (-0.45%) | $55,224,733.92 |
| 46 | 03/27/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 890,363 (-80) (-0.01%) | $54,053,937.73 |
| 47 | 03/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,879 (-7,480) (-0.45%) | $53,653,212.27 |
| 48 | 03/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,306,255 (0) (0%) | $52,665,498.65 |
| 49 | 03/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 184,801 (-830) (-0.45%) | $42,999,496.68 |
| 50 | 03/27/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,978,522 (0) (0%) | $39,986,931.06 |
| 51 | 03/27/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,428,939.84 |
| 52 | 03/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,814 (0) (0%) | $39,109,807.34 |
| 53 | 03/27/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,503 (0) (0%) | $38,856,895.56 |
| 54 | 03/27/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 386,576 (0) (0%) | $38,298,084.32 |
| 55 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,860,549 (-2,200,034) (-5.49%) | $37,860,549.59 | |
| 56 | 03/27/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,655,430 (-14,315) (-0.25%) | $37,665,163.80 |
| 57 | 03/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,512 (0) (0%) | $37,460,095.12 |
| 58 | 03/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,992 (-400) (-0.45%) | $37,239,592.32 |
| 59 | 03/27/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,240,397 (-40,307) (-0.2%) | $35,218,290.78 |
| 60 | 03/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,161,678 (0) (0%) | $34,466,986.26 |
| 61 | 03/27/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,884,570 (-57,730) (-0.45%) | $34,015,264.80 |
| 62 | 03/27/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,603,056 (-11,660) (-0.45%) | $33,891,789.12 |
| 63 | 03/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,071 (0) (0%) | $33,886,817.64 |
| 64 | 03/27/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,555 (0) (0%) | $33,538,277.85 |
| 65 | 03/27/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,791,041.60 |
| 66 | 03/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,441,278 (-46,780) (-0.45%) | $30,070,880.64 |
| 67 | 03/27/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,259 (-17,920) (-0.45%) | $26,401,709.40 |
| 68 | 03/27/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 273,140 (-426) (-0.16%) | $24,582,600.00 |
| 69 | 03/27/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 433,495 (-1,940) (-0.45%) | $24,514,142.25 |
| 70 | 03/27/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,876,088 (0) (0%) | $23,856,917.28 |
| 71 | 03/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,440,084 (0) (0%) | $23,790,187.68 |
| 72 | 03/27/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 433,149 (0) (0%) | $22,597,383.33 |
| 73 | 03/27/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $22,362,888.34 |
| 74 | 03/27/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,617,028 (-56,530) (-0.45%) | $22,332,139.56 |
| 75 | 03/27/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,118,111.66 |
| 76 | 03/27/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,262 (0) (0%) | $21,929,942.34 |
| 77 | 03/27/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,682 (0) (0%) | $21,796,559.40 |
| 78 | 03/27/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,600,402 (0) (0%) | $21,504,900.48 |
| 79 | 03/27/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,135,465 (-9,570) (-0.45%) | $19,881,179.15 |
| 80 | 03/27/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,490 (0) (0%) | $18,984,556.80 |
| 81 | 03/27/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,658,703.15 |
| 82 | 03/27/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,385,055 (0) (0%) | $18,177,745.35 |
| 83 | 03/27/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,546 (0) (0%) | $18,113,855.22 |
| 84 | 03/27/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,980 (-80) (-0.44%) | $17,324,629.00 |
| 85 | 03/27/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,237,429 (-14,505) (-0.45%) | $16,867,005.09 |
| 86 | 03/27/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,227,553 (0) (0%) | $16,440,739.92 |
| 87 | 03/27/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,918 (0) (0%) | $15,988,124.70 |
| 88 | 03/27/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $15,672,032.74 |
| 89 | 03/27/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,748 (0) (0%) | $15,234,959.72 |
| 90 | 03/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $14,998,438.50 |
| 91 | 03/27/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,099 (0) (0%) | $14,751,675.37 |
| 92 | 03/27/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,959 (0) (0%) | $14,678,936.56 |
| 93 | 03/27/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 273,567 (0) (0%) | $14,638,570.17 |
| 94 | 03/27/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,022 (-225) (-0.44%) | $14,376,468.94 |
| 95 | 03/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,704 (0) (0%) | $14,271,958.80 |
| 96 | 03/27/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,573,419.12 |
| 97 | 03/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,612,906.20 |
| 98 | 03/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,126,070.08 |
| 99 | 03/27/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,672,162 (-11,970) (-0.45%) | $12,104,893.86 |
| 100 | 03/27/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,487 (0) (0%) | $12,057,713.59 |
| 101 | 03/27/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $11,959,840.64 |
| 102 | 03/27/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,823,534.09 |
| 103 | 03/27/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,112 (0) (0%) | $11,645,690.88 |
| 104 | 03/27/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $11,375,004.16 |
| 105 | 03/27/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,160,898 (-50,005) (-0.45%) | $11,160,898.00 |
| 106 | 03/27/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,175,451 (0) (0%) | $10,010,707.67 |
| 107 | 03/27/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 234,457 (0) (0%) | $9,870,639.70 |
| 108 | 03/27/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (0) (0%) | $9,697,212.30 |
| 109 | 03/27/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 271,430 (0) (0%) | $8,607,045.30 |
| 110 | 03/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,766 (0) (0%) | $8,504,555.50 |
| 111 | 03/27/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,502,235.50 |
| 112 | 03/27/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,929,715 (-20,960) (-0.35%) | $8,479,492.45 |
| 113 | 03/27/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,882,883 (0) (0%) | $8,002,252.75 |
| 114 | 03/27/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,888,281.35 |
| 115 | 03/27/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,487,811.00 |
| 116 | 03/27/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,167,711 (0) (0%) | $6,459,638.75 |
| 117 | 03/27/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 356,796 (-1,600) (-0.45%) | $6,311,721.24 |
| 118 | 03/27/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,253,240.42 |
| 119 | 03/27/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,216,026 (0) (0%) | $5,337,000.66 |
| 120 | 03/27/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 867,759 (0) (0%) | $4,356,150.18 |
| 121 | 03/27/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,888,278.36 |
| 122 | 03/27/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,717,696.00 |
| 123 | 03/27/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,290,922.96 |
| 124 | 03/27/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,160,006.31 |
| 125 | 03/27/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,624,418 (-1,892) (-0.02%) | $2,725,729.44 |
| 126 | 03/27/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,442,514.80 |
| 127 | 03/27/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,807 (0) (0%) | $1,199,331.72 |
| 128 | 03/27/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,595,943 (-7,155) (-0.45%) | $657,528.52 |
| 129 | 03/27/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,967 (0) (0%) | $648,951.37 |
| 130 | 03/27/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $100,310.05 |
Companies 03/27/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,158,623 (-947) (-0.02%) | $1,109,562,202.63 |
| 2 | 03/27/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,894,214 (-1,218) (-0.02%) | $869,555,001.38 |
| 3 | 03/27/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,394,658 (-2,076) (-0.02%) | $787,272,340.40 |
| 4 | 03/27/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,688,376 (-2,928) (-0.03%) | $755,653,508.40 |
| 5 | 03/27/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,006,965 (-10,791) (-0.04%) | $681,458,175.15 |
| 6 | 03/27/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,571,999 (-9,483) (-0.13%) | $537,384,769.03 |
| 7 | 03/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,437,016 (-5,596) (-0.02%) | $471,145,668.48 |
| 8 | 03/27/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,036,219 (28,076) (0.26%) | $411,540,606.51 |
| 9 | 03/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,240,981 (-1,638) (-0.02%) | $401,170,955.08 |
| 10 | 03/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,873,860 (-1,645) (-0.03%) | $389,730,611.00 |
| 11 | 03/27/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 13,001,303 (-3,097) (-0.02%) | $347,134,790.10 |
| 12 | 03/27/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,299,747 (-916) (-0.02%) | $337,659,131.91 |
| 13 | 03/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,830,661 (-2,932) (-0.02%) | $294,465,152.29 |
| 14 | 03/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,125,608 (21,494) (0.21%) | $265,898,466.08 |
| 15 | 03/27/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,822,514 (-11,341) (-0.14%) | $259,863,915.08 |
| 16 | 03/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,884,704 (690,046) (3.11%) | $236,170,145.28 |
| 17 | 03/27/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,128,284 (-17,503) (-0.12%) | $227,680,674.20 |
| 18 | 03/27/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,442,410 (13,007) (0.2%) | $217,431,337.50 |
| 19 | 03/27/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,830,477 (100,690) (1.76%) | $211,354,791.25 |
| 20 | 03/27/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,120,870 (-6,260) (-0.2%) | $203,605,558.80 |
| 21 | 03/27/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,380 (-85) (-0.02%) | $202,511,558.20 |
| 22 | 03/27/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,717,712 (-2,389) (-0.03%) | $192,225,549.60 |
| 23 | 03/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,263,382 (-274,489) (-0.15%) | $189,671,818.74 |
| 24 | 03/27/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,670,619 (39,132) (2.4%) | $180,660,738.66 |
| 25 | 03/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $172,479,177.32 | |
| 26 | 03/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,136 (-495) (-0.03%) | $165,929,138.80 |
| 27 | 03/27/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,535,745 (-959) (-0.02%) | $161,064,304.95 |
| 28 | 03/27/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,775,391 (-10,053) (-0.15%) | $143,367,273.56 |
| 29 | 03/27/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,595,499 (-5,624) (-0.02%) | $127,392,440.21 |
| 30 | 03/27/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,124,923 (70,917) (6.73%) | $120,827,979.43 |
| 31 | 03/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,206,770 (-2,118) (-0.01%) | $109,847,830.40 |
| 32 | 03/27/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,017,745 (-3,206) (-0.02%) | $108,127,764.00 |
| 33 | 03/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,445,713 (39,300) (0.73%) | $96,879,234.27 |
| 34 | 03/27/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,318,978 (-217,799) (-14.17%) | $83,675,964.32 |
| 35 | 03/27/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,758,677 (-13,498) (-0.23%) | $73,653,478.83 |
| 36 | 03/27/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 453,160 (38,036) (9.16%) | $68,318,401.60 |
| 37 | 03/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,579,162 (143,084) (5.87%) | $66,000,755.58 |
| 38 | 03/27/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,609,823 (0) (0%) | $63,888,467.04 |
| 39 | 03/27/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,488,252 (-11,150) (-0.45%) | $63,823,663.80 |
| 40 | 03/27/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 66,412 (-1,815) (-2.66%) | $61,471,611.32 |
| 41 | 03/27/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,382,790 (-6,195) (-0.45%) | $60,994,866.90 |
| 42 | 03/27/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,027 (0) (0%) | $58,464,991.42 |
| 43 | 03/27/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $57,223,163.09 |
| 44 | 03/27/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,794,739 (-25,965) (-0.45%) | $55,455,652.23 |
| 45 | 03/27/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,544,652 (-24,840) (-0.45%) | $55,224,733.92 |
| 46 | 03/27/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 890,363 (-80) (-0.01%) | $54,053,937.73 |
| 47 | 03/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,879 (-7,480) (-0.45%) | $53,653,212.27 |
| 48 | 03/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,306,255 (0) (0%) | $52,665,498.65 |
| 49 | 03/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 184,801 (-830) (-0.45%) | $42,999,496.68 |
| 50 | 03/27/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,978,522 (0) (0%) | $39,986,931.06 |
| 51 | 03/27/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,428,939.84 |
| 52 | 03/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,814 (0) (0%) | $39,109,807.34 |
| 53 | 03/27/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,503 (0) (0%) | $38,856,895.56 |
| 54 | 03/27/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 386,576 (0) (0%) | $38,298,084.32 |
| 55 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,860,549 (-2,200,034) (-5.49%) | $37,860,549.59 | |
| 56 | 03/27/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,655,430 (-14,315) (-0.25%) | $37,665,163.80 |
| 57 | 03/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,512 (0) (0%) | $37,460,095.12 |
| 58 | 03/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,992 (-400) (-0.45%) | $37,239,592.32 |
| 59 | 03/27/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,240,397 (-40,307) (-0.2%) | $35,218,290.78 |
| 60 | 03/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,161,678 (0) (0%) | $34,466,986.26 |
| 61 | 03/27/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,884,570 (-57,730) (-0.45%) | $34,015,264.80 |
| 62 | 03/27/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,603,056 (-11,660) (-0.45%) | $33,891,789.12 |
| 63 | 03/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,071 (0) (0%) | $33,886,817.64 |
| 64 | 03/27/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,555 (0) (0%) | $33,538,277.85 |
| 65 | 03/27/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,791,041.60 |
| 66 | 03/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,441,278 (-46,780) (-0.45%) | $30,070,880.64 |
| 67 | 03/27/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,259 (-17,920) (-0.45%) | $26,401,709.40 |
| 68 | 03/27/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 273,140 (-426) (-0.16%) | $24,582,600.00 |
| 69 | 03/27/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 433,495 (-1,940) (-0.45%) | $24,514,142.25 |
| 70 | 03/27/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,876,088 (0) (0%) | $23,856,917.28 |
| 71 | 03/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,440,084 (0) (0%) | $23,790,187.68 |
| 72 | 03/27/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 433,149 (0) (0%) | $22,597,383.33 |
| 73 | 03/27/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $22,362,888.34 |
| 74 | 03/27/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,617,028 (-56,530) (-0.45%) | $22,332,139.56 |
| 75 | 03/27/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,118,111.66 |
| 76 | 03/27/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,262 (0) (0%) | $21,929,942.34 |
| 77 | 03/27/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,682 (0) (0%) | $21,796,559.40 |
| 78 | 03/27/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,600,402 (0) (0%) | $21,504,900.48 |
| 79 | 03/27/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,135,465 (-9,570) (-0.45%) | $19,881,179.15 |
| 80 | 03/27/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,490 (0) (0%) | $18,984,556.80 |
| 81 | 03/27/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,658,703.15 |
| 82 | 03/27/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,385,055 (0) (0%) | $18,177,745.35 |
| 83 | 03/27/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,546 (0) (0%) | $18,113,855.22 |
| 84 | 03/27/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,980 (-80) (-0.44%) | $17,324,629.00 |
| 85 | 03/27/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,237,429 (-14,505) (-0.45%) | $16,867,005.09 |
| 86 | 03/27/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,227,553 (0) (0%) | $16,440,739.92 |
| 87 | 03/27/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,918 (0) (0%) | $15,988,124.70 |
| 88 | 03/27/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $15,672,032.74 |
| 89 | 03/27/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,748 (0) (0%) | $15,234,959.72 |
| 90 | 03/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $14,998,438.50 |
| 91 | 03/27/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,099 (0) (0%) | $14,751,675.37 |
| 92 | 03/27/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,959 (0) (0%) | $14,678,936.56 |
| 93 | 03/27/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 273,567 (0) (0%) | $14,638,570.17 |
| 94 | 03/27/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,022 (-225) (-0.44%) | $14,376,468.94 |
| 95 | 03/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,704 (0) (0%) | $14,271,958.80 |
| 96 | 03/27/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,573,419.12 |
| 97 | 03/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,612,906.20 |
| 98 | 03/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,126,070.08 |
| 99 | 03/27/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,672,162 (-11,970) (-0.45%) | $12,104,893.86 |
| 100 | 03/27/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,487 (0) (0%) | $12,057,713.59 |
| 101 | 03/27/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $11,959,840.64 |
| 102 | 03/27/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,823,534.09 |
| 103 | 03/27/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,112 (0) (0%) | $11,645,690.88 |
| 104 | 03/27/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $11,375,004.16 |
| 105 | 03/27/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,160,898 (-50,005) (-0.45%) | $11,160,898.00 |
| 106 | 03/27/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,175,451 (0) (0%) | $10,010,707.67 |
| 107 | 03/27/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 234,457 (0) (0%) | $9,870,639.70 |
| 108 | 03/27/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (0) (0%) | $9,697,212.30 |
| 109 | 03/27/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 271,430 (0) (0%) | $8,607,045.30 |
| 110 | 03/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,766 (0) (0%) | $8,504,555.50 |
| 111 | 03/27/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,502,235.50 |
| 112 | 03/27/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,929,715 (-20,960) (-0.35%) | $8,479,492.45 |
| 113 | 03/27/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,882,883 (0) (0%) | $8,002,252.75 |
| 114 | 03/27/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,888,281.35 |
| 115 | 03/27/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,487,811.00 |
| 116 | 03/27/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,167,711 (0) (0%) | $6,459,638.75 |
| 117 | 03/27/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 356,796 (-1,600) (-0.45%) | $6,311,721.24 |
| 118 | 03/27/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,253,240.42 |
| 119 | 03/27/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,216,026 (0) (0%) | $5,337,000.66 |
| 120 | 03/27/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 867,759 (0) (0%) | $4,356,150.18 |
| 121 | 03/27/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,888,278.36 |
| 122 | 03/27/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,717,696.00 |
| 123 | 03/27/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,290,922.96 |
| 124 | 03/27/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,160,006.31 |
| 125 | 03/27/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,624,418 (-1,892) (-0.02%) | $2,725,729.44 |
| 126 | 03/27/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,442,514.80 |
| 127 | 03/27/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,807 (0) (0%) | $1,199,331.72 |
| 128 | 03/27/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,595,943 (-7,155) (-0.45%) | $657,528.52 |
| 129 | 03/27/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,967 (0) (0%) | $648,951.37 |
| 130 | 03/27/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $100,310.05 |
Top Holdings 03/27/2024
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 | 03/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,158,623 (-947) (-0.02%) | $1,109,562,202.63 |
| 2 | 03/27/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,894,214 (-1,218) (-0.02%) | $869,555,001.38 |
| 3 | 03/27/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,394,658 (-2,076) (-0.02%) | $787,272,340.40 |
| 4 | 03/27/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,688,376 (-2,928) (-0.03%) | $755,653,508.40 |
| 5 | 03/27/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,006,965 (-10,791) (-0.04%) | $681,458,175.15 |
| 6 | 03/27/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,571,999 (-9,483) (-0.13%) | $537,384,769.03 |
| 7 | 03/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,437,016 (-5,596) (-0.02%) | $471,145,668.48 |
| 8 | 03/27/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,036,219 (28,076) (0.26%) | $411,540,606.51 |
| 9 | 03/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,240,981 (-1,638) (-0.02%) | $401,170,955.08 |
| 10 | 03/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,873,860 (-1,645) (-0.03%) | $389,730,611.00 |
| 11 | 03/27/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 13,001,303 (-3,097) (-0.02%) | $347,134,790.10 |
| 12 | 03/27/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,299,747 (-916) (-0.02%) | $337,659,131.91 |
| 13 | 03/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,830,661 (-2,932) (-0.02%) | $294,465,152.29 |
| 14 | 03/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,125,608 (21,494) (0.21%) | $265,898,466.08 |
| 15 | 03/27/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,822,514 (-11,341) (-0.14%) | $259,863,915.08 |
| 16 | 03/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,884,704 (690,046) (3.11%) | $236,170,145.28 |
| 17 | 03/27/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,128,284 (-17,503) (-0.12%) | $227,680,674.20 |
| 18 | 03/27/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,442,410 (13,007) (0.2%) | $217,431,337.50 |
| 19 | 03/27/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,830,477 (100,690) (1.76%) | $211,354,791.25 |
| 20 | 03/27/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,120,870 (-6,260) (-0.2%) | $203,605,558.80 |
| 21 | 03/27/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,380 (-85) (-0.02%) | $202,511,558.20 |
| 22 | 03/27/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,717,712 (-2,389) (-0.03%) | $192,225,549.60 |
| 23 | 03/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,263,382 (-274,489) (-0.15%) | $189,671,818.74 |
| 24 | 03/27/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,670,619 (39,132) (2.4%) | $180,660,738.66 |
| 25 | 03/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $172,479,177.32 | |
| 26 | 03/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,136 (-495) (-0.03%) | $165,929,138.80 |
| 27 | 03/27/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,535,745 (-959) (-0.02%) | $161,064,304.95 |
| 28 | 03/27/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,775,391 (-10,053) (-0.15%) | $143,367,273.56 |
| 29 | 03/27/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,595,499 (-5,624) (-0.02%) | $127,392,440.21 |
| 30 | 03/27/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,124,923 (70,917) (6.73%) | $120,827,979.43 |
| 31 | 03/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,206,770 (-2,118) (-0.01%) | $109,847,830.40 |
| 32 | 03/27/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,017,745 (-3,206) (-0.02%) | $108,127,764.00 |
| 33 | 03/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,445,713 (39,300) (0.73%) | $96,879,234.27 |
| 34 | 03/27/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,318,978 (-217,799) (-14.17%) | $83,675,964.32 |
| 35 | 03/27/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,758,677 (-13,498) (-0.23%) | $73,653,478.83 |
| 36 | 03/27/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 453,160 (38,036) (9.16%) | $68,318,401.60 |
| 37 | 03/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,579,162 (143,084) (5.87%) | $66,000,755.58 |
| 38 | 03/27/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,609,823 (0) (0%) | $63,888,467.04 |
| 39 | 03/27/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,488,252 (-11,150) (-0.45%) | $63,823,663.80 |
| 40 | 03/27/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 66,412 (-1,815) (-2.66%) | $61,471,611.32 |
| 41 | 03/27/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,382,790 (-6,195) (-0.45%) | $60,994,866.90 |
| 42 | 03/27/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,027 (0) (0%) | $58,464,991.42 |
| 43 | 03/27/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $57,223,163.09 |
| 44 | 03/27/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,794,739 (-25,965) (-0.45%) | $55,455,652.23 |
| 45 | 03/27/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,544,652 (-24,840) (-0.45%) | $55,224,733.92 |
| 46 | 03/27/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 890,363 (-80) (-0.01%) | $54,053,937.73 |
| 47 | 03/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,879 (-7,480) (-0.45%) | $53,653,212.27 |
| 48 | 03/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,306,255 (0) (0%) | $52,665,498.65 |
| 49 | 03/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 184,801 (-830) (-0.45%) | $42,999,496.68 |
| 50 | 03/27/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,978,522 (0) (0%) | $39,986,931.06 |
| 51 | 03/27/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,428,939.84 |
| 52 | 03/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,814 (0) (0%) | $39,109,807.34 |
| 53 | 03/27/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,503 (0) (0%) | $38,856,895.56 |
| 54 | 03/27/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 386,576 (0) (0%) | $38,298,084.32 |
| 55 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,860,549 (-2,200,034) (-5.49%) | $37,860,549.59 | |
| 56 | 03/27/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,655,430 (-14,315) (-0.25%) | $37,665,163.80 |
| 57 | 03/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,512 (0) (0%) | $37,460,095.12 |
| 58 | 03/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,992 (-400) (-0.45%) | $37,239,592.32 |
| 59 | 03/27/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,240,397 (-40,307) (-0.2%) | $35,218,290.78 |
| 60 | 03/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,161,678 (0) (0%) | $34,466,986.26 |
| 61 | 03/27/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,884,570 (-57,730) (-0.45%) | $34,015,264.80 |
| 62 | 03/27/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,603,056 (-11,660) (-0.45%) | $33,891,789.12 |
| 63 | 03/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,071 (0) (0%) | $33,886,817.64 |
| 64 | 03/27/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,555 (0) (0%) | $33,538,277.85 |
| 65 | 03/27/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,791,041.60 |
| 66 | 03/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,441,278 (-46,780) (-0.45%) | $30,070,880.64 |
| 67 | 03/27/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,259 (-17,920) (-0.45%) | $26,401,709.40 |
| 68 | 03/27/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 273,140 (-426) (-0.16%) | $24,582,600.00 |
| 69 | 03/27/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 433,495 (-1,940) (-0.45%) | $24,514,142.25 |
| 70 | 03/27/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,876,088 (0) (0%) | $23,856,917.28 |
| 71 | 03/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,440,084 (0) (0%) | $23,790,187.68 |
| 72 | 03/27/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 433,149 (0) (0%) | $22,597,383.33 |
| 73 | 03/27/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $22,362,888.34 |
| 74 | 03/27/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,617,028 (-56,530) (-0.45%) | $22,332,139.56 |
| 75 | 03/27/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,118,111.66 |
| 76 | 03/27/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,262 (0) (0%) | $21,929,942.34 |
| 77 | 03/27/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,682 (0) (0%) | $21,796,559.40 |
| 78 | 03/27/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,600,402 (0) (0%) | $21,504,900.48 |
| 79 | 03/27/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,135,465 (-9,570) (-0.45%) | $19,881,179.15 |
| 80 | 03/27/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,490 (0) (0%) | $18,984,556.80 |
| 81 | 03/27/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,658,703.15 |
| 82 | 03/27/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,385,055 (0) (0%) | $18,177,745.35 |
| 83 | 03/27/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,546 (0) (0%) | $18,113,855.22 |
| 84 | 03/27/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,980 (-80) (-0.44%) | $17,324,629.00 |
| 85 | 03/27/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,237,429 (-14,505) (-0.45%) | $16,867,005.09 |
| 86 | 03/27/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,227,553 (0) (0%) | $16,440,739.92 |
| 87 | 03/27/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,918 (0) (0%) | $15,988,124.70 |
| 88 | 03/27/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $15,672,032.74 |
| 89 | 03/27/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,748 (0) (0%) | $15,234,959.72 |
| 90 | 03/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $14,998,438.50 |
| 91 | 03/27/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,099 (0) (0%) | $14,751,675.37 |
| 92 | 03/27/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,959 (0) (0%) | $14,678,936.56 |
| 93 | 03/27/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 273,567 (0) (0%) | $14,638,570.17 |
| 94 | 03/27/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,022 (-225) (-0.44%) | $14,376,468.94 |
| 95 | 03/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,704 (0) (0%) | $14,271,958.80 |
| 96 | 03/27/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,573,419.12 |
| 97 | 03/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,612,906.20 |
| 98 | 03/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,126,070.08 |
| 99 | 03/27/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,672,162 (-11,970) (-0.45%) | $12,104,893.86 |
| 100 | 03/27/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,487 (0) (0%) | $12,057,713.59 |
| 101 | 03/27/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $11,959,840.64 |
| 102 | 03/27/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,823,534.09 |
| 103 | 03/27/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,112 (0) (0%) | $11,645,690.88 |
| 104 | 03/27/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $11,375,004.16 |
| 105 | 03/27/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,160,898 (-50,005) (-0.45%) | $11,160,898.00 |
| 106 | 03/27/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,175,451 (0) (0%) | $10,010,707.67 |
| 107 | 03/27/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 234,457 (0) (0%) | $9,870,639.70 |
| 108 | 03/27/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (0) (0%) | $9,697,212.30 |
| 109 | 03/27/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 271,430 (0) (0%) | $8,607,045.30 |
| 110 | 03/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,766 (0) (0%) | $8,504,555.50 |
| 111 | 03/27/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,502,235.50 |
| 112 | 03/27/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,929,715 (-20,960) (-0.35%) | $8,479,492.45 |
| 113 | 03/27/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,882,883 (0) (0%) | $8,002,252.75 |
| 114 | 03/27/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,888,281.35 |
| 115 | 03/27/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,487,811.00 |
| 116 | 03/27/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,167,711 (0) (0%) | $6,459,638.75 |
| 117 | 03/27/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 356,796 (-1,600) (-0.45%) | $6,311,721.24 |
| 118 | 03/27/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,253,240.42 |
| 119 | 03/27/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,216,026 (0) (0%) | $5,337,000.66 |
| 120 | 03/27/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 867,759 (0) (0%) | $4,356,150.18 |
| 121 | 03/27/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,888,278.36 |
| 122 | 03/27/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,717,696.00 |
| 123 | 03/27/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,290,922.96 |
| 124 | 03/27/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,160,006.31 |
| 125 | 03/27/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,624,418 (-1,892) (-0.02%) | $2,725,729.44 |
| 126 | 03/27/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,442,514.80 |
| 127 | 03/27/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,807 (0) (0%) | $1,199,331.72 |
| 128 | 03/27/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,595,943 (-7,155) (-0.45%) | $657,528.52 |
| 129 | 03/27/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,967 (0) (0%) | $648,951.37 |
| 130 | 03/27/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $100,310.05 |
ARKK 03/26/2024
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 | 03/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.55% | 2,955,188 (-68,267) (-2.26%) | $826,595,635.48 |
| 2 | 03/26/2024 | TESLA INC | TSLA | 88160R101 | 8.38% | 3,800,999 (120,409) (3.27%) | $656,166,457.37 |
| 3 | 03/26/2024 | ROKU INC | ROKU | 77543R102 | 7.54% | 9,139,156 (31,534) (0.35%) | $590,755,043.84 |
| 4 | 03/26/2024 | BLOCK INC | SQ | 852234103 | 6.84% | 6,480,649 (-118,344) (-1.79%) | $535,431,220.38 |
| 5 | 03/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 20,043,453 (-70,620) (-0.35%) | $462,402,460.71 |
| 6 | 03/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.33% | 5,877,312 (-20,713) (-0.35%) | $417,759,336.96 |
| 7 | 03/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 5,135,212 (-173,246) (-3.26%) | $342,569,992.52 |
| 8 | 03/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 17,469,229 (-1,313,126) (-6.99%) | $333,312,889.32 |
| 9 | 03/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.91% | 8,361,034 (475,344) (6.03%) | $306,515,506.44 |
| 10 | 03/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 9,667,889 (-34,067) (-0.35%) | $262,966,580.80 |
| 11 | 03/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 5,113,359 (-237,509) (-4.44%) | $241,964,147.88 |
| 12 | 03/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 2,857,800 (-10,076) (-0.35%) | $224,108,676.00 |
| 13 | 03/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 9,153,703 (-32,252) (-0.35%) | $224,357,260.53 |
| 14 | 03/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.67% | 7,779,374 (19,456) (0.25%) | $208,720,604.42 |
| 15 | 03/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 5,700,547 (-20,086) (-0.35%) | $192,051,428.43 |
| 16 | 03/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,459,170 (-26,279) (-0.35%) | $166,339,491.00 |
| 17 | 03/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 4,225,068 (39,190) (0.94%) | $153,412,219.08 |
| 18 | 03/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.90% | 9,888,210 (-34,837) (-0.35%) | $149,114,206.80 |
| 19 | 03/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.83% | 13,623,233 (96,293) (0.71%) | $143,452,643.49 |
| 20 | 03/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 124,974,665 (-440,341) (-0.35%) | $136,222,384.85 |
| 21 | 03/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.73% | 1,544,526 (-5,445) (-0.35%) | $135,223,251.30 |
| 22 | 03/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.72% | 267,122 (-935) (-0.35%) | $134,367,708.44 |
| 23 | 03/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,680,210 (94,529) (2.64%) | $125,973,588.30 |
| 24 | 03/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.51% | 1,856,825 (-6,545) (-0.35%) | $118,391,162.00 |
| 25 | 03/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,994,269 (-10,549) (-0.35%) | $104,709,586.93 |
| 26 | 03/26/2024 | TERADYNE INC | TER | 880770102 | 1.26% | 905,829 (-3,190) (-0.35%) | $98,644,778.10 |
| 27 | 03/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,191,710 (-14,773) (-0.35%) | $88,025,910.00 |
| 28 | 03/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.11% | 17,555,056 (-61,853) (-0.35%) | $86,897,527.20 |
| 29 | 03/26/2024 | MODERNA INC | MRNA | 60770K107 | 0.96% | 680,734 (10,250) (1.53%) | $75,139,418.92 |
| 30 | 03/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 10,007,132 (-35,266) (-0.35%) | $74,553,133.40 |
| 31 | 03/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 19,620,487 (-69,135) (-0.35%) | $70,829,958.07 |
| 32 | 03/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,958,095 (-10,428) (-0.35%) | $38,928,530.20 |
| 33 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 31,018,383 (-2,483) (-0.01%) | $31,018,383.12 | |
| 34 | 03/26/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,114,684 (-42,702) (-0.35%) | $21,200,697.00 |
| 35 | 03/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,650,589 (-9,350) (-0.35%) | $18,209,546.43 |
| 36 | 03/26/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 191,406 (-671) (-0.35%) | $17,492,594.34 |
| 37 | 03/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.20% | 250,573 (-23,803) (-8.68%) | $15,603,180.71 |
| 38 | 03/26/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,903,839 (-20,823) (-0.35%) | $2,125,382.04 |
Combined Holdings 03/26/2024
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 | 03/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,159,570 (-86,564) (-2.04%) | $1,163,473,324.70 |
| 2 | 03/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,895,432 (149,168) (3.14%) | $845,098,426.16 |
| 3 | 03/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,396,734 (-122,491) (-1.29%) | $776,358,163.08 |
| 4 | 03/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,691,304 (40,222) (0.35%) | $755,725,890.56 |
| 5 | 03/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,017,756 (-198,105) (-0.66%) | $692,509,630.92 |
| 6 | 03/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,581,482 (-40,473) (-0.53%) | $538,891,740.56 |
| 7 | 03/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,442,612 (-1,727,770) (-6.6%) | $466,365,036.96 |
| 8 | 03/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,008,143 (708,243) (6.88%) | $403,558,522.38 |
| 9 | 03/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,875,505 (-207,316) (-3.41%) | $391,954,938.55 |
| 10 | 03/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,242,619 (-289,936) (-3.4%) | $390,040,731.08 |
| 11 | 03/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 13,004,400 (-40,157) (-0.31%) | $353,719,680.00 |
| 12 | 03/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,300,663 (-11,027) (-0.26%) | $337,257,992.46 |
| 13 | 03/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,833,593 (-36,212) (-0.31%) | $290,041,364.43 |
| 14 | 03/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,104,114 (2,433) (0.02%) | $271,093,378.62 |
| 15 | 03/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,833,855 (-44,825) (-0.57%) | $263,922,574.95 |
| 16 | 03/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,194,658 (27,698) (0.12%) | $233,709,748.74 |
| 17 | 03/26/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,145,787 (-75,398) (-0.5%) | $228,398,467.96 |
| 18 | 03/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,429,403 (84,548) (1.33%) | $220,078,464.69 |
| 19 | 03/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,729,787 (32,869) (0.58%) | $208,048,565.97 |
| 20 | 03/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,465 (-1,165) (-0.28%) | $205,466,064.30 |
| 21 | 03/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,127,130 (-32,951) (-1.04%) | $199,385,808.80 |
| 22 | 03/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,720,101 (-29,318) (-0.34%) | $194,458,252.30 |
| 23 | 03/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,537,871 (-1,049,937) (-0.59%) | $193,516,279.39 |
| 24 | 03/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,631,487 (12,058) (0.74%) | $177,668,934.30 |
| 25 | 03/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $176,448,207.72 | |
| 26 | 03/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,631 (-6,318) (-0.33%) | $166,925,544.05 |
| 27 | 03/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,536,704 (-12,048) (-0.26%) | $158,648,538.88 |
| 28 | 03/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,785,444 (-38,963) (-0.57%) | $142,494,324.00 |
| 29 | 03/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,601,123 (-61,853) (-0.23%) | $131,675,558.85 |
| 30 | 03/26/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,054,006 (6,210) (0.59%) | $116,341,182.28 |
| 31 | 03/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,208,888 (-203,529) (-0.65%) | $112,664,085.68 |
| 32 | 03/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,020,951 (-35,266) (-0.23%) | $111,906,084.95 |
| 33 | 03/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,536,777 (-54,909) (-3.45%) | $96,970,628.70 |
| 34 | 03/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,406,413 (17,089) (0.32%) | $96,180,087.27 |
| 35 | 03/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,772,175 (-43,058) (-0.74%) | $75,961,823.00 |
| 36 | 03/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 68,227 (-1,848) (-2.64%) | $64,817,014.54 |
| 37 | 03/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,499,402 (-28,990) (-1.15%) | $63,759,745.02 |
| 38 | 03/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 415,124 (1,148) (0.28%) | $63,152,814.12 |
| 39 | 03/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,436,078 (90,000) (3.84%) | $62,436,679.14 |
| 40 | 03/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,609,823 (-1,692) (-0.06%) | $62,113,787.40 |
| 41 | 03/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,388,985 (-16,107) (-1.15%) | $60,990,331.35 |
| 42 | 03/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,027 (-33) (-0.09%) | $58,944,511.89 |
| 43 | 03/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,359 (-19,448) (-1.15%) | $58,355,319.61 |
| 44 | 03/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $56,679,417.70 |
| 45 | 03/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,820,704 (-67,509) (-1.15%) | $56,577,242.88 |
| 46 | 03/26/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 890,443 (-41,611) (-4.46%) | $55,447,885.61 |
| 47 | 03/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,569,492 (-64,597) (-1.15%) | $53,968,377.48 |
| 48 | 03/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,306,255 (-4,005) (-0.09%) | $52,407,123.35 |
| 49 | 03/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 185,631 (-2,145) (-1.14%) | $42,587,464.02 |
| 50 | 03/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,978,522 (-16,815) (-0.24%) | $40,545,212.82 |
| 51 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 40,060,583 (-3,342,902) (-7.7%) | $40,060,583.31 | |
| 52 | 03/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,483,264.64 |
| 53 | 03/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,814 (-251) (-0.17%) | $38,977,362.88 |
| 54 | 03/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,669,745 (-44,359) (-0.78%) | $38,951,148.15 |
| 55 | 03/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,503 (0) (0%) | $38,809,119.09 |
| 56 | 03/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 89,392 (-2,186) (-2.39%) | $37,189,753.76 |
| 57 | 03/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 386,576 (-932) (-0.24%) | $37,142,222.08 |
| 58 | 03/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,512 (-197) (-0.17%) | $36,864,157.12 |
| 59 | 03/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,280,704 (-137,407) (-0.67%) | $35,491,232.00 |
| 60 | 03/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,614,716 (-30,329) (-1.15%) | $35,377,107.48 |
| 61 | 03/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,942,300 (-150,098) (-1.15%) | $34,944,210.00 |
| 62 | 03/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,071 (-202) (-0.08%) | $34,226,076.33 |
| 63 | 03/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,161,678 (0) (0%) | $33,979,081.50 |
| 64 | 03/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,555 (-217) (-0.11%) | $33,681,579.65 |
| 65 | 03/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,741,858.88 |
| 66 | 03/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,488,058 (-121,641) (-1.15%) | $32,722,740.96 |
| 67 | 03/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,018,179 (-46,605) (-1.15%) | $26,319,072.45 |
| 68 | 03/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 435,435 (-5,044) (-1.15%) | $25,028,803.80 |
| 69 | 03/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 273,566 (-1,620) (-0.59%) | $25,001,196.74 |
| 70 | 03/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,876,088 (0) (0%) | $23,974,439.04 |
| 71 | 03/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,440,084 (-3,470) (-0.24%) | $23,545,373.40 |
| 72 | 03/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 433,149 (-1,044) (-0.24%) | $22,818,289.32 |
| 73 | 03/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,673,558 (-146,978) (-1.15%) | $22,558,933.24 |
| 74 | 03/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,064,478.74 |
| 75 | 03/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,262 (-130) (-0.1%) | $21,989,010.24 |
| 76 | 03/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $21,803,319.74 |
| 77 | 03/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,682 (0) (0%) | $21,717,534.30 |
| 78 | 03/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,600,402 (-23,133) (-0.24%) | $20,448,856.26 |
| 79 | 03/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,145,035 (-24,882) (-1.15%) | $19,669,970.95 |
| 80 | 03/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,490 (0) (0%) | $18,984,556.80 |
| 81 | 03/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,687,814.20 |
| 82 | 03/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,546 (0) (0%) | $18,080,207.74 |
| 83 | 03/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,385,055 (0) (0%) | $17,737,688.20 |
| 84 | 03/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 18,060 (-952) (-5.01%) | $17,357,285.40 |
| 85 | 03/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,251,934 (-37,713) (-1.15%) | $16,454,786.04 |
| 86 | 03/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,227,553 (0) (0%) | $16,316,188.86 |
| 87 | 03/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $16,101,403.50 |
| 88 | 03/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,918 (-91) (-0.24%) | $16,034,005.48 |
| 89 | 03/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,748 (0) (0%) | $15,216,150.60 |
| 90 | 03/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $15,033,536.25 |
| 91 | 03/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 273,567 (0) (0%) | $14,657,719.86 |
| 92 | 03/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,959 (0) (0%) | $14,581,591.68 |
| 93 | 03/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,099 (0) (0%) | $14,532,049.29 |
| 94 | 03/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,247 (-598) (-1.15%) | $14,391,182.54 |
| 95 | 03/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,704 (0) (0%) | $14,223,425.04 |
| 96 | 03/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,351,104.30 |
| 97 | 03/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,132 (-31,135) (-1.15%) | $12,776,468.32 |
| 98 | 03/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,646,360.60 |
| 99 | 03/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,010,221.54 |
| 100 | 03/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $12,003,016.96 |
| 101 | 03/26/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,487 (-37) (-0.24%) | $11,996,849.68 |
| 102 | 03/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,708,900.62 |
| 103 | 03/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,210,903 (-130,026) (-1.15%) | $11,659,339.12 |
| 104 | 03/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,112 (0) (0%) | $11,654,046.72 |
| 105 | 03/26/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $10,821,293.02 |
| 106 | 03/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,175,451 (0) (0%) | $10,311,107.95 |
| 107 | 03/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 234,457 (0) (0%) | $9,840,160.29 |
| 108 | 03/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (13,930) (7.56%) | $9,778,518.17 |
| 109 | 03/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 271,430 (-654) (-0.24%) | $8,816,046.40 |
| 110 | 03/26/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,569,471.35 |
| 111 | 03/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,950,675 (-31,829) (-0.53%) | $8,568,972.00 |
| 112 | 03/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,766 (0) (0%) | $8,446,552.08 |
| 113 | 03/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,882,883 (0) (0%) | $8,152,883.39 |
| 114 | 03/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,824,272.67 |
| 115 | 03/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,456,120.20 |
| 116 | 03/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,167,711 (-7,233) (-0.14%) | $6,407,961.64 |
| 117 | 03/26/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,231,780.39 |
| 118 | 03/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 358,396 (-4,160) (-1.15%) | $6,139,323.48 |
| 119 | 03/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,216,026 (0) (0%) | $5,101,070.39 |
| 120 | 03/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 867,759 (0) (0%) | $4,364,827.77 |
| 121 | 03/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,880,001.00 |
| 122 | 03/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,671,086.08 |
| 123 | 03/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,290,059.11 |
| 124 | 03/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,055,512.43 |
| 125 | 03/26/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,626,310 (-23,531) (-0.31%) | $2,745,471.60 |
| 126 | 03/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,432,009.36 |
| 127 | 03/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,807 (-43) (-0.24%) | $1,226,350.28 |
| 128 | 03/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,603,098 (-18,616) (-1.15%) | $654,063.98 |
| 129 | 03/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,967 (-15) (-0.15%) | $596,026.60 |
| 130 | 03/26/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,336.17 |
Companies 03/26/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,159,570 (-86,564) (-2.04%) | $1,163,473,324.70 |
| 2 | 03/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,895,432 (149,168) (3.14%) | $845,098,426.16 |
| 3 | 03/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,396,734 (-122,491) (-1.29%) | $776,358,163.08 |
| 4 | 03/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,691,304 (40,222) (0.35%) | $755,725,890.56 |
| 5 | 03/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,017,756 (-198,105) (-0.66%) | $692,509,630.92 |
| 6 | 03/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,581,482 (-40,473) (-0.53%) | $538,891,740.56 |
| 7 | 03/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,442,612 (-1,727,770) (-6.6%) | $466,365,036.96 |
| 8 | 03/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,008,143 (708,243) (6.88%) | $403,558,522.38 |
| 9 | 03/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,875,505 (-207,316) (-3.41%) | $391,954,938.55 |
| 10 | 03/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,242,619 (-289,936) (-3.4%) | $390,040,731.08 |
| 11 | 03/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 13,004,400 (-40,157) (-0.31%) | $353,719,680.00 |
| 12 | 03/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,300,663 (-11,027) (-0.26%) | $337,257,992.46 |
| 13 | 03/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,833,593 (-36,212) (-0.31%) | $290,041,364.43 |
| 14 | 03/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,104,114 (2,433) (0.02%) | $271,093,378.62 |
| 15 | 03/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,833,855 (-44,825) (-0.57%) | $263,922,574.95 |
| 16 | 03/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,194,658 (27,698) (0.12%) | $233,709,748.74 |
| 17 | 03/26/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,145,787 (-75,398) (-0.5%) | $228,398,467.96 |
| 18 | 03/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,429,403 (84,548) (1.33%) | $220,078,464.69 |
| 19 | 03/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,729,787 (32,869) (0.58%) | $208,048,565.97 |
| 20 | 03/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,465 (-1,165) (-0.28%) | $205,466,064.30 |
| 21 | 03/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,127,130 (-32,951) (-1.04%) | $199,385,808.80 |
| 22 | 03/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,720,101 (-29,318) (-0.34%) | $194,458,252.30 |
| 23 | 03/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,537,871 (-1,049,937) (-0.59%) | $193,516,279.39 |
| 24 | 03/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,631,487 (12,058) (0.74%) | $177,668,934.30 |
| 25 | 03/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $176,448,207.72 | |
| 26 | 03/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,631 (-6,318) (-0.33%) | $166,925,544.05 |
| 27 | 03/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,536,704 (-12,048) (-0.26%) | $158,648,538.88 |
| 28 | 03/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,785,444 (-38,963) (-0.57%) | $142,494,324.00 |
| 29 | 03/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,601,123 (-61,853) (-0.23%) | $131,675,558.85 |
| 30 | 03/26/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,054,006 (6,210) (0.59%) | $116,341,182.28 |
| 31 | 03/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,208,888 (-203,529) (-0.65%) | $112,664,085.68 |
| 32 | 03/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,020,951 (-35,266) (-0.23%) | $111,906,084.95 |
| 33 | 03/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,536,777 (-54,909) (-3.45%) | $96,970,628.70 |
| 34 | 03/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,406,413 (17,089) (0.32%) | $96,180,087.27 |
| 35 | 03/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,772,175 (-43,058) (-0.74%) | $75,961,823.00 |
| 36 | 03/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 68,227 (-1,848) (-2.64%) | $64,817,014.54 |
| 37 | 03/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,499,402 (-28,990) (-1.15%) | $63,759,745.02 |
| 38 | 03/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 415,124 (1,148) (0.28%) | $63,152,814.12 |
| 39 | 03/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,436,078 (90,000) (3.84%) | $62,436,679.14 |
| 40 | 03/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,609,823 (-1,692) (-0.06%) | $62,113,787.40 |
| 41 | 03/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,388,985 (-16,107) (-1.15%) | $60,990,331.35 |
| 42 | 03/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,027 (-33) (-0.09%) | $58,944,511.89 |
| 43 | 03/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,359 (-19,448) (-1.15%) | $58,355,319.61 |
| 44 | 03/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $56,679,417.70 |
| 45 | 03/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,820,704 (-67,509) (-1.15%) | $56,577,242.88 |
| 46 | 03/26/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 890,443 (-41,611) (-4.46%) | $55,447,885.61 |
| 47 | 03/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,569,492 (-64,597) (-1.15%) | $53,968,377.48 |
| 48 | 03/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,306,255 (-4,005) (-0.09%) | $52,407,123.35 |
| 49 | 03/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 185,631 (-2,145) (-1.14%) | $42,587,464.02 |
| 50 | 03/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,978,522 (-16,815) (-0.24%) | $40,545,212.82 |
| 51 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 40,060,583 (-3,342,902) (-7.7%) | $40,060,583.31 | |
| 52 | 03/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,483,264.64 |
| 53 | 03/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,814 (-251) (-0.17%) | $38,977,362.88 |
| 54 | 03/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,669,745 (-44,359) (-0.78%) | $38,951,148.15 |
| 55 | 03/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,503 (0) (0%) | $38,809,119.09 |
| 56 | 03/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 89,392 (-2,186) (-2.39%) | $37,189,753.76 |
| 57 | 03/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 386,576 (-932) (-0.24%) | $37,142,222.08 |
| 58 | 03/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,512 (-197) (-0.17%) | $36,864,157.12 |
| 59 | 03/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,280,704 (-137,407) (-0.67%) | $35,491,232.00 |
| 60 | 03/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,614,716 (-30,329) (-1.15%) | $35,377,107.48 |
| 61 | 03/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,942,300 (-150,098) (-1.15%) | $34,944,210.00 |
| 62 | 03/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,071 (-202) (-0.08%) | $34,226,076.33 |
| 63 | 03/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,161,678 (0) (0%) | $33,979,081.50 |
| 64 | 03/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,555 (-217) (-0.11%) | $33,681,579.65 |
| 65 | 03/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,741,858.88 |
| 66 | 03/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,488,058 (-121,641) (-1.15%) | $32,722,740.96 |
| 67 | 03/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,018,179 (-46,605) (-1.15%) | $26,319,072.45 |
| 68 | 03/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 435,435 (-5,044) (-1.15%) | $25,028,803.80 |
| 69 | 03/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 273,566 (-1,620) (-0.59%) | $25,001,196.74 |
| 70 | 03/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,876,088 (0) (0%) | $23,974,439.04 |
| 71 | 03/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,440,084 (-3,470) (-0.24%) | $23,545,373.40 |
| 72 | 03/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 433,149 (-1,044) (-0.24%) | $22,818,289.32 |
| 73 | 03/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,673,558 (-146,978) (-1.15%) | $22,558,933.24 |
| 74 | 03/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,064,478.74 |
| 75 | 03/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,262 (-130) (-0.1%) | $21,989,010.24 |
| 76 | 03/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $21,803,319.74 |
| 77 | 03/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,682 (0) (0%) | $21,717,534.30 |
| 78 | 03/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,600,402 (-23,133) (-0.24%) | $20,448,856.26 |
| 79 | 03/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,145,035 (-24,882) (-1.15%) | $19,669,970.95 |
| 80 | 03/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,490 (0) (0%) | $18,984,556.80 |
| 81 | 03/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,687,814.20 |
| 82 | 03/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,546 (0) (0%) | $18,080,207.74 |
| 83 | 03/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,385,055 (0) (0%) | $17,737,688.20 |
| 84 | 03/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 18,060 (-952) (-5.01%) | $17,357,285.40 |
| 85 | 03/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,251,934 (-37,713) (-1.15%) | $16,454,786.04 |
| 86 | 03/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,227,553 (0) (0%) | $16,316,188.86 |
| 87 | 03/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $16,101,403.50 |
| 88 | 03/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,918 (-91) (-0.24%) | $16,034,005.48 |
| 89 | 03/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,748 (0) (0%) | $15,216,150.60 |
| 90 | 03/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $15,033,536.25 |
| 91 | 03/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 273,567 (0) (0%) | $14,657,719.86 |
| 92 | 03/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,959 (0) (0%) | $14,581,591.68 |
| 93 | 03/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,099 (0) (0%) | $14,532,049.29 |
| 94 | 03/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,247 (-598) (-1.15%) | $14,391,182.54 |
| 95 | 03/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,704 (0) (0%) | $14,223,425.04 |
| 96 | 03/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,351,104.30 |
| 97 | 03/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,132 (-31,135) (-1.15%) | $12,776,468.32 |
| 98 | 03/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,646,360.60 |
| 99 | 03/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,010,221.54 |
| 100 | 03/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $12,003,016.96 |
| 101 | 03/26/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,487 (-37) (-0.24%) | $11,996,849.68 |
| 102 | 03/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,708,900.62 |
| 103 | 03/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,210,903 (-130,026) (-1.15%) | $11,659,339.12 |
| 104 | 03/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,112 (0) (0%) | $11,654,046.72 |
| 105 | 03/26/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $10,821,293.02 |
| 106 | 03/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,175,451 (0) (0%) | $10,311,107.95 |
| 107 | 03/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 234,457 (0) (0%) | $9,840,160.29 |
| 108 | 03/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (13,930) (7.56%) | $9,778,518.17 |
| 109 | 03/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 271,430 (-654) (-0.24%) | $8,816,046.40 |
| 110 | 03/26/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,569,471.35 |
| 111 | 03/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,950,675 (-31,829) (-0.53%) | $8,568,972.00 |
| 112 | 03/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,766 (0) (0%) | $8,446,552.08 |
| 113 | 03/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,882,883 (0) (0%) | $8,152,883.39 |
| 114 | 03/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,824,272.67 |
| 115 | 03/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,456,120.20 |
| 116 | 03/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,167,711 (-7,233) (-0.14%) | $6,407,961.64 |
| 117 | 03/26/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,231,780.39 |
| 118 | 03/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 358,396 (-4,160) (-1.15%) | $6,139,323.48 |
| 119 | 03/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,216,026 (0) (0%) | $5,101,070.39 |
| 120 | 03/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 867,759 (0) (0%) | $4,364,827.77 |
| 121 | 03/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,880,001.00 |
| 122 | 03/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,671,086.08 |
| 123 | 03/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,290,059.11 |
| 124 | 03/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,055,512.43 |
| 125 | 03/26/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,626,310 (-23,531) (-0.31%) | $2,745,471.60 |
| 126 | 03/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,432,009.36 |
| 127 | 03/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,807 (-43) (-0.24%) | $1,226,350.28 |
| 128 | 03/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,603,098 (-18,616) (-1.15%) | $654,063.98 |
| 129 | 03/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,967 (-15) (-0.15%) | $596,026.60 |
| 130 | 03/26/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,336.17 |
Top Holdings 03/26/2024
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 | 03/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,159,570 (-86,564) (-2.04%) | $1,163,473,324.70 |
| 2 | 03/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,895,432 (149,168) (3.14%) | $845,098,426.16 |
| 3 | 03/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,396,734 (-122,491) (-1.29%) | $776,358,163.08 |
| 4 | 03/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,691,304 (40,222) (0.35%) | $755,725,890.56 |
| 5 | 03/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,017,756 (-198,105) (-0.66%) | $692,509,630.92 |
| 6 | 03/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,581,482 (-40,473) (-0.53%) | $538,891,740.56 |
| 7 | 03/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,442,612 (-1,727,770) (-6.6%) | $466,365,036.96 |
| 8 | 03/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,008,143 (708,243) (6.88%) | $403,558,522.38 |
| 9 | 03/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,875,505 (-207,316) (-3.41%) | $391,954,938.55 |
| 10 | 03/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,242,619 (-289,936) (-3.4%) | $390,040,731.08 |
| 11 | 03/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 13,004,400 (-40,157) (-0.31%) | $353,719,680.00 |
| 12 | 03/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,300,663 (-11,027) (-0.26%) | $337,257,992.46 |
| 13 | 03/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,833,593 (-36,212) (-0.31%) | $290,041,364.43 |
| 14 | 03/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,104,114 (2,433) (0.02%) | $271,093,378.62 |
| 15 | 03/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,833,855 (-44,825) (-0.57%) | $263,922,574.95 |
| 16 | 03/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,194,658 (27,698) (0.12%) | $233,709,748.74 |
| 17 | 03/26/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,145,787 (-75,398) (-0.5%) | $228,398,467.96 |
| 18 | 03/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,429,403 (84,548) (1.33%) | $220,078,464.69 |
| 19 | 03/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,729,787 (32,869) (0.58%) | $208,048,565.97 |
| 20 | 03/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,465 (-1,165) (-0.28%) | $205,466,064.30 |
| 21 | 03/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,127,130 (-32,951) (-1.04%) | $199,385,808.80 |
| 22 | 03/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,720,101 (-29,318) (-0.34%) | $194,458,252.30 |
| 23 | 03/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,537,871 (-1,049,937) (-0.59%) | $193,516,279.39 |
| 24 | 03/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,631,487 (12,058) (0.74%) | $177,668,934.30 |
| 25 | 03/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $176,448,207.72 | |
| 26 | 03/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,631 (-6,318) (-0.33%) | $166,925,544.05 |
| 27 | 03/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,536,704 (-12,048) (-0.26%) | $158,648,538.88 |
| 28 | 03/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,785,444 (-38,963) (-0.57%) | $142,494,324.00 |
| 29 | 03/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,601,123 (-61,853) (-0.23%) | $131,675,558.85 |
| 30 | 03/26/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,054,006 (6,210) (0.59%) | $116,341,182.28 |
| 31 | 03/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,208,888 (-203,529) (-0.65%) | $112,664,085.68 |
| 32 | 03/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,020,951 (-35,266) (-0.23%) | $111,906,084.95 |
| 33 | 03/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,536,777 (-54,909) (-3.45%) | $96,970,628.70 |
| 34 | 03/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,406,413 (17,089) (0.32%) | $96,180,087.27 |
| 35 | 03/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,772,175 (-43,058) (-0.74%) | $75,961,823.00 |
| 36 | 03/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 68,227 (-1,848) (-2.64%) | $64,817,014.54 |
| 37 | 03/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,499,402 (-28,990) (-1.15%) | $63,759,745.02 |
| 38 | 03/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 415,124 (1,148) (0.28%) | $63,152,814.12 |
| 39 | 03/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,436,078 (90,000) (3.84%) | $62,436,679.14 |
| 40 | 03/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,609,823 (-1,692) (-0.06%) | $62,113,787.40 |
| 41 | 03/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,388,985 (-16,107) (-1.15%) | $60,990,331.35 |
| 42 | 03/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,027 (-33) (-0.09%) | $58,944,511.89 |
| 43 | 03/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,359 (-19,448) (-1.15%) | $58,355,319.61 |
| 44 | 03/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $56,679,417.70 |
| 45 | 03/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,820,704 (-67,509) (-1.15%) | $56,577,242.88 |
| 46 | 03/26/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 890,443 (-41,611) (-4.46%) | $55,447,885.61 |
| 47 | 03/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,569,492 (-64,597) (-1.15%) | $53,968,377.48 |
| 48 | 03/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,306,255 (-4,005) (-0.09%) | $52,407,123.35 |
| 49 | 03/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 185,631 (-2,145) (-1.14%) | $42,587,464.02 |
| 50 | 03/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,978,522 (-16,815) (-0.24%) | $40,545,212.82 |
| 51 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 40,060,583 (-3,342,902) (-7.7%) | $40,060,583.31 | |
| 52 | 03/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $39,483,264.64 |
| 53 | 03/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 148,814 (-251) (-0.17%) | $38,977,362.88 |
| 54 | 03/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,669,745 (-44,359) (-0.78%) | $38,951,148.15 |
| 55 | 03/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,503 (0) (0%) | $38,809,119.09 |
| 56 | 03/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 89,392 (-2,186) (-2.39%) | $37,189,753.76 |
| 57 | 03/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 386,576 (-932) (-0.24%) | $37,142,222.08 |
| 58 | 03/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,512 (-197) (-0.17%) | $36,864,157.12 |
| 59 | 03/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,280,704 (-137,407) (-0.67%) | $35,491,232.00 |
| 60 | 03/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,614,716 (-30,329) (-1.15%) | $35,377,107.48 |
| 61 | 03/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,942,300 (-150,098) (-1.15%) | $34,944,210.00 |
| 62 | 03/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,071 (-202) (-0.08%) | $34,226,076.33 |
| 63 | 03/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,161,678 (0) (0%) | $33,979,081.50 |
| 64 | 03/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,555 (-217) (-0.11%) | $33,681,579.65 |
| 65 | 03/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,741,858.88 |
| 66 | 03/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,488,058 (-121,641) (-1.15%) | $32,722,740.96 |
| 67 | 03/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,018,179 (-46,605) (-1.15%) | $26,319,072.45 |
| 68 | 03/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 435,435 (-5,044) (-1.15%) | $25,028,803.80 |
| 69 | 03/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 273,566 (-1,620) (-0.59%) | $25,001,196.74 |
| 70 | 03/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,876,088 (0) (0%) | $23,974,439.04 |
| 71 | 03/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,440,084 (-3,470) (-0.24%) | $23,545,373.40 |
| 72 | 03/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 433,149 (-1,044) (-0.24%) | $22,818,289.32 |
| 73 | 03/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,673,558 (-146,978) (-1.15%) | $22,558,933.24 |
| 74 | 03/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,064,478.74 |
| 75 | 03/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,262 (-130) (-0.1%) | $21,989,010.24 |
| 76 | 03/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $21,803,319.74 |
| 77 | 03/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,682 (0) (0%) | $21,717,534.30 |
| 78 | 03/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,600,402 (-23,133) (-0.24%) | $20,448,856.26 |
| 79 | 03/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,145,035 (-24,882) (-1.15%) | $19,669,970.95 |
| 80 | 03/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,490 (0) (0%) | $18,984,556.80 |
| 81 | 03/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,687,814.20 |
| 82 | 03/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,546 (0) (0%) | $18,080,207.74 |
| 83 | 03/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,385,055 (0) (0%) | $17,737,688.20 |
| 84 | 03/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 18,060 (-952) (-5.01%) | $17,357,285.40 |
| 85 | 03/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,251,934 (-37,713) (-1.15%) | $16,454,786.04 |
| 86 | 03/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,227,553 (0) (0%) | $16,316,188.86 |
| 87 | 03/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $16,101,403.50 |
| 88 | 03/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,918 (-91) (-0.24%) | $16,034,005.48 |
| 89 | 03/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,748 (0) (0%) | $15,216,150.60 |
| 90 | 03/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $15,033,536.25 |
| 91 | 03/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 273,567 (0) (0%) | $14,657,719.86 |
| 92 | 03/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,959 (0) (0%) | $14,581,591.68 |
| 93 | 03/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,099 (0) (0%) | $14,532,049.29 |
| 94 | 03/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,247 (-598) (-1.15%) | $14,391,182.54 |
| 95 | 03/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,704 (0) (0%) | $14,223,425.04 |
| 96 | 03/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,351,104.30 |
| 97 | 03/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,684,132 (-31,135) (-1.15%) | $12,776,468.32 |
| 98 | 03/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,646,360.60 |
| 99 | 03/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 88,434 (0) (0%) | $12,010,221.54 |
| 100 | 03/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $12,003,016.96 |
| 101 | 03/26/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,487 (-37) (-0.24%) | $11,996,849.68 |
| 102 | 03/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,708,900.62 |
| 103 | 03/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,210,903 (-130,026) (-1.15%) | $11,659,339.12 |
| 104 | 03/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,112 (0) (0%) | $11,654,046.72 |
| 105 | 03/26/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $10,821,293.02 |
| 106 | 03/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,175,451 (0) (0%) | $10,311,107.95 |
| 107 | 03/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 234,457 (0) (0%) | $9,840,160.29 |
| 108 | 03/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 198,307 (13,930) (7.56%) | $9,778,518.17 |
| 109 | 03/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 271,430 (-654) (-0.24%) | $8,816,046.40 |
| 110 | 03/26/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,569,471.35 |
| 111 | 03/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,950,675 (-31,829) (-0.53%) | $8,568,972.00 |
| 112 | 03/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,766 (0) (0%) | $8,446,552.08 |
| 113 | 03/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,882,883 (0) (0%) | $8,152,883.39 |
| 114 | 03/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,824,272.67 |
| 115 | 03/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,456,120.20 |
| 116 | 03/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,167,711 (-7,233) (-0.14%) | $6,407,961.64 |
| 117 | 03/26/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,231,780.39 |
| 118 | 03/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 358,396 (-4,160) (-1.15%) | $6,139,323.48 |
| 119 | 03/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,216,026 (0) (0%) | $5,101,070.39 |
| 120 | 03/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 867,759 (0) (0%) | $4,364,827.77 |
| 121 | 03/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,880,001.00 |
| 122 | 03/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,671,086.08 |
| 123 | 03/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,290,059.11 |
| 124 | 03/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,055,512.43 |
| 125 | 03/26/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,626,310 (-23,531) (-0.31%) | $2,745,471.60 |
| 126 | 03/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,432,009.36 |
| 127 | 03/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,807 (-43) (-0.24%) | $1,226,350.28 |
| 128 | 03/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,603,098 (-18,616) (-1.15%) | $654,063.98 |
| 129 | 03/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,967 (-15) (-0.15%) | $596,026.60 |
| 130 | 03/26/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,336.17 |
