| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,652,839 (4,390) (0.09%) | $1,195,221,282.32 |
| 2 | 03/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,619,965 (2,459) (0.05%) | $811,543,051.90 |
| 3 | 03/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,686,257 (-33,708) (-0.35%) | $789,042,495.22 |
| 4 | 03/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,317,543 (12,399) (0.11%) | $735,074,417.85 |
| 5 | 03/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,165,711 (9,565) (0.03%) | $703,464,380.52 |
| 6 | 03/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,607,685 (8,256) (0.11%) | $554,904,543.90 |
| 7 | 03/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,517,483 (25,494) (0.1%) | $492,164,484.48 |
| 8 | 03/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,242,544 (8,508) (0.14%) | $417,376,491.84 |
| 9 | 03/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,896,463 (7,358) (0.08%) | $411,639,343.01 |
| 10 | 03/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,904,521 (11,130) (0.11%) | $374,588,984.22 |
| 11 | 03/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,302,533 (4,539) (0.11%) | $349,925,008.89 |
| 12 | 03/21/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,492,616 (15,837) (0.13%) | $339,174,524.40 |
| 13 | 03/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,840,778 (13,632) (0.12%) | $290,927,915.46 |
| 14 | 03/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,866,129 (7,150) (0.09%) | $274,291,918.23 |
| 15 | 03/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,824,286 (10,394) (0.11%) | $272,918,665.08 |
| 16 | 03/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,686,906 (10,074) (0.05%) | $240,074,049.42 |
| 17 | 03/21/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,198,109 (9,982) (0.07%) | $234,202,859.69 |
| 18 | 03/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,201,343 (16,127) (0.26%) | $219,589,555.63 |
| 19 | 03/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,328,158 (146,408) (0.08%) | $205,077,381.70 |
| 20 | 03/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,328,158 (4,890) (0.09%) | $200,232,177.64 |
| 21 | 03/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,184,427 (1,234) (0.04%) | $199,536,195.82 |
| 22 | 03/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,614,966 (58,470) (0.68%) | $193,578,286.02 |
| 23 | 03/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $163,524,052.48 | |
| 24 | 03/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,907,999 (2,097) (0.11%) | $159,260,676.53 |
| 25 | 03/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,479,487 (-2,254) (-0.15%) | $158,467,852.57 |
| 26 | 03/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,539,162 (4,255) (0.09%) | $155,647,864.98 |
| 27 | 03/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,800 (192) (0.07%) | $148,521,776.00 |
| 28 | 03/21/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,816,206 (3,028) (0.04%) | $147,298,211.66 |
| 29 | 03/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,634,515 (-10,156) (-0.04%) | $134,770,645.90 |
| 30 | 03/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,877,646 (16,394) (0.05%) | $117,952,607.72 |
| 31 | 03/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,024,157 (19,236) (0.13%) | $110,577,795.52 |
| 32 | 03/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,596,570 (-7,374) (-0.46%) | $101,765,371.80 |
| 33 | 03/21/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 986,737 (90,967) (10.16%) | $101,712,849.96 |
| 34 | 03/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,405,876 (-26,330) (-0.48%) | $94,656,888.76 |
| 35 | 03/21/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,813,286 (666) (0.01%) | $77,781,766.68 |
| 36 | 03/21/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,226,900 (-187,976) (-13.29%) | $75,957,379.00 |
| 37 | 03/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,082 (-4,460) (-0.18%) | $67,661,338.58 |
| 38 | 03/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,079 (-231) (-0.32%) | $64,235,513.88 |
| 39 | 03/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,353,277 (-10,898) (-0.46%) | $62,055,914.49 |
| 40 | 03/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 415,243 (-1,740) (-0.42%) | $61,945,950.74 |
| 41 | 03/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,611,515 (-1,692) (-0.06%) | $61,866,790.35 |
| 42 | 03/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,408,809 (-2,478) (-0.18%) | $60,268,849.02 |
| 43 | 03/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,903,792 (-10,386) (-0.18%) | $59,155,995.84 |
| 44 | 03/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,060 (-33) (-0.09%) | $58,187,650.40 |
| 45 | 03/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,701,298 (-2,994) (-0.18%) | $56,398,028.70 |
| 46 | 03/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,996 (-9,938) (-0.18%) | $55,529,630.68 |
| 47 | 03/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $54,909,418.92 |
| 48 | 03/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,310,260 (-4,005) (-0.09%) | $52,283,453.80 |
| 49 | 03/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,274 (-332) (-0.18%) | $43,335,026.58 |
| 50 | 03/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,713,696 (-294) (-0.01%) | $42,109,939.52 |
| 51 | 03/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,995,337 (-16,816) (-0.24%) | $40,852,768.08 |
| 52 | 03/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,532 (-174) (-0.18%) | $40,606,022.52 |
| 53 | 03/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $40,461,111.04 |
| 54 | 03/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,941,049 (202,764) (1.03%) | $39,283,866.53 |
| 55 | 03/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,065 (-251) (-0.17%) | $39,013,291.80 |
| 56 | 03/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,803 (-492) (-0.5%) | $38,539,272.15 |
| 57 | 03/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,508 (-932) (-0.24%) | $37,968,033.84 |
| 58 | 03/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,709 (-197) (-0.17%) | $37,168,060.83 |
| 59 | 03/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,637,770 (-18,714) (-0.18%) | $35,955,662.60 |
| 60 | 03/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,652,044 (-4,666) (-0.18%) | $35,219,144.32 |
| 61 | 03/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,165,264 (-7,172) (-0.61%) | $34,946,267.36 |
| 62 | 03/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,127,036 (-23,092) (-0.18%) | $34,392,834.32 |
| 63 | 03/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,077 (-827) (-0.44%) | $33,982,809.21 |
| 64 | 03/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,768 (-1,192) (-0.48%) | $33,472,024.00 |
| 65 | 03/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,770,548.80 |
| 66 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,582,537 (15,548,295) (119.29%) | $28,582,538.19 | |
| 67 | 03/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,964,557 (-5,276) (-0.13%) | $27,514,025.58 |
| 68 | 03/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 441,646 (-778) (-0.18%) | $25,721,463.04 |
| 69 | 03/21/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,798 (218) (0.08%) | $25,528,734.20 |
| 70 | 03/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,854,454 (-22,614) (-0.18%) | $24,423,462.60 |
| 71 | 03/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,894,130 (-28,300) (-0.48%) | $23,753,343.90 |
| 72 | 03/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,443,554 (-3,470) (-0.24%) | $23,298,961.56 |
| 73 | 03/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,808,913.60 |
| 74 | 03/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 434,193 (-1,044) (-0.24%) | $22,486,855.47 |
| 75 | 03/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,630 (-606) (-0.46%) | $22,070,402.10 |
| 76 | 03/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,122 (-672) (-0.46%) | $21,572,180.96 |
| 77 | 03/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $21,485,629.18 |
| 78 | 03/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,175,659 (-3,828) (-0.18%) | $21,277,945.02 |
| 79 | 03/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,623,535 (-23,134) (-0.24%) | $20,498,129.55 |
| 80 | 03/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,029 (-36) (-0.17%) | $20,334,201.84 |
| 81 | 03/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,590 (-160) (-0.49%) | $19,220,930.20 |
| 82 | 03/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,924,412.47 |
| 83 | 03/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,818 (-426) (-0.48%) | $18,101,996.58 |
| 84 | 03/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,246,666 (-29,264) (-0.47%) | $17,802,998.10 |
| 85 | 03/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,395,426 (-14,320) (-0.42%) | $17,588,306.68 |
| 86 | 03/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,298,353 (-5,802) (-0.18%) | $16,788,616.77 |
| 87 | 03/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,009 (-92) (-0.24%) | $16,162,567.07 |
| 88 | 03/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $15,683,828.64 |
| 89 | 03/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,880 (-264) (-0.61%) | $15,284,576.00 |
| 90 | 03/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $15,244,122.75 |
| 91 | 03/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 274,412 (-1,688) (-0.61%) | $15,078,939.40 |
| 92 | 03/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,213 (-228) (-0.61%) | $14,526,838.81 |
| 93 | 03/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,087 (-204) (-0.48%) | $14,449,308.84 |
| 94 | 03/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,722,452 (-4,790) (-0.18%) | $14,347,322.04 |
| 95 | 03/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,807 (-166) (-0.49%) | $14,324,025.90 |
| 96 | 03/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,983 (-92) (-0.18%) | $14,193,958.15 |
| 97 | 03/21/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,678,468.98 |
| 98 | 03/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,370,935 (-20,004) (-0.18%) | $12,849,156.55 |
| 99 | 03/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,718,020.00 |
| 100 | 03/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $12,066,245.70 |
| 101 | 03/21/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,524 (-37) (-0.24%) | $11,915,601.44 |
| 102 | 03/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,864,204.81 |
| 103 | 03/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,192 (-124) (-0.47%) | $11,535,218.72 |
| 104 | 03/21/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $11,470,707.32 |
| 105 | 03/21/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,215,910 (-63,734) (-0.48%) | $10,170,964.33 |
| 106 | 03/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,181 (-1,448) (-0.61%) | $9,872,898.38 |
| 107 | 03/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,927,081 (131,445) (2.27%) | $8,949,892.31 |
| 108 | 03/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 157,250 (-968) (-0.61%) | $8,697,497.50 |
| 109 | 03/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,650 (0) (0%) | $8,526,665.00 |
| 110 | 03/21/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,520,736.35 |
| 111 | 03/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,888,676 (-9,930) (-0.52%) | $8,385,721.44 |
| 112 | 03/21/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 272,084 (-654) (-0.24%) | $8,192,449.24 |
| 113 | 03/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $7,861,361.64 |
| 114 | 03/21/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,181,630 (-20,607) (-0.4%) | $6,943,384.20 |
| 115 | 03/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 363,516 (-640) (-0.18%) | $6,517,841.88 |
| 116 | 03/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,475,628.64 |
| 117 | 03/21/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $6,008,401.79 |
| 118 | 03/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 870,438 (-5,358) (-0.61%) | $4,387,007.52 |
| 119 | 03/21/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,244,306 (-42,744) (-0.46%) | $4,298,602.29 |
| 120 | 03/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 83,049 (0) (0%) | $4,063,587.57 |
| 121 | 03/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,873,211.21 |
| 122 | 03/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,732,291.36 |
| 123 | 03/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,331,846.83 |
| 124 | 03/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,185,651.35 |
| 125 | 03/21/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,632,768 (4,943) (0.06%) | $3,101,956.91 |
| 126 | 03/21/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,344,504.75 |
| 127 | 03/21/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,850 (-43) (-0.24%) | $1,147,408.71 |
| 128 | 03/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,626,007 (-2,864) (-0.18%) | $715,443.08 |
| 129 | 03/21/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,127.24 |
Category Archives: ARKK
Top Holdings 03/21/2024
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 | 03/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,652,839 (4,390) (0.09%) | $1,195,221,282.32 |
| 2 | 03/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,619,965 (2,459) (0.05%) | $811,543,051.90 |
| 3 | 03/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,686,257 (-33,708) (-0.35%) | $789,042,495.22 |
| 4 | 03/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,317,543 (12,399) (0.11%) | $735,074,417.85 |
| 5 | 03/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,165,711 (9,565) (0.03%) | $703,464,380.52 |
| 6 | 03/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,607,685 (8,256) (0.11%) | $554,904,543.90 |
| 7 | 03/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,517,483 (25,494) (0.1%) | $492,164,484.48 |
| 8 | 03/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,242,544 (8,508) (0.14%) | $417,376,491.84 |
| 9 | 03/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,896,463 (7,358) (0.08%) | $411,639,343.01 |
| 10 | 03/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,904,521 (11,130) (0.11%) | $374,588,984.22 |
| 11 | 03/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,302,533 (4,539) (0.11%) | $349,925,008.89 |
| 12 | 03/21/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,492,616 (15,837) (0.13%) | $339,174,524.40 |
| 13 | 03/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,840,778 (13,632) (0.12%) | $290,927,915.46 |
| 14 | 03/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,866,129 (7,150) (0.09%) | $274,291,918.23 |
| 15 | 03/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,824,286 (10,394) (0.11%) | $272,918,665.08 |
| 16 | 03/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,686,906 (10,074) (0.05%) | $240,074,049.42 |
| 17 | 03/21/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,198,109 (9,982) (0.07%) | $234,202,859.69 |
| 18 | 03/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,201,343 (16,127) (0.26%) | $219,589,555.63 |
| 19 | 03/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,328,158 (146,408) (0.08%) | $205,077,381.70 |
| 20 | 03/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,328,158 (4,890) (0.09%) | $200,232,177.64 |
| 21 | 03/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,184,427 (1,234) (0.04%) | $199,536,195.82 |
| 22 | 03/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,614,966 (58,470) (0.68%) | $193,578,286.02 |
| 23 | 03/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $163,524,052.48 | |
| 24 | 03/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,907,999 (2,097) (0.11%) | $159,260,676.53 |
| 25 | 03/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,479,487 (-2,254) (-0.15%) | $158,467,852.57 |
| 26 | 03/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,539,162 (4,255) (0.09%) | $155,647,864.98 |
| 27 | 03/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,800 (192) (0.07%) | $148,521,776.00 |
| 28 | 03/21/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,816,206 (3,028) (0.04%) | $147,298,211.66 |
| 29 | 03/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,634,515 (-10,156) (-0.04%) | $134,770,645.90 |
| 30 | 03/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,877,646 (16,394) (0.05%) | $117,952,607.72 |
| 31 | 03/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,024,157 (19,236) (0.13%) | $110,577,795.52 |
| 32 | 03/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,596,570 (-7,374) (-0.46%) | $101,765,371.80 |
| 33 | 03/21/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 986,737 (90,967) (10.16%) | $101,712,849.96 |
| 34 | 03/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,405,876 (-26,330) (-0.48%) | $94,656,888.76 |
| 35 | 03/21/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,813,286 (666) (0.01%) | $77,781,766.68 |
| 36 | 03/21/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,226,900 (-187,976) (-13.29%) | $75,957,379.00 |
| 37 | 03/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,082 (-4,460) (-0.18%) | $67,661,338.58 |
| 38 | 03/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,079 (-231) (-0.32%) | $64,235,513.88 |
| 39 | 03/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,353,277 (-10,898) (-0.46%) | $62,055,914.49 |
| 40 | 03/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 415,243 (-1,740) (-0.42%) | $61,945,950.74 |
| 41 | 03/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,611,515 (-1,692) (-0.06%) | $61,866,790.35 |
| 42 | 03/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,408,809 (-2,478) (-0.18%) | $60,268,849.02 |
| 43 | 03/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,903,792 (-10,386) (-0.18%) | $59,155,995.84 |
| 44 | 03/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,060 (-33) (-0.09%) | $58,187,650.40 |
| 45 | 03/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,701,298 (-2,994) (-0.18%) | $56,398,028.70 |
| 46 | 03/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,996 (-9,938) (-0.18%) | $55,529,630.68 |
| 47 | 03/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (0) (0%) | $54,909,418.92 |
| 48 | 03/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,310,260 (-4,005) (-0.09%) | $52,283,453.80 |
| 49 | 03/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,274 (-332) (-0.18%) | $43,335,026.58 |
| 50 | 03/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,713,696 (-294) (-0.01%) | $42,109,939.52 |
| 51 | 03/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,995,337 (-16,816) (-0.24%) | $40,852,768.08 |
| 52 | 03/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,532 (-174) (-0.18%) | $40,606,022.52 |
| 53 | 03/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (0) (0%) | $40,461,111.04 |
| 54 | 03/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,941,049 (202,764) (1.03%) | $39,283,866.53 |
| 55 | 03/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,065 (-251) (-0.17%) | $39,013,291.80 |
| 56 | 03/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,803 (-492) (-0.5%) | $38,539,272.15 |
| 57 | 03/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,508 (-932) (-0.24%) | $37,968,033.84 |
| 58 | 03/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,709 (-197) (-0.17%) | $37,168,060.83 |
| 59 | 03/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,637,770 (-18,714) (-0.18%) | $35,955,662.60 |
| 60 | 03/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,652,044 (-4,666) (-0.18%) | $35,219,144.32 |
| 61 | 03/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,165,264 (-7,172) (-0.61%) | $34,946,267.36 |
| 62 | 03/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,127,036 (-23,092) (-0.18%) | $34,392,834.32 |
| 63 | 03/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,077 (-827) (-0.44%) | $33,982,809.21 |
| 64 | 03/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,768 (-1,192) (-0.48%) | $33,472,024.00 |
| 65 | 03/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (0) (0%) | $32,770,548.80 |
| 66 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,582,537 (15,548,295) (119.29%) | $28,582,538.19 | |
| 67 | 03/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,964,557 (-5,276) (-0.13%) | $27,514,025.58 |
| 68 | 03/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 441,646 (-778) (-0.18%) | $25,721,463.04 |
| 69 | 03/21/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,798 (218) (0.08%) | $25,528,734.20 |
| 70 | 03/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,854,454 (-22,614) (-0.18%) | $24,423,462.60 |
| 71 | 03/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,894,130 (-28,300) (-0.48%) | $23,753,343.90 |
| 72 | 03/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,443,554 (-3,470) (-0.24%) | $23,298,961.56 |
| 73 | 03/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (0) (0%) | $22,808,913.60 |
| 74 | 03/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 434,193 (-1,044) (-0.24%) | $22,486,855.47 |
| 75 | 03/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,630 (-606) (-0.46%) | $22,070,402.10 |
| 76 | 03/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,122 (-672) (-0.46%) | $21,572,180.96 |
| 77 | 03/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (0) (0%) | $21,485,629.18 |
| 78 | 03/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,175,659 (-3,828) (-0.18%) | $21,277,945.02 |
| 79 | 03/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,623,535 (-23,134) (-0.24%) | $20,498,129.55 |
| 80 | 03/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,029 (-36) (-0.17%) | $20,334,201.84 |
| 81 | 03/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,590 (-160) (-0.49%) | $19,220,930.20 |
| 82 | 03/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (0) (0%) | $18,924,412.47 |
| 83 | 03/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,818 (-426) (-0.48%) | $18,101,996.58 |
| 84 | 03/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,246,666 (-29,264) (-0.47%) | $17,802,998.10 |
| 85 | 03/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,395,426 (-14,320) (-0.42%) | $17,588,306.68 |
| 86 | 03/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,298,353 (-5,802) (-0.18%) | $16,788,616.77 |
| 87 | 03/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,009 (-92) (-0.24%) | $16,162,567.07 |
| 88 | 03/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (0) (0%) | $15,683,828.64 |
| 89 | 03/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,880 (-264) (-0.61%) | $15,284,576.00 |
| 90 | 03/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (0) (0%) | $15,244,122.75 |
| 91 | 03/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 274,412 (-1,688) (-0.61%) | $15,078,939.40 |
| 92 | 03/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,213 (-228) (-0.61%) | $14,526,838.81 |
| 93 | 03/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,087 (-204) (-0.48%) | $14,449,308.84 |
| 94 | 03/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,722,452 (-4,790) (-0.18%) | $14,347,322.04 |
| 95 | 03/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,807 (-166) (-0.49%) | $14,324,025.90 |
| 96 | 03/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,983 (-92) (-0.18%) | $14,193,958.15 |
| 97 | 03/21/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (0) (0%) | $13,678,468.98 |
| 98 | 03/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,370,935 (-20,004) (-0.18%) | $12,849,156.55 |
| 99 | 03/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,718,020.00 |
| 100 | 03/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $12,066,245.70 |
| 101 | 03/21/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,524 (-37) (-0.24%) | $11,915,601.44 |
| 102 | 03/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,864,204.81 |
| 103 | 03/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,192 (-124) (-0.47%) | $11,535,218.72 |
| 104 | 03/21/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (0) (0%) | $11,470,707.32 |
| 105 | 03/21/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,215,910 (-63,734) (-0.48%) | $10,170,964.33 |
| 106 | 03/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 235,181 (-1,448) (-0.61%) | $9,872,898.38 |
| 107 | 03/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,927,081 (131,445) (2.27%) | $8,949,892.31 |
| 108 | 03/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 157,250 (-968) (-0.61%) | $8,697,497.50 |
| 109 | 03/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,650 (0) (0%) | $8,526,665.00 |
| 110 | 03/21/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,520,736.35 |
| 111 | 03/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,888,676 (-9,930) (-0.52%) | $8,385,721.44 |
| 112 | 03/21/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 272,084 (-654) (-0.24%) | $8,192,449.24 |
| 113 | 03/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $7,861,361.64 |
| 114 | 03/21/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,181,630 (-20,607) (-0.4%) | $6,943,384.20 |
| 115 | 03/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 363,516 (-640) (-0.18%) | $6,517,841.88 |
| 116 | 03/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,475,628.64 |
| 117 | 03/21/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $6,008,401.79 |
| 118 | 03/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 870,438 (-5,358) (-0.61%) | $4,387,007.52 |
| 119 | 03/21/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,244,306 (-42,744) (-0.46%) | $4,298,602.29 |
| 120 | 03/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 83,049 (0) (0%) | $4,063,587.57 |
| 121 | 03/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,873,211.21 |
| 122 | 03/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,732,291.36 |
| 123 | 03/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,331,846.83 |
| 124 | 03/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,185,651.35 |
| 125 | 03/21/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,632,768 (4,943) (0.06%) | $3,101,956.91 |
| 126 | 03/21/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,344,504.75 |
| 127 | 03/21/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,850 (-43) (-0.24%) | $1,147,408.71 |
| 128 | 03/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,626,007 (-2,864) (-0.18%) | $715,443.08 |
| 129 | 03/21/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,127.24 |
ARKK 03/20/2024
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 | 03/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.04% | 3,291,492 (-4,224) (-0.13%) | $757,438,139.04 |
| 2 | 03/20/2024 | TESLA INC | TSLA | 88160R101 | 8.11% | 3,571,339 (-4,584) (-0.13%) | $611,841,797.48 |
| 3 | 03/20/2024 | ROKU INC | ROKU | 77543R102 | 7.54% | 8,811,640 (-11,308) (-0.13%) | $568,703,245.60 |
| 4 | 03/20/2024 | BLOCK INC | SQ | 852234103 | 7.14% | 6,786,869 (-16,617) (-0.24%) | $538,334,449.08 |
| 5 | 03/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.14% | 20,011,353 (-25,684) (-0.13%) | $462,862,594.89 |
| 6 | 03/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.60% | 5,867,897 (-7,532) (-0.13%) | $422,253,868.12 |
| 7 | 03/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.79% | 5,426,045 (-6,964) (-0.13%) | $360,994,773.85 |
| 8 | 03/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.32% | 18,914,837 (-24,276) (-0.13%) | $326,091,789.88 |
| 9 | 03/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 7,700,835 (-9,884) (-0.13%) | $280,772,444.10 |
| 10 | 03/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.30% | 5,679,071 (-7,288) (-0.13%) | $248,629,728.38 |
| 11 | 03/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 9,494,993 (87,930) (0.93%) | $246,869,818.00 |
| 12 | 03/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 2,853,229 (-3,664) (-0.13%) | $221,210,844.37 |
| 13 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 9,139,043 (-11,728) (-0.13%) | $217,509,223.40 |
| 14 | 03/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 7,506,191 (-9,632) (-0.13%) | $207,396,057.33 |
| 15 | 03/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 5,691,417 (-7,304) (-0.13%) | $198,288,968.28 |
| 16 | 03/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,319,652 (60,216) (0.83%) | $162,057,095.28 |
| 17 | 03/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.97% | 9,872,359 (-12,672) (-0.13%) | $148,381,555.77 |
| 18 | 03/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 3,868,110 (-4,964) (-0.13%) | $144,783,357.30 |
| 19 | 03/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.86% | 13,077,463 (-16,784) (-0.13%) | $140,582,727.25 |
| 20 | 03/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.80% | 124,774,491 (-160,132) (-0.13%) | $136,004,195.19 |
| 21 | 03/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.63% | 1,542,051 (-1,980) (-0.13%) | $122,993,987.76 |
| 22 | 03/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.54% | 3,439,504 (-2,057) (-0.06%) | $116,289,630.24 |
| 23 | 03/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.52% | 1,853,850 (-2,380) (-0.13%) | $114,753,315.00 |
| 24 | 03/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,989,474 (-3,836) (-0.13%) | $101,313,273.86 |
| 25 | 03/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 188,872 (-240) (-0.13%) | $93,725,841.28 |
| 26 | 03/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,184,995 (-5,372) (-0.13%) | $90,688,841.65 |
| 27 | 03/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.11% | 17,526,925 (-22,496) (-0.13%) | $83,953,970.75 |
| 28 | 03/20/2024 | TERADYNE INC | TER | 880770102 | 1.05% | 765,416 (-984) (-0.13%) | $79,205,247.68 |
| 29 | 03/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 19,173,415 (-24,608) (-0.13%) | $69,791,230.60 |
| 30 | 03/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 9,991,102 (-12,824) (-0.13%) | $69,138,425.84 |
| 31 | 03/20/2024 | MODERNA INC | MRNA | 60770K107 | 0.72% | 518,756 (5,773) (1.13%) | $54,526,443.16 |
| 32 | 03/20/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.52% | 641,070 (-270,450) (-29.67%) | $39,483,501.30 |
| 33 | 03/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,953,355 (-3,792) (-0.13%) | $38,423,148.55 |
| 34 | 03/20/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,095,278 (-15,524) (-0.13%) | $24,674,367.12 |
| 35 | 03/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,646,355 (-3,400) (-0.13%) | $18,815,584.05 |
| 36 | 03/20/2024 | NATERA INC | NTRA | 632307104 | 0.23% | 191,101 (-244) (-0.13%) | $17,439,877.26 |
| 37 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,518,246 (-1,160,234) (-24.8%) | $3,518,245.54 | |
| 38 | 03/20/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,894,387 (-7,568) (-0.13%) | $2,279,359.45 |
Companies 03/20/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,648,449 (-21,109) (-0.45%) | $1,069,701,083.88 |
| 2 | 03/20/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,617,506 (-10,979) (-0.24%) | $791,071,127.92 |
| 3 | 03/20/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,719,965 (-54,697) (-0.56%) | $770,987,623.80 |
| 4 | 03/20/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,305,144 (-41,878) (-0.37%) | $729,633,993.76 |
| 5 | 03/20/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,156,146 (-91,724) (-0.3%) | $697,511,656.98 |
| 6 | 03/20/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,599,429 (-4,490) (-0.06%) | $546,854,910.84 |
| 7 | 03/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,491,989 (-118,556) (-0.45%) | $456,721,890.36 |
| 8 | 03/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,234,036 (-16,654) (-0.27%) | $414,750,415.08 |
| 9 | 03/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,889,105 (-47,733) (-0.53%) | $389,165,016.90 |
| 10 | 03/20/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,893,391 (-36,914) (-0.37%) | $360,713,035.86 |
| 11 | 03/20/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,297,994 (-22,179) (-0.51%) | $333,223,474.82 |
| 12 | 03/20/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,476,779 (100,164) (0.81%) | $324,396,254.00 |
| 13 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,827,146 (-43,858) (-0.37%) | $281,486,074.80 |
| 14 | 03/20/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,858,979 (-3,498) (-0.04%) | $273,806,828.36 |
| 15 | 03/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,813,892 (-5,578) (-0.06%) | $271,157,835.96 |
| 16 | 03/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,676,832 (-1,682) (-0.01%) | $233,025,944.00 |
| 17 | 03/20/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,188,127 (-32,286) (-0.21%) | $228,277,548.81 |
| 18 | 03/20/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,185,216 (3,234) (0.05%) | $209,122,152.96 |
| 19 | 03/20/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,323,268 (-2,408) (-0.05%) | $199,249,921.24 |
| 20 | 03/20/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,183,193 (-25,358) (-0.79%) | $197,039,646.70 |
| 21 | 03/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,181,750 (-66,346) (-0.04%) | $194,218,107.50 |
| 22 | 03/20/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,556,496 (62,855) (0.74%) | $189,440,821.44 |
| 23 | 03/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $159,778,280.04 | |
| 24 | 03/20/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,534,907 (-23,411) (-0.51%) | $153,687,998.23 |
| 25 | 03/20/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,481,741 (-984) (-0.07%) | $153,330,558.68 |
| 26 | 03/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,905,902 (-6,345) (-0.33%) | $152,014,743.52 |
| 27 | 03/20/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,813,178 (-9,606) (-0.14%) | $147,641,567.26 |
| 28 | 03/20/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,608 (-1,530) (-0.52%) | $145,700,033.92 |
| 29 | 03/20/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,644,671 (-22,496) (-0.08%) | $127,627,974.09 |
| 30 | 03/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,861,252 (-4,084) (-0.01%) | $112,334,957.28 |
| 31 | 03/20/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,004,921 (-78,624) (-0.52%) | $103,834,053.32 |
| 32 | 03/20/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,603,944 (0) (0%) | $101,802,325.68 |
| 33 | 03/20/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 895,770 (7,730) (0.87%) | $94,154,384.70 |
| 34 | 03/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,432,206 (0) (0%) | $93,108,010.84 |
| 35 | 03/20/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,414,876 (-298,472) (-17.42%) | $87,142,212.84 |
| 36 | 03/20/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,812,620 (1,230) (0.02%) | $75,622,186.20 |
| 37 | 03/20/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,539,542 (4,460) (0.18%) | $66,129,673.68 |
| 38 | 03/20/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,310 (-395) (-0.55%) | $63,749,713.80 |
| 39 | 03/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,364,175 (0) (0%) | $61,846,818.00 |
| 40 | 03/20/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,613,207 (-33,500) (-1.27%) | $60,757,062.75 |
| 41 | 03/20/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 416,983 (0) (0%) | $60,746,083.44 |
| 42 | 03/20/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,411,287 (2,478) (0.18%) | $59,499,859.92 |
| 43 | 03/20/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,914,178 (10,386) (0.18%) | $58,254,653.30 |
| 44 | 03/20/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,093 (-485) (-1.26%) | $57,880,027.92 |
| 45 | 03/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,704,292 (2,994) (0.18%) | $57,536,897.92 |
| 46 | 03/20/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,658,934 (9,938) (0.18%) | $54,495,534.42 |
| 47 | 03/20/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (-450) (-1.29%) | $54,119,846.14 |
| 48 | 03/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,314,265 (-54,735) (-1.25%) | $51,124,040.25 |
| 49 | 03/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,606 (332) (0.18%) | $43,369,949.70 |
| 50 | 03/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,706 (174) (0.18%) | $40,982,731.20 |
| 51 | 03/20/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,713,990 (1,988) (0.03%) | $40,626,468.90 |
| 52 | 03/20/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,738,285 (7,060) (0.04%) | $40,266,101.40 |
| 53 | 03/20/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,012,153 (-84,080) (-1.18%) | $39,969,272.10 |
| 54 | 03/20/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (-14,260) (-1.3%) | $38,700,987.52 |
| 55 | 03/20/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 98,295 (0) (0%) | $38,483,475.45 |
| 56 | 03/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,316 (-1,845) (-1.22%) | $37,741,112.16 |
| 57 | 03/20/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 388,440 (-4,660) (-1.19%) | $36,967,834.80 |
| 58 | 03/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,906 (-1,405) (-1.22%) | $36,547,879.16 |
| 59 | 03/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,172,436 (0) (0%) | $34,915,144.08 |
| 60 | 03/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,656,484 (18,714) (0.18%) | $34,846,702.68 |
| 61 | 03/20/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,904 (-1,085) (-0.57%) | $34,452,383.68 |
| 62 | 03/20/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,656,710 (4,666) (0.18%) | $33,846,485.40 |
| 63 | 03/20/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,150,128 (23,092) (0.18%) | $33,532,826.40 |
| 64 | 03/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,960 (-1,010) (-0.41%) | $33,172,625.20 |
| 65 | 03/20/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (-670) (-1.29%) | $32,509,265.60 |
| 66 | 03/20/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,969,833 (8,167) (0.21%) | $27,034,562.73 |
| 67 | 03/20/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 442,424 (778) (0.18%) | $25,806,591.92 |
| 68 | 03/20/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,580 (-96) (-0.03%) | $25,058,170.80 |
| 69 | 03/20/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,877,068 (22,614) (0.18%) | $24,337,658.52 |
| 70 | 03/20/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,922,430 (0) (0%) | $24,045,065.80 |
| 71 | 03/20/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (-44,040) (-1.3%) | $22,707,194.40 |
| 72 | 03/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,447,024 (-17,355) (-1.19%) | $22,559,104.16 |
| 73 | 03/20/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,236 (-650) (-0.49%) | $21,699,927.60 |
| 74 | 03/20/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 435,237 (-5,220) (-1.19%) | $21,666,097.86 |
| 75 | 03/20/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,794 (0) (0%) | $21,417,928.48 |
| 76 | 03/20/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,179,487 (3,828) (0.18%) | $20,770,511.11 |
| 77 | 03/20/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (-2,370) (-1.3%) | $20,752,774.82 |
| 78 | 03/20/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,065 (36) (0.17%) | $20,299,497.90 |
| 79 | 03/20/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,646,669 (-115,670) (-1.18%) | $19,775,671.45 |
| 80 | 03/20/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,750 (0) (0%) | $19,149,252.50 |
| 81 | 03/20/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (-95,000) (-1.3%) | $18,964,547.75 |
| 82 | 03/20/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 89,244 (0) (0%) | $18,020,148.48 |
| 83 | 03/20/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,409,746 (0) (0%) | $17,151,022.38 |
| 84 | 03/20/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,101 (-460) (-1.19%) | $16,056,142.41 |
| 85 | 03/20/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,304,155 (5,804) (0.18%) | $15,892,985.55 |
| 86 | 03/20/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (-3,100) (-1.3%) | $15,695,624.54 |
| 87 | 03/20/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,275,930 (0) (0%) | $15,376,028.50 |
| 88 | 03/20/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 43,144 (0) (0%) | $15,268,661.60 |
| 89 | 03/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (-15,360) (-1.3%) | $15,103,731.75 |
| 90 | 03/20/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,441 (0) (0%) | $14,621,833.73 |
| 91 | 03/20/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 276,100 (0) (0%) | $14,533,904.00 |
| 92 | 03/20/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,291 (0) (0%) | $14,479,169.67 |
| 93 | 03/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,973 (0) (0%) | $14,319,619.50 |
| 94 | 03/20/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,727,242 (4,790) (0.18%) | $14,290,748.08 |
| 95 | 03/20/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 52,075 (92) (0.18%) | $14,150,339.75 |
| 96 | 03/20/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (-3,210) (-1.3%) | $13,678,468.98 |
| 97 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,034,242 (84,610) (0.65%) | $13,034,240.98 | |
| 98 | 03/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,668,286.40 |
| 99 | 03/20/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,390,939 (20,004) (0.18%) | $12,302,214.12 |
| 100 | 03/20/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $11,897,567.27 |
| 101 | 03/20/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,889,366.66 |
| 102 | 03/20/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,561 (-185) (-1.17%) | $11,778,743.34 |
| 103 | 03/20/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,316 (0) (0%) | $11,505,092.04 |
| 104 | 03/20/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (-8,970) (-1.3%) | $11,122,074.38 |
| 105 | 03/20/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,279,644 (0) (0%) | $10,079,249.79 |
| 106 | 03/20/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 236,629 (0) (0%) | $9,739,649.64 |
| 107 | 03/20/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,795,636 (26,373) (0.46%) | $9,388,930.32 |
| 108 | 03/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 158,218 (0) (0%) | $8,681,421.66 |
| 109 | 03/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,650 (-820) (-1.29%) | $8,489,075.00 |
| 110 | 03/20/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,413,121.10 |
| 111 | 03/20/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,898,606 (0) (0%) | $8,258,936.10 |
| 112 | 03/20/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 272,738 (-3,270) (-1.18%) | $8,023,951.96 |
| 113 | 03/20/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $7,828,841.94 |
| 114 | 03/20/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,202,237 (-36,175) (-0.69%) | $6,710,885.73 |
| 115 | 03/20/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 364,156 (640) (0.18%) | $6,532,958.64 |
| 116 | 03/20/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,466,799.04 |
| 117 | 03/20/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $5,910,009.34 |
| 118 | 03/20/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 875,796 (0) (0%) | $4,396,495.92 |
| 119 | 03/20/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,287,050 (0) (0%) | $4,193,103.08 |
| 120 | 03/20/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 83,049 (-1,090) (-1.3%) | $3,998,809.35 |
| 121 | 03/20/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,810,782.05 |
| 122 | 03/20/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,692,590.08 |
| 123 | 03/20/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,303,600.56 |
| 124 | 03/20/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,130,581.14 |
| 125 | 03/20/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,627,825 (-21,113) (-0.28%) | $2,949,679.93 |
| 126 | 03/20/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,270,745.05 |
| 127 | 03/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,893 (-215) (-1.19%) | $1,125,847.24 |
| 128 | 03/20/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,628,871 (2,862) (0.18%) | $686,243.35 |
| 129 | 03/20/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $102,574.33 | |
| 130 | 03/20/2024 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 100 (-200) (-66.67%) | $1,147.00 |
Top Holdings 03/20/2024
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 | 03/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,648,449 (-21,109) (-0.45%) | $1,069,701,083.88 |
| 2 | 03/20/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,617,506 (-10,979) (-0.24%) | $791,071,127.92 |
| 3 | 03/20/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,719,965 (-54,697) (-0.56%) | $770,987,623.80 |
| 4 | 03/20/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,305,144 (-41,878) (-0.37%) | $729,633,993.76 |
| 5 | 03/20/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,156,146 (-91,724) (-0.3%) | $697,511,656.98 |
| 6 | 03/20/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,599,429 (-4,490) (-0.06%) | $546,854,910.84 |
| 7 | 03/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,491,989 (-118,556) (-0.45%) | $456,721,890.36 |
| 8 | 03/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,234,036 (-16,654) (-0.27%) | $414,750,415.08 |
| 9 | 03/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,889,105 (-47,733) (-0.53%) | $389,165,016.90 |
| 10 | 03/20/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,893,391 (-36,914) (-0.37%) | $360,713,035.86 |
| 11 | 03/20/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,297,994 (-22,179) (-0.51%) | $333,223,474.82 |
| 12 | 03/20/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,476,779 (100,164) (0.81%) | $324,396,254.00 |
| 13 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,827,146 (-43,858) (-0.37%) | $281,486,074.80 |
| 14 | 03/20/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,858,979 (-3,498) (-0.04%) | $273,806,828.36 |
| 15 | 03/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,813,892 (-5,578) (-0.06%) | $271,157,835.96 |
| 16 | 03/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,676,832 (-1,682) (-0.01%) | $233,025,944.00 |
| 17 | 03/20/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,188,127 (-32,286) (-0.21%) | $228,277,548.81 |
| 18 | 03/20/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,185,216 (3,234) (0.05%) | $209,122,152.96 |
| 19 | 03/20/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,323,268 (-2,408) (-0.05%) | $199,249,921.24 |
| 20 | 03/20/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,183,193 (-25,358) (-0.79%) | $197,039,646.70 |
| 21 | 03/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,181,750 (-66,346) (-0.04%) | $194,218,107.50 |
| 22 | 03/20/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,556,496 (62,855) (0.74%) | $189,440,821.44 |
| 23 | 03/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $159,778,280.04 | |
| 24 | 03/20/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,534,907 (-23,411) (-0.51%) | $153,687,998.23 |
| 25 | 03/20/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,481,741 (-984) (-0.07%) | $153,330,558.68 |
| 26 | 03/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,905,902 (-6,345) (-0.33%) | $152,014,743.52 |
| 27 | 03/20/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,813,178 (-9,606) (-0.14%) | $147,641,567.26 |
| 28 | 03/20/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,608 (-1,530) (-0.52%) | $145,700,033.92 |
| 29 | 03/20/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,644,671 (-22,496) (-0.08%) | $127,627,974.09 |
| 30 | 03/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,861,252 (-4,084) (-0.01%) | $112,334,957.28 |
| 31 | 03/20/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,004,921 (-78,624) (-0.52%) | $103,834,053.32 |
| 32 | 03/20/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,603,944 (0) (0%) | $101,802,325.68 |
| 33 | 03/20/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 895,770 (7,730) (0.87%) | $94,154,384.70 |
| 34 | 03/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,432,206 (0) (0%) | $93,108,010.84 |
| 35 | 03/20/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,414,876 (-298,472) (-17.42%) | $87,142,212.84 |
| 36 | 03/20/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,812,620 (1,230) (0.02%) | $75,622,186.20 |
| 37 | 03/20/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,539,542 (4,460) (0.18%) | $66,129,673.68 |
| 38 | 03/20/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,310 (-395) (-0.55%) | $63,749,713.80 |
| 39 | 03/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,364,175 (0) (0%) | $61,846,818.00 |
| 40 | 03/20/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,613,207 (-33,500) (-1.27%) | $60,757,062.75 |
| 41 | 03/20/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 416,983 (0) (0%) | $60,746,083.44 |
| 42 | 03/20/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,411,287 (2,478) (0.18%) | $59,499,859.92 |
| 43 | 03/20/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,914,178 (10,386) (0.18%) | $58,254,653.30 |
| 44 | 03/20/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,093 (-485) (-1.26%) | $57,880,027.92 |
| 45 | 03/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,704,292 (2,994) (0.18%) | $57,536,897.92 |
| 46 | 03/20/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,658,934 (9,938) (0.18%) | $54,495,534.42 |
| 47 | 03/20/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (-450) (-1.29%) | $54,119,846.14 |
| 48 | 03/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,314,265 (-54,735) (-1.25%) | $51,124,040.25 |
| 49 | 03/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,606 (332) (0.18%) | $43,369,949.70 |
| 50 | 03/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,706 (174) (0.18%) | $40,982,731.20 |
| 51 | 03/20/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,713,990 (1,988) (0.03%) | $40,626,468.90 |
| 52 | 03/20/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,738,285 (7,060) (0.04%) | $40,266,101.40 |
| 53 | 03/20/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,012,153 (-84,080) (-1.18%) | $39,969,272.10 |
| 54 | 03/20/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (-14,260) (-1.3%) | $38,700,987.52 |
| 55 | 03/20/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 98,295 (0) (0%) | $38,483,475.45 |
| 56 | 03/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,316 (-1,845) (-1.22%) | $37,741,112.16 |
| 57 | 03/20/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 388,440 (-4,660) (-1.19%) | $36,967,834.80 |
| 58 | 03/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,906 (-1,405) (-1.22%) | $36,547,879.16 |
| 59 | 03/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,172,436 (0) (0%) | $34,915,144.08 |
| 60 | 03/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,656,484 (18,714) (0.18%) | $34,846,702.68 |
| 61 | 03/20/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,904 (-1,085) (-0.57%) | $34,452,383.68 |
| 62 | 03/20/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,656,710 (4,666) (0.18%) | $33,846,485.40 |
| 63 | 03/20/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,150,128 (23,092) (0.18%) | $33,532,826.40 |
| 64 | 03/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,960 (-1,010) (-0.41%) | $33,172,625.20 |
| 65 | 03/20/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (-670) (-1.29%) | $32,509,265.60 |
| 66 | 03/20/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,969,833 (8,167) (0.21%) | $27,034,562.73 |
| 67 | 03/20/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 442,424 (778) (0.18%) | $25,806,591.92 |
| 68 | 03/20/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,580 (-96) (-0.03%) | $25,058,170.80 |
| 69 | 03/20/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,877,068 (22,614) (0.18%) | $24,337,658.52 |
| 70 | 03/20/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,922,430 (0) (0%) | $24,045,065.80 |
| 71 | 03/20/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (-44,040) (-1.3%) | $22,707,194.40 |
| 72 | 03/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,447,024 (-17,355) (-1.19%) | $22,559,104.16 |
| 73 | 03/20/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,236 (-650) (-0.49%) | $21,699,927.60 |
| 74 | 03/20/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 435,237 (-5,220) (-1.19%) | $21,666,097.86 |
| 75 | 03/20/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,794 (0) (0%) | $21,417,928.48 |
| 76 | 03/20/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,179,487 (3,828) (0.18%) | $20,770,511.11 |
| 77 | 03/20/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (-2,370) (-1.3%) | $20,752,774.82 |
| 78 | 03/20/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,065 (36) (0.17%) | $20,299,497.90 |
| 79 | 03/20/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,646,669 (-115,670) (-1.18%) | $19,775,671.45 |
| 80 | 03/20/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,750 (0) (0%) | $19,149,252.50 |
| 81 | 03/20/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (-95,000) (-1.3%) | $18,964,547.75 |
| 82 | 03/20/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 89,244 (0) (0%) | $18,020,148.48 |
| 83 | 03/20/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,409,746 (0) (0%) | $17,151,022.38 |
| 84 | 03/20/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,101 (-460) (-1.19%) | $16,056,142.41 |
| 85 | 03/20/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,304,155 (5,804) (0.18%) | $15,892,985.55 |
| 86 | 03/20/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (-3,100) (-1.3%) | $15,695,624.54 |
| 87 | 03/20/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,275,930 (0) (0%) | $15,376,028.50 |
| 88 | 03/20/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 43,144 (0) (0%) | $15,268,661.60 |
| 89 | 03/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (-15,360) (-1.3%) | $15,103,731.75 |
| 90 | 03/20/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,441 (0) (0%) | $14,621,833.73 |
| 91 | 03/20/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 276,100 (0) (0%) | $14,533,904.00 |
| 92 | 03/20/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,291 (0) (0%) | $14,479,169.67 |
| 93 | 03/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,973 (0) (0%) | $14,319,619.50 |
| 94 | 03/20/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,727,242 (4,790) (0.18%) | $14,290,748.08 |
| 95 | 03/20/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 52,075 (92) (0.18%) | $14,150,339.75 |
| 96 | 03/20/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (-3,210) (-1.3%) | $13,678,468.98 |
| 97 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,034,242 (84,610) (0.65%) | $13,034,240.98 | |
| 98 | 03/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,668,286.40 |
| 99 | 03/20/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,390,939 (20,004) (0.18%) | $12,302,214.12 |
| 100 | 03/20/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $11,897,567.27 |
| 101 | 03/20/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,889,366.66 |
| 102 | 03/20/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,561 (-185) (-1.17%) | $11,778,743.34 |
| 103 | 03/20/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,316 (0) (0%) | $11,505,092.04 |
| 104 | 03/20/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (-8,970) (-1.3%) | $11,122,074.38 |
| 105 | 03/20/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,279,644 (0) (0%) | $10,079,249.79 |
| 106 | 03/20/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 236,629 (0) (0%) | $9,739,649.64 |
| 107 | 03/20/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,795,636 (26,373) (0.46%) | $9,388,930.32 |
| 108 | 03/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 158,218 (0) (0%) | $8,681,421.66 |
| 109 | 03/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,650 (-820) (-1.29%) | $8,489,075.00 |
| 110 | 03/20/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,413,121.10 |
| 111 | 03/20/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,898,606 (0) (0%) | $8,258,936.10 |
| 112 | 03/20/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 272,738 (-3,270) (-1.18%) | $8,023,951.96 |
| 113 | 03/20/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $7,828,841.94 |
| 114 | 03/20/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,202,237 (-36,175) (-0.69%) | $6,710,885.73 |
| 115 | 03/20/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 364,156 (640) (0.18%) | $6,532,958.64 |
| 116 | 03/20/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,466,799.04 |
| 117 | 03/20/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $5,910,009.34 |
| 118 | 03/20/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 875,796 (0) (0%) | $4,396,495.92 |
| 119 | 03/20/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,287,050 (0) (0%) | $4,193,103.08 |
| 120 | 03/20/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 83,049 (-1,090) (-1.3%) | $3,998,809.35 |
| 121 | 03/20/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,810,782.05 |
| 122 | 03/20/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,692,590.08 |
| 123 | 03/20/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,303,600.56 |
| 124 | 03/20/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,130,581.14 |
| 125 | 03/20/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,627,825 (-21,113) (-0.28%) | $2,949,679.93 |
| 126 | 03/20/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,270,745.05 |
| 127 | 03/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,893 (-215) (-1.19%) | $1,125,847.24 |
| 128 | 03/20/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,628,871 (2,862) (0.18%) | $686,243.35 |
| 129 | 03/20/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $102,574.33 | |
| 130 | 03/20/2024 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 100 (-200) (-66.67%) | $1,147.00 |
Combined Holdings 03/20/2024
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 | 03/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,648,449 (-21,109) (-0.45%) | $1,069,701,083.88 |
| 2 | 03/20/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,617,506 (-10,979) (-0.24%) | $791,071,127.92 |
| 3 | 03/20/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,719,965 (-54,697) (-0.56%) | $770,987,623.80 |
| 4 | 03/20/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,305,144 (-41,878) (-0.37%) | $729,633,993.76 |
| 5 | 03/20/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,156,146 (-91,724) (-0.3%) | $697,511,656.98 |
| 6 | 03/20/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,599,429 (-4,490) (-0.06%) | $546,854,910.84 |
| 7 | 03/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,491,989 (-118,556) (-0.45%) | $456,721,890.36 |
| 8 | 03/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,234,036 (-16,654) (-0.27%) | $414,750,415.08 |
| 9 | 03/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,889,105 (-47,733) (-0.53%) | $389,165,016.90 |
| 10 | 03/20/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,893,391 (-36,914) (-0.37%) | $360,713,035.86 |
| 11 | 03/20/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,297,994 (-22,179) (-0.51%) | $333,223,474.82 |
| 12 | 03/20/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,476,779 (100,164) (0.81%) | $324,396,254.00 |
| 13 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,827,146 (-43,858) (-0.37%) | $281,486,074.80 |
| 14 | 03/20/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,858,979 (-3,498) (-0.04%) | $273,806,828.36 |
| 15 | 03/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,813,892 (-5,578) (-0.06%) | $271,157,835.96 |
| 16 | 03/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,676,832 (-1,682) (-0.01%) | $233,025,944.00 |
| 17 | 03/20/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,188,127 (-32,286) (-0.21%) | $228,277,548.81 |
| 18 | 03/20/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,185,216 (3,234) (0.05%) | $209,122,152.96 |
| 19 | 03/20/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,323,268 (-2,408) (-0.05%) | $199,249,921.24 |
| 20 | 03/20/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,183,193 (-25,358) (-0.79%) | $197,039,646.70 |
| 21 | 03/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,181,750 (-66,346) (-0.04%) | $194,218,107.50 |
| 22 | 03/20/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,556,496 (62,855) (0.74%) | $189,440,821.44 |
| 23 | 03/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $159,778,280.04 | |
| 24 | 03/20/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,534,907 (-23,411) (-0.51%) | $153,687,998.23 |
| 25 | 03/20/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,481,741 (-984) (-0.07%) | $153,330,558.68 |
| 26 | 03/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,905,902 (-6,345) (-0.33%) | $152,014,743.52 |
| 27 | 03/20/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,813,178 (-9,606) (-0.14%) | $147,641,567.26 |
| 28 | 03/20/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,608 (-1,530) (-0.52%) | $145,700,033.92 |
| 29 | 03/20/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,644,671 (-22,496) (-0.08%) | $127,627,974.09 |
| 30 | 03/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,861,252 (-4,084) (-0.01%) | $112,334,957.28 |
| 31 | 03/20/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,004,921 (-78,624) (-0.52%) | $103,834,053.32 |
| 32 | 03/20/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,603,944 (0) (0%) | $101,802,325.68 |
| 33 | 03/20/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 895,770 (7,730) (0.87%) | $94,154,384.70 |
| 34 | 03/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,432,206 (0) (0%) | $93,108,010.84 |
| 35 | 03/20/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,414,876 (-298,472) (-17.42%) | $87,142,212.84 |
| 36 | 03/20/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,812,620 (1,230) (0.02%) | $75,622,186.20 |
| 37 | 03/20/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,539,542 (4,460) (0.18%) | $66,129,673.68 |
| 38 | 03/20/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,310 (-395) (-0.55%) | $63,749,713.80 |
| 39 | 03/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,364,175 (0) (0%) | $61,846,818.00 |
| 40 | 03/20/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,613,207 (-33,500) (-1.27%) | $60,757,062.75 |
| 41 | 03/20/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 416,983 (0) (0%) | $60,746,083.44 |
| 42 | 03/20/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,411,287 (2,478) (0.18%) | $59,499,859.92 |
| 43 | 03/20/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,914,178 (10,386) (0.18%) | $58,254,653.30 |
| 44 | 03/20/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,093 (-485) (-1.26%) | $57,880,027.92 |
| 45 | 03/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,704,292 (2,994) (0.18%) | $57,536,897.92 |
| 46 | 03/20/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,658,934 (9,938) (0.18%) | $54,495,534.42 |
| 47 | 03/20/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,392 (-450) (-1.29%) | $54,119,846.14 |
| 48 | 03/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,314,265 (-54,735) (-1.25%) | $51,124,040.25 |
| 49 | 03/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,606 (332) (0.18%) | $43,369,949.70 |
| 50 | 03/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,706 (174) (0.18%) | $40,982,731.20 |
| 51 | 03/20/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,713,990 (1,988) (0.03%) | $40,626,468.90 |
| 52 | 03/20/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,738,285 (7,060) (0.04%) | $40,266,101.40 |
| 53 | 03/20/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,012,153 (-84,080) (-1.18%) | $39,969,272.10 |
| 54 | 03/20/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,086,496 (-14,260) (-1.3%) | $38,700,987.52 |
| 55 | 03/20/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 98,295 (0) (0%) | $38,483,475.45 |
| 56 | 03/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 149,316 (-1,845) (-1.22%) | $37,741,112.16 |
| 57 | 03/20/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 388,440 (-4,660) (-1.19%) | $36,967,834.80 |
| 58 | 03/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,906 (-1,405) (-1.22%) | $36,547,879.16 |
| 59 | 03/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,172,436 (0) (0%) | $34,915,144.08 |
| 60 | 03/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,656,484 (18,714) (0.18%) | $34,846,702.68 |
| 61 | 03/20/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,904 (-1,085) (-0.57%) | $34,452,383.68 |
| 62 | 03/20/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,656,710 (4,666) (0.18%) | $33,846,485.40 |
| 63 | 03/20/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,150,128 (23,092) (0.18%) | $33,532,826.40 |
| 64 | 03/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,960 (-1,010) (-0.41%) | $33,172,625.20 |
| 65 | 03/20/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,232 (-670) (-1.29%) | $32,509,265.60 |
| 66 | 03/20/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,969,833 (8,167) (0.21%) | $27,034,562.73 |
| 67 | 03/20/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 442,424 (778) (0.18%) | $25,806,591.92 |
| 68 | 03/20/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,580 (-96) (-0.03%) | $25,058,170.80 |
| 69 | 03/20/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,877,068 (22,614) (0.18%) | $24,337,658.52 |
| 70 | 03/20/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,922,430 (0) (0%) | $24,045,065.80 |
| 71 | 03/20/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,355,399 (-44,040) (-1.3%) | $22,707,194.40 |
| 72 | 03/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,447,024 (-17,355) (-1.19%) | $22,559,104.16 |
| 73 | 03/20/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,236 (-650) (-0.49%) | $21,699,927.60 |
| 74 | 03/20/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 435,237 (-5,220) (-1.19%) | $21,666,097.86 |
| 75 | 03/20/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,794 (0) (0%) | $21,417,928.48 |
| 76 | 03/20/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,179,487 (3,828) (0.18%) | $20,770,511.11 |
| 77 | 03/20/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (-2,370) (-1.3%) | $20,752,774.82 |
| 78 | 03/20/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,065 (36) (0.17%) | $20,299,497.90 |
| 79 | 03/20/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,646,669 (-115,670) (-1.18%) | $19,775,671.45 |
| 80 | 03/20/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,750 (0) (0%) | $19,149,252.50 |
| 81 | 03/20/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,233,230 (-95,000) (-1.3%) | $18,964,547.75 |
| 82 | 03/20/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 89,244 (0) (0%) | $18,020,148.48 |
| 83 | 03/20/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,409,746 (0) (0%) | $17,151,022.38 |
| 84 | 03/20/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,101 (-460) (-1.19%) | $16,056,142.41 |
| 85 | 03/20/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,304,155 (5,804) (0.18%) | $15,892,985.55 |
| 86 | 03/20/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 235,918 (-3,100) (-1.3%) | $15,695,624.54 |
| 87 | 03/20/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,275,930 (0) (0%) | $15,376,028.50 |
| 88 | 03/20/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 43,144 (0) (0%) | $15,268,661.60 |
| 89 | 03/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,169,925 (-15,360) (-1.3%) | $15,103,731.75 |
| 90 | 03/20/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,441 (0) (0%) | $14,621,833.73 |
| 91 | 03/20/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 276,100 (0) (0%) | $14,533,904.00 |
| 92 | 03/20/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,291 (0) (0%) | $14,479,169.67 |
| 93 | 03/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,973 (0) (0%) | $14,319,619.50 |
| 94 | 03/20/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,727,242 (4,790) (0.18%) | $14,290,748.08 |
| 95 | 03/20/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 52,075 (92) (0.18%) | $14,150,339.75 |
| 96 | 03/20/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 244,302 (-3,210) (-1.3%) | $13,678,468.98 |
| 97 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,034,242 (84,610) (0.65%) | $13,034,240.98 | |
| 98 | 03/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,668,286.40 |
| 99 | 03/20/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,390,939 (20,004) (0.18%) | $12,302,214.12 |
| 100 | 03/20/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $11,897,567.27 |
| 101 | 03/20/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,889,366.66 |
| 102 | 03/20/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,561 (-185) (-1.17%) | $11,778,743.34 |
| 103 | 03/20/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,316 (0) (0%) | $11,505,092.04 |
| 104 | 03/20/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 683,594 (-8,970) (-1.3%) | $11,122,074.38 |
| 105 | 03/20/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,279,644 (0) (0%) | $10,079,249.79 |
| 106 | 03/20/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 236,629 (0) (0%) | $9,739,649.64 |
| 107 | 03/20/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,795,636 (26,373) (0.46%) | $9,388,930.32 |
| 108 | 03/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 158,218 (0) (0%) | $8,681,421.66 |
| 109 | 03/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,650 (-820) (-1.29%) | $8,489,075.00 |
| 110 | 03/20/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,413,121.10 |
| 111 | 03/20/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,898,606 (0) (0%) | $8,258,936.10 |
| 112 | 03/20/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 272,738 (-3,270) (-1.18%) | $8,023,951.96 |
| 113 | 03/20/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $7,828,841.94 |
| 114 | 03/20/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,202,237 (-36,175) (-0.69%) | $6,710,885.73 |
| 115 | 03/20/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 364,156 (640) (0.18%) | $6,532,958.64 |
| 116 | 03/20/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,466,799.04 |
| 117 | 03/20/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $5,910,009.34 |
| 118 | 03/20/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 875,796 (0) (0%) | $4,396,495.92 |
| 119 | 03/20/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,287,050 (0) (0%) | $4,193,103.08 |
| 120 | 03/20/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 83,049 (-1,090) (-1.3%) | $3,998,809.35 |
| 121 | 03/20/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,810,782.05 |
| 122 | 03/20/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,692,590.08 |
| 123 | 03/20/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,303,600.56 |
| 124 | 03/20/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,130,581.14 |
| 125 | 03/20/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,627,825 (-21,113) (-0.28%) | $2,949,679.93 |
| 126 | 03/20/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,270,745.05 |
| 127 | 03/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,893 (-215) (-1.19%) | $1,125,847.24 |
| 128 | 03/20/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,628,871 (2,862) (0.18%) | $686,243.35 |
| 129 | 03/20/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $102,574.33 | |
| 130 | 03/20/2024 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 100 (-200) (-66.67%) | $1,147.00 |
ARKK 03/19/2024
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 | 03/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.38% | 3,295,716 (62,284) (1.93%) | $789,719,467.92 |
| 2 | 03/19/2024 | TESLA INC | TSLA | 88160R101 | 8.17% | 3,575,923 (99,702) (2.87%) | $621,495,417.40 |
| 3 | 03/19/2024 | ROKU INC | ROKU | 77543R102 | 7.35% | 8,822,948 (245,949) (2.87%) | $559,110,214.76 |
| 4 | 03/19/2024 | BLOCK INC | SQ | 852234103 | 7.23% | 6,803,486 (102,667) (1.53%) | $550,129,877.96 |
| 5 | 03/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.07% | 20,037,037 (558,540) (2.87%) | $462,054,073.22 |
| 6 | 03/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.52% | 5,875,429 (163,821) (2.87%) | $419,916,910.63 |
| 7 | 03/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.73% | 5,433,009 (151,467) (2.87%) | $359,828,186.07 |
| 8 | 03/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.53% | 18,939,113 (527,916) (2.87%) | $344,881,247.73 |
| 9 | 03/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.67% | 7,710,719 (214,977) (2.87%) | $279,128,027.80 |
| 10 | 03/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.25% | 5,686,359 (158,514) (2.87%) | $247,470,343.68 |
| 11 | 03/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 9,407,063 (420,839) (4.68%) | $245,242,132.41 |
| 12 | 03/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.91% | 2,856,893 (79,605) (2.87%) | $221,466,345.36 |
| 13 | 03/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 9,150,771 (255,084) (2.87%) | $219,618,504.00 |
| 14 | 03/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 7,515,823 (209,496) (2.87%) | $205,708,075.51 |
| 15 | 03/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 5,698,721 (158,862) (2.87%) | $194,126,930.87 |
| 16 | 03/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,259,436 (284,975) (4.09%) | $160,869,101.76 |
| 17 | 03/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.97% | 13,094,247 (365,052) (2.87%) | $149,536,300.74 |
| 18 | 03/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.96% | 9,885,031 (275,529) (2.87%) | $149,461,668.72 |
| 19 | 03/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 3,873,074 (107,967) (2.87%) | $139,740,509.92 |
| 20 | 03/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.79% | 124,934,623 (3,482,784) (2.87%) | $136,178,739.07 |
| 21 | 03/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.59% | 1,544,031 (43,065) (2.87%) | $120,974,828.85 |
| 22 | 03/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,441,561 (128,941) (3.89%) | $116,428,008.63 |
| 23 | 03/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.44% | 1,856,230 (51,765) (2.87%) | $109,257,697.80 |
| 24 | 03/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,993,310 (83,433) (2.87%) | $101,712,673.80 |
| 25 | 03/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 189,112 (5,220) (2.84%) | $93,984,881.76 |
| 26 | 03/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 4,190,367 (116,841) (2.87%) | $90,428,119.86 |
| 27 | 03/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.12% | 17,549,421 (489,288) (2.87%) | $85,465,680.27 |
| 28 | 03/19/2024 | TERADYNE INC | TER | 880770102 | 1.04% | 766,400 (21,402) (2.87%) | $78,831,904.00 |
| 29 | 03/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 19,198,023 (535,224) (2.87%) | $70,456,744.41 |
| 30 | 03/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 10,003,926 (278,922) (2.87%) | $70,827,796.08 |
| 31 | 03/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.73% | 911,520 (-249,861) (-21.51%) | $55,338,379.20 |
| 32 | 03/19/2024 | MODERNA INC | MRNA | 60770K107 | 0.70% | 512,983 (134,996) (35.71%) | $53,483,607.58 |
| 33 | 03/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,957,147 (82,476) (2.87%) | $39,359,626.57 |
| 34 | 03/19/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,110,802 (337,734) (2.87%) | $22,526,091.72 |
| 35 | 03/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,649,755 (73,863) (2.87%) | $18,601,280.10 |
| 36 | 03/19/2024 | NATERA INC | NTRA | 632307104 | 0.23% | 191,345 (5,307) (2.85%) | $17,244,011.40 |
| 37 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,678,480 (-18,507,084) (-79.82%) | $4,678,480.48 | |
| 38 | 03/19/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,901,955 (164,604) (2.87%) | $1,910,462.83 |
Combined Holdings 03/19/2024
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 | 03/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,669,558 (62,284) (1.35%) | $1,118,919,487.96 |
| 2 | 03/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,628,485 (93,426) (2.06%) | $804,430,693.00 |
| 3 | 03/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,774,662 (81,524) (0.84%) | $790,379,169.32 |
| 4 | 03/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,347,022 (245,949) (2.22%) | $719,060,784.14 |
| 5 | 03/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,247,870 (526,258) (1.77%) | $697,515,882.20 |
| 6 | 03/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,603,919 (179,031) (2.41%) | $543,452,090.93 |
| 7 | 03/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,610,545 (527,916) (2.02%) | $484,578,024.45 |
| 8 | 03/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,250,690 (151,467) (2.48%) | $413,983,198.70 |
| 9 | 03/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,936,838 (158,514) (1.81%) | $388,931,189.76 |
| 10 | 03/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,930,305 (214,977) (2.21%) | $359,477,041.00 |
| 11 | 03/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,320,173 (79,605) (1.88%) | $334,899,810.96 |
| 12 | 03/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,376,615 (476,237) (4%) | $322,658,353.05 |
| 13 | 03/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,871,004 (255,084) (2.2%) | $284,904,096.00 |
| 14 | 03/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,819,470 (229,766) (2.4%) | $268,758,893.90 |
| 15 | 03/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,862,477 (177,892) (2.31%) | $267,835,279.01 |
| 16 | 03/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,678,514 (440,552) (2.07%) | $247,568,629.88 |
| 17 | 03/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,220,413 (304,209) (2.04%) | $230,132,644.56 |
| 18 | 03/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,181,982 (160,586) (2.67%) | $209,136,451.06 |
| 19 | 03/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,248,096 (3,951,694) (2.27%) | $194,290,424.64 |
| 20 | 03/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,325,676 (120,747) (2.32%) | $192,150,390.08 |
| 21 | 03/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,208,551 (-26,738) (-0.83%) | $188,855,311.86 |
| 22 | 03/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,493,641 (304,508) (3.72%) | $188,219,084.56 |
| 23 | 03/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $165,855,857.84 | |
| 24 | 03/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,558,318 (83,433) (1.86%) | $154,891,645.64 |
| 25 | 03/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,482,725 (13,942) (0.95%) | $152,513,093.50 |
| 26 | 03/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,912,247 (43,065) (2.3%) | $149,824,552.45 |
| 27 | 03/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,822,784 (134,271) (2.01%) | $147,235,678.72 |
| 28 | 03/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 295,138 (5,220) (1.8%) | $146,677,683.24 |
| 29 | 03/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,667,167 (401,488) (1.53%) | $129,869,103.29 |
| 30 | 03/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,865,336 (637,844) (2.11%) | $113,275,783.12 |
| 31 | 03/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,083,545 (278,922) (1.88%) | $106,791,498.60 |
| 32 | 03/19/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,713,348 (-270,776) (-13.65%) | $104,017,357.08 |
| 33 | 03/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,603,944 (-41,752) (-2.54%) | $100,166,302.80 |
| 34 | 03/19/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 888,040 (164,998) (22.82%) | $92,587,050.40 |
| 35 | 03/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,432,206 (-52,664) (-0.96%) | $92,347,502.00 |
| 36 | 03/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,811,390 (107,586) (1.89%) | $77,349,600.90 |
| 37 | 03/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,082 (22,300) (0.89%) | $65,100,905.76 |
| 38 | 03/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,705 (-224) (-0.31%) | $63,426,657.75 |
| 39 | 03/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,364,175 (-21,796) (-0.91%) | $62,579,712.25 |
| 40 | 03/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,646,707 (0) (0%) | $62,224,081.57 |
| 41 | 03/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 416,983 (-3,480) (-0.83%) | $60,195,665.88 |
| 42 | 03/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,408,809 (12,390) (0.89%) | $59,212,242.27 |
| 43 | 03/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,903,792 (51,930) (0.89%) | $58,388,502.88 |
| 44 | 03/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,578 (0) (0%) | $58,216,130.90 |
| 45 | 03/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,701,298 (14,970) (0.89%) | $56,364,002.74 |
| 46 | 03/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,842 (0) (0%) | $54,673,868.43 |
| 47 | 03/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,996 (49,690) (0.89%) | $53,834,931.88 |
| 48 | 03/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,369,000 (0) (0%) | $51,510,510.00 |
| 49 | 03/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,274 (1,660) (0.89%) | $43,007,429.82 |
| 50 | 03/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,096,233 (0) (0%) | $40,661,415.09 |
| 51 | 03/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,532 (870) (0.89%) | $40,534,094.16 |
| 52 | 03/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,712,002 (100,803) (1.8%) | $40,098,254.04 |
| 53 | 03/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 151,161 (0) (0%) | $38,417,568.15 |
| 54 | 03/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 98,295 (-984) (-0.99%) | $37,874,046.45 |
| 55 | 03/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,756 (0) (0%) | $37,546,787.16 |
| 56 | 03/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 393,100 (0) (0%) | $37,202,984.00 |
| 57 | 03/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,311 (0) (0%) | $37,021,749.66 |
| 58 | 03/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,731,225 (680,585) (3.57%) | $36,700,078.50 |
| 59 | 03/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 190,989 (-1,220) (-0.63%) | $36,412,052.85 |
| 60 | 03/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,172,436 (-14,344) (-1.21%) | $34,352,374.80 |
| 61 | 03/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,652,044 (23,330) (0.89%) | $34,052,244.96 |
| 62 | 03/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,127,036 (115,460) (0.89%) | $33,999,023.24 |
| 63 | 03/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,637,770 (93,570) (0.89%) | $33,828,108.60 |
| 64 | 03/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,970 (-1,980) (-0.8%) | $33,745,980.80 |
| 65 | 03/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,902 (0) (0%) | $32,718,501.78 |
| 66 | 03/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,961,666 (43,727) (1.12%) | $26,503,545.54 |
| 67 | 03/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 441,646 (3,890) (0.89%) | $25,323,981.64 |
| 68 | 03/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,676 (6,047) (2.25%) | $24,753,801.12 |
| 69 | 03/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,854,454 (113,070) (0.89%) | $24,552,007.14 |
| 70 | 03/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,922,430 (-56,600) (-0.95%) | $23,689,720.00 |
| 71 | 03/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,464,379 (0) (0%) | $22,829,668.61 |
| 72 | 03/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 440,457 (0) (0%) | $22,287,124.20 |
| 73 | 03/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,399,439 (0) (0%) | $22,234,568.51 |
| 74 | 03/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,886 (-952) (-0.71%) | $22,181,331.12 |
| 75 | 03/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,794 (-1,344) (-0.92%) | $21,499,013.12 |
| 76 | 03/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,175,659 (19,140) (0.89%) | $21,299,701.61 |
| 77 | 03/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 182,876 (0) (0%) | $20,857,007.80 |
| 78 | 03/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,762,339 (0) (0%) | $20,500,911.90 |
| 79 | 03/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,029 (180) (0.86%) | $20,186,157.68 |
| 80 | 03/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,328,230 (0) (0%) | $19,353,974.06 |
| 81 | 03/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,750 (-320) (-0.97%) | $18,360,632.50 |
| 82 | 03/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 89,244 (-852) (-0.95%) | $17,905,916.16 |
| 83 | 03/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,409,746 (-28,640) (-0.83%) | $17,457,899.52 |
| 84 | 03/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 239,018 (0) (0%) | $16,126,544.46 |
| 85 | 03/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,561 (0) (0%) | $16,092,276.52 |
| 86 | 03/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,275,930 (-58,528) (-0.92%) | $16,003,621.50 |
| 87 | 03/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,298,351 (29,020) (0.89%) | $15,370,315.66 |
| 88 | 03/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 43,144 (-528) (-1.21%) | $15,182,373.60 |
| 89 | 03/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,185,285 (0) (0%) | $15,112,383.75 |
| 90 | 03/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,441 (-456) (-1.2%) | $14,700,085.42 |
| 91 | 03/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 276,100 (-3,380) (-1.21%) | $14,498,011.00 |
| 92 | 03/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 247,512 (0) (0%) | $14,318,569.20 |
| 93 | 03/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,291 (-408) (-0.96%) | $14,178,903.57 |
| 94 | 03/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,973 (-332) (-0.97%) | $14,087,923.64 |
| 95 | 03/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,983 (460) (0.89%) | $14,082,194.70 |
| 96 | 03/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,722,452 (23,950) (0.89%) | $14,075,076.84 |
| 97 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,949,632 (-18,546,611) (-58.89%) | $12,949,633.00 | |
| 98 | 03/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,638,925.60 |
| 99 | 03/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,370,935 (100,020) (0.89%) | $12,280,609.80 |
| 100 | 03/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 692,564 (0) (0%) | $12,099,093.08 |
| 101 | 03/19/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,746 (0) (0%) | $11,900,826.80 |
| 102 | 03/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $11,860,540.30 |
| 103 | 03/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,753,510.74 |
| 104 | 03/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,316 (-248) (-0.93%) | $11,400,091.20 |
| 105 | 03/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,279,644 (-127,472) (-0.95%) | $10,358,122.32 |
| 106 | 03/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 236,629 (-2,896) (-1.21%) | $9,926,586.55 |
| 107 | 03/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,769,263 (104,316) (1.84%) | $9,403,898.69 |
| 108 | 03/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 158,218 (-1,936) (-1.21%) | $8,684,586.02 |
| 109 | 03/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,470 (0) (0%) | $8,530,368.00 |
| 110 | 03/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 276,008 (0) (0%) | $8,451,364.96 |
| 111 | 03/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,345,203.92 |
| 112 | 03/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,898,606 (-19,856) (-1.03%) | $8,239,950.04 |
| 113 | 03/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $8,031,340.62 |
| 114 | 03/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,238,412 (-26,744) (-0.51%) | $6,967,087.96 |
| 115 | 03/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,446,049.48 |
| 116 | 03/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 363,516 (3,200) (0.89%) | $6,343,354.20 |
| 117 | 03/19/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $5,811,629.73 |
| 118 | 03/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 875,796 (-10,712) (-1.21%) | $4,387,737.96 |
| 119 | 03/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,287,050 (-85,488) (-0.91%) | $4,013,863.01 |
| 120 | 03/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 84,139 (0) (0%) | $4,010,906.13 |
| 121 | 03/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,743,758.63 |
| 122 | 03/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,650,291.52 |
| 123 | 03/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,258,198.58 |
| 124 | 03/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,198,434.70 |
| 125 | 03/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,648,938 (157,200) (2.1%) | $2,475,961.23 |
| 126 | 03/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,449,875.75 |
| 127 | 03/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,108 (0) (0%) | $1,182,769.29 |
| 128 | 03/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,626,009 (14,310) (0.89%) | $651,216.60 |
| 129 | 03/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,510.14 | |
| 130 | 03/19/2024 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 300 (-4) (-1.32%) | $3,441.00 |
Companies 03/19/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,669,558 (62,284) (1.35%) | $1,118,919,487.96 |
| 2 | 03/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,628,485 (93,426) (2.06%) | $804,430,693.00 |
| 3 | 03/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,774,662 (81,524) (0.84%) | $790,379,169.32 |
| 4 | 03/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,347,022 (245,949) (2.22%) | $719,060,784.14 |
| 5 | 03/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,247,870 (526,258) (1.77%) | $697,515,882.20 |
| 6 | 03/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,603,919 (179,031) (2.41%) | $543,452,090.93 |
| 7 | 03/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,610,545 (527,916) (2.02%) | $484,578,024.45 |
| 8 | 03/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,250,690 (151,467) (2.48%) | $413,983,198.70 |
| 9 | 03/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,936,838 (158,514) (1.81%) | $388,931,189.76 |
| 10 | 03/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,930,305 (214,977) (2.21%) | $359,477,041.00 |
| 11 | 03/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,320,173 (79,605) (1.88%) | $334,899,810.96 |
| 12 | 03/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,376,615 (476,237) (4%) | $322,658,353.05 |
| 13 | 03/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,871,004 (255,084) (2.2%) | $284,904,096.00 |
| 14 | 03/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,819,470 (229,766) (2.4%) | $268,758,893.90 |
| 15 | 03/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,862,477 (177,892) (2.31%) | $267,835,279.01 |
| 16 | 03/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,678,514 (440,552) (2.07%) | $247,568,629.88 |
| 17 | 03/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,220,413 (304,209) (2.04%) | $230,132,644.56 |
| 18 | 03/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,181,982 (160,586) (2.67%) | $209,136,451.06 |
| 19 | 03/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,248,096 (3,951,694) (2.27%) | $194,290,424.64 |
| 20 | 03/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,325,676 (120,747) (2.32%) | $192,150,390.08 |
| 21 | 03/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,208,551 (-26,738) (-0.83%) | $188,855,311.86 |
| 22 | 03/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,493,641 (304,508) (3.72%) | $188,219,084.56 |
| 23 | 03/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $165,855,857.84 | |
| 24 | 03/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,558,318 (83,433) (1.86%) | $154,891,645.64 |
| 25 | 03/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,482,725 (13,942) (0.95%) | $152,513,093.50 |
| 26 | 03/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,912,247 (43,065) (2.3%) | $149,824,552.45 |
| 27 | 03/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,822,784 (134,271) (2.01%) | $147,235,678.72 |
| 28 | 03/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 295,138 (5,220) (1.8%) | $146,677,683.24 |
| 29 | 03/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,667,167 (401,488) (1.53%) | $129,869,103.29 |
| 30 | 03/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,865,336 (637,844) (2.11%) | $113,275,783.12 |
| 31 | 03/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,083,545 (278,922) (1.88%) | $106,791,498.60 |
| 32 | 03/19/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,713,348 (-270,776) (-13.65%) | $104,017,357.08 |
| 33 | 03/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,603,944 (-41,752) (-2.54%) | $100,166,302.80 |
| 34 | 03/19/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 888,040 (164,998) (22.82%) | $92,587,050.40 |
| 35 | 03/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,432,206 (-52,664) (-0.96%) | $92,347,502.00 |
| 36 | 03/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,811,390 (107,586) (1.89%) | $77,349,600.90 |
| 37 | 03/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,082 (22,300) (0.89%) | $65,100,905.76 |
| 38 | 03/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,705 (-224) (-0.31%) | $63,426,657.75 |
| 39 | 03/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,364,175 (-21,796) (-0.91%) | $62,579,712.25 |
| 40 | 03/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,646,707 (0) (0%) | $62,224,081.57 |
| 41 | 03/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 416,983 (-3,480) (-0.83%) | $60,195,665.88 |
| 42 | 03/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,408,809 (12,390) (0.89%) | $59,212,242.27 |
| 43 | 03/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,903,792 (51,930) (0.89%) | $58,388,502.88 |
| 44 | 03/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,578 (0) (0%) | $58,216,130.90 |
| 45 | 03/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,701,298 (14,970) (0.89%) | $56,364,002.74 |
| 46 | 03/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,842 (0) (0%) | $54,673,868.43 |
| 47 | 03/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,996 (49,690) (0.89%) | $53,834,931.88 |
| 48 | 03/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,369,000 (0) (0%) | $51,510,510.00 |
| 49 | 03/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,274 (1,660) (0.89%) | $43,007,429.82 |
| 50 | 03/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,096,233 (0) (0%) | $40,661,415.09 |
| 51 | 03/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,532 (870) (0.89%) | $40,534,094.16 |
| 52 | 03/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,712,002 (100,803) (1.8%) | $40,098,254.04 |
| 53 | 03/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 151,161 (0) (0%) | $38,417,568.15 |
| 54 | 03/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 98,295 (-984) (-0.99%) | $37,874,046.45 |
| 55 | 03/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,756 (0) (0%) | $37,546,787.16 |
| 56 | 03/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 393,100 (0) (0%) | $37,202,984.00 |
| 57 | 03/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,311 (0) (0%) | $37,021,749.66 |
| 58 | 03/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,731,225 (680,585) (3.57%) | $36,700,078.50 |
| 59 | 03/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 190,989 (-1,220) (-0.63%) | $36,412,052.85 |
| 60 | 03/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,172,436 (-14,344) (-1.21%) | $34,352,374.80 |
| 61 | 03/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,652,044 (23,330) (0.89%) | $34,052,244.96 |
| 62 | 03/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,127,036 (115,460) (0.89%) | $33,999,023.24 |
| 63 | 03/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,637,770 (93,570) (0.89%) | $33,828,108.60 |
| 64 | 03/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,970 (-1,980) (-0.8%) | $33,745,980.80 |
| 65 | 03/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,902 (0) (0%) | $32,718,501.78 |
| 66 | 03/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,961,666 (43,727) (1.12%) | $26,503,545.54 |
| 67 | 03/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 441,646 (3,890) (0.89%) | $25,323,981.64 |
| 68 | 03/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,676 (6,047) (2.25%) | $24,753,801.12 |
| 69 | 03/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,854,454 (113,070) (0.89%) | $24,552,007.14 |
| 70 | 03/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,922,430 (-56,600) (-0.95%) | $23,689,720.00 |
| 71 | 03/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,464,379 (0) (0%) | $22,829,668.61 |
| 72 | 03/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 440,457 (0) (0%) | $22,287,124.20 |
| 73 | 03/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,399,439 (0) (0%) | $22,234,568.51 |
| 74 | 03/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,886 (-952) (-0.71%) | $22,181,331.12 |
| 75 | 03/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,794 (-1,344) (-0.92%) | $21,499,013.12 |
| 76 | 03/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,175,659 (19,140) (0.89%) | $21,299,701.61 |
| 77 | 03/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 182,876 (0) (0%) | $20,857,007.80 |
| 78 | 03/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,762,339 (0) (0%) | $20,500,911.90 |
| 79 | 03/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,029 (180) (0.86%) | $20,186,157.68 |
| 80 | 03/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,328,230 (0) (0%) | $19,353,974.06 |
| 81 | 03/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,750 (-320) (-0.97%) | $18,360,632.50 |
| 82 | 03/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 89,244 (-852) (-0.95%) | $17,905,916.16 |
| 83 | 03/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,409,746 (-28,640) (-0.83%) | $17,457,899.52 |
| 84 | 03/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 239,018 (0) (0%) | $16,126,544.46 |
| 85 | 03/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,561 (0) (0%) | $16,092,276.52 |
| 86 | 03/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,275,930 (-58,528) (-0.92%) | $16,003,621.50 |
| 87 | 03/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,298,351 (29,020) (0.89%) | $15,370,315.66 |
| 88 | 03/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 43,144 (-528) (-1.21%) | $15,182,373.60 |
| 89 | 03/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,185,285 (0) (0%) | $15,112,383.75 |
| 90 | 03/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,441 (-456) (-1.2%) | $14,700,085.42 |
| 91 | 03/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 276,100 (-3,380) (-1.21%) | $14,498,011.00 |
| 92 | 03/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 247,512 (0) (0%) | $14,318,569.20 |
| 93 | 03/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,291 (-408) (-0.96%) | $14,178,903.57 |
| 94 | 03/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,973 (-332) (-0.97%) | $14,087,923.64 |
| 95 | 03/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,983 (460) (0.89%) | $14,082,194.70 |
| 96 | 03/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,722,452 (23,950) (0.89%) | $14,075,076.84 |
| 97 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,949,632 (-18,546,611) (-58.89%) | $12,949,633.00 | |
| 98 | 03/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,638,925.60 |
| 99 | 03/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,370,935 (100,020) (0.89%) | $12,280,609.80 |
| 100 | 03/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 692,564 (0) (0%) | $12,099,093.08 |
| 101 | 03/19/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,746 (0) (0%) | $11,900,826.80 |
| 102 | 03/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $11,860,540.30 |
| 103 | 03/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,753,510.74 |
| 104 | 03/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,316 (-248) (-0.93%) | $11,400,091.20 |
| 105 | 03/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,279,644 (-127,472) (-0.95%) | $10,358,122.32 |
| 106 | 03/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 236,629 (-2,896) (-1.21%) | $9,926,586.55 |
| 107 | 03/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,769,263 (104,316) (1.84%) | $9,403,898.69 |
| 108 | 03/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 158,218 (-1,936) (-1.21%) | $8,684,586.02 |
| 109 | 03/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,470 (0) (0%) | $8,530,368.00 |
| 110 | 03/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 276,008 (0) (0%) | $8,451,364.96 |
| 111 | 03/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,345,203.92 |
| 112 | 03/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,898,606 (-19,856) (-1.03%) | $8,239,950.04 |
| 113 | 03/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $8,031,340.62 |
| 114 | 03/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,238,412 (-26,744) (-0.51%) | $6,967,087.96 |
| 115 | 03/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,446,049.48 |
| 116 | 03/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 363,516 (3,200) (0.89%) | $6,343,354.20 |
| 117 | 03/19/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $5,811,629.73 |
| 118 | 03/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 875,796 (-10,712) (-1.21%) | $4,387,737.96 |
| 119 | 03/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,287,050 (-85,488) (-0.91%) | $4,013,863.01 |
| 120 | 03/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 84,139 (0) (0%) | $4,010,906.13 |
| 121 | 03/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,743,758.63 |
| 122 | 03/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,650,291.52 |
| 123 | 03/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,258,198.58 |
| 124 | 03/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,198,434.70 |
| 125 | 03/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,648,938 (157,200) (2.1%) | $2,475,961.23 |
| 126 | 03/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,449,875.75 |
| 127 | 03/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,108 (0) (0%) | $1,182,769.29 |
| 128 | 03/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,626,009 (14,310) (0.89%) | $651,216.60 |
| 129 | 03/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,510.14 | |
| 130 | 03/19/2024 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 300 (-4) (-1.32%) | $3,441.00 |
Top Holdings 03/19/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,669,558 (62,284) (1.35%) | $1,118,919,487.96 |
| 2 | 03/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,628,485 (93,426) (2.06%) | $804,430,693.00 |
| 3 | 03/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,774,662 (81,524) (0.84%) | $790,379,169.32 |
| 4 | 03/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,347,022 (245,949) (2.22%) | $719,060,784.14 |
| 5 | 03/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,247,870 (526,258) (1.77%) | $697,515,882.20 |
| 6 | 03/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,603,919 (179,031) (2.41%) | $543,452,090.93 |
| 7 | 03/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,610,545 (527,916) (2.02%) | $484,578,024.45 |
| 8 | 03/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,250,690 (151,467) (2.48%) | $413,983,198.70 |
| 9 | 03/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 8,936,838 (158,514) (1.81%) | $388,931,189.76 |
| 10 | 03/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,930,305 (214,977) (2.21%) | $359,477,041.00 |
| 11 | 03/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,320,173 (79,605) (1.88%) | $334,899,810.96 |
| 12 | 03/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,376,615 (476,237) (4%) | $322,658,353.05 |
| 13 | 03/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,871,004 (255,084) (2.2%) | $284,904,096.00 |
| 14 | 03/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,819,470 (229,766) (2.4%) | $268,758,893.90 |
| 15 | 03/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,862,477 (177,892) (2.31%) | $267,835,279.01 |
| 16 | 03/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,678,514 (440,552) (2.07%) | $247,568,629.88 |
| 17 | 03/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,220,413 (304,209) (2.04%) | $230,132,644.56 |
| 18 | 03/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,181,982 (160,586) (2.67%) | $209,136,451.06 |
| 19 | 03/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,248,096 (3,951,694) (2.27%) | $194,290,424.64 |
| 20 | 03/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,325,676 (120,747) (2.32%) | $192,150,390.08 |
| 21 | 03/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,208,551 (-26,738) (-0.83%) | $188,855,311.86 |
| 22 | 03/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,493,641 (304,508) (3.72%) | $188,219,084.56 |
| 23 | 03/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $165,855,857.84 | |
| 24 | 03/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,558,318 (83,433) (1.86%) | $154,891,645.64 |
| 25 | 03/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,482,725 (13,942) (0.95%) | $152,513,093.50 |
| 26 | 03/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,912,247 (43,065) (2.3%) | $149,824,552.45 |
| 27 | 03/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,822,784 (134,271) (2.01%) | $147,235,678.72 |
| 28 | 03/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 295,138 (5,220) (1.8%) | $146,677,683.24 |
| 29 | 03/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,667,167 (401,488) (1.53%) | $129,869,103.29 |
| 30 | 03/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,865,336 (637,844) (2.11%) | $113,275,783.12 |
| 31 | 03/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,083,545 (278,922) (1.88%) | $106,791,498.60 |
| 32 | 03/19/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 1,713,348 (-270,776) (-13.65%) | $104,017,357.08 |
| 33 | 03/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,603,944 (-41,752) (-2.54%) | $100,166,302.80 |
| 34 | 03/19/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 888,040 (164,998) (22.82%) | $92,587,050.40 |
| 35 | 03/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,432,206 (-52,664) (-0.96%) | $92,347,502.00 |
| 36 | 03/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,811,390 (107,586) (1.89%) | $77,349,600.90 |
| 37 | 03/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,082 (22,300) (0.89%) | $65,100,905.76 |
| 38 | 03/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 71,705 (-224) (-0.31%) | $63,426,657.75 |
| 39 | 03/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,364,175 (-21,796) (-0.91%) | $62,579,712.25 |
| 40 | 03/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,646,707 (0) (0%) | $62,224,081.57 |
| 41 | 03/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 416,983 (-3,480) (-0.83%) | $60,195,665.88 |
| 42 | 03/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,408,809 (12,390) (0.89%) | $59,212,242.27 |
| 43 | 03/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,903,792 (51,930) (0.89%) | $58,388,502.88 |
| 44 | 03/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 38,578 (0) (0%) | $58,216,130.90 |
| 45 | 03/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,701,298 (14,970) (0.89%) | $56,364,002.74 |
| 46 | 03/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 34,842 (0) (0%) | $54,673,868.43 |
| 47 | 03/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,996 (49,690) (0.89%) | $53,834,931.88 |
| 48 | 03/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,369,000 (0) (0%) | $51,510,510.00 |
| 49 | 03/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 188,274 (1,660) (0.89%) | $43,007,429.82 |
| 50 | 03/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,096,233 (0) (0%) | $40,661,415.09 |
| 51 | 03/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 98,532 (870) (0.89%) | $40,534,094.16 |
| 52 | 03/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,712,002 (100,803) (1.8%) | $40,098,254.04 |
| 53 | 03/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 151,161 (0) (0%) | $38,417,568.15 |
| 54 | 03/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 98,295 (-984) (-0.99%) | $37,874,046.45 |
| 55 | 03/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,756 (0) (0%) | $37,546,787.16 |
| 56 | 03/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 393,100 (0) (0%) | $37,202,984.00 |
| 57 | 03/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,311 (0) (0%) | $37,021,749.66 |
| 58 | 03/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,731,225 (680,585) (3.57%) | $36,700,078.50 |
| 59 | 03/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 190,989 (-1,220) (-0.63%) | $36,412,052.85 |
| 60 | 03/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,172,436 (-14,344) (-1.21%) | $34,352,374.80 |
| 61 | 03/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,652,044 (23,330) (0.89%) | $34,052,244.96 |
| 62 | 03/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,127,036 (115,460) (0.89%) | $33,999,023.24 |
| 63 | 03/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,637,770 (93,570) (0.89%) | $33,828,108.60 |
| 64 | 03/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,970 (-1,980) (-0.8%) | $33,745,980.80 |
| 65 | 03/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 51,902 (0) (0%) | $32,718,501.78 |
| 66 | 03/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,961,666 (43,727) (1.12%) | $26,503,545.54 |
| 67 | 03/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 441,646 (3,890) (0.89%) | $25,323,981.64 |
| 68 | 03/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 274,676 (6,047) (2.25%) | $24,753,801.12 |
| 69 | 03/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,854,454 (113,070) (0.89%) | $24,552,007.14 |
| 70 | 03/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,922,430 (-56,600) (-0.95%) | $23,689,720.00 |
| 71 | 03/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,464,379 (0) (0%) | $22,829,668.61 |
| 72 | 03/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 440,457 (0) (0%) | $22,287,124.20 |
| 73 | 03/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,399,439 (0) (0%) | $22,234,568.51 |
| 74 | 03/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 132,886 (-952) (-0.71%) | $22,181,331.12 |
| 75 | 03/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 144,794 (-1,344) (-0.92%) | $21,499,013.12 |
| 76 | 03/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,175,659 (19,140) (0.89%) | $21,299,701.61 |
| 77 | 03/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 182,876 (0) (0%) | $20,857,007.80 |
| 78 | 03/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,762,339 (0) (0%) | $20,500,911.90 |
| 79 | 03/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,029 (180) (0.86%) | $20,186,157.68 |
| 80 | 03/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,328,230 (0) (0%) | $19,353,974.06 |
| 81 | 03/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,750 (-320) (-0.97%) | $18,360,632.50 |
| 82 | 03/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 89,244 (-852) (-0.95%) | $17,905,916.16 |
| 83 | 03/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,409,746 (-28,640) (-0.83%) | $17,457,899.52 |
| 84 | 03/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 239,018 (0) (0%) | $16,126,544.46 |
| 85 | 03/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,561 (0) (0%) | $16,092,276.52 |
| 86 | 03/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,275,930 (-58,528) (-0.92%) | $16,003,621.50 |
| 87 | 03/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,298,351 (29,020) (0.89%) | $15,370,315.66 |
| 88 | 03/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 43,144 (-528) (-1.21%) | $15,182,373.60 |
| 89 | 03/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,185,285 (0) (0%) | $15,112,383.75 |
| 90 | 03/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,441 (-456) (-1.2%) | $14,700,085.42 |
| 91 | 03/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 276,100 (-3,380) (-1.21%) | $14,498,011.00 |
| 92 | 03/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 247,512 (0) (0%) | $14,318,569.20 |
| 93 | 03/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 42,291 (-408) (-0.96%) | $14,178,903.57 |
| 94 | 03/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,973 (-332) (-0.97%) | $14,087,923.64 |
| 95 | 03/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,983 (460) (0.89%) | $14,082,194.70 |
| 96 | 03/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,722,452 (23,950) (0.89%) | $14,075,076.84 |
| 97 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,949,632 (-18,546,611) (-58.89%) | $12,949,633.00 | |
| 98 | 03/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,920 (0) (0%) | $12,638,925.60 |
| 99 | 03/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,370,935 (100,020) (0.89%) | $12,280,609.80 |
| 100 | 03/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 692,564 (0) (0%) | $12,099,093.08 |
| 101 | 03/19/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,746 (0) (0%) | $11,900,826.80 |
| 102 | 03/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 541,330 (0) (0%) | $11,860,540.30 |
| 103 | 03/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 400,788 (0) (0%) | $11,753,510.74 |
| 104 | 03/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,316 (-248) (-0.93%) | $11,400,091.20 |
| 105 | 03/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,279,644 (-127,472) (-0.95%) | $10,358,122.32 |
| 106 | 03/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 236,629 (-2,896) (-1.21%) | $9,926,586.55 |
| 107 | 03/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,769,263 (104,316) (1.84%) | $9,403,898.69 |
| 108 | 03/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 158,218 (-1,936) (-1.21%) | $8,684,586.02 |
| 109 | 03/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,470 (0) (0%) | $8,530,368.00 |
| 110 | 03/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 276,008 (0) (0%) | $8,451,364.96 |
| 111 | 03/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,829 (0) (0%) | $8,345,203.92 |
| 112 | 03/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,898,606 (-19,856) (-1.03%) | $8,239,950.04 |
| 113 | 03/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,879 (0) (0%) | $8,031,340.62 |
| 114 | 03/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,238,412 (-26,744) (-0.51%) | $6,967,087.96 |
| 115 | 03/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,148 (0) (0%) | $6,446,049.48 |
| 116 | 03/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 363,516 (3,200) (0.89%) | $6,343,354.20 |
| 117 | 03/19/2024 | THALES SA | HO | ARKX | 4162791 | 35,984 (0) (0%) | $5,811,629.73 |
| 118 | 03/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 875,796 (-10,712) (-1.21%) | $4,387,737.96 |
| 119 | 03/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,287,050 (-85,488) (-0.91%) | $4,013,863.01 |
| 120 | 03/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 84,139 (0) (0%) | $4,010,906.13 |
| 121 | 03/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,104 (0) (0%) | $3,743,758.63 |
| 122 | 03/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,552 (0) (0%) | $3,650,291.52 |
| 123 | 03/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $3,258,198.58 |
| 124 | 03/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,061,454 (0) (0%) | $3,198,434.70 |
| 125 | 03/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,648,938 (157,200) (2.1%) | $2,475,961.23 |
| 126 | 03/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 526,855 (0) (0%) | $2,449,875.75 |
| 127 | 03/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,108 (0) (0%) | $1,182,769.29 |
| 128 | 03/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,626,009 (14,310) (0.89%) | $651,216.60 |
| 129 | 03/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,510.14 | |
| 130 | 03/19/2024 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 300 (-4) (-1.32%) | $3,441.00 |
