| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,223,965 (28,530) (0.4%) | $957,536,560.80 |
| 2 | 02/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,397,958 (16,957) (0.39%) | $833,676,918.44 |
| 3 | 02/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,517,314 (36,378) (0.43%) | $806,589,635.80 |
| 4 | 02/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,079,037 (61,255) (0.19%) | $781,445,341.30 |
| 5 | 02/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,471,381 (39,762) (0.38%) | $720,745,154.23 |
| 6 | 02/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,844,655 (22,158) (0.28%) | $539,947,603.70 |
| 7 | 02/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,083,214 (-246,064) (-2.95%) | $516,517,374.60 |
| 8 | 02/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,471,967 (44,478) (0.43%) | $469,877,159.32 |
| 9 | 02/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,782,816 (-90,763) (-1.86%) | $420,266,041.93 |
| 10 | 02/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,519,560 (-46,492) (-0.49%) | $407,532,363.62 |
| 11 | 02/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,485,372 (41,812) (0.23%) | $376,731,881.36 |
| 12 | 02/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,017,801 (43,876) (0.4%) | $368,104,731.37 |
| 13 | 02/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,390,996 (112,482) (0.36%) | $352,206,975.08 |
| 14 | 02/09/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,865,704 (-28,409) (-0.58%) | $342,350,933.46 |
| 15 | 02/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,503,978 (52,776) (0.42%) | $306,472,500.78 |
| 16 | 02/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,172,384 (64,480) (0.64%) | $279,435,388.46 |
| 17 | 02/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,328,766 (-132,451) (-2.97%) | $263,968,150.70 |
| 18 | 02/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,875,363 (53,234) (1.1%) | $236,308,844.65 |
| 19 | 02/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,437,351 (49,217) (0.77%) | $235,027,685.00 |
| 20 | 02/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,357,780 (32,643) (0.39%) | $234,937,195.84 |
| 21 | 02/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,608,458 (389,230) (0.22%) | $232,190,995.40 |
| 22 | 02/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,363,054 (32,550) (0.15%) | $221,394,234.60 |
| 23 | 02/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,858,744 (41,058) (0.47%) | $214,470,192.25 |
| 24 | 02/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,314,079 (136,860) (0.44%) | $205,107,217.45 |
| 25 | 02/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,794,573 (10,497) (0.15%) | $169,864,325.00 |
| 26 | 02/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,579,250 (2,563) (0.16%) | $155,508,747.50 |
| 27 | 02/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,348 (1,080) (0.37%) | $136,933,560.00 |
| 28 | 02/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,869,655 (8,316) (0.45%) | $131,193,691.37 |
| 29 | 02/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,743,300 (394,049) (1.76%) | $117,810,294.00 |
| 30 | 02/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $113,117,366.40 | |
| 31 | 02/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 2,571,055 (994,130) (63.04%) | $104,693,359.60 |
| 32 | 02/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,535,376 (-12,611) (-0.23%) | $98,197,570.24 |
| 33 | 02/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,733,840 (-3,751) (-0.22%) | $90,298,387.20 |
| 34 | 02/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,631 (-5,167) (-0.22%) | $80,450,205.33 |
| 35 | 02/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 114,992 (-2,302) (-1.96%) | $80,081,578.72 |
| 36 | 02/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,966,988 (-34,783) (-0.58%) | $79,420,610.28 |
| 37 | 02/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,520,728 (-8,862) (-0.58%) | $76,005,985.44 |
| 38 | 02/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,677,802 (-15,610) (-0.58%) | $72,836,214.40 |
| 39 | 02/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,143,802 (12,265) (0.2%) | $72,558,301.62 |
| 40 | 02/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,797,056 (-10,479) (-0.58%) | $68,126,392.96 |
| 41 | 02/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,033 (0) (0%) | $62,439,063.39 |
| 42 | 02/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 478,559 (-899) (-0.19%) | $59,614,094.63 |
| 43 | 02/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,182 (0) (0%) | $59,103,046.28 |
| 44 | 02/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,236,144 (-36,351) (-0.58%) | $55,002,790.08 |
| 45 | 02/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,658,511 (23,757) (0.36%) | $50,338,343.16 |
| 46 | 02/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,492 (0) (0%) | $48,650,712.28 |
| 47 | 02/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,100 (-609) (-0.58%) | $44,040,546.00 |
| 48 | 02/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,096,223 (0) (0%) | $44,013,353.45 |
| 49 | 02/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,363 (34,095) (0.18%) | $43,910,134.90 |
| 50 | 02/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,043 (0) (0%) | $42,978,210.72 |
| 51 | 02/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,898 (-1,162) (-0.58%) | $42,840,640.22 |
| 52 | 02/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,236,594 (-65,499) (-0.58%) | $41,238,299.98 |
| 53 | 02/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,625 (-246) (-0.23%) | $40,367,463.75 |
| 54 | 02/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $37,219,369.99 |
| 55 | 02/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (-3,586) (-0.29%) | $36,438,671.36 |
| 56 | 02/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,845 (0) (0%) | $35,164,554.15 |
| 57 | 02/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,618,065 (0) (0%) | $34,878,146.60 |
| 58 | 02/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,736 (-305) (-0.15%) | $33,994,641.60 |
| 59 | 02/09/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 359,784 (-2,100) (-0.58%) | $33,697,369.44 |
| 60 | 02/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,865,988 (-80,829) (-0.58%) | $32,723,731.68 |
| 61 | 02/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,769 (0) (0%) | $31,865,887.69 |
| 62 | 02/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,605 (-521) (-0.22%) | $31,774,916.65 |
| 63 | 02/09/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,644,272 (0) (0%) | $29,859,979.52 |
| 64 | 02/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 184,046 (-423) (-0.23%) | $27,095,252.12 |
| 65 | 02/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,766,972 (-21,959) (-0.58%) | $26,896,180.08 |
| 66 | 02/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,493 (-2,716) (-0.58%) | $26,758,038.48 |
| 67 | 02/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,527,166 (0) (0%) | $25,522,435.55 |
| 68 | 02/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,298,136 (-13,398) (-0.58%) | $25,486,328.24 |
| 69 | 02/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,769,986 (-12,632) (-0.22%) | $24,810,939.80 |
| 70 | 02/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,801,356 (-16,331) (-0.58%) | $24,147,688.72 |
| 71 | 02/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $23,254,302.79 |
| 72 | 02/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,857,986 (-6,436) (-0.22%) | $22,778,148.42 |
| 73 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,183,491 (-3,746,715) (-15.03%) | $21,183,492.50 | |
| 74 | 02/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,181 (-126) (-0.56%) | $20,992,763.83 |
| 75 | 02/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,350 (-80) (-0.23%) | $20,173,891.50 |
| 76 | 02/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,492,900 (0) (0%) | $20,142,632.00 |
| 77 | 02/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $20,086,922.22 |
| 78 | 02/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,578,065 (-79,156) (-0.58%) | $19,552,413.60 |
| 79 | 02/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,933 (-213) (-0.22%) | $19,410,950.51 |
| 80 | 02/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,584 (-6,217) (-0.19%) | $19,031,135.52 |
| 81 | 02/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,260,698 (-13,448) (-0.21%) | $18,969,914.94 |
| 82 | 02/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 248,003 (0) (0%) | $18,786,227.25 |
| 83 | 02/09/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,606,916 (-15,197) (-0.58%) | $17,544,544.68 |
| 84 | 02/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (-845) (-0.29%) | $17,291,705.04 |
| 85 | 02/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,844,007.44 |
| 86 | 02/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,950 (-108) (-0.22%) | $16,558,573.50 |
| 87 | 02/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,496,071.85 |
| 88 | 02/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (-146) (-0.29%) | $16,431,016.00 |
| 89 | 02/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,348,014 (0) (0%) | $15,696,056.63 |
| 90 | 02/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,139 (-83) (-0.23%) | $15,563,983.13 |
| 91 | 02/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (-114) (-0.28%) | $15,463,283.22 |
| 92 | 02/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 161,991 (0) (0%) | $14,255,208.00 |
| 93 | 02/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,361 (-881) (-0.29%) | $13,745,183.92 |
| 94 | 02/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,632 (-100) (-0.11%) | $13,578,029.76 |
| 95 | 02/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,181,714.00 |
| 96 | 02/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,706 (-252) (-0.57%) | $12,886,714.10 |
| 97 | 02/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,626,597.58 |
| 98 | 02/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,669 (0) (0%) | $12,489,647.79 |
| 99 | 02/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,228,994.21 |
| 100 | 02/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,986 (-62) (-0.22%) | $11,950,022.00 |
| 101 | 02/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,011,039 (-70,021) (-0.58%) | $11,457,330.10 |
| 102 | 02/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,021,890 (-4,965) (-0.24%) | $9,866,823.20 |
| 103 | 02/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,486,802 (-6,687) (-0.12%) | $9,272,695.38 |
| 104 | 02/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,063,409.02 |
| 105 | 02/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,848 (0) (0%) | $8,831,533.76 |
| 106 | 02/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,126,740 (-31,869) (-0.23%) | $8,617,311.40 |
| 107 | 02/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 383,996 (-2,240) (-0.58%) | $8,597,670.44 |
| 108 | 02/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,537,856.80 |
| 109 | 02/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (-484) (-0.29%) | $7,938,390.66 |
| 110 | 02/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,565,777 (-32,445) (-0.58%) | $6,511,959.09 |
| 111 | 02/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,140,457 (32,206) (0.4%) | $6,168,024.27 |
| 112 | 02/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $6,153,903.86 |
| 113 | 02/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,675,892.64 |
| 114 | 02/09/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,458,060.83 |
| 115 | 02/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (-2,679) (-0.29%) | $5,169,051.37 |
| 116 | 02/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,300 (0) (0%) | $4,913,244.00 |
| 117 | 02/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,773,243.84 |
| 118 | 02/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,617,042.64 |
| 119 | 02/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,399,274.32 |
| 120 | 02/09/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,264 (-714) (-0.58%) | $3,370,818.48 |
| 121 | 02/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 122 | 02/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,073,282.20 |
| 123 | 02/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,874,648 (-21,374) (-0.22%) | $2,594,070.03 |
| 124 | 02/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 459,595 (-2,681) (-0.58%) | $1,888,935.45 |
| 125 | 02/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $840,369.01 |
| 126 | 02/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,717,656 (-10,017) (-0.58%) | $740,309.74 |
| 127 | 02/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,936.00 | |
| 128 | 02/09/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,653 (-17) (-0.25%) | $89,150.20 |
| 129 | 02/09/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 62,764 (-1,184,641) (-94.97%) | $1,129.75 |
Category Archives: ARKK
Top Holdings 02/09/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,223,965 (28,530) (0.4%) | $957,536,560.80 |
| 2 | 02/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,397,958 (16,957) (0.39%) | $833,676,918.44 |
| 3 | 02/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,517,314 (36,378) (0.43%) | $806,589,635.80 |
| 4 | 02/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,079,037 (61,255) (0.19%) | $781,445,341.30 |
| 5 | 02/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,471,381 (39,762) (0.38%) | $720,745,154.23 |
| 6 | 02/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,844,655 (22,158) (0.28%) | $539,947,603.70 |
| 7 | 02/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,083,214 (-246,064) (-2.95%) | $516,517,374.60 |
| 8 | 02/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,471,967 (44,478) (0.43%) | $469,877,159.32 |
| 9 | 02/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,782,816 (-90,763) (-1.86%) | $420,266,041.93 |
| 10 | 02/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,519,560 (-46,492) (-0.49%) | $407,532,363.62 |
| 11 | 02/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,485,372 (41,812) (0.23%) | $376,731,881.36 |
| 12 | 02/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,017,801 (43,876) (0.4%) | $368,104,731.37 |
| 13 | 02/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,390,996 (112,482) (0.36%) | $352,206,975.08 |
| 14 | 02/09/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,865,704 (-28,409) (-0.58%) | $342,350,933.46 |
| 15 | 02/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,503,978 (52,776) (0.42%) | $306,472,500.78 |
| 16 | 02/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,172,384 (64,480) (0.64%) | $279,435,388.46 |
| 17 | 02/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,328,766 (-132,451) (-2.97%) | $263,968,150.70 |
| 18 | 02/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,875,363 (53,234) (1.1%) | $236,308,844.65 |
| 19 | 02/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,437,351 (49,217) (0.77%) | $235,027,685.00 |
| 20 | 02/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,357,780 (32,643) (0.39%) | $234,937,195.84 |
| 21 | 02/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,608,458 (389,230) (0.22%) | $232,190,995.40 |
| 22 | 02/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,363,054 (32,550) (0.15%) | $221,394,234.60 |
| 23 | 02/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,858,744 (41,058) (0.47%) | $214,470,192.25 |
| 24 | 02/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,314,079 (136,860) (0.44%) | $205,107,217.45 |
| 25 | 02/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,794,573 (10,497) (0.15%) | $169,864,325.00 |
| 26 | 02/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,579,250 (2,563) (0.16%) | $155,508,747.50 |
| 27 | 02/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,348 (1,080) (0.37%) | $136,933,560.00 |
| 28 | 02/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,869,655 (8,316) (0.45%) | $131,193,691.37 |
| 29 | 02/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,743,300 (394,049) (1.76%) | $117,810,294.00 |
| 30 | 02/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $113,117,366.40 | |
| 31 | 02/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 2,571,055 (994,130) (63.04%) | $104,693,359.60 |
| 32 | 02/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,535,376 (-12,611) (-0.23%) | $98,197,570.24 |
| 33 | 02/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,733,840 (-3,751) (-0.22%) | $90,298,387.20 |
| 34 | 02/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,631 (-5,167) (-0.22%) | $80,450,205.33 |
| 35 | 02/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 114,992 (-2,302) (-1.96%) | $80,081,578.72 |
| 36 | 02/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,966,988 (-34,783) (-0.58%) | $79,420,610.28 |
| 37 | 02/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,520,728 (-8,862) (-0.58%) | $76,005,985.44 |
| 38 | 02/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,677,802 (-15,610) (-0.58%) | $72,836,214.40 |
| 39 | 02/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,143,802 (12,265) (0.2%) | $72,558,301.62 |
| 40 | 02/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,797,056 (-10,479) (-0.58%) | $68,126,392.96 |
| 41 | 02/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,033 (0) (0%) | $62,439,063.39 |
| 42 | 02/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 478,559 (-899) (-0.19%) | $59,614,094.63 |
| 43 | 02/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,182 (0) (0%) | $59,103,046.28 |
| 44 | 02/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,236,144 (-36,351) (-0.58%) | $55,002,790.08 |
| 45 | 02/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,658,511 (23,757) (0.36%) | $50,338,343.16 |
| 46 | 02/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,492 (0) (0%) | $48,650,712.28 |
| 47 | 02/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,100 (-609) (-0.58%) | $44,040,546.00 |
| 48 | 02/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,096,223 (0) (0%) | $44,013,353.45 |
| 49 | 02/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,363 (34,095) (0.18%) | $43,910,134.90 |
| 50 | 02/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,043 (0) (0%) | $42,978,210.72 |
| 51 | 02/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,898 (-1,162) (-0.58%) | $42,840,640.22 |
| 52 | 02/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,236,594 (-65,499) (-0.58%) | $41,238,299.98 |
| 53 | 02/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,625 (-246) (-0.23%) | $40,367,463.75 |
| 54 | 02/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $37,219,369.99 |
| 55 | 02/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (-3,586) (-0.29%) | $36,438,671.36 |
| 56 | 02/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,845 (0) (0%) | $35,164,554.15 |
| 57 | 02/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,618,065 (0) (0%) | $34,878,146.60 |
| 58 | 02/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,736 (-305) (-0.15%) | $33,994,641.60 |
| 59 | 02/09/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 359,784 (-2,100) (-0.58%) | $33,697,369.44 |
| 60 | 02/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,865,988 (-80,829) (-0.58%) | $32,723,731.68 |
| 61 | 02/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,769 (0) (0%) | $31,865,887.69 |
| 62 | 02/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,605 (-521) (-0.22%) | $31,774,916.65 |
| 63 | 02/09/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,644,272 (0) (0%) | $29,859,979.52 |
| 64 | 02/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 184,046 (-423) (-0.23%) | $27,095,252.12 |
| 65 | 02/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,766,972 (-21,959) (-0.58%) | $26,896,180.08 |
| 66 | 02/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 466,493 (-2,716) (-0.58%) | $26,758,038.48 |
| 67 | 02/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,527,166 (0) (0%) | $25,522,435.55 |
| 68 | 02/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,298,136 (-13,398) (-0.58%) | $25,486,328.24 |
| 69 | 02/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,769,986 (-12,632) (-0.22%) | $24,810,939.80 |
| 70 | 02/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,801,356 (-16,331) (-0.58%) | $24,147,688.72 |
| 71 | 02/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $23,254,302.79 |
| 72 | 02/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,857,986 (-6,436) (-0.22%) | $22,778,148.42 |
| 73 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,183,491 (-3,746,715) (-15.03%) | $21,183,492.50 | |
| 74 | 02/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,181 (-126) (-0.56%) | $20,992,763.83 |
| 75 | 02/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,350 (-80) (-0.23%) | $20,173,891.50 |
| 76 | 02/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,492,900 (0) (0%) | $20,142,632.00 |
| 77 | 02/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $20,086,922.22 |
| 78 | 02/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,578,065 (-79,156) (-0.58%) | $19,552,413.60 |
| 79 | 02/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,933 (-213) (-0.22%) | $19,410,950.51 |
| 80 | 02/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,292,584 (-6,217) (-0.19%) | $19,031,135.52 |
| 81 | 02/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,260,698 (-13,448) (-0.21%) | $18,969,914.94 |
| 82 | 02/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 248,003 (0) (0%) | $18,786,227.25 |
| 83 | 02/09/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,606,916 (-15,197) (-0.58%) | $17,544,544.68 |
| 84 | 02/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (-845) (-0.29%) | $17,291,705.04 |
| 85 | 02/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,844,007.44 |
| 86 | 02/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,950 (-108) (-0.22%) | $16,558,573.50 |
| 87 | 02/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,496,071.85 |
| 88 | 02/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (-146) (-0.29%) | $16,431,016.00 |
| 89 | 02/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,348,014 (0) (0%) | $15,696,056.63 |
| 90 | 02/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,139 (-83) (-0.23%) | $15,563,983.13 |
| 91 | 02/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (-114) (-0.28%) | $15,463,283.22 |
| 92 | 02/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 161,991 (0) (0%) | $14,255,208.00 |
| 93 | 02/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,361 (-881) (-0.29%) | $13,745,183.92 |
| 94 | 02/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,632 (-100) (-0.11%) | $13,578,029.76 |
| 95 | 02/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,181,714.00 |
| 96 | 02/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,706 (-252) (-0.57%) | $12,886,714.10 |
| 97 | 02/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,626,597.58 |
| 98 | 02/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,669 (0) (0%) | $12,489,647.79 |
| 99 | 02/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,228,994.21 |
| 100 | 02/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,986 (-62) (-0.22%) | $11,950,022.00 |
| 101 | 02/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,011,039 (-70,021) (-0.58%) | $11,457,330.10 |
| 102 | 02/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,021,890 (-4,965) (-0.24%) | $9,866,823.20 |
| 103 | 02/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,486,802 (-6,687) (-0.12%) | $9,272,695.38 |
| 104 | 02/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,063,409.02 |
| 105 | 02/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,848 (0) (0%) | $8,831,533.76 |
| 106 | 02/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,126,740 (-31,869) (-0.23%) | $8,617,311.40 |
| 107 | 02/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 383,996 (-2,240) (-0.58%) | $8,597,670.44 |
| 108 | 02/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,537,856.80 |
| 109 | 02/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (-484) (-0.29%) | $7,938,390.66 |
| 110 | 02/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,565,777 (-32,445) (-0.58%) | $6,511,959.09 |
| 111 | 02/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,140,457 (32,206) (0.4%) | $6,168,024.27 |
| 112 | 02/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $6,153,903.86 |
| 113 | 02/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,675,892.64 |
| 114 | 02/09/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,458,060.83 |
| 115 | 02/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (-2,679) (-0.29%) | $5,169,051.37 |
| 116 | 02/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,300 (0) (0%) | $4,913,244.00 |
| 117 | 02/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,773,243.84 |
| 118 | 02/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,617,042.64 |
| 119 | 02/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,399,274.32 |
| 120 | 02/09/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,264 (-714) (-0.58%) | $3,370,818.48 |
| 121 | 02/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 122 | 02/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,073,282.20 |
| 123 | 02/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,874,648 (-21,374) (-0.22%) | $2,594,070.03 |
| 124 | 02/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 459,595 (-2,681) (-0.58%) | $1,888,935.45 |
| 125 | 02/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $840,369.01 |
| 126 | 02/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,717,656 (-10,017) (-0.58%) | $740,309.74 |
| 127 | 02/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,936.00 | |
| 128 | 02/09/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,653 (-17) (-0.25%) | $89,150.20 |
| 129 | 02/09/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 62,764 (-1,184,641) (-94.97%) | $1,129.75 |
ARKK 02/08/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.21% | 5,262,016 (19,008) (0.36%) | $642,334,293.12 |
| 2 | 02/08/2024 | TESLA INC | TSLA | 88160R101 | 8.15% | 3,397,865 (12,276) (0.36%) | $637,371,516.70 |
| 3 | 02/08/2024 | ROKU INC | ROKU | 77543R102 | 8.11% | 6,711,774 (24,252) (0.36%) | $634,195,525.26 |
| 4 | 02/08/2024 | BLOCK INC | SQ | 852234103 | 6.40% | 7,334,706 (26,508) (0.36%) | $501,033,766.86 |
| 5 | 02/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.29% | 20,952,367 (-219,672) (-1.04%) | $491,961,577.16 |
| 6 | 02/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.93% | 7,259,309 (-41,759) (-0.57%) | $463,724,658.92 |
| 7 | 02/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 6,017,600 (21,744) (0.36%) | $395,476,672.00 |
| 8 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.69% | 8,204,823 (29,652) (0.36%) | $367,083,781.02 |
| 9 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 3,265,572 (11,796) (0.36%) | $278,128,767.24 |
| 10 | 02/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 8,373,908 (30,252) (0.36%) | $272,319,488.16 |
| 11 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 6,174,868 (-95,043) (-1.52%) | $263,049,376.80 |
| 12 | 02/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.17% | 3,561,393 (-30,462) (-0.85%) | $248,264,706.03 |
| 13 | 02/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 11,905,862 (43,020) (0.36%) | $238,236,298.62 |
| 14 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 9,737,144 (35,184) (0.36%) | $229,796,598.40 |
| 15 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 20,749,795 (177,049) (0.86%) | $228,247,745.00 |
| 16 | 02/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 7,865,730 (28,416) (0.36%) | $205,059,581.10 |
| 17 | 02/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 7,575,111 (27,372) (0.36%) | $180,363,392.91 |
| 18 | 02/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,033,069 (21,804) (0.36%) | $166,331,712.33 |
| 19 | 02/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 3,436,918 (16,403) (0.48%) | $158,270,073.90 |
| 20 | 02/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 125,966,438 (508,403) (0.41%) | $156,198,383.12 |
| 21 | 02/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.80% | 2,309,432 (8,352) (0.36%) | $141,198,672.48 |
| 22 | 02/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,592,690 (62,145) (1.76%) | $125,636,369.30 |
| 23 | 02/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 19,349,092 (807,205) (4.35%) | $122,286,261.44 |
| 24 | 02/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 13,342,830 (191,129) (1.45%) | $121,820,037.90 |
| 25 | 02/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,535,478 (5,544) (0.36%) | $106,869,268.80 |
| 26 | 02/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 4,092,928 (14,796) (0.36%) | $99,703,726.08 |
| 27 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 201,168 (720) (0.36%) | $94,466,481.12 |
| 28 | 02/08/2024 | TERADYNE INC | TER | 880770102 | 1.02% | 815,544 (2,952) (0.36%) | $79,523,695.44 |
| 29 | 02/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.82% | 13,070,210 (47,232) (0.36%) | $64,174,731.10 |
| 30 | 02/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 3,103,506 (11,220) (0.36%) | $33,983,390.70 |
| 31 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.42% | 800,267 (2,892) (0.36%) | $32,674,901.61 |
| 32 | 02/08/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,886,995 (46,584) (0.36%) | $28,351,389.00 |
| 33 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,445,537 (-11,712,525) (-50.58%) | $11,445,537.28 | |
| 34 | 02/08/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,280,746 (22,716) (0.36%) | $4,460,585.81 |
| 35 | 02/08/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 874,995 (-17,154,815) (-95.15%) | $21,874.88 |
Combined Holdings 02/08/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,195,435 (14,536) (0.2%) | $878,346,750.45 |
| 2 | 02/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,381,001 (9,362) (0.21%) | $821,788,167.58 |
| 3 | 02/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,480,936 (22,608) (0.27%) | $801,363,642.64 |
| 4 | 02/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,017,782 (-376,352) (-1.16%) | $751,777,521.36 |
| 5 | 02/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,431,619 (20,232) (0.19%) | $712,583,893.89 |
| 6 | 02/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,329,278 (-54,764) (-0.65%) | $532,074,278.64 |
| 7 | 02/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,822,497 (18,756) (0.24%) | $514,094,502.84 |
| 8 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,427,489 (26,596) (0.26%) | $466,525,857.86 |
| 9 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,873,579 (6,172) (0.13%) | $415,082,723.43 |
| 10 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,566,052 (-127,654) (-1.32%) | $407,513,815.20 |
| 11 | 02/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,443,560 (32,044) (0.17%) | $369,055,635.60 |
| 12 | 02/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,973,925 (27,212) (0.25%) | $356,872,041.00 |
| 13 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,278,514 (173,860) (0.56%) | $344,063,654.00 |
| 14 | 02/08/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,894,113 (-34,238) (-0.69%) | $341,168,617.23 |
| 15 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,451,202 (30,248) (0.24%) | $293,848,367.20 |
| 16 | 02/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,461,217 (4,788) (0.11%) | $272,758,807.38 |
| 17 | 02/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,107,904 (24,704) (0.25%) | $263,513,057.28 |
| 18 | 02/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,325,137 (18,008) (0.22%) | $229,524,027.09 |
| 19 | 02/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,388,134 (74,054) (1.17%) | $223,393,045.98 |
| 20 | 02/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,822,129 (14,972) (0.31%) | $222,059,040.45 |
| 21 | 02/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,219,228 (439,022) (0.25%) | $220,991,842.72 |
| 22 | 02/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,817,686 (27,372) (0.31%) | $209,949,103.66 |
| 23 | 02/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,330,504 (208,825) (0.94%) | $203,877,501.52 |
| 24 | 02/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,177,219 (955,756) (3.16%) | $197,040,024.08 |
| 25 | 02/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,076 (11,454) (0.17%) | $165,260,091.36 |
| 26 | 02/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,576,687 (-778) (-0.05%) | $153,742,749.37 |
| 27 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 290,268 (644) (0.22%) | $136,306,950.12 |
| 28 | 02/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,861,339 (5,544) (0.3%) | $129,549,194.40 |
| 29 | 02/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,349,251 (5,310) (0.02%) | $109,734,822.41 |
| 30 | 02/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $109,570,045.48 | |
| 31 | 02/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,547,987 (-25,222) (-0.45%) | $98,032,930.29 |
| 32 | 02/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,737,591 (-7,500) (-0.43%) | $90,198,348.81 |
| 33 | 02/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 117,294 (-4,457) (-3.66%) | $82,221,921.06 |
| 34 | 02/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,341,798 (-10,332) (-0.44%) | $78,801,502.70 |
| 35 | 02/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,001,771 (-9,938) (-0.17%) | $77,963,005.29 |
| 36 | 02/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,529,590 (-2,532) (-0.17%) | $75,775,888.60 |
| 37 | 02/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,693,412 (-4,460) (-0.17%) | $71,213,813.28 |
| 38 | 02/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,807,535 (-2,994) (-0.17%) | $67,421,055.50 |
| 39 | 02/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,131,537 (6,206) (0.1%) | $67,140,330.15 |
| 40 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,576,925 (-104) (-0.01%) | $64,385,847.75 |
| 41 | 02/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,033 (-120) (-0.33%) | $61,755,877.71 |
| 42 | 02/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 479,458 (-1,798) (-0.37%) | $59,620,602.30 |
| 43 | 02/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,272,495 (-10,386) (-0.17%) | $54,570,706.50 |
| 44 | 02/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,492 (-9,044) (-0.35%) | $49,134,925.76 |
| 45 | 02/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,634,754 (19,132) (0.29%) | $48,964,484.52 |
| 46 | 02/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,182 (-192) (-0.5%) | $48,688,014.65 |
| 47 | 02/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,709 (-174) (-0.17%) | $43,881,447.72 |
| 48 | 02/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,096,223 (9,091) (0.84%) | $43,399,468.57 |
| 49 | 02/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,060 (-332) (-0.17%) | $42,924,873.60 |
| 50 | 02/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,043 (-128) (-0.1%) | $42,278,404.54 |
| 51 | 02/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,057,268 (36,368) (0.19%) | $41,925,989.60 |
| 52 | 02/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,871 (-492) (-0.47%) | $40,474,962.45 |
| 53 | 02/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,302,093 (-18,714) (-0.17%) | $40,348,472.01 |
| 54 | 02/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,254,914 (-7,170) (-0.57%) | $36,568,193.96 |
| 55 | 02/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 361,884 (-600) (-0.17%) | $35,935,081.20 |
| 56 | 02/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,845 (-268) (-0.5%) | $34,631,488.65 |
| 57 | 02/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,618,065 (-11,308) (-0.31%) | $34,588,701.40 |
| 58 | 02/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,041 (-610) (-0.3%) | $34,365,948.54 |
| 59 | 02/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $34,350,952.15 |
| 60 | 02/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,946,817 (-23,092) (-0.17%) | $33,053,956.29 |
| 61 | 02/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,769 (-116) (-0.09%) | $31,974,758.27 |
| 62 | 02/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,126 (-1,040) (-0.43%) | $29,760,987.48 |
| 63 | 02/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,644,272 (-8,212) (-0.5%) | $29,547,567.84 |
| 64 | 02/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 184,469 (-846) (-0.46%) | $27,057,912.92 |
| 65 | 02/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,209 (-778) (-0.17%) | $26,904,444.06 |
| 66 | 02/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,931 (-6,274) (-0.17%) | $26,295,181.14 |
| 67 | 02/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,527,166 (-17,616) (-0.5%) | $25,740,419.69 |
| 68 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,930,206 (-11,787,136) (-32.1%) | $24,930,206.73 | |
| 69 | 02/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,782,618 (-25,262) (-0.43%) | $24,691,778.86 |
| 70 | 02/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,311,534 (-3,828) (-0.17%) | $24,548,491.08 |
| 71 | 02/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,817,687 (-4,666) (-0.17%) | $23,358,625.23 |
| 72 | 02/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,864,422 (-4,744) (-0.17%) | $22,428,424.26 |
| 73 | 02/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,307 (-36) (-0.16%) | $20,934,896.43 |
| 74 | 02/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,430 (-160) (-0.45%) | $19,638,140.40 |
| 75 | 02/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,146 (-426) (-0.45%) | $19,542,036.94 |
| 76 | 02/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,657,221 (-22,612) (-0.17%) | $19,529,826.03 |
| 77 | 02/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $19,358,805.42 |
| 78 | 02/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,290,329.25 |
| 79 | 02/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,492,900 (-12,452) (-0.5%) | $19,095,614.00 |
| 80 | 02/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,298,801 (-12,434) (-0.38%) | $18,638,225.65 |
| 81 | 02/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 248,003 (-1,240) (-0.5%) | $18,582,864.79 |
| 82 | 02/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,274,146 (-26,894) (-0.43%) | $18,383,247.78 |
| 83 | 02/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 295,523 (-1,688) (-0.57%) | $17,296,961.19 |
| 84 | 02/08/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,622,113 (-4,342) (-0.17%) | $17,043,734.50 |
| 85 | 02/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,174 (-292) (-0.57%) | $16,559,394.66 |
| 86 | 02/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,493,681.75 |
| 87 | 02/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,058 (-216) (-0.45%) | $16,192,181.94 |
| 89 | 02/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,077 (-230) (-0.57%) | $15,685,135.88 |
| 90 | 02/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,222 (-166) (-0.46%) | $15,651,163.98 |
| 91 | 02/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,348,014 (-26,800) (-0.5%) | $15,638,375.39 |
| 92 | 02/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,242 (-1,762) (-0.57%) | $14,811,028.10 |
| 93 | 02/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 161,991 (-808) (-0.5%) | $14,546,791.80 |
| 94 | 02/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,732 (-200) (-0.22%) | $13,382,781.48 |
| 95 | 02/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,198,088.80 |
| 96 | 02/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,958 (14,309) (48.26%) | $13,005,853.46 |
| 97 | 02/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,465,979.33 |
| 98 | 02/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,219,511.49 |
| 99 | 02/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,669 (-5,240) (-0.5%) | $12,164,560.40 |
| 100 | 02/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,048 (-124) (-0.44%) | $12,063,444.80 |
| 101 | 02/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,081,060 (-20,002) (-0.17%) | $11,085,580.66 |
| 102 | 02/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,026,855 (-9,928) (-0.49%) | $9,647,829.80 |
| 103 | 02/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,493,489 (-13,372) (-0.24%) | $9,229,061.52 |
| 104 | 02/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,158,609 (-63,736) (-0.45%) | $8,986,469.13 |
| 105 | 02/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,878,135.26 |
| 106 | 02/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,572,543.10 |
| 107 | 02/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,236 (-640) (-0.17%) | $8,528,090.88 |
| 108 | 02/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,848 (-328) (-0.5%) | $8,433,811.84 |
| 109 | 02/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 169,350 (-968) (-0.57%) | $7,957,756.50 |
| 110 | 02/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,598,222 (-9,270) (-0.17%) | $6,437,955.30 |
| 111 | 02/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,974,248.65 |
| 112 | 02/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,108,251 (19,016) (0.24%) | $5,758,479.87 |
| 113 | 02/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,648,515.46 |
| 114 | 02/08/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,547,503.77 |
| 115 | 02/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 937,408 (-5,358) (-0.57%) | $5,221,362.56 |
| 116 | 02/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,300 (-436) (-0.5%) | $4,997,925.00 |
| 117 | 02/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,785,726.40 |
| 118 | 02/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,599,794.23 |
| 119 | 02/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,452,638.41 |
| 120 | 02/08/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,978 (-204) (-0.17%) | $3,389,273.68 |
| 121 | 02/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 122 | 02/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,024,917.75 |
| 123 | 02/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,896,022 (-42,744) (-0.43%) | $1,982,173.21 |
| 124 | 02/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 462,276 (-766) (-0.17%) | $1,835,235.72 |
| 125 | 02/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $815,406.12 |
| 126 | 02/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,727,673 (-2,864) (-0.17%) | $772,269.83 |
| 127 | 02/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $108,831.54 | |
| 128 | 02/08/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,670 (-34) (-0.51%) | $87,710.50 |
| 129 | 02/08/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 1,247,405 (-25,394,369) (-95.32%) | $31,185.13 |
Companies 02/08/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,195,435 (14,536) (0.2%) | $878,346,750.45 |
| 2 | 02/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,381,001 (9,362) (0.21%) | $821,788,167.58 |
| 3 | 02/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,480,936 (22,608) (0.27%) | $801,363,642.64 |
| 4 | 02/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,017,782 (-376,352) (-1.16%) | $751,777,521.36 |
| 5 | 02/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,431,619 (20,232) (0.19%) | $712,583,893.89 |
| 6 | 02/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,329,278 (-54,764) (-0.65%) | $532,074,278.64 |
| 7 | 02/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,822,497 (18,756) (0.24%) | $514,094,502.84 |
| 8 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,427,489 (26,596) (0.26%) | $466,525,857.86 |
| 9 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,873,579 (6,172) (0.13%) | $415,082,723.43 |
| 10 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,566,052 (-127,654) (-1.32%) | $407,513,815.20 |
| 11 | 02/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,443,560 (32,044) (0.17%) | $369,055,635.60 |
| 12 | 02/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,973,925 (27,212) (0.25%) | $356,872,041.00 |
| 13 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,278,514 (173,860) (0.56%) | $344,063,654.00 |
| 14 | 02/08/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,894,113 (-34,238) (-0.69%) | $341,168,617.23 |
| 15 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,451,202 (30,248) (0.24%) | $293,848,367.20 |
| 16 | 02/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,461,217 (4,788) (0.11%) | $272,758,807.38 |
| 17 | 02/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,107,904 (24,704) (0.25%) | $263,513,057.28 |
| 18 | 02/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,325,137 (18,008) (0.22%) | $229,524,027.09 |
| 19 | 02/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,388,134 (74,054) (1.17%) | $223,393,045.98 |
| 20 | 02/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,822,129 (14,972) (0.31%) | $222,059,040.45 |
| 21 | 02/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,219,228 (439,022) (0.25%) | $220,991,842.72 |
| 22 | 02/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,817,686 (27,372) (0.31%) | $209,949,103.66 |
| 23 | 02/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,330,504 (208,825) (0.94%) | $203,877,501.52 |
| 24 | 02/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,177,219 (955,756) (3.16%) | $197,040,024.08 |
| 25 | 02/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,076 (11,454) (0.17%) | $165,260,091.36 |
| 26 | 02/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,576,687 (-778) (-0.05%) | $153,742,749.37 |
| 27 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 290,268 (644) (0.22%) | $136,306,950.12 |
| 28 | 02/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,861,339 (5,544) (0.3%) | $129,549,194.40 |
| 29 | 02/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,349,251 (5,310) (0.02%) | $109,734,822.41 |
| 30 | 02/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $109,570,045.48 | |
| 31 | 02/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,547,987 (-25,222) (-0.45%) | $98,032,930.29 |
| 32 | 02/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,737,591 (-7,500) (-0.43%) | $90,198,348.81 |
| 33 | 02/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 117,294 (-4,457) (-3.66%) | $82,221,921.06 |
| 34 | 02/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,341,798 (-10,332) (-0.44%) | $78,801,502.70 |
| 35 | 02/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,001,771 (-9,938) (-0.17%) | $77,963,005.29 |
| 36 | 02/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,529,590 (-2,532) (-0.17%) | $75,775,888.60 |
| 37 | 02/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,693,412 (-4,460) (-0.17%) | $71,213,813.28 |
| 38 | 02/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,807,535 (-2,994) (-0.17%) | $67,421,055.50 |
| 39 | 02/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,131,537 (6,206) (0.1%) | $67,140,330.15 |
| 40 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,576,925 (-104) (-0.01%) | $64,385,847.75 |
| 41 | 02/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,033 (-120) (-0.33%) | $61,755,877.71 |
| 42 | 02/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 479,458 (-1,798) (-0.37%) | $59,620,602.30 |
| 43 | 02/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,272,495 (-10,386) (-0.17%) | $54,570,706.50 |
| 44 | 02/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,492 (-9,044) (-0.35%) | $49,134,925.76 |
| 45 | 02/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,634,754 (19,132) (0.29%) | $48,964,484.52 |
| 46 | 02/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,182 (-192) (-0.5%) | $48,688,014.65 |
| 47 | 02/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,709 (-174) (-0.17%) | $43,881,447.72 |
| 48 | 02/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,096,223 (9,091) (0.84%) | $43,399,468.57 |
| 49 | 02/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,060 (-332) (-0.17%) | $42,924,873.60 |
| 50 | 02/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,043 (-128) (-0.1%) | $42,278,404.54 |
| 51 | 02/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,057,268 (36,368) (0.19%) | $41,925,989.60 |
| 52 | 02/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,871 (-492) (-0.47%) | $40,474,962.45 |
| 53 | 02/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,302,093 (-18,714) (-0.17%) | $40,348,472.01 |
| 54 | 02/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,254,914 (-7,170) (-0.57%) | $36,568,193.96 |
| 55 | 02/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 361,884 (-600) (-0.17%) | $35,935,081.20 |
| 56 | 02/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,845 (-268) (-0.5%) | $34,631,488.65 |
| 57 | 02/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,618,065 (-11,308) (-0.31%) | $34,588,701.40 |
| 58 | 02/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,041 (-610) (-0.3%) | $34,365,948.54 |
| 59 | 02/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $34,350,952.15 |
| 60 | 02/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,946,817 (-23,092) (-0.17%) | $33,053,956.29 |
| 61 | 02/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,769 (-116) (-0.09%) | $31,974,758.27 |
| 62 | 02/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,126 (-1,040) (-0.43%) | $29,760,987.48 |
| 63 | 02/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,644,272 (-8,212) (-0.5%) | $29,547,567.84 |
| 64 | 02/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 184,469 (-846) (-0.46%) | $27,057,912.92 |
| 65 | 02/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,209 (-778) (-0.17%) | $26,904,444.06 |
| 66 | 02/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,931 (-6,274) (-0.17%) | $26,295,181.14 |
| 67 | 02/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,527,166 (-17,616) (-0.5%) | $25,740,419.69 |
| 68 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,930,206 (-11,787,136) (-32.1%) | $24,930,206.73 | |
| 69 | 02/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,782,618 (-25,262) (-0.43%) | $24,691,778.86 |
| 70 | 02/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,311,534 (-3,828) (-0.17%) | $24,548,491.08 |
| 71 | 02/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,817,687 (-4,666) (-0.17%) | $23,358,625.23 |
| 72 | 02/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,864,422 (-4,744) (-0.17%) | $22,428,424.26 |
| 73 | 02/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,307 (-36) (-0.16%) | $20,934,896.43 |
| 74 | 02/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,430 (-160) (-0.45%) | $19,638,140.40 |
| 75 | 02/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,146 (-426) (-0.45%) | $19,542,036.94 |
| 76 | 02/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,657,221 (-22,612) (-0.17%) | $19,529,826.03 |
| 77 | 02/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $19,358,805.42 |
| 78 | 02/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,290,329.25 |
| 79 | 02/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,492,900 (-12,452) (-0.5%) | $19,095,614.00 |
| 80 | 02/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,298,801 (-12,434) (-0.38%) | $18,638,225.65 |
| 81 | 02/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 248,003 (-1,240) (-0.5%) | $18,582,864.79 |
| 82 | 02/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,274,146 (-26,894) (-0.43%) | $18,383,247.78 |
| 83 | 02/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 295,523 (-1,688) (-0.57%) | $17,296,961.19 |
| 84 | 02/08/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,622,113 (-4,342) (-0.17%) | $17,043,734.50 |
| 85 | 02/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,174 (-292) (-0.57%) | $16,559,394.66 |
| 86 | 02/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,493,681.75 |
| 87 | 02/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,058 (-216) (-0.45%) | $16,192,181.94 |
| 89 | 02/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,077 (-230) (-0.57%) | $15,685,135.88 |
| 90 | 02/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,222 (-166) (-0.46%) | $15,651,163.98 |
| 91 | 02/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,348,014 (-26,800) (-0.5%) | $15,638,375.39 |
| 92 | 02/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,242 (-1,762) (-0.57%) | $14,811,028.10 |
| 93 | 02/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 161,991 (-808) (-0.5%) | $14,546,791.80 |
| 94 | 02/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,732 (-200) (-0.22%) | $13,382,781.48 |
| 95 | 02/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,198,088.80 |
| 96 | 02/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,958 (14,309) (48.26%) | $13,005,853.46 |
| 97 | 02/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,465,979.33 |
| 98 | 02/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,219,511.49 |
| 99 | 02/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,669 (-5,240) (-0.5%) | $12,164,560.40 |
| 100 | 02/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,048 (-124) (-0.44%) | $12,063,444.80 |
| 101 | 02/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,081,060 (-20,002) (-0.17%) | $11,085,580.66 |
| 102 | 02/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,026,855 (-9,928) (-0.49%) | $9,647,829.80 |
| 103 | 02/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,493,489 (-13,372) (-0.24%) | $9,229,061.52 |
| 104 | 02/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,158,609 (-63,736) (-0.45%) | $8,986,469.13 |
| 105 | 02/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,878,135.26 |
| 106 | 02/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,572,543.10 |
| 107 | 02/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,236 (-640) (-0.17%) | $8,528,090.88 |
| 108 | 02/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,848 (-328) (-0.5%) | $8,433,811.84 |
| 109 | 02/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 169,350 (-968) (-0.57%) | $7,957,756.50 |
| 110 | 02/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,598,222 (-9,270) (-0.17%) | $6,437,955.30 |
| 111 | 02/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,974,248.65 |
| 112 | 02/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,108,251 (19,016) (0.24%) | $5,758,479.87 |
| 113 | 02/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,648,515.46 |
| 114 | 02/08/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,547,503.77 |
| 115 | 02/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 937,408 (-5,358) (-0.57%) | $5,221,362.56 |
| 116 | 02/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,300 (-436) (-0.5%) | $4,997,925.00 |
| 117 | 02/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,785,726.40 |
| 118 | 02/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,599,794.23 |
| 119 | 02/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,452,638.41 |
| 120 | 02/08/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,978 (-204) (-0.17%) | $3,389,273.68 |
| 121 | 02/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 122 | 02/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,024,917.75 |
| 123 | 02/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,896,022 (-42,744) (-0.43%) | $1,982,173.21 |
| 124 | 02/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 462,276 (-766) (-0.17%) | $1,835,235.72 |
| 125 | 02/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $815,406.12 |
| 126 | 02/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,727,673 (-2,864) (-0.17%) | $772,269.83 |
| 127 | 02/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $108,831.54 | |
| 128 | 02/08/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,670 (-34) (-0.51%) | $87,710.50 |
| 129 | 02/08/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 1,247,405 (-25,394,369) (-95.32%) | $31,185.13 |
Top Holdings 02/08/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,195,435 (14,536) (0.2%) | $878,346,750.45 |
| 2 | 02/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,381,001 (9,362) (0.21%) | $821,788,167.58 |
| 3 | 02/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,480,936 (22,608) (0.27%) | $801,363,642.64 |
| 4 | 02/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,017,782 (-376,352) (-1.16%) | $751,777,521.36 |
| 5 | 02/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,431,619 (20,232) (0.19%) | $712,583,893.89 |
| 6 | 02/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,329,278 (-54,764) (-0.65%) | $532,074,278.64 |
| 7 | 02/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,822,497 (18,756) (0.24%) | $514,094,502.84 |
| 8 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,427,489 (26,596) (0.26%) | $466,525,857.86 |
| 9 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,873,579 (6,172) (0.13%) | $415,082,723.43 |
| 10 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,566,052 (-127,654) (-1.32%) | $407,513,815.20 |
| 11 | 02/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,443,560 (32,044) (0.17%) | $369,055,635.60 |
| 12 | 02/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,973,925 (27,212) (0.25%) | $356,872,041.00 |
| 13 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,278,514 (173,860) (0.56%) | $344,063,654.00 |
| 14 | 02/08/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,894,113 (-34,238) (-0.69%) | $341,168,617.23 |
| 15 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,451,202 (30,248) (0.24%) | $293,848,367.20 |
| 16 | 02/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,461,217 (4,788) (0.11%) | $272,758,807.38 |
| 17 | 02/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,107,904 (24,704) (0.25%) | $263,513,057.28 |
| 18 | 02/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,325,137 (18,008) (0.22%) | $229,524,027.09 |
| 19 | 02/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,388,134 (74,054) (1.17%) | $223,393,045.98 |
| 20 | 02/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,822,129 (14,972) (0.31%) | $222,059,040.45 |
| 21 | 02/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,219,228 (439,022) (0.25%) | $220,991,842.72 |
| 22 | 02/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,817,686 (27,372) (0.31%) | $209,949,103.66 |
| 23 | 02/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,330,504 (208,825) (0.94%) | $203,877,501.52 |
| 24 | 02/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,177,219 (955,756) (3.16%) | $197,040,024.08 |
| 25 | 02/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,076 (11,454) (0.17%) | $165,260,091.36 |
| 26 | 02/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,576,687 (-778) (-0.05%) | $153,742,749.37 |
| 27 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 290,268 (644) (0.22%) | $136,306,950.12 |
| 28 | 02/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,861,339 (5,544) (0.3%) | $129,549,194.40 |
| 29 | 02/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,349,251 (5,310) (0.02%) | $109,734,822.41 |
| 30 | 02/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $109,570,045.48 | |
| 31 | 02/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,547,987 (-25,222) (-0.45%) | $98,032,930.29 |
| 32 | 02/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,737,591 (-7,500) (-0.43%) | $90,198,348.81 |
| 33 | 02/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 117,294 (-4,457) (-3.66%) | $82,221,921.06 |
| 34 | 02/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,341,798 (-10,332) (-0.44%) | $78,801,502.70 |
| 35 | 02/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,001,771 (-9,938) (-0.17%) | $77,963,005.29 |
| 36 | 02/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,529,590 (-2,532) (-0.17%) | $75,775,888.60 |
| 37 | 02/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,693,412 (-4,460) (-0.17%) | $71,213,813.28 |
| 38 | 02/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,807,535 (-2,994) (-0.17%) | $67,421,055.50 |
| 39 | 02/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,131,537 (6,206) (0.1%) | $67,140,330.15 |
| 40 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,576,925 (-104) (-0.01%) | $64,385,847.75 |
| 41 | 02/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,033 (-120) (-0.33%) | $61,755,877.71 |
| 42 | 02/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 479,458 (-1,798) (-0.37%) | $59,620,602.30 |
| 43 | 02/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,272,495 (-10,386) (-0.17%) | $54,570,706.50 |
| 44 | 02/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,492 (-9,044) (-0.35%) | $49,134,925.76 |
| 45 | 02/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,634,754 (19,132) (0.29%) | $48,964,484.52 |
| 46 | 02/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,182 (-192) (-0.5%) | $48,688,014.65 |
| 47 | 02/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,709 (-174) (-0.17%) | $43,881,447.72 |
| 48 | 02/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,096,223 (9,091) (0.84%) | $43,399,468.57 |
| 49 | 02/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,060 (-332) (-0.17%) | $42,924,873.60 |
| 50 | 02/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,043 (-128) (-0.1%) | $42,278,404.54 |
| 51 | 02/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,057,268 (36,368) (0.19%) | $41,925,989.60 |
| 52 | 02/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,871 (-492) (-0.47%) | $40,474,962.45 |
| 53 | 02/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,302,093 (-18,714) (-0.17%) | $40,348,472.01 |
| 54 | 02/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,254,914 (-7,170) (-0.57%) | $36,568,193.96 |
| 55 | 02/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 361,884 (-600) (-0.17%) | $35,935,081.20 |
| 56 | 02/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,845 (-268) (-0.5%) | $34,631,488.65 |
| 57 | 02/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,618,065 (-11,308) (-0.31%) | $34,588,701.40 |
| 58 | 02/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,041 (-610) (-0.3%) | $34,365,948.54 |
| 59 | 02/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $34,350,952.15 |
| 60 | 02/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,946,817 (-23,092) (-0.17%) | $33,053,956.29 |
| 61 | 02/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,769 (-116) (-0.09%) | $31,974,758.27 |
| 62 | 02/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,126 (-1,040) (-0.43%) | $29,760,987.48 |
| 63 | 02/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,644,272 (-8,212) (-0.5%) | $29,547,567.84 |
| 64 | 02/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 184,469 (-846) (-0.46%) | $27,057,912.92 |
| 65 | 02/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,209 (-778) (-0.17%) | $26,904,444.06 |
| 66 | 02/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,931 (-6,274) (-0.17%) | $26,295,181.14 |
| 67 | 02/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,527,166 (-17,616) (-0.5%) | $25,740,419.69 |
| 68 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,930,206 (-11,787,136) (-32.1%) | $24,930,206.73 | |
| 69 | 02/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,782,618 (-25,262) (-0.43%) | $24,691,778.86 |
| 70 | 02/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,311,534 (-3,828) (-0.17%) | $24,548,491.08 |
| 71 | 02/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,817,687 (-4,666) (-0.17%) | $23,358,625.23 |
| 72 | 02/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,864,422 (-4,744) (-0.17%) | $22,428,424.26 |
| 73 | 02/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,307 (-36) (-0.16%) | $20,934,896.43 |
| 74 | 02/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,430 (-160) (-0.45%) | $19,638,140.40 |
| 75 | 02/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,146 (-426) (-0.45%) | $19,542,036.94 |
| 76 | 02/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,657,221 (-22,612) (-0.17%) | $19,529,826.03 |
| 77 | 02/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $19,358,805.42 |
| 78 | 02/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,290,329.25 |
| 79 | 02/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,492,900 (-12,452) (-0.5%) | $19,095,614.00 |
| 80 | 02/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,298,801 (-12,434) (-0.38%) | $18,638,225.65 |
| 81 | 02/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 248,003 (-1,240) (-0.5%) | $18,582,864.79 |
| 82 | 02/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,274,146 (-26,894) (-0.43%) | $18,383,247.78 |
| 83 | 02/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 295,523 (-1,688) (-0.57%) | $17,296,961.19 |
| 84 | 02/08/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,622,113 (-4,342) (-0.17%) | $17,043,734.50 |
| 85 | 02/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,174 (-292) (-0.57%) | $16,559,394.66 |
| 86 | 02/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,493,681.75 |
| 87 | 02/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,058 (-216) (-0.45%) | $16,192,181.94 |
| 89 | 02/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,077 (-230) (-0.57%) | $15,685,135.88 |
| 90 | 02/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,222 (-166) (-0.46%) | $15,651,163.98 |
| 91 | 02/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,348,014 (-26,800) (-0.5%) | $15,638,375.39 |
| 92 | 02/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,242 (-1,762) (-0.57%) | $14,811,028.10 |
| 93 | 02/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 161,991 (-808) (-0.5%) | $14,546,791.80 |
| 94 | 02/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,732 (-200) (-0.22%) | $13,382,781.48 |
| 95 | 02/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,198,088.80 |
| 96 | 02/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,958 (14,309) (48.26%) | $13,005,853.46 |
| 97 | 02/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,465,979.33 |
| 98 | 02/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,219,511.49 |
| 99 | 02/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,669 (-5,240) (-0.5%) | $12,164,560.40 |
| 100 | 02/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,048 (-124) (-0.44%) | $12,063,444.80 |
| 101 | 02/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,081,060 (-20,002) (-0.17%) | $11,085,580.66 |
| 102 | 02/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,026,855 (-9,928) (-0.49%) | $9,647,829.80 |
| 103 | 02/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,493,489 (-13,372) (-0.24%) | $9,229,061.52 |
| 104 | 02/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,158,609 (-63,736) (-0.45%) | $8,986,469.13 |
| 105 | 02/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,878,135.26 |
| 106 | 02/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,572,543.10 |
| 107 | 02/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,236 (-640) (-0.17%) | $8,528,090.88 |
| 108 | 02/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,848 (-328) (-0.5%) | $8,433,811.84 |
| 109 | 02/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 169,350 (-968) (-0.57%) | $7,957,756.50 |
| 110 | 02/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,598,222 (-9,270) (-0.17%) | $6,437,955.30 |
| 111 | 02/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,974,248.65 |
| 112 | 02/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,108,251 (19,016) (0.24%) | $5,758,479.87 |
| 113 | 02/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,648,515.46 |
| 114 | 02/08/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,547,503.77 |
| 115 | 02/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 937,408 (-5,358) (-0.57%) | $5,221,362.56 |
| 116 | 02/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,300 (-436) (-0.5%) | $4,997,925.00 |
| 117 | 02/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,785,726.40 |
| 118 | 02/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,599,794.23 |
| 119 | 02/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,452,638.41 |
| 120 | 02/08/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,978 (-204) (-0.17%) | $3,389,273.68 |
| 121 | 02/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 122 | 02/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,024,917.75 |
| 123 | 02/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,896,022 (-42,744) (-0.43%) | $1,982,173.21 |
| 124 | 02/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 462,276 (-766) (-0.17%) | $1,835,235.72 |
| 125 | 02/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $815,406.12 |
| 126 | 02/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,727,673 (-2,864) (-0.17%) | $772,269.83 |
| 127 | 02/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $108,831.54 | |
| 128 | 02/08/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,670 (-34) (-0.51%) | $87,710.50 |
| 129 | 02/08/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 1,247,405 (-25,394,369) (-95.32%) | $31,185.13 |
ARKK 02/07/2024
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 | 02/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.11% | 5,243,008 (20,592) (0.39%) | $628,059,928.32 |
| 2 | 02/07/2024 | TESLA INC | TSLA | 88160R101 | 8.09% | 3,385,589 (25,829) (0.77%) | $626,672,523.90 |
| 3 | 02/07/2024 | ROKU INC | ROKU | 77543R102 | 8.07% | 6,687,522 (26,273) (0.39%) | $625,149,556.56 |
| 4 | 02/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 21,172,039 (83,174) (0.39%) | $490,132,702.85 |
| 5 | 02/07/2024 | BLOCK INC | SQ | 852234103 | 6.32% | 7,308,198 (28,704) (0.39%) | $489,649,266.00 |
| 6 | 02/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.00% | 7,301,068 (-302,897) (-3.98%) | $464,347,924.80 |
| 7 | 02/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.18% | 5,995,856 (23,556) (0.39%) | $401,002,849.28 |
| 8 | 02/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 8,175,171 (32,110) (0.39%) | $331,911,942.60 |
| 9 | 02/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 8,343,656 (32,773) (0.39%) | $267,414,174.80 |
| 10 | 02/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 3,253,776 (12,779) (0.39%) | $265,377,970.56 |
| 11 | 02/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.38% | 6,269,911 (-91,131) (-1.43%) | $261,706,085.14 |
| 12 | 02/07/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.21% | 3,591,855 (-64,393) (-1.76%) | $248,269,017.60 |
| 13 | 02/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.08% | 11,862,842 (46,605) (0.39%) | $238,087,238.94 |
| 14 | 02/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 20,572,746 (80,834) (0.39%) | $221,774,201.88 |
| 15 | 02/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 9,701,960 (1,508,474) (18.41%) | $212,181,865.20 |
| 16 | 02/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,837,314 (31,384) (0.4%) | $208,237,432.98 |
| 17 | 02/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 7,547,739 (29,653) (0.39%) | $180,089,052.54 |
| 18 | 02/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 6,011,265 (23,621) (0.39%) | $167,594,068.20 |
| 19 | 02/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.09% | 125,458,035 (492,895) (0.39%) | $161,840,865.15 |
| 20 | 02/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 3,420,515 (13,442) (0.39%) | $156,625,381.85 |
| 21 | 02/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.92% | 2,301,080 (9,035) (0.39%) | $148,649,768.00 |
| 22 | 02/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,530,545 (13,871) (0.39%) | $130,524,248.65 |
| 23 | 02/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 13,151,701 (61,239) (0.47%) | $124,678,125.48 |
| 24 | 02/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 18,541,887 (72,852) (0.39%) | $121,820,197.59 |
| 25 | 02/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,529,934 (6,006) (0.39%) | $104,953,472.40 |
| 26 | 02/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 4,078,132 (16,016) (0.39%) | $103,788,459.40 |
| 27 | 02/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 200,448 (793) (0.4%) | $91,147,714.56 |
| 28 | 02/07/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 812,592 (3,198) (0.4%) | $79,430,868.00 |
| 29 | 02/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,022,978 (51,168) (0.39%) | $65,896,268.68 |
| 30 | 02/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,092,286 (12,155) (0.39%) | $35,437,597.56 |
| 31 | 02/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.42% | 797,375 (3,133) (0.39%) | $32,732,243.75 |
| 32 | 02/07/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,840,411 (51,884) (0.41%) | $28,634,116.53 |
| 33 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 23,158,062 (13,787,332) (147.13%) | $23,158,061.66 | |
| 34 | 02/07/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,258,030 (24,609) (0.39%) | $4,568,987.70 |
| 35 | 02/07/2024 | INVITAE CORP | NVTA | 46185L103 | 0.01% | 18,029,810 (70,876) (0.39%) | $803,228.04 |
Companies 02/07/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,180,899 (20,592) (0.29%) | $860,199,891.21 |
| 2 | 02/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,371,639 (29,725) (0.68%) | $809,190,378.90 |
| 3 | 02/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,458,328 (26,273) (0.31%) | $790,684,501.44 |
| 4 | 02/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,394,134 (87,850) (0.27%) | $749,924,202.10 |
| 5 | 02/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,411,387 (28,704) (0.28%) | $697,562,929.00 |
| 6 | 02/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,384,042 (-365,421) (-4.18%) | $533,225,071.20 |
| 7 | 02/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,741 (29,532) (0.38%) | $521,914,198.08 |
| 8 | 02/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,400,893 (32,110) (0.31%) | $422,276,255.80 |
| 9 | 02/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,693,706 (-113,994) (-1.16%) | $404,615,288.44 |
| 10 | 02/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,867,407 (12,779) (0.26%) | $396,985,714.92 |
| 11 | 02/07/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,411,516 (59,597) (0.32%) | $369,519,126.12 |
| 12 | 02/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,946,713 (32,773) (0.3%) | $350,842,151.65 |
| 13 | 02/07/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,928,351 (-64,393) (-1.29%) | $340,647,621.12 |
| 14 | 02/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,104,654 (80,834) (0.26%) | $335,308,170.12 |
| 15 | 02/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,456,429 (16,163) (0.36%) | $287,885,313.40 |
| 16 | 02/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,420,954 (2,000,050) (19.19%) | $271,646,263.98 |
| 17 | 02/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,083,200 (38,980) (0.39%) | $267,910,624.00 |
| 18 | 02/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,314,080 (23,075) (0.37%) | $233,431,537.60 |
| 19 | 02/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,307,129 (31,213) (0.38%) | $231,602,756.52 |
| 20 | 02/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,780,206 (665,863) (0.38%) | $229,336,465.74 |
| 21 | 02/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,807,157 (18,026) (0.38%) | $220,119,719.03 |
| 22 | 02/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,790,314 (29,653) (0.34%) | $209,736,892.04 |
| 23 | 02/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,121,679 (90,895) (0.41%) | $209,713,516.92 |
| 24 | 02/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,221,463 (111,464) (0.37%) | $198,555,011.91 |
| 25 | 02/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,772,622 (22,700) (0.34%) | $172,363,229.90 |
| 26 | 02/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,577,465 (3,198) (0.2%) | $154,197,203.75 |
| 27 | 02/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,624 (793) (0.27%) | $131,697,825.28 |
| 28 | 02/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,855,795 (6,006) (0.32%) | $127,307,537.00 |
| 29 | 02/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,343,941 (51,168) (0.23%) | $113,060,341.46 |
| 30 | 02/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,965,369.28 | |
| 31 | 02/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,573,209 (0) (0%) | $98,812,995.57 |
| 32 | 02/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,091 (0) (0%) | $90,203,753.79 |
| 33 | 02/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 121,751 (100) (0.08%) | $83,062,184.73 |
| 34 | 02/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,352,130 (0) (0%) | $80,842,708.10 |
| 35 | 02/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,011,709 (19,876) (0.33%) | $78,031,982.82 |
| 36 | 02/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,532,122 (5,064) (0.33%) | $75,257,832.64 |
| 37 | 02/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,697,872 (8,920) (0.33%) | $71,898,288.80 |
| 38 | 02/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,331 (22,183) (0.36%) | $70,196,293.26 |
| 39 | 02/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,810,529 (5,988) (0.33%) | $68,347,469.75 |
| 40 | 02/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,577,029 (3,133) (0.2%) | $64,737,040.45 |
| 41 | 02/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (0) (0%) | $61,835,729.67 |
| 42 | 02/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 481,256 (0) (0%) | $60,161,812.56 |
| 43 | 02/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,282,881 (20,772) (0.33%) | $56,545,929.00 |
| 44 | 02/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,160,921.62 |
| 45 | 02/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,615,622 (0) (0%) | $48,294,040.60 |
| 46 | 02/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,557,536 (0) (0%) | $47,084,237.76 |
| 47 | 02/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,883 (348) (0.33%) | $43,644,962.79 |
| 48 | 02/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,087,132 (4,830) (0.45%) | $42,898,228.72 |
| 49 | 02/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,320,807 (37,424) (0.33%) | $42,679,442.39 |
| 50 | 02/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,020,900 (72,644) (0.38%) | $42,416,607.00 |
| 51 | 02/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,392 (664) (0.33%) | $41,948,057.36 |
| 52 | 02/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,363 (0) (0%) | $40,975,670.70 |
| 53 | 02/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (0) (0%) | $40,232,290.81 |
| 54 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,717,342 (18,679,217) (103.55%) | $36,717,340.80 | |
| 55 | 02/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,262,084 (0) (0%) | $36,701,402.72 |
| 56 | 02/07/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 362,484 (1,200) (0.33%) | $36,259,274.52 |
| 57 | 02/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 54,113 (-7,520) (-12.2%) | $34,377,988.90 |
| 58 | 02/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (0) (0%) | $34,043,518.74 |
| 59 | 02/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,651 (0) (0%) | $33,853,169.88 |
| 60 | 02/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $33,625,605.11 |
| 61 | 02/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,969,909 (46,184) (0.33%) | $33,388,082.51 |
| 62 | 02/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,885 (0) (0%) | $30,818,689.20 |
| 63 | 02/07/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,612,513.28 |
| 64 | 02/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,166 (0) (0%) | $28,551,637.08 |
| 65 | 02/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,795,205 (12,548) (0.33%) | $28,046,564.95 |
| 66 | 02/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,987 (1,556) (0.33%) | $28,025,324.81 |
| 67 | 02/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 185,315 (0) (0%) | $26,946,654.15 |
| 68 | 02/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,773,563.21 |
| 69 | 02/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,807,880 (0) (0%) | $24,741,568.80 |
| 70 | 02/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,315,362 (7,656) (0.33%) | $24,357,608.24 |
| 71 | 02/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,822,353 (9,332) (0.33%) | $24,102,894.62 |
| 72 | 02/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,869,166 (9,484) (0.33%) | $22,924,636.34 |
| 73 | 02/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,679,833 (45,224) (0.33%) | $21,203,741.15 |
| 74 | 02/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,343 (72) (0.32%) | $20,953,488.83 |
| 75 | 02/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,572 (0) (0%) | $20,012,776.80 |
| 76 | 02/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,541,745.60 |
| 77 | 02/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,381,107.27 |
| 78 | 02/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,311,235 (0) (0%) | $19,370,724.75 |
| 79 | 02/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,590 (0) (0%) | $19,305,083.70 |
| 80 | 02/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,301,040 (0) (0%) | $19,155,161.60 |
| 81 | 02/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,116,938.10 |
| 82 | 02/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $18,967,442.64 |
| 83 | 02/07/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,626,455 (8,684) (0.33%) | $17,833,629.45 |
| 84 | 02/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 297,211 (0) (0%) | $17,366,038.73 |
| 85 | 02/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,976,923.49 |
| 86 | 02/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,466 (0) (0%) | $16,609,107.52 |
| 87 | 02/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,274 (0) (0%) | $16,251,924.84 |
| 89 | 02/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,152,694.15 |
| 90 | 02/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,388 (0) (0%) | $15,793,847.52 |
| 91 | 02/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,307 (0) (0%) | $15,707,234.83 |
| 92 | 02/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,847,268.80 |
| 93 | 02/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,004 (0) (0%) | $14,762,390.48 |
| 94 | 02/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,932 (0) (0%) | $13,247,401.20 |
| 95 | 02/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,081,575.80 |
| 96 | 02/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,414,772.66 |
| 97 | 02/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,258,180.34 |
| 98 | 02/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $12,204,266.22 |
| 99 | 02/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,172 (0) (0%) | $12,028,035.40 |
| 100 | 02/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,101,062 (40,004) (0.33%) | $11,056,740.35 |
| 101 | 02/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,036,783 (0) (0%) | $9,715,454.91 |
| 102 | 02/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,506,861 (0) (0%) | $9,637,006.75 |
| 103 | 02/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,649 (100) (0.34%) | $9,371,159.43 |
| 104 | 02/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,222,345 (0) (0%) | $9,257,324.36 |
| 105 | 02/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,876 (1,280) (0.33%) | $8,716,316.28 |
| 106 | 02/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,617,274.75 |
| 107 | 02/07/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,503,170.50 |
| 108 | 02/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,360,014.08 |
| 109 | 02/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,318 (0) (0%) | $7,986,211.02 |
| 110 | 02/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,607,492 (18,540) (0.33%) | $6,953,290.08 |
| 111 | 02/07/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,089,235 (24,609) (0.31%) | $5,905,950.47 |
| 112 | 02/07/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,823,110.14 |
| 113 | 02/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,652,227.62 |
| 114 | 02/07/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,567,208.79 |
| 115 | 02/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 942,766 (0) (0%) | $5,270,061.94 |
| 116 | 02/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,006,216.16 |
| 117 | 02/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,776,754.56 |
| 118 | 02/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,619,385.91 |
| 119 | 02/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,408,927.21 |
| 120 | 02/07/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,182 (408) (0.33%) | $3,387,505.00 |
| 121 | 02/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,023,436.78 |
| 122 | 02/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,998,479.64 |
| 123 | 02/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,938,766 (0) (0%) | $2,242,185.61 |
| 124 | 02/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 463,042 (1,532) (0.33%) | $2,009,602.28 |
| 125 | 02/07/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,641,774 (99,356) (0.37%) | $1,186,891.04 |
| 126 | 02/07/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $795,758.75 |
| 127 | 02/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,730,537 (5,720) (0.33%) | $794,143.43 |
| 128 | 02/07/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $111,728.84 | |
| 129 | 02/07/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,704 (0) (0%) | $88,693.92 |
Top Holdings 02/07/2024
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 | 02/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,180,899 (20,592) (0.29%) | $860,199,891.21 |
| 2 | 02/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,371,639 (29,725) (0.68%) | $809,190,378.90 |
| 3 | 02/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,458,328 (26,273) (0.31%) | $790,684,501.44 |
| 4 | 02/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,394,134 (87,850) (0.27%) | $749,924,202.10 |
| 5 | 02/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,411,387 (28,704) (0.28%) | $697,562,929.00 |
| 6 | 02/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,384,042 (-365,421) (-4.18%) | $533,225,071.20 |
| 7 | 02/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,741 (29,532) (0.38%) | $521,914,198.08 |
| 8 | 02/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,400,893 (32,110) (0.31%) | $422,276,255.80 |
| 9 | 02/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,693,706 (-113,994) (-1.16%) | $404,615,288.44 |
| 10 | 02/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,867,407 (12,779) (0.26%) | $396,985,714.92 |
| 11 | 02/07/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,411,516 (59,597) (0.32%) | $369,519,126.12 |
| 12 | 02/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,946,713 (32,773) (0.3%) | $350,842,151.65 |
| 13 | 02/07/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,928,351 (-64,393) (-1.29%) | $340,647,621.12 |
| 14 | 02/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,104,654 (80,834) (0.26%) | $335,308,170.12 |
| 15 | 02/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,456,429 (16,163) (0.36%) | $287,885,313.40 |
| 16 | 02/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,420,954 (2,000,050) (19.19%) | $271,646,263.98 |
| 17 | 02/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,083,200 (38,980) (0.39%) | $267,910,624.00 |
| 18 | 02/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,314,080 (23,075) (0.37%) | $233,431,537.60 |
| 19 | 02/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,307,129 (31,213) (0.38%) | $231,602,756.52 |
| 20 | 02/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,780,206 (665,863) (0.38%) | $229,336,465.74 |
| 21 | 02/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,807,157 (18,026) (0.38%) | $220,119,719.03 |
| 22 | 02/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,790,314 (29,653) (0.34%) | $209,736,892.04 |
| 23 | 02/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,121,679 (90,895) (0.41%) | $209,713,516.92 |
| 24 | 02/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,221,463 (111,464) (0.37%) | $198,555,011.91 |
| 25 | 02/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,772,622 (22,700) (0.34%) | $172,363,229.90 |
| 26 | 02/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,577,465 (3,198) (0.2%) | $154,197,203.75 |
| 27 | 02/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,624 (793) (0.27%) | $131,697,825.28 |
| 28 | 02/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,855,795 (6,006) (0.32%) | $127,307,537.00 |
| 29 | 02/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,343,941 (51,168) (0.23%) | $113,060,341.46 |
| 30 | 02/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,965,369.28 | |
| 31 | 02/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,573,209 (0) (0%) | $98,812,995.57 |
| 32 | 02/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,091 (0) (0%) | $90,203,753.79 |
| 33 | 02/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 121,751 (100) (0.08%) | $83,062,184.73 |
| 34 | 02/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,352,130 (0) (0%) | $80,842,708.10 |
| 35 | 02/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,011,709 (19,876) (0.33%) | $78,031,982.82 |
| 36 | 02/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,532,122 (5,064) (0.33%) | $75,257,832.64 |
| 37 | 02/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,697,872 (8,920) (0.33%) | $71,898,288.80 |
| 38 | 02/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,331 (22,183) (0.36%) | $70,196,293.26 |
| 39 | 02/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,810,529 (5,988) (0.33%) | $68,347,469.75 |
| 40 | 02/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,577,029 (3,133) (0.2%) | $64,737,040.45 |
| 41 | 02/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (0) (0%) | $61,835,729.67 |
| 42 | 02/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 481,256 (0) (0%) | $60,161,812.56 |
| 43 | 02/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,282,881 (20,772) (0.33%) | $56,545,929.00 |
| 44 | 02/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,160,921.62 |
| 45 | 02/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,615,622 (0) (0%) | $48,294,040.60 |
| 46 | 02/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,557,536 (0) (0%) | $47,084,237.76 |
| 47 | 02/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,883 (348) (0.33%) | $43,644,962.79 |
| 48 | 02/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,087,132 (4,830) (0.45%) | $42,898,228.72 |
| 49 | 02/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,320,807 (37,424) (0.33%) | $42,679,442.39 |
| 50 | 02/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,020,900 (72,644) (0.38%) | $42,416,607.00 |
| 51 | 02/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,392 (664) (0.33%) | $41,948,057.36 |
| 52 | 02/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,363 (0) (0%) | $40,975,670.70 |
| 53 | 02/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (0) (0%) | $40,232,290.81 |
| 54 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,717,342 (18,679,217) (103.55%) | $36,717,340.80 | |
| 55 | 02/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,262,084 (0) (0%) | $36,701,402.72 |
| 56 | 02/07/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 362,484 (1,200) (0.33%) | $36,259,274.52 |
| 57 | 02/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 54,113 (-7,520) (-12.2%) | $34,377,988.90 |
| 58 | 02/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (0) (0%) | $34,043,518.74 |
| 59 | 02/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,651 (0) (0%) | $33,853,169.88 |
| 60 | 02/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $33,625,605.11 |
| 61 | 02/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,969,909 (46,184) (0.33%) | $33,388,082.51 |
| 62 | 02/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,885 (0) (0%) | $30,818,689.20 |
| 63 | 02/07/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,612,513.28 |
| 64 | 02/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,166 (0) (0%) | $28,551,637.08 |
| 65 | 02/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,795,205 (12,548) (0.33%) | $28,046,564.95 |
| 66 | 02/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,987 (1,556) (0.33%) | $28,025,324.81 |
| 67 | 02/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 185,315 (0) (0%) | $26,946,654.15 |
| 68 | 02/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,773,563.21 |
| 69 | 02/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,807,880 (0) (0%) | $24,741,568.80 |
| 70 | 02/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,315,362 (7,656) (0.33%) | $24,357,608.24 |
| 71 | 02/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,822,353 (9,332) (0.33%) | $24,102,894.62 |
| 72 | 02/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,869,166 (9,484) (0.33%) | $22,924,636.34 |
| 73 | 02/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,679,833 (45,224) (0.33%) | $21,203,741.15 |
| 74 | 02/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,343 (72) (0.32%) | $20,953,488.83 |
| 75 | 02/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,572 (0) (0%) | $20,012,776.80 |
| 76 | 02/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,541,745.60 |
| 77 | 02/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,381,107.27 |
| 78 | 02/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,311,235 (0) (0%) | $19,370,724.75 |
| 79 | 02/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,590 (0) (0%) | $19,305,083.70 |
| 80 | 02/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,301,040 (0) (0%) | $19,155,161.60 |
| 81 | 02/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,116,938.10 |
| 82 | 02/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $18,967,442.64 |
| 83 | 02/07/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,626,455 (8,684) (0.33%) | $17,833,629.45 |
| 84 | 02/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 297,211 (0) (0%) | $17,366,038.73 |
| 85 | 02/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,976,923.49 |
| 86 | 02/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,466 (0) (0%) | $16,609,107.52 |
| 87 | 02/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,274 (0) (0%) | $16,251,924.84 |
| 89 | 02/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,152,694.15 |
| 90 | 02/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,388 (0) (0%) | $15,793,847.52 |
| 91 | 02/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,307 (0) (0%) | $15,707,234.83 |
| 92 | 02/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,847,268.80 |
| 93 | 02/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,004 (0) (0%) | $14,762,390.48 |
| 94 | 02/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,932 (0) (0%) | $13,247,401.20 |
| 95 | 02/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,081,575.80 |
| 96 | 02/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,414,772.66 |
| 97 | 02/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,258,180.34 |
| 98 | 02/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $12,204,266.22 |
| 99 | 02/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,172 (0) (0%) | $12,028,035.40 |
| 100 | 02/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,101,062 (40,004) (0.33%) | $11,056,740.35 |
| 101 | 02/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,036,783 (0) (0%) | $9,715,454.91 |
| 102 | 02/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,506,861 (0) (0%) | $9,637,006.75 |
| 103 | 02/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,649 (100) (0.34%) | $9,371,159.43 |
| 104 | 02/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,222,345 (0) (0%) | $9,257,324.36 |
| 105 | 02/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,876 (1,280) (0.33%) | $8,716,316.28 |
| 106 | 02/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,617,274.75 |
| 107 | 02/07/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,503,170.50 |
| 108 | 02/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,360,014.08 |
| 109 | 02/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,318 (0) (0%) | $7,986,211.02 |
| 110 | 02/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,607,492 (18,540) (0.33%) | $6,953,290.08 |
| 111 | 02/07/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,089,235 (24,609) (0.31%) | $5,905,950.47 |
| 112 | 02/07/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,823,110.14 |
| 113 | 02/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,652,227.62 |
| 114 | 02/07/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,567,208.79 |
| 115 | 02/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 942,766 (0) (0%) | $5,270,061.94 |
| 116 | 02/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,006,216.16 |
| 117 | 02/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,776,754.56 |
| 118 | 02/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,619,385.91 |
| 119 | 02/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,408,927.21 |
| 120 | 02/07/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,182 (408) (0.33%) | $3,387,505.00 |
| 121 | 02/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,023,436.78 |
| 122 | 02/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,998,479.64 |
| 123 | 02/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,938,766 (0) (0%) | $2,242,185.61 |
| 124 | 02/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 463,042 (1,532) (0.33%) | $2,009,602.28 |
| 125 | 02/07/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,641,774 (99,356) (0.37%) | $1,186,891.04 |
| 126 | 02/07/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $795,758.75 |
| 127 | 02/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,730,537 (5,720) (0.33%) | $794,143.43 |
| 128 | 02/07/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $111,728.84 | |
| 129 | 02/07/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,704 (0) (0%) | $88,693.92 |
Combined Holdings 02/07/2024
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 | 02/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,180,899 (20,592) (0.29%) | $860,199,891.21 |
| 2 | 02/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,371,639 (29,725) (0.68%) | $809,190,378.90 |
| 3 | 02/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,458,328 (26,273) (0.31%) | $790,684,501.44 |
| 4 | 02/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,394,134 (87,850) (0.27%) | $749,924,202.10 |
| 5 | 02/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,411,387 (28,704) (0.28%) | $697,562,929.00 |
| 6 | 02/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,384,042 (-365,421) (-4.18%) | $533,225,071.20 |
| 7 | 02/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,741 (29,532) (0.38%) | $521,914,198.08 |
| 8 | 02/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,400,893 (32,110) (0.31%) | $422,276,255.80 |
| 9 | 02/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,693,706 (-113,994) (-1.16%) | $404,615,288.44 |
| 10 | 02/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,867,407 (12,779) (0.26%) | $396,985,714.92 |
| 11 | 02/07/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,411,516 (59,597) (0.32%) | $369,519,126.12 |
| 12 | 02/07/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,946,713 (32,773) (0.3%) | $350,842,151.65 |
| 13 | 02/07/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,928,351 (-64,393) (-1.29%) | $340,647,621.12 |
| 14 | 02/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,104,654 (80,834) (0.26%) | $335,308,170.12 |
| 15 | 02/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,456,429 (16,163) (0.36%) | $287,885,313.40 |
| 16 | 02/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,420,954 (2,000,050) (19.19%) | $271,646,263.98 |
| 17 | 02/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,083,200 (38,980) (0.39%) | $267,910,624.00 |
| 18 | 02/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,314,080 (23,075) (0.37%) | $233,431,537.60 |
| 19 | 02/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,307,129 (31,213) (0.38%) | $231,602,756.52 |
| 20 | 02/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,780,206 (665,863) (0.38%) | $229,336,465.74 |
| 21 | 02/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,807,157 (18,026) (0.38%) | $220,119,719.03 |
| 22 | 02/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,790,314 (29,653) (0.34%) | $209,736,892.04 |
| 23 | 02/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,121,679 (90,895) (0.41%) | $209,713,516.92 |
| 24 | 02/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,221,463 (111,464) (0.37%) | $198,555,011.91 |
| 25 | 02/07/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,772,622 (22,700) (0.34%) | $172,363,229.90 |
| 26 | 02/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,577,465 (3,198) (0.2%) | $154,197,203.75 |
| 27 | 02/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,624 (793) (0.27%) | $131,697,825.28 |
| 28 | 02/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,855,795 (6,006) (0.32%) | $127,307,537.00 |
| 29 | 02/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,343,941 (51,168) (0.23%) | $113,060,341.46 |
| 30 | 02/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,965,369.28 | |
| 31 | 02/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,573,209 (0) (0%) | $98,812,995.57 |
| 32 | 02/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,091 (0) (0%) | $90,203,753.79 |
| 33 | 02/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 121,751 (100) (0.08%) | $83,062,184.73 |
| 34 | 02/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,352,130 (0) (0%) | $80,842,708.10 |
| 35 | 02/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,011,709 (19,876) (0.33%) | $78,031,982.82 |
| 36 | 02/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,532,122 (5,064) (0.33%) | $75,257,832.64 |
| 37 | 02/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,697,872 (8,920) (0.33%) | $71,898,288.80 |
| 38 | 02/07/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,331 (22,183) (0.36%) | $70,196,293.26 |
| 39 | 02/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,810,529 (5,988) (0.33%) | $68,347,469.75 |
| 40 | 02/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,577,029 (3,133) (0.2%) | $64,737,040.45 |
| 41 | 02/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (0) (0%) | $61,835,729.67 |
| 42 | 02/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 481,256 (0) (0%) | $60,161,812.56 |
| 43 | 02/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,282,881 (20,772) (0.33%) | $56,545,929.00 |
| 44 | 02/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,160,921.62 |
| 45 | 02/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,615,622 (0) (0%) | $48,294,040.60 |
| 46 | 02/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,557,536 (0) (0%) | $47,084,237.76 |
| 47 | 02/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,883 (348) (0.33%) | $43,644,962.79 |
| 48 | 02/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,087,132 (4,830) (0.45%) | $42,898,228.72 |
| 49 | 02/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,320,807 (37,424) (0.33%) | $42,679,442.39 |
| 50 | 02/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,020,900 (72,644) (0.38%) | $42,416,607.00 |
| 51 | 02/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,392 (664) (0.33%) | $41,948,057.36 |
| 52 | 02/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,363 (0) (0%) | $40,975,670.70 |
| 53 | 02/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (0) (0%) | $40,232,290.81 |
| 54 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,717,342 (18,679,217) (103.55%) | $36,717,340.80 | |
| 55 | 02/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,262,084 (0) (0%) | $36,701,402.72 |
| 56 | 02/07/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 362,484 (1,200) (0.33%) | $36,259,274.52 |
| 57 | 02/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 54,113 (-7,520) (-12.2%) | $34,377,988.90 |
| 58 | 02/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (0) (0%) | $34,043,518.74 |
| 59 | 02/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,651 (0) (0%) | $33,853,169.88 |
| 60 | 02/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $33,625,605.11 |
| 61 | 02/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,969,909 (46,184) (0.33%) | $33,388,082.51 |
| 62 | 02/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,885 (0) (0%) | $30,818,689.20 |
| 63 | 02/07/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,612,513.28 |
| 64 | 02/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,166 (0) (0%) | $28,551,637.08 |
| 65 | 02/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,795,205 (12,548) (0.33%) | $28,046,564.95 |
| 66 | 02/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 469,987 (1,556) (0.33%) | $28,025,324.81 |
| 67 | 02/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 185,315 (0) (0%) | $26,946,654.15 |
| 68 | 02/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,773,563.21 |
| 69 | 02/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,807,880 (0) (0%) | $24,741,568.80 |
| 70 | 02/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,315,362 (7,656) (0.33%) | $24,357,608.24 |
| 71 | 02/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,822,353 (9,332) (0.33%) | $24,102,894.62 |
| 72 | 02/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,869,166 (9,484) (0.33%) | $22,924,636.34 |
| 73 | 02/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,679,833 (45,224) (0.33%) | $21,203,741.15 |
| 74 | 02/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,343 (72) (0.32%) | $20,953,488.83 |
| 75 | 02/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,572 (0) (0%) | $20,012,776.80 |
| 76 | 02/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,541,745.60 |
| 77 | 02/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,381,107.27 |
| 78 | 02/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,311,235 (0) (0%) | $19,370,724.75 |
| 79 | 02/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,590 (0) (0%) | $19,305,083.70 |
| 80 | 02/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,301,040 (0) (0%) | $19,155,161.60 |
| 81 | 02/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,116,938.10 |
| 82 | 02/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $18,967,442.64 |
| 83 | 02/07/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,626,455 (8,684) (0.33%) | $17,833,629.45 |
| 84 | 02/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 297,211 (0) (0%) | $17,366,038.73 |
| 85 | 02/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,976,923.49 |
| 86 | 02/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,466 (0) (0%) | $16,609,107.52 |
| 87 | 02/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,274 (0) (0%) | $16,251,924.84 |
| 89 | 02/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,152,694.15 |
| 90 | 02/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,388 (0) (0%) | $15,793,847.52 |
| 91 | 02/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,307 (0) (0%) | $15,707,234.83 |
| 92 | 02/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,847,268.80 |
| 93 | 02/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,004 (0) (0%) | $14,762,390.48 |
| 94 | 02/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,932 (0) (0%) | $13,247,401.20 |
| 95 | 02/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,081,575.80 |
| 96 | 02/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,414,772.66 |
| 97 | 02/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,258,180.34 |
| 98 | 02/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $12,204,266.22 |
| 99 | 02/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,172 (0) (0%) | $12,028,035.40 |
| 100 | 02/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,101,062 (40,004) (0.33%) | $11,056,740.35 |
| 101 | 02/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,036,783 (0) (0%) | $9,715,454.91 |
| 102 | 02/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,506,861 (0) (0%) | $9,637,006.75 |
| 103 | 02/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,649 (100) (0.34%) | $9,371,159.43 |
| 104 | 02/07/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,222,345 (0) (0%) | $9,257,324.36 |
| 105 | 02/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 386,876 (1,280) (0.33%) | $8,716,316.28 |
| 106 | 02/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,617,274.75 |
| 107 | 02/07/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,503,170.50 |
| 108 | 02/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,360,014.08 |
| 109 | 02/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,318 (0) (0%) | $7,986,211.02 |
| 110 | 02/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,607,492 (18,540) (0.33%) | $6,953,290.08 |
| 111 | 02/07/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,089,235 (24,609) (0.31%) | $5,905,950.47 |
| 112 | 02/07/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,823,110.14 |
| 113 | 02/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,652,227.62 |
| 114 | 02/07/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,567,208.79 |
| 115 | 02/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 942,766 (0) (0%) | $5,270,061.94 |
| 116 | 02/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,006,216.16 |
| 117 | 02/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,776,754.56 |
| 118 | 02/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,619,385.91 |
| 119 | 02/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,408,927.21 |
| 120 | 02/07/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,182 (408) (0.33%) | $3,387,505.00 |
| 121 | 02/07/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,023,436.78 |
| 122 | 02/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,998,479.64 |
| 123 | 02/07/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,938,766 (0) (0%) | $2,242,185.61 |
| 124 | 02/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 463,042 (1,532) (0.33%) | $2,009,602.28 |
| 125 | 02/07/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,641,774 (99,356) (0.37%) | $1,186,891.04 |
| 126 | 02/07/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $795,758.75 |
| 127 | 02/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,730,537 (5,720) (0.33%) | $794,143.43 |
| 128 | 02/07/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $111,728.84 | |
| 129 | 02/07/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,704 (0) (0%) | $88,693.92 |
