| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,222,105 (45,926) (0.64%) | $931,290,439.80 |
| 2 | 02/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,206,063 (53,812) (1.3%) | $794,357,058.18 |
| 3 | 02/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,676,860 (100,660) (0.31%) | $755,162,234.58 |
| 4 | 02/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,493,360 (58,066) (0.69%) | $752,936,364.05 |
| 5 | 02/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,468,817 (62,244) (0.6%) | $697,956,029.39 |
| 6 | 02/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,246,573 (-58,691) (-0.63%) | $599,640,259.05 |
| 7 | 02/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,840,395 (119,238) (1.54%) | $507,038,344.70 |
| 8 | 02/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,465,135 (71,680) (0.69%) | $411,593,759.56 |
| 9 | 02/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,006,473 (55,180) (0.55%) | $406,763,127.50 |
| 10 | 02/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,265,755 (30,748) (0.59%) | $403,988,723.56 |
| 11 | 02/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,481,973 (240,008) (1.32%) | $366,682,344.32 |
| 12 | 02/02/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,184,259 (-43,134) (-0.83%) | $365,179,203.94 |
| 13 | 02/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,015,321 (71,762) (0.66%) | $352,159,812.39 |
| 14 | 02/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,014,911 (215,424) (0.7%) | $338,372,679.00 |
| 15 | 02/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,462,050 (95,261) (2.18%) | $285,258,856.50 |
| 16 | 02/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,792,888 (201,720) (2.1%) | $247,368,350.86 |
| 17 | 02/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,576,935 (2,966,930) (1.71%) | $224,252,707.47 |
| 18 | 02/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,341,085 (135,962) (1.66%) | $220,454,876.54 |
| 19 | 02/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,849,620 (67,292) (0.77%) | $213,718,323.05 |
| 20 | 02/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,919,901 (428,742) (1.99%) | $209,335,054.60 |
| 21 | 02/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,281,536 (127,755) (2.08%) | $208,923,887.36 |
| 22 | 02/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,299,579 (575,101) (1.93%) | $204,825,154.00 |
| 23 | 02/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,698,924 (147,246) (3.23%) | $204,779,107.90 |
| 24 | 02/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,792,979 (104,847) (1.57%) | $172,269,947.48 |
| 25 | 02/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,517,858 (72,980) (0.7%) | $171,756,621.14 |
| 26 | 02/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,587,591 (20,260) (1.29%) | $151,043,407.74 |
| 27 | 02/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,867,824 (13,288) (0.72%) | $125,536,451.01 |
| 28 | 02/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,171 (1,616) (0.56%) | $114,948,487.38 |
| 29 | 02/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,488,210 (125,952) (0.56%) | $111,316,639.50 |
| 30 | 02/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,816,530.60 | |
| 31 | 02/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,598,433 (0) (0%) | $96,516,984.92 |
| 32 | 02/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,591 (0) (0%) | $91,818,242.49 |
| 33 | 02/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,362,462 (5,726) (0.24%) | $85,025,007.38 |
| 34 | 02/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,449 (1,067) (0.82%) | $82,848,361.23 |
| 35 | 02/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,523,260 (51,906) (3.53%) | $77,640,562.20 |
| 36 | 02/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,682,262 (91,430) (3.53%) | $71,428,637.06 |
| 37 | 02/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,976,926 (203,729) (3.53%) | $70,109,341.98 |
| 38 | 02/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,132,092 (132,675) (2.21%) | $68,740,751.32 |
| 39 | 02/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (-54) (-0.15%) | $63,205,566.84 |
| 40 | 02/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,800,053 (61,336) (3.53%) | $62,407,837.51 |
| 41 | 02/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 483,054 (0) (0%) | $58,893,943.68 |
| 42 | 02/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,543,730 (68,833) (4.67%) | $58,013,373.40 |
| 43 | 02/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,246,530 (212,913) (3.53%) | $55,469,186.40 |
| 44 | 02/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,955,109.35 |
| 45 | 02/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,545,252 (-3,328) (-0.13%) | $47,214,424.60 |
| 46 | 02/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,586,356 (-30,015) (-0.45%) | $46,499,673.36 |
| 47 | 02/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,274 (3,567) (3.54%) | $45,241,360.38 |
| 48 | 02/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,315 (383,637) (3.53%) | $42,094,878.10 |
| 49 | 02/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,855 (0) (0%) | $41,672,996.40 |
| 50 | 02/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,230 (6,806) (3.54%) | $40,640,927.70 |
| 51 | 02/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,191,588.00 |
| 52 | 02/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (-492) (-0.37%) | $39,867,402.27 |
| 53 | 02/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,005,060.38 |
| 54 | 02/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,963,103 (331,922) (1.78%) | $37,357,312.91 |
| 55 | 02/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,269,256 (0) (0%) | $35,818,404.32 |
| 56 | 02/02/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 360,384 (12,300) (3.53%) | $35,685,223.68 |
| 57 | 02/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 202,261 (-434) (-0.21%) | $34,481,455.28 |
| 58 | 02/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (-1,890) (-0.46%) | $32,801,347.11 |
| 59 | 02/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (-6,214) (-0.17%) | $32,700,650.73 |
| 60 | 02/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,889,087 (473,386) (3.53%) | $31,806,009.23 |
| 61 | 02/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,546,413.92 |
| 62 | 02/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 201,704 (0) (0%) | $28,785,177.84 |
| 63 | 02/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 467,264 (15,949) (3.53%) | $27,643,338.24 |
| 64 | 02/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,208 (-258) (-0.11%) | $27,237,185.12 |
| 65 | 02/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,773,246 (128,617) (3.53%) | $27,205,103.66 |
| 66 | 02/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,449,930.11 |
| 67 | 02/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,301,964 (78,474) (3.53%) | $26,104,271.76 |
| 68 | 02/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,833,146 (1,173,691) (25.19%) | $23,449,246.92 |
| 69 | 02/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,806,022 (95,653) (3.53%) | $22,869,079.30 |
| 70 | 02/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,600,691 (463,546) (3.53%) | $21,489,091.78 |
| 71 | 02/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,217 (738) (3.44%) | $21,278,998.26 |
| 72 | 02/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 95,811 (-440) (-0.46%) | $20,978,776.56 |
| 73 | 02/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,852,003 (101,961) (3.71%) | $20,163,661.21 |
| 74 | 02/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,998 (0) (0%) | $20,076,061.74 |
| 75 | 02/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (-6,942) (-0.46%) | $19,713,960.01 |
| 76 | 02/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,493,295.03 |
| 77 | 02/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,366,370.96 |
| 78 | 02/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,750 (0) (0%) | $19,305,000.00 |
| 79 | 02/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,327,938 (0) (0%) | $19,110,372.76 |
| 80 | 02/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,671 (0) (0%) | $18,878,451.28 |
| 81 | 02/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (-2,088) (-0.46%) | $18,498,717.45 |
| 82 | 02/02/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,611,258 (89,011) (3.53%) | $17,521,541.18 |
| 83 | 02/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,451,889 (-7,311,391) (-29.53%) | $17,451,888.87 | |
| 84 | 02/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 298,901 (0) (0%) | $17,201,752.55 |
| 85 | 02/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,916,459.93 |
| 86 | 02/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (-46,272) (-0.46%) | $16,238,833.52 |
| 87 | 02/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,490 (0) (0%) | $16,130,683.40 |
| 88 | 02/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (-182) (-0.45%) | $16,084,576.30 |
| 89 | 02/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,758 (-12,126) (-18.98%) | $15,925,419.02 |
| 90 | 02/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 311,766 (0) (0%) | $15,762,888.96 |
| 91 | 02/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,554 (0) (0%) | $15,629,759.32 |
| 92 | 02/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,535 (0) (0%) | $15,558,549.05 |
| 93 | 02/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,993,787.90 |
| 94 | 02/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,193,050.40 |
| 95 | 02/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,132 (-260) (-0.28%) | $13,000,746.52 |
| 96 | 02/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,603,895.96 |
| 97 | 02/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,296 (0) (0%) | $12,160,771.92 |
| 98 | 02/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,897,852.28 |
| 99 | 02/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,793,241.71 |
| 100 | 02/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,031,055 (410,041) (3.53%) | $10,560,860.08 |
| 101 | 02/02/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,976,150 (470,767) (1.78%) | $10,229,356.08 |
| 102 | 02/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,046,713 (0) (0%) | $9,967,492.31 |
| 103 | 02/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,474 (984) (3.45%) | $9,566,081.44 |
| 104 | 02/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,286,087 (0) (0%) | $9,447,389.34 |
| 105 | 02/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,520,235 (-14,468) (-0.26%) | $9,108,387.75 |
| 106 | 02/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,950,411.15 |
| 107 | 02/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,585,012.48 |
| 108 | 02/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 384,636 (13,120) (3.53%) | $8,435,067.48 |
| 109 | 02/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,007,005.60 |
| 110 | 02/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,286 (0) (0%) | $7,759,255.80 |
| 111 | 02/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,575,047 (-19,260) (-0.34%) | $7,191,810.63 |
| 112 | 02/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,112 (55,126) (0.68%) | $7,036,413.19 |
| 113 | 02/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (-1,308) (-0.46%) | $5,814,555.13 |
| 114 | 02/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,615,106.02 |
| 115 | 02/02/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,556,081.79 |
| 116 | 02/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 948,124 (0) (0%) | $5,556,006.64 |
| 117 | 02/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,120,272.96 |
| 118 | 02/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,848,334.24 |
| 119 | 02/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,552,975.13 |
| 120 | 02/02/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,468 (4,182) (3.54%) | $3,342,151.72 |
| 121 | 02/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,342,085.50 |
| 122 | 02/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,056,661.36 |
| 123 | 02/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,954,745.82 |
| 124 | 02/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,981,516 (0) (0%) | $2,495,379.00 |
| 125 | 02/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 446,127 (15,211) (3.53%) | $1,962,958.80 |
| 126 | 02/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (-86) (-0.46%) | $793,500.46 |
| 127 | 02/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,720,524 (58,671) (3.53%) | $787,483.83 |
| 128 | 02/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $111,436.68 | |
| 129 | 02/02/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,738 (0) (0%) | $90,087.06 |
Category Archives: ARKK
Top Holdings 02/02/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,222,105 (45,926) (0.64%) | $931,290,439.80 |
| 2 | 02/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,206,063 (53,812) (1.3%) | $794,357,058.18 |
| 3 | 02/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,676,860 (100,660) (0.31%) | $755,162,234.58 |
| 4 | 02/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,493,360 (58,066) (0.69%) | $752,936,364.05 |
| 5 | 02/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,468,817 (62,244) (0.6%) | $697,956,029.39 |
| 6 | 02/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,246,573 (-58,691) (-0.63%) | $599,640,259.05 |
| 7 | 02/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,840,395 (119,238) (1.54%) | $507,038,344.70 |
| 8 | 02/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,465,135 (71,680) (0.69%) | $411,593,759.56 |
| 9 | 02/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,006,473 (55,180) (0.55%) | $406,763,127.50 |
| 10 | 02/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,265,755 (30,748) (0.59%) | $403,988,723.56 |
| 11 | 02/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,481,973 (240,008) (1.32%) | $366,682,344.32 |
| 12 | 02/02/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,184,259 (-43,134) (-0.83%) | $365,179,203.94 |
| 13 | 02/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,015,321 (71,762) (0.66%) | $352,159,812.39 |
| 14 | 02/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,014,911 (215,424) (0.7%) | $338,372,679.00 |
| 15 | 02/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,462,050 (95,261) (2.18%) | $285,258,856.50 |
| 16 | 02/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,792,888 (201,720) (2.1%) | $247,368,350.86 |
| 17 | 02/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,576,935 (2,966,930) (1.71%) | $224,252,707.47 |
| 18 | 02/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,341,085 (135,962) (1.66%) | $220,454,876.54 |
| 19 | 02/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,849,620 (67,292) (0.77%) | $213,718,323.05 |
| 20 | 02/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,919,901 (428,742) (1.99%) | $209,335,054.60 |
| 21 | 02/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,281,536 (127,755) (2.08%) | $208,923,887.36 |
| 22 | 02/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,299,579 (575,101) (1.93%) | $204,825,154.00 |
| 23 | 02/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,698,924 (147,246) (3.23%) | $204,779,107.90 |
| 24 | 02/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,792,979 (104,847) (1.57%) | $172,269,947.48 |
| 25 | 02/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,517,858 (72,980) (0.7%) | $171,756,621.14 |
| 26 | 02/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,587,591 (20,260) (1.29%) | $151,043,407.74 |
| 27 | 02/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,867,824 (13,288) (0.72%) | $125,536,451.01 |
| 28 | 02/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,171 (1,616) (0.56%) | $114,948,487.38 |
| 29 | 02/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,488,210 (125,952) (0.56%) | $111,316,639.50 |
| 30 | 02/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,816,530.60 | |
| 31 | 02/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,598,433 (0) (0%) | $96,516,984.92 |
| 32 | 02/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,591 (0) (0%) | $91,818,242.49 |
| 33 | 02/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,362,462 (5,726) (0.24%) | $85,025,007.38 |
| 34 | 02/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,449 (1,067) (0.82%) | $82,848,361.23 |
| 35 | 02/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,523,260 (51,906) (3.53%) | $77,640,562.20 |
| 36 | 02/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,682,262 (91,430) (3.53%) | $71,428,637.06 |
| 37 | 02/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,976,926 (203,729) (3.53%) | $70,109,341.98 |
| 38 | 02/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,132,092 (132,675) (2.21%) | $68,740,751.32 |
| 39 | 02/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (-54) (-0.15%) | $63,205,566.84 |
| 40 | 02/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,800,053 (61,336) (3.53%) | $62,407,837.51 |
| 41 | 02/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 483,054 (0) (0%) | $58,893,943.68 |
| 42 | 02/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,543,730 (68,833) (4.67%) | $58,013,373.40 |
| 43 | 02/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,246,530 (212,913) (3.53%) | $55,469,186.40 |
| 44 | 02/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,955,109.35 |
| 45 | 02/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,545,252 (-3,328) (-0.13%) | $47,214,424.60 |
| 46 | 02/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,586,356 (-30,015) (-0.45%) | $46,499,673.36 |
| 47 | 02/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,274 (3,567) (3.54%) | $45,241,360.38 |
| 48 | 02/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,315 (383,637) (3.53%) | $42,094,878.10 |
| 49 | 02/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,855 (0) (0%) | $41,672,996.40 |
| 50 | 02/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,230 (6,806) (3.54%) | $40,640,927.70 |
| 51 | 02/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,191,588.00 |
| 52 | 02/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (-492) (-0.37%) | $39,867,402.27 |
| 53 | 02/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,005,060.38 |
| 54 | 02/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,963,103 (331,922) (1.78%) | $37,357,312.91 |
| 55 | 02/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,269,256 (0) (0%) | $35,818,404.32 |
| 56 | 02/02/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 360,384 (12,300) (3.53%) | $35,685,223.68 |
| 57 | 02/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 202,261 (-434) (-0.21%) | $34,481,455.28 |
| 58 | 02/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (-1,890) (-0.46%) | $32,801,347.11 |
| 59 | 02/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (-6,214) (-0.17%) | $32,700,650.73 |
| 60 | 02/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,889,087 (473,386) (3.53%) | $31,806,009.23 |
| 61 | 02/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,546,413.92 |
| 62 | 02/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 201,704 (0) (0%) | $28,785,177.84 |
| 63 | 02/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 467,264 (15,949) (3.53%) | $27,643,338.24 |
| 64 | 02/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,208 (-258) (-0.11%) | $27,237,185.12 |
| 65 | 02/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,773,246 (128,617) (3.53%) | $27,205,103.66 |
| 66 | 02/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,449,930.11 |
| 67 | 02/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,301,964 (78,474) (3.53%) | $26,104,271.76 |
| 68 | 02/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,833,146 (1,173,691) (25.19%) | $23,449,246.92 |
| 69 | 02/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,806,022 (95,653) (3.53%) | $22,869,079.30 |
| 70 | 02/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,600,691 (463,546) (3.53%) | $21,489,091.78 |
| 71 | 02/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,217 (738) (3.44%) | $21,278,998.26 |
| 72 | 02/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 95,811 (-440) (-0.46%) | $20,978,776.56 |
| 73 | 02/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,852,003 (101,961) (3.71%) | $20,163,661.21 |
| 74 | 02/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,998 (0) (0%) | $20,076,061.74 |
| 75 | 02/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (-6,942) (-0.46%) | $19,713,960.01 |
| 76 | 02/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,493,295.03 |
| 77 | 02/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,366,370.96 |
| 78 | 02/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,750 (0) (0%) | $19,305,000.00 |
| 79 | 02/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,327,938 (0) (0%) | $19,110,372.76 |
| 80 | 02/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,671 (0) (0%) | $18,878,451.28 |
| 81 | 02/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (-2,088) (-0.46%) | $18,498,717.45 |
| 82 | 02/02/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,611,258 (89,011) (3.53%) | $17,521,541.18 |
| 83 | 02/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,451,889 (-7,311,391) (-29.53%) | $17,451,888.87 | |
| 84 | 02/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 298,901 (0) (0%) | $17,201,752.55 |
| 85 | 02/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,916,459.93 |
| 86 | 02/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (-46,272) (-0.46%) | $16,238,833.52 |
| 87 | 02/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,490 (0) (0%) | $16,130,683.40 |
| 88 | 02/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (-182) (-0.45%) | $16,084,576.30 |
| 89 | 02/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,758 (-12,126) (-18.98%) | $15,925,419.02 |
| 90 | 02/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 311,766 (0) (0%) | $15,762,888.96 |
| 91 | 02/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,554 (0) (0%) | $15,629,759.32 |
| 92 | 02/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,535 (0) (0%) | $15,558,549.05 |
| 93 | 02/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,993,787.90 |
| 94 | 02/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,193,050.40 |
| 95 | 02/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,132 (-260) (-0.28%) | $13,000,746.52 |
| 96 | 02/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,603,895.96 |
| 97 | 02/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,296 (0) (0%) | $12,160,771.92 |
| 98 | 02/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,897,852.28 |
| 99 | 02/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,793,241.71 |
| 100 | 02/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,031,055 (410,041) (3.53%) | $10,560,860.08 |
| 101 | 02/02/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,976,150 (470,767) (1.78%) | $10,229,356.08 |
| 102 | 02/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,046,713 (0) (0%) | $9,967,492.31 |
| 103 | 02/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,474 (984) (3.45%) | $9,566,081.44 |
| 104 | 02/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,286,087 (0) (0%) | $9,447,389.34 |
| 105 | 02/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,520,235 (-14,468) (-0.26%) | $9,108,387.75 |
| 106 | 02/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,950,411.15 |
| 107 | 02/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,585,012.48 |
| 108 | 02/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 384,636 (13,120) (3.53%) | $8,435,067.48 |
| 109 | 02/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,007,005.60 |
| 110 | 02/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,286 (0) (0%) | $7,759,255.80 |
| 111 | 02/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,575,047 (-19,260) (-0.34%) | $7,191,810.63 |
| 112 | 02/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,112 (55,126) (0.68%) | $7,036,413.19 |
| 113 | 02/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (-1,308) (-0.46%) | $5,814,555.13 |
| 114 | 02/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,615,106.02 |
| 115 | 02/02/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,556,081.79 |
| 116 | 02/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 948,124 (0) (0%) | $5,556,006.64 |
| 117 | 02/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,120,272.96 |
| 118 | 02/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,848,334.24 |
| 119 | 02/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,552,975.13 |
| 120 | 02/02/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,468 (4,182) (3.54%) | $3,342,151.72 |
| 121 | 02/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,342,085.50 |
| 122 | 02/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,056,661.36 |
| 123 | 02/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,954,745.82 |
| 124 | 02/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,981,516 (0) (0%) | $2,495,379.00 |
| 125 | 02/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 446,127 (15,211) (3.53%) | $1,962,958.80 |
| 126 | 02/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (-86) (-0.46%) | $793,500.46 |
| 127 | 02/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,720,524 (58,671) (3.53%) | $787,483.83 |
| 128 | 02/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $111,436.68 | |
| 129 | 02/02/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,738 (0) (0%) | $90,087.06 |
ARKK 02/01/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.93% | 5,233,526 (-72,864) (-1.37%) | $670,938,033.20 |
| 2 | 02/01/2024 | TESLA INC | TSLA | 88160R101 | 7.98% | 3,203,328 (-38,946) (-1.2%) | $599,951,301.10 |
| 3 | 02/01/2024 | ROKU INC | ROKU | 77543R102 | 7.82% | 6,675,396 (-92,966) (-1.37%) | $587,835,371.80 |
| 4 | 02/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.93% | 8,066,031 (-231,213) (-2.79%) | $521,146,262.90 |
| 5 | 02/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.46% | 21,133,656 (-737,650) (-3.37%) | $485,651,414.90 |
| 6 | 02/01/2024 | BLOCK INC | SQ | 852234103 | 6.31% | 7,294,940 (-101,614) (-1.37%) | $474,244,049.40 |
| 7 | 02/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.01% | 5,984,984 (-83,352) (-1.37%) | $376,754,742.80 |
| 8 | 02/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 8,160,341 (-113,666) (-1.37%) | $316,702,834.20 |
| 9 | 02/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 3,438,995 (-47,886) (-1.37%) | $275,360,329.70 |
| 10 | 02/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 3,888,253 (-185,549) (-4.55%) | $273,460,833.50 |
| 11 | 02/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 8,328,552 (-116,012) (-1.37%) | $269,845,084.80 |
| 12 | 02/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.37% | 6,476,449 (-90,206) (-1.37%) | $252,905,333.50 |
| 13 | 02/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 11,841,315 (-164,910) (-1.37%) | $230,076,750.50 |
| 14 | 02/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 20,292,596 (-25,839) (-0.13%) | $217,942,481.00 |
| 15 | 02/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.38% | 7,517,816 (-104,696) (-1.37%) | $179,074,377.10 |
| 16 | 02/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 7,534,053 (-104,926) (-1.37%) | $178,406,375.00 |
| 17 | 02/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.00% | 2,296,932 (-31,970) (-1.37%) | $150,219,352.80 |
| 18 | 02/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 123,410,876 (-1,391,515) (-1.11%) | $149,327,160.00 |
| 19 | 02/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,000,363 (-83,582) (-1.37%) | $146,408,857.20 |
| 20 | 02/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 3,255,116 (-45,310) (-1.37%) | $135,640,683.70 |
| 21 | 02/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 8,210,888 (-114,356) (-1.37%) | $132,113,187.90 |
| 22 | 02/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 12,877,053 (-179,354) (-1.37%) | $121,173,068.70 |
| 23 | 02/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 18,508,246 (-257,784) (-1.37%) | $120,488,681.50 |
| 24 | 02/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,491,286 (-48,622) (-1.37%) | $113,117,666.40 |
| 25 | 02/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,527,179 (-21,252) (-1.37%) | $104,504,859.00 |
| 26 | 02/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,070,762 (-56,672) (-1.37%) | $101,850,465.20 |
| 27 | 02/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 200,043 (-2,806) (-1.38%) | $78,044,776.02 |
| 28 | 02/01/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 799,942 (188,954) (30.93%) | $77,266,397.78 |
| 29 | 02/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 12,999,367 (-181,056) (-1.37%) | $62,786,942.61 |
| 30 | 02/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.44% | 3,086,708 (-43,010) (-1.37%) | $33,398,180.56 |
| 31 | 02/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.37% | 744,340 (137,406) (22.64%) | $27,890,419.80 |
| 32 | 02/01/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,717,509 (-9,850) (-0.08%) | $23,018,691.29 |
| 33 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 15,420,867 (9,869,447) (177.78%) | $15,420,866.93 | |
| 34 | 02/01/2024 | INVITAE CORP | NVTA | 46185L103 | 0.09% | 18,151,368 (-252,908) (-1.37%) | $7,079,033.52 |
| 35 | 02/01/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,246,665 (-87,032) (-1.37%) | $5,314,037.92 |
Companies 02/01/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,176,179 (-75,245) (-1.04%) | $919,986,147.80 |
| 2 | 02/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,152,251 (-41,757) (-1%) | $777,675,089.77 |
| 3 | 02/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,576,200 (-956,202) (-2.85%) | $748,601,076.02 |
| 4 | 02/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,435,294 (-96,269) (-1.13%) | $742,811,989.64 |
| 5 | 02/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,406,573 (-105,836) (-1.01%) | $676,531,310.77 |
| 6 | 02/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,305,264 (-263,718) (-2.76%) | $601,213,107.03 |
| 7 | 02/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,721,157 (-117,714) (-1.5%) | $486,046,833.20 |
| 8 | 02/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,235,007 (-49,168) (-0.93%) | $419,167,010.54 |
| 9 | 02/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,393,455 (-117,362) (-1.12%) | $403,369,988.54 |
| 10 | 02/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,951,293 (-93,992) (-0.94%) | $388,597,991.70 |
| 11 | 02/01/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,227,393 (-205,567) (-3.78%) | $367,642,549.70 |
| 12 | 02/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,943,559 (-123,506) (-1.12%) | $354,571,311.60 |
| 13 | 02/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,241,965 (-243,554) (-1.32%) | $354,441,380.00 |
| 14 | 02/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,799,487 (12,217) (0.04%) | $330,786,490.34 |
| 15 | 02/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,366,789 (-72,933) (-1.64%) | $285,588,000.60 |
| 16 | 02/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,591,168 (-145,728) (-1.5%) | $228,461,621.74 |
| 17 | 02/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,610,005 (-2,243,398) (-1.28%) | $210,068,106.09 |
| 18 | 02/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,782,328 (-107,776) (-1.21%) | $207,965,527.00 |
| 19 | 02/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,491,159 (-349,876) (-1.6%) | $202,231,806.16 |
| 20 | 02/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,205,123 (-127,236) (-1.53%) | $200,205,001.20 |
| 21 | 02/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,153,781 (-101,315) (-1.62%) | $199,382,504.40 |
| 22 | 02/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,724,478 (-479,803) (-1.59%) | $193,506,351.82 |
| 23 | 02/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,551,678 (-70,978) (-1.54%) | $189,668,422.24 |
| 24 | 02/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,444,878 (-117,642) (-1.11%) | $168,058,087.00 |
| 25 | 02/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,688,132 (-96,649) (-1.42%) | $167,337,062.60 |
| 26 | 02/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,567,331 (216,251) (16.01%) | $151,388,501.29 |
| 27 | 02/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,854,536 (-22,000) (-1.17%) | $126,905,898.51 |
| 28 | 02/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,555 (-2,974) (-1.02%) | $112,966,987.70 |
| 29 | 02/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,362,258 (-222,980) (-0.99%) | $108,009,706.14 |
| 30 | 02/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $105,551,402.20 | |
| 31 | 02/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,598,433 (-25,222) (-0.45%) | $94,781,470.69 |
| 32 | 02/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,591 (-7,500) (-0.43%) | $89,136,778.26 |
| 33 | 02/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,356,736 (-10,332) (-0.44%) | $85,455,247.36 |
| 34 | 02/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 130,382 (-1,010) (-0.77%) | $80,220,133.14 |
| 35 | 02/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,471,354 (-29,118) (-1.94%) | $75,612,882.06 |
| 36 | 02/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,590,832 (-51,290) (-1.94%) | $68,527,506.40 |
| 37 | 02/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,773,197 (-114,287) (-1.94%) | $65,352,590.04 |
| 38 | 02/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,999,417 (-100,671) (-1.65%) | $64,913,691.94 |
| 39 | 02/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,207 (-27) (-0.07%) | $61,979,504.67 |
| 40 | 02/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 483,054 (-1,798) (-0.37%) | $58,275,634.56 |
| 41 | 02/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,738,717 (-34,408) (-1.94%) | $57,325,499.49 |
| 42 | 02/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,474,897 (164,754) (12.58%) | $55,264,390.59 |
| 43 | 02/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,033,617 (-119,439) (-1.94%) | $51,647,761.52 |
| 44 | 02/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $48,570,379.00 |
| 45 | 02/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,580 (58,648) (2.36%) | $45,288,266.60 |
| 46 | 02/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,616,371 (58,042) (0.89%) | $44,395,849.41 |
| 47 | 02/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 100,707 (-2,001) (-1.95%) | $43,644,399.66 |
| 48 | 02/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,855 (-492) (-0.46%) | $41,662,410.90 |
| 49 | 02/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,643,541.60 |
| 50 | 02/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 192,424 (-3,818) (-1.95%) | $39,910,661.84 |
| 51 | 02/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,871,678 (-215,188) (-1.94%) | $39,899,058.26 |
| 52 | 02/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,663 (-246) (-0.18%) | $39,096,427.50 |
| 53 | 02/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $38,910,761.89 |
| 54 | 02/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,269,256 (-7,172) (-0.56%) | $36,072,255.52 |
| 55 | 02/01/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 348,084 (-6,900) (-1.94%) | $35,173,888.20 |
| 56 | 02/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 202,695 (-827) (-0.41%) | $33,989,924.55 |
| 57 | 02/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,631,181 (-89,132) (-0.48%) | $33,722,437.61 |
| 58 | 02/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,019 (-945) (-0.23%) | $32,728,201.95 |
| 59 | 02/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,635,587 (-3,107) (-0.09%) | $31,302,404.07 |
| 60 | 02/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,415,701 (-265,558) (-1.94%) | $30,453,641.27 |
| 61 | 02/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 201,704 (-934) (-0.46%) | $28,601,627.20 |
| 62 | 02/01/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $28,406,199.96 |
| 63 | 02/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,466 (-1,169) (-0.48%) | $27,163,039.36 |
| 64 | 02/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 451,315 (-8,947) (-1.94%) | $26,523,782.55 |
| 65 | 02/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,228,262.81 |
| 66 | 02/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,644,629 (-72,151) (-1.94%) | $25,803,973.32 |
| 67 | 02/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,223,490 (-44,022) (-1.94%) | $25,058,732.30 |
| 68 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,763,280 (13,587,599) (121.58%) | $24,763,279.12 | |
| 69 | 02/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,659,455 (-20,016) (-0.43%) | $22,598,356.75 |
| 70 | 02/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,710,369 (-53,659) (-1.94%) | $21,411,915.10 |
| 71 | 02/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,251 (-220) (-0.23%) | $20,727,652.85 |
| 72 | 02/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,137,145 (-260,038) (-1.94%) | $20,493,946.20 |
| 73 | 02/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,479 (-414) (-1.89%) | $20,249,971.62 |
| 74 | 02/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,998 (-426) (-0.44%) | $19,852,386.40 |
| 75 | 02/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (344,789) (15.96%) | $19,616,906.16 |
| 76 | 02/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,453,416.15 |
| 77 | 02/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 63,884 (-360) (-0.56%) | $19,185,004.04 |
| 78 | 02/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,750 (-160) (-0.45%) | $19,067,262.50 |
| 79 | 02/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,519,909 (-3,471) (-0.23%) | $19,059,658.86 |
| 80 | 02/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,327,938 (-26,896) (-0.42%) | $18,857,255.24 |
| 81 | 02/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 457,161 (-1,044) (-0.23%) | $18,281,868.39 |
| 82 | 02/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,671 (-12,434) (-0.37%) | $18,147,243.66 |
| 83 | 02/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,750,042 (-54,441) (-1.94%) | $17,985,274.68 |
| 84 | 02/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 298,901 (-1,690) (-0.56%) | $16,992,521.85 |
| 85 | 02/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,871,613.45 |
| 86 | 02/01/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,522,247 (-49,933) (-1.94%) | $16,016,268.45 |
| 87 | 02/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,017 (-91) (-0.23%) | $15,909,958.86 |
| 88 | 02/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,490 (-216) (-0.44%) | $15,896,476.70 |
| 89 | 02/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,132,504 (-23,135) (-0.23%) | $15,401,406.08 |
| 90 | 02/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,535 (-228) (-0.56%) | $15,331,147.70 |
| 91 | 02/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,554 (-166) (-0.45%) | $15,296,752.38 |
| 92 | 02/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,977,508.00 |
| 93 | 02/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 311,766 (-1,762) (-0.56%) | $14,886,826.50 |
| 94 | 02/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,392 (-331) (-0.36%) | $13,721,135.92 |
| 95 | 02/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,126,291.60 |
| 96 | 02/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,477,358.59 |
| 97 | 02/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,296 (-124) (-0.44%) | $12,150,585.36 |
| 98 | 02/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,148,002.85 |
| 99 | 02/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,550,842.64 |
| 100 | 02/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,621,014 (-230,023) (-1.94%) | $10,471,695.72 |
| 101 | 02/01/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,505,383 (-418,301) (-1.55%) | $10,337,099.37 |
| 102 | 02/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,926,402.59 |
| 103 | 02/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,046,713 (-9,930) (-0.48%) | $9,803,755.27 |
| 104 | 02/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,286,087 (-63,734) (-0.44%) | $9,673,109.51 |
| 105 | 02/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,534,703 (-20,606) (-0.37%) | $9,242,954.01 |
| 106 | 02/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 28,490 (-552) (-1.9%) | $8,953,267.40 |
| 107 | 02/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,426,190.08 |
| 108 | 02/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 371,516 (-7,360) (-1.94%) | $8,147,345.88 |
| 109 | 02/01/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,801,904.00 |
| 110 | 02/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,286 (-968) (-0.56%) | $7,694,167.12 |
| 111 | 02/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,594,307 (-110,745) (-1.94%) | $7,496,371.38 |
| 112 | 02/01/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,086,986 (-93,439) (-1.14%) | $6,879,598.99 |
| 113 | 02/01/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 286,475 (-654) (-0.23%) | $5,878,467.00 |
| 114 | 02/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,544,574.98 |
| 115 | 02/01/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,532,012.36 |
| 116 | 02/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 948,124 (-5,358) (-0.56%) | $5,375,863.08 |
| 117 | 02/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,986,914.24 |
| 118 | 02/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,944,879.04 |
| 119 | 02/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,541,941.79 |
| 120 | 02/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,270,872.67 |
| 121 | 02/01/2024 | PFIZER INC | PFE | ARKG | 717081103 | 118,286 (-2,346) (-1.94%) | $3,203,184.88 |
| 122 | 02/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,981,516 (-42,742) (-0.43%) | $3,129,205.26 |
| 123 | 02/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,045,586.50 |
| 124 | 02/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,798,867.63 |
| 125 | 02/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 430,916 (-8,533) (-1.94%) | $1,706,427.36 |
| 126 | 02/01/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 43,017 (-24,017) (-35.83%) | $1,181,246.82 |
| 127 | 02/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,796 (-43) (-0.23%) | $791,121.76 |
| 128 | 02/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,661,853 (-32,913) (-1.94%) | $748,000.04 |
| 129 | 02/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $109,586.30 | |
| 130 | 02/01/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,738 (-34) (-0.5%) | $89,076.36 |
Top Holdings 02/01/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,176,179 (-75,245) (-1.04%) | $919,986,147.80 |
| 2 | 02/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,152,251 (-41,757) (-1%) | $777,675,089.77 |
| 3 | 02/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,576,200 (-956,202) (-2.85%) | $748,601,076.02 |
| 4 | 02/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,435,294 (-96,269) (-1.13%) | $742,811,989.64 |
| 5 | 02/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,406,573 (-105,836) (-1.01%) | $676,531,310.77 |
| 6 | 02/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,305,264 (-263,718) (-2.76%) | $601,213,107.03 |
| 7 | 02/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,721,157 (-117,714) (-1.5%) | $486,046,833.20 |
| 8 | 02/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,235,007 (-49,168) (-0.93%) | $419,167,010.54 |
| 9 | 02/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,393,455 (-117,362) (-1.12%) | $403,369,988.54 |
| 10 | 02/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,951,293 (-93,992) (-0.94%) | $388,597,991.70 |
| 11 | 02/01/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,227,393 (-205,567) (-3.78%) | $367,642,549.70 |
| 12 | 02/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,943,559 (-123,506) (-1.12%) | $354,571,311.60 |
| 13 | 02/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,241,965 (-243,554) (-1.32%) | $354,441,380.00 |
| 14 | 02/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,799,487 (12,217) (0.04%) | $330,786,490.34 |
| 15 | 02/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,366,789 (-72,933) (-1.64%) | $285,588,000.60 |
| 16 | 02/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,591,168 (-145,728) (-1.5%) | $228,461,621.74 |
| 17 | 02/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,610,005 (-2,243,398) (-1.28%) | $210,068,106.09 |
| 18 | 02/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,782,328 (-107,776) (-1.21%) | $207,965,527.00 |
| 19 | 02/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,491,159 (-349,876) (-1.6%) | $202,231,806.16 |
| 20 | 02/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,205,123 (-127,236) (-1.53%) | $200,205,001.20 |
| 21 | 02/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,153,781 (-101,315) (-1.62%) | $199,382,504.40 |
| 22 | 02/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,724,478 (-479,803) (-1.59%) | $193,506,351.82 |
| 23 | 02/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,551,678 (-70,978) (-1.54%) | $189,668,422.24 |
| 24 | 02/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,444,878 (-117,642) (-1.11%) | $168,058,087.00 |
| 25 | 02/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,688,132 (-96,649) (-1.42%) | $167,337,062.60 |
| 26 | 02/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,567,331 (216,251) (16.01%) | $151,388,501.29 |
| 27 | 02/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,854,536 (-22,000) (-1.17%) | $126,905,898.51 |
| 28 | 02/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,555 (-2,974) (-1.02%) | $112,966,987.70 |
| 29 | 02/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,362,258 (-222,980) (-0.99%) | $108,009,706.14 |
| 30 | 02/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $105,551,402.20 | |
| 31 | 02/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,598,433 (-25,222) (-0.45%) | $94,781,470.69 |
| 32 | 02/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,591 (-7,500) (-0.43%) | $89,136,778.26 |
| 33 | 02/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,356,736 (-10,332) (-0.44%) | $85,455,247.36 |
| 34 | 02/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 130,382 (-1,010) (-0.77%) | $80,220,133.14 |
| 35 | 02/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,471,354 (-29,118) (-1.94%) | $75,612,882.06 |
| 36 | 02/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,590,832 (-51,290) (-1.94%) | $68,527,506.40 |
| 37 | 02/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,773,197 (-114,287) (-1.94%) | $65,352,590.04 |
| 38 | 02/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,999,417 (-100,671) (-1.65%) | $64,913,691.94 |
| 39 | 02/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,207 (-27) (-0.07%) | $61,979,504.67 |
| 40 | 02/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 483,054 (-1,798) (-0.37%) | $58,275,634.56 |
| 41 | 02/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,738,717 (-34,408) (-1.94%) | $57,325,499.49 |
| 42 | 02/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,474,897 (164,754) (12.58%) | $55,264,390.59 |
| 43 | 02/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,033,617 (-119,439) (-1.94%) | $51,647,761.52 |
| 44 | 02/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $48,570,379.00 |
| 45 | 02/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,580 (58,648) (2.36%) | $45,288,266.60 |
| 46 | 02/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,616,371 (58,042) (0.89%) | $44,395,849.41 |
| 47 | 02/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 100,707 (-2,001) (-1.95%) | $43,644,399.66 |
| 48 | 02/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,855 (-492) (-0.46%) | $41,662,410.90 |
| 49 | 02/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,643,541.60 |
| 50 | 02/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 192,424 (-3,818) (-1.95%) | $39,910,661.84 |
| 51 | 02/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,871,678 (-215,188) (-1.94%) | $39,899,058.26 |
| 52 | 02/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,663 (-246) (-0.18%) | $39,096,427.50 |
| 53 | 02/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $38,910,761.89 |
| 54 | 02/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,269,256 (-7,172) (-0.56%) | $36,072,255.52 |
| 55 | 02/01/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 348,084 (-6,900) (-1.94%) | $35,173,888.20 |
| 56 | 02/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 202,695 (-827) (-0.41%) | $33,989,924.55 |
| 57 | 02/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,631,181 (-89,132) (-0.48%) | $33,722,437.61 |
| 58 | 02/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,019 (-945) (-0.23%) | $32,728,201.95 |
| 59 | 02/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,635,587 (-3,107) (-0.09%) | $31,302,404.07 |
| 60 | 02/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,415,701 (-265,558) (-1.94%) | $30,453,641.27 |
| 61 | 02/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 201,704 (-934) (-0.46%) | $28,601,627.20 |
| 62 | 02/01/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $28,406,199.96 |
| 63 | 02/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,466 (-1,169) (-0.48%) | $27,163,039.36 |
| 64 | 02/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 451,315 (-8,947) (-1.94%) | $26,523,782.55 |
| 65 | 02/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,228,262.81 |
| 66 | 02/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,644,629 (-72,151) (-1.94%) | $25,803,973.32 |
| 67 | 02/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,223,490 (-44,022) (-1.94%) | $25,058,732.30 |
| 68 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,763,280 (13,587,599) (121.58%) | $24,763,279.12 | |
| 69 | 02/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,659,455 (-20,016) (-0.43%) | $22,598,356.75 |
| 70 | 02/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,710,369 (-53,659) (-1.94%) | $21,411,915.10 |
| 71 | 02/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,251 (-220) (-0.23%) | $20,727,652.85 |
| 72 | 02/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,137,145 (-260,038) (-1.94%) | $20,493,946.20 |
| 73 | 02/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,479 (-414) (-1.89%) | $20,249,971.62 |
| 74 | 02/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,998 (-426) (-0.44%) | $19,852,386.40 |
| 75 | 02/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (344,789) (15.96%) | $19,616,906.16 |
| 76 | 02/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,453,416.15 |
| 77 | 02/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 63,884 (-360) (-0.56%) | $19,185,004.04 |
| 78 | 02/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,750 (-160) (-0.45%) | $19,067,262.50 |
| 79 | 02/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,519,909 (-3,471) (-0.23%) | $19,059,658.86 |
| 80 | 02/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,327,938 (-26,896) (-0.42%) | $18,857,255.24 |
| 81 | 02/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 457,161 (-1,044) (-0.23%) | $18,281,868.39 |
| 82 | 02/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,671 (-12,434) (-0.37%) | $18,147,243.66 |
| 83 | 02/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,750,042 (-54,441) (-1.94%) | $17,985,274.68 |
| 84 | 02/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 298,901 (-1,690) (-0.56%) | $16,992,521.85 |
| 85 | 02/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,871,613.45 |
| 86 | 02/01/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,522,247 (-49,933) (-1.94%) | $16,016,268.45 |
| 87 | 02/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,017 (-91) (-0.23%) | $15,909,958.86 |
| 88 | 02/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,490 (-216) (-0.44%) | $15,896,476.70 |
| 89 | 02/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,132,504 (-23,135) (-0.23%) | $15,401,406.08 |
| 90 | 02/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,535 (-228) (-0.56%) | $15,331,147.70 |
| 91 | 02/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,554 (-166) (-0.45%) | $15,296,752.38 |
| 92 | 02/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,977,508.00 |
| 93 | 02/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 311,766 (-1,762) (-0.56%) | $14,886,826.50 |
| 94 | 02/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,392 (-331) (-0.36%) | $13,721,135.92 |
| 95 | 02/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,126,291.60 |
| 96 | 02/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,477,358.59 |
| 97 | 02/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,296 (-124) (-0.44%) | $12,150,585.36 |
| 98 | 02/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,148,002.85 |
| 99 | 02/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,550,842.64 |
| 100 | 02/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,621,014 (-230,023) (-1.94%) | $10,471,695.72 |
| 101 | 02/01/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,505,383 (-418,301) (-1.55%) | $10,337,099.37 |
| 102 | 02/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,926,402.59 |
| 103 | 02/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,046,713 (-9,930) (-0.48%) | $9,803,755.27 |
| 104 | 02/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,286,087 (-63,734) (-0.44%) | $9,673,109.51 |
| 105 | 02/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,534,703 (-20,606) (-0.37%) | $9,242,954.01 |
| 106 | 02/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 28,490 (-552) (-1.9%) | $8,953,267.40 |
| 107 | 02/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,426,190.08 |
| 108 | 02/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 371,516 (-7,360) (-1.94%) | $8,147,345.88 |
| 109 | 02/01/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,801,904.00 |
| 110 | 02/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,286 (-968) (-0.56%) | $7,694,167.12 |
| 111 | 02/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,594,307 (-110,745) (-1.94%) | $7,496,371.38 |
| 112 | 02/01/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,086,986 (-93,439) (-1.14%) | $6,879,598.99 |
| 113 | 02/01/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 286,475 (-654) (-0.23%) | $5,878,467.00 |
| 114 | 02/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,544,574.98 |
| 115 | 02/01/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,532,012.36 |
| 116 | 02/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 948,124 (-5,358) (-0.56%) | $5,375,863.08 |
| 117 | 02/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,986,914.24 |
| 118 | 02/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,944,879.04 |
| 119 | 02/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,541,941.79 |
| 120 | 02/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,270,872.67 |
| 121 | 02/01/2024 | PFIZER INC | PFE | ARKG | 717081103 | 118,286 (-2,346) (-1.94%) | $3,203,184.88 |
| 122 | 02/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,981,516 (-42,742) (-0.43%) | $3,129,205.26 |
| 123 | 02/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,045,586.50 |
| 124 | 02/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,798,867.63 |
| 125 | 02/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 430,916 (-8,533) (-1.94%) | $1,706,427.36 |
| 126 | 02/01/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 43,017 (-24,017) (-35.83%) | $1,181,246.82 |
| 127 | 02/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,796 (-43) (-0.23%) | $791,121.76 |
| 128 | 02/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,661,853 (-32,913) (-1.94%) | $748,000.04 |
| 129 | 02/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $109,586.30 | |
| 130 | 02/01/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,738 (-34) (-0.5%) | $89,076.36 |
Combined Holdings 02/01/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,176,179 (-75,245) (-1.04%) | $919,986,147.80 |
| 2 | 02/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,152,251 (-41,757) (-1%) | $777,675,089.77 |
| 3 | 02/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,576,200 (-956,202) (-2.85%) | $748,601,076.02 |
| 4 | 02/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,435,294 (-96,269) (-1.13%) | $742,811,989.64 |
| 5 | 02/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,406,573 (-105,836) (-1.01%) | $676,531,310.77 |
| 6 | 02/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,305,264 (-263,718) (-2.76%) | $601,213,107.03 |
| 7 | 02/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,721,157 (-117,714) (-1.5%) | $486,046,833.20 |
| 8 | 02/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,235,007 (-49,168) (-0.93%) | $419,167,010.54 |
| 9 | 02/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,393,455 (-117,362) (-1.12%) | $403,369,988.54 |
| 10 | 02/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,951,293 (-93,992) (-0.94%) | $388,597,991.70 |
| 11 | 02/01/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,227,393 (-205,567) (-3.78%) | $367,642,549.70 |
| 12 | 02/01/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,943,559 (-123,506) (-1.12%) | $354,571,311.60 |
| 13 | 02/01/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,241,965 (-243,554) (-1.32%) | $354,441,380.00 |
| 14 | 02/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,799,487 (12,217) (0.04%) | $330,786,490.34 |
| 15 | 02/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,366,789 (-72,933) (-1.64%) | $285,588,000.60 |
| 16 | 02/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,591,168 (-145,728) (-1.5%) | $228,461,621.74 |
| 17 | 02/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,610,005 (-2,243,398) (-1.28%) | $210,068,106.09 |
| 18 | 02/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,782,328 (-107,776) (-1.21%) | $207,965,527.00 |
| 19 | 02/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,491,159 (-349,876) (-1.6%) | $202,231,806.16 |
| 20 | 02/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,205,123 (-127,236) (-1.53%) | $200,205,001.20 |
| 21 | 02/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,153,781 (-101,315) (-1.62%) | $199,382,504.40 |
| 22 | 02/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,724,478 (-479,803) (-1.59%) | $193,506,351.82 |
| 23 | 02/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,551,678 (-70,978) (-1.54%) | $189,668,422.24 |
| 24 | 02/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,444,878 (-117,642) (-1.11%) | $168,058,087.00 |
| 25 | 02/01/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,688,132 (-96,649) (-1.42%) | $167,337,062.60 |
| 26 | 02/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,567,331 (216,251) (16.01%) | $151,388,501.29 |
| 27 | 02/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,854,536 (-22,000) (-1.17%) | $126,905,898.51 |
| 28 | 02/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,555 (-2,974) (-1.02%) | $112,966,987.70 |
| 29 | 02/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,362,258 (-222,980) (-0.99%) | $108,009,706.14 |
| 30 | 02/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $105,551,402.20 | |
| 31 | 02/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,598,433 (-25,222) (-0.45%) | $94,781,470.69 |
| 32 | 02/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,591 (-7,500) (-0.43%) | $89,136,778.26 |
| 33 | 02/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,356,736 (-10,332) (-0.44%) | $85,455,247.36 |
| 34 | 02/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 130,382 (-1,010) (-0.77%) | $80,220,133.14 |
| 35 | 02/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,471,354 (-29,118) (-1.94%) | $75,612,882.06 |
| 36 | 02/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,590,832 (-51,290) (-1.94%) | $68,527,506.40 |
| 37 | 02/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,773,197 (-114,287) (-1.94%) | $65,352,590.04 |
| 38 | 02/01/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,999,417 (-100,671) (-1.65%) | $64,913,691.94 |
| 39 | 02/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,207 (-27) (-0.07%) | $61,979,504.67 |
| 40 | 02/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 483,054 (-1,798) (-0.37%) | $58,275,634.56 |
| 41 | 02/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,738,717 (-34,408) (-1.94%) | $57,325,499.49 |
| 42 | 02/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,474,897 (164,754) (12.58%) | $55,264,390.59 |
| 43 | 02/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,033,617 (-119,439) (-1.94%) | $51,647,761.52 |
| 44 | 02/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $48,570,379.00 |
| 45 | 02/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,548,580 (58,648) (2.36%) | $45,288,266.60 |
| 46 | 02/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,616,371 (58,042) (0.89%) | $44,395,849.41 |
| 47 | 02/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 100,707 (-2,001) (-1.95%) | $43,644,399.66 |
| 48 | 02/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,855 (-492) (-0.46%) | $41,662,410.90 |
| 49 | 02/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,643,541.60 |
| 50 | 02/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 192,424 (-3,818) (-1.95%) | $39,910,661.84 |
| 51 | 02/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,871,678 (-215,188) (-1.94%) | $39,899,058.26 |
| 52 | 02/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,663 (-246) (-0.18%) | $39,096,427.50 |
| 53 | 02/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $38,910,761.89 |
| 54 | 02/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,269,256 (-7,172) (-0.56%) | $36,072,255.52 |
| 55 | 02/01/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 348,084 (-6,900) (-1.94%) | $35,173,888.20 |
| 56 | 02/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 202,695 (-827) (-0.41%) | $33,989,924.55 |
| 57 | 02/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,631,181 (-89,132) (-0.48%) | $33,722,437.61 |
| 58 | 02/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,019 (-945) (-0.23%) | $32,728,201.95 |
| 59 | 02/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,635,587 (-3,107) (-0.09%) | $31,302,404.07 |
| 60 | 02/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,415,701 (-265,558) (-1.94%) | $30,453,641.27 |
| 61 | 02/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 201,704 (-934) (-0.46%) | $28,601,627.20 |
| 62 | 02/01/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $28,406,199.96 |
| 63 | 02/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,466 (-1,169) (-0.48%) | $27,163,039.36 |
| 64 | 02/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 451,315 (-8,947) (-1.94%) | $26,523,782.55 |
| 65 | 02/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,228,262.81 |
| 66 | 02/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,644,629 (-72,151) (-1.94%) | $25,803,973.32 |
| 67 | 02/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,223,490 (-44,022) (-1.94%) | $25,058,732.30 |
| 68 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,763,280 (13,587,599) (121.58%) | $24,763,279.12 | |
| 69 | 02/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,659,455 (-20,016) (-0.43%) | $22,598,356.75 |
| 70 | 02/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,710,369 (-53,659) (-1.94%) | $21,411,915.10 |
| 71 | 02/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,251 (-220) (-0.23%) | $20,727,652.85 |
| 72 | 02/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,137,145 (-260,038) (-1.94%) | $20,493,946.20 |
| 73 | 02/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,479 (-414) (-1.89%) | $20,249,971.62 |
| 74 | 02/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,998 (-426) (-0.44%) | $19,852,386.40 |
| 75 | 02/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (344,789) (15.96%) | $19,616,906.16 |
| 76 | 02/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,453,416.15 |
| 77 | 02/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 63,884 (-360) (-0.56%) | $19,185,004.04 |
| 78 | 02/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,750 (-160) (-0.45%) | $19,067,262.50 |
| 79 | 02/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,519,909 (-3,471) (-0.23%) | $19,059,658.86 |
| 80 | 02/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,327,938 (-26,896) (-0.42%) | $18,857,255.24 |
| 81 | 02/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 457,161 (-1,044) (-0.23%) | $18,281,868.39 |
| 82 | 02/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,671 (-12,434) (-0.37%) | $18,147,243.66 |
| 83 | 02/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,750,042 (-54,441) (-1.94%) | $17,985,274.68 |
| 84 | 02/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 298,901 (-1,690) (-0.56%) | $16,992,521.85 |
| 85 | 02/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,871,613.45 |
| 86 | 02/01/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,522,247 (-49,933) (-1.94%) | $16,016,268.45 |
| 87 | 02/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,017 (-91) (-0.23%) | $15,909,958.86 |
| 88 | 02/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,490 (-216) (-0.44%) | $15,896,476.70 |
| 89 | 02/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,132,504 (-23,135) (-0.23%) | $15,401,406.08 |
| 90 | 02/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,535 (-228) (-0.56%) | $15,331,147.70 |
| 91 | 02/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,554 (-166) (-0.45%) | $15,296,752.38 |
| 92 | 02/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,977,508.00 |
| 93 | 02/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 311,766 (-1,762) (-0.56%) | $14,886,826.50 |
| 94 | 02/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,392 (-331) (-0.36%) | $13,721,135.92 |
| 95 | 02/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,126,291.60 |
| 96 | 02/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,477,358.59 |
| 97 | 02/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,296 (-124) (-0.44%) | $12,150,585.36 |
| 98 | 02/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,148,002.85 |
| 99 | 02/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,550,842.64 |
| 100 | 02/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,621,014 (-230,023) (-1.94%) | $10,471,695.72 |
| 101 | 02/01/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,505,383 (-418,301) (-1.55%) | $10,337,099.37 |
| 102 | 02/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,926,402.59 |
| 103 | 02/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,046,713 (-9,930) (-0.48%) | $9,803,755.27 |
| 104 | 02/01/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,286,087 (-63,734) (-0.44%) | $9,673,109.51 |
| 105 | 02/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,534,703 (-20,606) (-0.37%) | $9,242,954.01 |
| 106 | 02/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 28,490 (-552) (-1.9%) | $8,953,267.40 |
| 107 | 02/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,426,190.08 |
| 108 | 02/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 371,516 (-7,360) (-1.94%) | $8,147,345.88 |
| 109 | 02/01/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,801,904.00 |
| 110 | 02/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,286 (-968) (-0.56%) | $7,694,167.12 |
| 111 | 02/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,594,307 (-110,745) (-1.94%) | $7,496,371.38 |
| 112 | 02/01/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,086,986 (-93,439) (-1.14%) | $6,879,598.99 |
| 113 | 02/01/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 286,475 (-654) (-0.23%) | $5,878,467.00 |
| 114 | 02/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,544,574.98 |
| 115 | 02/01/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,532,012.36 |
| 116 | 02/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 948,124 (-5,358) (-0.56%) | $5,375,863.08 |
| 117 | 02/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,986,914.24 |
| 118 | 02/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,944,879.04 |
| 119 | 02/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,541,941.79 |
| 120 | 02/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,270,872.67 |
| 121 | 02/01/2024 | PFIZER INC | PFE | ARKG | 717081103 | 118,286 (-2,346) (-1.94%) | $3,203,184.88 |
| 122 | 02/01/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,981,516 (-42,742) (-0.43%) | $3,129,205.26 |
| 123 | 02/01/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,045,586.50 |
| 124 | 02/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,798,867.63 |
| 125 | 02/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 430,916 (-8,533) (-1.94%) | $1,706,427.36 |
| 126 | 02/01/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 43,017 (-24,017) (-35.83%) | $1,181,246.82 |
| 127 | 02/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,796 (-43) (-0.23%) | $791,121.76 |
| 128 | 02/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,661,853 (-32,913) (-1.94%) | $748,000.04 |
| 129 | 02/01/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $109,586.30 | |
| 130 | 02/01/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,738 (-34) (-0.5%) | $89,076.36 |
ARKK 01/31/2024
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 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 5,306,390 (-9,504) (-0.18%) | $694,181,939.80 |
| 2 | 01/31/2024 | TESLA INC | TSLA | 88160R101 | 7.91% | 3,242,274 (22,924) (0.71%) | $621,187,275.66 |
| 3 | 01/31/2024 | ROKU INC | ROKU | 77543R102 | 7.84% | 6,768,362 (-12,126) (-0.18%) | $615,379,473.04 |
| 4 | 01/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.10% | 8,297,244 (-53,801) (-0.64%) | $557,408,851.92 |
| 5 | 01/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.65% | 21,871,306 (-39,186) (-0.18%) | $521,630,648.10 |
| 6 | 01/31/2024 | BLOCK INC | SQ | 852234103 | 6.43% | 7,396,554 (-13,254) (-0.18%) | $504,592,913.88 |
| 7 | 01/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 6,068,336 (-10,872) (-0.18%) | $391,286,305.28 |
| 8 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 8,274,007 (-14,826) (-0.18%) | $323,844,633.98 |
| 9 | 01/31/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 4,073,802 (-7,296) (-0.18%) | $298,120,830.36 |
| 10 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 3,486,881 (-6,246) (-0.18%) | $287,074,912.73 |
| 11 | 01/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,444,564 (-15,132) (-0.18%) | $282,977,339.64 |
| 12 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.37% | 6,566,655 (-11,766) (-0.18%) | $264,570,529.95 |
| 13 | 01/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 12,006,225 (-21,510) (-0.18%) | $237,002,881.50 |
| 14 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 20,318,435 (69,842) (0.34%) | $223,705,969.35 |
| 15 | 01/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 7,622,512 (-13,656) (-0.18%) | $187,437,570.08 |
| 16 | 01/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 7,638,979 (-13,686) (-0.18%) | $183,411,885.79 |
| 17 | 01/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 124,802,391 (-66,545) (-0.05%) | $158,499,036.57 |
| 18 | 01/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 6,083,945 (-10,902) (-0.18%) | $157,209,138.80 |
| 19 | 01/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.95% | 2,328,902 (-4,170) (-0.18%) | $152,962,283.36 |
| 20 | 01/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 3,300,426 (-5,910) (-0.18%) | $142,677,415.98 |
| 21 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 8,325,244 (-14,916) (-0.18%) | $139,364,584.56 |
| 22 | 01/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 18,766,030 (-33,624) (-0.18%) | $131,737,530.60 |
| 23 | 01/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.64% | 13,056,407 (-23,394) (-0.18%) | $128,475,044.88 |
| 24 | 01/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.50% | 3,539,908 (-6,342) (-0.18%) | $117,524,945.60 |
| 25 | 01/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,548,431 (-2,772) (-0.18%) | $107,275,299.68 |
| 26 | 01/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,127,434 (-7,392) (-0.18%) | $106,240,151.16 |
| 27 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 202,849 (-366) (-0.18%) | $81,151,770.94 |
| 28 | 01/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 13,180,423 (-23,616) (-0.18%) | $65,770,310.77 |
| 29 | 01/31/2024 | TERADYNE INC | TER | 880770102 | 0.81% | 610,988 (-1,092) (-0.18%) | $63,903,234.92 |
| 30 | 01/31/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 3,129,718 (-5,610) (-0.18%) | $35,209,327.50 |
| 31 | 01/31/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,727,359 (141,340) (1.12%) | $24,309,255.69 |
| 32 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.30% | 606,934 (32,440) (5.65%) | $23,451,929.76 |
| 33 | 01/31/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,404,276 (-32,982) (-0.18%) | $7,468,455.20 |
| 34 | 01/31/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,333,697 (-11,358) (-0.18%) | $6,144,319.46 |
| 35 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,551,420 (-3,507,875) (-38.72%) | $5,551,420.28 |
Combined Holdings 01/31/2024
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 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,251,424 (-11,885) (-0.16%) | $948,631,287.68 |
| 2 | 01/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,194,008 (21,922) (0.53%) | $803,529,992.72 |
| 3 | 01/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,532,402 (-126,309) (-0.38%) | $799,747,787.70 |
| 4 | 01/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,531,563 (-15,429) (-0.18%) | $775,689,707.96 |
| 5 | 01/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,512,409 (-17,476) (-0.17%) | $717,156,541.98 |
| 6 | 01/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,568,982 (-66,479) (-0.69%) | $642,844,210.76 |
| 7 | 01/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,838,871 (-37,764) (-0.48%) | $505,450,402.08 |
| 8 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,284,175 (-7,528) (-0.14%) | $435,046,127.75 |
| 9 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,510,817 (-18,522) (-0.18%) | $411,393,377.38 |
| 10 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,045,285 (-15,552) (-0.15%) | $404,724,532.65 |
| 11 | 01/31/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,432,960 (-26,026) (-0.48%) | $397,584,012.80 |
| 12 | 01/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,067,065 (-19,587) (-0.18%) | $370,857,348.15 |
| 13 | 01/31/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,485,519 (-83,914) (-0.45%) | $364,904,145.06 |
| 14 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,787,270 (55,512) (0.18%) | $338,967,842.70 |
| 15 | 01/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,439,722 (-36,228) (-0.81%) | $291,600,940.96 |
| 16 | 01/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,736,896 (-45,768) (-0.47%) | $239,430,272.64 |
| 17 | 01/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,853,403 (-833,087) (-0.47%) | $223,333,821.81 |
| 18 | 01/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,332,359 (-45,066) (-0.54%) | $215,308,156.56 |
| 19 | 01/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,841,035 (-156,828) (-0.71%) | $214,915,784.40 |
| 20 | 01/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,890,104 (-16,536) (-0.19%) | $213,451,397.04 |
| 21 | 01/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,204,281 (-207,378) (-0.68%) | $212,034,052.62 |
| 22 | 01/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,255,096 (-47,580) (-0.75%) | $207,669,187.20 |
| 23 | 01/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,622,656 (-25,998) (-0.56%) | $199,837,418.88 |
| 24 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,562,520 (-18,203) (-0.17%) | $176,816,584.80 |
| 25 | 01/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,781 (-39,014) (-0.57%) | $174,640,262.94 |
| 26 | 01/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,351,080 (-1,092) (-0.08%) | $141,309,457.20 |
| 27 | 01/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,876,536 (-3,520) (-0.19%) | $130,006,414.08 |
| 28 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,529 (-534) (-0.18%) | $117,029,151.74 |
| 29 | 01/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,585,238 (-23,616) (-0.1%) | $112,700,337.62 |
| 30 | 01/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $108,180,884.84 | |
| 31 | 01/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $97,176,758.40 |
| 32 | 01/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $93,003,208.44 |
| 33 | 01/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $86,374,311.32 |
| 34 | 01/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,392 (-583) (-0.44%) | $82,480,014.08 |
| 35 | 01/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,500,472 (-22,788) (-1.5%) | $77,874,496.80 |
| 36 | 01/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,642,122 (-40,140) (-1.5%) | $72,579,091.34 |
| 37 | 01/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,887,484 (-89,442) (-1.5%) | $71,709,555.12 |
| 38 | 01/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,100,088 (-50,736) (-0.82%) | $68,625,990.00 |
| 39 | 01/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,234 (-27) (-0.07%) | $62,876,860.20 |
| 40 | 01/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,423,461.12 |
| 41 | 01/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,773,125 (-26,928) (-1.5%) | $57,981,187.50 |
| 42 | 01/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,153,056 (-93,474) (-1.5%) | $57,592,604.16 |
| 43 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,310,143 (53,580) (4.26%) | $50,623,925.52 |
| 44 | 01/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,196,688.97 |
| 45 | 01/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,489,932 (33,534) (1.37%) | $45,914,346.08 |
| 46 | 01/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 102,708 (-1,566) (-1.5%) | $45,815,984.64 |
| 47 | 01/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,558,329 (34,795) (0.53%) | $44,071,970.88 |
| 48 | 01/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,086,866 (-168,426) (-1.5%) | $43,793,120.70 |
| 49 | 01/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $42,212,314.71 |
| 50 | 01/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $41,902,555.20 |
| 51 | 01/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,242 (-2,988) (-1.5%) | $41,389,400.22 |
| 52 | 01/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,909 (-246) (-0.18%) | $40,353,477.15 |
| 53 | 01/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,920,926.76 |
| 54 | 01/31/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 354,984 (-5,400) (-1.5%) | $36,375,210.48 |
| 55 | 01/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,720,313 (88,183) (0.47%) | $35,755,797.83 |
| 56 | 01/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,522 (-217) (-0.11%) | $35,017,995.32 |
| 57 | 01/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $34,438,027.44 |
| 58 | 01/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,964 (-946) (-0.23%) | $34,425,413.44 |
| 59 | 01/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,638,694 (-3,107) (-0.09%) | $31,947,733.32 |
| 60 | 01/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,681,259 (-207,828) (-1.5%) | $31,466,895.70 |
| 61 | 01/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,013,745.90 |
| 62 | 01/31/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,430,740.04 |
| 63 | 01/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,635 (-129) (-0.05%) | $28,044,158.10 |
| 64 | 01/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,716,780 (-56,466) (-1.5%) | $27,355,500.80 |
| 65 | 01/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 460,262 (-7,002) (-1.5%) | $27,284,331.36 |
| 66 | 01/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,172,932.22 |
| 67 | 01/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,267,512 (-34,452) (-1.5%) | $25,963,012.40 |
| 68 | 01/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $23,303,765.58 |
| 69 | 01/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,397,183 (-203,526) (-1.5%) | $22,105,351.95 |
| 70 | 01/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,764,028 (-41,994) (-1.5%) | $22,084,583.72 |
| 71 | 01/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,893 (-324) (-1.46%) | $21,011,368.89 |
| 72 | 01/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,471 (-220) (-0.23%) | $20,994,019.02 |
| 73 | 01/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,943,375.92 |
| 74 | 01/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,579,001.44 |
| 75 | 01/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,505,593.80 |
| 76 | 01/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,493,295.03 |
| 77 | 01/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,523,380 (-3,471) (-0.23%) | $19,423,095.00 |
| 78 | 01/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $19,191,598.68 |
| 79 | 01/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $19,115,881.65 |
| 80 | 01/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 458,205 (-1,044) (-0.23%) | $18,855,135.75 |
| 81 | 01/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,160,563 (290,037) (15.51%) | $18,148,729.20 |
| 82 | 01/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,804,483 (-40,225) (-1.41%) | $18,004,780.86 |
| 83 | 01/31/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,572,180 (-39,078) (-1.5%) | $17,465,102.20 |
| 84 | 01/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $17,133,687.00 |
| 85 | 01/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,911,573.03 |
| 86 | 01/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,108 (-91) (-0.23%) | $16,387,727.72 |
| 87 | 01/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,119,737.76 |
| 88 | 01/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,155,639 (-23,136) (-0.23%) | $16,045,909.62 |
| 89 | 01/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,726,074.40 |
| 90 | 01/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,379,472.27 |
| 91 | 01/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $15,017,991.20 |
| 92 | 01/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,863,548.70 |
| 93 | 01/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,723 (-131) (-0.14%) | $13,535,703.54 |
| 94 | 01/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,271,145.60 |
| 95 | 01/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 96 | 01/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,268,345.60 |
| 97 | 01/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,867,015.34 |
| 98 | 01/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,851,037 (-180,036) (-1.5%) | $11,644,828.96 |
| 99 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,175,681 (-3,814,933) (-25.45%) | $11,175,680.28 | |
| 100 | 01/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,155,011.29 |
| 101 | 01/31/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,923,684 (-162,402) (-0.6%) | $10,925,630.97 |
| 102 | 01/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,159,816.42 |
| 103 | 01/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $10,142,453.48 |
| 104 | 01/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $10,003,183.33 |
| 105 | 01/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,555,309 (-7,234) (-0.13%) | $9,221,812.94 |
| 106 | 01/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,042 (-432) (-1.47%) | $9,137,194.04 |
| 107 | 01/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,538,027.52 |
| 108 | 01/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 378,876 (-5,760) (-1.5%) | $8,433,779.76 |
| 109 | 01/31/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,992,930.00 |
| 110 | 01/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,705,052 (-86,670) (-1.5%) | $7,987,072.80 |
| 111 | 01/31/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,180,425 (-14,067) (-0.17%) | $7,935,830.30 |
| 112 | 01/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $7,834,111.92 |
| 113 | 01/31/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 287,129 (-654) (-0.23%) | $6,035,451.58 |
| 114 | 01/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,654,547.72 |
| 115 | 01/31/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,614,781.00 |
| 116 | 01/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,425,312.58 |
| 117 | 01/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,040,433.20 |
| 118 | 01/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $4,015,873.60 |
| 119 | 01/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,603,771.16 |
| 120 | 01/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,327,150.84 |
| 121 | 01/31/2024 | PFIZER INC | PFE | ARKG | 717081103 | 120,632 (-1,836) (-1.5%) | $3,259,476.64 |
| 122 | 01/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,084,348.51 |
| 123 | 01/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $3,082,459.34 |
| 124 | 01/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,938,811.01 |
| 125 | 01/31/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,694,619.52 |
| 126 | 01/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 439,449 (-6,678) (-1.5%) | $1,694,075.90 |
| 127 | 01/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,694,766 (-25,758) (-1.5%) | $811,792.91 |
| 128 | 01/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,839 (-43) (-0.23%) | $811,503.11 |
| 129 | 01/31/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $116,622.61 | |
| 130 | 01/31/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $90,541.64 |
Companies 01/31/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,251,424 (-11,885) (-0.16%) | $948,631,287.68 |
| 2 | 01/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,194,008 (21,922) (0.53%) | $803,529,992.72 |
| 3 | 01/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,532,402 (-126,309) (-0.38%) | $799,747,787.70 |
| 4 | 01/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,531,563 (-15,429) (-0.18%) | $775,689,707.96 |
| 5 | 01/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,512,409 (-17,476) (-0.17%) | $717,156,541.98 |
| 6 | 01/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,568,982 (-66,479) (-0.69%) | $642,844,210.76 |
| 7 | 01/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,838,871 (-37,764) (-0.48%) | $505,450,402.08 |
| 8 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,284,175 (-7,528) (-0.14%) | $435,046,127.75 |
| 9 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,510,817 (-18,522) (-0.18%) | $411,393,377.38 |
| 10 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,045,285 (-15,552) (-0.15%) | $404,724,532.65 |
| 11 | 01/31/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,432,960 (-26,026) (-0.48%) | $397,584,012.80 |
| 12 | 01/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,067,065 (-19,587) (-0.18%) | $370,857,348.15 |
| 13 | 01/31/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,485,519 (-83,914) (-0.45%) | $364,904,145.06 |
| 14 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,787,270 (55,512) (0.18%) | $338,967,842.70 |
| 15 | 01/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,439,722 (-36,228) (-0.81%) | $291,600,940.96 |
| 16 | 01/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,736,896 (-45,768) (-0.47%) | $239,430,272.64 |
| 17 | 01/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,853,403 (-833,087) (-0.47%) | $223,333,821.81 |
| 18 | 01/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,332,359 (-45,066) (-0.54%) | $215,308,156.56 |
| 19 | 01/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,841,035 (-156,828) (-0.71%) | $214,915,784.40 |
| 20 | 01/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,890,104 (-16,536) (-0.19%) | $213,451,397.04 |
| 21 | 01/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,204,281 (-207,378) (-0.68%) | $212,034,052.62 |
| 22 | 01/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,255,096 (-47,580) (-0.75%) | $207,669,187.20 |
| 23 | 01/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,622,656 (-25,998) (-0.56%) | $199,837,418.88 |
| 24 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,562,520 (-18,203) (-0.17%) | $176,816,584.80 |
| 25 | 01/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,781 (-39,014) (-0.57%) | $174,640,262.94 |
| 26 | 01/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,351,080 (-1,092) (-0.08%) | $141,309,457.20 |
| 27 | 01/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,876,536 (-3,520) (-0.19%) | $130,006,414.08 |
| 28 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,529 (-534) (-0.18%) | $117,029,151.74 |
| 29 | 01/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,585,238 (-23,616) (-0.1%) | $112,700,337.62 |
| 30 | 01/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $108,180,884.84 | |
| 31 | 01/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $97,176,758.40 |
| 32 | 01/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $93,003,208.44 |
| 33 | 01/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $86,374,311.32 |
| 34 | 01/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,392 (-583) (-0.44%) | $82,480,014.08 |
| 35 | 01/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,500,472 (-22,788) (-1.5%) | $77,874,496.80 |
| 36 | 01/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,642,122 (-40,140) (-1.5%) | $72,579,091.34 |
| 37 | 01/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,887,484 (-89,442) (-1.5%) | $71,709,555.12 |
| 38 | 01/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,100,088 (-50,736) (-0.82%) | $68,625,990.00 |
| 39 | 01/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,234 (-27) (-0.07%) | $62,876,860.20 |
| 40 | 01/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,423,461.12 |
| 41 | 01/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,773,125 (-26,928) (-1.5%) | $57,981,187.50 |
| 42 | 01/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,153,056 (-93,474) (-1.5%) | $57,592,604.16 |
| 43 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,310,143 (53,580) (4.26%) | $50,623,925.52 |
| 44 | 01/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,196,688.97 |
| 45 | 01/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,489,932 (33,534) (1.37%) | $45,914,346.08 |
| 46 | 01/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 102,708 (-1,566) (-1.5%) | $45,815,984.64 |
| 47 | 01/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,558,329 (34,795) (0.53%) | $44,071,970.88 |
| 48 | 01/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,086,866 (-168,426) (-1.5%) | $43,793,120.70 |
| 49 | 01/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $42,212,314.71 |
| 50 | 01/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $41,902,555.20 |
| 51 | 01/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,242 (-2,988) (-1.5%) | $41,389,400.22 |
| 52 | 01/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,909 (-246) (-0.18%) | $40,353,477.15 |
| 53 | 01/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,920,926.76 |
| 54 | 01/31/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 354,984 (-5,400) (-1.5%) | $36,375,210.48 |
| 55 | 01/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,720,313 (88,183) (0.47%) | $35,755,797.83 |
| 56 | 01/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,522 (-217) (-0.11%) | $35,017,995.32 |
| 57 | 01/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $34,438,027.44 |
| 58 | 01/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,964 (-946) (-0.23%) | $34,425,413.44 |
| 59 | 01/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,638,694 (-3,107) (-0.09%) | $31,947,733.32 |
| 60 | 01/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,681,259 (-207,828) (-1.5%) | $31,466,895.70 |
| 61 | 01/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,013,745.90 |
| 62 | 01/31/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,430,740.04 |
| 63 | 01/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,635 (-129) (-0.05%) | $28,044,158.10 |
| 64 | 01/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,716,780 (-56,466) (-1.5%) | $27,355,500.80 |
| 65 | 01/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 460,262 (-7,002) (-1.5%) | $27,284,331.36 |
| 66 | 01/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,172,932.22 |
| 67 | 01/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,267,512 (-34,452) (-1.5%) | $25,963,012.40 |
| 68 | 01/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $23,303,765.58 |
| 69 | 01/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,397,183 (-203,526) (-1.5%) | $22,105,351.95 |
| 70 | 01/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,764,028 (-41,994) (-1.5%) | $22,084,583.72 |
| 71 | 01/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,893 (-324) (-1.46%) | $21,011,368.89 |
| 72 | 01/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,471 (-220) (-0.23%) | $20,994,019.02 |
| 73 | 01/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,943,375.92 |
| 74 | 01/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,579,001.44 |
| 75 | 01/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,505,593.80 |
| 76 | 01/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,493,295.03 |
| 77 | 01/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,523,380 (-3,471) (-0.23%) | $19,423,095.00 |
| 78 | 01/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $19,191,598.68 |
| 79 | 01/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $19,115,881.65 |
| 80 | 01/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 458,205 (-1,044) (-0.23%) | $18,855,135.75 |
| 81 | 01/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,160,563 (290,037) (15.51%) | $18,148,729.20 |
| 82 | 01/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,804,483 (-40,225) (-1.41%) | $18,004,780.86 |
| 83 | 01/31/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,572,180 (-39,078) (-1.5%) | $17,465,102.20 |
| 84 | 01/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $17,133,687.00 |
| 85 | 01/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,911,573.03 |
| 86 | 01/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,108 (-91) (-0.23%) | $16,387,727.72 |
| 87 | 01/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,119,737.76 |
| 88 | 01/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,155,639 (-23,136) (-0.23%) | $16,045,909.62 |
| 89 | 01/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,726,074.40 |
| 90 | 01/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,379,472.27 |
| 91 | 01/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $15,017,991.20 |
| 92 | 01/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,863,548.70 |
| 93 | 01/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,723 (-131) (-0.14%) | $13,535,703.54 |
| 94 | 01/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,271,145.60 |
| 95 | 01/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 96 | 01/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,268,345.60 |
| 97 | 01/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,867,015.34 |
| 98 | 01/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,851,037 (-180,036) (-1.5%) | $11,644,828.96 |
| 99 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,175,681 (-3,814,933) (-25.45%) | $11,175,680.28 | |
| 100 | 01/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,155,011.29 |
| 101 | 01/31/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,923,684 (-162,402) (-0.6%) | $10,925,630.97 |
| 102 | 01/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,159,816.42 |
| 103 | 01/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $10,142,453.48 |
| 104 | 01/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $10,003,183.33 |
| 105 | 01/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,555,309 (-7,234) (-0.13%) | $9,221,812.94 |
| 106 | 01/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,042 (-432) (-1.47%) | $9,137,194.04 |
| 107 | 01/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,538,027.52 |
| 108 | 01/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 378,876 (-5,760) (-1.5%) | $8,433,779.76 |
| 109 | 01/31/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,992,930.00 |
| 110 | 01/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,705,052 (-86,670) (-1.5%) | $7,987,072.80 |
| 111 | 01/31/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,180,425 (-14,067) (-0.17%) | $7,935,830.30 |
| 112 | 01/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $7,834,111.92 |
| 113 | 01/31/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 287,129 (-654) (-0.23%) | $6,035,451.58 |
| 114 | 01/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,654,547.72 |
| 115 | 01/31/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,614,781.00 |
| 116 | 01/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,425,312.58 |
| 117 | 01/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,040,433.20 |
| 118 | 01/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $4,015,873.60 |
| 119 | 01/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,603,771.16 |
| 120 | 01/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,327,150.84 |
| 121 | 01/31/2024 | PFIZER INC | PFE | ARKG | 717081103 | 120,632 (-1,836) (-1.5%) | $3,259,476.64 |
| 122 | 01/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,084,348.51 |
| 123 | 01/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $3,082,459.34 |
| 124 | 01/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,938,811.01 |
| 125 | 01/31/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,694,619.52 |
| 126 | 01/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 439,449 (-6,678) (-1.5%) | $1,694,075.90 |
| 127 | 01/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,694,766 (-25,758) (-1.5%) | $811,792.91 |
| 128 | 01/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,839 (-43) (-0.23%) | $811,503.11 |
| 129 | 01/31/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $116,622.61 | |
| 130 | 01/31/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $90,541.64 |
Top Holdings 01/31/2024
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 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,251,424 (-11,885) (-0.16%) | $948,631,287.68 |
| 2 | 01/31/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,194,008 (21,922) (0.53%) | $803,529,992.72 |
| 3 | 01/31/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,532,402 (-126,309) (-0.38%) | $799,747,787.70 |
| 4 | 01/31/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,531,563 (-15,429) (-0.18%) | $775,689,707.96 |
| 5 | 01/31/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,512,409 (-17,476) (-0.17%) | $717,156,541.98 |
| 6 | 01/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,568,982 (-66,479) (-0.69%) | $642,844,210.76 |
| 7 | 01/31/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,838,871 (-37,764) (-0.48%) | $505,450,402.08 |
| 8 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,284,175 (-7,528) (-0.14%) | $435,046,127.75 |
| 9 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,510,817 (-18,522) (-0.18%) | $411,393,377.38 |
| 10 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,045,285 (-15,552) (-0.15%) | $404,724,532.65 |
| 11 | 01/31/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,432,960 (-26,026) (-0.48%) | $397,584,012.80 |
| 12 | 01/31/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,067,065 (-19,587) (-0.18%) | $370,857,348.15 |
| 13 | 01/31/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,485,519 (-83,914) (-0.45%) | $364,904,145.06 |
| 14 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,787,270 (55,512) (0.18%) | $338,967,842.70 |
| 15 | 01/31/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,439,722 (-36,228) (-0.81%) | $291,600,940.96 |
| 16 | 01/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,736,896 (-45,768) (-0.47%) | $239,430,272.64 |
| 17 | 01/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,853,403 (-833,087) (-0.47%) | $223,333,821.81 |
| 18 | 01/31/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,332,359 (-45,066) (-0.54%) | $215,308,156.56 |
| 19 | 01/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,841,035 (-156,828) (-0.71%) | $214,915,784.40 |
| 20 | 01/31/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,890,104 (-16,536) (-0.19%) | $213,451,397.04 |
| 21 | 01/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,204,281 (-207,378) (-0.68%) | $212,034,052.62 |
| 22 | 01/31/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,255,096 (-47,580) (-0.75%) | $207,669,187.20 |
| 23 | 01/31/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,622,656 (-25,998) (-0.56%) | $199,837,418.88 |
| 24 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,562,520 (-18,203) (-0.17%) | $176,816,584.80 |
| 25 | 01/31/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,784,781 (-39,014) (-0.57%) | $174,640,262.94 |
| 26 | 01/31/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,351,080 (-1,092) (-0.08%) | $141,309,457.20 |
| 27 | 01/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,876,536 (-3,520) (-0.19%) | $130,006,414.08 |
| 28 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 292,529 (-534) (-0.18%) | $117,029,151.74 |
| 29 | 01/31/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,585,238 (-23,616) (-0.1%) | $112,700,337.62 |
| 30 | 01/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $108,180,884.84 | |
| 31 | 01/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $97,176,758.40 |
| 32 | 01/31/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $93,003,208.44 |
| 33 | 01/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $86,374,311.32 |
| 34 | 01/31/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,392 (-583) (-0.44%) | $82,480,014.08 |
| 35 | 01/31/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,500,472 (-22,788) (-1.5%) | $77,874,496.80 |
| 36 | 01/31/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,642,122 (-40,140) (-1.5%) | $72,579,091.34 |
| 37 | 01/31/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,887,484 (-89,442) (-1.5%) | $71,709,555.12 |
| 38 | 01/31/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,100,088 (-50,736) (-0.82%) | $68,625,990.00 |
| 39 | 01/31/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,234 (-27) (-0.07%) | $62,876,860.20 |
| 40 | 01/31/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,423,461.12 |
| 41 | 01/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,773,125 (-26,928) (-1.5%) | $57,981,187.50 |
| 42 | 01/31/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,153,056 (-93,474) (-1.5%) | $57,592,604.16 |
| 43 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,310,143 (53,580) (4.26%) | $50,623,925.52 |
| 44 | 01/31/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,196,688.97 |
| 45 | 01/31/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,489,932 (33,534) (1.37%) | $45,914,346.08 |
| 46 | 01/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 102,708 (-1,566) (-1.5%) | $45,815,984.64 |
| 47 | 01/31/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,558,329 (34,795) (0.53%) | $44,071,970.88 |
| 48 | 01/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,086,866 (-168,426) (-1.5%) | $43,793,120.70 |
| 49 | 01/31/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $42,212,314.71 |
| 50 | 01/31/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $41,902,555.20 |
| 51 | 01/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,242 (-2,988) (-1.5%) | $41,389,400.22 |
| 52 | 01/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,909 (-246) (-0.18%) | $40,353,477.15 |
| 53 | 01/31/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,920,926.76 |
| 54 | 01/31/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 354,984 (-5,400) (-1.5%) | $36,375,210.48 |
| 55 | 01/31/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,720,313 (88,183) (0.47%) | $35,755,797.83 |
| 56 | 01/31/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,522 (-217) (-0.11%) | $35,017,995.32 |
| 57 | 01/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $34,438,027.44 |
| 58 | 01/31/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,964 (-946) (-0.23%) | $34,425,413.44 |
| 59 | 01/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,638,694 (-3,107) (-0.09%) | $31,947,733.32 |
| 60 | 01/31/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,681,259 (-207,828) (-1.5%) | $31,466,895.70 |
| 61 | 01/31/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,013,745.90 |
| 62 | 01/31/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,430,740.04 |
| 63 | 01/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,635 (-129) (-0.05%) | $28,044,158.10 |
| 64 | 01/31/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,716,780 (-56,466) (-1.5%) | $27,355,500.80 |
| 65 | 01/31/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 460,262 (-7,002) (-1.5%) | $27,284,331.36 |
| 66 | 01/31/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,172,932.22 |
| 67 | 01/31/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,267,512 (-34,452) (-1.5%) | $25,963,012.40 |
| 68 | 01/31/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $23,303,765.58 |
| 69 | 01/31/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,397,183 (-203,526) (-1.5%) | $22,105,351.95 |
| 70 | 01/31/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,764,028 (-41,994) (-1.5%) | $22,084,583.72 |
| 71 | 01/31/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 21,893 (-324) (-1.46%) | $21,011,368.89 |
| 72 | 01/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,471 (-220) (-0.23%) | $20,994,019.02 |
| 73 | 01/31/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,943,375.92 |
| 74 | 01/31/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,579,001.44 |
| 75 | 01/31/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,505,593.80 |
| 76 | 01/31/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,493,295.03 |
| 77 | 01/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,523,380 (-3,471) (-0.23%) | $19,423,095.00 |
| 78 | 01/31/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $19,191,598.68 |
| 79 | 01/31/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $19,115,881.65 |
| 80 | 01/31/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 458,205 (-1,044) (-0.23%) | $18,855,135.75 |
| 81 | 01/31/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,160,563 (290,037) (15.51%) | $18,148,729.20 |
| 82 | 01/31/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,804,483 (-40,225) (-1.41%) | $18,004,780.86 |
| 83 | 01/31/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,572,180 (-39,078) (-1.5%) | $17,465,102.20 |
| 84 | 01/31/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $17,133,687.00 |
| 85 | 01/31/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,911,573.03 |
| 86 | 01/31/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,108 (-91) (-0.23%) | $16,387,727.72 |
| 87 | 01/31/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,119,737.76 |
| 88 | 01/31/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,155,639 (-23,136) (-0.23%) | $16,045,909.62 |
| 89 | 01/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,726,074.40 |
| 90 | 01/31/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,379,472.27 |
| 91 | 01/31/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $15,017,991.20 |
| 92 | 01/31/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,863,548.70 |
| 93 | 01/31/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,723 (-131) (-0.14%) | $13,535,703.54 |
| 94 | 01/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,271,145.60 |
| 95 | 01/31/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 96 | 01/31/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,268,345.60 |
| 97 | 01/31/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,867,015.34 |
| 98 | 01/31/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,851,037 (-180,036) (-1.5%) | $11,644,828.96 |
| 99 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,175,681 (-3,814,933) (-25.45%) | $11,175,680.28 | |
| 100 | 01/31/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,155,011.29 |
| 101 | 01/31/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,923,684 (-162,402) (-0.6%) | $10,925,630.97 |
| 102 | 01/31/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,159,816.42 |
| 103 | 01/31/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $10,142,453.48 |
| 104 | 01/31/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $10,003,183.33 |
| 105 | 01/31/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,555,309 (-7,234) (-0.13%) | $9,221,812.94 |
| 106 | 01/31/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,042 (-432) (-1.47%) | $9,137,194.04 |
| 107 | 01/31/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,538,027.52 |
| 108 | 01/31/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 378,876 (-5,760) (-1.5%) | $8,433,779.76 |
| 109 | 01/31/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,992,930.00 |
| 110 | 01/31/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,705,052 (-86,670) (-1.5%) | $7,987,072.80 |
| 111 | 01/31/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,180,425 (-14,067) (-0.17%) | $7,935,830.30 |
| 112 | 01/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $7,834,111.92 |
| 113 | 01/31/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 287,129 (-654) (-0.23%) | $6,035,451.58 |
| 114 | 01/31/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,654,547.72 |
| 115 | 01/31/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,614,781.00 |
| 116 | 01/31/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,425,312.58 |
| 117 | 01/31/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,040,433.20 |
| 118 | 01/31/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $4,015,873.60 |
| 119 | 01/31/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,603,771.16 |
| 120 | 01/31/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,327,150.84 |
| 121 | 01/31/2024 | PFIZER INC | PFE | ARKG | 717081103 | 120,632 (-1,836) (-1.5%) | $3,259,476.64 |
| 122 | 01/31/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,084,348.51 |
| 123 | 01/31/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $3,082,459.34 |
| 124 | 01/31/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,938,811.01 |
| 125 | 01/31/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,694,619.52 |
| 126 | 01/31/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 439,449 (-6,678) (-1.5%) | $1,694,075.90 |
| 127 | 01/31/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,694,766 (-25,758) (-1.5%) | $811,792.91 |
| 128 | 01/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,839 (-43) (-0.23%) | $811,503.11 |
| 129 | 01/31/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $116,622.61 | |
| 130 | 01/31/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $90,541.64 |
