| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,264,887 (-10,301) (-0.14%) | $879,123,975.90 |
| 2 | 01/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,091,315 (-468,226) (-1.35%) | $778,304,721.46 |
| 3 | 01/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,549,013 (-13,408) (-0.16%) | $759,408,824.87 |
| 4 | 01/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,973,524 (172,680) (4.54%) | $725,684,688.13 |
| 5 | 01/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,532,094 (-15,267) (-0.14%) | $660,467,614.77 |
| 6 | 01/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,637,950 (-15,364) (-0.16%) | $649,790,589.02 |
| 7 | 01/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,351 (-9,060) (-0.11%) | $496,820,807.40 |
| 8 | 01/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,531,810 (-16,051) (-0.15%) | $435,174,389.22 |
| 9 | 01/26/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,966,921 (-183,026) (-2.98%) | $432,601,772.50 |
| 10 | 01/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,292,744 (-6,487) (-0.12%) | $426,012,964.54 |
| 11 | 01/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,100,130 (-203,868) (-1.98%) | $390,774,029.74 |
| 12 | 01/26/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,624,980 (-21,865) (-0.12%) | $379,018,343.00 |
| 13 | 01/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,089,174 (-17,065) (-0.15%) | $364,612,041.08 |
| 14 | 01/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,737,787 (-44,504) (-0.14%) | $328,894,320.90 |
| 15 | 01/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,505,141 (-3,475) (-0.08%) | $289,500,360.60 |
| 16 | 01/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,813,484 (-11,380) (-0.12%) | $246,220,313.60 |
| 17 | 01/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,120,386 (-19,495) (-0.09%) | $226,291,548.78 |
| 18 | 01/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,412,873 (525,518) (0.3%) | $223,540,219.94 |
| 19 | 01/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,124,997 (-19,211) (-0.21%) | $218,361,178.18 |
| 20 | 01/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,571,704 (-28,020) (-0.09%) | $217,059,098.40 |
| 21 | 01/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,409,610 (-9,085) (-0.11%) | $209,567,481.22 |
| 22 | 01/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,340,389 (-5,285) (-0.08%) | $205,555,411.34 |
| 23 | 01/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,667,489 (-4,925) (-0.11%) | $197,901,533.60 |
| 24 | 01/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,851,757 (-7,704) (-0.11%) | $178,282,717.10 |
| 25 | 01/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,583,209 (-15,716) (-0.15%) | $174,199,620.18 |
| 26 | 01/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,352,354 (-910) (-0.07%) | $148,691,322.30 |
| 27 | 01/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,880,518 (-3,058) (-0.16%) | $129,981,404.16 |
| 28 | 01/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,124 (-473) (-0.16%) | $115,250,494.32 |
| 29 | 01/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,612,790 (-19,680) (-0.09%) | $112,611,694.20 |
| 30 | 01/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $98,189,016.30 |
| 31 | 01/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,294,741 (94,918) (4.31%) | $91,491,323.67 | |
| 32 | 01/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $90,979,103.79 |
| 33 | 01/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $85,806,215.00 |
| 34 | 01/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 132,439 (-61) (-0.05%) | $81,604,938.63 |
| 35 | 01/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,543,516 (0) (0%) | $79,614,555.28 |
| 36 | 01/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,430 (0) (0%) | $73,646,188.80 |
| 37 | 01/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,191,871 (-4,670) (-0.08%) | $73,373,671.35 |
| 38 | 01/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,942 (0) (0%) | $73,003,922.12 |
| 39 | 01/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,329,618 (0) (0%) | $69,056,132.38 |
| 40 | 01/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,261 (-27) (-0.07%) | $63,050,626.80 |
| 41 | 01/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,989 (0) (0%) | $59,990,998.21 |
| 42 | 01/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,438,006.68 |
| 43 | 01/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $47,737,154.50 |
| 44 | 01/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,256,734 (-1,125) (-0.09%) | $46,486,590.66 |
| 45 | 01/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,004 (0) (0%) | $45,620,016.00 |
| 46 | 01/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,666 (0) (0%) | $45,432,153.36 |
| 47 | 01/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,523,534 (-14,828) (-0.23%) | $42,337,735.66 |
| 48 | 01/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (0) (0%) | $42,032,665.20 |
| 49 | 01/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $41,795,434.47 |
| 50 | 01/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,456,398 (-1,447) (-0.06%) | $40,776,206.80 |
| 51 | 01/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,137,784.00 |
| 52 | 01/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,536,953.17 |
| 53 | 01/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,155 (-246) (-0.18%) | $39,369,126.30 |
| 54 | 01/26/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,184 (0) (0%) | $37,544,567.04 |
| 55 | 01/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,739 (-217) (-0.11%) | $36,740,253.87 |
| 56 | 01/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,716,298 (-8,279) (-0.04%) | $34,437,988.32 |
| 57 | 01/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,910 (-945) (-0.23%) | $34,046,392.60 |
| 58 | 01/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,641,801 (-3,107) (-0.09%) | $33,978,003.33 |
| 59 | 01/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $33,914,691.96 |
| 60 | 01/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,073,823 (0) (0%) | $33,214,222.28 |
| 61 | 01/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,133,302.32 |
| 62 | 01/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,595,700 (-1,205,563) (-3.91%) | $29,595,699.48 | |
| 63 | 01/26/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,579,463.60 |
| 64 | 01/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,488 (0) (0%) | $28,844,888.96 |
| 65 | 01/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,823,438 (0) (0%) | $28,484,613.10 |
| 66 | 01/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,764 (-129) (-0.05%) | $28,180,011.84 |
| 67 | 01/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,248,237.99 |
| 68 | 01/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,605 (0) (0%) | $23,428,728.50 |
| 69 | 01/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,588 (0) (0%) | $23,232,576.48 |
| 70 | 01/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,350 (0) (0%) | $23,031,135.00 |
| 71 | 01/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $23,022,997.32 |
| 72 | 01/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,505 (0) (0%) | $21,354,319.35 |
| 73 | 01/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,691 (-220) (-0.23%) | $20,709,278.38 |
| 74 | 01/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $20,081,275.44 |
| 75 | 01/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,764,027.28 |
| 76 | 01/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,881,152 (698) (0.02%) | $19,505,399.04 |
| 77 | 01/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,322,667.88 |
| 78 | 01/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,272,178.80 |
| 79 | 01/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $19,082,520.60 |
| 80 | 01/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 459,249 (-1,044) (-0.23%) | $18,957,798.72 |
| 81 | 01/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,526,851 (-3,471) (-0.23%) | $18,810,804.32 |
| 82 | 01/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $18,436,504.71 |
| 83 | 01/26/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,645,994 (0) (0%) | $17,675,239.92 |
| 84 | 01/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $17,180,485.17 |
| 85 | 01/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $16,643,723.67 |
| 86 | 01/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,531,790.52 |
| 87 | 01/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,199 (-91) (-0.23%) | $16,275,369.13 |
| 88 | 01/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,178,775 (-23,135) (-0.23%) | $15,777,101.25 |
| 89 | 01/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,602,695.20 |
| 90 | 01/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,284,902.11 |
| 91 | 01/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,717,029.60 |
| 92 | 01/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $14,416,017.44 |
| 93 | 01/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,854 (-130) (-0.14%) | $14,343,157.38 |
| 94 | 01/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (0) (0%) | $14,309,523.90 |
| 95 | 01/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,888,227.20 |
| 96 | 01/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,568,392.67 |
| 97 | 01/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,089 (0) (0%) | $12,312,999.89 |
| 98 | 01/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,250,156.80 |
| 99 | 01/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $12,053,849.64 |
| 100 | 01/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,498,147.19 |
| 101 | 01/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,159,450.55 |
| 102 | 01/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,447,746.44 |
| 103 | 01/26/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,206,616 (-27,485) (-0.1%) | $10,395,647.97 |
| 104 | 01/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,857,664.01 |
| 105 | 01/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,562,543 (-7,234) (-0.13%) | $9,456,323.10 |
| 106 | 01/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,858 (0) (0%) | $9,263,743.08 |
| 107 | 01/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,756 (0) (0%) | $8,816,280.72 |
| 108 | 01/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,868,762 (0) (0%) | $8,803,143.00 |
| 109 | 01/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $8,700,549.54 |
| 110 | 01/26/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,196,378 (-12,175) (-0.15%) | $8,524,233.12 |
| 111 | 01/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,423,543.04 |
| 112 | 01/26/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,930,092.50 |
| 113 | 01/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 366,128 (-200,157) (-35.35%) | $7,036,980.16 |
| 114 | 01/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,802,106.08 |
| 115 | 01/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,654,148.26 |
| 116 | 01/26/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,542,773.52 |
| 117 | 01/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,833,376.24 |
| 118 | 01/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,950,730.24 |
| 119 | 01/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,569,114.70 |
| 120 | 01/26/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,100 (0) (0%) | $3,409,027.00 |
| 121 | 01/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,364,487.49 |
| 122 | 01/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,194,001.89 |
| 123 | 01/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,017,899.35 |
| 124 | 01/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $2,597,285.24 |
| 125 | 01/26/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,764,334.88 |
| 126 | 01/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,063 (0) (0%) | $1,650,029.95 |
| 127 | 01/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,882 (-43) (-0.23%) | $739,985.58 |
| 128 | 01/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,404 (0) (0%) | $715,667.34 |
| 129 | 01/26/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,944.85 | |
| 130 | 01/26/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $88,374.60 |
Category Archives: ARKK
Top Holdings 01/26/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,264,887 (-10,301) (-0.14%) | $879,123,975.90 |
| 2 | 01/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,091,315 (-468,226) (-1.35%) | $778,304,721.46 |
| 3 | 01/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,549,013 (-13,408) (-0.16%) | $759,408,824.87 |
| 4 | 01/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,973,524 (172,680) (4.54%) | $725,684,688.13 |
| 5 | 01/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,532,094 (-15,267) (-0.14%) | $660,467,614.77 |
| 6 | 01/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,637,950 (-15,364) (-0.16%) | $649,790,589.02 |
| 7 | 01/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,351 (-9,060) (-0.11%) | $496,820,807.40 |
| 8 | 01/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,531,810 (-16,051) (-0.15%) | $435,174,389.22 |
| 9 | 01/26/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,966,921 (-183,026) (-2.98%) | $432,601,772.50 |
| 10 | 01/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,292,744 (-6,487) (-0.12%) | $426,012,964.54 |
| 11 | 01/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,100,130 (-203,868) (-1.98%) | $390,774,029.74 |
| 12 | 01/26/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,624,980 (-21,865) (-0.12%) | $379,018,343.00 |
| 13 | 01/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,089,174 (-17,065) (-0.15%) | $364,612,041.08 |
| 14 | 01/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,737,787 (-44,504) (-0.14%) | $328,894,320.90 |
| 15 | 01/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,505,141 (-3,475) (-0.08%) | $289,500,360.60 |
| 16 | 01/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,813,484 (-11,380) (-0.12%) | $246,220,313.60 |
| 17 | 01/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,120,386 (-19,495) (-0.09%) | $226,291,548.78 |
| 18 | 01/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,412,873 (525,518) (0.3%) | $223,540,219.94 |
| 19 | 01/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,124,997 (-19,211) (-0.21%) | $218,361,178.18 |
| 20 | 01/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,571,704 (-28,020) (-0.09%) | $217,059,098.40 |
| 21 | 01/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,409,610 (-9,085) (-0.11%) | $209,567,481.22 |
| 22 | 01/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,340,389 (-5,285) (-0.08%) | $205,555,411.34 |
| 23 | 01/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,667,489 (-4,925) (-0.11%) | $197,901,533.60 |
| 24 | 01/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,851,757 (-7,704) (-0.11%) | $178,282,717.10 |
| 25 | 01/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,583,209 (-15,716) (-0.15%) | $174,199,620.18 |
| 26 | 01/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,352,354 (-910) (-0.07%) | $148,691,322.30 |
| 27 | 01/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,880,518 (-3,058) (-0.16%) | $129,981,404.16 |
| 28 | 01/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,124 (-473) (-0.16%) | $115,250,494.32 |
| 29 | 01/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,612,790 (-19,680) (-0.09%) | $112,611,694.20 |
| 30 | 01/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (0) (0%) | $98,189,016.30 |
| 31 | 01/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,294,741 (94,918) (4.31%) | $91,491,323.67 | |
| 32 | 01/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (0) (0%) | $90,979,103.79 |
| 33 | 01/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (0) (0%) | $85,806,215.00 |
| 34 | 01/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 132,439 (-61) (-0.05%) | $81,604,938.63 |
| 35 | 01/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,543,516 (0) (0%) | $79,614,555.28 |
| 36 | 01/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,430 (0) (0%) | $73,646,188.80 |
| 37 | 01/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,191,871 (-4,670) (-0.08%) | $73,373,671.35 |
| 38 | 01/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,942 (0) (0%) | $73,003,922.12 |
| 39 | 01/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,329,618 (0) (0%) | $69,056,132.38 |
| 40 | 01/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,261 (-27) (-0.07%) | $63,050,626.80 |
| 41 | 01/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,989 (0) (0%) | $59,990,998.21 |
| 42 | 01/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (0) (0%) | $59,438,006.68 |
| 43 | 01/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $47,737,154.50 |
| 44 | 01/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,256,734 (-1,125) (-0.09%) | $46,486,590.66 |
| 45 | 01/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,004 (0) (0%) | $45,620,016.00 |
| 46 | 01/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,666 (0) (0%) | $45,432,153.36 |
| 47 | 01/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,523,534 (-14,828) (-0.23%) | $42,337,735.66 |
| 48 | 01/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (0) (0%) | $42,032,665.20 |
| 49 | 01/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (0) (0%) | $41,795,434.47 |
| 50 | 01/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,456,398 (-1,447) (-0.06%) | $40,776,206.80 |
| 51 | 01/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,137,784.00 |
| 52 | 01/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,536,953.17 |
| 53 | 01/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,155 (-246) (-0.18%) | $39,369,126.30 |
| 54 | 01/26/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,184 (0) (0%) | $37,544,567.04 |
| 55 | 01/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,739 (-217) (-0.11%) | $36,740,253.87 |
| 56 | 01/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,716,298 (-8,279) (-0.04%) | $34,437,988.32 |
| 57 | 01/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,910 (-945) (-0.23%) | $34,046,392.60 |
| 58 | 01/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,641,801 (-3,107) (-0.09%) | $33,978,003.33 |
| 59 | 01/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (0) (0%) | $33,914,691.96 |
| 60 | 01/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,073,823 (0) (0%) | $33,214,222.28 |
| 61 | 01/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (0) (0%) | $31,133,302.32 |
| 62 | 01/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,595,700 (-1,205,563) (-3.91%) | $29,595,699.48 | |
| 63 | 01/26/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,579,463.60 |
| 64 | 01/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,488 (0) (0%) | $28,844,888.96 |
| 65 | 01/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,823,438 (0) (0%) | $28,484,613.10 |
| 66 | 01/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,764 (-129) (-0.05%) | $28,180,011.84 |
| 67 | 01/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,248,237.99 |
| 68 | 01/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,605 (0) (0%) | $23,428,728.50 |
| 69 | 01/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,588 (0) (0%) | $23,232,576.48 |
| 70 | 01/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,350 (0) (0%) | $23,031,135.00 |
| 71 | 01/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (0) (0%) | $23,022,997.32 |
| 72 | 01/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,505 (0) (0%) | $21,354,319.35 |
| 73 | 01/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,691 (-220) (-0.23%) | $20,709,278.38 |
| 74 | 01/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (0) (0%) | $20,081,275.44 |
| 75 | 01/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (0) (0%) | $19,764,027.28 |
| 76 | 01/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,881,152 (698) (0.02%) | $19,505,399.04 |
| 77 | 01/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (0) (0%) | $19,322,667.88 |
| 78 | 01/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (0) (0%) | $19,272,178.80 |
| 79 | 01/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (0) (0%) | $19,082,520.60 |
| 80 | 01/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 459,249 (-1,044) (-0.23%) | $18,957,798.72 |
| 81 | 01/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,526,851 (-3,471) (-0.23%) | $18,810,804.32 |
| 82 | 01/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $18,436,504.71 |
| 83 | 01/26/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,645,994 (0) (0%) | $17,675,239.92 |
| 84 | 01/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $17,180,485.17 |
| 85 | 01/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (0) (0%) | $16,643,723.67 |
| 86 | 01/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (0) (0%) | $16,531,790.52 |
| 87 | 01/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,199 (-91) (-0.23%) | $16,275,369.13 |
| 88 | 01/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,178,775 (-23,135) (-0.23%) | $15,777,101.25 |
| 89 | 01/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (0) (0%) | $15,602,695.20 |
| 90 | 01/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (0) (0%) | $15,284,902.11 |
| 91 | 01/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,717,029.60 |
| 92 | 01/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (0) (0%) | $14,416,017.44 |
| 93 | 01/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,854 (-130) (-0.14%) | $14,343,157.38 |
| 94 | 01/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (0) (0%) | $14,309,523.90 |
| 95 | 01/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,888,227.20 |
| 96 | 01/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,568,392.67 |
| 97 | 01/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,089 (0) (0%) | $12,312,999.89 |
| 98 | 01/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (0) (0%) | $12,250,156.80 |
| 99 | 01/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (0) (0%) | $12,053,849.64 |
| 100 | 01/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,498,147.19 |
| 101 | 01/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,159,450.55 |
| 102 | 01/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (0) (0%) | $10,447,746.44 |
| 103 | 01/26/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,206,616 (-27,485) (-0.1%) | $10,395,647.97 |
| 104 | 01/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,857,664.01 |
| 105 | 01/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,562,543 (-7,234) (-0.13%) | $9,456,323.10 |
| 106 | 01/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,858 (0) (0%) | $9,263,743.08 |
| 107 | 01/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,756 (0) (0%) | $8,816,280.72 |
| 108 | 01/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,868,762 (0) (0%) | $8,803,143.00 |
| 109 | 01/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (0) (0%) | $8,700,549.54 |
| 110 | 01/26/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,196,378 (-12,175) (-0.15%) | $8,524,233.12 |
| 111 | 01/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,423,543.04 |
| 112 | 01/26/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,930,092.50 |
| 113 | 01/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 366,128 (-200,157) (-35.35%) | $7,036,980.16 |
| 114 | 01/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,802,106.08 |
| 115 | 01/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (0) (0%) | $5,654,148.26 |
| 116 | 01/26/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,542,773.52 |
| 117 | 01/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,833,376.24 |
| 118 | 01/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,950,730.24 |
| 119 | 01/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,569,114.70 |
| 120 | 01/26/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,100 (0) (0%) | $3,409,027.00 |
| 121 | 01/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,364,487.49 |
| 122 | 01/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,194,001.89 |
| 123 | 01/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,017,899.35 |
| 124 | 01/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (0) (0%) | $2,597,285.24 |
| 125 | 01/26/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,764,334.88 |
| 126 | 01/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,063 (0) (0%) | $1,650,029.95 |
| 127 | 01/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,882 (-43) (-0.23%) | $739,985.58 |
| 128 | 01/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,404 (0) (0%) | $715,667.34 |
| 129 | 01/26/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,944.85 | |
| 130 | 01/26/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (0) (0%) | $88,374.60 |
ARKK 01/25/2024
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 | 01/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 5,325,392 (-14,256) (-0.27%) | $646,183,065.28 |
| 2 | 01/25/2024 | TESLA INC | TSLA | 88160R101 | 7.77% | 2,910,077 (-7,794) (-0.27%) | $604,801,302.91 |
| 3 | 01/25/2024 | ROKU INC | ROKU | 77543R102 | 7.70% | 6,792,614 (-18,189) (-0.27%) | $599,312,333.22 |
| 4 | 01/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.42% | 8,365,979 (-22,401) (-0.27%) | $577,587,190.16 |
| 5 | 01/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 22,594,235 (-60,507) (-0.27%) | $511,307,538.05 |
| 6 | 01/25/2024 | BLOCK INC | SQ | 852234103 | 5.97% | 7,423,062 (-19,881) (-0.27%) | $464,460,989.34 |
| 7 | 01/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.93% | 6,090,080 (6,326) (0.1%) | $383,735,940.80 |
| 8 | 01/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,303,659 (-22,239) (-0.27%) | $338,955,360.38 |
| 9 | 01/25/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 4,577,737 (-12,258) (-0.27%) | $333,259,253.60 |
| 10 | 01/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 3,499,373 (-9,369) (-0.27%) | $282,504,382.29 |
| 11 | 01/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,474,828 (-22,698) (-0.27%) | $279,923,568.84 |
| 12 | 01/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.35% | 6,778,223 (-18,153) (-0.27%) | $260,690,456.58 |
| 13 | 01/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.12% | 12,049,239 (-32,265) (-0.27%) | $243,274,135.41 |
| 14 | 01/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 20,284,797 (-54,315) (-0.27%) | $219,278,655.57 |
| 15 | 01/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.46% | 7,649,824 (-20,484) (-0.27%) | $191,704,589.44 |
| 16 | 01/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,794,889 (-40,967) (-0.52%) | $189,181,956.03 |
| 17 | 01/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 124,488,652 (82,818) (0.07%) | $154,365,928.48 |
| 18 | 01/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 6,105,749 (-16,353) (-0.27%) | $151,178,345.24 |
| 19 | 01/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.93% | 2,337,242 (-6,255) (-0.27%) | $150,097,681.24 |
| 20 | 01/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.80% | 8,355,076 (-22,374) (-0.27%) | $139,947,523.00 |
| 21 | 01/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 3,312,240 (-8,865) (-0.27%) | $137,656,694.40 |
| 22 | 01/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 13,103,195 (195,046) (1.51%) | $135,749,100.20 |
| 23 | 01/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 18,833,271 (-50,427) (-0.27%) | $131,079,566.16 |
| 24 | 01/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,552,592 (-9,513) (-0.27%) | $116,063,180.64 |
| 25 | 01/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,553,975 (-4,158) (-0.27%) | $108,234,358.75 |
| 26 | 01/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,142,212 (-11,088) (-0.27%) | $107,241,868.68 |
| 27 | 01/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 203,581 (-549) (-0.27%) | $79,539,096.70 |
| 28 | 01/25/2024 | TERADYNE INC | TER | 880770102 | 0.87% | 613,172 (-1,638) (-0.27%) | $67,859,745.24 |
| 29 | 01/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,227,655 (-35,424) (-0.27%) | $66,270,551.55 |
| 30 | 01/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,140,933 (-8,406) (-0.27%) | $35,995,092.18 |
| 31 | 01/25/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,599,996 (122,225) (0.98%) | $22,679,992.80 |
| 32 | 01/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 575,520 (-1,539) (-0.27%) | $21,017,990.40 |
| 33 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 20,730,567 (3,677,855) (21.57%) | $20,730,566.70 | |
| 34 | 01/25/2024 | INVITAE CORP | NVTA | 46185L103 | 0.09% | 18,470,233 (-49,473) (-0.27%) | $7,251,413.48 |
| 35 | 01/25/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,356,406 (-17,028) (-0.27%) | $5,935,611.92 |
Combined Holdings 01/25/2024
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 | 01/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,275,188 (-23,345) (-0.32%) | $882,771,311.92 |
| 2 | 01/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,800,844 (-10,092) (-0.26%) | $789,929,408.52 |
| 3 | 01/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,559,541 (-135,649) (-0.39%) | $782,082,412.83 |
| 4 | 01/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,562,421 (-23,826) (-0.28%) | $755,462,404.83 |
| 5 | 01/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,653,314 (-25,320) (-0.26%) | $666,464,798.56 |
| 6 | 01/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,547,361 (-33,511) (-0.32%) | $659,948,377.77 |
| 7 | 01/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,911,411 (9,350) (0.12%) | $498,498,007.11 |
| 8 | 01/25/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,149,947 (-19,952) (-0.32%) | $447,716,141.60 |
| 9 | 01/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,547,861 (-30,513) (-0.29%) | $430,563,686.02 |
| 10 | 01/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,299,231 (-19,855) (-0.37%) | $427,806,918.63 |
| 11 | 01/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,303,998 (-35,571) (-0.34%) | $396,291,763.08 |
| 12 | 01/25/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,646,845 (-68,909) (-0.37%) | $376,479,800.55 |
| 13 | 01/25/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,106,239 (-28,673) (-0.26%) | $366,839,074.17 |
| 14 | 01/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,782,291 (-99,790) (-0.32%) | $332,756,565.71 |
| 15 | 01/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,508,616 (-20,503) (-0.45%) | $289,543,319.52 |
| 16 | 01/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,824,864 (-34,756) (-0.35%) | $246,211,091.84 |
| 17 | 01/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,139,881 (189,205) (0.86%) | $229,369,167.16 |
| 18 | 01/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,144,208 (-70,591) (-0.77%) | $221,929,928.16 |
| 19 | 01/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,887,355 (-164,601) (-0.09%) | $219,340,320.20 |
| 20 | 01/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,599,724 (-127,651) (-0.42%) | $212,974,079.04 |
| 21 | 01/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,418,695 (-31,537) (-0.37%) | $208,446,888.20 |
| 22 | 01/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,345,674 (-27,849) (-0.44%) | $207,313,169.58 |
| 23 | 01/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,672,414 (-17,793) (-0.38%) | $194,185,525.84 |
| 24 | 01/25/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,461 (-26,000) (-0.38%) | $177,591,445.29 |
| 25 | 01/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,598,925 (-31,582) (-0.3%) | $177,531,993.75 |
| 26 | 01/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,353,264 (-3,431) (-0.25%) | $149,765,726.88 |
| 27 | 01/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,883,576 (-4,906) (-0.26%) | $131,191,068.40 |
| 28 | 01/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,597 (-837) (-0.28%) | $114,708,347.90 |
| 29 | 01/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,632,470 (-56,385) (-0.25%) | $113,388,674.70 |
| 30 | 01/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (-12,611) (-0.22%) | $97,795,360.45 |
| 31 | 01/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (-3,750) (-0.21%) | $89,307,017.34 |
| 32 | 01/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,199,823 (267,804) (13.86%) | $87,112,990.80 | |
| 33 | 01/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (-5,166) (-0.22%) | $86,208,616.56 |
| 34 | 01/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 132,500 (-590) (-0.44%) | $81,304,650.00 |
| 35 | 01/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,543,516 (-10,128) (-0.65%) | $78,101,909.60 |
| 36 | 01/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,942 (-17,840) (-0.65%) | $73,792,125.30 |
| 37 | 01/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,430 (-39,752) (-0.65%) | $71,102,488.20 |
| 38 | 01/25/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,196,541 (-28,462) (-0.46%) | $71,012,359.86 |
| 39 | 01/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,288 (-207) (-0.57%) | $63,964,857.60 |
| 40 | 01/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,329,618 (-41,544) (-0.65%) | $62,789,810.56 |
| 41 | 01/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (-899) (-0.19%) | $58,904,669.48 |
| 42 | 01/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,989 (-11,968) (-0.65%) | $58,732,445.80 |
| 43 | 01/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (-288) (-0.74%) | $49,414,102.44 |
| 44 | 01/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,004 (-74,856) (-0.65%) | $47,102,666.52 |
| 45 | 01/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,257,859 (-6,009) (-0.48%) | $45,937,010.68 |
| 46 | 01/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,666 (-696) (-0.65%) | $45,178,554.96 |
| 47 | 01/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (-1,328) (-0.65%) | $42,212,343.74 |
| 48 | 01/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,538,362 (-14,827) (-0.23%) | $41,845,516.80 |
| 49 | 01/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (-246) (-0.23%) | $41,306,238.27 |
| 50 | 01/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,401 (-438) (-0.32%) | $40,357,932.28 |
| 51 | 01/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,457,845 (-15,013) (-0.61%) | $40,038,295.05 |
| 52 | 01/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (-8,022) (-0.74%) | $39,911,807.20 |
| 53 | 01/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (-456) (-0.73%) | $39,209,681.94 |
| 54 | 01/25/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,184 (-2,400) (-0.65%) | $36,923,754.24 |
| 55 | 01/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,956 (-522) (-0.26%) | $36,363,315.24 |
| 56 | 01/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 416,855 (-945) (-0.23%) | $34,319,672.15 |
| 57 | 01/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (-3,586) (-0.28%) | $33,940,220.52 |
| 58 | 01/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,724,577 (117,953) (0.63%) | $33,704,238.60 |
| 59 | 01/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,073,823 (-92,376) (-0.65%) | $32,932,745.82 |
| 60 | 01/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,644,908 (-20,062) (-0.55%) | $32,804,172.00 |
| 61 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,801,263 (1,148,262) (3.87%) | $30,801,261.85 | |
| 62 | 01/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (-467) (-0.23%) | $30,466,623.30 |
| 63 | 01/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,823,438 (-25,096) (-0.65%) | $29,669,878.88 |
| 64 | 01/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,488 (-3,104) (-0.65%) | $28,807,009.92 |
| 65 | 01/25/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (-12,318) (-0.74%) | $28,703,647.08 |
| 66 | 01/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,893 (-649) (-0.27%) | $28,185,372.36 |
| 67 | 01/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (-26,418) (-0.74%) | $25,315,251.08 |
| 68 | 01/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,605 (-90,456) (-0.65%) | $23,566,544.55 |
| 69 | 01/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (-10,007) (-0.21%) | $23,537,739.13 |
| 70 | 01/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,350 (-18,664) (-0.65%) | $22,092,829.50 |
| 71 | 01/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,588 (-15,312) (-0.65%) | $22,066,282.48 |
| 72 | 01/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,505 (-144) (-0.64%) | $21,340,141.20 |
| 73 | 01/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,911 (-220) (-0.23%) | $20,461,788.54 |
| 74 | 01/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (-13,448) (-0.21%) | $20,081,275.44 |
| 75 | 01/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (-213) (-0.22%) | $19,547,073.28 |
| 76 | 01/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,530,322 (-3,470) (-0.23%) | $19,496,302.28 |
| 77 | 01/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (-80) (-0.22%) | $19,407,918.60 |
| 78 | 01/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 460,293 (-1,044) (-0.23%) | $19,304,688.42 |
| 79 | 01/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (-6,217) (-0.19%) | $19,215,964.80 |
| 80 | 01/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (-180) (-0.28%) | $18,674,445.92 |
| 81 | 01/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (-1,854) (-0.74%) | $18,237,110.31 |
| 82 | 01/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,880,454 (-18,912) (-0.65%) | $18,233,273.82 |
| 83 | 01/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (-40,200) (-0.74%) | $17,487,032.44 |
| 84 | 01/25/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,645,994 (-17,368) (-0.65%) | $17,251,880.88 |
| 85 | 01/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (-108) (-0.22%) | $16,539,096.42 |
| 86 | 01/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (-845) (-0.28%) | $16,535,510.91 |
| 87 | 01/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,290 (-91) (-0.23%) | $16,219,142.40 |
| 88 | 01/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,201,910 (-23,134) (-0.23%) | $16,119,017.80 |
| 89 | 01/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (-83) (-0.23%) | $15,346,022.40 |
| 90 | 01/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (-114) (-0.28%) | $15,085,163.41 |
| 91 | 01/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (-1,212) (-0.74%) | $14,928,668.30 |
| 92 | 01/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (-881) (-0.28%) | $14,873,768.32 |
| 93 | 01/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,984 (-230) (-0.25%) | $14,353,940.08 |
| 94 | 01/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (-13,944) (-0.74%) | $14,141,176.56 |
| 95 | 01/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,863,665.00 |
| 96 | 01/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,477,358.59 |
| 97 | 01/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (-62) (-0.22%) | $12,267,493.00 |
| 98 | 01/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,089 (-80,024) (-0.65%) | $12,061,863.46 |
| 99 | 01/25/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (-31,867) (-0.22%) | $12,022,280.03 |
| 100 | 01/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (-7,854) (-0.74%) | $11,498,147.19 |
| 101 | 01/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,124,213.46 |
| 102 | 01/25/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 566,285 (-284,901) (-33.47%) | $10,821,706.35 |
| 103 | 01/25/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,234,101 (-107,001) (-0.39%) | $10,692,108.06 |
| 104 | 01/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (-4,964) (-0.24%) | $10,242,082.14 |
| 105 | 01/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,837,654.61 |
| 106 | 01/25/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,569,777 (-13,919) (-0.25%) | $9,580,016.44 |
| 107 | 01/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,868,762 (-38,520) (-0.65%) | $9,213,956.34 |
| 108 | 01/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,858 (-192) (-0.64%) | $9,121,619.00 |
| 109 | 01/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (-484) (-0.28%) | $8,826,294.96 |
| 110 | 01/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,756 (-2,560) (-0.65%) | $8,785,100.24 |
| 111 | 01/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (-492) (-0.74%) | $8,406,999.04 |
| 112 | 01/25/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,885,854.90 |
| 113 | 01/25/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,208,553 (-21,586) (-0.26%) | $7,665,146.79 |
| 114 | 01/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,805,354.22 |
| 115 | 01/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (-2,679) (-0.28%) | $5,759,031.28 |
| 116 | 01/25/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,534,172.51 |
| 117 | 01/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (-654) (-0.74%) | $4,767,574.24 |
| 118 | 01/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,898,264.48 |
| 119 | 01/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,540,144.81 |
| 120 | 01/25/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,100 (-816) (-0.65%) | $3,515,753.00 |
| 121 | 01/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,263,769.60 |
| 122 | 01/25/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 123 | 01/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,161,094.25 |
| 124 | 01/25/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (-21,371) (-0.21%) | $2,600,292.53 |
| 125 | 01/25/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,915,161.38 |
| 126 | 01/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,063 (-2,976) (-0.65%) | $1,591,261.76 |
| 127 | 01/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,404 (-11,456) (-0.65%) | $768,841.16 |
| 128 | 01/25/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,925 (-43) (-0.23%) | $739,727.15 |
| 129 | 01/25/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,370.71 | |
| 130 | 01/25/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (-17) (-0.25%) | $88,374.60 |
Companies 01/25/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,275,188 (-23,345) (-0.32%) | $882,771,311.92 |
| 2 | 01/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,800,844 (-10,092) (-0.26%) | $789,929,408.52 |
| 3 | 01/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,559,541 (-135,649) (-0.39%) | $782,082,412.83 |
| 4 | 01/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,562,421 (-23,826) (-0.28%) | $755,462,404.83 |
| 5 | 01/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,653,314 (-25,320) (-0.26%) | $666,464,798.56 |
| 6 | 01/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,547,361 (-33,511) (-0.32%) | $659,948,377.77 |
| 7 | 01/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,911,411 (9,350) (0.12%) | $498,498,007.11 |
| 8 | 01/25/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,149,947 (-19,952) (-0.32%) | $447,716,141.60 |
| 9 | 01/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,547,861 (-30,513) (-0.29%) | $430,563,686.02 |
| 10 | 01/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,299,231 (-19,855) (-0.37%) | $427,806,918.63 |
| 11 | 01/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,303,998 (-35,571) (-0.34%) | $396,291,763.08 |
| 12 | 01/25/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,646,845 (-68,909) (-0.37%) | $376,479,800.55 |
| 13 | 01/25/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,106,239 (-28,673) (-0.26%) | $366,839,074.17 |
| 14 | 01/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,782,291 (-99,790) (-0.32%) | $332,756,565.71 |
| 15 | 01/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,508,616 (-20,503) (-0.45%) | $289,543,319.52 |
| 16 | 01/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,824,864 (-34,756) (-0.35%) | $246,211,091.84 |
| 17 | 01/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,139,881 (189,205) (0.86%) | $229,369,167.16 |
| 18 | 01/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,144,208 (-70,591) (-0.77%) | $221,929,928.16 |
| 19 | 01/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,887,355 (-164,601) (-0.09%) | $219,340,320.20 |
| 20 | 01/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,599,724 (-127,651) (-0.42%) | $212,974,079.04 |
| 21 | 01/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,418,695 (-31,537) (-0.37%) | $208,446,888.20 |
| 22 | 01/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,345,674 (-27,849) (-0.44%) | $207,313,169.58 |
| 23 | 01/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,672,414 (-17,793) (-0.38%) | $194,185,525.84 |
| 24 | 01/25/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,461 (-26,000) (-0.38%) | $177,591,445.29 |
| 25 | 01/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,598,925 (-31,582) (-0.3%) | $177,531,993.75 |
| 26 | 01/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,353,264 (-3,431) (-0.25%) | $149,765,726.88 |
| 27 | 01/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,883,576 (-4,906) (-0.26%) | $131,191,068.40 |
| 28 | 01/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,597 (-837) (-0.28%) | $114,708,347.90 |
| 29 | 01/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,632,470 (-56,385) (-0.25%) | $113,388,674.70 |
| 30 | 01/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (-12,611) (-0.22%) | $97,795,360.45 |
| 31 | 01/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (-3,750) (-0.21%) | $89,307,017.34 |
| 32 | 01/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,199,823 (267,804) (13.86%) | $87,112,990.80 | |
| 33 | 01/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (-5,166) (-0.22%) | $86,208,616.56 |
| 34 | 01/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 132,500 (-590) (-0.44%) | $81,304,650.00 |
| 35 | 01/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,543,516 (-10,128) (-0.65%) | $78,101,909.60 |
| 36 | 01/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,942 (-17,840) (-0.65%) | $73,792,125.30 |
| 37 | 01/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,430 (-39,752) (-0.65%) | $71,102,488.20 |
| 38 | 01/25/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,196,541 (-28,462) (-0.46%) | $71,012,359.86 |
| 39 | 01/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,288 (-207) (-0.57%) | $63,964,857.60 |
| 40 | 01/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,329,618 (-41,544) (-0.65%) | $62,789,810.56 |
| 41 | 01/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (-899) (-0.19%) | $58,904,669.48 |
| 42 | 01/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,989 (-11,968) (-0.65%) | $58,732,445.80 |
| 43 | 01/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (-288) (-0.74%) | $49,414,102.44 |
| 44 | 01/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,004 (-74,856) (-0.65%) | $47,102,666.52 |
| 45 | 01/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,257,859 (-6,009) (-0.48%) | $45,937,010.68 |
| 46 | 01/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,666 (-696) (-0.65%) | $45,178,554.96 |
| 47 | 01/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (-1,328) (-0.65%) | $42,212,343.74 |
| 48 | 01/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,538,362 (-14,827) (-0.23%) | $41,845,516.80 |
| 49 | 01/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (-246) (-0.23%) | $41,306,238.27 |
| 50 | 01/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,401 (-438) (-0.32%) | $40,357,932.28 |
| 51 | 01/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,457,845 (-15,013) (-0.61%) | $40,038,295.05 |
| 52 | 01/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (-8,022) (-0.74%) | $39,911,807.20 |
| 53 | 01/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (-456) (-0.73%) | $39,209,681.94 |
| 54 | 01/25/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,184 (-2,400) (-0.65%) | $36,923,754.24 |
| 55 | 01/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,956 (-522) (-0.26%) | $36,363,315.24 |
| 56 | 01/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 416,855 (-945) (-0.23%) | $34,319,672.15 |
| 57 | 01/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (-3,586) (-0.28%) | $33,940,220.52 |
| 58 | 01/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,724,577 (117,953) (0.63%) | $33,704,238.60 |
| 59 | 01/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,073,823 (-92,376) (-0.65%) | $32,932,745.82 |
| 60 | 01/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,644,908 (-20,062) (-0.55%) | $32,804,172.00 |
| 61 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,801,263 (1,148,262) (3.87%) | $30,801,261.85 | |
| 62 | 01/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (-467) (-0.23%) | $30,466,623.30 |
| 63 | 01/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,823,438 (-25,096) (-0.65%) | $29,669,878.88 |
| 64 | 01/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,488 (-3,104) (-0.65%) | $28,807,009.92 |
| 65 | 01/25/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (-12,318) (-0.74%) | $28,703,647.08 |
| 66 | 01/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,893 (-649) (-0.27%) | $28,185,372.36 |
| 67 | 01/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (-26,418) (-0.74%) | $25,315,251.08 |
| 68 | 01/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,605 (-90,456) (-0.65%) | $23,566,544.55 |
| 69 | 01/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (-10,007) (-0.21%) | $23,537,739.13 |
| 70 | 01/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,350 (-18,664) (-0.65%) | $22,092,829.50 |
| 71 | 01/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,588 (-15,312) (-0.65%) | $22,066,282.48 |
| 72 | 01/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,505 (-144) (-0.64%) | $21,340,141.20 |
| 73 | 01/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,911 (-220) (-0.23%) | $20,461,788.54 |
| 74 | 01/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (-13,448) (-0.21%) | $20,081,275.44 |
| 75 | 01/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (-213) (-0.22%) | $19,547,073.28 |
| 76 | 01/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,530,322 (-3,470) (-0.23%) | $19,496,302.28 |
| 77 | 01/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (-80) (-0.22%) | $19,407,918.60 |
| 78 | 01/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 460,293 (-1,044) (-0.23%) | $19,304,688.42 |
| 79 | 01/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (-6,217) (-0.19%) | $19,215,964.80 |
| 80 | 01/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (-180) (-0.28%) | $18,674,445.92 |
| 81 | 01/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (-1,854) (-0.74%) | $18,237,110.31 |
| 82 | 01/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,880,454 (-18,912) (-0.65%) | $18,233,273.82 |
| 83 | 01/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (-40,200) (-0.74%) | $17,487,032.44 |
| 84 | 01/25/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,645,994 (-17,368) (-0.65%) | $17,251,880.88 |
| 85 | 01/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (-108) (-0.22%) | $16,539,096.42 |
| 86 | 01/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (-845) (-0.28%) | $16,535,510.91 |
| 87 | 01/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,290 (-91) (-0.23%) | $16,219,142.40 |
| 88 | 01/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,201,910 (-23,134) (-0.23%) | $16,119,017.80 |
| 89 | 01/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (-83) (-0.23%) | $15,346,022.40 |
| 90 | 01/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (-114) (-0.28%) | $15,085,163.41 |
| 91 | 01/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (-1,212) (-0.74%) | $14,928,668.30 |
| 92 | 01/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (-881) (-0.28%) | $14,873,768.32 |
| 93 | 01/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,984 (-230) (-0.25%) | $14,353,940.08 |
| 94 | 01/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (-13,944) (-0.74%) | $14,141,176.56 |
| 95 | 01/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,863,665.00 |
| 96 | 01/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,477,358.59 |
| 97 | 01/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (-62) (-0.22%) | $12,267,493.00 |
| 98 | 01/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,089 (-80,024) (-0.65%) | $12,061,863.46 |
| 99 | 01/25/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (-31,867) (-0.22%) | $12,022,280.03 |
| 100 | 01/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (-7,854) (-0.74%) | $11,498,147.19 |
| 101 | 01/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,124,213.46 |
| 102 | 01/25/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 566,285 (-284,901) (-33.47%) | $10,821,706.35 |
| 103 | 01/25/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,234,101 (-107,001) (-0.39%) | $10,692,108.06 |
| 104 | 01/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (-4,964) (-0.24%) | $10,242,082.14 |
| 105 | 01/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,837,654.61 |
| 106 | 01/25/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,569,777 (-13,919) (-0.25%) | $9,580,016.44 |
| 107 | 01/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,868,762 (-38,520) (-0.65%) | $9,213,956.34 |
| 108 | 01/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,858 (-192) (-0.64%) | $9,121,619.00 |
| 109 | 01/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (-484) (-0.28%) | $8,826,294.96 |
| 110 | 01/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,756 (-2,560) (-0.65%) | $8,785,100.24 |
| 111 | 01/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (-492) (-0.74%) | $8,406,999.04 |
| 112 | 01/25/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,885,854.90 |
| 113 | 01/25/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,208,553 (-21,586) (-0.26%) | $7,665,146.79 |
| 114 | 01/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,805,354.22 |
| 115 | 01/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (-2,679) (-0.28%) | $5,759,031.28 |
| 116 | 01/25/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,534,172.51 |
| 117 | 01/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (-654) (-0.74%) | $4,767,574.24 |
| 118 | 01/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,898,264.48 |
| 119 | 01/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,540,144.81 |
| 120 | 01/25/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,100 (-816) (-0.65%) | $3,515,753.00 |
| 121 | 01/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,263,769.60 |
| 122 | 01/25/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 123 | 01/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,161,094.25 |
| 124 | 01/25/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (-21,371) (-0.21%) | $2,600,292.53 |
| 125 | 01/25/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,915,161.38 |
| 126 | 01/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,063 (-2,976) (-0.65%) | $1,591,261.76 |
| 127 | 01/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,404 (-11,456) (-0.65%) | $768,841.16 |
| 128 | 01/25/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,925 (-43) (-0.23%) | $739,727.15 |
| 129 | 01/25/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,370.71 | |
| 130 | 01/25/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (-17) (-0.25%) | $88,374.60 |
Top Holdings 01/25/2024
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 | 01/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,275,188 (-23,345) (-0.32%) | $882,771,311.92 |
| 2 | 01/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,800,844 (-10,092) (-0.26%) | $789,929,408.52 |
| 3 | 01/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,559,541 (-135,649) (-0.39%) | $782,082,412.83 |
| 4 | 01/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,562,421 (-23,826) (-0.28%) | $755,462,404.83 |
| 5 | 01/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,653,314 (-25,320) (-0.26%) | $666,464,798.56 |
| 6 | 01/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,547,361 (-33,511) (-0.32%) | $659,948,377.77 |
| 7 | 01/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,911,411 (9,350) (0.12%) | $498,498,007.11 |
| 8 | 01/25/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,149,947 (-19,952) (-0.32%) | $447,716,141.60 |
| 9 | 01/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,547,861 (-30,513) (-0.29%) | $430,563,686.02 |
| 10 | 01/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,299,231 (-19,855) (-0.37%) | $427,806,918.63 |
| 11 | 01/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,303,998 (-35,571) (-0.34%) | $396,291,763.08 |
| 12 | 01/25/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,646,845 (-68,909) (-0.37%) | $376,479,800.55 |
| 13 | 01/25/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,106,239 (-28,673) (-0.26%) | $366,839,074.17 |
| 14 | 01/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,782,291 (-99,790) (-0.32%) | $332,756,565.71 |
| 15 | 01/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,508,616 (-20,503) (-0.45%) | $289,543,319.52 |
| 16 | 01/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,824,864 (-34,756) (-0.35%) | $246,211,091.84 |
| 17 | 01/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,139,881 (189,205) (0.86%) | $229,369,167.16 |
| 18 | 01/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,144,208 (-70,591) (-0.77%) | $221,929,928.16 |
| 19 | 01/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,887,355 (-164,601) (-0.09%) | $219,340,320.20 |
| 20 | 01/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,599,724 (-127,651) (-0.42%) | $212,974,079.04 |
| 21 | 01/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,418,695 (-31,537) (-0.37%) | $208,446,888.20 |
| 22 | 01/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,345,674 (-27,849) (-0.44%) | $207,313,169.58 |
| 23 | 01/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,672,414 (-17,793) (-0.38%) | $194,185,525.84 |
| 24 | 01/25/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,461 (-26,000) (-0.38%) | $177,591,445.29 |
| 25 | 01/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,598,925 (-31,582) (-0.3%) | $177,531,993.75 |
| 26 | 01/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,353,264 (-3,431) (-0.25%) | $149,765,726.88 |
| 27 | 01/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,883,576 (-4,906) (-0.26%) | $131,191,068.40 |
| 28 | 01/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,597 (-837) (-0.28%) | $114,708,347.90 |
| 29 | 01/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,632,470 (-56,385) (-0.25%) | $113,388,674.70 |
| 30 | 01/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,623,655 (-12,611) (-0.22%) | $97,795,360.45 |
| 31 | 01/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,760,091 (-3,750) (-0.21%) | $89,307,017.34 |
| 32 | 01/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,199,823 (267,804) (13.86%) | $87,112,990.80 | |
| 33 | 01/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,068 (-5,166) (-0.22%) | $86,208,616.56 |
| 34 | 01/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 132,500 (-590) (-0.44%) | $81,304,650.00 |
| 35 | 01/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,543,516 (-10,128) (-0.65%) | $78,101,909.60 |
| 36 | 01/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,942 (-17,840) (-0.65%) | $73,792,125.30 |
| 37 | 01/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,430 (-39,752) (-0.65%) | $71,102,488.20 |
| 38 | 01/25/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,196,541 (-28,462) (-0.46%) | $71,012,359.86 |
| 39 | 01/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,288 (-207) (-0.57%) | $63,964,857.60 |
| 40 | 01/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,329,618 (-41,544) (-0.65%) | $62,789,810.56 |
| 41 | 01/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,852 (-899) (-0.19%) | $58,904,669.48 |
| 42 | 01/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,989 (-11,968) (-0.65%) | $58,732,445.80 |
| 43 | 01/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (-288) (-0.74%) | $49,414,102.44 |
| 44 | 01/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,004 (-74,856) (-0.65%) | $47,102,666.52 |
| 45 | 01/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,257,859 (-6,009) (-0.48%) | $45,937,010.68 |
| 46 | 01/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,666 (-696) (-0.65%) | $45,178,554.96 |
| 47 | 01/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (-1,328) (-0.65%) | $42,212,343.74 |
| 48 | 01/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,538,362 (-14,827) (-0.23%) | $41,845,516.80 |
| 49 | 01/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,347 (-246) (-0.23%) | $41,306,238.27 |
| 50 | 01/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,401 (-438) (-0.32%) | $40,357,932.28 |
| 51 | 01/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,457,845 (-15,013) (-0.61%) | $40,038,295.05 |
| 52 | 01/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (-8,022) (-0.74%) | $39,911,807.20 |
| 53 | 01/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (-456) (-0.73%) | $39,209,681.94 |
| 54 | 01/25/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,184 (-2,400) (-0.65%) | $36,923,754.24 |
| 55 | 01/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 203,956 (-522) (-0.26%) | $36,363,315.24 |
| 56 | 01/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 416,855 (-945) (-0.23%) | $34,319,672.15 |
| 57 | 01/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,276,428 (-3,586) (-0.28%) | $33,940,220.52 |
| 58 | 01/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,724,577 (117,953) (0.63%) | $33,704,238.60 |
| 59 | 01/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,073,823 (-92,376) (-0.65%) | $32,932,745.82 |
| 60 | 01/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,644,908 (-20,062) (-0.55%) | $32,804,172.00 |
| 61 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,801,263 (1,148,262) (3.87%) | $30,801,261.85 | |
| 62 | 01/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 202,638 (-467) (-0.23%) | $30,466,623.30 |
| 63 | 01/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,823,438 (-25,096) (-0.65%) | $29,669,878.88 |
| 64 | 01/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,488 (-3,104) (-0.65%) | $28,807,009.92 |
| 65 | 01/25/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (-12,318) (-0.74%) | $28,703,647.08 |
| 66 | 01/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 241,893 (-649) (-0.27%) | $28,185,372.36 |
| 67 | 01/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (-26,418) (-0.74%) | $25,315,251.08 |
| 68 | 01/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,605 (-90,456) (-0.65%) | $23,566,544.55 |
| 69 | 01/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,679,471 (-10,007) (-0.21%) | $23,537,739.13 |
| 70 | 01/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,350 (-18,664) (-0.65%) | $22,092,829.50 |
| 71 | 01/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,588 (-15,312) (-0.65%) | $22,066,282.48 |
| 72 | 01/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,505 (-144) (-0.64%) | $21,340,141.20 |
| 73 | 01/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,911 (-220) (-0.23%) | $20,461,788.54 |
| 74 | 01/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,354,834 (-13,448) (-0.21%) | $20,081,275.44 |
| 75 | 01/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,424 (-213) (-0.22%) | $19,547,073.28 |
| 76 | 01/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,530,322 (-3,470) (-0.23%) | $19,496,302.28 |
| 77 | 01/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,910 (-80) (-0.22%) | $19,407,918.60 |
| 78 | 01/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 460,293 (-1,044) (-0.23%) | $19,304,688.42 |
| 79 | 01/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,336,105 (-6,217) (-0.19%) | $19,215,964.80 |
| 80 | 01/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,244 (-180) (-0.28%) | $18,674,445.92 |
| 81 | 01/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (-1,854) (-0.74%) | $18,237,110.31 |
| 82 | 01/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,880,454 (-18,912) (-0.65%) | $18,233,273.82 |
| 83 | 01/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (-40,200) (-0.74%) | $17,487,032.44 |
| 84 | 01/25/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,645,994 (-17,368) (-0.65%) | $17,251,880.88 |
| 85 | 01/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,706 (-108) (-0.22%) | $16,539,096.42 |
| 86 | 01/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 300,591 (-845) (-0.28%) | $16,535,510.91 |
| 87 | 01/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,290 (-91) (-0.23%) | $16,219,142.40 |
| 88 | 01/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,201,910 (-23,134) (-0.23%) | $16,119,017.80 |
| 89 | 01/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,720 (-83) (-0.23%) | $15,346,022.40 |
| 90 | 01/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,763 (-114) (-0.28%) | $15,085,163.41 |
| 91 | 01/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (-1,212) (-0.74%) | $14,928,668.30 |
| 92 | 01/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,528 (-881) (-0.28%) | $14,873,768.32 |
| 93 | 01/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,984 (-230) (-0.25%) | $14,353,940.08 |
| 94 | 01/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,870,526 (-13,944) (-0.74%) | $14,141,176.56 |
| 95 | 01/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,863,665.00 |
| 96 | 01/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,477,358.59 |
| 97 | 01/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,420 (-62) (-0.22%) | $12,267,493.00 |
| 98 | 01/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,089 (-80,024) (-0.65%) | $12,061,863.46 |
| 99 | 01/25/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,349,821 (-31,867) (-0.22%) | $12,022,280.03 |
| 100 | 01/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (-7,854) (-0.74%) | $11,498,147.19 |
| 101 | 01/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,124,213.46 |
| 102 | 01/25/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 566,285 (-284,901) (-33.47%) | $10,821,706.35 |
| 103 | 01/25/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,234,101 (-107,001) (-0.39%) | $10,692,108.06 |
| 104 | 01/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,056,643 (-4,964) (-0.24%) | $10,242,082.14 |
| 105 | 01/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,837,654.61 |
| 106 | 01/25/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,569,777 (-13,919) (-0.25%) | $9,580,016.44 |
| 107 | 01/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,868,762 (-38,520) (-0.65%) | $9,213,956.34 |
| 108 | 01/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,858 (-192) (-0.64%) | $9,121,619.00 |
| 109 | 01/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,254 (-484) (-0.28%) | $8,826,294.96 |
| 110 | 01/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,756 (-2,560) (-0.65%) | $8,785,100.24 |
| 111 | 01/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (-492) (-0.74%) | $8,406,999.04 |
| 112 | 01/25/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,885,854.90 |
| 113 | 01/25/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,208,553 (-21,586) (-0.26%) | $7,665,146.79 |
| 114 | 01/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,805,354.22 |
| 115 | 01/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 953,482 (-2,679) (-0.28%) | $5,759,031.28 |
| 116 | 01/25/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,534,172.51 |
| 117 | 01/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (-654) (-0.74%) | $4,767,574.24 |
| 118 | 01/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,898,264.48 |
| 119 | 01/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,540,144.81 |
| 120 | 01/25/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,100 (-816) (-0.65%) | $3,515,753.00 |
| 121 | 01/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,263,769.60 |
| 122 | 01/25/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,161,872.53 |
| 123 | 01/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,161,094.25 |
| 124 | 01/25/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,024,258 (-21,371) (-0.21%) | $2,600,292.53 |
| 125 | 01/25/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,915,161.38 |
| 126 | 01/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 452,063 (-2,976) (-0.65%) | $1,591,261.76 |
| 127 | 01/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,404 (-11,456) (-0.65%) | $768,841.16 |
| 128 | 01/25/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,925 (-43) (-0.23%) | $739,727.15 |
| 129 | 01/25/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,370.71 | |
| 130 | 01/25/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,772 (-17) (-0.25%) | $88,374.60 |
ARKK 01/24/2024
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 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 5,339,648 (-42,795) (-0.8%) | $663,130,885.12 |
| 2 | 01/24/2024 | ROKU INC | ROKU | 77543R102 | 7.76% | 6,810,803 (-54,567) (-0.79%) | $619,578,748.91 |
| 3 | 01/24/2024 | TESLA INC | TSLA | 88160R101 | 7.64% | 2,917,871 (-23,382) (-0.79%) | $610,243,540.94 |
| 4 | 01/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 8,388,380 (-67,203) (-0.79%) | $584,082,899.40 |
| 5 | 01/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.68% | 22,654,742 (-181,521) (-0.79%) | $533,292,626.68 |
| 6 | 01/24/2024 | BLOCK INC | SQ | 852234103 | 6.17% | 7,442,943 (-59,643) (-0.79%) | $492,722,826.60 |
| 7 | 01/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 6,083,754 (-39,507) (-0.65%) | $402,683,677.26 |
| 8 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 8,325,898 (-66,717) (-0.79%) | $339,530,120.44 |
| 9 | 01/24/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 4,589,995 (-36,774) (-0.79%) | $338,741,631.00 |
| 10 | 01/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 8,497,526 (-68,094) (-0.79%) | $291,295,191.28 |
| 11 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.56% | 3,508,742 (-28,107) (-0.79%) | $284,699,325.88 |
| 12 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.26% | 6,796,376 (-54,459) (-0.79%) | $260,233,237.04 |
| 13 | 01/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.14% | 12,081,504 (-96,795) (-0.79%) | $250,570,392.96 |
| 14 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 20,339,112 (-162,972) (-0.79%) | $222,713,276.40 |
| 15 | 01/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,835,856 (-83,936) (-1.06%) | $200,754,630.72 |
| 16 | 01/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 7,670,308 (-61,479) (-0.8%) | $197,817,243.32 |
| 17 | 01/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 124,405,834 (-894,476) (-0.71%) | $157,995,409.18 |
| 18 | 01/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.93% | 2,343,497 (-18,792) (-0.8%) | $153,874,013.02 |
| 19 | 01/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 6,122,102 (-49,059) (-0.79%) | $153,052,550.00 |
| 20 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.82% | 8,377,450 (-67,122) (-0.79%) | $145,181,208.50 |
| 21 | 01/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 3,321,105 (-26,622) (-0.8%) | $140,283,475.20 |
| 22 | 01/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.72% | 12,908,149 (106,385) (0.83%) | $137,342,705.36 |
| 23 | 01/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 18,883,698 (-151,308) (-0.79%) | $132,752,396.94 |
| 24 | 01/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,562,105 (-28,539) (-0.79%) | $122,536,412.00 |
| 25 | 01/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,153,300 (-33,291) (-0.8%) | $109,937,851.00 |
| 26 | 01/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,558,133 (-12,474) (-0.79%) | $109,349,773.94 |
| 27 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 204,130 (-1,620) (-0.79%) | $78,630,876.00 |
| 28 | 01/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 13,263,079 (-106,272) (-0.79%) | $71,885,888.18 |
| 29 | 01/24/2024 | TERADYNE INC | TER | 880770102 | 0.86% | 614,810 (-4,914) (-0.79%) | $68,391,464.40 |
| 30 | 01/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,149,339 (-25,245) (-0.8%) | $38,327,455.63 |
| 31 | 01/24/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,477,771 (-86,606) (-0.69%) | $22,959,098.64 |
| 32 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 577,059 (-4,617) (-0.79%) | $21,328,100.64 |
| 33 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 17,052,712 (3,641,925) (27.16%) | $17,052,712.20 | |
| 34 | 01/24/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,519,706 (-148,419) (-0.8%) | $7,722,717.40 |
| 35 | 01/24/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,373,434 (-51,084) (-0.8%) | $5,902,437.23 |
Combined Holdings 01/24/2024
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 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,298,533 (-47,557) (-0.65%) | $906,404,813.27 |
| 2 | 01/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,695,190 (-325,328) (-0.93%) | $816,724,772.60 |
| 3 | 01/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,810,936 (-25,102) (-0.65%) | $797,019,155.04 |
| 4 | 01/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,586,247 (-61,173) (-0.71%) | $781,090,889.59 |
| 5 | 01/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,580,872 (-68,087) (-0.64%) | $700,453,726.40 |
| 6 | 01/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,678,634 (-73,043) (-0.75%) | $673,923,285.42 |
| 7 | 01/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,061 (-61,575) (-0.77%) | $523,037,417.59 |
| 8 | 01/24/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,169,899 (-68,360) (-1.1%) | $455,338,546.20 |
| 9 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,319,086 (-30,671) (-0.57%) | $431,590,638.04 |
| 10 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,578,374 (-74,109) (-0.7%) | $431,386,091.72 |
| 11 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,339,569 (-62,211) (-0.6%) | $395,902,097.01 |
| 12 | 01/24/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,715,754 (-163,141) (-0.86%) | $388,164,737.96 |
| 13 | 01/24/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,134,912 (-77,004) (-0.69%) | $381,704,783.36 |
| 14 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,882,081 (-191,634) (-0.62%) | $338,158,786.95 |
| 15 | 01/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,529,119 (-50,850) (-1.11%) | $297,381,953.54 |
| 16 | 01/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,859,620 (-93,609) (-0.94%) | $254,279,599.80 |
| 17 | 01/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,214,799 (-122,338) (-1.31%) | $236,083,150.38 |
| 18 | 01/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,950,676 (16,880) (0.08%) | $233,555,192.64 |
| 19 | 01/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,051,956 (-1,649,191) (-0.92%) | $224,855,984.12 |
| 20 | 01/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,373,523 (-69,777) (-1.08%) | $219,249,191.20 |
| 21 | 01/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,727,375 (-325,062) (-1.05%) | $216,013,446.25 |
| 22 | 01/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,450,232 (-83,223) (-0.98%) | $211,255,800.00 |
| 23 | 01/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,690,207 (-46,710) (-0.99%) | $198,114,343.68 |
| 24 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,630,507 (-73,696) (-0.69%) | $184,226,686.31 |
| 25 | 01/24/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,885,461 (-66,457) (-0.96%) | $182,258,152.67 |
| 26 | 01/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,356,695 (-4,914) (-0.36%) | $150,918,751.80 |
| 27 | 01/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,888,482 (-13,970) (-0.73%) | $132,533,666.76 |
| 28 | 01/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,688,855 (-106,272) (-0.47%) | $122,973,594.10 |
| 29 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,434 (-1,956) (-0.66%) | $113,415,976.80 |
| 30 | 01/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (0) (0%) | $101,790,963.96 |
| 31 | 01/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (0) (0%) | $90,343,936.02 |
| 32 | 01/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (0) (0%) | $89,053,664.36 |
| 33 | 01/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,553,644 (-27,878) (-1.76%) | $80,494,295.64 |
| 34 | 01/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 133,090 (-644) (-0.48%) | $79,684,975.70 |
| 35 | 01/24/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,225,003 (-70,371) (-1.12%) | $75,758,286.51 |
| 36 | 01/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,932,019 (360,830) (22.97%) | $75,475,095.04 | |
| 37 | 01/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,735,782 (-40,140) (-1.45%) | $74,659,490.78 |
| 38 | 01/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,096,182 (-89,442) (-1.45%) | $71,508,214.86 |
| 39 | 01/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,495 (-54) (-0.15%) | $64,227,915.45 |
| 40 | 01/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,835,957 (-26,928) (-1.45%) | $63,579,190.91 |
| 41 | 01/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,371,162 (-93,474) (-1.45%) | $63,520,485.14 |
| 42 | 01/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (0) (0%) | $60,393,421.83 |
| 43 | 01/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,479,860 (-168,408) (-1.45%) | $50,166,988.20 |
| 44 | 01/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,662 (0) (0%) | $48,735,446.48 |
| 45 | 01/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 106,362 (-1,566) (-1.45%) | $46,767,371.40 |
| 46 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,263,868 (-5,157) (-0.41%) | $46,712,561.28 |
| 47 | 01/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,214 (-2,988) (-1.45%) | $43,036,660.92 |
| 48 | 01/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,472,858 (-2,894) (-0.12%) | $42,038,586.00 |
| 49 | 01/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,553,189 (-29,658) (-0.45%) | $41,874,877.71 |
| 50 | 01/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (0) (0%) | $41,300,523.78 |
| 51 | 01/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,102 (0) (0%) | $40,567,096.84 |
| 52 | 01/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,839 (-492) (-0.36%) | $40,083,589.53 |
| 53 | 01/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 62,089 (0) (0%) | $39,477,427.98 |
| 54 | 01/24/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 367,584 (-5,400) (-1.45%) | $37,464,161.28 |
| 55 | 01/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,800 (-1,892) (-0.45%) | $35,065,954.00 |
| 56 | 01/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,478 (-434) (-0.21%) | $34,438,184.76 |
| 57 | 01/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,606,624 (-173,418) (-0.92%) | $34,236,188.16 |
| 58 | 01/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (0) (0%) | $34,214,774.22 |
| 59 | 01/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,166,199 (-207,828) (-1.45%) | $33,857,215.61 |
| 60 | 01/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,664,970 (-6,214) (-0.17%) | $32,801,481.50 |
| 61 | 01/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,848,534 (-56,466) (-1.45%) | $31,711,920.16 |
| 62 | 01/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (0) (0%) | $30,197,651.40 |
| 63 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,653,001 (8,798,456) (42.19%) | $29,653,001.60 | |
| 64 | 01/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 476,592 (-7,002) (-1.45%) | $29,486,747.04 |
| 65 | 01/24/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,664,802 (0) (0%) | $28,434,818.16 |
| 66 | 01/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,542 (-258) (-0.11%) | $27,681,318.46 |
| 67 | 01/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,571,200 (0) (0%) | $25,328,723.69 |
| 68 | 01/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,872,061 (-203,508) (-1.45%) | $25,247,151.02 |
| 69 | 01/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (0) (0%) | $23,822,548.24 |
| 70 | 01/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,862,014 (-41,994) (-1.45%) | $22,924,732.14 |
| 71 | 01/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,649 (-324) (-1.41%) | $21,620,282.42 |
| 72 | 01/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,347,900 (-34,452) (-1.45%) | $20,591,083.00 |
| 73 | 01/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (0) (0%) | $20,251,136.76 |
| 74 | 01/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,131 (-440) (-0.45%) | $20,077,949.01 |
| 75 | 01/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (0) (0%) | $19,920,239.12 |
| 76 | 01/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (0) (0%) | $19,754,911.00 |
| 77 | 01/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (0) (0%) | $19,654,033.06 |
| 78 | 01/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,533,792 (-6,942) (-0.45%) | $19,402,468.80 |
| 79 | 01/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 251,097 (0) (0%) | $18,814,698.21 |
| 80 | 01/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 461,337 (-2,088) (-0.45%) | $18,785,642.64 |
| 81 | 01/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (0) (0%) | $18,607,583.92 |
| 82 | 01/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,899,366 (-41,226) (-1.4%) | $18,266,005.80 |
| 83 | 01/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,415,014 (0) (0%) | $17,637,661.85 |
| 84 | 01/24/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,663,362 (-39,078) (-1.45%) | $17,604,822.82 |
| 85 | 01/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,225,044 (-46,274) (-0.45%) | $16,973,573.04 |
| 86 | 01/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (0) (0%) | $16,883,430.36 |
| 87 | 01/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (0) (0%) | $16,687,554.04 |
| 88 | 01/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (0) (0%) | $16,266,189.94 |
| 89 | 01/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,381 (-182) (-0.45%) | $16,107,980.90 |
| 90 | 01/24/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 851,186 (-592,419) (-41.04%) | $16,104,439.12 |
| 91 | 01/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (0) (0%) | $15,182,126.57 |
| 92 | 01/24/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 164,011 (0) (0%) | $15,023,407.60 |
| 93 | 01/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (0) (0%) | $14,877,833.88 |
| 94 | 01/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,884,470 (0) (0%) | $14,604,642.50 |
| 95 | 01/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,214 (-260) (-0.28%) | $14,308,349.00 |
| 96 | 01/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,979,548.20 |
| 97 | 01/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,271,113 (-180,018) (-1.45%) | $12,761,957.52 |
| 98 | 01/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 99 | 01/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (0) (0%) | $12,522,680.94 |
| 100 | 01/24/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (0) (0%) | $11,782,916.98 |
| 101 | 01/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,763 (0) (0%) | $11,774,951.67 |
| 102 | 01/24/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,341,102 (-277,839) (-1.01%) | $11,401,239.53 |
| 103 | 01/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,291,857.82 |
| 104 | 01/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (0) (0%) | $10,637,892.12 |
| 105 | 01/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,583,696 (-14,468) (-0.26%) | $9,994,815.84 |
| 106 | 01/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,701,465.65 |
| 107 | 01/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,907,282 (-86,670) (-1.45%) | $9,628,869.66 |
| 108 | 01/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,050 (-432) (-1.42%) | $9,312,795.50 |
| 109 | 01/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 392,316 (-5,760) (-1.45%) | $8,995,805.88 |
| 110 | 01/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (0) (0%) | $8,918,462.94 |
| 111 | 01/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,668 (0) (0%) | $8,476,169.52 |
| 112 | 01/24/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,843,125.40 |
| 113 | 01/24/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,230,139 (-56,502) (-0.68%) | $7,621,931.73 |
| 114 | 01/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,895,374.10 |
| 115 | 01/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (0) (0%) | $5,842,143.71 |
| 116 | 01/24/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,504,798.95 |
| 117 | 01/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 88,390 (0) (0%) | $4,848,191.50 |
| 118 | 01/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,958,141.76 |
| 119 | 01/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,560,857.58 |
| 120 | 01/24/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,916 (-1,836) (-1.45%) | $3,551,361.88 |
| 121 | 01/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,261,948.30 |
| 122 | 01/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,052,438.18 |
| 123 | 01/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,995,749.63 |
| 124 | 01/24/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (0) (0%) | $2,552,594.33 |
| 125 | 01/24/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,789,807.80 |
| 126 | 01/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 455,039 (-6,678) (-1.45%) | $1,660,892.35 |
| 127 | 01/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,754,860 (-25,758) (-1.45%) | $774,244.23 |
| 128 | 01/24/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,968 (-86) (-0.45%) | $732,354.48 |
| 129 | 01/24/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,419.41 | |
| 130 | 01/24/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,789 (-1,270) (-15.76%) | $91,855.17 |
Companies 01/24/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,298,533 (-47,557) (-0.65%) | $906,404,813.27 |
| 2 | 01/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,695,190 (-325,328) (-0.93%) | $816,724,772.60 |
| 3 | 01/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,810,936 (-25,102) (-0.65%) | $797,019,155.04 |
| 4 | 01/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,586,247 (-61,173) (-0.71%) | $781,090,889.59 |
| 5 | 01/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,580,872 (-68,087) (-0.64%) | $700,453,726.40 |
| 6 | 01/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,678,634 (-73,043) (-0.75%) | $673,923,285.42 |
| 7 | 01/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,061 (-61,575) (-0.77%) | $523,037,417.59 |
| 8 | 01/24/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,169,899 (-68,360) (-1.1%) | $455,338,546.20 |
| 9 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,319,086 (-30,671) (-0.57%) | $431,590,638.04 |
| 10 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,578,374 (-74,109) (-0.7%) | $431,386,091.72 |
| 11 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,339,569 (-62,211) (-0.6%) | $395,902,097.01 |
| 12 | 01/24/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,715,754 (-163,141) (-0.86%) | $388,164,737.96 |
| 13 | 01/24/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,134,912 (-77,004) (-0.69%) | $381,704,783.36 |
| 14 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,882,081 (-191,634) (-0.62%) | $338,158,786.95 |
| 15 | 01/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,529,119 (-50,850) (-1.11%) | $297,381,953.54 |
| 16 | 01/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,859,620 (-93,609) (-0.94%) | $254,279,599.80 |
| 17 | 01/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,214,799 (-122,338) (-1.31%) | $236,083,150.38 |
| 18 | 01/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,950,676 (16,880) (0.08%) | $233,555,192.64 |
| 19 | 01/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,051,956 (-1,649,191) (-0.92%) | $224,855,984.12 |
| 20 | 01/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,373,523 (-69,777) (-1.08%) | $219,249,191.20 |
| 21 | 01/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,727,375 (-325,062) (-1.05%) | $216,013,446.25 |
| 22 | 01/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,450,232 (-83,223) (-0.98%) | $211,255,800.00 |
| 23 | 01/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,690,207 (-46,710) (-0.99%) | $198,114,343.68 |
| 24 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,630,507 (-73,696) (-0.69%) | $184,226,686.31 |
| 25 | 01/24/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,885,461 (-66,457) (-0.96%) | $182,258,152.67 |
| 26 | 01/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,356,695 (-4,914) (-0.36%) | $150,918,751.80 |
| 27 | 01/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,888,482 (-13,970) (-0.73%) | $132,533,666.76 |
| 28 | 01/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,688,855 (-106,272) (-0.47%) | $122,973,594.10 |
| 29 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,434 (-1,956) (-0.66%) | $113,415,976.80 |
| 30 | 01/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (0) (0%) | $101,790,963.96 |
| 31 | 01/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (0) (0%) | $90,343,936.02 |
| 32 | 01/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (0) (0%) | $89,053,664.36 |
| 33 | 01/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,553,644 (-27,878) (-1.76%) | $80,494,295.64 |
| 34 | 01/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 133,090 (-644) (-0.48%) | $79,684,975.70 |
| 35 | 01/24/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,225,003 (-70,371) (-1.12%) | $75,758,286.51 |
| 36 | 01/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,932,019 (360,830) (22.97%) | $75,475,095.04 | |
| 37 | 01/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,735,782 (-40,140) (-1.45%) | $74,659,490.78 |
| 38 | 01/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,096,182 (-89,442) (-1.45%) | $71,508,214.86 |
| 39 | 01/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,495 (-54) (-0.15%) | $64,227,915.45 |
| 40 | 01/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,835,957 (-26,928) (-1.45%) | $63,579,190.91 |
| 41 | 01/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,371,162 (-93,474) (-1.45%) | $63,520,485.14 |
| 42 | 01/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (0) (0%) | $60,393,421.83 |
| 43 | 01/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,479,860 (-168,408) (-1.45%) | $50,166,988.20 |
| 44 | 01/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,662 (0) (0%) | $48,735,446.48 |
| 45 | 01/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 106,362 (-1,566) (-1.45%) | $46,767,371.40 |
| 46 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,263,868 (-5,157) (-0.41%) | $46,712,561.28 |
| 47 | 01/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,214 (-2,988) (-1.45%) | $43,036,660.92 |
| 48 | 01/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,472,858 (-2,894) (-0.12%) | $42,038,586.00 |
| 49 | 01/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,553,189 (-29,658) (-0.45%) | $41,874,877.71 |
| 50 | 01/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (0) (0%) | $41,300,523.78 |
| 51 | 01/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,102 (0) (0%) | $40,567,096.84 |
| 52 | 01/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,839 (-492) (-0.36%) | $40,083,589.53 |
| 53 | 01/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 62,089 (0) (0%) | $39,477,427.98 |
| 54 | 01/24/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 367,584 (-5,400) (-1.45%) | $37,464,161.28 |
| 55 | 01/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,800 (-1,892) (-0.45%) | $35,065,954.00 |
| 56 | 01/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,478 (-434) (-0.21%) | $34,438,184.76 |
| 57 | 01/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,606,624 (-173,418) (-0.92%) | $34,236,188.16 |
| 58 | 01/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (0) (0%) | $34,214,774.22 |
| 59 | 01/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,166,199 (-207,828) (-1.45%) | $33,857,215.61 |
| 60 | 01/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,664,970 (-6,214) (-0.17%) | $32,801,481.50 |
| 61 | 01/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,848,534 (-56,466) (-1.45%) | $31,711,920.16 |
| 62 | 01/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (0) (0%) | $30,197,651.40 |
| 63 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,653,001 (8,798,456) (42.19%) | $29,653,001.60 | |
| 64 | 01/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 476,592 (-7,002) (-1.45%) | $29,486,747.04 |
| 65 | 01/24/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,664,802 (0) (0%) | $28,434,818.16 |
| 66 | 01/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,542 (-258) (-0.11%) | $27,681,318.46 |
| 67 | 01/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,571,200 (0) (0%) | $25,328,723.69 |
| 68 | 01/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,872,061 (-203,508) (-1.45%) | $25,247,151.02 |
| 69 | 01/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (0) (0%) | $23,822,548.24 |
| 70 | 01/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,862,014 (-41,994) (-1.45%) | $22,924,732.14 |
| 71 | 01/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,649 (-324) (-1.41%) | $21,620,282.42 |
| 72 | 01/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,347,900 (-34,452) (-1.45%) | $20,591,083.00 |
| 73 | 01/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (0) (0%) | $20,251,136.76 |
| 74 | 01/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,131 (-440) (-0.45%) | $20,077,949.01 |
| 75 | 01/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (0) (0%) | $19,920,239.12 |
| 76 | 01/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (0) (0%) | $19,754,911.00 |
| 77 | 01/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (0) (0%) | $19,654,033.06 |
| 78 | 01/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,533,792 (-6,942) (-0.45%) | $19,402,468.80 |
| 79 | 01/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 251,097 (0) (0%) | $18,814,698.21 |
| 80 | 01/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 461,337 (-2,088) (-0.45%) | $18,785,642.64 |
| 81 | 01/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (0) (0%) | $18,607,583.92 |
| 82 | 01/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,899,366 (-41,226) (-1.4%) | $18,266,005.80 |
| 83 | 01/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,415,014 (0) (0%) | $17,637,661.85 |
| 84 | 01/24/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,663,362 (-39,078) (-1.45%) | $17,604,822.82 |
| 85 | 01/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,225,044 (-46,274) (-0.45%) | $16,973,573.04 |
| 86 | 01/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (0) (0%) | $16,883,430.36 |
| 87 | 01/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (0) (0%) | $16,687,554.04 |
| 88 | 01/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (0) (0%) | $16,266,189.94 |
| 89 | 01/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,381 (-182) (-0.45%) | $16,107,980.90 |
| 90 | 01/24/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 851,186 (-592,419) (-41.04%) | $16,104,439.12 |
| 91 | 01/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (0) (0%) | $15,182,126.57 |
| 92 | 01/24/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 164,011 (0) (0%) | $15,023,407.60 |
| 93 | 01/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (0) (0%) | $14,877,833.88 |
| 94 | 01/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,884,470 (0) (0%) | $14,604,642.50 |
| 95 | 01/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,214 (-260) (-0.28%) | $14,308,349.00 |
| 96 | 01/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,979,548.20 |
| 97 | 01/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,271,113 (-180,018) (-1.45%) | $12,761,957.52 |
| 98 | 01/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 99 | 01/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (0) (0%) | $12,522,680.94 |
| 100 | 01/24/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (0) (0%) | $11,782,916.98 |
| 101 | 01/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,763 (0) (0%) | $11,774,951.67 |
| 102 | 01/24/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,341,102 (-277,839) (-1.01%) | $11,401,239.53 |
| 103 | 01/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,291,857.82 |
| 104 | 01/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (0) (0%) | $10,637,892.12 |
| 105 | 01/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,583,696 (-14,468) (-0.26%) | $9,994,815.84 |
| 106 | 01/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,701,465.65 |
| 107 | 01/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,907,282 (-86,670) (-1.45%) | $9,628,869.66 |
| 108 | 01/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,050 (-432) (-1.42%) | $9,312,795.50 |
| 109 | 01/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 392,316 (-5,760) (-1.45%) | $8,995,805.88 |
| 110 | 01/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (0) (0%) | $8,918,462.94 |
| 111 | 01/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,668 (0) (0%) | $8,476,169.52 |
| 112 | 01/24/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,843,125.40 |
| 113 | 01/24/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,230,139 (-56,502) (-0.68%) | $7,621,931.73 |
| 114 | 01/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,895,374.10 |
| 115 | 01/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (0) (0%) | $5,842,143.71 |
| 116 | 01/24/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,504,798.95 |
| 117 | 01/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 88,390 (0) (0%) | $4,848,191.50 |
| 118 | 01/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,958,141.76 |
| 119 | 01/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,560,857.58 |
| 120 | 01/24/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,916 (-1,836) (-1.45%) | $3,551,361.88 |
| 121 | 01/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,261,948.30 |
| 122 | 01/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,052,438.18 |
| 123 | 01/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,995,749.63 |
| 124 | 01/24/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (0) (0%) | $2,552,594.33 |
| 125 | 01/24/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,789,807.80 |
| 126 | 01/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 455,039 (-6,678) (-1.45%) | $1,660,892.35 |
| 127 | 01/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,754,860 (-25,758) (-1.45%) | $774,244.23 |
| 128 | 01/24/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,968 (-86) (-0.45%) | $732,354.48 |
| 129 | 01/24/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,419.41 | |
| 130 | 01/24/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,789 (-1,270) (-15.76%) | $91,855.17 |
Top Holdings 01/24/2024
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 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,298,533 (-47,557) (-0.65%) | $906,404,813.27 |
| 2 | 01/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,695,190 (-325,328) (-0.93%) | $816,724,772.60 |
| 3 | 01/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,810,936 (-25,102) (-0.65%) | $797,019,155.04 |
| 4 | 01/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,586,247 (-61,173) (-0.71%) | $781,090,889.59 |
| 5 | 01/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,580,872 (-68,087) (-0.64%) | $700,453,726.40 |
| 6 | 01/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,678,634 (-73,043) (-0.75%) | $673,923,285.42 |
| 7 | 01/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,061 (-61,575) (-0.77%) | $523,037,417.59 |
| 8 | 01/24/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,169,899 (-68,360) (-1.1%) | $455,338,546.20 |
| 9 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,319,086 (-30,671) (-0.57%) | $431,590,638.04 |
| 10 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,578,374 (-74,109) (-0.7%) | $431,386,091.72 |
| 11 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,339,569 (-62,211) (-0.6%) | $395,902,097.01 |
| 12 | 01/24/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,715,754 (-163,141) (-0.86%) | $388,164,737.96 |
| 13 | 01/24/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,134,912 (-77,004) (-0.69%) | $381,704,783.36 |
| 14 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,882,081 (-191,634) (-0.62%) | $338,158,786.95 |
| 15 | 01/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,529,119 (-50,850) (-1.11%) | $297,381,953.54 |
| 16 | 01/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,859,620 (-93,609) (-0.94%) | $254,279,599.80 |
| 17 | 01/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,214,799 (-122,338) (-1.31%) | $236,083,150.38 |
| 18 | 01/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,950,676 (16,880) (0.08%) | $233,555,192.64 |
| 19 | 01/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,051,956 (-1,649,191) (-0.92%) | $224,855,984.12 |
| 20 | 01/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,373,523 (-69,777) (-1.08%) | $219,249,191.20 |
| 21 | 01/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,727,375 (-325,062) (-1.05%) | $216,013,446.25 |
| 22 | 01/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,450,232 (-83,223) (-0.98%) | $211,255,800.00 |
| 23 | 01/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,690,207 (-46,710) (-0.99%) | $198,114,343.68 |
| 24 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,630,507 (-73,696) (-0.69%) | $184,226,686.31 |
| 25 | 01/24/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,885,461 (-66,457) (-0.96%) | $182,258,152.67 |
| 26 | 01/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,356,695 (-4,914) (-0.36%) | $150,918,751.80 |
| 27 | 01/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,888,482 (-13,970) (-0.73%) | $132,533,666.76 |
| 28 | 01/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,688,855 (-106,272) (-0.47%) | $122,973,594.10 |
| 29 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,434 (-1,956) (-0.66%) | $113,415,976.80 |
| 30 | 01/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (0) (0%) | $101,790,963.96 |
| 31 | 01/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (0) (0%) | $90,343,936.02 |
| 32 | 01/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (0) (0%) | $89,053,664.36 |
| 33 | 01/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,553,644 (-27,878) (-1.76%) | $80,494,295.64 |
| 34 | 01/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 133,090 (-644) (-0.48%) | $79,684,975.70 |
| 35 | 01/24/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,225,003 (-70,371) (-1.12%) | $75,758,286.51 |
| 36 | 01/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,932,019 (360,830) (22.97%) | $75,475,095.04 | |
| 37 | 01/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,735,782 (-40,140) (-1.45%) | $74,659,490.78 |
| 38 | 01/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,096,182 (-89,442) (-1.45%) | $71,508,214.86 |
| 39 | 01/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,495 (-54) (-0.15%) | $64,227,915.45 |
| 40 | 01/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,835,957 (-26,928) (-1.45%) | $63,579,190.91 |
| 41 | 01/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,371,162 (-93,474) (-1.45%) | $63,520,485.14 |
| 42 | 01/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (0) (0%) | $60,393,421.83 |
| 43 | 01/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,479,860 (-168,408) (-1.45%) | $50,166,988.20 |
| 44 | 01/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,662 (0) (0%) | $48,735,446.48 |
| 45 | 01/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 106,362 (-1,566) (-1.45%) | $46,767,371.40 |
| 46 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,263,868 (-5,157) (-0.41%) | $46,712,561.28 |
| 47 | 01/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,214 (-2,988) (-1.45%) | $43,036,660.92 |
| 48 | 01/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,472,858 (-2,894) (-0.12%) | $42,038,586.00 |
| 49 | 01/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,553,189 (-29,658) (-0.45%) | $41,874,877.71 |
| 50 | 01/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (0) (0%) | $41,300,523.78 |
| 51 | 01/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,084,102 (0) (0%) | $40,567,096.84 |
| 52 | 01/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,839 (-492) (-0.36%) | $40,083,589.53 |
| 53 | 01/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 62,089 (0) (0%) | $39,477,427.98 |
| 54 | 01/24/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 367,584 (-5,400) (-1.45%) | $37,464,161.28 |
| 55 | 01/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,800 (-1,892) (-0.45%) | $35,065,954.00 |
| 56 | 01/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,478 (-434) (-0.21%) | $34,438,184.76 |
| 57 | 01/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,606,624 (-173,418) (-0.92%) | $34,236,188.16 |
| 58 | 01/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (0) (0%) | $34,214,774.22 |
| 59 | 01/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,166,199 (-207,828) (-1.45%) | $33,857,215.61 |
| 60 | 01/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,664,970 (-6,214) (-0.17%) | $32,801,481.50 |
| 61 | 01/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,848,534 (-56,466) (-1.45%) | $31,711,920.16 |
| 62 | 01/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (0) (0%) | $30,197,651.40 |
| 63 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,653,001 (8,798,456) (42.19%) | $29,653,001.60 | |
| 64 | 01/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 476,592 (-7,002) (-1.45%) | $29,486,747.04 |
| 65 | 01/24/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,664,802 (0) (0%) | $28,434,818.16 |
| 66 | 01/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,542 (-258) (-0.11%) | $27,681,318.46 |
| 67 | 01/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,571,200 (0) (0%) | $25,328,723.69 |
| 68 | 01/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,872,061 (-203,508) (-1.45%) | $25,247,151.02 |
| 69 | 01/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (0) (0%) | $23,822,548.24 |
| 70 | 01/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,862,014 (-41,994) (-1.45%) | $22,924,732.14 |
| 71 | 01/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,649 (-324) (-1.41%) | $21,620,282.42 |
| 72 | 01/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,347,900 (-34,452) (-1.45%) | $20,591,083.00 |
| 73 | 01/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (0) (0%) | $20,251,136.76 |
| 74 | 01/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,131 (-440) (-0.45%) | $20,077,949.01 |
| 75 | 01/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (0) (0%) | $19,920,239.12 |
| 76 | 01/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (0) (0%) | $19,754,911.00 |
| 77 | 01/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (0) (0%) | $19,654,033.06 |
| 78 | 01/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,533,792 (-6,942) (-0.45%) | $19,402,468.80 |
| 79 | 01/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 251,097 (0) (0%) | $18,814,698.21 |
| 80 | 01/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 461,337 (-2,088) (-0.45%) | $18,785,642.64 |
| 81 | 01/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (0) (0%) | $18,607,583.92 |
| 82 | 01/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,899,366 (-41,226) (-1.4%) | $18,266,005.80 |
| 83 | 01/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,415,014 (0) (0%) | $17,637,661.85 |
| 84 | 01/24/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,663,362 (-39,078) (-1.45%) | $17,604,822.82 |
| 85 | 01/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,225,044 (-46,274) (-0.45%) | $16,973,573.04 |
| 86 | 01/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (0) (0%) | $16,883,430.36 |
| 87 | 01/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (0) (0%) | $16,687,554.04 |
| 88 | 01/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (0) (0%) | $16,266,189.94 |
| 89 | 01/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,381 (-182) (-0.45%) | $16,107,980.90 |
| 90 | 01/24/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 851,186 (-592,419) (-41.04%) | $16,104,439.12 |
| 91 | 01/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (0) (0%) | $15,182,126.57 |
| 92 | 01/24/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 164,011 (0) (0%) | $15,023,407.60 |
| 93 | 01/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (0) (0%) | $14,877,833.88 |
| 94 | 01/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,884,470 (0) (0%) | $14,604,642.50 |
| 95 | 01/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,214 (-260) (-0.28%) | $14,308,349.00 |
| 96 | 01/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,979,548.20 |
| 97 | 01/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,271,113 (-180,018) (-1.45%) | $12,761,957.52 |
| 98 | 01/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,659,426.75 |
| 99 | 01/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (0) (0%) | $12,522,680.94 |
| 100 | 01/24/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (0) (0%) | $11,782,916.98 |
| 101 | 01/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,061,763 (0) (0%) | $11,774,951.67 |
| 102 | 01/24/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,341,102 (-277,839) (-1.01%) | $11,401,239.53 |
| 103 | 01/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,291,857.82 |
| 104 | 01/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (0) (0%) | $10,637,892.12 |
| 105 | 01/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,583,696 (-14,468) (-0.26%) | $9,994,815.84 |
| 106 | 01/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,701,465.65 |
| 107 | 01/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,907,282 (-86,670) (-1.45%) | $9,628,869.66 |
| 108 | 01/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,050 (-432) (-1.42%) | $9,312,795.50 |
| 109 | 01/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 392,316 (-5,760) (-1.45%) | $8,995,805.88 |
| 110 | 01/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (0) (0%) | $8,918,462.94 |
| 111 | 01/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,668 (0) (0%) | $8,476,169.52 |
| 112 | 01/24/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,843,125.40 |
| 113 | 01/24/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,230,139 (-56,502) (-0.68%) | $7,621,931.73 |
| 114 | 01/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,895,374.10 |
| 115 | 01/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (0) (0%) | $5,842,143.71 |
| 116 | 01/24/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,504,798.95 |
| 117 | 01/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 88,390 (0) (0%) | $4,848,191.50 |
| 118 | 01/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,958,141.76 |
| 119 | 01/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,560,857.58 |
| 120 | 01/24/2024 | PFIZER INC | PFE | ARKG | 717081103 | 124,916 (-1,836) (-1.45%) | $3,551,361.88 |
| 121 | 01/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,261,948.30 |
| 122 | 01/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,052,438.18 |
| 123 | 01/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,995,749.63 |
| 124 | 01/24/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (0) (0%) | $2,552,594.33 |
| 125 | 01/24/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,789,807.80 |
| 126 | 01/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 455,039 (-6,678) (-1.45%) | $1,660,892.35 |
| 127 | 01/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,754,860 (-25,758) (-1.45%) | $774,244.23 |
| 128 | 01/24/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,968 (-86) (-0.45%) | $732,354.48 |
| 129 | 01/24/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,419.41 | |
| 130 | 01/24/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,789 (-1,270) (-15.76%) | $91,855.17 |
