| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,342,071 (-32,477) (-0.44%) | $912,913,108.14 |
| 2 | 01/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,826,512 (-23,065) (-0.6%) | $810,761,362.56 |
| 3 | 01/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,558,847 (-203,907) (-0.57%) | $768,071,095.20 |
| 4 | 01/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,629,862 (-41,701) (-0.48%) | $725,426,199.72 |
| 5 | 01/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,643,481 (-46,193) (-0.43%) | $686,185,220.07 |
| 6 | 01/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,724,298 (-50,210) (-0.51%) | $654,639,741.36 |
| 7 | 01/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,937,891 (4,145) (0.05%) | $484,052,593.18 |
| 8 | 01/19/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,262,235 (-27,762) (-0.44%) | $454,137,282.20 |
| 9 | 01/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,356,714 (-21,061) (-0.39%) | $415,252,469.28 |
| 10 | 01/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,634,463 (-50,645) (-0.47%) | $413,574,266.07 |
| 11 | 01/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,406,677 (-255,629) (-2.4%) | $390,666,654.58 |
| 12 | 01/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,839,902 (-101,287) (-0.53%) | $373,972,054.70 |
| 13 | 01/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,184,174 (-58,452) (-0.52%) | $367,623,799.38 |
| 14 | 01/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,069,616 (-128,994) (-0.41%) | $331,512,802.72 |
| 15 | 01/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,565,208 (-49,702) (-1.08%) | $297,651,561.60 |
| 16 | 01/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,921,057 (-59,300) (-0.59%) | $250,407,478.68 |
| 17 | 01/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,383,015 (-47,837) (-0.51%) | $244,427,540.75 |
| 18 | 01/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,422,505 (-40,702) (-0.63%) | $217,401,794.25 |
| 19 | 01/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,456,232 (395,546) (1.88%) | $212,202,134.48 |
| 20 | 01/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,223,489 (-952,242) (-0.53%) | $209,123,717.02 |
| 21 | 01/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,505,876 (-51,605) (-0.6%) | $199,547,850.96 |
| 22 | 01/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,715,321 (112,324) (2.44%) | $198,090,635.21 |
| 23 | 01/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,952,177 (-193,362) (-0.62%) | $196,855,845.72 |
| 24 | 01/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,931,671 (-39,991) (-0.57%) | $177,104,194.05 |
| 25 | 01/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,688,706 (-50,520) (-0.47%) | $175,294,778.40 |
| 26 | 01/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,359,596 (-10,630) (-0.78%) | $144,144,367.92 |
| 27 | 01/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,897,370 (-9,526) (-0.5%) | $123,423,918.50 |
| 28 | 01/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,751,839 (-158,632) (-0.69%) | $114,214,231.78 |
| 29 | 01/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (-50,444) (-0.89%) | $104,327,283.66 |
| 30 | 01/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 275,245 (-1,281) (-0.46%) | $103,527,901.85 |
| 31 | 01/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (-20,664) (-0.86%) | $90,382,115.40 |
| 32 | 01/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (-15,000) (-0.84%) | $87,133,745.40 |
| 33 | 01/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,609,584 (-37,693) (-2.29%) | $81,525,429.60 |
| 34 | 01/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 137,942 (-895) (-0.64%) | $78,774,537.94 |
| 35 | 01/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,275,061 (-40,309) (-0.64%) | $77,308,751.52 |
| 36 | 01/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,165,748 (-44,721) (-0.72%) | $73,249,086.24 |
| 37 | 01/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,767,002 (-20,070) (-0.72%) | $71,886,711.96 |
| 38 | 01/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,464,636 (-46,890) (-0.72%) | $62,383,737.40 |
| 39 | 01/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,909 (-27) (-0.07%) | $61,342,019.82 |
| 40 | 01/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (-3,596) (-0.73%) | $60,101,971.23 |
| 41 | 01/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,856,901 (-13,464) (-0.72%) | $59,922,195.27 |
| 42 | 01/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 2,602,033 (-766,485) (-22.75%) | $51,312,090.76 |
| 43 | 01/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (0) (0%) | $48,985,127.76 |
| 44 | 01/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,275,544 (-3,519) (-0.28%) | $47,309,926.96 |
| 45 | 01/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,610,840 (-84,213) (-0.72%) | $47,256,118.80 |
| 46 | 01/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 107,580 (-783) (-0.72%) | $46,579,988.40 |
| 47 | 01/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 274,422 (-1,593) (-0.58%) | $44,640,226.74 |
| 48 | 01/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,502,889 (-1,447) (-0.06%) | $43,500,210.82 |
| 49 | 01/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,538 (-1,494) (-0.72%) | $42,032,521.00 |
| 50 | 01/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (0) (0%) | $41,849,553.84 |
| 51 | 01/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (-984) (-0.91%) | $40,653,504.27 |
| 52 | 01/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,582,847 (-14,827) (-0.22%) | $38,970,454.24 |
| 53 | 01/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (0) (0%) | $38,516,291.36 |
| 54 | 01/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 135,715 (-246) (-0.18%) | $38,422,273.65 |
| 55 | 01/19/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 371,784 (-2,700) (-0.72%) | $36,832,640.88 |
| 56 | 01/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (-14,344) (-1.11%) | $34,112,373.10 |
| 57 | 01/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,705,108 (23,356) (0.63%) | $33,531,227.40 |
| 58 | 01/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,327,843 (-103,923) (-0.72%) | $32,810,760.47 |
| 59 | 01/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,692 (-945) (-0.22%) | $32,719,188.32 |
| 60 | 01/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,685,395 (-36,973) (-0.2%) | $31,578,317.55 |
| 61 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,076,450 (17,139,221) (132.48%) | $30,076,450.04 | |
| 62 | 01/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 734,561 (369,134) (101.01%) | $29,939,386.23 | |
| 63 | 01/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,905,000 (-28,323) (-0.72%) | $29,834,200.00 |
| 64 | 01/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 482,038 (-3,501) (-0.72%) | $29,491,084.84 |
| 65 | 01/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (-1,868) (-0.91%) | $29,448,193.95 |
| 66 | 01/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (0) (0%) | $29,362,432.44 |
| 67 | 01/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,800 (-2,208) (-0.9%) | $27,443,684.00 |
| 68 | 01/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (0) (0%) | $25,566,776.42 |
| 69 | 01/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,894,676 (-20,997) (-0.72%) | $23,707,396.44 |
| 70 | 01/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (-40,032) (-0.85%) | $22,743,968.30 |
| 71 | 01/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,030,341 (-101,763) (-0.72%) | $21,887,331.96 |
| 72 | 01/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,901 (-162) (-0.7%) | $21,297,930.00 |
| 73 | 01/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (-852) (-0.87%) | $20,021,253.66 |
| 74 | 01/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,571 (-220) (-0.22%) | $19,984,492.22 |
| 75 | 01/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,374,696 (-17,226) (-0.72%) | $19,306,278.48 |
| 76 | 01/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,540,734 (-3,471) (-0.22%) | $19,274,582.34 |
| 77 | 01/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (-24,872) (-0.74%) | $18,717,003.20 |
| 78 | 01/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (0) (0%) | $18,501,754.10 |
| 79 | 01/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (-53,792) (-0.84%) | $18,276,969.34 |
| 80 | 01/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (-720) (-1.11%) | $18,161,125.60 |
| 81 | 01/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 463,425 (-1,044) (-0.22%) | $18,041,135.25 |
| 82 | 01/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,964 (-12,739) (-0.43%) | $17,913,019.68 |
| 83 | 01/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (-320) (-0.88%) | $17,791,296.60 |
| 84 | 01/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (0) (0%) | $17,682,042.01 |
| 85 | 01/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,656 (-101) (-0.23%) | $17,588,658.72 |
| 86 | 01/19/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,693,756 (-19,539) (-0.72%) | $17,213,100.84 |
| 87 | 01/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,271,318 (-23,135) (-0.22%) | $16,536,821.98 |
| 88 | 01/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (-3,376) (-1.11%) | $16,268,500.92 |
| 89 | 01/19/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (0) (0%) | $16,160,838.50 |
| 90 | 01/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (-432) (-0.88%) | $16,024,171.78 |
| 91 | 01/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (-332) (-0.89%) | $15,918,769.62 |
| 92 | 01/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (-456) (-1.1%) | $15,203,382.61 |
| 93 | 01/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (-3,524) (-1.11%) | $15,031,894.29 |
| 94 | 01/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (0) (0%) | $14,170,572.78 |
| 95 | 01/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,474 (-530) (-0.56%) | $13,580,837.46 |
| 96 | 01/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,411,123 (-90,018) (-0.72%) | $13,155,790.38 |
| 97 | 01/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (-248) (-0.86%) | $13,089,472.74 |
| 98 | 01/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,956,875.40 |
| 99 | 01/19/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,529,722 (-169,134) (-0.61%) | $12,388,374.90 |
| 100 | 01/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,266,842.28 |
| 101 | 01/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (0) (0%) | $11,432,020.36 |
| 102 | 01/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,050,908.96 |
| 103 | 01/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (-127,480) (-0.88%) | $10,642,449.12 |
| 104 | 01/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (-19,860) (-0.95%) | $9,936,945.74 |
| 105 | 01/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,720,512.03 |
| 106 | 01/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,993,952 (-43,479) (-0.72%) | $9,710,202.24 |
| 107 | 01/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 396,796 (-2,880) (-0.72%) | $9,400,097.24 |
| 108 | 01/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,386 (-216) (-0.71%) | $9,252,233.14 |
| 109 | 01/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,598,164 (-33,982) (-0.6%) | $9,013,044.04 |
| 110 | 01/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (-1,936) (-1.11%) | $8,714,632.10 |
| 111 | 01/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (0) (0%) | $8,566,772.76 |
| 112 | 01/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,716,445.00 |
| 113 | 01/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,265,810 (-46,062) (-0.55%) | $6,448,158.38 |
| 114 | 01/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,766,840.56 |
| 115 | 01/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (-10,720) (-1.11%) | $5,698,719.56 |
| 116 | 01/19/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,608,976.69 |
| 117 | 01/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (0) (0%) | $4,712,732.92 |
| 118 | 01/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,903,335.52 |
| 119 | 01/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,616,256.73 |
| 120 | 01/19/2024 | PFIZER INC | PFE | ARKG | 717081103 | 126,344 (-918) (-0.72%) | $3,549,002.96 |
| 121 | 01/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,246,222.45 |
| 122 | 01/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,233,536.02 |
| 123 | 01/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,918,225.61 |
| 124 | 01/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (-85,496) (-0.84%) | $2,874,054.46 |
| 125 | 01/19/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,885,666.42 |
| 126 | 01/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 460,233 (-3,339) (-0.72%) | $1,666,043.46 |
| 127 | 01/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,054 (-43) (-0.23%) | $772,390.09 |
| 128 | 01/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,774,890 (-12,879) (-0.72%) | $754,683.23 |
| 129 | 01/19/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,059 (-84) (-1.03%) | $107,426.47 |
| 130 | 01/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,523.87 |
Category Archives: ARKK
Top Holdings 01/19/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,342,071 (-32,477) (-0.44%) | $912,913,108.14 |
| 2 | 01/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,826,512 (-23,065) (-0.6%) | $810,761,362.56 |
| 3 | 01/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,558,847 (-203,907) (-0.57%) | $768,071,095.20 |
| 4 | 01/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,629,862 (-41,701) (-0.48%) | $725,426,199.72 |
| 5 | 01/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,643,481 (-46,193) (-0.43%) | $686,185,220.07 |
| 6 | 01/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,724,298 (-50,210) (-0.51%) | $654,639,741.36 |
| 7 | 01/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,937,891 (4,145) (0.05%) | $484,052,593.18 |
| 8 | 01/19/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,262,235 (-27,762) (-0.44%) | $454,137,282.20 |
| 9 | 01/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,356,714 (-21,061) (-0.39%) | $415,252,469.28 |
| 10 | 01/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,634,463 (-50,645) (-0.47%) | $413,574,266.07 |
| 11 | 01/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,406,677 (-255,629) (-2.4%) | $390,666,654.58 |
| 12 | 01/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,839,902 (-101,287) (-0.53%) | $373,972,054.70 |
| 13 | 01/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,184,174 (-58,452) (-0.52%) | $367,623,799.38 |
| 14 | 01/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,069,616 (-128,994) (-0.41%) | $331,512,802.72 |
| 15 | 01/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,565,208 (-49,702) (-1.08%) | $297,651,561.60 |
| 16 | 01/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,921,057 (-59,300) (-0.59%) | $250,407,478.68 |
| 17 | 01/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,383,015 (-47,837) (-0.51%) | $244,427,540.75 |
| 18 | 01/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,422,505 (-40,702) (-0.63%) | $217,401,794.25 |
| 19 | 01/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,456,232 (395,546) (1.88%) | $212,202,134.48 |
| 20 | 01/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,223,489 (-952,242) (-0.53%) | $209,123,717.02 |
| 21 | 01/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,505,876 (-51,605) (-0.6%) | $199,547,850.96 |
| 22 | 01/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,715,321 (112,324) (2.44%) | $198,090,635.21 |
| 23 | 01/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,952,177 (-193,362) (-0.62%) | $196,855,845.72 |
| 24 | 01/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,931,671 (-39,991) (-0.57%) | $177,104,194.05 |
| 25 | 01/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,688,706 (-50,520) (-0.47%) | $175,294,778.40 |
| 26 | 01/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,359,596 (-10,630) (-0.78%) | $144,144,367.92 |
| 27 | 01/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,897,370 (-9,526) (-0.5%) | $123,423,918.50 |
| 28 | 01/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,751,839 (-158,632) (-0.69%) | $114,214,231.78 |
| 29 | 01/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,636,266 (-50,444) (-0.89%) | $104,327,283.66 |
| 30 | 01/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 275,245 (-1,281) (-0.46%) | $103,527,901.85 |
| 31 | 01/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,234 (-20,664) (-0.86%) | $90,382,115.40 |
| 32 | 01/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,841 (-15,000) (-0.84%) | $87,133,745.40 |
| 33 | 01/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,609,584 (-37,693) (-2.29%) | $81,525,429.60 |
| 34 | 01/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 137,942 (-895) (-0.64%) | $78,774,537.94 |
| 35 | 01/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,275,061 (-40,309) (-0.64%) | $77,308,751.52 |
| 36 | 01/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,165,748 (-44,721) (-0.72%) | $73,249,086.24 |
| 37 | 01/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,767,002 (-20,070) (-0.72%) | $71,886,711.96 |
| 38 | 01/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,464,636 (-46,890) (-0.72%) | $62,383,737.40 |
| 39 | 01/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,909 (-27) (-0.07%) | $61,342,019.82 |
| 40 | 01/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,751 (-3,596) (-0.73%) | $60,101,971.23 |
| 41 | 01/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,856,901 (-13,464) (-0.72%) | $59,922,195.27 |
| 42 | 01/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 2,602,033 (-766,485) (-22.75%) | $51,312,090.76 |
| 43 | 01/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (0) (0%) | $48,985,127.76 |
| 44 | 01/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,275,544 (-3,519) (-0.28%) | $47,309,926.96 |
| 45 | 01/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,610,840 (-84,213) (-0.72%) | $47,256,118.80 |
| 46 | 01/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 107,580 (-783) (-0.72%) | $46,579,988.40 |
| 47 | 01/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 274,422 (-1,593) (-0.58%) | $44,640,226.74 |
| 48 | 01/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,502,889 (-1,447) (-0.06%) | $43,500,210.82 |
| 49 | 01/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,538 (-1,494) (-0.72%) | $42,032,521.00 |
| 50 | 01/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (0) (0%) | $41,849,553.84 |
| 51 | 01/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 106,593 (-984) (-0.91%) | $40,653,504.27 |
| 52 | 01/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,582,847 (-14,827) (-0.22%) | $38,970,454.24 |
| 53 | 01/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (0) (0%) | $38,516,291.36 |
| 54 | 01/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 135,715 (-246) (-0.18%) | $38,422,273.65 |
| 55 | 01/19/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 371,784 (-2,700) (-0.72%) | $36,832,640.88 |
| 56 | 01/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,280,014 (-14,344) (-1.11%) | $34,112,373.10 |
| 57 | 01/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,705,108 (23,356) (0.63%) | $33,531,227.40 |
| 58 | 01/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,327,843 (-103,923) (-0.72%) | $32,810,760.47 |
| 59 | 01/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,692 (-945) (-0.22%) | $32,719,188.32 |
| 60 | 01/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,685,395 (-36,973) (-0.2%) | $31,578,317.55 |
| 61 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,076,450 (17,139,221) (132.48%) | $30,076,450.04 | |
| 62 | 01/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 734,561 (369,134) (101.01%) | $29,939,386.23 | |
| 63 | 01/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,905,000 (-28,323) (-0.72%) | $29,834,200.00 |
| 64 | 01/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 482,038 (-3,501) (-0.72%) | $29,491,084.84 |
| 65 | 01/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 203,105 (-1,868) (-0.91%) | $29,448,193.95 |
| 66 | 01/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (0) (0%) | $29,362,432.44 |
| 67 | 01/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 242,800 (-2,208) (-0.9%) | $27,443,684.00 |
| 68 | 01/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (0) (0%) | $25,566,776.42 |
| 69 | 01/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,894,676 (-20,997) (-0.72%) | $23,707,396.44 |
| 70 | 01/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,689,478 (-40,032) (-0.85%) | $22,743,968.30 |
| 71 | 01/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,030,341 (-101,763) (-0.72%) | $21,887,331.96 |
| 72 | 01/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,901 (-162) (-0.7%) | $21,297,930.00 |
| 73 | 01/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 96,637 (-852) (-0.87%) | $20,021,253.66 |
| 74 | 01/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,571 (-220) (-0.22%) | $19,984,492.22 |
| 75 | 01/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,374,696 (-17,226) (-0.72%) | $19,306,278.48 |
| 76 | 01/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,540,734 (-3,471) (-0.22%) | $19,274,582.34 |
| 77 | 01/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,342,322 (-24,872) (-0.74%) | $18,717,003.20 |
| 78 | 01/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (0) (0%) | $18,501,754.10 |
| 79 | 01/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,368,282 (-53,792) (-0.84%) | $18,276,969.34 |
| 80 | 01/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 64,424 (-720) (-1.11%) | $18,161,125.60 |
| 81 | 01/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 463,425 (-1,044) (-0.22%) | $18,041,135.25 |
| 82 | 01/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,964 (-12,739) (-0.43%) | $17,913,019.68 |
| 83 | 01/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,990 (-320) (-0.88%) | $17,791,296.60 |
| 84 | 01/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (0) (0%) | $17,682,042.01 |
| 85 | 01/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,656 (-101) (-0.23%) | $17,588,658.72 |
| 86 | 01/19/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,693,756 (-19,539) (-0.72%) | $17,213,100.84 |
| 87 | 01/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,271,318 (-23,135) (-0.22%) | $16,536,821.98 |
| 88 | 01/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 301,436 (-3,376) (-1.11%) | $16,268,500.92 |
| 89 | 01/19/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (0) (0%) | $16,160,838.50 |
| 90 | 01/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,814 (-432) (-0.88%) | $16,024,171.78 |
| 91 | 01/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,803 (-332) (-0.89%) | $15,918,769.62 |
| 92 | 01/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,877 (-456) (-1.1%) | $15,203,382.61 |
| 93 | 01/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,409 (-3,524) (-1.11%) | $15,031,894.29 |
| 94 | 01/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (0) (0%) | $14,170,572.78 |
| 95 | 01/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 93,474 (-530) (-0.56%) | $13,580,837.46 |
| 96 | 01/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,411,123 (-90,018) (-0.72%) | $13,155,790.38 |
| 97 | 01/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,482 (-248) (-0.86%) | $13,089,472.74 |
| 98 | 01/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,956,875.40 |
| 99 | 01/19/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,529,722 (-169,134) (-0.61%) | $12,388,374.90 |
| 100 | 01/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,266,842.28 |
| 101 | 01/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (0) (0%) | $11,432,020.36 |
| 102 | 01/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,050,908.96 |
| 103 | 01/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,381,688 (-127,480) (-0.88%) | $10,642,449.12 |
| 104 | 01/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,061,607 (-19,860) (-0.95%) | $9,936,945.74 |
| 105 | 01/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,720,512.03 |
| 106 | 01/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,993,952 (-43,479) (-0.72%) | $9,710,202.24 |
| 107 | 01/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 396,796 (-2,880) (-0.72%) | $9,400,097.24 |
| 108 | 01/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,386 (-216) (-0.71%) | $9,252,233.14 |
| 109 | 01/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,598,164 (-33,982) (-0.6%) | $9,013,044.04 |
| 110 | 01/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,738 (-1,936) (-1.11%) | $8,714,632.10 |
| 111 | 01/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (0) (0%) | $8,566,772.76 |
| 112 | 01/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,716,445.00 |
| 113 | 01/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,265,810 (-46,062) (-0.55%) | $6,448,158.38 |
| 114 | 01/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,766,840.56 |
| 115 | 01/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 956,161 (-10,720) (-1.11%) | $5,698,719.56 |
| 116 | 01/19/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,608,976.69 |
| 117 | 01/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (0) (0%) | $4,712,732.92 |
| 118 | 01/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,903,335.52 |
| 119 | 01/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,616,256.73 |
| 120 | 01/19/2024 | PFIZER INC | PFE | ARKG | 717081103 | 126,344 (-918) (-0.72%) | $3,549,002.96 |
| 121 | 01/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,246,222.45 |
| 122 | 01/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,233,536.02 |
| 123 | 01/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,918,225.61 |
| 124 | 01/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,045,629 (-85,496) (-0.84%) | $2,874,054.46 |
| 125 | 01/19/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,885,666.42 |
| 126 | 01/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 460,233 (-3,339) (-0.72%) | $1,666,043.46 |
| 127 | 01/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,054 (-43) (-0.23%) | $772,390.09 |
| 128 | 01/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,774,890 (-12,879) (-0.72%) | $754,683.23 |
| 129 | 01/19/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,059 (-84) (-1.03%) | $107,426.47 |
| 130 | 01/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,523.87 |
ARKK 01/18/2024
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 | 01/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.25% | 5,395,104 (7,925) (0.15%) | $722,188,621.44 |
| 2 | 01/18/2024 | TESLA INC | TSLA | 88160R101 | 8.14% | 2,948,181 (4,330) (0.15%) | $635,480,414.55 |
| 3 | 01/18/2024 | ROKU INC | ROKU | 77543R102 | 7.40% | 6,881,538 (10,105) (0.15%) | $578,118,007.38 |
| 4 | 01/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.37% | 8,475,495 (12,445) (0.15%) | $575,909,885.25 |
| 5 | 01/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.46% | 23,341,117 (-81,893) (-0.35%) | $504,634,949.54 |
| 6 | 01/18/2024 | BLOCK INC | SQ | 852234103 | 6.15% | 7,520,258 (11,045) (0.15%) | $480,544,486.20 |
| 7 | 01/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,103,580 (141,948) (2.38%) | $371,463,878.80 |
| 8 | 01/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 4,637,665 (6,810) (0.15%) | $333,958,256.65 |
| 9 | 01/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 8,412,383 (12,355) (0.15%) | $325,390,974.44 |
| 10 | 01/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.65% | 3,545,177 (5,205) (0.15%) | $284,748,616.64 |
| 11 | 01/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,585,796 (12,610) (0.15%) | $283,159,552.08 |
| 12 | 01/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.18% | 7,080,401 (-218,480) (-2.99%) | $248,309,663.07 |
| 13 | 01/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 12,206,968 (17,925) (0.15%) | $237,303,457.92 |
| 14 | 01/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 20,550,353 (30,180) (0.15%) | $218,861,259.45 |
| 15 | 01/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 7,995,763 (11,740) (0.15%) | $207,090,261.70 |
| 16 | 01/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.55% | 7,749,995 (11,380) (0.15%) | $199,484,871.30 |
| 17 | 01/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.96% | 2,384,691 (-5,311) (-0.22%) | $152,787,152.37 |
| 18 | 01/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 6,185,697 (9,085) (0.15%) | $149,260,868.61 |
| 19 | 01/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.84% | 124,726,689 (913,041) (0.74%) | $143,435,692.35 |
| 20 | 01/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 8,464,460 (12,430) (0.15%) | $138,732,499.40 |
| 21 | 01/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 3,261,026 (38,858) (1.21%) | $136,636,989.40 |
| 22 | 01/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,599,100 (5,285) (0.15%) | $125,392,644.00 |
| 23 | 01/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 12,077,522 (527,234) (4.56%) | $123,915,375.72 |
| 24 | 01/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.49% | 19,079,838 (28,020) (0.15%) | $116,577,810.18 |
| 25 | 01/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,196,436 (6,165) (0.15%) | $107,428,761.60 |
| 26 | 01/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.30% | 1,574,303 (2,310) (0.15%) | $101,542,543.50 |
| 27 | 01/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.97% | 206,249 (300) (0.15%) | $75,975,944.13 |
| 28 | 01/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,400,847 (19,680) (0.15%) | $67,540,268.88 |
| 29 | 01/18/2024 | TERADYNE INC | TER | 880770102 | 0.82% | 621,169 (915) (0.15%) | $63,893,443.34 |
| 30 | 01/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,182,045 (4,675) (0.15%) | $39,393,717.10 |
| 31 | 01/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 583,044 (855) (0.15%) | $21,228,632.04 |
| 32 | 01/18/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,502,757 (84,246) (0.68%) | $20,754,576.62 |
| 33 | 01/18/2024 | INVITAE CORP | NVTA | 46185L103 | 0.11% | 18,712,090 (27,485) (0.15%) | $8,981,803.20 |
| 34 | 01/18/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,439,635 (9,460) (0.15%) | $5,461,454.44 |
| 35 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,205,130 (-1,690,693) (-24.52%) | $5,205,129.63 |
Companies 01/18/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,374,548 (-1,599) (-0.02%) | $987,156,995.28 |
| 2 | 01/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,849,577 (-544) (-0.01%) | $829,776,322.35 |
| 3 | 01/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,762,754 (-167,151) (-0.47%) | $773,190,741.48 |
| 4 | 01/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,671,563 (-3,107) (-0.04%) | $728,498,007.63 |
| 5 | 01/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,689,674 (-5,843) (-0.05%) | $683,070,168.60 |
| 6 | 01/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,774,508 (769) (0.01%) | $664,177,818.60 |
| 7 | 01/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,933,746 (129,397) (1.66%) | $482,847,781.56 |
| 8 | 01/18/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,289,997 (-726) (-0.01%) | $452,942,683.97 |
| 9 | 01/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,377,775 (77) (0%) | $431,942,888.00 |
| 10 | 01/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,685,108 (-2,429) (-0.02%) | $413,299,977.44 |
| 11 | 01/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,662,306 (-233,984) (-2.15%) | $373,927,071.42 |
| 12 | 01/18/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,242,626 (-6,730) (-0.06%) | $370,781,805.48 |
| 13 | 01/18/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,941,189 (-101,771) (-0.53%) | $368,216,714.16 |
| 14 | 01/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,198,610 (-27,136) (-0.09%) | $332,265,196.50 |
| 15 | 01/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,614,910 (-63,726) (-1.36%) | $295,677,283.70 |
| 16 | 01/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,980,357 (-45,708) (-0.46%) | $256,894,389.18 |
| 17 | 01/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,430,852 (-1,160) (-0.01%) | $244,259,066.80 |
| 18 | 01/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,463,207 (-68,027) (-1.04%) | $225,178,131.88 |
| 19 | 01/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,060,686 (423,195) (2.05%) | $216,082,638.36 |
| 20 | 01/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,557,481 (-51,651) (-0.6%) | $206,492,016.53 |
| 21 | 01/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,175,731 (-296,160) (-0.17%) | $204,902,090.65 |
| 22 | 01/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,602,997 (22,553) (0.49%) | $192,865,574.30 |
| 23 | 01/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,145,539 (-280,876) (-0.89%) | $190,299,243.29 |
| 24 | 01/18/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,971,662 (-53,483) (-0.76%) | $178,474,547.20 |
| 25 | 01/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,739,226 (-714) (-0.01%) | $176,015,914.14 |
| 26 | 01/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,370,226 (-878) (-0.06%) | $140,941,446.36 |
| 27 | 01/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,896 (-682) (-0.04%) | $122,994,792.00 |
| 28 | 01/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,910,471 (-1,281) (-0.01%) | $115,468,773.84 |
| 29 | 01/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,686,710 (-12,611) (-0.22%) | $104,407,995.60 |
| 30 | 01/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 276,526 (-188) (-0.07%) | $101,863,882.62 |
| 31 | 01/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,392,898 (-5,166) (-0.22%) | $89,015,805.60 |
| 32 | 01/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,778,841 (-3,750) (-0.21%) | $87,696,861.30 |
| 33 | 01/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,647,277 (-135,478) (-7.6%) | $84,488,837.33 |
| 34 | 01/18/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,315,370 (-75,549) (-1.18%) | $78,184,280.60 |
| 35 | 01/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,837 (-1,349) (-0.96%) | $77,822,303.61 |
| 36 | 01/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,210,469 (-159,008) (-2.5%) | $75,643,512.42 |
| 37 | 01/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,787,072 (-71,360) (-2.5%) | $74,247,598.08 |
| 38 | 01/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 3,368,518 (-37,111) (-1.09%) | $69,660,952.24 |
| 39 | 01/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,511,526 (-166,720) (-2.5%) | $64,724,568.44 |
| 40 | 01/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,870,365 (-47,872) (-2.5%) | $60,693,344.25 |
| 41 | 01/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,936 (-108) (-0.29%) | $60,400,702.08 |
| 42 | 01/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 489,347 (-899) (-0.18%) | $59,602,464.60 |
| 43 | 01/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (0) (0%) | $48,915,667.66 |
| 44 | 01/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,695,053 (-299,424) (-2.5%) | $47,364,964.65 |
| 45 | 01/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 108,363 (-2,784) (-2.5%) | $47,003,534.88 |
| 46 | 01/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,279,063 (-225) (-0.02%) | $46,570,683.83 |
| 47 | 01/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 276,015 (-1,797) (-0.65%) | $44,209,322.55 |
| 48 | 01/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (0) (0%) | $42,520,642.90 |
| 49 | 01/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,504,336 (-5,788) (-0.23%) | $42,298,235.04 |
| 50 | 01/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,032 (-5,312) (-2.5%) | $41,797,690.48 |
| 51 | 01/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 107,577 (-246) (-0.23%) | $40,729,727.97 |
| 52 | 01/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (0) (0%) | $37,790,519.84 |
| 53 | 01/18/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 374,484 (-9,600) (-2.5%) | $37,579,469.40 |
| 54 | 01/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 135,961 (-984) (-0.72%) | $37,561,945.47 |
| 55 | 01/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,597,674 (-59,312) (-0.89%) | $35,891,346.56 |
| 56 | 01/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,431,766 (-369,472) (-2.5%) | $34,924,873.72 |
| 57 | 01/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,294,358 (-3,586) (-0.28%) | $34,158,107.62 |
| 58 | 01/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,681,752 (22,689) (0.62%) | $33,467,125.68 |
| 59 | 01/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,637 (-3,780) (-0.89%) | $32,418,493.59 |
| 60 | 01/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,722,368 (-58,646) (-0.31%) | $31,079,130.88 |
| 61 | 01/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,933,323 (-100,704) (-2.5%) | $29,932,588.03 |
| 62 | 01/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,539 (-12,416) (-2.49%) | $29,850,937.72 |
| 63 | 01/18/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (0) (0%) | $29,649,636.90 |
| 64 | 01/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 204,973 (-467) (-0.23%) | $29,288,591.97 |
| 65 | 01/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (0) (0%) | $25,277,217.35 |
| 66 | 01/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,008 (-1,032) (-0.42%) | $25,223,573.60 |
| 67 | 01/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,915,673 (-74,656) (-2.5%) | $24,520,809.93 |
| 68 | 01/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,729,510 (-10,007) (-0.21%) | $23,269,189.20 |
| 69 | 01/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,132,104 (-361,792) (-2.5%) | $22,752,687.44 |
| 70 | 01/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 23,063 (-576) (-2.44%) | $21,428,525.19 |
| 71 | 01/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,489 (-213) (-0.22%) | $20,022,290.82 |
| 72 | 01/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,391,922 (-61,248) (-2.5%) | $19,613,760.40 |
| 73 | 01/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,791 (-880) (-0.89%) | $19,429,115.88 |
| 74 | 01/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,205 (-13,884) (-0.89%) | $19,225,352.25 |
| 75 | 01/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,367,194 (-6,217) (-0.18%) | $19,159,333.86 |
| 76 | 01/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (0) (0%) | $18,817,718.50 |
| 77 | 01/18/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,713,295 (-69,472) (-2.5%) | $18,450,406.00 |
| 78 | 01/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,310 (-80) (-0.22%) | $18,440,759.70 |
| 79 | 01/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,422,074 (-13,448) (-0.21%) | $18,367,131.64 |
| 80 | 01/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,144 (-180) (-0.28%) | $18,151,072.72 |
| 81 | 01/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,939,703 (-61,298) (-2.04%) | $18,049,776.42 |
| 82 | 01/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (0) (0%) | $17,763,029.26 |
| 83 | 01/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,757 (-404) (-0.89%) | $17,431,508.79 |
| 84 | 01/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 464,469 (-4,176) (-0.89%) | $17,171,418.93 |
| 85 | 01/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 304,812 (-845) (-0.28%) | $16,438,511.16 |
| 86 | 01/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,246 (-108) (-0.22%) | $16,262,999.04 |
| 87 | 01/18/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (0) (0%) | $16,244,056.00 |
| 88 | 01/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,294,453 (-92,544) (-0.89%) | $16,059,346.68 |
| 89 | 01/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 365,427 (0) (0%) | $15,856,900.73 | |
| 90 | 01/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,135 (-83) (-0.22%) | $15,797,600.35 |
| 91 | 01/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 317,933 (-881) (-0.28%) | $15,235,349.36 |
| 92 | 01/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,333 (-114) (-0.28%) | $14,833,587.04 |
| 93 | 01/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (0) (0%) | $14,400,055.74 |
| 94 | 01/18/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,698,856 (-202,595) (-0.73%) | $13,295,450.88 |
| 95 | 01/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,730 (-62) (-0.22%) | $13,114,383.10 |
| 96 | 01/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 94,004 (-620) (-0.66%) | $13,096,637.28 |
| 97 | 01/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,501,141 (-320,064) (-2.5%) | $13,001,186.64 |
| 98 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,937,229 (-3,457,408) (-21.09%) | $12,937,229.46 | |
| 99 | 01/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,881,929.20 |
| 100 | 01/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,181,497.83 |
| 101 | 01/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (0) (0%) | $11,335,047.52 |
| 102 | 01/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,155,698.09 |
| 103 | 01/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,037,431 (-154,592) (-2.5%) | $10,565,504.25 |
| 104 | 01/18/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,509,168 (-31,867) (-0.22%) | $9,866,234.24 |
| 105 | 01/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,081,467 (-4,964) (-0.24%) | $9,782,894.90 |
| 106 | 01/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,546,684.61 |
| 107 | 01/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 399,676 (-10,240) (-2.5%) | $9,432,353.60 |
| 108 | 01/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,602 (-768) (-2.45%) | $9,305,456.16 |
| 109 | 01/18/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,632,146 (-35,622) (-0.63%) | $9,180,397.98 |
| 110 | 01/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 174,674 (-484) (-0.28%) | $8,749,420.66 |
| 111 | 01/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (0) (0%) | $8,512,651.16 |
| 112 | 01/18/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,626,461.70 |
| 113 | 01/18/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,311,872 (-3,229) (-0.04%) | $7,049,298.64 |
| 114 | 01/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 966,881 (-2,679) (-0.28%) | $5,762,610.76 |
| 115 | 01/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,724,614.74 |
| 116 | 01/18/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,691,828.72 |
| 117 | 01/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (0) (0%) | $4,657,120.16 |
| 118 | 01/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,860,816.80 |
| 119 | 01/18/2024 | PFIZER INC | PFE | ARKG | 717081103 | 127,262 (-3,264) (-2.5%) | $3,582,425.30 |
| 120 | 01/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,548,193.05 |
| 121 | 01/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,176,644.04 |
| 122 | 01/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,135,185.82 |
| 123 | 01/18/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,131,125 (-21,371) (-0.21%) | $3,082,901.34 |
| 124 | 01/18/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,962,525.05 |
| 125 | 01/18/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,808,577.32 |
| 126 | 01/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 463,572 (-11,904) (-2.5%) | $1,687,402.08 |
| 127 | 01/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,097 (-172) (-0.89%) | $806,810.06 |
| 128 | 01/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,787,769 (-45,792) (-2.5%) | $782,148.94 |
| 129 | 01/18/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,143 (-20) (-0.25%) | $107,650.46 |
| 130 | 01/18/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $106,518.56 |
Top Holdings 01/18/2024
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 | 01/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,374,548 (-1,599) (-0.02%) | $987,156,995.28 |
| 2 | 01/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,849,577 (-544) (-0.01%) | $829,776,322.35 |
| 3 | 01/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,762,754 (-167,151) (-0.47%) | $773,190,741.48 |
| 4 | 01/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,671,563 (-3,107) (-0.04%) | $728,498,007.63 |
| 5 | 01/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,689,674 (-5,843) (-0.05%) | $683,070,168.60 |
| 6 | 01/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,774,508 (769) (0.01%) | $664,177,818.60 |
| 7 | 01/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,933,746 (129,397) (1.66%) | $482,847,781.56 |
| 8 | 01/18/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,289,997 (-726) (-0.01%) | $452,942,683.97 |
| 9 | 01/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,377,775 (77) (0%) | $431,942,888.00 |
| 10 | 01/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,685,108 (-2,429) (-0.02%) | $413,299,977.44 |
| 11 | 01/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,662,306 (-233,984) (-2.15%) | $373,927,071.42 |
| 12 | 01/18/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,242,626 (-6,730) (-0.06%) | $370,781,805.48 |
| 13 | 01/18/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,941,189 (-101,771) (-0.53%) | $368,216,714.16 |
| 14 | 01/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,198,610 (-27,136) (-0.09%) | $332,265,196.50 |
| 15 | 01/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,614,910 (-63,726) (-1.36%) | $295,677,283.70 |
| 16 | 01/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,980,357 (-45,708) (-0.46%) | $256,894,389.18 |
| 17 | 01/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,430,852 (-1,160) (-0.01%) | $244,259,066.80 |
| 18 | 01/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,463,207 (-68,027) (-1.04%) | $225,178,131.88 |
| 19 | 01/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,060,686 (423,195) (2.05%) | $216,082,638.36 |
| 20 | 01/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,557,481 (-51,651) (-0.6%) | $206,492,016.53 |
| 21 | 01/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,175,731 (-296,160) (-0.17%) | $204,902,090.65 |
| 22 | 01/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,602,997 (22,553) (0.49%) | $192,865,574.30 |
| 23 | 01/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,145,539 (-280,876) (-0.89%) | $190,299,243.29 |
| 24 | 01/18/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,971,662 (-53,483) (-0.76%) | $178,474,547.20 |
| 25 | 01/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,739,226 (-714) (-0.01%) | $176,015,914.14 |
| 26 | 01/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,370,226 (-878) (-0.06%) | $140,941,446.36 |
| 27 | 01/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,896 (-682) (-0.04%) | $122,994,792.00 |
| 28 | 01/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,910,471 (-1,281) (-0.01%) | $115,468,773.84 |
| 29 | 01/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,686,710 (-12,611) (-0.22%) | $104,407,995.60 |
| 30 | 01/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 276,526 (-188) (-0.07%) | $101,863,882.62 |
| 31 | 01/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,392,898 (-5,166) (-0.22%) | $89,015,805.60 |
| 32 | 01/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,778,841 (-3,750) (-0.21%) | $87,696,861.30 |
| 33 | 01/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,647,277 (-135,478) (-7.6%) | $84,488,837.33 |
| 34 | 01/18/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,315,370 (-75,549) (-1.18%) | $78,184,280.60 |
| 35 | 01/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,837 (-1,349) (-0.96%) | $77,822,303.61 |
| 36 | 01/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,210,469 (-159,008) (-2.5%) | $75,643,512.42 |
| 37 | 01/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,787,072 (-71,360) (-2.5%) | $74,247,598.08 |
| 38 | 01/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 3,368,518 (-37,111) (-1.09%) | $69,660,952.24 |
| 39 | 01/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,511,526 (-166,720) (-2.5%) | $64,724,568.44 |
| 40 | 01/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,870,365 (-47,872) (-2.5%) | $60,693,344.25 |
| 41 | 01/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,936 (-108) (-0.29%) | $60,400,702.08 |
| 42 | 01/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 489,347 (-899) (-0.18%) | $59,602,464.60 |
| 43 | 01/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (0) (0%) | $48,915,667.66 |
| 44 | 01/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,695,053 (-299,424) (-2.5%) | $47,364,964.65 |
| 45 | 01/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 108,363 (-2,784) (-2.5%) | $47,003,534.88 |
| 46 | 01/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,279,063 (-225) (-0.02%) | $46,570,683.83 |
| 47 | 01/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 276,015 (-1,797) (-0.65%) | $44,209,322.55 |
| 48 | 01/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (0) (0%) | $42,520,642.90 |
| 49 | 01/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,504,336 (-5,788) (-0.23%) | $42,298,235.04 |
| 50 | 01/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,032 (-5,312) (-2.5%) | $41,797,690.48 |
| 51 | 01/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 107,577 (-246) (-0.23%) | $40,729,727.97 |
| 52 | 01/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (0) (0%) | $37,790,519.84 |
| 53 | 01/18/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 374,484 (-9,600) (-2.5%) | $37,579,469.40 |
| 54 | 01/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 135,961 (-984) (-0.72%) | $37,561,945.47 |
| 55 | 01/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,597,674 (-59,312) (-0.89%) | $35,891,346.56 |
| 56 | 01/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,431,766 (-369,472) (-2.5%) | $34,924,873.72 |
| 57 | 01/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,294,358 (-3,586) (-0.28%) | $34,158,107.62 |
| 58 | 01/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,681,752 (22,689) (0.62%) | $33,467,125.68 |
| 59 | 01/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,637 (-3,780) (-0.89%) | $32,418,493.59 |
| 60 | 01/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,722,368 (-58,646) (-0.31%) | $31,079,130.88 |
| 61 | 01/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,933,323 (-100,704) (-2.5%) | $29,932,588.03 |
| 62 | 01/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,539 (-12,416) (-2.49%) | $29,850,937.72 |
| 63 | 01/18/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (0) (0%) | $29,649,636.90 |
| 64 | 01/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 204,973 (-467) (-0.23%) | $29,288,591.97 |
| 65 | 01/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (0) (0%) | $25,277,217.35 |
| 66 | 01/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,008 (-1,032) (-0.42%) | $25,223,573.60 |
| 67 | 01/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,915,673 (-74,656) (-2.5%) | $24,520,809.93 |
| 68 | 01/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,729,510 (-10,007) (-0.21%) | $23,269,189.20 |
| 69 | 01/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,132,104 (-361,792) (-2.5%) | $22,752,687.44 |
| 70 | 01/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 23,063 (-576) (-2.44%) | $21,428,525.19 |
| 71 | 01/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,489 (-213) (-0.22%) | $20,022,290.82 |
| 72 | 01/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,391,922 (-61,248) (-2.5%) | $19,613,760.40 |
| 73 | 01/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,791 (-880) (-0.89%) | $19,429,115.88 |
| 74 | 01/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,205 (-13,884) (-0.89%) | $19,225,352.25 |
| 75 | 01/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,367,194 (-6,217) (-0.18%) | $19,159,333.86 |
| 76 | 01/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (0) (0%) | $18,817,718.50 |
| 77 | 01/18/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,713,295 (-69,472) (-2.5%) | $18,450,406.00 |
| 78 | 01/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,310 (-80) (-0.22%) | $18,440,759.70 |
| 79 | 01/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,422,074 (-13,448) (-0.21%) | $18,367,131.64 |
| 80 | 01/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,144 (-180) (-0.28%) | $18,151,072.72 |
| 81 | 01/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,939,703 (-61,298) (-2.04%) | $18,049,776.42 |
| 82 | 01/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (0) (0%) | $17,763,029.26 |
| 83 | 01/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,757 (-404) (-0.89%) | $17,431,508.79 |
| 84 | 01/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 464,469 (-4,176) (-0.89%) | $17,171,418.93 |
| 85 | 01/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 304,812 (-845) (-0.28%) | $16,438,511.16 |
| 86 | 01/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,246 (-108) (-0.22%) | $16,262,999.04 |
| 87 | 01/18/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (0) (0%) | $16,244,056.00 |
| 88 | 01/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,294,453 (-92,544) (-0.89%) | $16,059,346.68 |
| 89 | 01/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 365,427 (0) (0%) | $15,856,900.73 | |
| 90 | 01/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,135 (-83) (-0.22%) | $15,797,600.35 |
| 91 | 01/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 317,933 (-881) (-0.28%) | $15,235,349.36 |
| 92 | 01/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,333 (-114) (-0.28%) | $14,833,587.04 |
| 93 | 01/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (0) (0%) | $14,400,055.74 |
| 94 | 01/18/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,698,856 (-202,595) (-0.73%) | $13,295,450.88 |
| 95 | 01/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,730 (-62) (-0.22%) | $13,114,383.10 |
| 96 | 01/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 94,004 (-620) (-0.66%) | $13,096,637.28 |
| 97 | 01/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,501,141 (-320,064) (-2.5%) | $13,001,186.64 |
| 98 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,937,229 (-3,457,408) (-21.09%) | $12,937,229.46 | |
| 99 | 01/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,881,929.20 |
| 100 | 01/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,181,497.83 |
| 101 | 01/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (0) (0%) | $11,335,047.52 |
| 102 | 01/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,155,698.09 |
| 103 | 01/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,037,431 (-154,592) (-2.5%) | $10,565,504.25 |
| 104 | 01/18/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,509,168 (-31,867) (-0.22%) | $9,866,234.24 |
| 105 | 01/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,081,467 (-4,964) (-0.24%) | $9,782,894.90 |
| 106 | 01/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,546,684.61 |
| 107 | 01/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 399,676 (-10,240) (-2.5%) | $9,432,353.60 |
| 108 | 01/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,602 (-768) (-2.45%) | $9,305,456.16 |
| 109 | 01/18/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,632,146 (-35,622) (-0.63%) | $9,180,397.98 |
| 110 | 01/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 174,674 (-484) (-0.28%) | $8,749,420.66 |
| 111 | 01/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (0) (0%) | $8,512,651.16 |
| 112 | 01/18/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,626,461.70 |
| 113 | 01/18/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,311,872 (-3,229) (-0.04%) | $7,049,298.64 |
| 114 | 01/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 966,881 (-2,679) (-0.28%) | $5,762,610.76 |
| 115 | 01/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,724,614.74 |
| 116 | 01/18/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,691,828.72 |
| 117 | 01/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (0) (0%) | $4,657,120.16 |
| 118 | 01/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,860,816.80 |
| 119 | 01/18/2024 | PFIZER INC | PFE | ARKG | 717081103 | 127,262 (-3,264) (-2.5%) | $3,582,425.30 |
| 120 | 01/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,548,193.05 |
| 121 | 01/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,176,644.04 |
| 122 | 01/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,135,185.82 |
| 123 | 01/18/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,131,125 (-21,371) (-0.21%) | $3,082,901.34 |
| 124 | 01/18/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,962,525.05 |
| 125 | 01/18/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,808,577.32 |
| 126 | 01/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 463,572 (-11,904) (-2.5%) | $1,687,402.08 |
| 127 | 01/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,097 (-172) (-0.89%) | $806,810.06 |
| 128 | 01/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,787,769 (-45,792) (-2.5%) | $782,148.94 |
| 129 | 01/18/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,143 (-20) (-0.25%) | $107,650.46 |
| 130 | 01/18/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $106,518.56 |
Combined Holdings 01/18/2024
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 | 01/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,374,548 (-1,599) (-0.02%) | $987,156,995.28 |
| 2 | 01/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,849,577 (-544) (-0.01%) | $829,776,322.35 |
| 3 | 01/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,762,754 (-167,151) (-0.47%) | $773,190,741.48 |
| 4 | 01/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,671,563 (-3,107) (-0.04%) | $728,498,007.63 |
| 5 | 01/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,689,674 (-5,843) (-0.05%) | $683,070,168.60 |
| 6 | 01/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,774,508 (769) (0.01%) | $664,177,818.60 |
| 7 | 01/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,933,746 (129,397) (1.66%) | $482,847,781.56 |
| 8 | 01/18/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,289,997 (-726) (-0.01%) | $452,942,683.97 |
| 9 | 01/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,377,775 (77) (0%) | $431,942,888.00 |
| 10 | 01/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,685,108 (-2,429) (-0.02%) | $413,299,977.44 |
| 11 | 01/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,662,306 (-233,984) (-2.15%) | $373,927,071.42 |
| 12 | 01/18/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,242,626 (-6,730) (-0.06%) | $370,781,805.48 |
| 13 | 01/18/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,941,189 (-101,771) (-0.53%) | $368,216,714.16 |
| 14 | 01/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,198,610 (-27,136) (-0.09%) | $332,265,196.50 |
| 15 | 01/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,614,910 (-63,726) (-1.36%) | $295,677,283.70 |
| 16 | 01/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,980,357 (-45,708) (-0.46%) | $256,894,389.18 |
| 17 | 01/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,430,852 (-1,160) (-0.01%) | $244,259,066.80 |
| 18 | 01/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,463,207 (-68,027) (-1.04%) | $225,178,131.88 |
| 19 | 01/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,060,686 (423,195) (2.05%) | $216,082,638.36 |
| 20 | 01/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,557,481 (-51,651) (-0.6%) | $206,492,016.53 |
| 21 | 01/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,175,731 (-296,160) (-0.17%) | $204,902,090.65 |
| 22 | 01/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,602,997 (22,553) (0.49%) | $192,865,574.30 |
| 23 | 01/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,145,539 (-280,876) (-0.89%) | $190,299,243.29 |
| 24 | 01/18/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,971,662 (-53,483) (-0.76%) | $178,474,547.20 |
| 25 | 01/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,739,226 (-714) (-0.01%) | $176,015,914.14 |
| 26 | 01/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,370,226 (-878) (-0.06%) | $140,941,446.36 |
| 27 | 01/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,906,896 (-682) (-0.04%) | $122,994,792.00 |
| 28 | 01/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,910,471 (-1,281) (-0.01%) | $115,468,773.84 |
| 29 | 01/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,686,710 (-12,611) (-0.22%) | $104,407,995.60 |
| 30 | 01/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 276,526 (-188) (-0.07%) | $101,863,882.62 |
| 31 | 01/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,392,898 (-5,166) (-0.22%) | $89,015,805.60 |
| 32 | 01/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,778,841 (-3,750) (-0.21%) | $87,696,861.30 |
| 33 | 01/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,647,277 (-135,478) (-7.6%) | $84,488,837.33 |
| 34 | 01/18/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,315,370 (-75,549) (-1.18%) | $78,184,280.60 |
| 35 | 01/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,837 (-1,349) (-0.96%) | $77,822,303.61 |
| 36 | 01/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,210,469 (-159,008) (-2.5%) | $75,643,512.42 |
| 37 | 01/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,787,072 (-71,360) (-2.5%) | $74,247,598.08 |
| 38 | 01/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 3,368,518 (-37,111) (-1.09%) | $69,660,952.24 |
| 39 | 01/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,511,526 (-166,720) (-2.5%) | $64,724,568.44 |
| 40 | 01/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,870,365 (-47,872) (-2.5%) | $60,693,344.25 |
| 41 | 01/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,936 (-108) (-0.29%) | $60,400,702.08 |
| 42 | 01/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 489,347 (-899) (-0.18%) | $59,602,464.60 |
| 43 | 01/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (0) (0%) | $48,915,667.66 |
| 44 | 01/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,695,053 (-299,424) (-2.5%) | $47,364,964.65 |
| 45 | 01/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 108,363 (-2,784) (-2.5%) | $47,003,534.88 |
| 46 | 01/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,279,063 (-225) (-0.02%) | $46,570,683.83 |
| 47 | 01/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 276,015 (-1,797) (-0.65%) | $44,209,322.55 |
| 48 | 01/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (0) (0%) | $42,520,642.90 |
| 49 | 01/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,504,336 (-5,788) (-0.23%) | $42,298,235.04 |
| 50 | 01/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,032 (-5,312) (-2.5%) | $41,797,690.48 |
| 51 | 01/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 107,577 (-246) (-0.23%) | $40,729,727.97 |
| 52 | 01/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (0) (0%) | $37,790,519.84 |
| 53 | 01/18/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 374,484 (-9,600) (-2.5%) | $37,579,469.40 |
| 54 | 01/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 135,961 (-984) (-0.72%) | $37,561,945.47 |
| 55 | 01/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,597,674 (-59,312) (-0.89%) | $35,891,346.56 |
| 56 | 01/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,431,766 (-369,472) (-2.5%) | $34,924,873.72 |
| 57 | 01/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,294,358 (-3,586) (-0.28%) | $34,158,107.62 |
| 58 | 01/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,681,752 (22,689) (0.62%) | $33,467,125.68 |
| 59 | 01/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,637 (-3,780) (-0.89%) | $32,418,493.59 |
| 60 | 01/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,722,368 (-58,646) (-0.31%) | $31,079,130.88 |
| 61 | 01/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,933,323 (-100,704) (-2.5%) | $29,932,588.03 |
| 62 | 01/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,539 (-12,416) (-2.49%) | $29,850,937.72 |
| 63 | 01/18/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (0) (0%) | $29,649,636.90 |
| 64 | 01/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 204,973 (-467) (-0.23%) | $29,288,591.97 |
| 65 | 01/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (0) (0%) | $25,277,217.35 |
| 66 | 01/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 245,008 (-1,032) (-0.42%) | $25,223,573.60 |
| 67 | 01/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,915,673 (-74,656) (-2.5%) | $24,520,809.93 |
| 68 | 01/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,729,510 (-10,007) (-0.21%) | $23,269,189.20 |
| 69 | 01/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,132,104 (-361,792) (-2.5%) | $22,752,687.44 |
| 70 | 01/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 23,063 (-576) (-2.44%) | $21,428,525.19 |
| 71 | 01/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,489 (-213) (-0.22%) | $20,022,290.82 |
| 72 | 01/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,391,922 (-61,248) (-2.5%) | $19,613,760.40 |
| 73 | 01/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,791 (-880) (-0.89%) | $19,429,115.88 |
| 74 | 01/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,205 (-13,884) (-0.89%) | $19,225,352.25 |
| 75 | 01/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,367,194 (-6,217) (-0.18%) | $19,159,333.86 |
| 76 | 01/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (0) (0%) | $18,817,718.50 |
| 77 | 01/18/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,713,295 (-69,472) (-2.5%) | $18,450,406.00 |
| 78 | 01/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,310 (-80) (-0.22%) | $18,440,759.70 |
| 79 | 01/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,422,074 (-13,448) (-0.21%) | $18,367,131.64 |
| 80 | 01/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,144 (-180) (-0.28%) | $18,151,072.72 |
| 81 | 01/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,939,703 (-61,298) (-2.04%) | $18,049,776.42 |
| 82 | 01/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (0) (0%) | $17,763,029.26 |
| 83 | 01/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,757 (-404) (-0.89%) | $17,431,508.79 |
| 84 | 01/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 464,469 (-4,176) (-0.89%) | $17,171,418.93 |
| 85 | 01/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 304,812 (-845) (-0.28%) | $16,438,511.16 |
| 86 | 01/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,246 (-108) (-0.22%) | $16,262,999.04 |
| 87 | 01/18/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (0) (0%) | $16,244,056.00 |
| 88 | 01/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,294,453 (-92,544) (-0.89%) | $16,059,346.68 |
| 89 | 01/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 365,427 (0) (0%) | $15,856,900.73 | |
| 90 | 01/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,135 (-83) (-0.22%) | $15,797,600.35 |
| 91 | 01/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 317,933 (-881) (-0.28%) | $15,235,349.36 |
| 92 | 01/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,333 (-114) (-0.28%) | $14,833,587.04 |
| 93 | 01/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (0) (0%) | $14,400,055.74 |
| 94 | 01/18/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,698,856 (-202,595) (-0.73%) | $13,295,450.88 |
| 95 | 01/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,730 (-62) (-0.22%) | $13,114,383.10 |
| 96 | 01/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 94,004 (-620) (-0.66%) | $13,096,637.28 |
| 97 | 01/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,501,141 (-320,064) (-2.5%) | $13,001,186.64 |
| 98 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,937,229 (-3,457,408) (-21.09%) | $12,937,229.46 | |
| 99 | 01/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $12,881,929.20 |
| 100 | 01/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,181,497.83 |
| 101 | 01/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (0) (0%) | $11,335,047.52 |
| 102 | 01/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,155,698.09 |
| 103 | 01/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,037,431 (-154,592) (-2.5%) | $10,565,504.25 |
| 104 | 01/18/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,509,168 (-31,867) (-0.22%) | $9,866,234.24 |
| 105 | 01/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,081,467 (-4,964) (-0.24%) | $9,782,894.90 |
| 106 | 01/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $9,546,684.61 |
| 107 | 01/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 399,676 (-10,240) (-2.5%) | $9,432,353.60 |
| 108 | 01/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 30,602 (-768) (-2.45%) | $9,305,456.16 |
| 109 | 01/18/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,632,146 (-35,622) (-0.63%) | $9,180,397.98 |
| 110 | 01/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 174,674 (-484) (-0.28%) | $8,749,420.66 |
| 111 | 01/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (0) (0%) | $8,512,651.16 |
| 112 | 01/18/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $7,626,461.70 |
| 113 | 01/18/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,311,872 (-3,229) (-0.04%) | $7,049,298.64 |
| 114 | 01/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 966,881 (-2,679) (-0.28%) | $5,762,610.76 |
| 115 | 01/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,724,614.74 |
| 116 | 01/18/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,691,828.72 |
| 117 | 01/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (0) (0%) | $4,657,120.16 |
| 118 | 01/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,860,816.80 |
| 119 | 01/18/2024 | PFIZER INC | PFE | ARKG | 717081103 | 127,262 (-3,264) (-2.5%) | $3,582,425.30 |
| 120 | 01/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,548,193.05 |
| 121 | 01/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $3,176,644.04 |
| 122 | 01/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,135,185.82 |
| 123 | 01/18/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,131,125 (-21,371) (-0.21%) | $3,082,901.34 |
| 124 | 01/18/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $2,962,525.05 |
| 125 | 01/18/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (0) (0%) | $1,808,577.32 |
| 126 | 01/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 463,572 (-11,904) (-2.5%) | $1,687,402.08 |
| 127 | 01/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,097 (-172) (-0.89%) | $806,810.06 |
| 128 | 01/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,787,769 (-45,792) (-2.5%) | $782,148.94 |
| 129 | 01/18/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,143 (-20) (-0.25%) | $107,650.46 |
| 130 | 01/18/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $106,518.56 |
ARKK 01/17/2024
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 | 01/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.08% | 5,387,179 (-12,680) (-0.23%) | $721,235,524.52 |
| 2 | 01/17/2024 | TESLA INC | TSLA | 88160R101 | 8.15% | 2,943,851 (-6,928) (-0.23%) | $647,382,273.41 |
| 3 | 01/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.37% | 8,463,050 (-19,912) (-0.23%) | $584,796,755.00 |
| 4 | 01/17/2024 | ROKU INC | ROKU | 77543R102 | 7.34% | 6,871,433 (-16,168) (-0.23%) | $582,628,804.07 |
| 5 | 01/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 23,423,010 (-369,672) (-1.55%) | $517,414,290.90 |
| 6 | 01/17/2024 | BLOCK INC | SQ | 852234103 | 6.16% | 7,509,213 (-17,672) (-0.23%) | $489,300,319.08 |
| 7 | 01/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,961,632 (21,542) (0.36%) | $378,146,317.76 |
| 8 | 01/17/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 4,630,855 (-10,896) (-0.23%) | $333,467,868.55 |
| 9 | 01/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.16% | 8,400,028 (-19,768) (-0.23%) | $330,541,101.80 |
| 10 | 01/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 8,573,186 (-20,176) (-0.23%) | $292,345,642.60 |
| 11 | 01/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 3,539,972 (-8,328) (-0.23%) | $287,870,523.04 |
| 12 | 01/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 12,189,043 (-28,680) (-0.23%) | $246,096,778.17 |
| 13 | 01/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 7,298,881 (-17,176) (-0.23%) | $245,680,334.46 |
| 14 | 01/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 20,520,173 (-48,280) (-0.23%) | $224,285,490.89 |
| 15 | 01/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 7,984,023 (-168,649) (-2.07%) | $208,383,000.30 |
| 16 | 01/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.61% | 7,738,615 (-18,208) (-0.23%) | $207,085,337.40 |
| 17 | 01/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.99% | 2,390,002 (-171,878) (-6.71%) | $157,764,032.02 |
| 18 | 01/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,176,612 (-14,536) (-0.23%) | $155,032,961.20 |
| 19 | 01/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.90% | 123,813,648 (-291,328) (-0.23%) | $151,052,650.56 |
| 20 | 01/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 3,222,168 (-7,584) (-0.23%) | $143,418,697.68 |
| 21 | 01/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 8,452,030 (-19,888) (-0.23%) | $139,712,055.90 |
| 22 | 01/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.60% | 3,593,815 (-8,456) (-0.23%) | $126,753,855.05 |
| 23 | 01/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 11,550,288 (303,823) (2.7%) | $124,281,098.88 |
| 24 | 01/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.54% | 19,051,818 (229,278) (1.22%) | $122,312,671.56 |
| 25 | 01/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,190,271 (-9,864) (-0.23%) | $111,545,014.02 |
| 26 | 01/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 1,571,993 (-3,704) (-0.24%) | $100,230,273.68 |
| 27 | 01/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 205,949 (-480) (-0.23%) | $75,678,019.54 |
| 28 | 01/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 13,381,167 (-31,488) (-0.23%) | $66,370,588.32 |
| 29 | 01/17/2024 | TERADYNE INC | TER | 880770102 | 0.81% | 620,254 (-1,456) (-0.23%) | $64,562,238.86 |
| 30 | 01/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,177,370 (-7,480) (-0.23%) | $39,844,219.80 |
| 31 | 01/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 582,189 (-1,368) (-0.23%) | $21,407,089.53 |
| 32 | 01/17/2024 | CERUS CORP | CERS | 157085101 | 0.26% | 12,418,511 (36,067) (0.29%) | $20,738,913.37 |
| 33 | 01/17/2024 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 18,684,605 (-43,968) (-0.23%) | $9,342,302.50 |
| 34 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,895,823 (-8,468,670) (-55.12%) | $6,895,823.30 | |
| 35 | 01/17/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,430,175 (-15,128) (-0.23%) | $5,670,128.32 |
Combined Holdings 01/17/2024
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 | 01/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,376,147 (-22,887) (-0.31%) | $987,518,560.36 |
| 2 | 01/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,850,121 (-7,787) (-0.2%) | $846,680,109.11 |
| 3 | 01/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,929,905 (-493,225) (-1.35%) | $793,691,601.45 |
| 4 | 01/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,674,670 (-22,200) (-0.26%) | $735,525,269.30 |
| 5 | 01/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,695,517 (-32,877) (-0.31%) | $696,919,887.72 |
| 6 | 01/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,773,739 (-22,831) (-0.23%) | $675,365,364.90 |
| 7 | 01/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,804,349 (15,603) (0.2%) | $495,029,857.07 |
| 8 | 01/17/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,290,723 (-19,703) (-0.31%) | $452,994,963.23 |
| 9 | 01/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,377,698 (-20,348) (-0.38%) | $437,314,401.36 |
| 10 | 01/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,537 (-28,811) (-0.27%) | $420,554,580.95 |
| 11 | 01/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,042,960 (-72,940) (-0.38%) | $384,477,362.40 |
| 12 | 01/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,249,356 (-26,074) (-0.23%) | $383,603,039.60 |
| 13 | 01/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,896,290 (-36,851) (-0.34%) | $366,769,121.40 |
| 14 | 01/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,225,746 (-98,952) (-0.32%) | $341,297,403.78 |
| 15 | 01/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,678,636 (-245,036) (-4.98%) | $308,836,762.36 |
| 16 | 01/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,026,065 (-36,058) (-0.36%) | $268,297,499.40 |
| 17 | 01/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,432,012 (-178,582) (-1.86%) | $246,175,513.20 |
| 18 | 01/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,531,234 (-31,376) (-0.48%) | $230,356,623.18 |
| 19 | 01/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,637,491 (315,938) (1.55%) | $222,059,403.16 |
| 20 | 01/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,471,891 (-717,698) (-0.4%) | $217,735,707.02 |
| 21 | 01/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,609,132 (-33,516) (-0.39%) | $216,089,213.20 |
| 22 | 01/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,580,444 (-18,184) (-0.4%) | $203,875,562.44 |
| 23 | 01/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,426,415 (199,376) (0.64%) | $201,757,584.30 |
| 24 | 01/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,025,145 (-28,118) (-0.4%) | $187,009,359.90 |
| 25 | 01/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,739,940 (-30,090) (-0.28%) | $177,531,208.20 |
| 26 | 01/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,371,104 (-2,620) (-0.19%) | $142,718,215.36 |
| 27 | 01/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,907,578 (-4,451) (-0.23%) | $121,627,173.28 |
| 28 | 01/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,911,752 (-53,692) (-0.23%) | $113,642,289.92 |
| 29 | 01/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,699,321 (-12,968) (-0.23%) | $106,349,329.86 |
| 30 | 01/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 276,714 (-735) (-0.26%) | $101,681,326.44 |
| 31 | 01/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,782,755 (-13,910) (-0.77%) | $90,973,987.65 |
| 32 | 01/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,398,064 (-6,036) (-0.25%) | $90,766,722.40 |
| 33 | 01/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,782,591 (-4,860) (-0.27%) | $89,682,153.21 |
| 34 | 01/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,369,477 (-49,690) (-0.77%) | $84,268,180.71 |
| 35 | 01/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,390,919 (-32,550) (-0.51%) | $80,142,124.26 |
| 36 | 01/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,186 (-532) (-0.38%) | $79,039,670.52 |
| 37 | 01/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,858,432 (-22,300) (-0.77%) | $78,349,621.12 |
| 38 | 01/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 3,405,629 (-766,937) (-18.38%) | $71,211,702.39 |
| 39 | 01/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,678,246 (-52,100) (-0.77%) | $70,722,625.14 |
| 40 | 01/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,044 (-237) (-0.64%) | $61,962,387.48 |
| 41 | 01/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,918,237 (-14,970) (-0.77%) | $61,920,690.36 |
| 42 | 01/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 490,246 (-1,884) (-0.38%) | $60,011,012.86 |
| 43 | 01/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,994,477 (-93,570) (-0.77%) | $51,576,251.10 |
| 44 | 01/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (-336) (-0.85%) | $50,835,554.01 |
| 45 | 01/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,147 (-870) (-0.78%) | $48,625,701.03 |
| 46 | 01/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,279,288 (-6,538) (-0.51%) | $47,039,419.76 |
| 47 | 01/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 277,812 (-25,128) (-8.29%) | $44,099,876.88 |
| 48 | 01/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,344 (-1,660) (-0.78%) | $44,001,923.68 |
| 49 | 01/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,510,124 (-17,274) (-0.68%) | $43,425,145.20 |
| 50 | 01/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (-9,359) (-0.84%) | $42,553,647.28 |
| 51 | 01/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 107,823 (-216) (-0.2%) | $41,549,593.05 |
| 52 | 01/17/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 384,084 (-3,000) (-0.78%) | $39,238,021.44 |
| 53 | 01/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,945 (-470) (-0.34%) | $39,205,984.05 |
| 54 | 01/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (-532) (-0.84%) | $38,041,893.83 |
| 55 | 01/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,656,986 (-14,826) (-0.22%) | $36,613,423.00 |
| 56 | 01/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,801,238 (-115,470) (-0.77%) | $34,782,908.57 |
| 57 | 01/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,297,944 (0) (0%) | $34,356,577.68 |
| 58 | 01/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,659,063 (-22,370) (-0.61%) | $33,553,607.71 |
| 59 | 01/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 424,417 (-945) (-0.22%) | $33,295,513.65 |
| 60 | 01/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,781,014 (2,167) (0.01%) | $31,364,293.38 |
| 61 | 01/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,034,027 (-31,470) (-0.77%) | $31,304,049.52 |
| 62 | 01/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 497,955 (-3,890) (-0.78%) | $30,544,559.70 |
| 63 | 01/17/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (-14,371) (-0.84%) | $29,869,263.84 |
| 64 | 01/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 205,440 (-416) (-0.2%) | $29,599,795.20 |
| 65 | 01/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,990,329 (-23,330) (-0.77%) | $26,075,668.88 |
| 66 | 01/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (-30,828) (-0.84%) | $25,609,716.36 |
| 67 | 01/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,040 (-128) (-0.05%) | $25,014,886.80 |
| 68 | 01/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,493,896 (-113,070) (-0.77%) | $24,639,623.20 |
| 69 | 01/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,739,517 (79,172) (1.7%) | $23,413,213.98 |
| 70 | 01/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 23,639 (-180) (-0.76%) | $22,157,307.48 |
| 71 | 01/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,453,170 (-19,140) (-0.77%) | $20,483,969.50 |
| 72 | 01/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,702 (-236) (-0.24%) | $20,197,934.46 |
| 73 | 01/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 98,671 (-220) (-0.22%) | $20,064,747.85 |
| 74 | 01/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,558,089 (-3,470) (-0.22%) | $20,021,443.65 |
| 75 | 01/17/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,782,767 (-21,710) (-0.77%) | $19,507,196.67 |
| 76 | 01/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,001,001 (-19,548) (-0.65%) | $19,206,406.40 |
| 77 | 01/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,373,411 (-12,836) (-0.38%) | $19,194,708.59 |
| 78 | 01/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (-2,170) (-0.84%) | $18,825,362.80 |
| 79 | 01/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,324 (0) (0%) | $18,763,012.52 |
| 80 | 01/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,390 (-84) (-0.23%) | $18,547,255.20 |
| 81 | 01/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,435,522 (-17,920) (-0.28%) | $18,083,816.82 |
| 82 | 01/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (-46,900) (-0.85%) | $17,912,526.96 |
| 83 | 01/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,161 (-101) (-0.22%) | $17,624,983.47 |
| 84 | 01/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 468,645 (-1,044) (-0.22%) | $16,927,457.40 |
| 85 | 01/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 305,657 (0) (0%) | $16,780,569.30 |
| 86 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,394,637 (-10,048,887) (-38%) | $16,394,637.95 | |
| 87 | 01/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,218 (-80) (-0.21%) | $16,248,262.26 |
| 88 | 01/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,386,997 (-23,134) (-0.22%) | $16,203,715.32 |
| 89 | 01/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,354 (-120) (-0.24%) | $16,159,486.68 |
| 90 | 01/17/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (-1,414) (-0.84%) | $16,144,195.00 |
| 91 | 01/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 365,427 (365,427) | $15,856,900.73 | |
| 92 | 01/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 318,814 (0) (0%) | $15,609,133.44 |
| 93 | 01/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,447 (0) (0%) | $15,017,491.51 |
| 94 | 01/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (-16,275) (-0.84%) | $14,763,403.76 |
| 95 | 01/17/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,901,451 (-115,878) (-0.41%) | $13,950,725.50 |
| 96 | 01/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 94,624 (28,532) (43.17%) | $13,353,338.88 |
| 97 | 01/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,821,205 (-100,030) (-0.77%) | $13,334,053.20 |
| 98 | 01/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,792 (-72) (-0.25%) | $13,182,129.28 |
| 99 | 01/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (-720) (-1.13%) | $12,916,568.20 |
| 100 | 01/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (-6,504) (-1.13%) | $12,329,428.21 |
| 101 | 01/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (-9,170) (-0.84%) | $11,776,812.68 |
| 102 | 01/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (-4,800) (-1.13%) | $11,045,959.91 |
| 103 | 01/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,541,035 (-34,356) (-0.24%) | $10,469,545.20 |
| 104 | 01/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,192,023 (-48,320) (-0.77%) | $10,216,837.95 |
| 105 | 01/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,086,431 (-3,308) (-0.16%) | $10,140,054.66 |
| 106 | 01/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,667,768 (-7,234) (-0.13%) | $10,031,949.36 |
| 107 | 01/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 409,916 (-3,210) (-0.78%) | $9,653,521.80 |
| 108 | 01/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 31,370 (31,370) | $9,520,167.60 |
| 109 | 01/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (-2,176) (-1.13%) | $9,473,162.96 |
| 110 | 01/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,158 (0) (0%) | $9,132,738.12 |
| 111 | 01/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (-574) (-0.84%) | $8,526,181.56 |
| 112 | 01/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (-576) (-1.13%) | $7,699,353.20 |
| 113 | 01/17/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,315,101 (-17,836) (-0.21%) | $7,332,256.07 |
| 114 | 01/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 969,560 (0) (0%) | $5,778,577.60 |
| 115 | 01/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (-532) (-1.13%) | $5,734,823.18 |
| 116 | 01/17/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (-432) (-1.13%) | $5,707,437.89 |
| 117 | 01/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (-763) (-0.84%) | $4,705,557.08 |
| 118 | 01/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (-224) (-1.14%) | $3,857,306.08 |
| 119 | 01/17/2024 | PFIZER INC | PFE | ARKG | 717081103 | 130,526 (-341,177) (-72.33%) | $3,696,496.32 |
| 120 | 01/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (-252) (-1.12%) | $3,560,054.91 |
| 121 | 01/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (-36,800) (-1.13%) | $3,486,695.49 |
| 122 | 01/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (-208) (-1.13%) | $3,111,873.18 |
| 123 | 01/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (-6,332) (-1.13%) | $3,023,436.78 |
| 124 | 01/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,152,496 (-27,624) (-0.27%) | $2,894,476.61 |
| 125 | 01/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 475,476 (-3,720) (-0.78%) | $1,916,168.28 |
| 126 | 01/17/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (-768) (-1.13%) | $1,743,554.34 |
| 127 | 01/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,833,561 (-14,320) (-0.77%) | $916,597.14 |
| 128 | 01/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,269 (-43) (-0.22%) | $823,495.40 |
| 129 | 01/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $121,711.15 | |
| 130 | 01/17/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,163 (-12) (-0.15%) | $107,180.19 |
Companies 01/17/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,376,147 (-22,887) (-0.31%) | $987,518,560.36 |
| 2 | 01/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,850,121 (-7,787) (-0.2%) | $846,680,109.11 |
| 3 | 01/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,929,905 (-493,225) (-1.35%) | $793,691,601.45 |
| 4 | 01/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,674,670 (-22,200) (-0.26%) | $735,525,269.30 |
| 5 | 01/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,695,517 (-32,877) (-0.31%) | $696,919,887.72 |
| 6 | 01/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,773,739 (-22,831) (-0.23%) | $675,365,364.90 |
| 7 | 01/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,804,349 (15,603) (0.2%) | $495,029,857.07 |
| 8 | 01/17/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,290,723 (-19,703) (-0.31%) | $452,994,963.23 |
| 9 | 01/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,377,698 (-20,348) (-0.38%) | $437,314,401.36 |
| 10 | 01/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,537 (-28,811) (-0.27%) | $420,554,580.95 |
| 11 | 01/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,042,960 (-72,940) (-0.38%) | $384,477,362.40 |
| 12 | 01/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,249,356 (-26,074) (-0.23%) | $383,603,039.60 |
| 13 | 01/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,896,290 (-36,851) (-0.34%) | $366,769,121.40 |
| 14 | 01/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,225,746 (-98,952) (-0.32%) | $341,297,403.78 |
| 15 | 01/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,678,636 (-245,036) (-4.98%) | $308,836,762.36 |
| 16 | 01/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,026,065 (-36,058) (-0.36%) | $268,297,499.40 |
| 17 | 01/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,432,012 (-178,582) (-1.86%) | $246,175,513.20 |
| 18 | 01/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,531,234 (-31,376) (-0.48%) | $230,356,623.18 |
| 19 | 01/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,637,491 (315,938) (1.55%) | $222,059,403.16 |
| 20 | 01/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,471,891 (-717,698) (-0.4%) | $217,735,707.02 |
| 21 | 01/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,609,132 (-33,516) (-0.39%) | $216,089,213.20 |
| 22 | 01/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,580,444 (-18,184) (-0.4%) | $203,875,562.44 |
| 23 | 01/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,426,415 (199,376) (0.64%) | $201,757,584.30 |
| 24 | 01/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,025,145 (-28,118) (-0.4%) | $187,009,359.90 |
| 25 | 01/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,739,940 (-30,090) (-0.28%) | $177,531,208.20 |
| 26 | 01/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,371,104 (-2,620) (-0.19%) | $142,718,215.36 |
| 27 | 01/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,907,578 (-4,451) (-0.23%) | $121,627,173.28 |
| 28 | 01/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,911,752 (-53,692) (-0.23%) | $113,642,289.92 |
| 29 | 01/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,699,321 (-12,968) (-0.23%) | $106,349,329.86 |
| 30 | 01/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 276,714 (-735) (-0.26%) | $101,681,326.44 |
| 31 | 01/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,782,755 (-13,910) (-0.77%) | $90,973,987.65 |
| 32 | 01/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,398,064 (-6,036) (-0.25%) | $90,766,722.40 |
| 33 | 01/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,782,591 (-4,860) (-0.27%) | $89,682,153.21 |
| 34 | 01/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,369,477 (-49,690) (-0.77%) | $84,268,180.71 |
| 35 | 01/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,390,919 (-32,550) (-0.51%) | $80,142,124.26 |
| 36 | 01/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,186 (-532) (-0.38%) | $79,039,670.52 |
| 37 | 01/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,858,432 (-22,300) (-0.77%) | $78,349,621.12 |
| 38 | 01/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 3,405,629 (-766,937) (-18.38%) | $71,211,702.39 |
| 39 | 01/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,678,246 (-52,100) (-0.77%) | $70,722,625.14 |
| 40 | 01/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,044 (-237) (-0.64%) | $61,962,387.48 |
| 41 | 01/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,918,237 (-14,970) (-0.77%) | $61,920,690.36 |
| 42 | 01/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 490,246 (-1,884) (-0.38%) | $60,011,012.86 |
| 43 | 01/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,994,477 (-93,570) (-0.77%) | $51,576,251.10 |
| 44 | 01/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (-336) (-0.85%) | $50,835,554.01 |
| 45 | 01/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,147 (-870) (-0.78%) | $48,625,701.03 |
| 46 | 01/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,279,288 (-6,538) (-0.51%) | $47,039,419.76 |
| 47 | 01/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 277,812 (-25,128) (-8.29%) | $44,099,876.88 |
| 48 | 01/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,344 (-1,660) (-0.78%) | $44,001,923.68 |
| 49 | 01/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,510,124 (-17,274) (-0.68%) | $43,425,145.20 |
| 50 | 01/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (-9,359) (-0.84%) | $42,553,647.28 |
| 51 | 01/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 107,823 (-216) (-0.2%) | $41,549,593.05 |
| 52 | 01/17/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 384,084 (-3,000) (-0.78%) | $39,238,021.44 |
| 53 | 01/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,945 (-470) (-0.34%) | $39,205,984.05 |
| 54 | 01/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (-532) (-0.84%) | $38,041,893.83 |
| 55 | 01/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,656,986 (-14,826) (-0.22%) | $36,613,423.00 |
| 56 | 01/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,801,238 (-115,470) (-0.77%) | $34,782,908.57 |
| 57 | 01/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,297,944 (0) (0%) | $34,356,577.68 |
| 58 | 01/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,659,063 (-22,370) (-0.61%) | $33,553,607.71 |
| 59 | 01/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 424,417 (-945) (-0.22%) | $33,295,513.65 |
| 60 | 01/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,781,014 (2,167) (0.01%) | $31,364,293.38 |
| 61 | 01/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,034,027 (-31,470) (-0.77%) | $31,304,049.52 |
| 62 | 01/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 497,955 (-3,890) (-0.78%) | $30,544,559.70 |
| 63 | 01/17/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (-14,371) (-0.84%) | $29,869,263.84 |
| 64 | 01/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 205,440 (-416) (-0.2%) | $29,599,795.20 |
| 65 | 01/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,990,329 (-23,330) (-0.77%) | $26,075,668.88 |
| 66 | 01/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (-30,828) (-0.84%) | $25,609,716.36 |
| 67 | 01/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,040 (-128) (-0.05%) | $25,014,886.80 |
| 68 | 01/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,493,896 (-113,070) (-0.77%) | $24,639,623.20 |
| 69 | 01/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,739,517 (79,172) (1.7%) | $23,413,213.98 |
| 70 | 01/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 23,639 (-180) (-0.76%) | $22,157,307.48 |
| 71 | 01/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,453,170 (-19,140) (-0.77%) | $20,483,969.50 |
| 72 | 01/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,702 (-236) (-0.24%) | $20,197,934.46 |
| 73 | 01/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 98,671 (-220) (-0.22%) | $20,064,747.85 |
| 74 | 01/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,558,089 (-3,470) (-0.22%) | $20,021,443.65 |
| 75 | 01/17/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,782,767 (-21,710) (-0.77%) | $19,507,196.67 |
| 76 | 01/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,001,001 (-19,548) (-0.65%) | $19,206,406.40 |
| 77 | 01/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,373,411 (-12,836) (-0.38%) | $19,194,708.59 |
| 78 | 01/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (-2,170) (-0.84%) | $18,825,362.80 |
| 79 | 01/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,324 (0) (0%) | $18,763,012.52 |
| 80 | 01/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,390 (-84) (-0.23%) | $18,547,255.20 |
| 81 | 01/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,435,522 (-17,920) (-0.28%) | $18,083,816.82 |
| 82 | 01/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (-46,900) (-0.85%) | $17,912,526.96 |
| 83 | 01/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,161 (-101) (-0.22%) | $17,624,983.47 |
| 84 | 01/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 468,645 (-1,044) (-0.22%) | $16,927,457.40 |
| 85 | 01/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 305,657 (0) (0%) | $16,780,569.30 |
| 86 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,394,637 (-10,048,887) (-38%) | $16,394,637.95 | |
| 87 | 01/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,218 (-80) (-0.21%) | $16,248,262.26 |
| 88 | 01/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,386,997 (-23,134) (-0.22%) | $16,203,715.32 |
| 89 | 01/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,354 (-120) (-0.24%) | $16,159,486.68 |
| 90 | 01/17/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (-1,414) (-0.84%) | $16,144,195.00 |
| 91 | 01/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 365,427 (365,427) | $15,856,900.73 | |
| 92 | 01/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 318,814 (0) (0%) | $15,609,133.44 |
| 93 | 01/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,447 (0) (0%) | $15,017,491.51 |
| 94 | 01/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (-16,275) (-0.84%) | $14,763,403.76 |
| 95 | 01/17/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,901,451 (-115,878) (-0.41%) | $13,950,725.50 |
| 96 | 01/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 94,624 (28,532) (43.17%) | $13,353,338.88 |
| 97 | 01/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,821,205 (-100,030) (-0.77%) | $13,334,053.20 |
| 98 | 01/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,792 (-72) (-0.25%) | $13,182,129.28 |
| 99 | 01/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (-720) (-1.13%) | $12,916,568.20 |
| 100 | 01/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (-6,504) (-1.13%) | $12,329,428.21 |
| 101 | 01/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (-9,170) (-0.84%) | $11,776,812.68 |
| 102 | 01/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (-4,800) (-1.13%) | $11,045,959.91 |
| 103 | 01/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,541,035 (-34,356) (-0.24%) | $10,469,545.20 |
| 104 | 01/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,192,023 (-48,320) (-0.77%) | $10,216,837.95 |
| 105 | 01/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,086,431 (-3,308) (-0.16%) | $10,140,054.66 |
| 106 | 01/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,667,768 (-7,234) (-0.13%) | $10,031,949.36 |
| 107 | 01/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 409,916 (-3,210) (-0.78%) | $9,653,521.80 |
| 108 | 01/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 31,370 (31,370) | $9,520,167.60 |
| 109 | 01/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (-2,176) (-1.13%) | $9,473,162.96 |
| 110 | 01/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,158 (0) (0%) | $9,132,738.12 |
| 111 | 01/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (-574) (-0.84%) | $8,526,181.56 |
| 112 | 01/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (-576) (-1.13%) | $7,699,353.20 |
| 113 | 01/17/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,315,101 (-17,836) (-0.21%) | $7,332,256.07 |
| 114 | 01/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 969,560 (0) (0%) | $5,778,577.60 |
| 115 | 01/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (-532) (-1.13%) | $5,734,823.18 |
| 116 | 01/17/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (-432) (-1.13%) | $5,707,437.89 |
| 117 | 01/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (-763) (-0.84%) | $4,705,557.08 |
| 118 | 01/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (-224) (-1.14%) | $3,857,306.08 |
| 119 | 01/17/2024 | PFIZER INC | PFE | ARKG | 717081103 | 130,526 (-341,177) (-72.33%) | $3,696,496.32 |
| 120 | 01/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (-252) (-1.12%) | $3,560,054.91 |
| 121 | 01/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (-36,800) (-1.13%) | $3,486,695.49 |
| 122 | 01/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (-208) (-1.13%) | $3,111,873.18 |
| 123 | 01/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (-6,332) (-1.13%) | $3,023,436.78 |
| 124 | 01/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,152,496 (-27,624) (-0.27%) | $2,894,476.61 |
| 125 | 01/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 475,476 (-3,720) (-0.78%) | $1,916,168.28 |
| 126 | 01/17/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (-768) (-1.13%) | $1,743,554.34 |
| 127 | 01/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,833,561 (-14,320) (-0.77%) | $916,597.14 |
| 128 | 01/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,269 (-43) (-0.22%) | $823,495.40 |
| 129 | 01/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $121,711.15 | |
| 130 | 01/17/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,163 (-12) (-0.15%) | $107,180.19 |
Top Holdings 01/17/2024
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 | 01/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,376,147 (-22,887) (-0.31%) | $987,518,560.36 |
| 2 | 01/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,850,121 (-7,787) (-0.2%) | $846,680,109.11 |
| 3 | 01/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,929,905 (-493,225) (-1.35%) | $793,691,601.45 |
| 4 | 01/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,674,670 (-22,200) (-0.26%) | $735,525,269.30 |
| 5 | 01/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,695,517 (-32,877) (-0.31%) | $696,919,887.72 |
| 6 | 01/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,773,739 (-22,831) (-0.23%) | $675,365,364.90 |
| 7 | 01/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,804,349 (15,603) (0.2%) | $495,029,857.07 |
| 8 | 01/17/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,290,723 (-19,703) (-0.31%) | $452,994,963.23 |
| 9 | 01/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,377,698 (-20,348) (-0.38%) | $437,314,401.36 |
| 10 | 01/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,537 (-28,811) (-0.27%) | $420,554,580.95 |
| 11 | 01/17/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,042,960 (-72,940) (-0.38%) | $384,477,362.40 |
| 12 | 01/17/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,249,356 (-26,074) (-0.23%) | $383,603,039.60 |
| 13 | 01/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,896,290 (-36,851) (-0.34%) | $366,769,121.40 |
| 14 | 01/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,225,746 (-98,952) (-0.32%) | $341,297,403.78 |
| 15 | 01/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,678,636 (-245,036) (-4.98%) | $308,836,762.36 |
| 16 | 01/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,026,065 (-36,058) (-0.36%) | $268,297,499.40 |
| 17 | 01/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,432,012 (-178,582) (-1.86%) | $246,175,513.20 |
| 18 | 01/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,531,234 (-31,376) (-0.48%) | $230,356,623.18 |
| 19 | 01/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,637,491 (315,938) (1.55%) | $222,059,403.16 |
| 20 | 01/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,471,891 (-717,698) (-0.4%) | $217,735,707.02 |
| 21 | 01/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,609,132 (-33,516) (-0.39%) | $216,089,213.20 |
| 22 | 01/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,580,444 (-18,184) (-0.4%) | $203,875,562.44 |
| 23 | 01/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,426,415 (199,376) (0.64%) | $201,757,584.30 |
| 24 | 01/17/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,025,145 (-28,118) (-0.4%) | $187,009,359.90 |
| 25 | 01/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,739,940 (-30,090) (-0.28%) | $177,531,208.20 |
| 26 | 01/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,371,104 (-2,620) (-0.19%) | $142,718,215.36 |
| 27 | 01/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,907,578 (-4,451) (-0.23%) | $121,627,173.28 |
| 28 | 01/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,911,752 (-53,692) (-0.23%) | $113,642,289.92 |
| 29 | 01/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,699,321 (-12,968) (-0.23%) | $106,349,329.86 |
| 30 | 01/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 276,714 (-735) (-0.26%) | $101,681,326.44 |
| 31 | 01/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,782,755 (-13,910) (-0.77%) | $90,973,987.65 |
| 32 | 01/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,398,064 (-6,036) (-0.25%) | $90,766,722.40 |
| 33 | 01/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,782,591 (-4,860) (-0.27%) | $89,682,153.21 |
| 34 | 01/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,369,477 (-49,690) (-0.77%) | $84,268,180.71 |
| 35 | 01/17/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,390,919 (-32,550) (-0.51%) | $80,142,124.26 |
| 36 | 01/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,186 (-532) (-0.38%) | $79,039,670.52 |
| 37 | 01/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,858,432 (-22,300) (-0.77%) | $78,349,621.12 |
| 38 | 01/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 3,405,629 (-766,937) (-18.38%) | $71,211,702.39 |
| 39 | 01/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,678,246 (-52,100) (-0.77%) | $70,722,625.14 |
| 40 | 01/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,044 (-237) (-0.64%) | $61,962,387.48 |
| 41 | 01/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,918,237 (-14,970) (-0.77%) | $61,920,690.36 |
| 42 | 01/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 490,246 (-1,884) (-0.38%) | $60,011,012.86 |
| 43 | 01/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,994,477 (-93,570) (-0.77%) | $51,576,251.10 |
| 44 | 01/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,238 (-336) (-0.85%) | $50,835,554.01 |
| 45 | 01/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,147 (-870) (-0.78%) | $48,625,701.03 |
| 46 | 01/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,279,288 (-6,538) (-0.51%) | $47,039,419.76 |
| 47 | 01/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 277,812 (-25,128) (-8.29%) | $44,099,876.88 |
| 48 | 01/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,344 (-1,660) (-0.78%) | $44,001,923.68 |
| 49 | 01/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,510,124 (-17,274) (-0.68%) | $43,425,145.20 |
| 50 | 01/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,100,146 (-9,359) (-0.84%) | $42,553,647.28 |
| 51 | 01/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 107,823 (-216) (-0.2%) | $41,549,593.05 |
| 52 | 01/17/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 384,084 (-3,000) (-0.78%) | $39,238,021.44 |
| 53 | 01/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,945 (-470) (-0.34%) | $39,205,984.05 |
| 54 | 01/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,001 (-532) (-0.84%) | $38,041,893.83 |
| 55 | 01/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,656,986 (-14,826) (-0.22%) | $36,613,423.00 |
| 56 | 01/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,801,238 (-115,470) (-0.77%) | $34,782,908.57 |
| 57 | 01/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,297,944 (0) (0%) | $34,356,577.68 |
| 58 | 01/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,659,063 (-22,370) (-0.61%) | $33,553,607.71 |
| 59 | 01/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 424,417 (-945) (-0.22%) | $33,295,513.65 |
| 60 | 01/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,781,014 (2,167) (0.01%) | $31,364,293.38 |
| 61 | 01/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,034,027 (-31,470) (-0.77%) | $31,304,049.52 |
| 62 | 01/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 497,955 (-3,890) (-0.78%) | $30,544,559.70 |
| 63 | 01/17/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,689,438 (-14,371) (-0.84%) | $29,869,263.84 |
| 64 | 01/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 205,440 (-416) (-0.2%) | $29,599,795.20 |
| 65 | 01/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,990,329 (-23,330) (-0.77%) | $26,075,668.88 |
| 66 | 01/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,624,048 (-30,828) (-0.84%) | $25,609,716.36 |
| 67 | 01/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,040 (-128) (-0.05%) | $25,014,886.80 |
| 68 | 01/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,493,896 (-113,070) (-0.77%) | $24,639,623.20 |
| 69 | 01/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,739,517 (79,172) (1.7%) | $23,413,213.98 |
| 70 | 01/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 23,639 (-180) (-0.76%) | $22,157,307.48 |
| 71 | 01/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,453,170 (-19,140) (-0.77%) | $20,483,969.50 |
| 72 | 01/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,702 (-236) (-0.24%) | $20,197,934.46 |
| 73 | 01/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 98,671 (-220) (-0.22%) | $20,064,747.85 |
| 74 | 01/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,558,089 (-3,470) (-0.22%) | $20,021,443.65 |
| 75 | 01/17/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,782,767 (-21,710) (-0.77%) | $19,507,196.67 |
| 76 | 01/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,001,001 (-19,548) (-0.65%) | $19,206,406.40 |
| 77 | 01/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,373,411 (-12,836) (-0.38%) | $19,194,708.59 |
| 78 | 01/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 254,810 (-2,170) (-0.84%) | $18,825,362.80 |
| 79 | 01/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,324 (0) (0%) | $18,763,012.52 |
| 80 | 01/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,390 (-84) (-0.23%) | $18,547,255.20 |
| 81 | 01/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,435,522 (-17,920) (-0.28%) | $18,083,816.82 |
| 82 | 01/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,495,414 (-46,900) (-0.85%) | $17,912,526.96 |
| 83 | 01/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,161 (-101) (-0.22%) | $17,624,983.47 |
| 84 | 01/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 468,645 (-1,044) (-0.22%) | $16,927,457.40 |
| 85 | 01/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 305,657 (0) (0%) | $16,780,569.30 |
| 86 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,394,637 (-10,048,887) (-38%) | $16,394,637.95 | |
| 87 | 01/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,218 (-80) (-0.21%) | $16,248,262.26 |
| 88 | 01/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,386,997 (-23,134) (-0.22%) | $16,203,715.32 |
| 89 | 01/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,354 (-120) (-0.24%) | $16,159,486.68 |
| 90 | 01/17/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 166,435 (-1,414) (-0.84%) | $16,144,195.00 |
| 91 | 01/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 365,427 (365,427) | $15,856,900.73 | |
| 92 | 01/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 318,814 (0) (0%) | $15,609,133.44 |
| 93 | 01/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,447 (0) (0%) | $15,017,491.51 |
| 94 | 01/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,912,358 (-16,275) (-0.84%) | $14,763,403.76 |
| 95 | 01/17/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,901,451 (-115,878) (-0.41%) | $13,950,725.50 |
| 96 | 01/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 94,624 (28,532) (43.17%) | $13,353,338.88 |
| 97 | 01/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,821,205 (-100,030) (-0.77%) | $13,334,053.20 |
| 98 | 01/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,792 (-72) (-0.25%) | $13,182,129.28 |
| 99 | 01/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (-720) (-1.13%) | $12,916,568.20 |
| 100 | 01/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (-6,504) (-1.13%) | $12,329,428.21 |
| 101 | 01/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,077,476 (-9,170) (-0.84%) | $11,776,812.68 |
| 102 | 01/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (-4,800) (-1.13%) | $11,045,959.91 |
| 103 | 01/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,541,035 (-34,356) (-0.24%) | $10,469,545.20 |
| 104 | 01/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,192,023 (-48,320) (-0.77%) | $10,216,837.95 |
| 105 | 01/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,086,431 (-3,308) (-0.16%) | $10,140,054.66 |
| 106 | 01/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,667,768 (-7,234) (-0.13%) | $10,031,949.36 |
| 107 | 01/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 409,916 (-3,210) (-0.78%) | $9,653,521.80 |
| 108 | 01/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 31,370 (31,370) | $9,520,167.60 |
| 109 | 01/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (-2,176) (-1.13%) | $9,473,162.96 |
| 110 | 01/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,158 (0) (0%) | $9,132,738.12 |
| 111 | 01/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,652 (-574) (-0.84%) | $8,526,181.56 |
| 112 | 01/17/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (-576) (-1.13%) | $7,699,353.20 |
| 113 | 01/17/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,315,101 (-17,836) (-0.21%) | $7,332,256.07 |
| 114 | 01/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 969,560 (0) (0%) | $5,778,577.60 |
| 115 | 01/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (-532) (-1.13%) | $5,734,823.18 |
| 116 | 01/17/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (-432) (-1.13%) | $5,707,437.89 |
| 117 | 01/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 89,698 (-763) (-0.84%) | $4,705,557.08 |
| 118 | 01/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (-224) (-1.14%) | $3,857,306.08 |
| 119 | 01/17/2024 | PFIZER INC | PFE | ARKG | 717081103 | 130,526 (-341,177) (-72.33%) | $3,696,496.32 |
| 120 | 01/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (-252) (-1.12%) | $3,560,054.91 |
| 121 | 01/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (-36,800) (-1.13%) | $3,486,695.49 |
| 122 | 01/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (-208) (-1.13%) | $3,111,873.18 |
| 123 | 01/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (-6,332) (-1.13%) | $3,023,436.78 |
| 124 | 01/17/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,152,496 (-27,624) (-0.27%) | $2,894,476.61 |
| 125 | 01/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 475,476 (-3,720) (-0.78%) | $1,916,168.28 |
| 126 | 01/17/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,034 (-768) (-1.13%) | $1,743,554.34 |
| 127 | 01/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,833,561 (-14,320) (-0.77%) | $916,597.14 |
| 128 | 01/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,269 (-43) (-0.22%) | $823,495.40 |
| 129 | 01/17/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $121,711.15 | |
| 130 | 01/17/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,163 (-12) (-0.15%) | $107,180.19 |
