| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,520,177 (-46,168) (-0.61%) | $1,137,727,578.33 |
| 2 | 01/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,676,119 (-24,957) (-0.67%) | $859,991,278.86 |
| 3 | 01/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 37,685,301 (-1,064,014) (-2.75%) | $856,963,744.74 |
| 4 | 01/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,806,474 (-58,609) (-0.66%) | $789,852,653.06 |
| 5 | 01/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,855,133 (-64,061) (-0.59%) | $737,063,530.70 |
| 6 | 01/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,926,858 (-72,181) (-0.72%) | $676,813,178.44 |
| 7 | 01/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,738,635 (-49,683) (-0.64%) | $490,165,140.90 |
| 8 | 01/11/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,519,309 (-40,426) (-0.62%) | $464,565,959.34 |
| 9 | 01/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,851,110 (-71,659) (-0.66%) | $453,359,375.80 |
| 10 | 01/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,503,506 (-30,189) (-0.55%) | $446,334,336.60 |
| 11 | 01/11/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,480,774 (-136,474) (-0.7%) | $424,680,873.20 |
| 12 | 01/11/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,181,150 (-66,102) (-0.59%) | $415,156,099.50 |
| 13 | 01/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,051,228 (-177,944) (-0.55%) | $389,101,907.92 |
| 14 | 01/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,311,824 (-80,933) (-0.71%) | $379,737,931.68 |
| 15 | 01/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,402,500 (-180,152) (-3.23%) | $378,769,275.00 |
| 16 | 01/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,270,528 (-83,854) (-0.81%) | $296,612,848.64 |
| 17 | 01/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,056,841 (-71,978) (-0.71%) | $266,506,286.50 |
| 18 | 01/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,270,286 (-1,482,502) (-0.8%) | $258,411,103.26 |
| 19 | 01/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,012,170 (-256,216) (-0.79%) | $254,816,873.20 |
| 20 | 01/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,182,754 (153,856) (0.77%) | $252,082,597.46 |
| 21 | 01/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,736,936 (-53,573) (-0.79%) | $246,437,118.88 |
| 22 | 01/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,834,092 (-71,673) (-0.8%) | $239,227,211.36 |
| 23 | 01/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,466,393 (72,603) (1.65%) | $219,969,855.25 |
| 24 | 01/11/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,206,564 (-52,467) (-0.72%) | $197,531,919.24 |
| 25 | 01/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,905,842 (-72,094) (-0.66%) | $183,109,087.18 |
| 26 | 01/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,382,860 (-7,100) (-0.51%) | $145,034,356.80 |
| 27 | 01/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,936,639 (-13,398) (-0.69%) | $132,621,038.72 |
| 28 | 01/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,162,244 (-135,104) (-0.58%) | $124,612,872.72 |
| 29 | 01/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,712,289 (-12,610) (-0.22%) | $106,134,329.62 |
| 30 | 01/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 280,802 (-1,740) (-0.62%) | $104,028,716.94 |
| 31 | 01/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,682,549 (-49,690) (-0.74%) | $100,371,885.98 |
| 32 | 01/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,870,388 (-13,910) (-0.74%) | $97,652,957.48 |
| 33 | 01/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,404,100 (28,505) (1.2%) | $94,048,392.00 |
| 34 | 01/11/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,191,112 (0) (0%) | $93,713,264.32 |
| 35 | 01/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,998,947 (-22,300) (-0.74%) | $91,137,999.33 |
| 36 | 01/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,451 (-3,750) (-0.21%) | $91,070,628.45 |
| 37 | 01/11/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,603,115 (-52,195) (-0.78%) | $91,056,955.85 |
| 38 | 01/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,006,476 (-52,100) (-0.74%) | $86,109,590.04 |
| 39 | 01/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,472 (-421) (-0.29%) | $77,433,532.00 |
| 40 | 01/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,012,548 (-14,970) (-0.74%) | $68,829,141.60 |
| 41 | 01/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,583,993 (-93,570) (-0.74%) | $60,403,166.40 |
| 42 | 01/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 492,130 (-899) (-0.18%) | $60,039,860.00 |
| 43 | 01/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,485 (0) (0%) | $59,907,027.60 |
| 44 | 01/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $50,294,125.77 |
| 45 | 01/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,628 (-870) (-0.74%) | $49,422,281.28 |
| 46 | 01/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,298,416 (-4,959) (-0.38%) | $49,028,188.16 |
| 47 | 01/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,484,225 (153,005) (6.56%) | $47,448,697.50 |
| 48 | 01/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 303,796 (-305) (-0.1%) | $45,125,857.84 |
| 49 | 01/11/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 402,984 (-3,000) (-0.74%) | $44,110,628.64 |
| 50 | 01/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $44,044,857.40 |
| 51 | 01/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,802 (-1,660) (-0.74%) | $43,199,079.78 |
| 52 | 01/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,039 (-246) (-0.23%) | $42,536,034.69 |
| 53 | 01/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,065 (0) (0%) | $38,939,852.60 |
| 54 | 01/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,903,843.10 |
| 55 | 01/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,223,039 (-154,935) (-0.8%) | $38,830,538.78 |
| 56 | 01/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,701,466 (0) (0%) | $38,131,341.54 |
| 57 | 01/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,232,313 (-31,480) (-0.74%) | $35,085,874.77 |
| 58 | 01/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 427,252 (0) (0%) | $34,594,594.44 |
| 59 | 01/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,297,944 (-3,585) (-0.28%) | $34,577,228.16 |
| 60 | 01/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 522,462 (-3,890) (-0.74%) | $33,510,712.68 |
| 61 | 01/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,680,177 (150,000) (4.25%) | $33,416,007.16 |
| 62 | 01/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,137,333 (-23,330) (-0.74%) | $30,965,476.71 |
| 63 | 01/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 15,528,671 (-115,470) (-0.74%) | $29,815,048.92 |
| 64 | 01/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,206,262 (-113,070) (-0.74%) | $29,804,273.52 |
| 65 | 01/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 205,856 (-467) (-0.23%) | $29,602,092.80 |
| 66 | 01/11/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,714,074 (-63,463) (-3.57%) | $29,173,539.48 |
| 67 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,366,953 (11,634,985) (69.54%) | $28,366,953.44 | |
| 68 | 01/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,124,787.66 |
| 69 | 01/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,573,752 (-19,140) (-0.74%) | $25,351,457.20 |
| 70 | 01/11/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,919,593 (-21,710) (-0.74%) | $25,342,067.24 |
| 71 | 01/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,660,345 (-9,753) (-0.21%) | $24,886,242.30 |
| 72 | 01/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,424 (-521) (-0.21%) | $24,839,539.20 |
| 73 | 01/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,773 (-180) (-0.72%) | $22,448,301.68 |
| 74 | 01/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,945,223 (130,213) (4.63%) | $21,971,363.58 |
| 75 | 01/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,386,247 (-6,217) (-0.18%) | $20,554,519.29 |
| 76 | 01/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,938 (-213) (-0.22%) | $20,120,382.72 |
| 77 | 01/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,499 (0) (0%) | $19,763,087.40 |
| 78 | 01/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $19,749,106.70 |
| 79 | 01/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,453,442 (-13,447) (-0.21%) | $19,553,929.26 |
| 80 | 01/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,331 (0) (0%) | $19,547,347.49 |
| 81 | 01/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,324 (-180) (-0.27%) | $19,162,795.40 |
| 82 | 01/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,474 (-80) (-0.22%) | $18,425,935.32 |
| 83 | 01/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,368,062.17 |
| 84 | 01/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,474 (-717) (-1.43%) | $17,556,343.64 |
| 85 | 01/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,456,399 (0) (0%) | $17,462,186.33 |
| 86 | 01/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,464 (0) (0%) | $17,402,255.28 |
| 87 | 01/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 305,657 (-844) (-0.28%) | $17,358,261.03 |
| 88 | 01/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 471,777 (0) (0%) | $17,290,627.05 |
| 89 | 01/11/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,717,041.00 |
| 90 | 01/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,453,387.84 |
| 91 | 01/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,298 (-83) (-0.22%) | $16,442,077.34 |
| 92 | 01/11/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,673,274 (-231,323) (-0.8%) | $15,945,207.67 |
| 93 | 01/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,451,366 (-100,030) (-0.74%) | $15,334,557.24 |
| 94 | 01/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,447 (-114) (-0.27%) | $15,105,359.15 |
| 95 | 01/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 318,814 (-881) (-0.28%) | $14,394,452.10 |
| 96 | 01/11/2024 | PFIZER INC | PFE | ARKG | 717081103 | 491,101 (-3,660) (-0.74%) | $14,237,017.99 |
| 97 | 01/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,864 (-62) (-0.21%) | $13,144,665.60 |
| 98 | 01/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $12,961,039.00 |
| 99 | 01/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,496,386 (-48,310) (-0.74%) | $12,927,808.14 |
| 100 | 01/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,827,216.98 |
| 101 | 01/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,407,774.60 |
| 102 | 01/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,089,739 (-4,964) (-0.24%) | $11,660,743.62 |
| 103 | 01/11/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,689,468 (-6,687) (-0.12%) | $11,378,936.00 |
| 104 | 01/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 430,139 (-3,210) (-0.74%) | $11,278,244.58 |
| 105 | 01/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,248,654.32 |
| 106 | 01/11/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,575,391 (-31,866) (-0.22%) | $10,640,035.43 |
| 107 | 01/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,226 (-100) (-0.15%) | $9,225,944.06 |
| 108 | 01/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,158 (-484) (-0.28%) | $9,199,298.16 |
| 109 | 01/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,031,881.72 |
| 110 | 01/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,761,385.40 |
| 111 | 01/11/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,432,969 (-56,718) (-0.67%) | $8,282,018.86 |
| 112 | 01/11/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,816,555.58 |
| 113 | 01/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 969,560 (-2,678) (-0.28%) | $6,001,576.40 |
| 114 | 01/11/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,805,227.04 |
| 115 | 01/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,784,615.50 |
| 116 | 01/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $4,968,927.60 |
| 117 | 01/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,992,947.20 |
| 118 | 01/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,716,869.39 |
| 119 | 01/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,542,283.11 |
| 120 | 01/11/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,416,457.50 |
| 121 | 01/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,156,622.56 |
| 122 | 01/11/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,180,120 (-21,370) (-0.21%) | $3,111,044.68 |
| 123 | 01/11/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,989,988.70 |
| 124 | 01/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 243,714 (66,687) (37.67%) | $1,072,341.60 |
| 125 | 01/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,923,749 (-14,310) (-0.74%) | $967,453.37 |
| 126 | 01/11/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,398 (0) (0%) | $886,294.62 |
| 127 | 01/11/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $122,441.57 | |
| 128 | 01/11/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,175 (-20) (-0.24%) | $112,488.00 |
Category Archives: ARKK
Top Holdings 01/11/2024
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 | 01/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,520,177 (-46,168) (-0.61%) | $1,137,727,578.33 |
| 2 | 01/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,676,119 (-24,957) (-0.67%) | $859,991,278.86 |
| 3 | 01/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 37,685,301 (-1,064,014) (-2.75%) | $856,963,744.74 |
| 4 | 01/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,806,474 (-58,609) (-0.66%) | $789,852,653.06 |
| 5 | 01/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,855,133 (-64,061) (-0.59%) | $737,063,530.70 |
| 6 | 01/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,926,858 (-72,181) (-0.72%) | $676,813,178.44 |
| 7 | 01/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,738,635 (-49,683) (-0.64%) | $490,165,140.90 |
| 8 | 01/11/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,519,309 (-40,426) (-0.62%) | $464,565,959.34 |
| 9 | 01/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,851,110 (-71,659) (-0.66%) | $453,359,375.80 |
| 10 | 01/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,503,506 (-30,189) (-0.55%) | $446,334,336.60 |
| 11 | 01/11/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,480,774 (-136,474) (-0.7%) | $424,680,873.20 |
| 12 | 01/11/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,181,150 (-66,102) (-0.59%) | $415,156,099.50 |
| 13 | 01/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,051,228 (-177,944) (-0.55%) | $389,101,907.92 |
| 14 | 01/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,311,824 (-80,933) (-0.71%) | $379,737,931.68 |
| 15 | 01/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,402,500 (-180,152) (-3.23%) | $378,769,275.00 |
| 16 | 01/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,270,528 (-83,854) (-0.81%) | $296,612,848.64 |
| 17 | 01/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,056,841 (-71,978) (-0.71%) | $266,506,286.50 |
| 18 | 01/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,270,286 (-1,482,502) (-0.8%) | $258,411,103.26 |
| 19 | 01/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,012,170 (-256,216) (-0.79%) | $254,816,873.20 |
| 20 | 01/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,182,754 (153,856) (0.77%) | $252,082,597.46 |
| 21 | 01/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,736,936 (-53,573) (-0.79%) | $246,437,118.88 |
| 22 | 01/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,834,092 (-71,673) (-0.8%) | $239,227,211.36 |
| 23 | 01/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,466,393 (72,603) (1.65%) | $219,969,855.25 |
| 24 | 01/11/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,206,564 (-52,467) (-0.72%) | $197,531,919.24 |
| 25 | 01/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,905,842 (-72,094) (-0.66%) | $183,109,087.18 |
| 26 | 01/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,382,860 (-7,100) (-0.51%) | $145,034,356.80 |
| 27 | 01/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,936,639 (-13,398) (-0.69%) | $132,621,038.72 |
| 28 | 01/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,162,244 (-135,104) (-0.58%) | $124,612,872.72 |
| 29 | 01/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,712,289 (-12,610) (-0.22%) | $106,134,329.62 |
| 30 | 01/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 280,802 (-1,740) (-0.62%) | $104,028,716.94 |
| 31 | 01/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,682,549 (-49,690) (-0.74%) | $100,371,885.98 |
| 32 | 01/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,870,388 (-13,910) (-0.74%) | $97,652,957.48 |
| 33 | 01/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,404,100 (28,505) (1.2%) | $94,048,392.00 |
| 34 | 01/11/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,191,112 (0) (0%) | $93,713,264.32 |
| 35 | 01/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,998,947 (-22,300) (-0.74%) | $91,137,999.33 |
| 36 | 01/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,451 (-3,750) (-0.21%) | $91,070,628.45 |
| 37 | 01/11/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,603,115 (-52,195) (-0.78%) | $91,056,955.85 |
| 38 | 01/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,006,476 (-52,100) (-0.74%) | $86,109,590.04 |
| 39 | 01/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,472 (-421) (-0.29%) | $77,433,532.00 |
| 40 | 01/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,012,548 (-14,970) (-0.74%) | $68,829,141.60 |
| 41 | 01/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,583,993 (-93,570) (-0.74%) | $60,403,166.40 |
| 42 | 01/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 492,130 (-899) (-0.18%) | $60,039,860.00 |
| 43 | 01/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,485 (0) (0%) | $59,907,027.60 |
| 44 | 01/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $50,294,125.77 |
| 45 | 01/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,628 (-870) (-0.74%) | $49,422,281.28 |
| 46 | 01/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,298,416 (-4,959) (-0.38%) | $49,028,188.16 |
| 47 | 01/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,484,225 (153,005) (6.56%) | $47,448,697.50 |
| 48 | 01/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 303,796 (-305) (-0.1%) | $45,125,857.84 |
| 49 | 01/11/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 402,984 (-3,000) (-0.74%) | $44,110,628.64 |
| 50 | 01/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $44,044,857.40 |
| 51 | 01/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,802 (-1,660) (-0.74%) | $43,199,079.78 |
| 52 | 01/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,039 (-246) (-0.23%) | $42,536,034.69 |
| 53 | 01/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,065 (0) (0%) | $38,939,852.60 |
| 54 | 01/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,903,843.10 |
| 55 | 01/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,223,039 (-154,935) (-0.8%) | $38,830,538.78 |
| 56 | 01/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,701,466 (0) (0%) | $38,131,341.54 |
| 57 | 01/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,232,313 (-31,480) (-0.74%) | $35,085,874.77 |
| 58 | 01/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 427,252 (0) (0%) | $34,594,594.44 |
| 59 | 01/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,297,944 (-3,585) (-0.28%) | $34,577,228.16 |
| 60 | 01/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 522,462 (-3,890) (-0.74%) | $33,510,712.68 |
| 61 | 01/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,680,177 (150,000) (4.25%) | $33,416,007.16 |
| 62 | 01/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,137,333 (-23,330) (-0.74%) | $30,965,476.71 |
| 63 | 01/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 15,528,671 (-115,470) (-0.74%) | $29,815,048.92 |
| 64 | 01/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,206,262 (-113,070) (-0.74%) | $29,804,273.52 |
| 65 | 01/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 205,856 (-467) (-0.23%) | $29,602,092.80 |
| 66 | 01/11/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,714,074 (-63,463) (-3.57%) | $29,173,539.48 |
| 67 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,366,953 (11,634,985) (69.54%) | $28,366,953.44 | |
| 68 | 01/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,124,787.66 |
| 69 | 01/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,573,752 (-19,140) (-0.74%) | $25,351,457.20 |
| 70 | 01/11/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,919,593 (-21,710) (-0.74%) | $25,342,067.24 |
| 71 | 01/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,660,345 (-9,753) (-0.21%) | $24,886,242.30 |
| 72 | 01/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,424 (-521) (-0.21%) | $24,839,539.20 |
| 73 | 01/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,773 (-180) (-0.72%) | $22,448,301.68 |
| 74 | 01/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,945,223 (130,213) (4.63%) | $21,971,363.58 |
| 75 | 01/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,386,247 (-6,217) (-0.18%) | $20,554,519.29 |
| 76 | 01/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 97,938 (-213) (-0.22%) | $20,120,382.72 |
| 77 | 01/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,499 (0) (0%) | $19,763,087.40 |
| 78 | 01/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $19,749,106.70 |
| 79 | 01/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,453,442 (-13,447) (-0.21%) | $19,553,929.26 |
| 80 | 01/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,331 (0) (0%) | $19,547,347.49 |
| 81 | 01/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,324 (-180) (-0.27%) | $19,162,795.40 |
| 82 | 01/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,474 (-80) (-0.22%) | $18,425,935.32 |
| 83 | 01/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,368,062.17 |
| 84 | 01/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 49,474 (-717) (-1.43%) | $17,556,343.64 |
| 85 | 01/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,456,399 (0) (0%) | $17,462,186.33 |
| 86 | 01/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,464 (0) (0%) | $17,402,255.28 |
| 87 | 01/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 305,657 (-844) (-0.28%) | $17,358,261.03 |
| 88 | 01/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 471,777 (0) (0%) | $17,290,627.05 |
| 89 | 01/11/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,717,041.00 |
| 90 | 01/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,453,387.84 |
| 91 | 01/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,298 (-83) (-0.22%) | $16,442,077.34 |
| 92 | 01/11/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,673,274 (-231,323) (-0.8%) | $15,945,207.67 |
| 93 | 01/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,451,366 (-100,030) (-0.74%) | $15,334,557.24 |
| 94 | 01/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,447 (-114) (-0.27%) | $15,105,359.15 |
| 95 | 01/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 318,814 (-881) (-0.28%) | $14,394,452.10 |
| 96 | 01/11/2024 | PFIZER INC | PFE | ARKG | 717081103 | 491,101 (-3,660) (-0.74%) | $14,237,017.99 |
| 97 | 01/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,864 (-62) (-0.21%) | $13,144,665.60 |
| 98 | 01/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $12,961,039.00 |
| 99 | 01/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,496,386 (-48,310) (-0.74%) | $12,927,808.14 |
| 100 | 01/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,827,216.98 |
| 101 | 01/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,407,774.60 |
| 102 | 01/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,089,739 (-4,964) (-0.24%) | $11,660,743.62 |
| 103 | 01/11/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,689,468 (-6,687) (-0.12%) | $11,378,936.00 |
| 104 | 01/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 430,139 (-3,210) (-0.74%) | $11,278,244.58 |
| 105 | 01/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,248,654.32 |
| 106 | 01/11/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,575,391 (-31,866) (-0.22%) | $10,640,035.43 |
| 107 | 01/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,226 (-100) (-0.15%) | $9,225,944.06 |
| 108 | 01/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,158 (-484) (-0.28%) | $9,199,298.16 |
| 109 | 01/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,031,881.72 |
| 110 | 01/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,761,385.40 |
| 111 | 01/11/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,432,969 (-56,718) (-0.67%) | $8,282,018.86 |
| 112 | 01/11/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,816,555.58 |
| 113 | 01/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 969,560 (-2,678) (-0.28%) | $6,001,576.40 |
| 114 | 01/11/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,805,227.04 |
| 115 | 01/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,784,615.50 |
| 116 | 01/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $4,968,927.60 |
| 117 | 01/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,992,947.20 |
| 118 | 01/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,716,869.39 |
| 119 | 01/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,542,283.11 |
| 120 | 01/11/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,416,457.50 |
| 121 | 01/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,156,622.56 |
| 122 | 01/11/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,180,120 (-21,370) (-0.21%) | $3,111,044.68 |
| 123 | 01/11/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,989,988.70 |
| 124 | 01/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 243,714 (66,687) (37.67%) | $1,072,341.60 |
| 125 | 01/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,923,749 (-14,310) (-0.74%) | $967,453.37 |
| 126 | 01/11/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,398 (0) (0%) | $886,294.62 |
| 127 | 01/11/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $122,441.57 | |
| 128 | 01/11/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,175 (-20) (-0.24%) | $112,488.00 |
ARKK 01/10/2024
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 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.77% | 5,551,816 (3,182) (0.06%) | $843,820,513.84 |
| 2 | 01/10/2024 | TESLA INC | TSLA | 88160R101 | 7.69% | 2,826,839 (1,620) (0.06%) | $664,194,091.44 |
| 3 | 01/10/2024 | ROKU INC | ROKU | 77543R102 | 7.47% | 7,047,260 (4,040) (0.06%) | $645,529,016.00 |
| 4 | 01/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.86% | 8,679,593 (4,976) (0.06%) | $592,902,997.83 |
| 5 | 01/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.64% | 25,480,858 (-649,441) (-2.49%) | $573,828,922.16 |
| 6 | 01/10/2024 | BLOCK INC | SQ | 852234103 | 6.20% | 7,701,396 (4,414) (0.06%) | $535,478,063.88 |
| 7 | 01/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.27% | 5,895,858 (3,380) (0.06%) | $369,257,586.54 |
| 8 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 8,615,005 (4,938) (0.06%) | $364,242,411.40 |
| 9 | 01/10/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,860,400 (2,786) (0.06%) | $354,080,140.00 |
| 10 | 01/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 8,611,949 (76,368) (0.89%) | $308,910,610.63 |
| 11 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.37% | 3,630,539 (2,082) (0.06%) | $290,842,479.29 |
| 12 | 01/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 12,500,967 (7,166) (0.06%) | $272,646,090.27 |
| 13 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.06% | 7,715,594 (-25,488) (-0.33%) | $264,181,938.56 |
| 14 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.02% | 21,394,316 (12,264) (0.06%) | $261,010,655.20 |
| 15 | 01/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,936,627 (4,550) (0.06%) | $232,463,804.83 |
| 16 | 01/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.40% | 2,979,995 (1,708) (0.06%) | $207,348,052.10 |
| 17 | 01/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,654,617 (4,998) (0.06%) | $196,286,713.56 |
| 18 | 01/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.22% | 126,982,012 (72,784) (0.06%) | $191,742,838.12 |
| 19 | 01/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,334,691 (3,632) (0.06%) | $177,117,960.36 |
| 20 | 01/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 3,051,121 (355,132) (13.17%) | $154,874,901.96 |
| 21 | 01/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.71% | 19,258,936 (11,040) (0.06%) | $147,908,628.48 |
| 22 | 01/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.65% | 10,644,662 (441,814) (4.33%) | $142,638,470.80 |
| 23 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 8,668,312 (4,970) (0.06%) | $142,073,633.68 |
| 24 | 01/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.58% | 3,685,774 (2,114) (0.06%) | $136,926,504.10 |
| 25 | 01/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,297,542 (2,464) (0.06%) | $121,577,463.18 |
| 26 | 01/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 1,612,209 (924) (0.06%) | $110,355,706.05 |
| 27 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 211,183 (120) (0.06%) | $75,483,139.69 |
| 28 | 01/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,723,599 (7,866) (0.06%) | $74,244,670.59 |
| 29 | 01/10/2024 | TERADYNE INC | TER | 880770102 | 0.77% | 636,153 (364) (0.06%) | $66,948,741.72 |
| 30 | 01/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,258,715 (1,868) (0.06%) | $45,361,312.80 |
| 31 | 01/10/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,669,595 (7,262) (0.06%) | $25,845,973.80 |
| 32 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 597,066 (342) (0.06%) | $22,563,124.14 |
| 33 | 01/10/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,162,836 (10,988) (0.06%) | $10,848,081.46 |
| 34 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 10,221,030 (6,092,209) (147.55%) | $10,221,030.40 | |
| 35 | 01/10/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,594,785 (3,782) (0.06%) | $6,726,680.70 |
Combined Holdings 01/10/2024
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 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,566,345 (-1,602) (-0.02%) | $1,150,008,776.55 |
| 2 | 01/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 38,749,315 (-1,152,540) (-2.89%) | $872,634,573.80 |
| 3 | 01/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,076 (62) (0%) | $869,604,816.96 |
| 4 | 01/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,865,083 (-12,623) (-0.14%) | $812,041,602.80 |
| 5 | 01/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,919,194 (-4,028) (-0.04%) | $759,211,558.82 |
| 6 | 01/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,039 (-862) (-0.01%) | $683,034,354.09 |
| 7 | 01/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,788,318 (3,380) (0.04%) | $487,782,356.34 |
| 8 | 01/10/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,559,735 (-1,078) (-0.02%) | $477,876,694.75 |
| 9 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,922,769 (-2,452) (-0.02%) | $461,814,673.32 |
| 10 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,533,695 (-672) (-0.01%) | $443,304,306.45 |
| 11 | 01/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,248 (-712) (0%) | $427,852,178.88 |
| 12 | 01/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,247,252 (91,301) (0.82%) | $403,438,929.24 |
| 13 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,229,172 (-16,492) (-0.05%) | $393,195,898.40 |
| 14 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,392,757 (-39,129) (-0.34%) | $390,087,999.68 |
| 15 | 01/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,582,652 (-62,690) (-1.11%) | $388,440,926.16 |
| 16 | 01/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,354,382 (4,550) (0.04%) | $303,279,848.78 |
| 17 | 01/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,752,788 (72,784) (0.04%) | $278,976,709.88 |
| 18 | 01/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,028,898 (441,814) (2.26%) | $268,387,233.20 |
| 19 | 01/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,790,509 (2,114) (0.03%) | $252,267,409.35 |
| 20 | 01/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,905,765 (3,632) (0.04%) | $249,005,189.40 |
| 21 | 01/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,268,386 (11,040) (0.03%) | $247,821,204.48 |
| 22 | 01/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,128,819 (-1,524) (-0.02%) | $229,721,614.92 |
| 23 | 01/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,393,790 (619,912) (16.43%) | $223,028,780.40 |
| 24 | 01/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,031 (-624) (-0.01%) | $205,357,986.99 |
| 25 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,977,936 (-1,600) (-0.01%) | $179,928,371.04 |
| 26 | 01/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,960 (364) (0.03%) | $146,279,390.40 |
| 27 | 01/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,037 (-572) (-0.03%) | $133,480,032.65 |
| 28 | 01/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,297,348 (7,866) (0.03%) | $126,038,652.68 |
| 29 | 01/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $103,792,418.87 |
| 30 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,542 (-124) (-0.04%) | $100,988,987.06 |
| 31 | 01/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $100,916,262.61 |
| 32 | 01/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $99,641,678.24 |
| 33 | 01/10/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,191,112 (-18,540) (-0.44%) | $95,222,064.64 |
| 34 | 01/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,655,310 (1,868) (0.03%) | $92,641,915.20 |
| 35 | 01/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,375,595 (94,300) (4.13%) | $92,458,157.40 |
| 36 | 01/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $91,664,633.98 |
| 37 | 01/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $91,602,019.14 |
| 38 | 01/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $87,314,585.12 |
| 39 | 01/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,893 (-140) (-0.1%) | $75,933,340.20 |
| 40 | 01/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,806,718.10 |
| 41 | 01/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,005,710.72 |
| 42 | 01/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,485 (441) (1.19%) | $58,976,649.90 |
| 43 | 01/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $58,950,667.95 |
| 44 | 01/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,906,734.13 |
| 45 | 01/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (0) (0%) | $49,467,832.98 |
| 46 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,375 (-198) (-0.02%) | $49,254,541.25 |
| 47 | 01/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,101 (-856) (-0.28%) | $45,390,115.26 |
| 48 | 01/10/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $44,731,317.12 |
| 49 | 01/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,331,220 (3,832) (0.16%) | $43,826,936.00 |
| 50 | 01/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,821,619.40 |
| 51 | 01/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $43,321,166.00 |
| 52 | 01/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $42,579,827.70 |
| 53 | 01/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,377,974 (7,262) (0.04%) | $39,531,066.96 |
| 54 | 01/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,701,466 (-29,646) (-0.44%) | $39,069,546.78 |
| 55 | 01/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,678,869.34 |
| 56 | 01/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,065 (-490) (-0.35%) | $37,798,055.05 |
| 57 | 01/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $35,901,137.06 |
| 58 | 01/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 427,252 (-1,890) (-0.44%) | $34,876,580.76 |
| 59 | 01/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,139,105.67 |
| 60 | 01/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $33,886,541.76 |
| 61 | 01/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 15,644,141 (0) (0%) | $32,226,931.10 |
| 62 | 01/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,530,177 (6,488) (0.18%) | $31,524,480.61 |
| 63 | 01/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $30,816,464.25 |
| 64 | 01/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $29,872,697.40 |
| 65 | 01/10/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (0) (0%) | $29,631,541.79 |
| 66 | 01/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $29,413,406.88 |
| 67 | 01/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,258,999.99 |
| 68 | 01/10/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,501,140.03 |
| 69 | 01/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,670,098 (53,316) (1.15%) | $25,452,034.10 |
| 70 | 01/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,384,412.68 |
| 71 | 01/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,945 (-256) (-0.1%) | $25,161,226.05 |
| 72 | 01/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (0) (0%) | $22,524,823.57 |
| 73 | 01/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $20,863,653.60 |
| 74 | 01/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,815,010 (21,392) (0.77%) | $20,521,422.90 |
| 75 | 01/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,065,990.44 |
| 76 | 01/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,047,355.90 |
| 77 | 01/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $19,852,518.70 |
| 78 | 01/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,499 (-6,940) (-0.44%) | $19,668,977.46 |
| 79 | 01/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,331 (-440) (-0.44%) | $19,172,869.62 |
| 80 | 01/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,146,164.16 |
| 81 | 01/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,557,753.49 |
| 82 | 01/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,345,355.98 |
| 83 | 01/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 50,191 (-2,708) (-5.12%) | $17,765,104.45 |
| 84 | 01/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,456,399 (-46,258) (-0.44%) | $17,671,314.31 |
| 85 | 01/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 471,777 (-2,088) (-0.44%) | $17,587,846.56 |
| 86 | 01/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,231,486.22 |
| 87 | 01/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,464 (-202) (-0.44%) | $17,084,916.56 |
| 88 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,731,968 (5,222,326) (45.37%) | $16,731,967.58 | |
| 89 | 01/10/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,429,980.70 |
| 90 | 01/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,382,223.25 |
| 91 | 01/10/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,904,597 (10,988) (0.04%) | $16,362,892.36 |
| 92 | 01/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,142,946.56 |
| 93 | 01/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $15,855,133.32 |
| 94 | 01/10/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,545,973.40 |
| 95 | 01/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $14,299,957.35 |
| 96 | 01/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $13,940,202.48 |
| 97 | 01/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,738,404.16 |
| 98 | 01/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,198,644.54 |
| 99 | 01/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $12,962,950.00 |
| 100 | 01/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,855,932.78 |
| 101 | 01/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,374,978.72 |
| 102 | 01/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,065,489.28 |
| 103 | 01/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,696,155 (-14,466) (-0.25%) | $11,620,156.20 |
| 104 | 01/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,284,407.96 |
| 105 | 01/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,139,002.57 |
| 106 | 01/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $11,016,793.23 |
| 107 | 01/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,319,564.52 |
| 108 | 01/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,326 (8,478) (14.66%) | $9,278,344.14 |
| 109 | 01/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,891,929.85 |
| 110 | 01/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,719,517.44 |
| 111 | 01/10/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,489,687 (-1,636) (-0.02%) | $8,659,480.74 |
| 112 | 01/10/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,696,559.02 |
| 113 | 01/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,076,487.50 |
| 114 | 01/10/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,735,459.00 |
| 115 | 01/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,720,315.92 |
| 116 | 01/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,045,372.64 |
| 117 | 01/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,977,756.64 |
| 118 | 01/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,739,330.34 |
| 119 | 01/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,507,772.60 |
| 120 | 01/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,432,801.38 |
| 121 | 01/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,142,806.81 |
| 122 | 01/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,091,614.00 |
| 123 | 01/10/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,904,558.18 |
| 124 | 01/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,000,038.44 |
| 125 | 01/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,398 (-86) (-0.44%) | $900,718.97 |
| 126 | 01/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 177,027 (177,027) | $727,580.97 |
| 127 | 01/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $125,631.04 | |
| 128 | 01/10/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,195 (-24,449) (-74.9%) | $114,893.90 |
Companies 01/10/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,566,345 (-1,602) (-0.02%) | $1,150,008,776.55 |
| 2 | 01/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 38,749,315 (-1,152,540) (-2.89%) | $872,634,573.80 |
| 3 | 01/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,076 (62) (0%) | $869,604,816.96 |
| 4 | 01/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,865,083 (-12,623) (-0.14%) | $812,041,602.80 |
| 5 | 01/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,919,194 (-4,028) (-0.04%) | $759,211,558.82 |
| 6 | 01/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,039 (-862) (-0.01%) | $683,034,354.09 |
| 7 | 01/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,788,318 (3,380) (0.04%) | $487,782,356.34 |
| 8 | 01/10/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,559,735 (-1,078) (-0.02%) | $477,876,694.75 |
| 9 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,922,769 (-2,452) (-0.02%) | $461,814,673.32 |
| 10 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,533,695 (-672) (-0.01%) | $443,304,306.45 |
| 11 | 01/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,248 (-712) (0%) | $427,852,178.88 |
| 12 | 01/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,247,252 (91,301) (0.82%) | $403,438,929.24 |
| 13 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,229,172 (-16,492) (-0.05%) | $393,195,898.40 |
| 14 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,392,757 (-39,129) (-0.34%) | $390,087,999.68 |
| 15 | 01/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,582,652 (-62,690) (-1.11%) | $388,440,926.16 |
| 16 | 01/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,354,382 (4,550) (0.04%) | $303,279,848.78 |
| 17 | 01/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,752,788 (72,784) (0.04%) | $278,976,709.88 |
| 18 | 01/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,028,898 (441,814) (2.26%) | $268,387,233.20 |
| 19 | 01/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,790,509 (2,114) (0.03%) | $252,267,409.35 |
| 20 | 01/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,905,765 (3,632) (0.04%) | $249,005,189.40 |
| 21 | 01/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,268,386 (11,040) (0.03%) | $247,821,204.48 |
| 22 | 01/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,128,819 (-1,524) (-0.02%) | $229,721,614.92 |
| 23 | 01/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,393,790 (619,912) (16.43%) | $223,028,780.40 |
| 24 | 01/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,031 (-624) (-0.01%) | $205,357,986.99 |
| 25 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,977,936 (-1,600) (-0.01%) | $179,928,371.04 |
| 26 | 01/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,960 (364) (0.03%) | $146,279,390.40 |
| 27 | 01/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,037 (-572) (-0.03%) | $133,480,032.65 |
| 28 | 01/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,297,348 (7,866) (0.03%) | $126,038,652.68 |
| 29 | 01/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $103,792,418.87 |
| 30 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,542 (-124) (-0.04%) | $100,988,987.06 |
| 31 | 01/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $100,916,262.61 |
| 32 | 01/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $99,641,678.24 |
| 33 | 01/10/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,191,112 (-18,540) (-0.44%) | $95,222,064.64 |
| 34 | 01/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,655,310 (1,868) (0.03%) | $92,641,915.20 |
| 35 | 01/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,375,595 (94,300) (4.13%) | $92,458,157.40 |
| 36 | 01/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $91,664,633.98 |
| 37 | 01/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $91,602,019.14 |
| 38 | 01/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $87,314,585.12 |
| 39 | 01/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,893 (-140) (-0.1%) | $75,933,340.20 |
| 40 | 01/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,806,718.10 |
| 41 | 01/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,005,710.72 |
| 42 | 01/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,485 (441) (1.19%) | $58,976,649.90 |
| 43 | 01/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $58,950,667.95 |
| 44 | 01/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,906,734.13 |
| 45 | 01/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (0) (0%) | $49,467,832.98 |
| 46 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,375 (-198) (-0.02%) | $49,254,541.25 |
| 47 | 01/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,101 (-856) (-0.28%) | $45,390,115.26 |
| 48 | 01/10/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $44,731,317.12 |
| 49 | 01/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,331,220 (3,832) (0.16%) | $43,826,936.00 |
| 50 | 01/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,821,619.40 |
| 51 | 01/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $43,321,166.00 |
| 52 | 01/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $42,579,827.70 |
| 53 | 01/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,377,974 (7,262) (0.04%) | $39,531,066.96 |
| 54 | 01/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,701,466 (-29,646) (-0.44%) | $39,069,546.78 |
| 55 | 01/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,678,869.34 |
| 56 | 01/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,065 (-490) (-0.35%) | $37,798,055.05 |
| 57 | 01/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $35,901,137.06 |
| 58 | 01/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 427,252 (-1,890) (-0.44%) | $34,876,580.76 |
| 59 | 01/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,139,105.67 |
| 60 | 01/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $33,886,541.76 |
| 61 | 01/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 15,644,141 (0) (0%) | $32,226,931.10 |
| 62 | 01/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,530,177 (6,488) (0.18%) | $31,524,480.61 |
| 63 | 01/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $30,816,464.25 |
| 64 | 01/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $29,872,697.40 |
| 65 | 01/10/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (0) (0%) | $29,631,541.79 |
| 66 | 01/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $29,413,406.88 |
| 67 | 01/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,258,999.99 |
| 68 | 01/10/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,501,140.03 |
| 69 | 01/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,670,098 (53,316) (1.15%) | $25,452,034.10 |
| 70 | 01/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,384,412.68 |
| 71 | 01/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,945 (-256) (-0.1%) | $25,161,226.05 |
| 72 | 01/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (0) (0%) | $22,524,823.57 |
| 73 | 01/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $20,863,653.60 |
| 74 | 01/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,815,010 (21,392) (0.77%) | $20,521,422.90 |
| 75 | 01/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,065,990.44 |
| 76 | 01/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,047,355.90 |
| 77 | 01/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $19,852,518.70 |
| 78 | 01/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,499 (-6,940) (-0.44%) | $19,668,977.46 |
| 79 | 01/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,331 (-440) (-0.44%) | $19,172,869.62 |
| 80 | 01/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,146,164.16 |
| 81 | 01/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,557,753.49 |
| 82 | 01/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,345,355.98 |
| 83 | 01/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 50,191 (-2,708) (-5.12%) | $17,765,104.45 |
| 84 | 01/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,456,399 (-46,258) (-0.44%) | $17,671,314.31 |
| 85 | 01/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 471,777 (-2,088) (-0.44%) | $17,587,846.56 |
| 86 | 01/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,231,486.22 |
| 87 | 01/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,464 (-202) (-0.44%) | $17,084,916.56 |
| 88 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,731,968 (5,222,326) (45.37%) | $16,731,967.58 | |
| 89 | 01/10/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,429,980.70 |
| 90 | 01/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,382,223.25 |
| 91 | 01/10/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,904,597 (10,988) (0.04%) | $16,362,892.36 |
| 92 | 01/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,142,946.56 |
| 93 | 01/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $15,855,133.32 |
| 94 | 01/10/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,545,973.40 |
| 95 | 01/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $14,299,957.35 |
| 96 | 01/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $13,940,202.48 |
| 97 | 01/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,738,404.16 |
| 98 | 01/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,198,644.54 |
| 99 | 01/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $12,962,950.00 |
| 100 | 01/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,855,932.78 |
| 101 | 01/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,374,978.72 |
| 102 | 01/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,065,489.28 |
| 103 | 01/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,696,155 (-14,466) (-0.25%) | $11,620,156.20 |
| 104 | 01/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,284,407.96 |
| 105 | 01/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,139,002.57 |
| 106 | 01/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $11,016,793.23 |
| 107 | 01/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,319,564.52 |
| 108 | 01/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,326 (8,478) (14.66%) | $9,278,344.14 |
| 109 | 01/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,891,929.85 |
| 110 | 01/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,719,517.44 |
| 111 | 01/10/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,489,687 (-1,636) (-0.02%) | $8,659,480.74 |
| 112 | 01/10/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,696,559.02 |
| 113 | 01/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,076,487.50 |
| 114 | 01/10/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,735,459.00 |
| 115 | 01/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,720,315.92 |
| 116 | 01/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,045,372.64 |
| 117 | 01/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,977,756.64 |
| 118 | 01/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,739,330.34 |
| 119 | 01/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,507,772.60 |
| 120 | 01/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,432,801.38 |
| 121 | 01/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,142,806.81 |
| 122 | 01/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,091,614.00 |
| 123 | 01/10/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,904,558.18 |
| 124 | 01/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,000,038.44 |
| 125 | 01/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,398 (-86) (-0.44%) | $900,718.97 |
| 126 | 01/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 177,027 (177,027) | $727,580.97 |
| 127 | 01/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $125,631.04 | |
| 128 | 01/10/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,195 (-24,449) (-74.9%) | $114,893.90 |
Top Holdings 01/10/2024
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 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,566,345 (-1,602) (-0.02%) | $1,150,008,776.55 |
| 2 | 01/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 38,749,315 (-1,152,540) (-2.89%) | $872,634,573.80 |
| 3 | 01/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,076 (62) (0%) | $869,604,816.96 |
| 4 | 01/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,865,083 (-12,623) (-0.14%) | $812,041,602.80 |
| 5 | 01/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,919,194 (-4,028) (-0.04%) | $759,211,558.82 |
| 6 | 01/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,039 (-862) (-0.01%) | $683,034,354.09 |
| 7 | 01/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,788,318 (3,380) (0.04%) | $487,782,356.34 |
| 8 | 01/10/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,559,735 (-1,078) (-0.02%) | $477,876,694.75 |
| 9 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,922,769 (-2,452) (-0.02%) | $461,814,673.32 |
| 10 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,533,695 (-672) (-0.01%) | $443,304,306.45 |
| 11 | 01/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,248 (-712) (0%) | $427,852,178.88 |
| 12 | 01/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,247,252 (91,301) (0.82%) | $403,438,929.24 |
| 13 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,229,172 (-16,492) (-0.05%) | $393,195,898.40 |
| 14 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,392,757 (-39,129) (-0.34%) | $390,087,999.68 |
| 15 | 01/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,582,652 (-62,690) (-1.11%) | $388,440,926.16 |
| 16 | 01/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,354,382 (4,550) (0.04%) | $303,279,848.78 |
| 17 | 01/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,752,788 (72,784) (0.04%) | $278,976,709.88 |
| 18 | 01/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 20,028,898 (441,814) (2.26%) | $268,387,233.20 |
| 19 | 01/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,790,509 (2,114) (0.03%) | $252,267,409.35 |
| 20 | 01/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,905,765 (3,632) (0.04%) | $249,005,189.40 |
| 21 | 01/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,268,386 (11,040) (0.03%) | $247,821,204.48 |
| 22 | 01/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,128,819 (-1,524) (-0.02%) | $229,721,614.92 |
| 23 | 01/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,393,790 (619,912) (16.43%) | $223,028,780.40 |
| 24 | 01/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,031 (-624) (-0.01%) | $205,357,986.99 |
| 25 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,977,936 (-1,600) (-0.01%) | $179,928,371.04 |
| 26 | 01/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,960 (364) (0.03%) | $146,279,390.40 |
| 27 | 01/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,037 (-572) (-0.03%) | $133,480,032.65 |
| 28 | 01/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,297,348 (7,866) (0.03%) | $126,038,652.68 |
| 29 | 01/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $103,792,418.87 |
| 30 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,542 (-124) (-0.04%) | $100,988,987.06 |
| 31 | 01/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $100,916,262.61 |
| 32 | 01/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $99,641,678.24 |
| 33 | 01/10/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,191,112 (-18,540) (-0.44%) | $95,222,064.64 |
| 34 | 01/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,655,310 (1,868) (0.03%) | $92,641,915.20 |
| 35 | 01/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,375,595 (94,300) (4.13%) | $92,458,157.40 |
| 36 | 01/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $91,664,633.98 |
| 37 | 01/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $91,602,019.14 |
| 38 | 01/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $87,314,585.12 |
| 39 | 01/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,893 (-140) (-0.1%) | $75,933,340.20 |
| 40 | 01/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,806,718.10 |
| 41 | 01/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,005,710.72 |
| 42 | 01/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,485 (441) (1.19%) | $58,976,649.90 |
| 43 | 01/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $58,950,667.95 |
| 44 | 01/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,906,734.13 |
| 45 | 01/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (0) (0%) | $49,467,832.98 |
| 46 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,375 (-198) (-0.02%) | $49,254,541.25 |
| 47 | 01/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,101 (-856) (-0.28%) | $45,390,115.26 |
| 48 | 01/10/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $44,731,317.12 |
| 49 | 01/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,331,220 (3,832) (0.16%) | $43,826,936.00 |
| 50 | 01/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,821,619.40 |
| 51 | 01/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $43,321,166.00 |
| 52 | 01/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $42,579,827.70 |
| 53 | 01/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,377,974 (7,262) (0.04%) | $39,531,066.96 |
| 54 | 01/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,701,466 (-29,646) (-0.44%) | $39,069,546.78 |
| 55 | 01/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,678,869.34 |
| 56 | 01/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,065 (-490) (-0.35%) | $37,798,055.05 |
| 57 | 01/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $35,901,137.06 |
| 58 | 01/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 427,252 (-1,890) (-0.44%) | $34,876,580.76 |
| 59 | 01/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,139,105.67 |
| 60 | 01/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $33,886,541.76 |
| 61 | 01/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 15,644,141 (0) (0%) | $32,226,931.10 |
| 62 | 01/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,530,177 (6,488) (0.18%) | $31,524,480.61 |
| 63 | 01/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $30,816,464.25 |
| 64 | 01/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $29,872,697.40 |
| 65 | 01/10/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (0) (0%) | $29,631,541.79 |
| 66 | 01/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $29,413,406.88 |
| 67 | 01/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,258,999.99 |
| 68 | 01/10/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,501,140.03 |
| 69 | 01/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,670,098 (53,316) (1.15%) | $25,452,034.10 |
| 70 | 01/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,384,412.68 |
| 71 | 01/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,945 (-256) (-0.1%) | $25,161,226.05 |
| 72 | 01/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (0) (0%) | $22,524,823.57 |
| 73 | 01/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $20,863,653.60 |
| 74 | 01/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,815,010 (21,392) (0.77%) | $20,521,422.90 |
| 75 | 01/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,065,990.44 |
| 76 | 01/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,047,355.90 |
| 77 | 01/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $19,852,518.70 |
| 78 | 01/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,499 (-6,940) (-0.44%) | $19,668,977.46 |
| 79 | 01/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,331 (-440) (-0.44%) | $19,172,869.62 |
| 80 | 01/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,146,164.16 |
| 81 | 01/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,557,753.49 |
| 82 | 01/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,345,355.98 |
| 83 | 01/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 50,191 (-2,708) (-5.12%) | $17,765,104.45 |
| 84 | 01/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,456,399 (-46,258) (-0.44%) | $17,671,314.31 |
| 85 | 01/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 471,777 (-2,088) (-0.44%) | $17,587,846.56 |
| 86 | 01/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,231,486.22 |
| 87 | 01/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,464 (-202) (-0.44%) | $17,084,916.56 |
| 88 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,731,968 (5,222,326) (45.37%) | $16,731,967.58 | |
| 89 | 01/10/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,429,980.70 |
| 90 | 01/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,382,223.25 |
| 91 | 01/10/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,904,597 (10,988) (0.04%) | $16,362,892.36 |
| 92 | 01/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,142,946.56 |
| 93 | 01/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $15,855,133.32 |
| 94 | 01/10/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,545,973.40 |
| 95 | 01/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $14,299,957.35 |
| 96 | 01/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $13,940,202.48 |
| 97 | 01/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,738,404.16 |
| 98 | 01/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,198,644.54 |
| 99 | 01/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $12,962,950.00 |
| 100 | 01/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,855,932.78 |
| 101 | 01/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,374,978.72 |
| 102 | 01/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,065,489.28 |
| 103 | 01/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,696,155 (-14,466) (-0.25%) | $11,620,156.20 |
| 104 | 01/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,284,407.96 |
| 105 | 01/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,139,002.57 |
| 106 | 01/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $11,016,793.23 |
| 107 | 01/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,319,564.52 |
| 108 | 01/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 66,326 (8,478) (14.66%) | $9,278,344.14 |
| 109 | 01/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,891,929.85 |
| 110 | 01/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,719,517.44 |
| 111 | 01/10/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,489,687 (-1,636) (-0.02%) | $8,659,480.74 |
| 112 | 01/10/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,696,559.02 |
| 113 | 01/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,076,487.50 |
| 114 | 01/10/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,735,459.00 |
| 115 | 01/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,720,315.92 |
| 116 | 01/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,045,372.64 |
| 117 | 01/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,977,756.64 |
| 118 | 01/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,739,330.34 |
| 119 | 01/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,507,772.60 |
| 120 | 01/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,432,801.38 |
| 121 | 01/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,142,806.81 |
| 122 | 01/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,091,614.00 |
| 123 | 01/10/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,904,558.18 |
| 124 | 01/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,000,038.44 |
| 125 | 01/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,398 (-86) (-0.44%) | $900,718.97 |
| 126 | 01/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 177,027 (177,027) | $727,580.97 |
| 127 | 01/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $125,631.04 | |
| 128 | 01/10/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 8,195 (-24,449) (-74.9%) | $114,893.90 |
ARKK 01/09/2024
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 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.11% | 5,548,634 (25,472) (0.46%) | $884,563,232.28 |
| 2 | 01/09/2024 | TESLA INC | TSLA | 88160R101 | 7.76% | 2,825,219 (12,976) (0.46%) | $679,323,908.55 |
| 3 | 01/09/2024 | ROKU INC | ROKU | 77543R102 | 7.56% | 7,043,220 (32,336) (0.46%) | $661,710,519.00 |
| 4 | 01/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.90% | 26,130,299 (-179,787) (-0.68%) | $603,609,906.90 |
| 5 | 01/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.78% | 8,674,617 (39,824) (0.46%) | $593,257,056.63 |
| 6 | 01/09/2024 | BLOCK INC | SQ | 852234103 | 6.10% | 7,696,982 (35,344) (0.46%) | $533,477,822.42 |
| 7 | 01/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 5,892,478 (27,056) (0.46%) | $369,399,445.82 |
| 8 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.15% | 8,610,067 (39,536) (0.46%) | $363,517,028.74 |
| 9 | 01/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 4,857,614 (22,304) (0.46%) | $357,714,694.96 |
| 10 | 01/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.80% | 8,535,581 (39,184) (0.46%) | $332,716,947.38 |
| 11 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 3,628,457 (16,656) (0.46%) | $281,894,824.33 |
| 12 | 01/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 12,493,801 (57,360) (0.46%) | $275,238,436.03 |
| 13 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.04% | 21,382,052 (98,176) (0.46%) | $265,565,085.84 |
| 14 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.97% | 7,741,082 (35,536) (0.46%) | $260,177,766.02 |
| 15 | 01/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 7,932,077 (36,416) (0.46%) | $238,517,555.39 |
| 16 | 01/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.40% | 2,978,287 (13,680) (0.46%) | $210,177,713.59 |
| 17 | 01/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 8,649,619 (-25,010) (-0.29%) | $199,979,191.28 |
| 18 | 01/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 126,909,228 (582,672) (0.46%) | $197,978,395.68 |
| 19 | 01/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,331,059 (29,072) (0.46%) | $176,383,303.74 |
| 20 | 01/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 19,247,896 (88,368) (0.46%) | $147,438,883.36 |
| 21 | 01/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 2,695,989 (40,659) (1.53%) | $143,992,772.49 |
| 22 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 8,663,342 (39,776) (0.46%) | $144,417,911.14 |
| 23 | 01/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,683,660 (16,912) (0.46%) | $128,854,426.80 |
| 24 | 01/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 10,202,848 (121,325) (1.2%) | $128,657,913.28 |
| 25 | 01/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,295,078 (19,728) (0.46%) | $124,986,769.80 |
| 26 | 01/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,611,285 (7,392) (0.46%) | $111,162,552.15 |
| 27 | 01/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.87% | 13,715,733 (62,976) (0.46%) | $76,122,318.15 |
| 28 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 211,063 (960) (0.46%) | $75,699,855.58 |
| 29 | 01/09/2024 | TERADYNE INC | TER | 880770102 | 0.77% | 635,789 (2,928) (0.46%) | $67,323,697.21 |
| 30 | 01/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,256,847 (14,960) (0.46%) | $45,367,878.71 |
| 31 | 01/09/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,662,333 (58,160) (0.46%) | $26,211,029.31 |
| 32 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 596,724 (2,736) (0.46%) | $22,305,543.12 |
| 33 | 01/09/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,151,848 (87,952) (0.46%) | $10,937,620.39 |
| 34 | 01/09/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,591,003 (30,288) (0.46%) | $7,052,373.21 |
| 35 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 4,128,821 (2,841,662) (220.77%) | $4,128,821.13 |
Combined Holdings 01/09/2024
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 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,567,947 (25,472) (0.34%) | $1,206,482,110.74 |
| 2 | 01/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,901,855 (-461,554) (-1.14%) | $921,732,850.50 |
| 3 | 01/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,014 (12,976) (0.35%) | $889,908,816.30 |
| 4 | 01/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,877,706 (-635) (-0.01%) | $834,060,478.70 |
| 5 | 01/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,923,222 (35,344) (0.32%) | $757,088,516.82 |
| 6 | 01/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,901 (39,824) (0.4%) | $683,893,229.39 |
| 7 | 01/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,784,938 (27,056) (0.35%) | $488,037,763.22 |
| 8 | 01/09/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,560,813 (22,304) (0.34%) | $483,138,269.32 |
| 9 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,925,221 (39,536) (0.36%) | $461,262,830.62 |
| 10 | 01/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,155,951 (39,184) (0.35%) | $434,858,969.98 |
| 11 | 01/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,960 (57,360) (0.29%) | $432,183,658.80 |
| 12 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,534,367 (16,656) (0.3%) | $429,964,972.23 |
| 13 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,245,664 (98,176) (0.31%) | $400,491,146.88 |
| 14 | 01/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,645,342 (13,680) (0.24%) | $398,391,784.94 |
| 15 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,431,886 (35,536) (0.31%) | $384,225,688.46 |
| 16 | 01/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,349,832 (36,416) (0.35%) | $311,219,448.24 |
| 17 | 01/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,680,004 (582,672) (0.32%) | $288,100,806.24 |
| 18 | 01/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,902,133 (29,072) (0.33%) | $248,013,425.38 |
| 19 | 01/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,257,346 (88,368) (0.27%) | $247,091,270.36 |
| 20 | 01/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,587,084 (121,325) (0.62%) | $246,993,129.24 |
| 21 | 01/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,788,395 (16,912) (0.25%) | $237,458,057.10 |
| 22 | 01/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,130,343 (-25,010) (-0.25%) | $234,213,530.16 |
| 23 | 01/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,655 (19,728) (0.27%) | $211,255,960.50 |
| 24 | 01/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,773,878 (65,174) (1.76%) | $201,562,823.98 |
| 25 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,979,536 (39,776) (0.36%) | $183,028,865.12 |
| 26 | 01/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,596 (2,928) (0.21%) | $147,144,320.44 |
| 27 | 01/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,609 (7,392) (0.38%) | $134,572,514.91 |
| 28 | 01/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,289,482 (62,976) (0.27%) | $129,256,625.10 |
| 29 | 01/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $105,967,880.49 |
| 30 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,666 (960) (0.34%) | $101,380,987.56 |
| 31 | 01/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $98,586,471.36 |
| 32 | 01/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (0) (0%) | $96,190,548.20 |
| 33 | 01/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $93,960,781.70 |
| 34 | 01/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,653,442 (14,960) (0.23%) | $92,682,447.06 |
| 35 | 01/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $92,497,619.64 |
| 36 | 01/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,281,295 (37,882) (1.69%) | $89,563,641.70 |
| 37 | 01/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $85,197,012.32 |
| 38 | 01/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $78,228,617.18 |
| 39 | 01/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,033 (0) (0%) | $74,739,033.49 |
| 40 | 01/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,198,462.70 |
| 41 | 01/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $59,964,872.99 |
| 42 | 01/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,819,208.57 |
| 43 | 01/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,044 (1,598) (4.51%) | $58,366,526.40 |
| 44 | 01/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,910,356.51 |
| 45 | 01/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (-5,406) (-4.4%) | $49,245,761.76 |
| 46 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,573 (2,736) (0.21%) | $48,727,558.74 |
| 47 | 01/09/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $46,866,792.96 |
| 48 | 01/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,957 (0) (0%) | $44,578,614.26 |
| 49 | 01/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,564,895.70 |
| 50 | 01/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,388 (22,333) (0.97%) | $43,382,512.32 |
| 51 | 01/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $43,095,264.30 |
| 52 | 01/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $42,768,989.48 |
| 53 | 01/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,370,712 (58,160) (0.3%) | $40,097,373.84 |
| 54 | 01/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (0) (0%) | $39,242,382.96 |
| 55 | 01/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,244,260.94 |
| 56 | 01/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $36,839,171.52 |
| 57 | 01/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,555 (0) (0%) | $36,201,650.40 |
| 58 | 01/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,880,977.20 |
| 59 | 01/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $34,644,488.64 |
| 60 | 01/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (0) (0%) | $34,176,868.88 |
| 61 | 01/09/2024 | STANDARD BIOTOOLS INC COM | FLDM | ARKG | 34385P108 | 15,644,141 (15,644,141) | $33,165,579.58 |
| 62 | 01/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $31,480,203.48 |
| 63 | 01/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $31,404,630.60 |
| 64 | 01/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,523,689 (125,568) (3.7%) | $31,325,595.21 |
| 65 | 01/09/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (-319,543) (-15.24%) | $31,035,796.02 |
| 66 | 01/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $28,994,571.19 |
| 67 | 01/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,623,923.06 |
| 68 | 01/09/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,618,792.15 |
| 69 | 01/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,747,417.56 |
| 70 | 01/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,616,782 (12,577) (0.27%) | $25,623,140.10 |
| 71 | 01/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,201 (0) (0%) | $25,273,830.24 |
| 72 | 01/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (-2,484) (-9.05%) | $22,529,564.64 |
| 73 | 01/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $21,609,995.68 |
| 74 | 01/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,694,044.80 |
| 75 | 01/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,793,618 (0) (0%) | $20,365,475.22 |
| 76 | 01/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,334,924.18 |
| 77 | 01/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $20,178,266.50 |
| 78 | 01/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (0) (0%) | $19,803,268.23 |
| 79 | 01/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (0) (0%) | $19,679,829.75 |
| 80 | 01/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,143,544.00 |
| 81 | 01/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,695,000.91 |
| 82 | 01/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 52,899 (0) (0%) | $18,442,178.37 |
| 83 | 01/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,276,268.92 |
| 84 | 01/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (0) (0%) | $18,064,570.04 |
| 85 | 01/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (0) (0%) | $17,741,505.60 |
| 86 | 01/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,568,637.32 |
| 87 | 01/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (0) (0%) | $17,110,593.54 |
| 88 | 01/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,550,400.74 |
| 89 | 01/09/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,548,182.00 |
| 90 | 01/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $16,532,703.12 |
| 91 | 01/09/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,893,609 (87,952) (0.31%) | $16,501,140.10 |
| 92 | 01/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,496,235.30 |
| 93 | 01/09/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,635,030.38 |
| 94 | 01/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $14,332,884.24 |
| 95 | 01/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,667,750.46 |
| 96 | 01/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $13,654,173.45 |
| 97 | 01/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,265,463.60 |
| 98 | 01/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,147,680.00 |
| 99 | 01/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,965,271.51 |
| 100 | 01/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,637,345.76 |
| 101 | 01/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,128,330.37 |
| 102 | 01/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,710,621 (0) (0%) | $12,049,410.31 |
| 103 | 01/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,661,421.59 |
| 104 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,509,642 (4,317,827) (60.04%) | $11,509,643.00 | |
| 105 | 01/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,241,863.07 |
| 106 | 01/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $10,867,799.21 |
| 107 | 01/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,343,276.19 |
| 108 | 01/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,491,323 (30,288) (0.36%) | $9,085,715.61 |
| 109 | 01/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,929,107.56 |
| 110 | 01/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,813,548.76 |
| 111 | 01/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 57,848 (57,848) | $8,042,607.44 |
| 112 | 01/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,581,138.60 |
| 113 | 01/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,086,209.88 |
| 114 | 01/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,773,820.68 |
| 115 | 01/09/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,745,720.80 |
| 116 | 01/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,066,304.02 |
| 117 | 01/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,998,076.48 |
| 118 | 01/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,794,153.43 |
| 119 | 01/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,518,577.47 |
| 120 | 01/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,410,358.11 |
| 121 | 01/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,399,655.25 |
| 122 | 01/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,185,543.53 |
| 123 | 01/09/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,912,016.40 |
| 124 | 01/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,110,507.81 |
| 125 | 01/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (0) (0%) | $908,538.92 |
| 126 | 01/09/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 32,644 (-10,282) (-23.95%) | $453,425.16 |
| 127 | 01/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $139,508.88 |
Companies 01/09/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,567,947 (25,472) (0.34%) | $1,206,482,110.74 |
| 2 | 01/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,901,855 (-461,554) (-1.14%) | $921,732,850.50 |
| 3 | 01/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,014 (12,976) (0.35%) | $889,908,816.30 |
| 4 | 01/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,877,706 (-635) (-0.01%) | $834,060,478.70 |
| 5 | 01/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,923,222 (35,344) (0.32%) | $757,088,516.82 |
| 6 | 01/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,901 (39,824) (0.4%) | $683,893,229.39 |
| 7 | 01/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,784,938 (27,056) (0.35%) | $488,037,763.22 |
| 8 | 01/09/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,560,813 (22,304) (0.34%) | $483,138,269.32 |
| 9 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,925,221 (39,536) (0.36%) | $461,262,830.62 |
| 10 | 01/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,155,951 (39,184) (0.35%) | $434,858,969.98 |
| 11 | 01/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,960 (57,360) (0.29%) | $432,183,658.80 |
| 12 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,534,367 (16,656) (0.3%) | $429,964,972.23 |
| 13 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,245,664 (98,176) (0.31%) | $400,491,146.88 |
| 14 | 01/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,645,342 (13,680) (0.24%) | $398,391,784.94 |
| 15 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,431,886 (35,536) (0.31%) | $384,225,688.46 |
| 16 | 01/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,349,832 (36,416) (0.35%) | $311,219,448.24 |
| 17 | 01/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,680,004 (582,672) (0.32%) | $288,100,806.24 |
| 18 | 01/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,902,133 (29,072) (0.33%) | $248,013,425.38 |
| 19 | 01/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,257,346 (88,368) (0.27%) | $247,091,270.36 |
| 20 | 01/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,587,084 (121,325) (0.62%) | $246,993,129.24 |
| 21 | 01/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,788,395 (16,912) (0.25%) | $237,458,057.10 |
| 22 | 01/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,130,343 (-25,010) (-0.25%) | $234,213,530.16 |
| 23 | 01/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,655 (19,728) (0.27%) | $211,255,960.50 |
| 24 | 01/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,773,878 (65,174) (1.76%) | $201,562,823.98 |
| 25 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,979,536 (39,776) (0.36%) | $183,028,865.12 |
| 26 | 01/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,596 (2,928) (0.21%) | $147,144,320.44 |
| 27 | 01/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,609 (7,392) (0.38%) | $134,572,514.91 |
| 28 | 01/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,289,482 (62,976) (0.27%) | $129,256,625.10 |
| 29 | 01/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $105,967,880.49 |
| 30 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,666 (960) (0.34%) | $101,380,987.56 |
| 31 | 01/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $98,586,471.36 |
| 32 | 01/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (0) (0%) | $96,190,548.20 |
| 33 | 01/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $93,960,781.70 |
| 34 | 01/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,653,442 (14,960) (0.23%) | $92,682,447.06 |
| 35 | 01/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $92,497,619.64 |
| 36 | 01/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,281,295 (37,882) (1.69%) | $89,563,641.70 |
| 37 | 01/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $85,197,012.32 |
| 38 | 01/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $78,228,617.18 |
| 39 | 01/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,033 (0) (0%) | $74,739,033.49 |
| 40 | 01/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,198,462.70 |
| 41 | 01/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $59,964,872.99 |
| 42 | 01/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,819,208.57 |
| 43 | 01/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,044 (1,598) (4.51%) | $58,366,526.40 |
| 44 | 01/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,910,356.51 |
| 45 | 01/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (-5,406) (-4.4%) | $49,245,761.76 |
| 46 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,573 (2,736) (0.21%) | $48,727,558.74 |
| 47 | 01/09/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $46,866,792.96 |
| 48 | 01/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,957 (0) (0%) | $44,578,614.26 |
| 49 | 01/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,564,895.70 |
| 50 | 01/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,388 (22,333) (0.97%) | $43,382,512.32 |
| 51 | 01/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $43,095,264.30 |
| 52 | 01/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $42,768,989.48 |
| 53 | 01/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,370,712 (58,160) (0.3%) | $40,097,373.84 |
| 54 | 01/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (0) (0%) | $39,242,382.96 |
| 55 | 01/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,244,260.94 |
| 56 | 01/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $36,839,171.52 |
| 57 | 01/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,555 (0) (0%) | $36,201,650.40 |
| 58 | 01/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,880,977.20 |
| 59 | 01/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $34,644,488.64 |
| 60 | 01/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (0) (0%) | $34,176,868.88 |
| 61 | 01/09/2024 | STANDARD BIOTOOLS INC COM | FLDM | ARKG | 34385P108 | 15,644,141 (15,644,141) | $33,165,579.58 |
| 62 | 01/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $31,480,203.48 |
| 63 | 01/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $31,404,630.60 |
| 64 | 01/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,523,689 (125,568) (3.7%) | $31,325,595.21 |
| 65 | 01/09/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (-319,543) (-15.24%) | $31,035,796.02 |
| 66 | 01/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $28,994,571.19 |
| 67 | 01/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,623,923.06 |
| 68 | 01/09/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,618,792.15 |
| 69 | 01/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,747,417.56 |
| 70 | 01/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,616,782 (12,577) (0.27%) | $25,623,140.10 |
| 71 | 01/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,201 (0) (0%) | $25,273,830.24 |
| 72 | 01/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (-2,484) (-9.05%) | $22,529,564.64 |
| 73 | 01/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $21,609,995.68 |
| 74 | 01/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,694,044.80 |
| 75 | 01/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,793,618 (0) (0%) | $20,365,475.22 |
| 76 | 01/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,334,924.18 |
| 77 | 01/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $20,178,266.50 |
| 78 | 01/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (0) (0%) | $19,803,268.23 |
| 79 | 01/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (0) (0%) | $19,679,829.75 |
| 80 | 01/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,143,544.00 |
| 81 | 01/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,695,000.91 |
| 82 | 01/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 52,899 (0) (0%) | $18,442,178.37 |
| 83 | 01/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,276,268.92 |
| 84 | 01/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (0) (0%) | $18,064,570.04 |
| 85 | 01/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (0) (0%) | $17,741,505.60 |
| 86 | 01/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,568,637.32 |
| 87 | 01/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (0) (0%) | $17,110,593.54 |
| 88 | 01/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,550,400.74 |
| 89 | 01/09/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,548,182.00 |
| 90 | 01/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $16,532,703.12 |
| 91 | 01/09/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,893,609 (87,952) (0.31%) | $16,501,140.10 |
| 92 | 01/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,496,235.30 |
| 93 | 01/09/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,635,030.38 |
| 94 | 01/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $14,332,884.24 |
| 95 | 01/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,667,750.46 |
| 96 | 01/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $13,654,173.45 |
| 97 | 01/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,265,463.60 |
| 98 | 01/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,147,680.00 |
| 99 | 01/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,965,271.51 |
| 100 | 01/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,637,345.76 |
| 101 | 01/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,128,330.37 |
| 102 | 01/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,710,621 (0) (0%) | $12,049,410.31 |
| 103 | 01/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,661,421.59 |
| 104 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,509,642 (4,317,827) (60.04%) | $11,509,643.00 | |
| 105 | 01/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,241,863.07 |
| 106 | 01/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $10,867,799.21 |
| 107 | 01/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,343,276.19 |
| 108 | 01/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,491,323 (30,288) (0.36%) | $9,085,715.61 |
| 109 | 01/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,929,107.56 |
| 110 | 01/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,813,548.76 |
| 111 | 01/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 57,848 (57,848) | $8,042,607.44 |
| 112 | 01/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,581,138.60 |
| 113 | 01/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,086,209.88 |
| 114 | 01/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,773,820.68 |
| 115 | 01/09/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,745,720.80 |
| 116 | 01/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,066,304.02 |
| 117 | 01/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,998,076.48 |
| 118 | 01/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,794,153.43 |
| 119 | 01/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,518,577.47 |
| 120 | 01/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,410,358.11 |
| 121 | 01/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,399,655.25 |
| 122 | 01/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,185,543.53 |
| 123 | 01/09/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,912,016.40 |
| 124 | 01/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,110,507.81 |
| 125 | 01/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (0) (0%) | $908,538.92 |
| 126 | 01/09/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 32,644 (-10,282) (-23.95%) | $453,425.16 |
| 127 | 01/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $139,508.88 |
Top Holdings 01/09/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,567,947 (25,472) (0.34%) | $1,206,482,110.74 |
| 2 | 01/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,901,855 (-461,554) (-1.14%) | $921,732,850.50 |
| 3 | 01/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,701,014 (12,976) (0.35%) | $889,908,816.30 |
| 4 | 01/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,877,706 (-635) (-0.01%) | $834,060,478.70 |
| 5 | 01/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,923,222 (35,344) (0.32%) | $757,088,516.82 |
| 6 | 01/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,999,901 (39,824) (0.4%) | $683,893,229.39 |
| 7 | 01/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,784,938 (27,056) (0.35%) | $488,037,763.22 |
| 8 | 01/09/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,560,813 (22,304) (0.34%) | $483,138,269.32 |
| 9 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,925,221 (39,536) (0.36%) | $461,262,830.62 |
| 10 | 01/09/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,155,951 (39,184) (0.35%) | $434,858,969.98 |
| 11 | 01/09/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,617,960 (57,360) (0.29%) | $432,183,658.80 |
| 12 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,534,367 (16,656) (0.3%) | $429,964,972.23 |
| 13 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,245,664 (98,176) (0.31%) | $400,491,146.88 |
| 14 | 01/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,645,342 (13,680) (0.24%) | $398,391,784.94 |
| 15 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,431,886 (35,536) (0.31%) | $384,225,688.46 |
| 16 | 01/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,349,832 (36,416) (0.35%) | $311,219,448.24 |
| 17 | 01/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,680,004 (582,672) (0.32%) | $288,100,806.24 |
| 18 | 01/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,902,133 (29,072) (0.33%) | $248,013,425.38 |
| 19 | 01/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,257,346 (88,368) (0.27%) | $247,091,270.36 |
| 20 | 01/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,587,084 (121,325) (0.62%) | $246,993,129.24 |
| 21 | 01/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,788,395 (16,912) (0.25%) | $237,458,057.10 |
| 22 | 01/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,130,343 (-25,010) (-0.25%) | $234,213,530.16 |
| 23 | 01/09/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,259,655 (19,728) (0.27%) | $211,255,960.50 |
| 24 | 01/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,773,878 (65,174) (1.76%) | $201,562,823.98 |
| 25 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,979,536 (39,776) (0.36%) | $183,028,865.12 |
| 26 | 01/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,596 (2,928) (0.21%) | $147,144,320.44 |
| 27 | 01/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,950,609 (7,392) (0.38%) | $134,572,514.91 |
| 28 | 01/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,289,482 (62,976) (0.27%) | $129,256,625.10 |
| 29 | 01/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $105,967,880.49 |
| 30 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,666 (960) (0.34%) | $101,380,987.56 |
| 31 | 01/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (0) (0%) | $98,586,471.36 |
| 32 | 01/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (0) (0%) | $96,190,548.20 |
| 33 | 01/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (0) (0%) | $93,960,781.70 |
| 34 | 01/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,653,442 (14,960) (0.23%) | $92,682,447.06 |
| 35 | 01/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $92,497,619.64 |
| 36 | 01/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,281,295 (37,882) (1.69%) | $89,563,641.70 |
| 37 | 01/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (0) (0%) | $85,197,012.32 |
| 38 | 01/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (0) (0%) | $78,228,617.18 |
| 39 | 01/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,033 (0) (0%) | $74,739,033.49 |
| 40 | 01/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (0) (0%) | $66,198,462.70 |
| 41 | 01/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (0) (0%) | $59,964,872.99 |
| 42 | 01/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $59,819,208.57 |
| 43 | 01/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,044 (1,598) (4.51%) | $58,366,526.40 |
| 44 | 01/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,910,356.51 |
| 45 | 01/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 117,498 (-5,406) (-4.4%) | $49,245,761.76 |
| 46 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,303,573 (2,736) (0.21%) | $48,727,558.74 |
| 47 | 01/09/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (0) (0%) | $46,866,792.96 |
| 48 | 01/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,957 (0) (0%) | $44,578,614.26 |
| 49 | 01/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $43,564,895.70 |
| 50 | 01/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,327,388 (22,333) (0.97%) | $43,382,512.32 |
| 51 | 01/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $43,095,264.30 |
| 52 | 01/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (0) (0%) | $42,768,989.48 |
| 53 | 01/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,370,712 (58,160) (0.3%) | $40,097,373.84 |
| 54 | 01/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (0) (0%) | $39,242,382.96 |
| 55 | 01/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $38,244,260.94 |
| 56 | 01/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (0) (0%) | $36,839,171.52 |
| 57 | 01/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,555 (0) (0%) | $36,201,650.40 |
| 58 | 01/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,880,977.20 |
| 59 | 01/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (0) (0%) | $34,644,488.64 |
| 60 | 01/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (0) (0%) | $34,176,868.88 |
| 61 | 01/09/2024 | STANDARD BIOTOOLS INC COM | FLDM | ARKG | 34385P108 | 15,644,141 (15,644,141) | $33,165,579.58 |
| 62 | 01/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (0) (0%) | $31,480,203.48 |
| 63 | 01/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (0) (0%) | $31,404,630.60 |
| 64 | 01/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,523,689 (125,568) (3.7%) | $31,325,595.21 |
| 65 | 01/09/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,777,537 (-319,543) (-15.24%) | $31,035,796.02 |
| 66 | 01/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $28,994,571.19 |
| 67 | 01/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,623,923.06 |
| 68 | 01/09/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (0) (0%) | $26,618,792.15 |
| 69 | 01/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (0) (0%) | $25,747,417.56 |
| 70 | 01/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,616,782 (12,577) (0.27%) | $25,623,140.10 |
| 71 | 01/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,201 (0) (0%) | $25,273,830.24 |
| 72 | 01/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,953 (-2,484) (-9.05%) | $22,529,564.64 |
| 73 | 01/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $21,609,995.68 |
| 74 | 01/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,694,044.80 |
| 75 | 01/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,793,618 (0) (0%) | $20,365,475.22 |
| 76 | 01/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,334,924.18 |
| 77 | 01/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $20,178,266.50 |
| 78 | 01/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (0) (0%) | $19,803,268.23 |
| 79 | 01/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (0) (0%) | $19,679,829.75 |
| 80 | 01/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $19,143,544.00 |
| 81 | 01/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,695,000.91 |
| 82 | 01/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 52,899 (0) (0%) | $18,442,178.37 |
| 83 | 01/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $18,276,268.92 |
| 84 | 01/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (0) (0%) | $18,064,570.04 |
| 85 | 01/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (0) (0%) | $17,741,505.60 |
| 86 | 01/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,568,637.32 |
| 87 | 01/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (0) (0%) | $17,110,593.54 |
| 88 | 01/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $16,550,400.74 |
| 89 | 01/09/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,548,182.00 |
| 90 | 01/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (0) (0%) | $16,532,703.12 |
| 91 | 01/09/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,893,609 (87,952) (0.31%) | $16,501,140.10 |
| 92 | 01/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,496,235.30 |
| 93 | 01/09/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (0) (0%) | $14,635,030.38 |
| 94 | 01/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (0) (0%) | $14,332,884.24 |
| 95 | 01/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,667,750.46 |
| 96 | 01/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $13,654,173.45 |
| 97 | 01/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,265,463.60 |
| 98 | 01/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,147,680.00 |
| 99 | 01/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,965,271.51 |
| 100 | 01/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,637,345.76 |
| 101 | 01/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $12,128,330.37 |
| 102 | 01/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,710,621 (0) (0%) | $12,049,410.31 |
| 103 | 01/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (0) (0%) | $11,661,421.59 |
| 104 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,509,642 (4,317,827) (60.04%) | $11,509,643.00 | |
| 105 | 01/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,241,863.07 |
| 106 | 01/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $10,867,799.21 |
| 107 | 01/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,343,276.19 |
| 108 | 01/09/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,491,323 (30,288) (0.36%) | $9,085,715.61 |
| 109 | 01/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,929,107.56 |
| 110 | 01/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,813,548.76 |
| 111 | 01/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 57,848 (57,848) | $8,042,607.44 |
| 112 | 01/09/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,581,138.60 |
| 113 | 01/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $6,086,209.88 |
| 114 | 01/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,773,820.68 |
| 115 | 01/09/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,745,720.80 |
| 116 | 01/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $5,066,304.02 |
| 117 | 01/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $3,998,076.48 |
| 118 | 01/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,794,153.43 |
| 119 | 01/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,518,577.47 |
| 120 | 01/09/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,410,358.11 |
| 121 | 01/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,399,655.25 |
| 122 | 01/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,185,543.53 |
| 123 | 01/09/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $1,912,016.40 |
| 124 | 01/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (0) (0%) | $1,110,507.81 |
| 125 | 01/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (0) (0%) | $908,538.92 |
| 126 | 01/09/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 32,644 (-10,282) (-23.95%) | $453,425.16 |
| 127 | 01/09/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $139,508.88 |
