| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,716,594 (-268,682) (-3.36%) | $1,174,774,270.56 |
| 2 | 01/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,510,432 (-439,935) (-1.07%) | $914,320,450.24 |
| 3 | 01/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,691,098 (60,244) (1.66%) | $880,142,318.10 |
| 4 | 01/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,885,884 (-128,312) (-1.42%) | $769,606,413.24 |
| 5 | 01/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,906,408 (-145,847) (-1.32%) | $748,506,781.04 |
| 6 | 01/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,965,055 (-144,114) (-1.43%) | $669,352,744.35 |
| 7 | 01/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,771,043 (-73,301) (-0.93%) | $486,156,450.08 |
| 8 | 01/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,897,494 (-151,851) (-1.37%) | $456,713,973.54 |
| 9 | 01/04/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,550,198 (-83,993) (-1.27%) | $450,915,630.32 |
| 10 | 01/04/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,600,586 (-198,169) (-1%) | $416,316,446.64 |
| 11 | 01/04/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,123,111 (-159,512) (-1.41%) | $410,776,489.23 |
| 12 | 01/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,533,599 (-61,992) (-1.11%) | $397,423,080.18 |
| 13 | 01/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,669,954 (-34,505) (-0.6%) | $396,556,582.76 |
| 14 | 01/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,206,479 (-434,322) (-1.33%) | $379,714,387.41 |
| 15 | 01/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,421,121 (-143,714) (-1.24%) | $367,874,307.41 |
| 16 | 01/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,330,463 (-98,850) (-0.95%) | $304,645,353.87 |
| 17 | 01/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,247,254 (-229,376) (-0.71%) | $296,997,209.34 |
| 18 | 01/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,468,630 (-1,553,491) (-0.84%) | $284,081,690.20 |
| 19 | 01/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,889,981 (-77,969) (-0.87%) | $229,539,309.42 |
| 20 | 01/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,789,641 (-42,981) (-0.63%) | $220,867,021.73 |
| 21 | 01/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,248,815 (-172,664) (-1.66%) | $217,274,878.00 |
| 22 | 01/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,715,682 (-32,914) (-0.88%) | $189,276,841.08 |
| 23 | 01/04/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,254,090 (-69,127) (-0.94%) | $188,533,799.10 |
| 24 | 01/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,352,856 (-115,303) (-0.59%) | $187,529,174.64 |
| 25 | 01/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,920,480 (-134,218) (-1.33%) | $159,620,523.20 |
| 26 | 01/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,388,811 (-10,028) (-0.72%) | $141,311,519.25 |
| 27 | 01/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,944,127 (-29,063) (-1.47%) | $134,766,883.64 |
| 28 | 01/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,255,340 (-198,082) (-0.84%) | $129,997,350.60 |
| 29 | 01/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,737,510 (-12,612) (-0.22%) | $106,143,935.00 |
| 30 | 01/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,036,857 (4,460) (0.15%) | $98,424,535.37 |
| 31 | 01/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,894,035 (2,782) (0.15%) | $97,713,265.65 |
| 32 | 01/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,006 (-4,042) (-1.41%) | $97,142,606.82 |
| 33 | 01/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,951 (-3,750) (-0.21%) | $90,788,621.58 |
| 34 | 01/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (-102,003) (-2.37%) | $87,560,761.60 |
| 35 | 01/04/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,657,901 (-37,061) (-0.55%) | $86,552,713.00 |
| 36 | 01/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,169,325 (-4,639) (-0.21%) | $85,167,699.50 |
| 37 | 01/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,110,796 (-10,474) (-0.15%) | $77,792,108.24 |
| 38 | 01/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,767,022 (9,938) (0.15%) | $76,332,008.16 |
| 39 | 01/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,604 (-855) (-0.59%) | $68,310,986.76 |
| 40 | 01/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,037,997 (2,994) (0.15%) | $63,931,965.89 |
| 41 | 01/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,928 (-899) (-0.18%) | $59,710,955.92 |
| 42 | 01/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,743,062 (18,714) (0.15%) | $57,598,640.24 |
| 43 | 01/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,689 (-297) (-0.83%) | $53,533,500.00 |
| 44 | 01/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,541 (182) (0.15%) | $50,739,524.11 |
| 45 | 01/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $49,976,193.44 |
| 46 | 01/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,307,479 (-10,665) (-0.81%) | $46,886,196.94 |
| 47 | 01/04/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 408,084 (600) (0.15%) | $44,309,760.72 |
| 48 | 01/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,531 (-246) (-0.23%) | $42,690,668.85 |
| 49 | 01/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $42,060,153.44 |
| 50 | 01/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,624 (332) (0.15%) | $41,783,308.56 |
| 51 | 01/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 305,262 (-5,013) (-1.62%) | $41,308,053.84 |
| 52 | 01/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,325,152 (-10,681) (-0.46%) | $40,085,620.48 |
| 53 | 01/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,354,482 (-153,628) (-0.79%) | $39,289,598.46 |
| 54 | 01/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,295,333 (-6,326) (-0.15%) | $38,657,997.00 |
| 55 | 01/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $38,191,190.84 |
| 56 | 01/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (-163,108) (-2.37%) | $37,761,538.32 |
| 57 | 01/04/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $36,182,920.53 |
| 58 | 01/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 529,075 (778) (0.15%) | $34,659,703.25 |
| 59 | 01/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,843 (-2,695) (-1.9%) | $33,927,675.48 |
| 60 | 01/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,305,115 (-3,586) (-0.27%) | $33,397,892.85 |
| 61 | 01/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (-10,395) (-2.36%) | $32,782,157.38 |
| 62 | 01/04/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,166,635 (20,804) (0.15%) | $32,441,594.15 |
| 63 | 01/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,176,994 (4,666) (0.15%) | $30,626,222.16 |
| 64 | 01/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,398,481 (22,614) (0.15%) | $29,103,129.09 |
| 65 | 01/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,790 (-467) (-0.23%) | $29,025,044.40 |
| 66 | 01/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $28,084,764.68 |
| 67 | 01/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,419,559 (-34,166) (-0.99%) | $27,664,232.31 |
| 68 | 01/04/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,956,500 (4,342) (0.15%) | $26,224,155.00 |
| 69 | 01/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,577 (40) (0.15%) | $25,303,552.12 |
| 70 | 01/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,722 (-1,929) (-0.77%) | $24,814,312.74 |
| 71 | 01/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,613,777 (17,827) (0.39%) | $23,530,262.70 |
| 72 | 01/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,606,290 (3,828) (0.15%) | $23,300,232.60 |
| 73 | 01/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,364 (-213) (-0.22%) | $20,622,996.24 |
| 74 | 01/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,480,337 (-13,448) (-0.21%) | $20,348,258.18 |
| 75 | 01/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,398,682 (-6,218) (-0.18%) | $20,324,118.36 |
| 76 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,909,971 (-10,160,468) (-33.79%) | $19,909,970.65 | |
| 77 | 01/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,808,052 (4,124) (0.15%) | $19,684,444.52 |
| 78 | 01/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,662,555.70 |
| 79 | 01/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $19,460,500.40 |
| 80 | 01/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (-38,181) (-2.37%) | $19,456,671.65 |
| 81 | 01/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (-2,420) (-2.37%) | $18,750,961.74 |
| 82 | 01/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,684 (-180) (-0.27%) | $18,673,961.20 |
| 83 | 01/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,014 (-115) (-0.22%) | $18,195,465.08 |
| 84 | 01/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,634 (-80) (-0.22%) | $18,038,581.60 |
| 85 | 01/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (-254,485) (-2.37%) | $17,854,516.90 |
| 86 | 01/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (-11,484) (-2.37%) | $17,305,549.80 |
| 87 | 01/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 307,345 (-844) (-0.27%) | $17,131,410.30 |
| 88 | 01/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (-1,111) (-2.38%) | $16,923,819.60 |
| 89 | 01/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,464 (-83) (-0.22%) | $16,459,433.76 |
| 90 | 01/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $16,297,355.94 |
| 91 | 01/04/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,866,986 (-232,985) (-0.8%) | $16,165,512.16 |
| 92 | 01/04/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,958,299.50 |
| 93 | 01/04/2024 | PFIZER INC | PFE | ARKG | 717081103 | 497,316 (730) (0.15%) | $14,785,204.68 |
| 94 | 01/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,621,410 (20,004) (0.15%) | $13,893,838.20 |
| 95 | 01/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,675 (-114) (-0.27%) | $13,424,767.75 |
| 96 | 01/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,365,534.00 |
| 97 | 01/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,988 (-62) (-0.21%) | $13,308,970.56 |
| 98 | 01/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 320,576 (-881) (-0.27%) | $13,307,109.76 |
| 99 | 01/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,593,106 (-9,712) (-0.15%) | $12,856,556.70 |
| 100 | 01/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $12,795,633.66 |
| 101 | 01/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,706,944.37 |
| 102 | 01/04/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,717,308 (-86,261) (-1.49%) | $11,720,481.40 |
| 103 | 01/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,099,668 (-4,965) (-0.24%) | $11,674,154.08 |
| 104 | 01/04/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,639,126 (-31,869) (-0.22%) | $11,245,776.59 |
| 105 | 01/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 435,589 (640) (0.15%) | $11,055,248.82 |
| 106 | 01/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $10,968,295.07 |
| 107 | 01/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,126 (-484) (-0.27%) | $9,591,821.96 |
| 108 | 01/04/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,466,683 (-116,835) (-1.36%) | $9,228,684.47 |
| 109 | 01/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,033,444.61 |
| 110 | 01/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,658,568.94 |
| 111 | 01/04/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,549,105.62 |
| 112 | 01/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 974,917 (-2,679) (-0.27%) | $5,937,244.53 |
| 113 | 01/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,826,856.10 |
| 114 | 01/04/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,608,522.00 |
| 115 | 01/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,080,442.01 |
| 116 | 01/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,034,967.84 |
| 117 | 01/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,902,407.84 |
| 118 | 01/04/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,222,862 (-21,374) (-0.21%) | $3,718,054.91 |
| 119 | 01/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,359,530.95 |
| 120 | 01/04/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,265,237.25 |
| 121 | 01/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,203,043.48 |
| 122 | 01/04/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,042,874.26 |
| 123 | 01/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,948,081 (2,862) (0.15%) | $1,242,680.87 |
| 124 | 01/04/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,487 (-183) (-0.26%) | $958,920.60 |
| 125 | 01/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (-473) (-2.37%) | $829,371.53 |
| 126 | 01/04/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,310.15 |
Category Archives: ARKK
Top Holdings 01/04/2024
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 | 01/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,716,594 (-268,682) (-3.36%) | $1,174,774,270.56 |
| 2 | 01/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,510,432 (-439,935) (-1.07%) | $914,320,450.24 |
| 3 | 01/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,691,098 (60,244) (1.66%) | $880,142,318.10 |
| 4 | 01/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,885,884 (-128,312) (-1.42%) | $769,606,413.24 |
| 5 | 01/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,906,408 (-145,847) (-1.32%) | $748,506,781.04 |
| 6 | 01/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,965,055 (-144,114) (-1.43%) | $669,352,744.35 |
| 7 | 01/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,771,043 (-73,301) (-0.93%) | $486,156,450.08 |
| 8 | 01/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,897,494 (-151,851) (-1.37%) | $456,713,973.54 |
| 9 | 01/04/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,550,198 (-83,993) (-1.27%) | $450,915,630.32 |
| 10 | 01/04/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,600,586 (-198,169) (-1%) | $416,316,446.64 |
| 11 | 01/04/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,123,111 (-159,512) (-1.41%) | $410,776,489.23 |
| 12 | 01/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,533,599 (-61,992) (-1.11%) | $397,423,080.18 |
| 13 | 01/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,669,954 (-34,505) (-0.6%) | $396,556,582.76 |
| 14 | 01/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,206,479 (-434,322) (-1.33%) | $379,714,387.41 |
| 15 | 01/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,421,121 (-143,714) (-1.24%) | $367,874,307.41 |
| 16 | 01/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,330,463 (-98,850) (-0.95%) | $304,645,353.87 |
| 17 | 01/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,247,254 (-229,376) (-0.71%) | $296,997,209.34 |
| 18 | 01/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,468,630 (-1,553,491) (-0.84%) | $284,081,690.20 |
| 19 | 01/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,889,981 (-77,969) (-0.87%) | $229,539,309.42 |
| 20 | 01/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,789,641 (-42,981) (-0.63%) | $220,867,021.73 |
| 21 | 01/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,248,815 (-172,664) (-1.66%) | $217,274,878.00 |
| 22 | 01/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,715,682 (-32,914) (-0.88%) | $189,276,841.08 |
| 23 | 01/04/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,254,090 (-69,127) (-0.94%) | $188,533,799.10 |
| 24 | 01/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,352,856 (-115,303) (-0.59%) | $187,529,174.64 |
| 25 | 01/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,920,480 (-134,218) (-1.33%) | $159,620,523.20 |
| 26 | 01/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,388,811 (-10,028) (-0.72%) | $141,311,519.25 |
| 27 | 01/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,944,127 (-29,063) (-1.47%) | $134,766,883.64 |
| 28 | 01/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,255,340 (-198,082) (-0.84%) | $129,997,350.60 |
| 29 | 01/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,737,510 (-12,612) (-0.22%) | $106,143,935.00 |
| 30 | 01/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,036,857 (4,460) (0.15%) | $98,424,535.37 |
| 31 | 01/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,894,035 (2,782) (0.15%) | $97,713,265.65 |
| 32 | 01/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 282,006 (-4,042) (-1.41%) | $97,142,606.82 |
| 33 | 01/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,951 (-3,750) (-0.21%) | $90,788,621.58 |
| 34 | 01/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (-102,003) (-2.37%) | $87,560,761.60 |
| 35 | 01/04/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,657,901 (-37,061) (-0.55%) | $86,552,713.00 |
| 36 | 01/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,169,325 (-4,639) (-0.21%) | $85,167,699.50 |
| 37 | 01/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,110,796 (-10,474) (-0.15%) | $77,792,108.24 |
| 38 | 01/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,767,022 (9,938) (0.15%) | $76,332,008.16 |
| 39 | 01/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,604 (-855) (-0.59%) | $68,310,986.76 |
| 40 | 01/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,037,997 (2,994) (0.15%) | $63,931,965.89 |
| 41 | 01/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,928 (-899) (-0.18%) | $59,710,955.92 |
| 42 | 01/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,743,062 (18,714) (0.15%) | $57,598,640.24 |
| 43 | 01/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,689 (-297) (-0.83%) | $53,533,500.00 |
| 44 | 01/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,541 (182) (0.15%) | $50,739,524.11 |
| 45 | 01/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $49,976,193.44 |
| 46 | 01/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,307,479 (-10,665) (-0.81%) | $46,886,196.94 |
| 47 | 01/04/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 408,084 (600) (0.15%) | $44,309,760.72 |
| 48 | 01/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,531 (-246) (-0.23%) | $42,690,668.85 |
| 49 | 01/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $42,060,153.44 |
| 50 | 01/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,624 (332) (0.15%) | $41,783,308.56 |
| 51 | 01/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 305,262 (-5,013) (-1.62%) | $41,308,053.84 |
| 52 | 01/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,325,152 (-10,681) (-0.46%) | $40,085,620.48 |
| 53 | 01/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,354,482 (-153,628) (-0.79%) | $39,289,598.46 |
| 54 | 01/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,295,333 (-6,326) (-0.15%) | $38,657,997.00 |
| 55 | 01/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $38,191,190.84 |
| 56 | 01/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (-163,108) (-2.37%) | $37,761,538.32 |
| 57 | 01/04/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $36,182,920.53 |
| 58 | 01/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 529,075 (778) (0.15%) | $34,659,703.25 |
| 59 | 01/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,843 (-2,695) (-1.9%) | $33,927,675.48 |
| 60 | 01/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,305,115 (-3,586) (-0.27%) | $33,397,892.85 |
| 61 | 01/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (-10,395) (-2.36%) | $32,782,157.38 |
| 62 | 01/04/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,166,635 (20,804) (0.15%) | $32,441,594.15 |
| 63 | 01/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,176,994 (4,666) (0.15%) | $30,626,222.16 |
| 64 | 01/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,398,481 (22,614) (0.15%) | $29,103,129.09 |
| 65 | 01/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,790 (-467) (-0.23%) | $29,025,044.40 |
| 66 | 01/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $28,084,764.68 |
| 67 | 01/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,419,559 (-34,166) (-0.99%) | $27,664,232.31 |
| 68 | 01/04/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,956,500 (4,342) (0.15%) | $26,224,155.00 |
| 69 | 01/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,577 (40) (0.15%) | $25,303,552.12 |
| 70 | 01/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,722 (-1,929) (-0.77%) | $24,814,312.74 |
| 71 | 01/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,613,777 (17,827) (0.39%) | $23,530,262.70 |
| 72 | 01/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,606,290 (3,828) (0.15%) | $23,300,232.60 |
| 73 | 01/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,364 (-213) (-0.22%) | $20,622,996.24 |
| 74 | 01/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,480,337 (-13,448) (-0.21%) | $20,348,258.18 |
| 75 | 01/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,398,682 (-6,218) (-0.18%) | $20,324,118.36 |
| 76 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,909,971 (-10,160,468) (-33.79%) | $19,909,970.65 | |
| 77 | 01/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,808,052 (4,124) (0.15%) | $19,684,444.52 |
| 78 | 01/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,662,555.70 |
| 79 | 01/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $19,460,500.40 |
| 80 | 01/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (-38,181) (-2.37%) | $19,456,671.65 |
| 81 | 01/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (-2,420) (-2.37%) | $18,750,961.74 |
| 82 | 01/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,684 (-180) (-0.27%) | $18,673,961.20 |
| 83 | 01/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,014 (-115) (-0.22%) | $18,195,465.08 |
| 84 | 01/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,634 (-80) (-0.22%) | $18,038,581.60 |
| 85 | 01/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (-254,485) (-2.37%) | $17,854,516.90 |
| 86 | 01/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (-11,484) (-2.37%) | $17,305,549.80 |
| 87 | 01/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 307,345 (-844) (-0.27%) | $17,131,410.30 |
| 88 | 01/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (-1,111) (-2.38%) | $16,923,819.60 |
| 89 | 01/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,464 (-83) (-0.22%) | $16,459,433.76 |
| 90 | 01/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $16,297,355.94 |
| 91 | 01/04/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,866,986 (-232,985) (-0.8%) | $16,165,512.16 |
| 92 | 01/04/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,958,299.50 |
| 93 | 01/04/2024 | PFIZER INC | PFE | ARKG | 717081103 | 497,316 (730) (0.15%) | $14,785,204.68 |
| 94 | 01/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,621,410 (20,004) (0.15%) | $13,893,838.20 |
| 95 | 01/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,675 (-114) (-0.27%) | $13,424,767.75 |
| 96 | 01/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,365,534.00 |
| 97 | 01/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,988 (-62) (-0.21%) | $13,308,970.56 |
| 98 | 01/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 320,576 (-881) (-0.27%) | $13,307,109.76 |
| 99 | 01/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,593,106 (-9,712) (-0.15%) | $12,856,556.70 |
| 100 | 01/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $12,795,633.66 |
| 101 | 01/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,706,944.37 |
| 102 | 01/04/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,717,308 (-86,261) (-1.49%) | $11,720,481.40 |
| 103 | 01/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,099,668 (-4,965) (-0.24%) | $11,674,154.08 |
| 104 | 01/04/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,639,126 (-31,869) (-0.22%) | $11,245,776.59 |
| 105 | 01/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 435,589 (640) (0.15%) | $11,055,248.82 |
| 106 | 01/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $10,968,295.07 |
| 107 | 01/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,126 (-484) (-0.27%) | $9,591,821.96 |
| 108 | 01/04/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,466,683 (-116,835) (-1.36%) | $9,228,684.47 |
| 109 | 01/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,033,444.61 |
| 110 | 01/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,658,568.94 |
| 111 | 01/04/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,549,105.62 |
| 112 | 01/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 974,917 (-2,679) (-0.27%) | $5,937,244.53 |
| 113 | 01/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,826,856.10 |
| 114 | 01/04/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,608,522.00 |
| 115 | 01/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,080,442.01 |
| 116 | 01/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,034,967.84 |
| 117 | 01/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,902,407.84 |
| 118 | 01/04/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,222,862 (-21,374) (-0.21%) | $3,718,054.91 |
| 119 | 01/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,359,530.95 |
| 120 | 01/04/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,265,237.25 |
| 121 | 01/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,203,043.48 |
| 122 | 01/04/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,042,874.26 |
| 123 | 01/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,948,081 (2,862) (0.15%) | $1,242,680.87 |
| 124 | 01/04/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,487 (-183) (-0.26%) | $958,920.60 |
| 125 | 01/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (-473) (-2.37%) | $829,371.53 |
| 126 | 01/04/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,310.15 |
ARKK 01/03/2024
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 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.37% | 5,880,763 (-44,769) (-0.76%) | $922,574,099.44 |
| 2 | 01/03/2024 | TESLA INC | TSLA | 88160R101 | 7.70% | 2,757,951 (-19,600) (-0.71%) | $685,130,187.42 |
| 3 | 01/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.13% | 26,666,581 (-189,625) (-0.71%) | $634,664,627.80 |
| 4 | 01/03/2024 | ROKU INC | ROKU | 77543R102 | 7.11% | 7,105,871 (95,605) (1.36%) | $632,422,519.00 |
| 5 | 01/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.80% | 8,751,776 (-62,225) (-0.71%) | $605,185,310.40 |
| 6 | 01/03/2024 | BLOCK INC | SQ | 852234103 | 6.30% | 7,765,461 (-55,225) (-0.71%) | $560,821,593.42 |
| 7 | 01/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.41% | 5,944,899 (-42,275) (-0.71%) | $392,720,027.94 |
| 8 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 8,686,668 (-61,775) (-0.71%) | $373,439,857.32 |
| 9 | 01/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 4,900,828 (-34,850) (-0.71%) | $348,595,895.64 |
| 10 | 01/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 8,611,500 (-61,225) (-0.71%) | $334,040,085.00 |
| 11 | 01/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 12,604,936 (-89,625) (-0.71%) | $276,426,246.48 |
| 12 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 3,660,728 (-26,025) (-0.71%) | $270,271,548.24 |
| 13 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.00% | 21,572,268 (-153,400) (-0.71%) | $266,848,955.16 |
| 14 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 7,809,949 (-55,525) (-0.71%) | $262,258,087.42 |
| 15 | 01/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.77% | 8,002,633 (-56,900) (-0.71%) | $246,641,149.06 |
| 16 | 01/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.49% | 3,004,792 (-79,767) (-2.59%) | $221,663,505.84 |
| 17 | 01/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 128,038,155 (-910,450) (-0.71%) | $213,823,718.85 |
| 18 | 01/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 8,904,873 (-63,325) (-0.71%) | $195,194,816.16 |
| 19 | 01/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 19,419,170 (-138,075) (-0.71%) | $186,229,840.30 |
| 20 | 01/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,387,386 (-45,425) (-0.71%) | $175,078,250.26 |
| 21 | 01/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,691,332 (-19,150) (-0.71%) | $146,139,327.60 |
| 22 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 7,952,737 (-56,550) (-0.71%) | $131,856,379.46 |
| 23 | 01/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 3,716,427 (-26,425) (-0.71%) | $128,737,031.28 |
| 24 | 01/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 4,333,301 (-30,825) (-0.71%) | $118,732,447.40 |
| 25 | 01/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 1,625,638 (-11,550) (-0.71%) | $114,753,786.42 |
| 26 | 01/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 10,082,877 (57,615) (0.57%) | $99,517,995.99 |
| 27 | 01/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 13,837,749 (-98,400) (-0.71%) | $80,397,321.69 |
| 28 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 212,923 (-1,525) (-0.71%) | $73,733,105.67 |
| 29 | 01/03/2024 | TERADYNE INC | TER | 880770102 | 0.76% | 641,446 (-4,550) (-0.7%) | $67,204,297.42 |
| 30 | 01/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,285,832 (-23,375) (-0.71%) | $46,001,648.00 |
| 31 | 01/03/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,774,971 (-90,850) (-0.71%) | $27,593,937.36 |
| 32 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 602,025 (-4,275) (-0.71%) | $21,799,325.25 |
| 33 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 16,720,608 (-51,646) (-0.31%) | $16,720,607.78 | |
| 34 | 01/03/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,322,253 (-137,450) (-0.71%) | $11,840,676.64 |
| 35 | 01/03/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 6,649,698 (-47,325) (-0.71%) | $7,780,146.66 |
Combined Holdings 01/03/2024
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 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,985,276 (-45,185) (-0.56%) | $1,252,730,098.88 |
| 2 | 01/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,950,367 (-184,231) (-0.45%) | $974,618,734.60 |
| 3 | 01/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,630,854 (-19,600) (-0.54%) | $901,976,750.68 |
| 4 | 01/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,014,196 (140,870) (1.59%) | $802,263,444.00 |
| 5 | 01/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,052,255 (-55,225) (-0.5%) | $798,193,856.10 |
| 6 | 01/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,109,169 (-62,225) (-0.61%) | $699,049,036.35 |
| 7 | 01/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,844,344 (-38,084) (-0.48%) | $518,197,364.64 |
| 8 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,049,345 (-61,775) (-0.56%) | $475,011,341.55 |
| 9 | 01/03/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,634,191 (-34,850) (-0.52%) | $471,890,005.83 |
| 10 | 01/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,282,623 (-61,225) (-0.54%) | $437,652,946.17 |
| 11 | 01/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,798,755 (-79,881) (-0.4%) | $434,186,697.15 |
| 12 | 01/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,704,459 (-73,812) (-1.28%) | $420,817,940.43 |
| 13 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,595,591 (-26,025) (-0.46%) | $413,122,483.53 |
| 14 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,640,801 (-177,006) (-0.54%) | $403,766,708.37 |
| 15 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,564,835 (-55,525) (-0.48%) | $388,347,159.30 |
| 16 | 01/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,429,313 (-51,545) (-0.49%) | $321,431,426.66 |
| 17 | 01/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,476,630 (-109,269) (-0.34%) | $311,450,881.70 |
| 18 | 01/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,022,121 (-782,539) (-0.42%) | $310,656,942.07 |
| 19 | 01/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,967,950 (-39,731) (-0.44%) | $245,811,509.50 |
| 20 | 01/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,832,622 (-19,549) (-0.29%) | $236,682,026.08 |
| 21 | 01/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,421,479 (-63,325) (-0.6%) | $228,438,819.68 |
| 22 | 01/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,748,596 (-16,816) (-0.45%) | $203,548,762.80 |
| 23 | 01/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,323,217 (-25,812) (-0.35%) | $200,656,145.80 |
| 24 | 01/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,468,159 (78,321) (0.4%) | $192,150,729.33 |
| 25 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,054,698 (-56,550) (-0.56%) | $166,706,892.84 |
| 26 | 01/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,398,839 (-4,550) (-0.32%) | $146,556,362.03 |
| 27 | 01/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,973,190 (-11,550) (-0.58%) | $139,287,482.10 |
| 28 | 01/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,453,422 (-98,400) (-0.42%) | $136,264,381.82 |
| 29 | 01/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $113,622,410.72 |
| 30 | 01/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,032,397 (6,690) (0.22%) | $106,528,106.61 |
| 31 | 01/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,891,253 (4,173) (0.22%) | $99,990,546.11 |
| 32 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 286,048 (-1,525) (-0.53%) | $99,055,561.92 |
| 33 | 01/03/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (0) (0%) | $94,382,127.95 |
| 34 | 01/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $94,341,867.45 |
| 35 | 01/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,694,962 (-15,854) (-0.24%) | $93,729,468.00 |
| 36 | 01/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $88,219,459.12 |
| 37 | 01/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,121,270 (-10,512) (-0.15%) | $85,027,963.80 |
| 38 | 01/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,757,084 (14,907) (0.22%) | $81,828,287.24 |
| 39 | 01/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,459 (84) (0.06%) | $69,583,011.12 |
| 40 | 01/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,035,003 (4,491) (0.22%) | $67,338,249.27 |
| 41 | 01/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $61,140,824.12 |
| 42 | 01/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,724,348 (28,071) (0.22%) | $60,695,139.96 |
| 43 | 01/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (0) (0%) | $55,028,351.76 |
| 44 | 01/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,052,343.65 |
| 45 | 01/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,359 (273) (0.22%) | $50,689,446.69 |
| 46 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,318,144 (-4,275) (-0.32%) | $47,729,994.24 |
| 47 | 01/03/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 407,484 (900) (0.22%) | $45,841,950.00 |
| 48 | 01/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $43,650,947.87 |
| 49 | 01/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,609,787.07 |
| 50 | 01/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (0) (0%) | $42,997,909.50 |
| 51 | 01/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,301,659 (-6,350) (-0.15%) | $42,672,457.28 |
| 52 | 01/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,292 (498) (0.22%) | $42,620,740.56 |
| 53 | 01/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (0) (0%) | $42,185,143.98 |
| 54 | 01/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,508,110 (-75,997) (-0.39%) | $42,137,517.60 |
| 55 | 01/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (0) (0%) | $40,606,955.80 |
| 56 | 01/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $39,006,518.56 |
| 57 | 01/03/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $37,454,727.93 |
| 58 | 01/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (0) (0%) | $34,944,316.82 |
| 59 | 01/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (0) (0%) | $34,877,260.95 |
| 60 | 01/03/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,145,831 (31,206) (0.22%) | $34,657,285.95 |
| 61 | 01/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 528,297 (1,167) (0.22%) | $34,577,038.65 |
| 62 | 01/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,790,659.82 |
| 63 | 01/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,172,328 (6,999) (0.22%) | $32,421,192.16 |
| 64 | 01/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,375,867 (33,918) (0.22%) | $31,213,010.01 |
| 65 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,070,439 (516,193) (1.75%) | $30,070,438.74 | |
| 66 | 01/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $28,924,786.92 |
| 67 | 01/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $28,599,865.39 |
| 68 | 01/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (0) (0%) | $28,078,784.25 |
| 69 | 01/03/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,952,158 (6,513) (0.22%) | $25,860,904.08 |
| 70 | 01/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (0) (0%) | $25,347,066.03 |
| 71 | 01/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,537 (60) (0.22%) | $24,920,985.00 |
| 72 | 01/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,595,950 (255,208) (5.88%) | $24,404,494.50 |
| 73 | 01/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,602,462 (5,742) (0.22%) | $23,396,133.38 |
| 74 | 01/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,143,806.85 |
| 75 | 01/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $21,042,282.00 |
| 76 | 01/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $20,927,897.10 |
| 77 | 01/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,928 (6,186) (0.22%) | $20,440,635.12 |
| 78 | 01/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (0) (0%) | $20,267,067.20 |
| 79 | 01/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $20,181,743.60 |
| 80 | 01/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,837,056.99 |
| 81 | 01/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (0) (0%) | $19,293,660.80 |
| 82 | 01/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,279,051.44 |
| 83 | 01/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $18,925,329.10 |
| 84 | 01/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $18,754,537.00 |
| 85 | 01/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (0) (0%) | $18,717,427.08 |
| 86 | 01/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,319,184.58 |
| 87 | 01/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,241,706.91 |
| 88 | 01/03/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,099,971 (-115,880) (-0.4%) | $17,832,462.23 |
| 89 | 01/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (0) (0%) | $17,348,185.99 |
| 90 | 01/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (0) (0%) | $16,899,852.18 |
| 91 | 01/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,456,850.10 |
| 92 | 01/03/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,770,554.80 |
| 93 | 01/03/2024 | PFIZER INC | PFE | ARKG | 717081103 | 496,586 (1,095) (0.22%) | $14,763,501.78 |
| 94 | 01/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,601,406 (30,006) (0.22%) | $14,417,490.36 |
| 95 | 01/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $13,831,323.22 |
| 96 | 01/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,514,052.28 |
| 97 | 01/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,602,818 (-9,748) (-0.15%) | $13,469,748.72 |
| 98 | 01/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,362,986.00 |
| 99 | 01/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,359,171.93 |
| 100 | 01/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,250,286.00 |
| 101 | 01/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,040,082.22 |
| 102 | 01/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $12,943,492.95 |
| 103 | 01/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (0) (0%) | $12,477,673.35 |
| 104 | 01/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 434,949 (960) (0.22%) | $11,530,497.99 |
| 106 | 01/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,065,636.51 |
| 107 | 01/03/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,583,518 (-47,325) (-0.55%) | $10,042,716.06 |
| 108 | 01/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,483,957.00 |
| 109 | 01/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,103,928.95 |
| 110 | 01/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,772,342.30 |
| 111 | 01/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,623,340.78 |
| 112 | 01/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,149,078.84 |
| 113 | 01/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,939,967.04 |
| 114 | 01/03/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,586,082.09 |
| 115 | 01/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,266,255.75 |
| 116 | 01/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,123,152.00 |
| 117 | 01/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,952,051.60 |
| 118 | 01/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $3,803,684.82 |
| 119 | 01/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,467,260.39 |
| 120 | 01/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,416,457.50 |
| 121 | 01/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,276,359.06 |
| 122 | 01/03/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,085,589.52 |
| 123 | 01/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,945,219 (4,293) (0.22%) | $1,285,789.76 |
| 124 | 01/03/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,670 (-18,449) (-20.94%) | $981,650.30 |
| 125 | 01/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (0) (0%) | $893,778.24 |
| 126 | 01/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,934.33 |
Companies 01/03/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,985,276 (-45,185) (-0.56%) | $1,252,730,098.88 |
| 2 | 01/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,950,367 (-184,231) (-0.45%) | $974,618,734.60 |
| 3 | 01/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,630,854 (-19,600) (-0.54%) | $901,976,750.68 |
| 4 | 01/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,014,196 (140,870) (1.59%) | $802,263,444.00 |
| 5 | 01/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,052,255 (-55,225) (-0.5%) | $798,193,856.10 |
| 6 | 01/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,109,169 (-62,225) (-0.61%) | $699,049,036.35 |
| 7 | 01/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,844,344 (-38,084) (-0.48%) | $518,197,364.64 |
| 8 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,049,345 (-61,775) (-0.56%) | $475,011,341.55 |
| 9 | 01/03/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,634,191 (-34,850) (-0.52%) | $471,890,005.83 |
| 10 | 01/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,282,623 (-61,225) (-0.54%) | $437,652,946.17 |
| 11 | 01/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,798,755 (-79,881) (-0.4%) | $434,186,697.15 |
| 12 | 01/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,704,459 (-73,812) (-1.28%) | $420,817,940.43 |
| 13 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,595,591 (-26,025) (-0.46%) | $413,122,483.53 |
| 14 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,640,801 (-177,006) (-0.54%) | $403,766,708.37 |
| 15 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,564,835 (-55,525) (-0.48%) | $388,347,159.30 |
| 16 | 01/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,429,313 (-51,545) (-0.49%) | $321,431,426.66 |
| 17 | 01/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,476,630 (-109,269) (-0.34%) | $311,450,881.70 |
| 18 | 01/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,022,121 (-782,539) (-0.42%) | $310,656,942.07 |
| 19 | 01/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,967,950 (-39,731) (-0.44%) | $245,811,509.50 |
| 20 | 01/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,832,622 (-19,549) (-0.29%) | $236,682,026.08 |
| 21 | 01/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,421,479 (-63,325) (-0.6%) | $228,438,819.68 |
| 22 | 01/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,748,596 (-16,816) (-0.45%) | $203,548,762.80 |
| 23 | 01/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,323,217 (-25,812) (-0.35%) | $200,656,145.80 |
| 24 | 01/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,468,159 (78,321) (0.4%) | $192,150,729.33 |
| 25 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,054,698 (-56,550) (-0.56%) | $166,706,892.84 |
| 26 | 01/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,398,839 (-4,550) (-0.32%) | $146,556,362.03 |
| 27 | 01/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,973,190 (-11,550) (-0.58%) | $139,287,482.10 |
| 28 | 01/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,453,422 (-98,400) (-0.42%) | $136,264,381.82 |
| 29 | 01/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $113,622,410.72 |
| 30 | 01/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,032,397 (6,690) (0.22%) | $106,528,106.61 |
| 31 | 01/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,891,253 (4,173) (0.22%) | $99,990,546.11 |
| 32 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 286,048 (-1,525) (-0.53%) | $99,055,561.92 |
| 33 | 01/03/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (0) (0%) | $94,382,127.95 |
| 34 | 01/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $94,341,867.45 |
| 35 | 01/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,694,962 (-15,854) (-0.24%) | $93,729,468.00 |
| 36 | 01/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $88,219,459.12 |
| 37 | 01/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,121,270 (-10,512) (-0.15%) | $85,027,963.80 |
| 38 | 01/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,757,084 (14,907) (0.22%) | $81,828,287.24 |
| 39 | 01/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,459 (84) (0.06%) | $69,583,011.12 |
| 40 | 01/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,035,003 (4,491) (0.22%) | $67,338,249.27 |
| 41 | 01/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $61,140,824.12 |
| 42 | 01/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,724,348 (28,071) (0.22%) | $60,695,139.96 |
| 43 | 01/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (0) (0%) | $55,028,351.76 |
| 44 | 01/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,052,343.65 |
| 45 | 01/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,359 (273) (0.22%) | $50,689,446.69 |
| 46 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,318,144 (-4,275) (-0.32%) | $47,729,994.24 |
| 47 | 01/03/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 407,484 (900) (0.22%) | $45,841,950.00 |
| 48 | 01/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $43,650,947.87 |
| 49 | 01/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,609,787.07 |
| 50 | 01/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (0) (0%) | $42,997,909.50 |
| 51 | 01/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,301,659 (-6,350) (-0.15%) | $42,672,457.28 |
| 52 | 01/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,292 (498) (0.22%) | $42,620,740.56 |
| 53 | 01/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (0) (0%) | $42,185,143.98 |
| 54 | 01/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,508,110 (-75,997) (-0.39%) | $42,137,517.60 |
| 55 | 01/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (0) (0%) | $40,606,955.80 |
| 56 | 01/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $39,006,518.56 |
| 57 | 01/03/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $37,454,727.93 |
| 58 | 01/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (0) (0%) | $34,944,316.82 |
| 59 | 01/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (0) (0%) | $34,877,260.95 |
| 60 | 01/03/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,145,831 (31,206) (0.22%) | $34,657,285.95 |
| 61 | 01/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 528,297 (1,167) (0.22%) | $34,577,038.65 |
| 62 | 01/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,790,659.82 |
| 63 | 01/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,172,328 (6,999) (0.22%) | $32,421,192.16 |
| 64 | 01/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,375,867 (33,918) (0.22%) | $31,213,010.01 |
| 65 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,070,439 (516,193) (1.75%) | $30,070,438.74 | |
| 66 | 01/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $28,924,786.92 |
| 67 | 01/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $28,599,865.39 |
| 68 | 01/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (0) (0%) | $28,078,784.25 |
| 69 | 01/03/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,952,158 (6,513) (0.22%) | $25,860,904.08 |
| 70 | 01/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (0) (0%) | $25,347,066.03 |
| 71 | 01/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,537 (60) (0.22%) | $24,920,985.00 |
| 72 | 01/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,595,950 (255,208) (5.88%) | $24,404,494.50 |
| 73 | 01/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,602,462 (5,742) (0.22%) | $23,396,133.38 |
| 74 | 01/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,143,806.85 |
| 75 | 01/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $21,042,282.00 |
| 76 | 01/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $20,927,897.10 |
| 77 | 01/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,928 (6,186) (0.22%) | $20,440,635.12 |
| 78 | 01/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (0) (0%) | $20,267,067.20 |
| 79 | 01/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $20,181,743.60 |
| 80 | 01/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,837,056.99 |
| 81 | 01/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (0) (0%) | $19,293,660.80 |
| 82 | 01/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,279,051.44 |
| 83 | 01/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $18,925,329.10 |
| 84 | 01/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $18,754,537.00 |
| 85 | 01/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (0) (0%) | $18,717,427.08 |
| 86 | 01/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,319,184.58 |
| 87 | 01/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,241,706.91 |
| 88 | 01/03/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,099,971 (-115,880) (-0.4%) | $17,832,462.23 |
| 89 | 01/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (0) (0%) | $17,348,185.99 |
| 90 | 01/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (0) (0%) | $16,899,852.18 |
| 91 | 01/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,456,850.10 |
| 92 | 01/03/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,770,554.80 |
| 93 | 01/03/2024 | PFIZER INC | PFE | ARKG | 717081103 | 496,586 (1,095) (0.22%) | $14,763,501.78 |
| 94 | 01/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,601,406 (30,006) (0.22%) | $14,417,490.36 |
| 95 | 01/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $13,831,323.22 |
| 96 | 01/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,514,052.28 |
| 97 | 01/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,602,818 (-9,748) (-0.15%) | $13,469,748.72 |
| 98 | 01/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,362,986.00 |
| 99 | 01/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,359,171.93 |
| 100 | 01/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,250,286.00 |
| 101 | 01/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,040,082.22 |
| 102 | 01/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $12,943,492.95 |
| 103 | 01/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (0) (0%) | $12,477,673.35 |
| 104 | 01/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 434,949 (960) (0.22%) | $11,530,497.99 |
| 106 | 01/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,065,636.51 |
| 107 | 01/03/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,583,518 (-47,325) (-0.55%) | $10,042,716.06 |
| 108 | 01/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,483,957.00 |
| 109 | 01/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,103,928.95 |
| 110 | 01/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,772,342.30 |
| 111 | 01/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,623,340.78 |
| 112 | 01/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,149,078.84 |
| 113 | 01/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,939,967.04 |
| 114 | 01/03/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,586,082.09 |
| 115 | 01/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,266,255.75 |
| 116 | 01/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,123,152.00 |
| 117 | 01/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,952,051.60 |
| 118 | 01/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $3,803,684.82 |
| 119 | 01/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,467,260.39 |
| 120 | 01/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,416,457.50 |
| 121 | 01/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,276,359.06 |
| 122 | 01/03/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,085,589.52 |
| 123 | 01/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,945,219 (4,293) (0.22%) | $1,285,789.76 |
| 124 | 01/03/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,670 (-18,449) (-20.94%) | $981,650.30 |
| 125 | 01/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (0) (0%) | $893,778.24 |
| 126 | 01/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,934.33 |
Top Holdings 01/03/2024
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 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,985,276 (-45,185) (-0.56%) | $1,252,730,098.88 |
| 2 | 01/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,950,367 (-184,231) (-0.45%) | $974,618,734.60 |
| 3 | 01/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,630,854 (-19,600) (-0.54%) | $901,976,750.68 |
| 4 | 01/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,014,196 (140,870) (1.59%) | $802,263,444.00 |
| 5 | 01/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,052,255 (-55,225) (-0.5%) | $798,193,856.10 |
| 6 | 01/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,109,169 (-62,225) (-0.61%) | $699,049,036.35 |
| 7 | 01/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,844,344 (-38,084) (-0.48%) | $518,197,364.64 |
| 8 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,049,345 (-61,775) (-0.56%) | $475,011,341.55 |
| 9 | 01/03/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,634,191 (-34,850) (-0.52%) | $471,890,005.83 |
| 10 | 01/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,282,623 (-61,225) (-0.54%) | $437,652,946.17 |
| 11 | 01/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,798,755 (-79,881) (-0.4%) | $434,186,697.15 |
| 12 | 01/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,704,459 (-73,812) (-1.28%) | $420,817,940.43 |
| 13 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,595,591 (-26,025) (-0.46%) | $413,122,483.53 |
| 14 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,640,801 (-177,006) (-0.54%) | $403,766,708.37 |
| 15 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,564,835 (-55,525) (-0.48%) | $388,347,159.30 |
| 16 | 01/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,429,313 (-51,545) (-0.49%) | $321,431,426.66 |
| 17 | 01/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,476,630 (-109,269) (-0.34%) | $311,450,881.70 |
| 18 | 01/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,022,121 (-782,539) (-0.42%) | $310,656,942.07 |
| 19 | 01/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,967,950 (-39,731) (-0.44%) | $245,811,509.50 |
| 20 | 01/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,832,622 (-19,549) (-0.29%) | $236,682,026.08 |
| 21 | 01/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,421,479 (-63,325) (-0.6%) | $228,438,819.68 |
| 22 | 01/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,748,596 (-16,816) (-0.45%) | $203,548,762.80 |
| 23 | 01/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,323,217 (-25,812) (-0.35%) | $200,656,145.80 |
| 24 | 01/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,468,159 (78,321) (0.4%) | $192,150,729.33 |
| 25 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,054,698 (-56,550) (-0.56%) | $166,706,892.84 |
| 26 | 01/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,398,839 (-4,550) (-0.32%) | $146,556,362.03 |
| 27 | 01/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,973,190 (-11,550) (-0.58%) | $139,287,482.10 |
| 28 | 01/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,453,422 (-98,400) (-0.42%) | $136,264,381.82 |
| 29 | 01/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $113,622,410.72 |
| 30 | 01/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,032,397 (6,690) (0.22%) | $106,528,106.61 |
| 31 | 01/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,891,253 (4,173) (0.22%) | $99,990,546.11 |
| 32 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 286,048 (-1,525) (-0.53%) | $99,055,561.92 |
| 33 | 01/03/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (0) (0%) | $94,382,127.95 |
| 34 | 01/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $94,341,867.45 |
| 35 | 01/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,694,962 (-15,854) (-0.24%) | $93,729,468.00 |
| 36 | 01/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $88,219,459.12 |
| 37 | 01/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,121,270 (-10,512) (-0.15%) | $85,027,963.80 |
| 38 | 01/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,757,084 (14,907) (0.22%) | $81,828,287.24 |
| 39 | 01/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,459 (84) (0.06%) | $69,583,011.12 |
| 40 | 01/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,035,003 (4,491) (0.22%) | $67,338,249.27 |
| 41 | 01/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $61,140,824.12 |
| 42 | 01/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,724,348 (28,071) (0.22%) | $60,695,139.96 |
| 43 | 01/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (0) (0%) | $55,028,351.76 |
| 44 | 01/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,052,343.65 |
| 45 | 01/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,359 (273) (0.22%) | $50,689,446.69 |
| 46 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,318,144 (-4,275) (-0.32%) | $47,729,994.24 |
| 47 | 01/03/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 407,484 (900) (0.22%) | $45,841,950.00 |
| 48 | 01/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $43,650,947.87 |
| 49 | 01/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,609,787.07 |
| 50 | 01/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (0) (0%) | $42,997,909.50 |
| 51 | 01/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,301,659 (-6,350) (-0.15%) | $42,672,457.28 |
| 52 | 01/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,292 (498) (0.22%) | $42,620,740.56 |
| 53 | 01/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (0) (0%) | $42,185,143.98 |
| 54 | 01/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,508,110 (-75,997) (-0.39%) | $42,137,517.60 |
| 55 | 01/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (0) (0%) | $40,606,955.80 |
| 56 | 01/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $39,006,518.56 |
| 57 | 01/03/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $37,454,727.93 |
| 58 | 01/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (0) (0%) | $34,944,316.82 |
| 59 | 01/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (0) (0%) | $34,877,260.95 |
| 60 | 01/03/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,145,831 (31,206) (0.22%) | $34,657,285.95 |
| 61 | 01/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 528,297 (1,167) (0.22%) | $34,577,038.65 |
| 62 | 01/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,790,659.82 |
| 63 | 01/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,172,328 (6,999) (0.22%) | $32,421,192.16 |
| 64 | 01/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,375,867 (33,918) (0.22%) | $31,213,010.01 |
| 65 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,070,439 (516,193) (1.75%) | $30,070,438.74 | |
| 66 | 01/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $28,924,786.92 |
| 67 | 01/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $28,599,865.39 |
| 68 | 01/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (0) (0%) | $28,078,784.25 |
| 69 | 01/03/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,952,158 (6,513) (0.22%) | $25,860,904.08 |
| 70 | 01/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (0) (0%) | $25,347,066.03 |
| 71 | 01/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,537 (60) (0.22%) | $24,920,985.00 |
| 72 | 01/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,595,950 (255,208) (5.88%) | $24,404,494.50 |
| 73 | 01/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,602,462 (5,742) (0.22%) | $23,396,133.38 |
| 74 | 01/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,143,806.85 |
| 75 | 01/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $21,042,282.00 |
| 76 | 01/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $20,927,897.10 |
| 77 | 01/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,928 (6,186) (0.22%) | $20,440,635.12 |
| 78 | 01/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (0) (0%) | $20,267,067.20 |
| 79 | 01/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $20,181,743.60 |
| 80 | 01/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,837,056.99 |
| 81 | 01/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (0) (0%) | $19,293,660.80 |
| 82 | 01/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,279,051.44 |
| 83 | 01/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $18,925,329.10 |
| 84 | 01/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $18,754,537.00 |
| 85 | 01/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (0) (0%) | $18,717,427.08 |
| 86 | 01/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,319,184.58 |
| 87 | 01/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,241,706.91 |
| 88 | 01/03/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,099,971 (-115,880) (-0.4%) | $17,832,462.23 |
| 89 | 01/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (0) (0%) | $17,348,185.99 |
| 90 | 01/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (0) (0%) | $16,899,852.18 |
| 91 | 01/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,456,850.10 |
| 92 | 01/03/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,770,554.80 |
| 93 | 01/03/2024 | PFIZER INC | PFE | ARKG | 717081103 | 496,586 (1,095) (0.22%) | $14,763,501.78 |
| 94 | 01/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,601,406 (30,006) (0.22%) | $14,417,490.36 |
| 95 | 01/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $13,831,323.22 |
| 96 | 01/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,514,052.28 |
| 97 | 01/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,602,818 (-9,748) (-0.15%) | $13,469,748.72 |
| 98 | 01/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,362,986.00 |
| 99 | 01/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,359,171.93 |
| 100 | 01/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,250,286.00 |
| 101 | 01/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,040,082.22 |
| 102 | 01/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $12,943,492.95 |
| 103 | 01/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (0) (0%) | $12,477,673.35 |
| 104 | 01/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 434,949 (960) (0.22%) | $11,530,497.99 |
| 106 | 01/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,065,636.51 |
| 107 | 01/03/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,583,518 (-47,325) (-0.55%) | $10,042,716.06 |
| 108 | 01/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,483,957.00 |
| 109 | 01/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,103,928.95 |
| 110 | 01/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,772,342.30 |
| 111 | 01/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,623,340.78 |
| 112 | 01/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,149,078.84 |
| 113 | 01/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,939,967.04 |
| 114 | 01/03/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,586,082.09 |
| 115 | 01/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,266,255.75 |
| 116 | 01/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,123,152.00 |
| 117 | 01/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,952,051.60 |
| 118 | 01/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $3,803,684.82 |
| 119 | 01/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,467,260.39 |
| 120 | 01/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,416,457.50 |
| 121 | 01/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,276,359.06 |
| 122 | 01/03/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,085,589.52 |
| 123 | 01/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,945,219 (4,293) (0.22%) | $1,285,789.76 |
| 124 | 01/03/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,670 (-18,449) (-20.94%) | $981,650.30 |
| 125 | 01/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (0) (0%) | $893,778.24 |
| 126 | 01/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,934.33 |
ARKK 01/02/2024
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 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.10% | 5,925,532 (-42,246) (-0.71%) | $1,030,568,525.44 |
| 2 | 01/02/2024 | TESLA INC | TSLA | 88160R101 | 7.43% | 2,777,551 (-18,816) (-0.67%) | $690,165,872.48 |
| 3 | 01/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.19% | 26,856,206 (-182,040) (-0.67%) | $667,108,157.04 |
| 4 | 01/02/2024 | ROKU INC | ROKU | 77543R102 | 6.92% | 7,010,266 (-47,520) (-0.67%) | $642,560,981.56 |
| 5 | 01/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.83% | 8,814,001 (-59,736) (-0.67%) | $633,814,811.91 |
| 6 | 01/02/2024 | BLOCK INC | SQ | 852234103 | 6.52% | 7,820,686 (-53,016) (-0.67%) | $604,930,062.10 |
| 7 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 8,748,443 (-59,304) (-0.67%) | $399,978,813.96 |
| 8 | 01/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 5,987,174 (-40,584) (-0.67%) | $374,797,092.40 |
| 9 | 01/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 4,935,678 (-33,456) (-0.67%) | $374,469,889.86 |
| 10 | 01/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.82% | 8,672,725 (-58,800) (-0.67%) | $354,627,725.25 |
| 11 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.09% | 3,686,753 (-24,984) (-0.67%) | $287,198,058.70 |
| 12 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.99% | 7,865,474 (-53,328) (-0.67%) | $277,257,958.50 |
| 13 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.98% | 21,725,668 (-147,264) (-0.67%) | $276,785,010.32 |
| 14 | 01/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 12,694,561 (-86,040) (-0.67%) | $273,567,789.55 |
| 15 | 01/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 8,059,533 (-54,624) (-0.67%) | $245,735,161.17 |
| 16 | 01/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.46% | 3,084,559 (-20,904) (-0.67%) | $228,195,674.82 |
| 17 | 01/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 128,948,605 (-874,056) (-0.67%) | $217,923,142.45 |
| 18 | 01/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 8,968,198 (-78,678) (-0.87%) | $207,613,783.70 |
| 19 | 01/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 19,557,245 (-132,576) (-0.67%) | $191,856,573.45 |
| 20 | 01/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 6,432,811 (-43,608) (-0.67%) | $175,101,115.42 |
| 21 | 01/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,710,482 (-18,384) (-0.67%) | $151,678,572.72 |
| 22 | 01/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,742,852 (-25,368) (-0.67%) | $137,961,524.72 |
| 23 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 8,009,287 (-54,288) (-0.67%) | $137,519,457.79 |
| 24 | 01/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,364,126 (-29,592) (-0.67%) | $120,057,106.26 |
| 25 | 01/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,637,188 (-11,088) (-0.67%) | $117,812,048.48 |
| 26 | 01/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 10,025,262 (131,383) (1.33%) | $98,849,083.32 |
| 27 | 01/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.92% | 13,936,149 (-94,464) (-0.67%) | $85,567,954.86 |
| 28 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 214,448 (-1,464) (-0.68%) | $75,906,014.08 |
| 29 | 01/02/2024 | TERADYNE INC | TER | 880770102 | 0.76% | 645,996 (-4,368) (-0.67%) | $70,103,485.92 |
| 30 | 01/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,309,207 (-22,440) (-0.67%) | $46,130,345.58 |
| 31 | 01/02/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,865,821 (-87,216) (-0.67%) | $27,790,173.36 |
| 32 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 606,300 (-4,104) (-0.67%) | $22,457,352.00 |
| 33 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 16,772,254 (749,607) (4.68%) | $16,772,253.56 | |
| 34 | 01/02/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,459,703 (-131,904) (-0.67%) | $12,197,341.84 |
| 35 | 01/02/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 6,697,023 (-45,384) (-0.67%) | $8,237,338.29 |
Companies 01/02/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,030,461 (-45,020) (-0.56%) | $1,396,657,777.12 |
| 2 | 01/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,134,598 (-188,407) (-0.46%) | $1,021,783,414.32 |
| 3 | 01/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,650,454 (-19,565) (-0.53%) | $907,064,809.92 |
| 4 | 01/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,107,480 (-57,238) (-0.51%) | $859,163,578.00 |
| 5 | 01/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,873,326 (-50,859) (-0.57%) | $813,329,061.16 |
| 6 | 01/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,171,394 (-62,655) (-0.61%) | $731,424,942.54 |
| 7 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,111,120 (-63,000) (-0.56%) | $508,000,406.40 |
| 8 | 01/02/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,669,041 (-35,389) (-0.53%) | $505,980,140.67 |
| 9 | 01/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,882,428 (-39,187) (-0.49%) | $493,439,992.80 |
| 10 | 01/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,343,848 (-63,152) (-0.55%) | $463,849,944.72 |
| 11 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,621,616 (-26,361) (-0.47%) | $437,923,886.40 |
| 12 | 01/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,878,636 (-86,732) (-0.43%) | $428,384,605.80 |
| 13 | 01/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,778,271 (-18,918) (-0.33%) | $427,476,488.58 |
| 14 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,817,807 (-161,697) (-0.49%) | $418,098,861.18 |
| 15 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,620,360 (-57,307) (-0.49%) | $409,617,690.00 |
| 16 | 01/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,585,899 (-122,974) (-0.38%) | $319,667,669.19 |
| 17 | 01/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,480,858 (-52,839) (-0.5%) | $319,561,360.42 |
| 18 | 01/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,804,660 (-831,417) (-0.44%) | $315,699,875.40 |
| 19 | 01/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,852,171 (-23,076) (-0.34%) | $252,571,023.06 |
| 20 | 01/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,007,681 (-41,710) (-0.46%) | $245,189,076.82 |
| 21 | 01/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,484,804 (-81,940) (-0.78%) | $242,723,212.60 |
| 22 | 01/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,765,412 (-17,606) (-0.47%) | $210,712,455.52 |
| 23 | 01/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,349,029 (-29,465) (-0.4%) | $202,171,787.79 |
| 24 | 01/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,389,838 (138,285) (0.72%) | $191,183,802.68 |
| 25 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,111,248 (-57,236) (-0.56%) | $173,610,128.16 |
| 26 | 01/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,403,389 (-3,826) (-0.27%) | $152,295,774.28 |
| 27 | 01/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,551,822 (-94,464) (-0.4%) | $144,608,187.08 |
| 28 | 01/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,984,740 (-11,835) (-0.59%) | $142,821,890.40 |
| 29 | 01/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $116,669,975.38 |
| 30 | 01/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,025,707 (2,230) (0.07%) | $108,320,310.60 |
| 31 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 287,573 (-1,586) (-0.55%) | $101,789,339.08 |
| 32 | 01/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $95,690,893.20 |
| 33 | 01/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,887,080 (1,391) (0.07%) | $95,467,377.20 |
| 34 | 01/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,710,816 (-19,933) (-0.3%) | $93,548,775.04 |
| 35 | 01/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $89,480,358.24 |
| 36 | 01/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (-9,273) (-0.21%) | $88,345,810.95 |
| 37 | 01/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,131,782 (5,256) (0.07%) | $85,581,384.00 |
| 38 | 01/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,742,177 (4,969) (0.07%) | $80,973,545.77 |
| 39 | 01/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,375 (-42) (-0.03%) | $71,497,387.50 |
| 40 | 01/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,030,512 (1,497) (0.07%) | $64,022,043.36 |
| 41 | 01/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $62,367,995.08 |
| 42 | 01/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,696,277 (9,357) (0.07%) | $62,211,757.30 |
| 43 | 01/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (-27) (-0.07%) | $56,553,438.44 |
| 44 | 01/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,831,431.16 |
| 45 | 01/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,086 (91) (0.07%) | $50,082,462.54 |
| 46 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,322,419 (-4,374) (-0.33%) | $48,982,399.76 |
| 47 | 01/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,308,009 (3,175) (0.07%) | $48,335,860.98 |
| 48 | 01/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (-428) (-0.14%) | $45,737,637.75 |
| 49 | 01/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $44,711,477.49 |
| 50 | 01/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,496,658.99 |
| 51 | 01/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,794 (166) (0.07%) | $43,277,340.88 |
| 52 | 01/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (-971) (-0.04%) | $42,652,310.58 |
| 53 | 01/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (-14,827) (-0.21%) | $42,606,279.60 |
| 54 | 01/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,584,107 (-82,264) (-0.42%) | $42,301,671.12 |
| 55 | 01/02/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 406,584 (300) (0.07%) | $40,434,778.80 |
| 56 | 01/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $40,380,688.18 |
| 57 | 01/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $38,217,812.37 |
| 58 | 01/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (-945) (-0.21%) | $36,595,850.62 |
| 59 | 01/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (-246) (-0.17%) | $36,137,482.16 |
| 60 | 01/02/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,114,625 (10,403) (0.07%) | $35,710,001.25 |
| 61 | 01/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,973,877.96 |
| 62 | 01/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 527,130 (389) (0.07%) | $33,098,492.70 |
| 63 | 01/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,165,329 (2,333) (0.07%) | $32,666,195.28 |
| 64 | 01/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,341,949 (11,307) (0.07%) | $30,837,317.49 |
| 65 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,554,246 (-3,803,379) (-11.4%) | $29,554,245.94 | |
| 66 | 01/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,208,729.01 |
| 67 | 01/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $29,191,817.29 |
| 68 | 01/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (-3,106) (-0.09%) | $28,769,529.25 |
| 69 | 01/02/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,945,645 (2,171) (0.07%) | $26,098,414.70 |
| 70 | 01/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (-128) (-0.05%) | $25,963,704.00 |
| 71 | 01/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,477 (20) (0.07%) | $24,132,774.33 |
| 72 | 01/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,340,742 (116,900) (2.77%) | $24,004,303.26 |
| 73 | 01/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,923,061.05 |
| 74 | 01/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,596,720 (1,914) (0.07%) | $22,721,300.00 |
| 75 | 01/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $22,642,585.00 |
| 76 | 01/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $21,321,098.80 |
| 77 | 01/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $21,021,545.25 |
| 78 | 01/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (-3,470) (-0.21%) | $20,783,425.60 |
| 79 | 01/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,797,742 (2,062) (0.07%) | $20,423,516.60 |
| 80 | 01/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (-23,136) (-0.21%) | $20,330,998.38 |
| 81 | 01/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,974,228.13 |
| 82 | 01/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $19,513,681.30 |
| 83 | 01/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,474,008.88 |
| 84 | 01/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,279,451.52 |
| 85 | 01/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (-220) (-0.21%) | $19,202,710.81 |
| 86 | 01/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,904,405.74 |
| 87 | 01/02/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,215,851 (-124,713) (-0.43%) | $18,312,495.41 |
| 88 | 01/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,207,806.12 |
| 89 | 01/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (-101) (-0.22%) | $17,590,023.08 |
| 90 | 01/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (-1,044) (-0.21%) | $17,307,545.34 |
| 91 | 01/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,756,850.63 |
| 92 | 01/02/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,702,284.00 |
| 93 | 01/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,571,400 (10,003) (0.07%) | $14,657,112.00 |
| 94 | 01/02/2024 | PFIZER INC | PFE | ARKG | 717081103 | 495,491 (365) (0.07%) | $14,265,185.89 |
| 95 | 01/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,097,937.04 |
| 96 | 01/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,612,566 (-9,770) (-0.15%) | $13,886,388.60 |
| 97 | 01/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,854,796.70 |
| 98 | 01/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,690,665.03 |
| 99 | 01/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,416,494.00 |
| 100 | 01/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,368,098.41 |
| 101 | 01/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $13,364,419.55 |
| 102 | 01/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,166,622.00 |
| 103 | 01/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (-7,235) (-0.12%) | $12,100,441.37 |
| 104 | 01/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,989 (320) (0.07%) | $11,739,402.45 |
| 106 | 01/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,142,154.21 |
| 107 | 01/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,630,843 (-48,093) (-0.55%) | $10,615,936.89 |
| 108 | 01/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,761,234.70 |
| 109 | 01/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,405,357.98 |
| 110 | 01/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,909,702.82 |
| 111 | 01/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,725,541.24 |
| 112 | 01/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,417,917.74 |
| 113 | 01/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,032,896.36 |
| 114 | 01/02/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,656,468.47 |
| 115 | 01/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,322,367.82 |
| 116 | 01/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,137,158.88 |
| 117 | 01/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $4,076,393.18 |
| 118 | 01/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $4,073,108.23 |
| 119 | 01/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,460,706.15 |
| 120 | 01/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,294,964.27 |
| 121 | 01/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,248,435.00 |
| 122 | 01/02/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,154,747.56 |
| 123 | 01/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,940,926 (1,431) (0.07%) | $1,281,011.16 |
| 124 | 01/02/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 88,119 (-75,135) (-46.02%) | $1,258,339.32 |
| 125 | 01/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (-43) (-0.22%) | $836,775.06 |
| 126 | 01/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,690.86 |
Top Holdings 01/02/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,030,461 (-45,020) (-0.56%) | $1,396,657,777.12 |
| 2 | 01/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,134,598 (-188,407) (-0.46%) | $1,021,783,414.32 |
| 3 | 01/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,650,454 (-19,565) (-0.53%) | $907,064,809.92 |
| 4 | 01/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,107,480 (-57,238) (-0.51%) | $859,163,578.00 |
| 5 | 01/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,873,326 (-50,859) (-0.57%) | $813,329,061.16 |
| 6 | 01/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,171,394 (-62,655) (-0.61%) | $731,424,942.54 |
| 7 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,111,120 (-63,000) (-0.56%) | $508,000,406.40 |
| 8 | 01/02/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,669,041 (-35,389) (-0.53%) | $505,980,140.67 |
| 9 | 01/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,882,428 (-39,187) (-0.49%) | $493,439,992.80 |
| 10 | 01/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,343,848 (-63,152) (-0.55%) | $463,849,944.72 |
| 11 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,621,616 (-26,361) (-0.47%) | $437,923,886.40 |
| 12 | 01/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,878,636 (-86,732) (-0.43%) | $428,384,605.80 |
| 13 | 01/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,778,271 (-18,918) (-0.33%) | $427,476,488.58 |
| 14 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,817,807 (-161,697) (-0.49%) | $418,098,861.18 |
| 15 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,620,360 (-57,307) (-0.49%) | $409,617,690.00 |
| 16 | 01/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,585,899 (-122,974) (-0.38%) | $319,667,669.19 |
| 17 | 01/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,480,858 (-52,839) (-0.5%) | $319,561,360.42 |
| 18 | 01/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,804,660 (-831,417) (-0.44%) | $315,699,875.40 |
| 19 | 01/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,852,171 (-23,076) (-0.34%) | $252,571,023.06 |
| 20 | 01/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,007,681 (-41,710) (-0.46%) | $245,189,076.82 |
| 21 | 01/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,484,804 (-81,940) (-0.78%) | $242,723,212.60 |
| 22 | 01/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,765,412 (-17,606) (-0.47%) | $210,712,455.52 |
| 23 | 01/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,349,029 (-29,465) (-0.4%) | $202,171,787.79 |
| 24 | 01/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,389,838 (138,285) (0.72%) | $191,183,802.68 |
| 25 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,111,248 (-57,236) (-0.56%) | $173,610,128.16 |
| 26 | 01/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,403,389 (-3,826) (-0.27%) | $152,295,774.28 |
| 27 | 01/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,551,822 (-94,464) (-0.4%) | $144,608,187.08 |
| 28 | 01/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,984,740 (-11,835) (-0.59%) | $142,821,890.40 |
| 29 | 01/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $116,669,975.38 |
| 30 | 01/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,025,707 (2,230) (0.07%) | $108,320,310.60 |
| 31 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 287,573 (-1,586) (-0.55%) | $101,789,339.08 |
| 32 | 01/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $95,690,893.20 |
| 33 | 01/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,887,080 (1,391) (0.07%) | $95,467,377.20 |
| 34 | 01/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,710,816 (-19,933) (-0.3%) | $93,548,775.04 |
| 35 | 01/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $89,480,358.24 |
| 36 | 01/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (-9,273) (-0.21%) | $88,345,810.95 |
| 37 | 01/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,131,782 (5,256) (0.07%) | $85,581,384.00 |
| 38 | 01/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,742,177 (4,969) (0.07%) | $80,973,545.77 |
| 39 | 01/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,375 (-42) (-0.03%) | $71,497,387.50 |
| 40 | 01/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,030,512 (1,497) (0.07%) | $64,022,043.36 |
| 41 | 01/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $62,367,995.08 |
| 42 | 01/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,696,277 (9,357) (0.07%) | $62,211,757.30 |
| 43 | 01/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (-27) (-0.07%) | $56,553,438.44 |
| 44 | 01/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,831,431.16 |
| 45 | 01/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,086 (91) (0.07%) | $50,082,462.54 |
| 46 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,322,419 (-4,374) (-0.33%) | $48,982,399.76 |
| 47 | 01/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,308,009 (3,175) (0.07%) | $48,335,860.98 |
| 48 | 01/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (-428) (-0.14%) | $45,737,637.75 |
| 49 | 01/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $44,711,477.49 |
| 50 | 01/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,496,658.99 |
| 51 | 01/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,794 (166) (0.07%) | $43,277,340.88 |
| 52 | 01/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (-971) (-0.04%) | $42,652,310.58 |
| 53 | 01/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (-14,827) (-0.21%) | $42,606,279.60 |
| 54 | 01/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,584,107 (-82,264) (-0.42%) | $42,301,671.12 |
| 55 | 01/02/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 406,584 (300) (0.07%) | $40,434,778.80 |
| 56 | 01/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $40,380,688.18 |
| 57 | 01/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $38,217,812.37 |
| 58 | 01/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (-945) (-0.21%) | $36,595,850.62 |
| 59 | 01/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (-246) (-0.17%) | $36,137,482.16 |
| 60 | 01/02/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,114,625 (10,403) (0.07%) | $35,710,001.25 |
| 61 | 01/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,973,877.96 |
| 62 | 01/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 527,130 (389) (0.07%) | $33,098,492.70 |
| 63 | 01/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,165,329 (2,333) (0.07%) | $32,666,195.28 |
| 64 | 01/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,341,949 (11,307) (0.07%) | $30,837,317.49 |
| 65 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,554,246 (-3,803,379) (-11.4%) | $29,554,245.94 | |
| 66 | 01/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,208,729.01 |
| 67 | 01/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $29,191,817.29 |
| 68 | 01/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (-3,106) (-0.09%) | $28,769,529.25 |
| 69 | 01/02/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,945,645 (2,171) (0.07%) | $26,098,414.70 |
| 70 | 01/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (-128) (-0.05%) | $25,963,704.00 |
| 71 | 01/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,477 (20) (0.07%) | $24,132,774.33 |
| 72 | 01/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,340,742 (116,900) (2.77%) | $24,004,303.26 |
| 73 | 01/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,923,061.05 |
| 74 | 01/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,596,720 (1,914) (0.07%) | $22,721,300.00 |
| 75 | 01/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $22,642,585.00 |
| 76 | 01/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $21,321,098.80 |
| 77 | 01/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $21,021,545.25 |
| 78 | 01/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (-3,470) (-0.21%) | $20,783,425.60 |
| 79 | 01/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,797,742 (2,062) (0.07%) | $20,423,516.60 |
| 80 | 01/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (-23,136) (-0.21%) | $20,330,998.38 |
| 81 | 01/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,974,228.13 |
| 82 | 01/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $19,513,681.30 |
| 83 | 01/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,474,008.88 |
| 84 | 01/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,279,451.52 |
| 85 | 01/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (-220) (-0.21%) | $19,202,710.81 |
| 86 | 01/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,904,405.74 |
| 87 | 01/02/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,215,851 (-124,713) (-0.43%) | $18,312,495.41 |
| 88 | 01/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,207,806.12 |
| 89 | 01/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (-101) (-0.22%) | $17,590,023.08 |
| 90 | 01/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (-1,044) (-0.21%) | $17,307,545.34 |
| 91 | 01/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,756,850.63 |
| 92 | 01/02/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,702,284.00 |
| 93 | 01/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,571,400 (10,003) (0.07%) | $14,657,112.00 |
| 94 | 01/02/2024 | PFIZER INC | PFE | ARKG | 717081103 | 495,491 (365) (0.07%) | $14,265,185.89 |
| 95 | 01/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,097,937.04 |
| 96 | 01/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,612,566 (-9,770) (-0.15%) | $13,886,388.60 |
| 97 | 01/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,854,796.70 |
| 98 | 01/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,690,665.03 |
| 99 | 01/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,416,494.00 |
| 100 | 01/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,368,098.41 |
| 101 | 01/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $13,364,419.55 |
| 102 | 01/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,166,622.00 |
| 103 | 01/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (-7,235) (-0.12%) | $12,100,441.37 |
| 104 | 01/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,989 (320) (0.07%) | $11,739,402.45 |
| 106 | 01/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,142,154.21 |
| 107 | 01/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,630,843 (-48,093) (-0.55%) | $10,615,936.89 |
| 108 | 01/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,761,234.70 |
| 109 | 01/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,405,357.98 |
| 110 | 01/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,909,702.82 |
| 111 | 01/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,725,541.24 |
| 112 | 01/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,417,917.74 |
| 113 | 01/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,032,896.36 |
| 114 | 01/02/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,656,468.47 |
| 115 | 01/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,322,367.82 |
| 116 | 01/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,137,158.88 |
| 117 | 01/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $4,076,393.18 |
| 118 | 01/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $4,073,108.23 |
| 119 | 01/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,460,706.15 |
| 120 | 01/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,294,964.27 |
| 121 | 01/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,248,435.00 |
| 122 | 01/02/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,154,747.56 |
| 123 | 01/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,940,926 (1,431) (0.07%) | $1,281,011.16 |
| 124 | 01/02/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 88,119 (-75,135) (-46.02%) | $1,258,339.32 |
| 125 | 01/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (-43) (-0.22%) | $836,775.06 |
| 126 | 01/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,690.86 |
Combined Holdings 01/02/2024
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 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,030,461 (-45,020) (-0.56%) | $1,396,657,777.12 |
| 2 | 01/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,134,598 (-188,407) (-0.46%) | $1,021,783,414.32 |
| 3 | 01/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,650,454 (-19,565) (-0.53%) | $907,064,809.92 |
| 4 | 01/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,107,480 (-57,238) (-0.51%) | $859,163,578.00 |
| 5 | 01/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,873,326 (-50,859) (-0.57%) | $813,329,061.16 |
| 6 | 01/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,171,394 (-62,655) (-0.61%) | $731,424,942.54 |
| 7 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,111,120 (-63,000) (-0.56%) | $508,000,406.40 |
| 8 | 01/02/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,669,041 (-35,389) (-0.53%) | $505,980,140.67 |
| 9 | 01/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,882,428 (-39,187) (-0.49%) | $493,439,992.80 |
| 10 | 01/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,343,848 (-63,152) (-0.55%) | $463,849,944.72 |
| 11 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,621,616 (-26,361) (-0.47%) | $437,923,886.40 |
| 12 | 01/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,878,636 (-86,732) (-0.43%) | $428,384,605.80 |
| 13 | 01/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,778,271 (-18,918) (-0.33%) | $427,476,488.58 |
| 14 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,817,807 (-161,697) (-0.49%) | $418,098,861.18 |
| 15 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,620,360 (-57,307) (-0.49%) | $409,617,690.00 |
| 16 | 01/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,585,899 (-122,974) (-0.38%) | $319,667,669.19 |
| 17 | 01/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,480,858 (-52,839) (-0.5%) | $319,561,360.42 |
| 18 | 01/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,804,660 (-831,417) (-0.44%) | $315,699,875.40 |
| 19 | 01/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,852,171 (-23,076) (-0.34%) | $252,571,023.06 |
| 20 | 01/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,007,681 (-41,710) (-0.46%) | $245,189,076.82 |
| 21 | 01/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,484,804 (-81,940) (-0.78%) | $242,723,212.60 |
| 22 | 01/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,765,412 (-17,606) (-0.47%) | $210,712,455.52 |
| 23 | 01/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,349,029 (-29,465) (-0.4%) | $202,171,787.79 |
| 24 | 01/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,389,838 (138,285) (0.72%) | $191,183,802.68 |
| 25 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,111,248 (-57,236) (-0.56%) | $173,610,128.16 |
| 26 | 01/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,403,389 (-3,826) (-0.27%) | $152,295,774.28 |
| 27 | 01/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,551,822 (-94,464) (-0.4%) | $144,608,187.08 |
| 28 | 01/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,984,740 (-11,835) (-0.59%) | $142,821,890.40 |
| 29 | 01/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $116,669,975.38 |
| 30 | 01/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,025,707 (2,230) (0.07%) | $108,320,310.60 |
| 31 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 287,573 (-1,586) (-0.55%) | $101,789,339.08 |
| 32 | 01/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $95,690,893.20 |
| 33 | 01/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,887,080 (1,391) (0.07%) | $95,467,377.20 |
| 34 | 01/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,710,816 (-19,933) (-0.3%) | $93,548,775.04 |
| 35 | 01/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $89,480,358.24 |
| 36 | 01/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (-9,273) (-0.21%) | $88,345,810.95 |
| 37 | 01/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,131,782 (5,256) (0.07%) | $85,581,384.00 |
| 38 | 01/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,742,177 (4,969) (0.07%) | $80,973,545.77 |
| 39 | 01/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,375 (-42) (-0.03%) | $71,497,387.50 |
| 40 | 01/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,030,512 (1,497) (0.07%) | $64,022,043.36 |
| 41 | 01/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $62,367,995.08 |
| 42 | 01/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,696,277 (9,357) (0.07%) | $62,211,757.30 |
| 43 | 01/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (-27) (-0.07%) | $56,553,438.44 |
| 44 | 01/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,831,431.16 |
| 45 | 01/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,086 (91) (0.07%) | $50,082,462.54 |
| 46 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,322,419 (-4,374) (-0.33%) | $48,982,399.76 |
| 47 | 01/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,308,009 (3,175) (0.07%) | $48,335,860.98 |
| 48 | 01/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (-428) (-0.14%) | $45,737,637.75 |
| 49 | 01/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $44,711,477.49 |
| 50 | 01/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,496,658.99 |
| 51 | 01/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,794 (166) (0.07%) | $43,277,340.88 |
| 52 | 01/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (-971) (-0.04%) | $42,652,310.58 |
| 53 | 01/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (-14,827) (-0.21%) | $42,606,279.60 |
| 54 | 01/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,584,107 (-82,264) (-0.42%) | $42,301,671.12 |
| 55 | 01/02/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 406,584 (300) (0.07%) | $40,434,778.80 |
| 56 | 01/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $40,380,688.18 |
| 57 | 01/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $38,217,812.37 |
| 58 | 01/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (-945) (-0.21%) | $36,595,850.62 |
| 59 | 01/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (-246) (-0.17%) | $36,137,482.16 |
| 60 | 01/02/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,114,625 (10,403) (0.07%) | $35,710,001.25 |
| 61 | 01/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,973,877.96 |
| 62 | 01/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 527,130 (389) (0.07%) | $33,098,492.70 |
| 63 | 01/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,165,329 (2,333) (0.07%) | $32,666,195.28 |
| 64 | 01/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,341,949 (11,307) (0.07%) | $30,837,317.49 |
| 65 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,554,246 (-3,803,379) (-11.4%) | $29,554,245.94 | |
| 66 | 01/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,208,729.01 |
| 67 | 01/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $29,191,817.29 |
| 68 | 01/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (-3,106) (-0.09%) | $28,769,529.25 |
| 69 | 01/02/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,945,645 (2,171) (0.07%) | $26,098,414.70 |
| 70 | 01/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (-128) (-0.05%) | $25,963,704.00 |
| 71 | 01/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,477 (20) (0.07%) | $24,132,774.33 |
| 72 | 01/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,340,742 (116,900) (2.77%) | $24,004,303.26 |
| 73 | 01/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,923,061.05 |
| 74 | 01/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,596,720 (1,914) (0.07%) | $22,721,300.00 |
| 75 | 01/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $22,642,585.00 |
| 76 | 01/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $21,321,098.80 |
| 77 | 01/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $21,021,545.25 |
| 78 | 01/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (-3,470) (-0.21%) | $20,783,425.60 |
| 79 | 01/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,797,742 (2,062) (0.07%) | $20,423,516.60 |
| 80 | 01/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (-23,136) (-0.21%) | $20,330,998.38 |
| 81 | 01/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,974,228.13 |
| 82 | 01/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $19,513,681.30 |
| 83 | 01/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,474,008.88 |
| 84 | 01/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,279,451.52 |
| 85 | 01/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (-220) (-0.21%) | $19,202,710.81 |
| 86 | 01/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,904,405.74 |
| 87 | 01/02/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,215,851 (-124,713) (-0.43%) | $18,312,495.41 |
| 88 | 01/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,207,806.12 |
| 89 | 01/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (-101) (-0.22%) | $17,590,023.08 |
| 90 | 01/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (-1,044) (-0.21%) | $17,307,545.34 |
| 91 | 01/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,756,850.63 |
| 92 | 01/02/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,702,284.00 |
| 93 | 01/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,571,400 (10,003) (0.07%) | $14,657,112.00 |
| 94 | 01/02/2024 | PFIZER INC | PFE | ARKG | 717081103 | 495,491 (365) (0.07%) | $14,265,185.89 |
| 95 | 01/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,097,937.04 |
| 96 | 01/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,612,566 (-9,770) (-0.15%) | $13,886,388.60 |
| 97 | 01/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,854,796.70 |
| 98 | 01/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,690,665.03 |
| 99 | 01/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,416,494.00 |
| 100 | 01/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,368,098.41 |
| 101 | 01/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $13,364,419.55 |
| 102 | 01/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,166,622.00 |
| 103 | 01/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (-7,235) (-0.12%) | $12,100,441.37 |
| 104 | 01/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,989 (320) (0.07%) | $11,739,402.45 |
| 106 | 01/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,142,154.21 |
| 107 | 01/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,630,843 (-48,093) (-0.55%) | $10,615,936.89 |
| 108 | 01/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,761,234.70 |
| 109 | 01/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,405,357.98 |
| 110 | 01/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,909,702.82 |
| 111 | 01/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,725,541.24 |
| 112 | 01/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,417,917.74 |
| 113 | 01/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,032,896.36 |
| 114 | 01/02/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,656,468.47 |
| 115 | 01/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,322,367.82 |
| 116 | 01/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,137,158.88 |
| 117 | 01/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $4,076,393.18 |
| 118 | 01/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $4,073,108.23 |
| 119 | 01/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,460,706.15 |
| 120 | 01/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,294,964.27 |
| 121 | 01/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,248,435.00 |
| 122 | 01/02/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,154,747.56 |
| 123 | 01/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,940,926 (1,431) (0.07%) | $1,281,011.16 |
| 124 | 01/02/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 88,119 (-75,135) (-46.02%) | $1,258,339.32 |
| 125 | 01/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (-43) (-0.22%) | $836,775.06 |
| 126 | 01/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,690.86 |
