| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,836,923 (1,374) (0.04%) | $965,369,826.80 |
| 2 | 10/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,024,384 (13,296) (0.03%) | $758,980,380.16 |
| 3 | 10/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,684,776 (10,310) (0.11%) | $729,360,480.56 |
| 4 | 10/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,447,556 (11,185) (0.12%) | $666,052,698.00 |
| 5 | 10/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,198,379 (11,640) (0.13%) | $644,898,351.69 |
| 6 | 10/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,916,965 (10,390) (0.1%) | $428,313,718.35 |
| 7 | 10/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,913,057 (4,920) (0.08%) | $392,804,376.51 |
| 8 | 10/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,433,722 (13,950) (0.1%) | $390,115,286.88 |
| 9 | 10/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,514,902 (6,970) (0.11%) | $376,821,931.68 |
| 10 | 10/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,622,028 (17,170) (0.09%) | $343,203,976.04 |
| 11 | 10/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,318,203 (6,260) (0.1%) | $341,182,962.00 |
| 12 | 10/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,437,458 (9,050) (0.09%) | $318,759,967.32 |
| 13 | 10/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,917,953 (12,355) (0.11%) | $313,126,892.04 |
| 14 | 10/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,190,580 (29,395) (0.1%) | $293,754,343.40 |
| 15 | 10/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,090,038 (169,940) (0.1%) | $287,433,964.98 |
| 16 | 10/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,434,644 (7,150) (0.11%) | $272,893,252.04 |
| 17 | 10/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,824,145 (9,870) (0.11%) | $259,518,104.45 |
| 18 | 10/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,638,311 (23,370) (0.08%) | $222,488,403.55 |
| 19 | 10/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,456,653 (11,625) (0.12%) | $212,774,692.50 |
| 20 | 10/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,360,467 (31,070) (0.37%) | $179,750,040.50 |
| 21 | 10/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,077,182 (6,165) (0.09%) | $155,414,916.72 |
| 22 | 10/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,346,709 (9,565) (0.11%) | $132,545,738.92 |
| 23 | 10/03/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,301,312 (-2,699) (-0.21%) | $131,003,079.04 |
| 24 | 10/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,324,473 (5,065) (0.08%) | $121,240,147.41 |
| 25 | 10/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,711,736 (2,925) (0.11%) | $109,798,190.64 |
| 26 | 10/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,972,715 (-23,157) (-0.11%) | $106,347,940.60 |
| 27 | 10/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $101,860,374.56 |
| 28 | 10/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $101,737,173.35 |
| 29 | 10/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,239,198 (-26,406) (-0.42%) | $94,024,713.86 |
| 30 | 10/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,770,057 (-7,038) (-0.4%) | $93,529,811.88 |
| 31 | 10/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 203,363 (-9,319) (-4.38%) | $91,070,018.66 |
| 32 | 10/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,917,039 (-7,740) (-0.4%) | $85,116,531.60 |
| 33 | 10/03/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 252,021 (300) (0.12%) | $77,325,083.22 |
| 34 | 10/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $77,314,385.28 |
| 35 | 10/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $62,705,971.23 |
| 36 | 10/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $59,202,236.58 |
| 37 | 10/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,965,004 (3,085) (0.06%) | $58,487,747.12 |
| 38 | 10/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 534,511 (-1,840) (-0.34%) | $58,293,769.66 |
| 39 | 10/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,249,953 (451,942) (6.65%) | $51,909,663.48 |
| 40 | 10/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,375,899.90 |
| 41 | 10/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,486,054.05 |
| 42 | 10/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $45,426,268.30 |
| 43 | 10/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,739 (-492) (-0.43%) | $42,520,187.76 |
| 44 | 10/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,314,017.06 |
| 45 | 10/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $39,859,592.22 |
| 46 | 10/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,749,664.57 |
| 47 | 10/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,402,132 (-7,360) (-0.52%) | $37,448,141.46 |
| 48 | 10/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $34,040,172.00 |
| 49 | 10/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $31,938,039.76 |
| 50 | 10/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $30,627,177.75 |
| 51 | 10/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,957,553 (92,853) (0.72%) | $30,579,825.08 |
| 52 | 10/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,740,628 (18,170) (0.1%) | $29,422,785.96 |
| 53 | 10/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 216,708 (-934) (-0.43%) | $29,292,420.36 |
| 54 | 10/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $28,996,486.37 |
| 55 | 10/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,920,272.92 |
| 56 | 10/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,411,661.00 |
| 57 | 10/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $27,762,280.29 |
| 58 | 10/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,455 (-318) (-0.12%) | $27,413,537.85 |
| 59 | 10/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $26,775,408.38 |
| 60 | 10/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $26,721,861.75 |
| 61 | 10/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,031 (21,659) (0.54%) | $25,480,197.47 |
| 62 | 10/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,534,472.04 |
| 63 | 10/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,522,604.68 |
| 64 | 10/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,040,711.60 |
| 65 | 10/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,488,462.73 |
| 66 | 10/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,217,314 (-14,438) (-0.23%) | $22,382,330.40 |
| 67 | 10/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $22,364,990.69 |
| 68 | 10/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,225,112.32 |
| 69 | 10/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,825,294 (-22,529) (-0.15%) | $20,903,664.54 |
| 70 | 10/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,106 (-426) (-0.41%) | $20,828,443.06 |
| 71 | 10/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $20,070,964.26 |
| 72 | 10/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,126 (-180) (-0.42%) | $20,002,701.32 |
| 73 | 10/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,414,447 (5,762) (0.07%) | $19,858,094.92 |
| 74 | 10/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,167,225 (-10,344) (-0.33%) | $19,605,122.75 |
| 75 | 10/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,420,129 (-16,954) (-0.38%) | $19,404,366.31 |
| 76 | 10/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,968,969 (27,480) (0.1%) | $19,284,604.13 |
| 77 | 10/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,747 (-362) (-0.52%) | $18,679,934.84 |
| 78 | 10/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $18,583,652.19 |
| 79 | 10/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,072 (-878) (-0.44%) | $17,536,310.80 |
| 80 | 10/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,766,972 (-26,754) (-0.39%) | $17,458,787.76 |
| 81 | 10/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,717,386 (-42,742) (-0.4%) | $17,362,165.32 |
| 82 | 10/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,700 (-1,688) (-0.52%) | $17,008,279.00 |
| 83 | 10/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,867,823.60 |
| 84 | 10/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,582,031.06 |
| 85 | 10/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $16,563,728.01 |
| 86 | 10/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,577 (-230) (-0.41%) | $16,528,599.80 |
| 87 | 10/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,255 (-166) (-0.42%) | $15,791,501.40 |
| 88 | 10/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,614,063.06 |
| 89 | 10/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,987,839.36 |
| 90 | 10/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,113,321.60 |
| 91 | 10/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,299,387.30 |
| 92 | 10/03/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 335,553 (-1,762) (-0.52%) | $12,606,726.21 |
| 93 | 10/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,384 (-124) (-0.41%) | $12,391,202.88 |
| 94 | 10/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (0) (0%) | $12,350,838.97 |
| 95 | 10/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,215,367.12 |
| 96 | 10/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,152,297.85 |
| 97 | 10/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (0) (0%) | $12,116,184.23 |
| 98 | 10/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,548,670.62 |
| 99 | 10/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (0) (0%) | $11,515,107.20 |
| 100 | 10/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,503,062.80 |
| 101 | 10/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,354 (-968) (-0.52%) | $11,306,430.82 |
| 102 | 10/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,923 (-194) (-0.52%) | $10,891,546.54 |
| 103 | 10/03/2023 | LY CORPORATION | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,696,427.82 |
| 104 | 10/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,199,794 (-9,928) (-0.45%) | $10,229,042.10 |
| 105 | 10/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 291,513 (-1,530) (-0.52%) | $9,465,427.11 |
| 106 | 10/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,355,321.62 |
| 107 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,472,472 (-177,105) (-2.05%) | $8,472,471.75 | |
| 108 | 10/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,711,368.88 |
| 109 | 10/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (0) (0%) | $7,595,747.79 |
| 110 | 10/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $7,142,858.10 |
| 111 | 10/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (0) (0%) | $6,936,725.72 |
| 112 | 10/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 525,284 (-2,698) (-0.51%) | $6,891,726.08 |
| 113 | 10/03/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,334,947.36 |
| 114 | 10/03/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,287,772.34 |
| 115 | 10/03/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (0) (0%) | $5,570,492.15 |
| 116 | 10/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,020,459 (-5,358) (-0.52%) | $5,551,296.96 |
| 117 | 10/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (0) (0%) | $5,119,708.11 |
| 118 | 10/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,426,666.41 |
| 119 | 10/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,272,908.08 |
| 120 | 10/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (0) (0%) | $3,796,827.12 |
| 121 | 10/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (0) (0%) | $3,125,237.18 |
| 122 | 10/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (0) (0%) | $3,109,747.81 |
| 123 | 10/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (0) (0%) | $2,661,599.05 |
| 124 | 10/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (0) (0%) | $2,498,197.16 |
| 125 | 10/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $774,705.16 |
| 126 | 10/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,668.18 | |
| 127 | 10/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Category Archives: ARKK
Top Holdings 10/03/2023
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 | 10/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,836,923 (1,374) (0.04%) | $965,369,826.80 |
| 2 | 10/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,024,384 (13,296) (0.03%) | $758,980,380.16 |
| 3 | 10/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,684,776 (10,310) (0.11%) | $729,360,480.56 |
| 4 | 10/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,447,556 (11,185) (0.12%) | $666,052,698.00 |
| 5 | 10/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,198,379 (11,640) (0.13%) | $644,898,351.69 |
| 6 | 10/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,916,965 (10,390) (0.1%) | $428,313,718.35 |
| 7 | 10/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,913,057 (4,920) (0.08%) | $392,804,376.51 |
| 8 | 10/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,433,722 (13,950) (0.1%) | $390,115,286.88 |
| 9 | 10/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,514,902 (6,970) (0.11%) | $376,821,931.68 |
| 10 | 10/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,622,028 (17,170) (0.09%) | $343,203,976.04 |
| 11 | 10/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,318,203 (6,260) (0.1%) | $341,182,962.00 |
| 12 | 10/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,437,458 (9,050) (0.09%) | $318,759,967.32 |
| 13 | 10/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,917,953 (12,355) (0.11%) | $313,126,892.04 |
| 14 | 10/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,190,580 (29,395) (0.1%) | $293,754,343.40 |
| 15 | 10/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,090,038 (169,940) (0.1%) | $287,433,964.98 |
| 16 | 10/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,434,644 (7,150) (0.11%) | $272,893,252.04 |
| 17 | 10/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,824,145 (9,870) (0.11%) | $259,518,104.45 |
| 18 | 10/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,638,311 (23,370) (0.08%) | $222,488,403.55 |
| 19 | 10/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,456,653 (11,625) (0.12%) | $212,774,692.50 |
| 20 | 10/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,360,467 (31,070) (0.37%) | $179,750,040.50 |
| 21 | 10/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,077,182 (6,165) (0.09%) | $155,414,916.72 |
| 22 | 10/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,346,709 (9,565) (0.11%) | $132,545,738.92 |
| 23 | 10/03/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,301,312 (-2,699) (-0.21%) | $131,003,079.04 |
| 24 | 10/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,324,473 (5,065) (0.08%) | $121,240,147.41 |
| 25 | 10/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,711,736 (2,925) (0.11%) | $109,798,190.64 |
| 26 | 10/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,972,715 (-23,157) (-0.11%) | $106,347,940.60 |
| 27 | 10/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $101,860,374.56 |
| 28 | 10/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $101,737,173.35 |
| 29 | 10/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,239,198 (-26,406) (-0.42%) | $94,024,713.86 |
| 30 | 10/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,770,057 (-7,038) (-0.4%) | $93,529,811.88 |
| 31 | 10/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 203,363 (-9,319) (-4.38%) | $91,070,018.66 |
| 32 | 10/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,917,039 (-7,740) (-0.4%) | $85,116,531.60 |
| 33 | 10/03/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 252,021 (300) (0.12%) | $77,325,083.22 |
| 34 | 10/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $77,314,385.28 |
| 35 | 10/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $62,705,971.23 |
| 36 | 10/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $59,202,236.58 |
| 37 | 10/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,965,004 (3,085) (0.06%) | $58,487,747.12 |
| 38 | 10/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 534,511 (-1,840) (-0.34%) | $58,293,769.66 |
| 39 | 10/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,249,953 (451,942) (6.65%) | $51,909,663.48 |
| 40 | 10/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,375,899.90 |
| 41 | 10/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,486,054.05 |
| 42 | 10/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $45,426,268.30 |
| 43 | 10/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,739 (-492) (-0.43%) | $42,520,187.76 |
| 44 | 10/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,314,017.06 |
| 45 | 10/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $39,859,592.22 |
| 46 | 10/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,749,664.57 |
| 47 | 10/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,402,132 (-7,360) (-0.52%) | $37,448,141.46 |
| 48 | 10/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $34,040,172.00 |
| 49 | 10/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $31,938,039.76 |
| 50 | 10/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $30,627,177.75 |
| 51 | 10/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,957,553 (92,853) (0.72%) | $30,579,825.08 |
| 52 | 10/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,740,628 (18,170) (0.1%) | $29,422,785.96 |
| 53 | 10/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 216,708 (-934) (-0.43%) | $29,292,420.36 |
| 54 | 10/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $28,996,486.37 |
| 55 | 10/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,920,272.92 |
| 56 | 10/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,411,661.00 |
| 57 | 10/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $27,762,280.29 |
| 58 | 10/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,455 (-318) (-0.12%) | $27,413,537.85 |
| 59 | 10/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $26,775,408.38 |
| 60 | 10/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $26,721,861.75 |
| 61 | 10/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,031 (21,659) (0.54%) | $25,480,197.47 |
| 62 | 10/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,534,472.04 |
| 63 | 10/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,522,604.68 |
| 64 | 10/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,040,711.60 |
| 65 | 10/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,488,462.73 |
| 66 | 10/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,217,314 (-14,438) (-0.23%) | $22,382,330.40 |
| 67 | 10/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $22,364,990.69 |
| 68 | 10/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,225,112.32 |
| 69 | 10/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,825,294 (-22,529) (-0.15%) | $20,903,664.54 |
| 70 | 10/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,106 (-426) (-0.41%) | $20,828,443.06 |
| 71 | 10/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $20,070,964.26 |
| 72 | 10/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,126 (-180) (-0.42%) | $20,002,701.32 |
| 73 | 10/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,414,447 (5,762) (0.07%) | $19,858,094.92 |
| 74 | 10/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,167,225 (-10,344) (-0.33%) | $19,605,122.75 |
| 75 | 10/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,420,129 (-16,954) (-0.38%) | $19,404,366.31 |
| 76 | 10/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,968,969 (27,480) (0.1%) | $19,284,604.13 |
| 77 | 10/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,747 (-362) (-0.52%) | $18,679,934.84 |
| 78 | 10/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $18,583,652.19 |
| 79 | 10/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,072 (-878) (-0.44%) | $17,536,310.80 |
| 80 | 10/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,766,972 (-26,754) (-0.39%) | $17,458,787.76 |
| 81 | 10/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,717,386 (-42,742) (-0.4%) | $17,362,165.32 |
| 82 | 10/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,700 (-1,688) (-0.52%) | $17,008,279.00 |
| 83 | 10/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,867,823.60 |
| 84 | 10/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,582,031.06 |
| 85 | 10/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $16,563,728.01 |
| 86 | 10/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,577 (-230) (-0.41%) | $16,528,599.80 |
| 87 | 10/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,255 (-166) (-0.42%) | $15,791,501.40 |
| 88 | 10/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,614,063.06 |
| 89 | 10/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,987,839.36 |
| 90 | 10/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,113,321.60 |
| 91 | 10/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,299,387.30 |
| 92 | 10/03/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 335,553 (-1,762) (-0.52%) | $12,606,726.21 |
| 93 | 10/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,384 (-124) (-0.41%) | $12,391,202.88 |
| 94 | 10/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (0) (0%) | $12,350,838.97 |
| 95 | 10/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,215,367.12 |
| 96 | 10/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,152,297.85 |
| 97 | 10/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (0) (0%) | $12,116,184.23 |
| 98 | 10/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,548,670.62 |
| 99 | 10/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (0) (0%) | $11,515,107.20 |
| 100 | 10/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,503,062.80 |
| 101 | 10/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,354 (-968) (-0.52%) | $11,306,430.82 |
| 102 | 10/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,923 (-194) (-0.52%) | $10,891,546.54 |
| 103 | 10/03/2023 | LY CORPORATION | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,696,427.82 |
| 104 | 10/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,199,794 (-9,928) (-0.45%) | $10,229,042.10 |
| 105 | 10/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 291,513 (-1,530) (-0.52%) | $9,465,427.11 |
| 106 | 10/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,355,321.62 |
| 107 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,472,472 (-177,105) (-2.05%) | $8,472,471.75 | |
| 108 | 10/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,711,368.88 |
| 109 | 10/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (0) (0%) | $7,595,747.79 |
| 110 | 10/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $7,142,858.10 |
| 111 | 10/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (0) (0%) | $6,936,725.72 |
| 112 | 10/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 525,284 (-2,698) (-0.51%) | $6,891,726.08 |
| 113 | 10/03/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,334,947.36 |
| 114 | 10/03/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,287,772.34 |
| 115 | 10/03/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (0) (0%) | $5,570,492.15 |
| 116 | 10/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,020,459 (-5,358) (-0.52%) | $5,551,296.96 |
| 117 | 10/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (0) (0%) | $5,119,708.11 |
| 118 | 10/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,426,666.41 |
| 119 | 10/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,272,908.08 |
| 120 | 10/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (0) (0%) | $3,796,827.12 |
| 121 | 10/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (0) (0%) | $3,125,237.18 |
| 122 | 10/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (0) (0%) | $3,109,747.81 |
| 123 | 10/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (0) (0%) | $2,661,599.05 |
| 124 | 10/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (0) (0%) | $2,498,197.16 |
| 125 | 10/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $774,705.16 |
| 126 | 10/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,668.18 | |
| 127 | 10/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Combined Holdings 10/03/2023
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 | 10/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,836,923 (1,374) (0.04%) | $965,369,826.80 |
| 2 | 10/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,024,384 (13,296) (0.03%) | $758,980,380.16 |
| 3 | 10/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,684,776 (10,310) (0.11%) | $729,360,480.56 |
| 4 | 10/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,447,556 (11,185) (0.12%) | $666,052,698.00 |
| 5 | 10/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,198,379 (11,640) (0.13%) | $644,898,351.69 |
| 6 | 10/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,916,965 (10,390) (0.1%) | $428,313,718.35 |
| 7 | 10/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,913,057 (4,920) (0.08%) | $392,804,376.51 |
| 8 | 10/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,433,722 (13,950) (0.1%) | $390,115,286.88 |
| 9 | 10/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,514,902 (6,970) (0.11%) | $376,821,931.68 |
| 10 | 10/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,622,028 (17,170) (0.09%) | $343,203,976.04 |
| 11 | 10/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,318,203 (6,260) (0.1%) | $341,182,962.00 |
| 12 | 10/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,437,458 (9,050) (0.09%) | $318,759,967.32 |
| 13 | 10/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,917,953 (12,355) (0.11%) | $313,126,892.04 |
| 14 | 10/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,190,580 (29,395) (0.1%) | $293,754,343.40 |
| 15 | 10/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,090,038 (169,940) (0.1%) | $287,433,964.98 |
| 16 | 10/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,434,644 (7,150) (0.11%) | $272,893,252.04 |
| 17 | 10/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,824,145 (9,870) (0.11%) | $259,518,104.45 |
| 18 | 10/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,638,311 (23,370) (0.08%) | $222,488,403.55 |
| 19 | 10/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,456,653 (11,625) (0.12%) | $212,774,692.50 |
| 20 | 10/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,360,467 (31,070) (0.37%) | $179,750,040.50 |
| 21 | 10/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,077,182 (6,165) (0.09%) | $155,414,916.72 |
| 22 | 10/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,346,709 (9,565) (0.11%) | $132,545,738.92 |
| 23 | 10/03/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,301,312 (-2,699) (-0.21%) | $131,003,079.04 |
| 24 | 10/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,324,473 (5,065) (0.08%) | $121,240,147.41 |
| 25 | 10/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,711,736 (2,925) (0.11%) | $109,798,190.64 |
| 26 | 10/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,972,715 (-23,157) (-0.11%) | $106,347,940.60 |
| 27 | 10/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $101,860,374.56 |
| 28 | 10/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $101,737,173.35 |
| 29 | 10/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,239,198 (-26,406) (-0.42%) | $94,024,713.86 |
| 30 | 10/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,770,057 (-7,038) (-0.4%) | $93,529,811.88 |
| 31 | 10/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 203,363 (-9,319) (-4.38%) | $91,070,018.66 |
| 32 | 10/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,917,039 (-7,740) (-0.4%) | $85,116,531.60 |
| 33 | 10/03/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 252,021 (300) (0.12%) | $77,325,083.22 |
| 34 | 10/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $77,314,385.28 |
| 35 | 10/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $62,705,971.23 |
| 36 | 10/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $59,202,236.58 |
| 37 | 10/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,965,004 (3,085) (0.06%) | $58,487,747.12 |
| 38 | 10/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 534,511 (-1,840) (-0.34%) | $58,293,769.66 |
| 39 | 10/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,249,953 (451,942) (6.65%) | $51,909,663.48 |
| 40 | 10/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,375,899.90 |
| 41 | 10/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,486,054.05 |
| 42 | 10/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $45,426,268.30 |
| 43 | 10/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,739 (-492) (-0.43%) | $42,520,187.76 |
| 44 | 10/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,314,017.06 |
| 45 | 10/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $39,859,592.22 |
| 46 | 10/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,749,664.57 |
| 47 | 10/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,402,132 (-7,360) (-0.52%) | $37,448,141.46 |
| 48 | 10/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $34,040,172.00 |
| 49 | 10/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $31,938,039.76 |
| 50 | 10/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $30,627,177.75 |
| 51 | 10/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,957,553 (92,853) (0.72%) | $30,579,825.08 |
| 52 | 10/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,740,628 (18,170) (0.1%) | $29,422,785.96 |
| 53 | 10/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 216,708 (-934) (-0.43%) | $29,292,420.36 |
| 54 | 10/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $28,996,486.37 |
| 55 | 10/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,920,272.92 |
| 56 | 10/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,411,661.00 |
| 57 | 10/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $27,762,280.29 |
| 58 | 10/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,455 (-318) (-0.12%) | $27,413,537.85 |
| 59 | 10/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $26,775,408.38 |
| 60 | 10/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $26,721,861.75 |
| 61 | 10/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,031 (21,659) (0.54%) | $25,480,197.47 |
| 62 | 10/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,534,472.04 |
| 63 | 10/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,522,604.68 |
| 64 | 10/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,040,711.60 |
| 65 | 10/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,488,462.73 |
| 66 | 10/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,217,314 (-14,438) (-0.23%) | $22,382,330.40 |
| 67 | 10/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $22,364,990.69 |
| 68 | 10/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,225,112.32 |
| 69 | 10/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,825,294 (-22,529) (-0.15%) | $20,903,664.54 |
| 70 | 10/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,106 (-426) (-0.41%) | $20,828,443.06 |
| 71 | 10/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $20,070,964.26 |
| 72 | 10/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,126 (-180) (-0.42%) | $20,002,701.32 |
| 73 | 10/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,414,447 (5,762) (0.07%) | $19,858,094.92 |
| 74 | 10/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,167,225 (-10,344) (-0.33%) | $19,605,122.75 |
| 75 | 10/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,420,129 (-16,954) (-0.38%) | $19,404,366.31 |
| 76 | 10/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,968,969 (27,480) (0.1%) | $19,284,604.13 |
| 77 | 10/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,747 (-362) (-0.52%) | $18,679,934.84 |
| 78 | 10/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $18,583,652.19 |
| 79 | 10/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,072 (-878) (-0.44%) | $17,536,310.80 |
| 80 | 10/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,766,972 (-26,754) (-0.39%) | $17,458,787.76 |
| 81 | 10/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,717,386 (-42,742) (-0.4%) | $17,362,165.32 |
| 82 | 10/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,700 (-1,688) (-0.52%) | $17,008,279.00 |
| 83 | 10/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,867,823.60 |
| 84 | 10/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,582,031.06 |
| 85 | 10/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $16,563,728.01 |
| 86 | 10/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,577 (-230) (-0.41%) | $16,528,599.80 |
| 87 | 10/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,255 (-166) (-0.42%) | $15,791,501.40 |
| 88 | 10/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,614,063.06 |
| 89 | 10/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,987,839.36 |
| 90 | 10/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,113,321.60 |
| 91 | 10/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,299,387.30 |
| 92 | 10/03/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 335,553 (-1,762) (-0.52%) | $12,606,726.21 |
| 93 | 10/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,384 (-124) (-0.41%) | $12,391,202.88 |
| 94 | 10/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (0) (0%) | $12,350,838.97 |
| 95 | 10/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,215,367.12 |
| 96 | 10/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,152,297.85 |
| 97 | 10/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (0) (0%) | $12,116,184.23 |
| 98 | 10/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,548,670.62 |
| 99 | 10/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (0) (0%) | $11,515,107.20 |
| 100 | 10/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,503,062.80 |
| 101 | 10/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,354 (-968) (-0.52%) | $11,306,430.82 |
| 102 | 10/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,923 (-194) (-0.52%) | $10,891,546.54 |
| 103 | 10/03/2023 | LY CORPORATION | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,696,427.82 |
| 104 | 10/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,199,794 (-9,928) (-0.45%) | $10,229,042.10 |
| 105 | 10/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 291,513 (-1,530) (-0.52%) | $9,465,427.11 |
| 106 | 10/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,355,321.62 |
| 107 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,472,472 (-177,105) (-2.05%) | $8,472,471.75 | |
| 108 | 10/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,711,368.88 |
| 109 | 10/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (0) (0%) | $7,595,747.79 |
| 110 | 10/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $7,142,858.10 |
| 111 | 10/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (0) (0%) | $6,936,725.72 |
| 112 | 10/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 525,284 (-2,698) (-0.51%) | $6,891,726.08 |
| 113 | 10/03/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,334,947.36 |
| 114 | 10/03/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,287,772.34 |
| 115 | 10/03/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (0) (0%) | $5,570,492.15 |
| 116 | 10/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,020,459 (-5,358) (-0.52%) | $5,551,296.96 |
| 117 | 10/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (0) (0%) | $5,119,708.11 |
| 118 | 10/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,426,666.41 |
| 119 | 10/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,272,908.08 |
| 120 | 10/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (0) (0%) | $3,796,827.12 |
| 121 | 10/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (0) (0%) | $3,125,237.18 |
| 122 | 10/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (0) (0%) | $3,109,747.81 |
| 123 | 10/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (0) (0%) | $2,661,599.05 |
| 124 | 10/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (0) (0%) | $2,498,197.16 |
| 125 | 10/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $774,705.16 |
| 126 | 10/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,668.18 | |
| 127 | 10/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
ARKK 10/02/2023
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 | 10/02/2023 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,947,491 (-28,314) (-0.95%) | $737,521,198.02 |
| 2 | 10/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.20% | 7,997,010 (-76,824) (-0.95%) | $559,310,879.40 |
| 3 | 10/02/2023 | ROKU INC | ROKU | 77543R102 | 7.96% | 7,685,663 (-73,821) (-0.95%) | $542,530,951.17 |
| 4 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 7,083,356 (-68,046) (-0.95%) | $531,818,368.48 |
| 5 | 10/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.88% | 27,404,734 (-263,208) (-0.95%) | $468,894,998.74 |
| 6 | 10/02/2023 | BLOCK INC | SQ | 852234103 | 4.64% | 7,140,300 (-68,574) (-0.95%) | $316,029,678.00 |
| 7 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 9,586,521 (-92,070) (-0.95%) | $282,227,178.24 |
| 8 | 10/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 4,789,308 (-46,002) (-0.95%) | $280,318,197.24 |
| 9 | 10/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 7,985,903 (-76,725) (-0.95%) | $250,677,495.17 |
| 10 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 8,489,106 (-81,543) (-0.95%) | $245,844,509.76 |
| 11 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 4,299,386 (-41,316) (-0.95%) | $234,617,494.02 |
| 12 | 10/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.38% | 3,380,232 (-32,472) (-0.95%) | $230,599,427.04 |
| 13 | 10/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 4,913,828 (-47,190) (-0.95%) | $223,038,652.92 |
| 14 | 10/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 11,798,135 (-113,322) (-0.95%) | $219,327,329.65 |
| 15 | 10/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.15% | 6,783,239 (-65,175) (-0.95%) | $214,486,017.18 |
| 16 | 10/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 116,778,787 (-1,121,670) (-0.95%) | $211,369,604.47 |
| 17 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,199,020 (-194,040) (-0.95%) | $198,152,386.20 |
| 18 | 10/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 7,987,278 (-76,725) (-0.95%) | $179,633,882.22 |
| 19 | 10/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 6,081,873 (1,997) (0.03%) | $146,269,045.65 |
| 20 | 10/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 16,058,354 (-154,242) (-0.95%) | $134,087,255.90 |
| 21 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.54% | 6,573,329 (-63,129) (-0.95%) | $105,173,264.00 |
| 22 | 10/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,234,719 (-40,689) (-0.95%) | $94,561,275.27 |
| 23 | 10/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 2,010,222 (-19,305) (-0.95%) | $82,921,657.50 |
| 24 | 10/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 3,478,794 (-33,429) (-0.95%) | $70,480,366.44 |
| 25 | 10/02/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.92% | 208,077 (-1,980) (-0.94%) | $62,466,796.17 |
| 26 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 12,152,025 (-116,721) (-0.95%) | $61,489,246.50 |
| 27 | 10/02/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 533,789 (-5,115) (-0.95%) | $53,624,442.94 |
| 28 | 10/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,119,260 (-20,361) (-0.95%) | $28,101,387.60 |
| 29 | 10/02/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 12,484,458 (-119,922) (-0.95%) | $20,224,821.96 |
| 30 | 10/02/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 6,498,364 (-62,436) (-0.95%) | $16,050,959.08 |
| 31 | 10/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.17% | 18,882,867 (-181,368) (-0.95%) | $11,427,911.11 |
| 32 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,845,936 (7,851) (0.16%) | $4,845,936.31 |
Combined Holdings 10/02/2023
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 | 10/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,835,549 (-28,314) (-0.73%) | $959,731,070.78 |
| 2 | 10/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,011,088 (-273,252) (-0.62%) | $753,029,715.68 |
| 3 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,674,466 (-68,046) (-0.7%) | $726,358,907.28 |
| 4 | 10/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,436,371 (-73,821) (-0.78%) | $666,113,428.89 |
| 5 | 10/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,186,739 (-76,824) (-0.83%) | $642,520,525.66 |
| 6 | 10/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,906,575 (-68,574) (-0.69%) | $438,465,009.50 |
| 7 | 10/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,908,137 (-32,472) (-0.55%) | $403,053,106.14 |
| 8 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,419,772 (-92,070) (-0.68%) | $395,078,087.68 |
| 9 | 10/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,507,932 (-46,002) (-0.7%) | $380,909,259.96 |
| 10 | 10/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,604,858 (-113,322) (-0.61%) | $345,864,310.22 |
| 11 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,311,943 (-41,316) (-0.65%) | $344,442,729.51 |
| 12 | 10/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,428,408 (-78,645) (-0.75%) | $327,347,727.12 |
| 13 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,905,598 (-81,543) (-0.74%) | $315,826,118.08 |
| 14 | 10/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,920,098 (-1,121,670) (-0.66%) | $303,935,377.38 |
| 15 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,161,185 (-194,040) (-0.64%) | $295,881,224.85 |
| 16 | 10/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,427,494 (-47,190) (-0.73%) | $291,743,952.66 |
| 17 | 10/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,814,275 (-65,175) (-0.73%) | $278,707,375.50 |
| 18 | 10/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,614,941 (-154,242) (-0.56%) | $230,584,757.35 |
| 19 | 10/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,445,028 (-76,725) (-0.81%) | $212,418,679.72 |
| 20 | 10/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,329,397 (1,997) (0.02%) | $200,321,997.85 |
| 21 | 10/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,071,017 (-40,689) (-0.57%) | $157,895,809.61 |
| 22 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,337,144 (-63,129) (-0.75%) | $133,394,304.00 |
| 23 | 10/02/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,304,011 (-6,807) (-0.52%) | $131,000,945.06 |
| 24 | 10/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,319,408 (-33,429) (-0.53%) | $128,031,206.08 |
| 25 | 10/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,708,811 (-19,305) (-0.71%) | $111,738,453.75 |
| 26 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,995,872 (-149,265) (-0.67%) | $111,299,112.32 |
| 27 | 10/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $106,386,981.12 |
| 28 | 10/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $100,377,190.57 |
| 29 | 10/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,777,095 (-6,906) (-0.39%) | $95,714,336.70 |
| 30 | 10/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,265,604 (-19,452) (-0.31%) | $94,109,372.08 |
| 31 | 10/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,682 (0) (0%) | $92,514,543.18 |
| 32 | 10/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,924,779 (-7,128) (-0.37%) | $87,558,196.71 |
| 33 | 10/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $79,421,427.03 |
| 34 | 10/02/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,721 (-1,980) (-0.78%) | $75,569,161.41 |
| 35 | 10/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,961,919 (-20,361) (-0.41%) | $65,795,045.94 |
| 36 | 10/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $63,364,773.22 |
| 37 | 10/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $62,168,051.90 |
| 38 | 10/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 536,351 (-2,964) (-0.55%) | $59,819,227.03 |
| 39 | 10/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,798,011 (0) (0%) | $52,004,784.15 |
| 40 | 10/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,168,520.75 |
| 41 | 10/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,805,415.40 |
| 42 | 10/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $46,353,335.00 |
| 43 | 10/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,231 (-324) (-0.28%) | $43,108,494.78 |
| 44 | 10/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,904,518.58 |
| 45 | 10/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $40,309,345.05 |
| 46 | 10/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,739,379.46 |
| 47 | 10/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (0) (0%) | $38,013,999.24 |
| 48 | 10/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,589,195.60 |
| 49 | 10/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $33,443,959.12 |
| 50 | 10/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $31,380,518.00 |
| 51 | 10/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,864,700 (0) (0%) | $30,746,633.00 |
| 52 | 10/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,722,458 (-119,922) (-0.64%) | $30,330,381.96 |
| 53 | 10/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $29,270,303.64 |
| 54 | 10/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,875,060.06 |
| 55 | 10/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 217,642 (-630) (-0.29%) | $28,696,097.70 |
| 56 | 10/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $28,617,702.79 |
| 57 | 10/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,269,749.50 |
| 58 | 10/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $27,479,928.75 |
| 59 | 10/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,773 (0) (0%) | $27,326,779.86 |
| 60 | 10/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $27,002,427.52 |
| 61 | 10/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,978,372 (0) (0%) | $26,495,957.52 |
| 62 | 10/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,529,722.36 |
| 63 | 10/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,210,177.96 |
| 64 | 10/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $23,647,060.22 |
| 65 | 10/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,019,137.90 |
| 66 | 10/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,623,993.36 |
| 67 | 10/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,231,752 (0) (0%) | $22,621,259.76 |
| 68 | 10/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $21,908,123.46 |
| 69 | 10/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,700,128.48 |
| 70 | 10/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,847,823 (-48,450) (-0.33%) | $21,529,343.35 |
| 71 | 10/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,408,685 (-62,436) (-0.74%) | $20,769,451.95 |
| 72 | 10/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,532 (-354) (-0.34%) | $20,497,265.36 |
| 73 | 10/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,177,569 (-19,260) (-0.6%) | $20,495,320.05 |
| 74 | 10/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $20,202,974.58 |
| 75 | 10/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,306 (-144) (-0.33%) | $19,876,154.82 |
| 76 | 10/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,437,083 (-19,158) (-0.43%) | $19,434,423.54 |
| 77 | 10/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (0) (0%) | $18,866,757.00 |
| 78 | 10/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $17,841,570.20 |
| 79 | 10/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,726 (-26,886) (-0.39%) | $17,595,750.34 |
| 80 | 10/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,950 (0) (0%) | $17,462,555.00 |
| 81 | 10/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (0) (0%) | $17,336,830.68 |
| 82 | 10/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,941,489 (-181,368) (-0.64%) | $16,910,189.14 |
| 83 | 10/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,843,433.88 |
| 84 | 10/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,815,708.80 |
| 85 | 10/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,760,128 (-41,436) (-0.38%) | $16,785,799.68 |
| 86 | 10/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,807 (-192) (-0.34%) | $16,605,372.85 |
| 87 | 10/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,421 (-120) (-0.3%) | $16,106,632.18 |
| 88 | 10/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,259,825.33 |
| 89 | 10/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,982,296.52 |
| 90 | 10/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,869,392.40 |
| 91 | 10/02/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (0) (0%) | $13,371,166.60 |
| 92 | 10/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,272,214.50 |
| 93 | 10/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,495,583.10 |
| 94 | 10/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,508 (-108) (-0.35%) | $12,476,551.68 |
| 95 | 10/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (-7,200) (-1.55%) | $12,393,266.76 |
| 96 | 10/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,348,868.40 |
| 97 | 10/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (-9,762) (-1.58%) | $12,315,191.91 |
| 98 | 10/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (-1,080) (-1.58%) | $11,686,934.40 |
| 99 | 10/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (0) (0%) | $11,415,835.20 |
| 100 | 10/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,295,214.88 |
| 101 | 10/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,286,799.50 |
| 102 | 10/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,038,703.94 |
| 103 | 10/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,209,722 (-4,968) (-0.22%) | $10,849,735.02 |
| 104 | 10/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (0) (0%) | $10,848,927.93 |
| 105 | 10/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (0) (0%) | $9,661,627.71 |
| 106 | 10/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,505,728.72 |
| 107 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,649,577 (837,476) (10.72%) | $8,649,577.33 | |
| 108 | 10/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,767,852.08 |
| 109 | 10/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (-3,270) (-1.59%) | $7,572,985.65 |
| 110 | 10/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 527,982 (-186) (-0.04%) | $7,185,835.02 |
| 111 | 10/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $6,859,411.35 |
| 112 | 10/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (-864) (-1.59%) | $6,811,343.84 |
| 113 | 10/02/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,456,151.71 |
| 114 | 10/02/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,301,926.02 |
| 115 | 10/02/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (-648) (-1.58%) | $5,671,578.37 |
| 116 | 10/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (0) (0%) | $5,631,735.33 |
| 117 | 10/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (-798) (-1.59%) | $5,203,297.20 |
| 118 | 10/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,427,599.12 |
| 119 | 10/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,321,591.52 |
| 120 | 10/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (-336) (-1.59%) | $3,841,114.08 |
| 121 | 10/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (-384) (-1.6%) | $3,171,915.69 |
| 122 | 10/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (-312) (-1.58%) | $3,142,899.37 |
| 123 | 10/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (-9,498) (-1.58%) | $2,927,168.80 |
| 124 | 10/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (-2,388) (-1.58%) | $2,394,352.86 |
| 125 | 10/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $765,334.46 |
| 126 | 10/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,402.13 | |
| 127 | 10/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Companies 10/02/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,835,549 (-28,314) (-0.73%) | $959,731,070.78 |
| 2 | 10/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,011,088 (-273,252) (-0.62%) | $753,029,715.68 |
| 3 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,674,466 (-68,046) (-0.7%) | $726,358,907.28 |
| 4 | 10/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,436,371 (-73,821) (-0.78%) | $666,113,428.89 |
| 5 | 10/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,186,739 (-76,824) (-0.83%) | $642,520,525.66 |
| 6 | 10/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,906,575 (-68,574) (-0.69%) | $438,465,009.50 |
| 7 | 10/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,908,137 (-32,472) (-0.55%) | $403,053,106.14 |
| 8 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,419,772 (-92,070) (-0.68%) | $395,078,087.68 |
| 9 | 10/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,507,932 (-46,002) (-0.7%) | $380,909,259.96 |
| 10 | 10/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,604,858 (-113,322) (-0.61%) | $345,864,310.22 |
| 11 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,311,943 (-41,316) (-0.65%) | $344,442,729.51 |
| 12 | 10/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,428,408 (-78,645) (-0.75%) | $327,347,727.12 |
| 13 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,905,598 (-81,543) (-0.74%) | $315,826,118.08 |
| 14 | 10/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,920,098 (-1,121,670) (-0.66%) | $303,935,377.38 |
| 15 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,161,185 (-194,040) (-0.64%) | $295,881,224.85 |
| 16 | 10/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,427,494 (-47,190) (-0.73%) | $291,743,952.66 |
| 17 | 10/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,814,275 (-65,175) (-0.73%) | $278,707,375.50 |
| 18 | 10/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,614,941 (-154,242) (-0.56%) | $230,584,757.35 |
| 19 | 10/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,445,028 (-76,725) (-0.81%) | $212,418,679.72 |
| 20 | 10/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,329,397 (1,997) (0.02%) | $200,321,997.85 |
| 21 | 10/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,071,017 (-40,689) (-0.57%) | $157,895,809.61 |
| 22 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,337,144 (-63,129) (-0.75%) | $133,394,304.00 |
| 23 | 10/02/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,304,011 (-6,807) (-0.52%) | $131,000,945.06 |
| 24 | 10/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,319,408 (-33,429) (-0.53%) | $128,031,206.08 |
| 25 | 10/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,708,811 (-19,305) (-0.71%) | $111,738,453.75 |
| 26 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,995,872 (-149,265) (-0.67%) | $111,299,112.32 |
| 27 | 10/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $106,386,981.12 |
| 28 | 10/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $100,377,190.57 |
| 29 | 10/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,777,095 (-6,906) (-0.39%) | $95,714,336.70 |
| 30 | 10/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,265,604 (-19,452) (-0.31%) | $94,109,372.08 |
| 31 | 10/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,682 (0) (0%) | $92,514,543.18 |
| 32 | 10/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,924,779 (-7,128) (-0.37%) | $87,558,196.71 |
| 33 | 10/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $79,421,427.03 |
| 34 | 10/02/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,721 (-1,980) (-0.78%) | $75,569,161.41 |
| 35 | 10/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,961,919 (-20,361) (-0.41%) | $65,795,045.94 |
| 36 | 10/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $63,364,773.22 |
| 37 | 10/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $62,168,051.90 |
| 38 | 10/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 536,351 (-2,964) (-0.55%) | $59,819,227.03 |
| 39 | 10/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,798,011 (0) (0%) | $52,004,784.15 |
| 40 | 10/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,168,520.75 |
| 41 | 10/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,805,415.40 |
| 42 | 10/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $46,353,335.00 |
| 43 | 10/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,231 (-324) (-0.28%) | $43,108,494.78 |
| 44 | 10/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,904,518.58 |
| 45 | 10/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $40,309,345.05 |
| 46 | 10/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,739,379.46 |
| 47 | 10/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (0) (0%) | $38,013,999.24 |
| 48 | 10/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,589,195.60 |
| 49 | 10/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $33,443,959.12 |
| 50 | 10/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $31,380,518.00 |
| 51 | 10/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,864,700 (0) (0%) | $30,746,633.00 |
| 52 | 10/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,722,458 (-119,922) (-0.64%) | $30,330,381.96 |
| 53 | 10/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $29,270,303.64 |
| 54 | 10/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,875,060.06 |
| 55 | 10/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 217,642 (-630) (-0.29%) | $28,696,097.70 |
| 56 | 10/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $28,617,702.79 |
| 57 | 10/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,269,749.50 |
| 58 | 10/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $27,479,928.75 |
| 59 | 10/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,773 (0) (0%) | $27,326,779.86 |
| 60 | 10/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $27,002,427.52 |
| 61 | 10/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,978,372 (0) (0%) | $26,495,957.52 |
| 62 | 10/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,529,722.36 |
| 63 | 10/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,210,177.96 |
| 64 | 10/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $23,647,060.22 |
| 65 | 10/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,019,137.90 |
| 66 | 10/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,623,993.36 |
| 67 | 10/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,231,752 (0) (0%) | $22,621,259.76 |
| 68 | 10/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $21,908,123.46 |
| 69 | 10/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,700,128.48 |
| 70 | 10/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,847,823 (-48,450) (-0.33%) | $21,529,343.35 |
| 71 | 10/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,408,685 (-62,436) (-0.74%) | $20,769,451.95 |
| 72 | 10/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,532 (-354) (-0.34%) | $20,497,265.36 |
| 73 | 10/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,177,569 (-19,260) (-0.6%) | $20,495,320.05 |
| 74 | 10/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $20,202,974.58 |
| 75 | 10/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,306 (-144) (-0.33%) | $19,876,154.82 |
| 76 | 10/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,437,083 (-19,158) (-0.43%) | $19,434,423.54 |
| 77 | 10/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (0) (0%) | $18,866,757.00 |
| 78 | 10/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $17,841,570.20 |
| 79 | 10/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,726 (-26,886) (-0.39%) | $17,595,750.34 |
| 80 | 10/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,950 (0) (0%) | $17,462,555.00 |
| 81 | 10/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (0) (0%) | $17,336,830.68 |
| 82 | 10/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,941,489 (-181,368) (-0.64%) | $16,910,189.14 |
| 83 | 10/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,843,433.88 |
| 84 | 10/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,815,708.80 |
| 85 | 10/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,760,128 (-41,436) (-0.38%) | $16,785,799.68 |
| 86 | 10/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,807 (-192) (-0.34%) | $16,605,372.85 |
| 87 | 10/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,421 (-120) (-0.3%) | $16,106,632.18 |
| 88 | 10/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,259,825.33 |
| 89 | 10/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,982,296.52 |
| 90 | 10/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,869,392.40 |
| 91 | 10/02/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (0) (0%) | $13,371,166.60 |
| 92 | 10/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,272,214.50 |
| 93 | 10/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,495,583.10 |
| 94 | 10/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,508 (-108) (-0.35%) | $12,476,551.68 |
| 95 | 10/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (-7,200) (-1.55%) | $12,393,266.76 |
| 96 | 10/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,348,868.40 |
| 97 | 10/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (-9,762) (-1.58%) | $12,315,191.91 |
| 98 | 10/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (-1,080) (-1.58%) | $11,686,934.40 |
| 99 | 10/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (0) (0%) | $11,415,835.20 |
| 100 | 10/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,295,214.88 |
| 101 | 10/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,286,799.50 |
| 102 | 10/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,038,703.94 |
| 103 | 10/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,209,722 (-4,968) (-0.22%) | $10,849,735.02 |
| 104 | 10/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (0) (0%) | $10,848,927.93 |
| 105 | 10/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (0) (0%) | $9,661,627.71 |
| 106 | 10/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,505,728.72 |
| 107 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,649,577 (837,476) (10.72%) | $8,649,577.33 | |
| 108 | 10/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,767,852.08 |
| 109 | 10/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (-3,270) (-1.59%) | $7,572,985.65 |
| 110 | 10/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 527,982 (-186) (-0.04%) | $7,185,835.02 |
| 111 | 10/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $6,859,411.35 |
| 112 | 10/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (-864) (-1.59%) | $6,811,343.84 |
| 113 | 10/02/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,456,151.71 |
| 114 | 10/02/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,301,926.02 |
| 115 | 10/02/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (-648) (-1.58%) | $5,671,578.37 |
| 116 | 10/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (0) (0%) | $5,631,735.33 |
| 117 | 10/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (-798) (-1.59%) | $5,203,297.20 |
| 118 | 10/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,427,599.12 |
| 119 | 10/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,321,591.52 |
| 120 | 10/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (-336) (-1.59%) | $3,841,114.08 |
| 121 | 10/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (-384) (-1.6%) | $3,171,915.69 |
| 122 | 10/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (-312) (-1.58%) | $3,142,899.37 |
| 123 | 10/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (-9,498) (-1.58%) | $2,927,168.80 |
| 124 | 10/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (-2,388) (-1.58%) | $2,394,352.86 |
| 125 | 10/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $765,334.46 |
| 126 | 10/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,402.13 | |
| 127 | 10/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Top Holdings 10/02/2023
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 | 10/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,835,549 (-28,314) (-0.73%) | $959,731,070.78 |
| 2 | 10/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,011,088 (-273,252) (-0.62%) | $753,029,715.68 |
| 3 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,674,466 (-68,046) (-0.7%) | $726,358,907.28 |
| 4 | 10/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,436,371 (-73,821) (-0.78%) | $666,113,428.89 |
| 5 | 10/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,186,739 (-76,824) (-0.83%) | $642,520,525.66 |
| 6 | 10/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,906,575 (-68,574) (-0.69%) | $438,465,009.50 |
| 7 | 10/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,908,137 (-32,472) (-0.55%) | $403,053,106.14 |
| 8 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,419,772 (-92,070) (-0.68%) | $395,078,087.68 |
| 9 | 10/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,507,932 (-46,002) (-0.7%) | $380,909,259.96 |
| 10 | 10/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,604,858 (-113,322) (-0.61%) | $345,864,310.22 |
| 11 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,311,943 (-41,316) (-0.65%) | $344,442,729.51 |
| 12 | 10/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,428,408 (-78,645) (-0.75%) | $327,347,727.12 |
| 13 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,905,598 (-81,543) (-0.74%) | $315,826,118.08 |
| 14 | 10/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,920,098 (-1,121,670) (-0.66%) | $303,935,377.38 |
| 15 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,161,185 (-194,040) (-0.64%) | $295,881,224.85 |
| 16 | 10/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,427,494 (-47,190) (-0.73%) | $291,743,952.66 |
| 17 | 10/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,814,275 (-65,175) (-0.73%) | $278,707,375.50 |
| 18 | 10/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,614,941 (-154,242) (-0.56%) | $230,584,757.35 |
| 19 | 10/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,445,028 (-76,725) (-0.81%) | $212,418,679.72 |
| 20 | 10/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,329,397 (1,997) (0.02%) | $200,321,997.85 |
| 21 | 10/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,071,017 (-40,689) (-0.57%) | $157,895,809.61 |
| 22 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,337,144 (-63,129) (-0.75%) | $133,394,304.00 |
| 23 | 10/02/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,304,011 (-6,807) (-0.52%) | $131,000,945.06 |
| 24 | 10/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,319,408 (-33,429) (-0.53%) | $128,031,206.08 |
| 25 | 10/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,708,811 (-19,305) (-0.71%) | $111,738,453.75 |
| 26 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,995,872 (-149,265) (-0.67%) | $111,299,112.32 |
| 27 | 10/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $106,386,981.12 |
| 28 | 10/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $100,377,190.57 |
| 29 | 10/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,777,095 (-6,906) (-0.39%) | $95,714,336.70 |
| 30 | 10/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,265,604 (-19,452) (-0.31%) | $94,109,372.08 |
| 31 | 10/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,682 (0) (0%) | $92,514,543.18 |
| 32 | 10/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,924,779 (-7,128) (-0.37%) | $87,558,196.71 |
| 33 | 10/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $79,421,427.03 |
| 34 | 10/02/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,721 (-1,980) (-0.78%) | $75,569,161.41 |
| 35 | 10/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,961,919 (-20,361) (-0.41%) | $65,795,045.94 |
| 36 | 10/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $63,364,773.22 |
| 37 | 10/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $62,168,051.90 |
| 38 | 10/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 536,351 (-2,964) (-0.55%) | $59,819,227.03 |
| 39 | 10/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,798,011 (0) (0%) | $52,004,784.15 |
| 40 | 10/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,168,520.75 |
| 41 | 10/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,805,415.40 |
| 42 | 10/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $46,353,335.00 |
| 43 | 10/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,231 (-324) (-0.28%) | $43,108,494.78 |
| 44 | 10/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,904,518.58 |
| 45 | 10/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $40,309,345.05 |
| 46 | 10/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,739,379.46 |
| 47 | 10/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (0) (0%) | $38,013,999.24 |
| 48 | 10/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,589,195.60 |
| 49 | 10/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $33,443,959.12 |
| 50 | 10/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $31,380,518.00 |
| 51 | 10/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,864,700 (0) (0%) | $30,746,633.00 |
| 52 | 10/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,722,458 (-119,922) (-0.64%) | $30,330,381.96 |
| 53 | 10/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $29,270,303.64 |
| 54 | 10/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,875,060.06 |
| 55 | 10/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 217,642 (-630) (-0.29%) | $28,696,097.70 |
| 56 | 10/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $28,617,702.79 |
| 57 | 10/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,269,749.50 |
| 58 | 10/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $27,479,928.75 |
| 59 | 10/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,773 (0) (0%) | $27,326,779.86 |
| 60 | 10/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $27,002,427.52 |
| 61 | 10/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,978,372 (0) (0%) | $26,495,957.52 |
| 62 | 10/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,529,722.36 |
| 63 | 10/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,210,177.96 |
| 64 | 10/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $23,647,060.22 |
| 65 | 10/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,019,137.90 |
| 66 | 10/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,623,993.36 |
| 67 | 10/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,231,752 (0) (0%) | $22,621,259.76 |
| 68 | 10/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $21,908,123.46 |
| 69 | 10/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,700,128.48 |
| 70 | 10/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,847,823 (-48,450) (-0.33%) | $21,529,343.35 |
| 71 | 10/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,408,685 (-62,436) (-0.74%) | $20,769,451.95 |
| 72 | 10/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,532 (-354) (-0.34%) | $20,497,265.36 |
| 73 | 10/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,177,569 (-19,260) (-0.6%) | $20,495,320.05 |
| 74 | 10/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $20,202,974.58 |
| 75 | 10/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,306 (-144) (-0.33%) | $19,876,154.82 |
| 76 | 10/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,437,083 (-19,158) (-0.43%) | $19,434,423.54 |
| 77 | 10/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (0) (0%) | $18,866,757.00 |
| 78 | 10/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $17,841,570.20 |
| 79 | 10/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,726 (-26,886) (-0.39%) | $17,595,750.34 |
| 80 | 10/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,950 (0) (0%) | $17,462,555.00 |
| 81 | 10/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (0) (0%) | $17,336,830.68 |
| 82 | 10/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,941,489 (-181,368) (-0.64%) | $16,910,189.14 |
| 83 | 10/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,843,433.88 |
| 84 | 10/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,815,708.80 |
| 85 | 10/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,760,128 (-41,436) (-0.38%) | $16,785,799.68 |
| 86 | 10/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,807 (-192) (-0.34%) | $16,605,372.85 |
| 87 | 10/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,421 (-120) (-0.3%) | $16,106,632.18 |
| 88 | 10/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,259,825.33 |
| 89 | 10/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,982,296.52 |
| 90 | 10/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,869,392.40 |
| 91 | 10/02/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (0) (0%) | $13,371,166.60 |
| 92 | 10/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,272,214.50 |
| 93 | 10/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,495,583.10 |
| 94 | 10/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,508 (-108) (-0.35%) | $12,476,551.68 |
| 95 | 10/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (-7,200) (-1.55%) | $12,393,266.76 |
| 96 | 10/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,348,868.40 |
| 97 | 10/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (-9,762) (-1.58%) | $12,315,191.91 |
| 98 | 10/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (-1,080) (-1.58%) | $11,686,934.40 |
| 99 | 10/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (0) (0%) | $11,415,835.20 |
| 100 | 10/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,295,214.88 |
| 101 | 10/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,286,799.50 |
| 102 | 10/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,038,703.94 |
| 103 | 10/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,209,722 (-4,968) (-0.22%) | $10,849,735.02 |
| 104 | 10/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (0) (0%) | $10,848,927.93 |
| 105 | 10/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (0) (0%) | $9,661,627.71 |
| 106 | 10/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,505,728.72 |
| 107 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,649,577 (837,476) (10.72%) | $8,649,577.33 | |
| 108 | 10/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,767,852.08 |
| 109 | 10/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (-3,270) (-1.59%) | $7,572,985.65 |
| 110 | 10/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 527,982 (-186) (-0.04%) | $7,185,835.02 |
| 111 | 10/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $6,859,411.35 |
| 112 | 10/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (-864) (-1.59%) | $6,811,343.84 |
| 113 | 10/02/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,456,151.71 |
| 114 | 10/02/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,301,926.02 |
| 115 | 10/02/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (-648) (-1.58%) | $5,671,578.37 |
| 116 | 10/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (0) (0%) | $5,631,735.33 |
| 117 | 10/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (-798) (-1.59%) | $5,203,297.20 |
| 118 | 10/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,427,599.12 |
| 119 | 10/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,321,591.52 |
| 120 | 10/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (-336) (-1.59%) | $3,841,114.08 |
| 121 | 10/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (-384) (-1.6%) | $3,171,915.69 |
| 122 | 10/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (-312) (-1.58%) | $3,142,899.37 |
| 123 | 10/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (-9,498) (-1.58%) | $2,927,168.80 |
| 124 | 10/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (-2,388) (-1.58%) | $2,394,352.86 |
| 125 | 10/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $765,334.46 |
| 126 | 10/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,402.13 | |
| 127 | 10/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
ARKK 09/29/2023
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 | 09/29/2023 | TESLA INC | TSLA | 88160R101 | 10.80% | 2,975,805 (-26,598) (-0.89%) | $733,178,835.90 |
| 2 | 09/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.12% | 8,073,834 (-72,168) (-0.89%) | $551,685,077.22 |
| 3 | 09/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.92% | 7,151,402 (-63,922) (-0.89%) | $537,499,374.32 |
| 4 | 09/29/2023 | ROKU INC | ROKU | 77543R102 | 7.78% | 7,759,484 (-69,347) (-0.89%) | $528,265,670.72 |
| 5 | 09/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.83% | 27,667,942 (-247,256) (-0.89%) | $463,991,387.34 |
| 6 | 09/29/2023 | BLOCK INC | SQ | 852234103 | 4.71% | 7,208,874 (-64,418) (-0.89%) | $319,713,561.90 |
| 7 | 09/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 9,678,591 (-86,490) (-0.89%) | $280,001,637.63 |
| 8 | 09/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 4,835,310 (-43,214) (-0.89%) | $280,109,508.30 |
| 9 | 09/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 8,062,628 (-72,044) (-0.89%) | $247,603,305.88 |
| 10 | 09/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 8,570,649 (-76,601) (-0.89%) | $238,521,161.67 |
| 11 | 09/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.48% | 3,412,704 (-30,504) (-0.89%) | $236,022,608.64 |
| 12 | 09/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.40% | 4,340,702 (-38,812) (-0.89%) | $230,925,346.40 |
| 13 | 09/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.34% | 4,961,018 (-44,330) (-0.89%) | $226,916,963.32 |
| 14 | 09/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.25% | 11,911,457 (-106,454) (-0.89%) | $220,719,298.21 |
| 15 | 09/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 6,848,414 (-61,194) (-0.89%) | $217,505,628.64 |
| 16 | 09/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.99% | 117,900,457 (-1,053,628) (-0.89%) | $202,788,786.04 |
| 17 | 09/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,393,060 (-182,249) (-0.89%) | $197,404,820.80 |
| 18 | 09/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 8,064,003 (-72,075) (-0.89%) | $180,553,027.17 |
| 19 | 09/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 6,079,876 (-33,819) (-0.55%) | $146,038,621.52 |
| 20 | 09/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.00% | 16,212,596 (-144,894) (-0.89%) | $135,537,302.56 |
| 21 | 09/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.54% | 6,636,458 (-59,303) (-0.89%) | $104,656,942.66 |
| 22 | 09/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,275,408 (-38,223) (-0.89%) | $97,949,597.28 |
| 23 | 09/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 2,029,527 (-18,135) (-0.89%) | $83,717,988.75 |
| 24 | 09/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,512,223 (-31,403) (-0.89%) | $72,211,304.88 |
| 25 | 09/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 210,057 (-1,860) (-0.88%) | $63,848,925.72 |
| 26 | 09/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 12,268,746 (-109,647) (-0.89%) | $60,730,292.70 |
| 27 | 09/29/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 538,904 (-4,805) (-0.88%) | $53,717,950.72 |
| 28 | 09/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,139,621 (-19,127) (-0.89%) | $27,729,488.16 |
| 29 | 09/29/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,604,380 (-112,654) (-0.89%) | $19,788,876.60 |
| 30 | 09/29/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,560,800 (-58,652) (-0.89%) | $15,089,840.00 |
| 31 | 09/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.17% | 19,064,235 (-170,376) (-0.89%) | $11,581,522.76 |
| 32 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,838,085 (-8,088) (-0.17%) | $4,838,084.51 |
Combined Holdings 09/29/2023
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 | 09/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,863,863 (-27,307) (-0.7%) | $951,978,565.94 |
| 2 | 09/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,284,340 (-244,646) (-0.55%) | $742,648,381.80 |
| 3 | 09/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,742,512 (-67,070) (-0.68%) | $732,247,201.92 |
| 4 | 09/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,510,192 (-72,377) (-0.76%) | $647,453,871.36 |
| 5 | 09/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,263,563 (-74,727) (-0.8%) | $632,979,259.79 |
| 6 | 09/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,975,149 (-67,610) (-0.67%) | $442,397,858.15 |
| 7 | 09/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,940,609 (-22,480) (-0.38%) | $410,852,518.44 |
| 8 | 09/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,511,842 (-152,190) (-1.11%) | $390,897,589.06 |
| 9 | 09/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,553,934 (-45,137) (-0.68%) | $379,669,396.62 |
| 10 | 09/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,718,180 (-97,875) (-0.52%) | $346,847,875.40 |
| 11 | 09/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,353,259 (-40,274) (-0.63%) | $337,993,378.80 |
| 12 | 09/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,507,053 (-75,982) (-0.72%) | $322,671,597.63 |
| 13 | 09/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,987,141 (-80,387) (-0.73%) | $305,772,134.03 |
| 14 | 09/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,474,684 (-39,526) (-0.61%) | $296,152,046.16 |
| 15 | 09/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,355,225 (-194,468) (-0.64%) | $293,838,578.00 |
| 16 | 09/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,041,768 (-891,272) (-0.52%) | $290,751,840.96 |
| 17 | 09/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,879,450 (-54,746) (-0.61%) | $282,011,332.00 |
| 18 | 09/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,769,183 (-108,206) (-0.39%) | $232,150,369.88 |
| 19 | 09/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,521,753 (-75,210) (-0.78%) | $213,192,049.67 |
| 20 | 09/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,327,400 (-26,683) (-0.32%) | $200,024,148.00 |
| 21 | 09/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,111,706 (-33,116) (-0.46%) | $162,929,184.46 |
| 22 | 09/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,400,273 (-61,821) (-0.73%) | $132,472,305.21 |
| 23 | 09/29/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,310,818 (-4,805) (-0.37%) | $130,662,338.24 |
| 24 | 09/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,352,837 (-22,387) (-0.35%) | $130,614,328.72 |
| 25 | 09/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,728,116 (-15,919) (-0.58%) | $112,534,785.00 |
| 26 | 09/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,145,137 (-109,647) (-0.49%) | $109,618,428.15 |
| 27 | 09/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (7,444) (0.32%) | $108,497,833.92 |
| 28 | 09/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (-11,249) (-0.21%) | $99,383,357.00 |
| 29 | 09/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,285,056 (0) (0%) | $93,710,184.96 |
| 30 | 09/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,784,001 (0) (0%) | $93,499,492.41 |
| 31 | 09/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,682 (210) (0.1%) | $91,642,546.98 |
| 32 | 09/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,931,907 (0) (0%) | $87,650,620.59 |
| 33 | 09/29/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 253,701 (-1,954) (-0.76%) | $77,114,955.96 |
| 34 | 09/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (8,920) (0.32%) | $76,921,070.82 |
| 35 | 09/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,982,280 (-10,103) (-0.2%) | $64,570,348.80 |
| 36 | 09/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (19,012) (0.32%) | $64,442,812.84 |
| 37 | 09/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (36,212) (0.32%) | $63,308,750.10 |
| 38 | 09/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 539,315 (0) (0%) | $59,383,974.65 |
| 39 | 09/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,798,011 (21,580) (0.32%) | $52,820,545.47 |
| 40 | 09/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (-26) (-0.07%) | $48,041,448.70 |
| 41 | 09/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (5,984) (0.32%) | $47,961,141.60 |
| 42 | 09/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (21,020) (0.32%) | $46,618,211.20 |
| 43 | 09/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,555 (0) (0%) | $44,072,745.15 |
| 44 | 09/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $40,955,498.28 |
| 45 | 09/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (364) (0.32%) | $40,283,347.50 |
| 46 | 09/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (628) (0.32%) | $40,188,486.36 |
| 47 | 09/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (0) (0%) | $39,673,676.07 |
| 48 | 09/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,674,657.60 |
| 49 | 09/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (-13,494) (-0.21%) | $33,067,479.28 |
| 50 | 09/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (8,248) (0.32%) | $31,874,085.75 |
| 51 | 09/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,864,700 (40,840) (0.32%) | $30,360,692.00 |
| 52 | 09/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,842,380 (-92,850) (-0.49%) | $29,582,536.60 |
| 53 | 09/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $29,202,938.52 |
| 54 | 09/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,272 (0) (0%) | $29,058,551.36 |
| 55 | 09/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (1,552) (0.32%) | $28,680,803.50 |
| 56 | 09/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $27,855,473.02 |
| 57 | 09/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $27,728,781.08 |
| 58 | 09/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (-2,966) (-0.08%) | $27,631,542.15 |
| 59 | 09/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,773 (-440) (-0.17%) | $27,310,833.48 |
| 60 | 09/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (24,117) (5.97%) | $27,023,844.42 |
| 61 | 09/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,978,372 (12,628) (0.32%) | $25,541,148.24 |
| 62 | 09/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (45,224) (0.32%) | $24,216,868.90 |
| 63 | 09/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (-251) (-0.17%) | $23,902,090.50 |
| 64 | 09/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (752) (0.32%) | $23,812,520.68 |
| 65 | 09/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,954,416.80 |
| 66 | 09/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (88) (0.32%) | $22,943,163.87 |
| 67 | 09/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,231,752 (-7,456) (-0.12%) | $22,122,719.60 |
| 68 | 09/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (7,288) (0.32%) | $21,816,265.50 |
| 69 | 09/29/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,549,513.60 |
| 70 | 09/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,896,273 (56,708) (0.38%) | $21,003,744.93 |
| 71 | 09/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (8,160) (0.32%) | $20,922,673.42 |
| 72 | 09/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,886 (0) (0%) | $20,561,117.12 |
| 73 | 09/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,196,829 (0) (0%) | $20,491,673.89 |
| 74 | 09/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,450 (0) (0%) | $20,017,849.50 |
| 75 | 09/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,471,121 (-61,239) (-0.72%) | $19,483,578.30 |
| 76 | 09/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,456,241 (0) (0%) | $19,340,085.94 |
| 77 | 09/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (0) (0%) | $19,090,670.16 |
| 78 | 09/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (7,652) (0.32%) | $18,058,562.27 |
| 79 | 09/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,820,612 (0) (0%) | $17,870,003.44 |
| 80 | 09/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,950 (-71) (-0.04%) | $17,364,089.50 |
| 81 | 09/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (0) (0%) | $17,349,766.20 |
| 82 | 09/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,122,857 (-141,616) (-0.5%) | $17,084,635.63 |
| 83 | 09/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (1,804) (0.32%) | $17,082,106.02 |
| 84 | 09/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,937,310.00 |
| 85 | 09/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,999 (0) (0%) | $16,679,862.14 |
| 86 | 09/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,541 (0) (0%) | $16,224,463.12 |
| 87 | 09/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (40,004) (0.32%) | $15,247,427.80 |
| 88 | 09/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (1,460) (0.32%) | $14,762,972.41 |
| 89 | 09/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,682,983.16 |
| 90 | 09/29/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (0) (0%) | $13,880,512.25 |
| 91 | 09/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,801,564 (0) (0%) | $13,501,955.00 |
| 92 | 09/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (-365) (-0.21%) | $13,194,092.70 |
| 93 | 09/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,023,137.84 |
| 94 | 09/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,616 (0) (0%) | $12,581,951.36 |
| 95 | 09/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 616,123 (-4,531) (-0.73%) | $12,328,621.23 |
| 96 | 09/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (-14,766) (-0.21%) | $12,289,611.95 |
| 97 | 09/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (-3,589) (-0.21%) | $11,831,550.94 |
| 98 | 09/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,753,588.00 |
| 99 | 09/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (0) (0%) | $11,221,247.10 |
| 100 | 09/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (-157) (-0.21%) | $11,214,138.26 |
| 101 | 09/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (-77) (-0.21%) | $11,211,375.44 |
| 102 | 09/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (0) (0%) | $10,992,199.55 |
| 103 | 09/29/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,854,339.21 |
| 104 | 09/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,214,690 (-8,200) (-0.37%) | $10,231,867.80 |
| 105 | 09/29/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (0) (0%) | $9,717,305.88 |
| 106 | 09/29/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,455,593.02 |
| 107 | 09/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,824,335.28 |
| 108 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 7,812,101 (-172,439) (-2.16%) | $7,812,100.57 | |
| 109 | 09/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,545,371.07 |
| 110 | 09/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 528,168 (0) (0%) | $6,977,099.28 |
| 111 | 09/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $6,859,107.08 |
| 112 | 09/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (18,000) (0.32%) | $6,746,032.65 |
| 113 | 09/29/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,278,385.33 |
| 114 | 09/29/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (-380) (-0.21%) | $6,211,696.31 |
| 115 | 09/29/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,780,013.31 |
| 116 | 09/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (0) (0%) | $5,559,928.14 |
| 117 | 09/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,284,733.85 |
| 118 | 09/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,359,976.54 |
| 119 | 09/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,241,517.94 |
| 120 | 09/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,953,260.08 |
| 121 | 09/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,214,927.73 |
| 122 | 09/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,174,883.79 |
| 123 | 09/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,878,334.40 |
| 124 | 09/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,455,505.73 |
| 125 | 09/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (5,724) (0.32%) | $810,926.55 |
| 126 | 09/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $109,561.95 | |
| 127 | 09/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
Companies 09/29/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,863,863 (-27,307) (-0.7%) | $951,978,565.94 |
| 2 | 09/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,284,340 (-244,646) (-0.55%) | $742,648,381.80 |
| 3 | 09/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,742,512 (-67,070) (-0.68%) | $732,247,201.92 |
| 4 | 09/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,510,192 (-72,377) (-0.76%) | $647,453,871.36 |
| 5 | 09/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,263,563 (-74,727) (-0.8%) | $632,979,259.79 |
| 6 | 09/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,975,149 (-67,610) (-0.67%) | $442,397,858.15 |
| 7 | 09/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,940,609 (-22,480) (-0.38%) | $410,852,518.44 |
| 8 | 09/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,511,842 (-152,190) (-1.11%) | $390,897,589.06 |
| 9 | 09/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,553,934 (-45,137) (-0.68%) | $379,669,396.62 |
| 10 | 09/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,718,180 (-97,875) (-0.52%) | $346,847,875.40 |
| 11 | 09/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,353,259 (-40,274) (-0.63%) | $337,993,378.80 |
| 12 | 09/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,507,053 (-75,982) (-0.72%) | $322,671,597.63 |
| 13 | 09/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,987,141 (-80,387) (-0.73%) | $305,772,134.03 |
| 14 | 09/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,474,684 (-39,526) (-0.61%) | $296,152,046.16 |
| 15 | 09/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,355,225 (-194,468) (-0.64%) | $293,838,578.00 |
| 16 | 09/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,041,768 (-891,272) (-0.52%) | $290,751,840.96 |
| 17 | 09/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,879,450 (-54,746) (-0.61%) | $282,011,332.00 |
| 18 | 09/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,769,183 (-108,206) (-0.39%) | $232,150,369.88 |
| 19 | 09/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,521,753 (-75,210) (-0.78%) | $213,192,049.67 |
| 20 | 09/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,327,400 (-26,683) (-0.32%) | $200,024,148.00 |
| 21 | 09/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,111,706 (-33,116) (-0.46%) | $162,929,184.46 |
| 22 | 09/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,400,273 (-61,821) (-0.73%) | $132,472,305.21 |
| 23 | 09/29/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,310,818 (-4,805) (-0.37%) | $130,662,338.24 |
| 24 | 09/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,352,837 (-22,387) (-0.35%) | $130,614,328.72 |
| 25 | 09/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,728,116 (-15,919) (-0.58%) | $112,534,785.00 |
| 26 | 09/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,145,137 (-109,647) (-0.49%) | $109,618,428.15 |
| 27 | 09/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (7,444) (0.32%) | $108,497,833.92 |
| 28 | 09/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (-11,249) (-0.21%) | $99,383,357.00 |
| 29 | 09/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,285,056 (0) (0%) | $93,710,184.96 |
| 30 | 09/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,784,001 (0) (0%) | $93,499,492.41 |
| 31 | 09/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,682 (210) (0.1%) | $91,642,546.98 |
| 32 | 09/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,931,907 (0) (0%) | $87,650,620.59 |
| 33 | 09/29/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 253,701 (-1,954) (-0.76%) | $77,114,955.96 |
| 34 | 09/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (8,920) (0.32%) | $76,921,070.82 |
| 35 | 09/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,982,280 (-10,103) (-0.2%) | $64,570,348.80 |
| 36 | 09/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (19,012) (0.32%) | $64,442,812.84 |
| 37 | 09/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (36,212) (0.32%) | $63,308,750.10 |
| 38 | 09/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 539,315 (0) (0%) | $59,383,974.65 |
| 39 | 09/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,798,011 (21,580) (0.32%) | $52,820,545.47 |
| 40 | 09/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (-26) (-0.07%) | $48,041,448.70 |
| 41 | 09/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (5,984) (0.32%) | $47,961,141.60 |
| 42 | 09/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (21,020) (0.32%) | $46,618,211.20 |
| 43 | 09/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,555 (0) (0%) | $44,072,745.15 |
| 44 | 09/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $40,955,498.28 |
| 45 | 09/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (364) (0.32%) | $40,283,347.50 |
| 46 | 09/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (628) (0.32%) | $40,188,486.36 |
| 47 | 09/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (0) (0%) | $39,673,676.07 |
| 48 | 09/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,674,657.60 |
| 49 | 09/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (-13,494) (-0.21%) | $33,067,479.28 |
| 50 | 09/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (8,248) (0.32%) | $31,874,085.75 |
| 51 | 09/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,864,700 (40,840) (0.32%) | $30,360,692.00 |
| 52 | 09/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,842,380 (-92,850) (-0.49%) | $29,582,536.60 |
| 53 | 09/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $29,202,938.52 |
| 54 | 09/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,272 (0) (0%) | $29,058,551.36 |
| 55 | 09/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (1,552) (0.32%) | $28,680,803.50 |
| 56 | 09/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $27,855,473.02 |
| 57 | 09/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $27,728,781.08 |
| 58 | 09/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (-2,966) (-0.08%) | $27,631,542.15 |
| 59 | 09/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,773 (-440) (-0.17%) | $27,310,833.48 |
| 60 | 09/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (24,117) (5.97%) | $27,023,844.42 |
| 61 | 09/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,978,372 (12,628) (0.32%) | $25,541,148.24 |
| 62 | 09/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (45,224) (0.32%) | $24,216,868.90 |
| 63 | 09/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (-251) (-0.17%) | $23,902,090.50 |
| 64 | 09/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (752) (0.32%) | $23,812,520.68 |
| 65 | 09/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,954,416.80 |
| 66 | 09/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (88) (0.32%) | $22,943,163.87 |
| 67 | 09/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,231,752 (-7,456) (-0.12%) | $22,122,719.60 |
| 68 | 09/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (7,288) (0.32%) | $21,816,265.50 |
| 69 | 09/29/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,549,513.60 |
| 70 | 09/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,896,273 (56,708) (0.38%) | $21,003,744.93 |
| 71 | 09/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (8,160) (0.32%) | $20,922,673.42 |
| 72 | 09/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,886 (0) (0%) | $20,561,117.12 |
| 73 | 09/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,196,829 (0) (0%) | $20,491,673.89 |
| 74 | 09/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,450 (0) (0%) | $20,017,849.50 |
| 75 | 09/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,471,121 (-61,239) (-0.72%) | $19,483,578.30 |
| 76 | 09/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,456,241 (0) (0%) | $19,340,085.94 |
| 77 | 09/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (0) (0%) | $19,090,670.16 |
| 78 | 09/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (7,652) (0.32%) | $18,058,562.27 |
| 79 | 09/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,820,612 (0) (0%) | $17,870,003.44 |
| 80 | 09/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,950 (-71) (-0.04%) | $17,364,089.50 |
| 81 | 09/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (0) (0%) | $17,349,766.20 |
| 82 | 09/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,122,857 (-141,616) (-0.5%) | $17,084,635.63 |
| 83 | 09/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (1,804) (0.32%) | $17,082,106.02 |
| 84 | 09/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,937,310.00 |
| 85 | 09/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,999 (0) (0%) | $16,679,862.14 |
| 86 | 09/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,541 (0) (0%) | $16,224,463.12 |
| 87 | 09/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (40,004) (0.32%) | $15,247,427.80 |
| 88 | 09/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (1,460) (0.32%) | $14,762,972.41 |
| 89 | 09/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,682,983.16 |
| 90 | 09/29/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (0) (0%) | $13,880,512.25 |
| 91 | 09/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,801,564 (0) (0%) | $13,501,955.00 |
| 92 | 09/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (-365) (-0.21%) | $13,194,092.70 |
| 93 | 09/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,023,137.84 |
| 94 | 09/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,616 (0) (0%) | $12,581,951.36 |
| 95 | 09/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 616,123 (-4,531) (-0.73%) | $12,328,621.23 |
| 96 | 09/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (-14,766) (-0.21%) | $12,289,611.95 |
| 97 | 09/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (-3,589) (-0.21%) | $11,831,550.94 |
| 98 | 09/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,753,588.00 |
| 99 | 09/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (0) (0%) | $11,221,247.10 |
| 100 | 09/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (-157) (-0.21%) | $11,214,138.26 |
| 101 | 09/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (-77) (-0.21%) | $11,211,375.44 |
| 102 | 09/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (0) (0%) | $10,992,199.55 |
| 103 | 09/29/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,854,339.21 |
| 104 | 09/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,214,690 (-8,200) (-0.37%) | $10,231,867.80 |
| 105 | 09/29/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (0) (0%) | $9,717,305.88 |
| 106 | 09/29/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,455,593.02 |
| 107 | 09/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,824,335.28 |
| 108 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 7,812,101 (-172,439) (-2.16%) | $7,812,100.57 | |
| 109 | 09/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,545,371.07 |
| 110 | 09/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 528,168 (0) (0%) | $6,977,099.28 |
| 111 | 09/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $6,859,107.08 |
| 112 | 09/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (18,000) (0.32%) | $6,746,032.65 |
| 113 | 09/29/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,278,385.33 |
| 114 | 09/29/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (-380) (-0.21%) | $6,211,696.31 |
| 115 | 09/29/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,780,013.31 |
| 116 | 09/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (0) (0%) | $5,559,928.14 |
| 117 | 09/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,284,733.85 |
| 118 | 09/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,359,976.54 |
| 119 | 09/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,241,517.94 |
| 120 | 09/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,953,260.08 |
| 121 | 09/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,214,927.73 |
| 122 | 09/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,174,883.79 |
| 123 | 09/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,878,334.40 |
| 124 | 09/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,455,505.73 |
| 125 | 09/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (5,724) (0.32%) | $810,926.55 |
| 126 | 09/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $109,561.95 | |
| 127 | 09/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
