ARKK – Page 132 – ARK Invest Daily Trades Tracker

Combined Holdings 12/30/2024

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,372,737 (-36,170) (-1.06%)	$1,455,875,653.42
2	12/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,025,502 (-114,758) (-1.13%)	$772,264,419.06
3	12/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,860,243 (-30,016) (-1.04%)	$759,995,167.53
4	12/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,324,633 (-71,974) (-0.97%)	$579,231,977.64
5	12/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,528,749 (-105,068) (-1.09%)	$566,484,128.05
6	12/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,949,603 (-121,160) (-1%)	$466,273,509.06
7	12/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,249,547 (-38,764) (-0.9%)	$459,715,994.46
8	12/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,683,553 (-45,290) (-0.96%)	$416,695,710.41
9	12/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,460,148 (-13,815) (-0.16%)	$338,575,122.96
10	12/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,136,556 (-815,467) (-2.82%)	$314,566,696.08
11	12/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	437,469 (-4,298) (-0.97%)	$262,398,280.89
12	12/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,394,201 (-73,180) (-1.34%)	$259,811,691.17
13	12/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,562,286 (-178,124) (-0.95%)	$239,082,243.68
14	12/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,741,429 (-416,585) (-1.34%)	$227,179,160.31
15	12/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,167 (-12,300) (-0.71%)	$220,081,946.18
16	12/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$208,271,591.00
17	12/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,264,008 (-48,820) (-0.92%)	$199,611,183.36
18	12/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	831,487 (-7,788) (-0.93%)	$186,045,216.25
19	12/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,200,562 (80,080) (1.56%)	$182,643,737.44
20	12/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,720,895 (-90,656) (-1.33%)	$178,708,598.05
21	12/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,098,407 (-55,419) (-1.33%)	$164,428,088.84
22	12/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,141,519 (-25,760) (-0.23%)	$162,554,762.21
23	12/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,404,664 (-102,718) (-1.21%)	$149,855,159.12
24	12/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,184,689 (-13,978) (-1.17%)	$143,809,397.71
25	12/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,815,987 (-159,298) (-1.33%)	$141,437,364.39
26	12/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,827,989 (-74,280) (-0.83%)	$141,071,264.22
27	12/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,054,853 (60,581) (6.09%)	$132,057,047.07
28	12/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	781,060 (-10,591) (-1.34%)	$125,172,675.60
29	12/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,137,938 (-38,038) (-0.91%)	$122,317,447.28
30	12/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,991,136.04
31	12/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,509,703 (-62,853) (-1.76%)	$95,534,115.66
32	12/30/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	565,312 (-7,610) (-1.33%)	$76,469,754.24
33	12/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,932,965 (-3,384) (-0.17%)	$72,486,187.50
34	12/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,454,297 (13,512) (0.55%)	$71,321,870.82
35	12/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,346,480 (-465,041) (-1.34%)	$63,884,452.80
36	12/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,788,966 (-138,976) (-1.4%)	$61,572,596.14
37	12/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,018,742.28
38	12/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,126,327.20
39	12/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,198 (-82) (-0.26%)	$53,831,213.06
40	12/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,486,970 (-34,476) (-1.37%)	$52,450,197.30
41	12/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,719 (-620) (-0.44%)	$50,308,827.81
42	12/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,721 (-880) (-0.24%)	$49,833,414.21
43	12/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	285,739 (-962) (-0.34%)	$49,587,146.06
44	12/30/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	842,496 (-9,212) (-1.08%)	$48,839,493.12
45	12/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,486,924 (-20,618) (-1.37%)	$45,261,966.56
46	12/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,281,536 (-31,629) (-1.37%)	$45,105,966.72
47	12/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,585 (-558) (-0.26%)	$42,863,513.55
48	12/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,745 (-352) (-0.37%)	$42,792,717.60
49	12/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,997,509 (-96,993) (-1.37%)	$41,075,377.83
50	12/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,014,618.36
51	12/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,399,463 (-26,994) (-0.61%)	$38,495,301.25
52	12/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	345,296 (-2,118) (-0.61%)	$38,193,190.56
53	12/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,058,846 (-14,677) (-1.37%)	$38,023,159.86
54	12/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,816,852.98
55	12/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,347 (-27,703) (-1.37%)	$34,011,865.94
56	12/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$34,007,276.56
57	12/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,903,890.60
58	12/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,134,099 (-1,617,508) (-15.04%)	$32,882,756.40
59	12/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,466,121 (-9,310) (-0.38%)	$32,347,898.55
60	12/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,815,357 (-268,466) (-1.34%)	$30,911,956.92
61	12/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,320 (-21,905) (-1.37%)	$30,199,915.20
62	12/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,660,500 (-3,500,775) (-10.56%)	$29,660,499.85
63	12/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$29,478,224.69
64	12/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	416,736 (-2,558) (-0.61%)	$28,483,905.60
65	12/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$25,055,129.65
66	12/30/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,078,114 (-6,614) (-0.61%)	$24,624,123.76
67	12/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,273,227.01
68	12/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,193,877.40
69	12/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,335,957 (-115,544) (-1.37%)	$23,090,600.89
70	12/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,088,282 (-5,198) (-0.25%)	$21,571,953.06
71	12/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,204,504 (-85,995) (-1.37%)	$21,467,583.84
72	12/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$20,102,871.60
73	12/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,617,910.05
74	12/30/2024	AMGEN INC	AMGN	ARKG	031162100	68,567 (-949) (-1.37%)	$18,009,122.55
75	12/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,988,138.99
76	12/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,828 (-754) (-0.61%)	$17,931,659.72
77	12/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,818,119 (-66,781) (-1.37%)	$17,056,141.26
78	12/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,827,157 (-41,894) (-0.61%)	$16,521,719.94
79	12/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,771 (-260) (-0.25%)	$16,474,192.04
80	12/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,304,870.70
81	12/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,921,611.72
82	12/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,524,441.10
83	12/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,005,329 (-6,168) (-0.61%)	$14,949,242.23
84	12/30/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,655,820.07
85	12/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	67,980 (-949) (-1.38%)	$14,548,399.80
86	12/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,089,927.28
87	12/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,804,559 (-65,442) (-1.34%)	$13,933,221.10
88	12/30/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,343,800.72
89	12/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,784 (-182) (-0.61%)	$12,822,905.52
90	12/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,566,314.18
91	12/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	191,297 (-1,174) (-0.61%)	$12,176,054.05
92	12/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,990,782.77
93	12/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,582,585.75
94	12/30/2024	INCYTE CORP	INCY	ARKG	45337C102	166,960 (-2,314) (-1.37%)	$11,558,640.80
95	12/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,436,903.40
96	12/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,385,652.20
97	12/30/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,371,482.21
98	12/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,834,638.22
99	12/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,763,696.61
100	12/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,148 (-364) (-1.37%)	$10,688,256.48
101	12/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,442,020.53
102	12/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,393,807.35
103	12/30/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,348,817.32
104	12/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,139,720.16
105	12/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,090,928.88
106	12/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$10,059,865.36
107	12/30/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,735,734.81
108	12/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,604 (-182) (-1.32%)	$9,691,489.60
109	12/30/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,230,353.16
110	12/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,866,640.21
111	12/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,609,520.16
112	12/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,794,812 (-24,882) (-1.37%)	$7,161,299.88
113	12/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,795,011.52
114	12/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,882,436 (-39,962) (-1.37%)	$6,514,305.36
115	12/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,433,336 (-47,606) (-1.37%)	$6,248,671.52
116	12/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,670,515.60
117	12/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,369,812.83
118	12/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,703 (-1,131) (-1.37%)	$4,702,007.65
119	12/30/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,572,738.04
120	12/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,552,885.26
121	12/30/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,423,399.68
122	12/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,099,408.99
123	12/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,756,619.68
124	12/30/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,686,622.94
125	12/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,017,307.10
126	12/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,067,526 (-28,665) (-1.37%)	$2,667,108.54

Companies 12/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,372,737 (-36,170) (-1.06%)	$1,455,875,653.42
2	12/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,025,502 (-114,758) (-1.13%)	$772,264,419.06
3	12/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,860,243 (-30,016) (-1.04%)	$759,995,167.53
4	12/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,324,633 (-71,974) (-0.97%)	$579,231,977.64
5	12/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,528,749 (-105,068) (-1.09%)	$566,484,128.05
6	12/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,949,603 (-121,160) (-1%)	$466,273,509.06
7	12/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,249,547 (-38,764) (-0.9%)	$459,715,994.46
8	12/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,683,553 (-45,290) (-0.96%)	$416,695,710.41
9	12/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,460,148 (-13,815) (-0.16%)	$338,575,122.96
10	12/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,136,556 (-815,467) (-2.82%)	$314,566,696.08
11	12/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	437,469 (-4,298) (-0.97%)	$262,398,280.89
12	12/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,394,201 (-73,180) (-1.34%)	$259,811,691.17
13	12/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,562,286 (-178,124) (-0.95%)	$239,082,243.68
14	12/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,741,429 (-416,585) (-1.34%)	$227,179,160.31
15	12/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,167 (-12,300) (-0.71%)	$220,081,946.18
16	12/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$208,271,591.00
17	12/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,264,008 (-48,820) (-0.92%)	$199,611,183.36
18	12/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	831,487 (-7,788) (-0.93%)	$186,045,216.25
19	12/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,200,562 (80,080) (1.56%)	$182,643,737.44
20	12/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,720,895 (-90,656) (-1.33%)	$178,708,598.05
21	12/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,098,407 (-55,419) (-1.33%)	$164,428,088.84
22	12/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,141,519 (-25,760) (-0.23%)	$162,554,762.21
23	12/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,404,664 (-102,718) (-1.21%)	$149,855,159.12
24	12/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,184,689 (-13,978) (-1.17%)	$143,809,397.71
25	12/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,815,987 (-159,298) (-1.33%)	$141,437,364.39
26	12/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,827,989 (-74,280) (-0.83%)	$141,071,264.22
27	12/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,054,853 (60,581) (6.09%)	$132,057,047.07
28	12/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	781,060 (-10,591) (-1.34%)	$125,172,675.60
29	12/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,137,938 (-38,038) (-0.91%)	$122,317,447.28
30	12/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,991,136.04
31	12/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,509,703 (-62,853) (-1.76%)	$95,534,115.66
32	12/30/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	565,312 (-7,610) (-1.33%)	$76,469,754.24
33	12/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,932,965 (-3,384) (-0.17%)	$72,486,187.50
34	12/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,454,297 (13,512) (0.55%)	$71,321,870.82
35	12/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,346,480 (-465,041) (-1.34%)	$63,884,452.80
36	12/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,788,966 (-138,976) (-1.4%)	$61,572,596.14
37	12/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,018,742.28
38	12/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,126,327.20
39	12/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,198 (-82) (-0.26%)	$53,831,213.06
40	12/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,486,970 (-34,476) (-1.37%)	$52,450,197.30
41	12/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,719 (-620) (-0.44%)	$50,308,827.81
42	12/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,721 (-880) (-0.24%)	$49,833,414.21
43	12/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	285,739 (-962) (-0.34%)	$49,587,146.06
44	12/30/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	842,496 (-9,212) (-1.08%)	$48,839,493.12
45	12/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,486,924 (-20,618) (-1.37%)	$45,261,966.56
46	12/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,281,536 (-31,629) (-1.37%)	$45,105,966.72
47	12/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,585 (-558) (-0.26%)	$42,863,513.55
48	12/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,745 (-352) (-0.37%)	$42,792,717.60
49	12/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,997,509 (-96,993) (-1.37%)	$41,075,377.83
50	12/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,014,618.36
51	12/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,399,463 (-26,994) (-0.61%)	$38,495,301.25
52	12/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	345,296 (-2,118) (-0.61%)	$38,193,190.56
53	12/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,058,846 (-14,677) (-1.37%)	$38,023,159.86
54	12/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,816,852.98
55	12/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,347 (-27,703) (-1.37%)	$34,011,865.94
56	12/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$34,007,276.56
57	12/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,903,890.60
58	12/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,134,099 (-1,617,508) (-15.04%)	$32,882,756.40
59	12/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,466,121 (-9,310) (-0.38%)	$32,347,898.55
60	12/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,815,357 (-268,466) (-1.34%)	$30,911,956.92
61	12/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,320 (-21,905) (-1.37%)	$30,199,915.20
62	12/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,660,500 (-3,500,775) (-10.56%)	$29,660,499.85
63	12/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$29,478,224.69
64	12/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	416,736 (-2,558) (-0.61%)	$28,483,905.60
65	12/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$25,055,129.65
66	12/30/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,078,114 (-6,614) (-0.61%)	$24,624,123.76
67	12/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,273,227.01
68	12/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,193,877.40
69	12/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,335,957 (-115,544) (-1.37%)	$23,090,600.89
70	12/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,088,282 (-5,198) (-0.25%)	$21,571,953.06
71	12/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,204,504 (-85,995) (-1.37%)	$21,467,583.84
72	12/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$20,102,871.60
73	12/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,617,910.05
74	12/30/2024	AMGEN INC	AMGN	ARKG	031162100	68,567 (-949) (-1.37%)	$18,009,122.55
75	12/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,988,138.99
76	12/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,828 (-754) (-0.61%)	$17,931,659.72
77	12/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,818,119 (-66,781) (-1.37%)	$17,056,141.26
78	12/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,827,157 (-41,894) (-0.61%)	$16,521,719.94
79	12/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,771 (-260) (-0.25%)	$16,474,192.04
80	12/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,304,870.70
81	12/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,921,611.72
82	12/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,524,441.10
83	12/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,005,329 (-6,168) (-0.61%)	$14,949,242.23
84	12/30/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,655,820.07
85	12/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	67,980 (-949) (-1.38%)	$14,548,399.80
86	12/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,089,927.28
87	12/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,804,559 (-65,442) (-1.34%)	$13,933,221.10
88	12/30/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,343,800.72
89	12/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,784 (-182) (-0.61%)	$12,822,905.52
90	12/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,566,314.18
91	12/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	191,297 (-1,174) (-0.61%)	$12,176,054.05
92	12/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,990,782.77
93	12/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,582,585.75
94	12/30/2024	INCYTE CORP	INCY	ARKG	45337C102	166,960 (-2,314) (-1.37%)	$11,558,640.80
95	12/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,436,903.40
96	12/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,385,652.20
97	12/30/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,371,482.21
98	12/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,834,638.22
99	12/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,763,696.61
100	12/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,148 (-364) (-1.37%)	$10,688,256.48
101	12/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,442,020.53
102	12/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,393,807.35
103	12/30/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,348,817.32
104	12/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,139,720.16
105	12/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,090,928.88
106	12/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$10,059,865.36
107	12/30/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,735,734.81
108	12/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,604 (-182) (-1.32%)	$9,691,489.60
109	12/30/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,230,353.16
110	12/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,866,640.21
111	12/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,609,520.16
112	12/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,794,812 (-24,882) (-1.37%)	$7,161,299.88
113	12/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,795,011.52
114	12/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,882,436 (-39,962) (-1.37%)	$6,514,305.36
115	12/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,433,336 (-47,606) (-1.37%)	$6,248,671.52
116	12/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,670,515.60
117	12/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,369,812.83
118	12/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,703 (-1,131) (-1.37%)	$4,702,007.65
119	12/30/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,572,738.04
120	12/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,552,885.26
121	12/30/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,423,399.68
122	12/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,099,408.99
123	12/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,756,619.68
124	12/30/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,686,622.94
125	12/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,017,307.10
126	12/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,067,526 (-28,665) (-1.37%)	$2,667,108.54

Top Holdings 12/30/2024

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,372,737 (-36,170) (-1.06%)	$1,455,875,653.42
2	12/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,025,502 (-114,758) (-1.13%)	$772,264,419.06
3	12/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,860,243 (-30,016) (-1.04%)	$759,995,167.53
4	12/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,324,633 (-71,974) (-0.97%)	$579,231,977.64
5	12/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,528,749 (-105,068) (-1.09%)	$566,484,128.05
6	12/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,949,603 (-121,160) (-1%)	$466,273,509.06
7	12/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,249,547 (-38,764) (-0.9%)	$459,715,994.46
8	12/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,683,553 (-45,290) (-0.96%)	$416,695,710.41
9	12/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,460,148 (-13,815) (-0.16%)	$338,575,122.96
10	12/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,136,556 (-815,467) (-2.82%)	$314,566,696.08
11	12/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	437,469 (-4,298) (-0.97%)	$262,398,280.89
12	12/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,394,201 (-73,180) (-1.34%)	$259,811,691.17
13	12/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,562,286 (-178,124) (-0.95%)	$239,082,243.68
14	12/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,741,429 (-416,585) (-1.34%)	$227,179,160.31
15	12/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,167 (-12,300) (-0.71%)	$220,081,946.18
16	12/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$208,271,591.00
17	12/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,264,008 (-48,820) (-0.92%)	$199,611,183.36
18	12/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	831,487 (-7,788) (-0.93%)	$186,045,216.25
19	12/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,200,562 (80,080) (1.56%)	$182,643,737.44
20	12/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,720,895 (-90,656) (-1.33%)	$178,708,598.05
21	12/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,098,407 (-55,419) (-1.33%)	$164,428,088.84
22	12/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,141,519 (-25,760) (-0.23%)	$162,554,762.21
23	12/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,404,664 (-102,718) (-1.21%)	$149,855,159.12
24	12/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,184,689 (-13,978) (-1.17%)	$143,809,397.71
25	12/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,815,987 (-159,298) (-1.33%)	$141,437,364.39
26	12/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,827,989 (-74,280) (-0.83%)	$141,071,264.22
27	12/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,054,853 (60,581) (6.09%)	$132,057,047.07
28	12/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	781,060 (-10,591) (-1.34%)	$125,172,675.60
29	12/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,137,938 (-38,038) (-0.91%)	$122,317,447.28
30	12/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,991,136.04
31	12/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,509,703 (-62,853) (-1.76%)	$95,534,115.66
32	12/30/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	565,312 (-7,610) (-1.33%)	$76,469,754.24
33	12/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,932,965 (-3,384) (-0.17%)	$72,486,187.50
34	12/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,454,297 (13,512) (0.55%)	$71,321,870.82
35	12/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,346,480 (-465,041) (-1.34%)	$63,884,452.80
36	12/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,788,966 (-138,976) (-1.4%)	$61,572,596.14
37	12/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,018,742.28
38	12/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,126,327.20
39	12/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,198 (-82) (-0.26%)	$53,831,213.06
40	12/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,486,970 (-34,476) (-1.37%)	$52,450,197.30
41	12/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,719 (-620) (-0.44%)	$50,308,827.81
42	12/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,721 (-880) (-0.24%)	$49,833,414.21
43	12/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	285,739 (-962) (-0.34%)	$49,587,146.06
44	12/30/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	842,496 (-9,212) (-1.08%)	$48,839,493.12
45	12/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,486,924 (-20,618) (-1.37%)	$45,261,966.56
46	12/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,281,536 (-31,629) (-1.37%)	$45,105,966.72
47	12/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,585 (-558) (-0.26%)	$42,863,513.55
48	12/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,745 (-352) (-0.37%)	$42,792,717.60
49	12/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,997,509 (-96,993) (-1.37%)	$41,075,377.83
50	12/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,014,618.36
51	12/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,399,463 (-26,994) (-0.61%)	$38,495,301.25
52	12/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	345,296 (-2,118) (-0.61%)	$38,193,190.56
53	12/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,058,846 (-14,677) (-1.37%)	$38,023,159.86
54	12/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,816,852.98
55	12/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,347 (-27,703) (-1.37%)	$34,011,865.94
56	12/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$34,007,276.56
57	12/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,903,890.60
58	12/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,134,099 (-1,617,508) (-15.04%)	$32,882,756.40
59	12/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,466,121 (-9,310) (-0.38%)	$32,347,898.55
60	12/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,815,357 (-268,466) (-1.34%)	$30,911,956.92
61	12/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,320 (-21,905) (-1.37%)	$30,199,915.20
62	12/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,660,500 (-3,500,775) (-10.56%)	$29,660,499.85
63	12/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$29,478,224.69
64	12/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	416,736 (-2,558) (-0.61%)	$28,483,905.60
65	12/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$25,055,129.65
66	12/30/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,078,114 (-6,614) (-0.61%)	$24,624,123.76
67	12/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,273,227.01
68	12/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,193,877.40
69	12/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,335,957 (-115,544) (-1.37%)	$23,090,600.89
70	12/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,088,282 (-5,198) (-0.25%)	$21,571,953.06
71	12/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,204,504 (-85,995) (-1.37%)	$21,467,583.84
72	12/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$20,102,871.60
73	12/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,617,910.05
74	12/30/2024	AMGEN INC	AMGN	ARKG	031162100	68,567 (-949) (-1.37%)	$18,009,122.55
75	12/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,988,138.99
76	12/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,828 (-754) (-0.61%)	$17,931,659.72
77	12/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,818,119 (-66,781) (-1.37%)	$17,056,141.26
78	12/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,827,157 (-41,894) (-0.61%)	$16,521,719.94
79	12/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,771 (-260) (-0.25%)	$16,474,192.04
80	12/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,304,870.70
81	12/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,921,611.72
82	12/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,524,441.10
83	12/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,005,329 (-6,168) (-0.61%)	$14,949,242.23
84	12/30/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,655,820.07
85	12/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	67,980 (-949) (-1.38%)	$14,548,399.80
86	12/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,089,927.28
87	12/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,804,559 (-65,442) (-1.34%)	$13,933,221.10
88	12/30/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,343,800.72
89	12/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,784 (-182) (-0.61%)	$12,822,905.52
90	12/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,566,314.18
91	12/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	191,297 (-1,174) (-0.61%)	$12,176,054.05
92	12/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,990,782.77
93	12/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,582,585.75
94	12/30/2024	INCYTE CORP	INCY	ARKG	45337C102	166,960 (-2,314) (-1.37%)	$11,558,640.80
95	12/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,436,903.40
96	12/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,385,652.20
97	12/30/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,371,482.21
98	12/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,834,638.22
99	12/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,763,696.61
100	12/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,148 (-364) (-1.37%)	$10,688,256.48
101	12/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,442,020.53
102	12/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,393,807.35
103	12/30/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,348,817.32
104	12/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,139,720.16
105	12/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,090,928.88
106	12/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$10,059,865.36
107	12/30/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,735,734.81
108	12/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,604 (-182) (-1.32%)	$9,691,489.60
109	12/30/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,230,353.16
110	12/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,866,640.21
111	12/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,609,520.16
112	12/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,794,812 (-24,882) (-1.37%)	$7,161,299.88
113	12/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,795,011.52
114	12/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,882,436 (-39,962) (-1.37%)	$6,514,305.36
115	12/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,433,336 (-47,606) (-1.37%)	$6,248,671.52
116	12/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,670,515.60
117	12/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,369,812.83
118	12/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,703 (-1,131) (-1.37%)	$4,702,007.65
119	12/30/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,572,738.04
120	12/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,552,885.26
121	12/30/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,423,399.68
122	12/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,099,408.99
123	12/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,756,619.68
124	12/30/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,686,622.94
125	12/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,017,307.10
126	12/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,067,526 (-28,665) (-1.37%)	$2,667,108.54

ARKK 12/27/2024

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/27/2024	TESLA INC	TSLA	88160R101	16.38%	2,505,000 (-15,400) (-0.61%)	$1,137,595,650.00
2	12/27/2024	ROKU INC	ROKU	77543R102	9.02%	7,881,747 (-48,468) (-0.61%)	$626,441,251.56
3	12/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.24%	2,085,901 (-12,824) (-0.61%)	$572,392,093.41
4	12/27/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.14%	7,118,996 (-43,778) (-0.61%)	$426,641,430.28
5	12/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.79%	4,893,164 (-134,126) (-2.67%)	$401,924,490.96
6	12/27/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.67%	8,037,040 (-81,512) (-1%)	$324,535,675.20
7	12/27/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.18%	2,640,259 (-16,226) (-0.61%)	$290,322,879.64
8	12/27/2024	BLOCK INC	SQ	852234103	3.94%	2,991,752 (-33,836) (-1.12%)	$273,685,472.96
9	12/27/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.89%	6,585,675 (17,751) (0.27%)	$270,473,672.25
10	12/27/2024	ARCHER AVIATION INC-A	ACHR	03945R102	3.37%	20,668,757 (-127,092) (-0.61%)	$234,177,016.81
11	12/27/2024	UIPATH INC – CLASS A	PATH	90364P105	2.39%	12,586,669 (-77,406) (-0.61%)	$165,892,297.42
12	12/27/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.31%	265,498 (-1,638) (-0.61%)	$160,188,218.30
13	12/27/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.25%	3,175,686 (-19,530) (-0.61%)	$156,323,143.35
14	12/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.09%	18,943,640 (-116,480) (-0.61%)	$145,108,282.40
15	12/27/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.05%	4,955,590 (-30,464) (-0.61%)	$142,225,433.00
16	12/27/2024	TEMPUS AI INC	TEM	88023B103	2.04%	4,025,221 (-24,752) (-0.61%)	$142,050,049.09
17	12/27/2024	PAGERDUTY INC	PD	69553P100	1.89%	7,184,232 (-44,170) (-0.61%)	$131,615,130.24
18	12/27/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.81%	3,268,271 (-20,090) (-0.61%)	$125,697,702.66
19	12/27/2024	AMAZON.COM INC	AMZN	023135106	1.80%	551,171 (-3,388) (-0.61%)	$125,143,375.55
20	12/27/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	8,333,751 (-43,247) (-0.52%)	$122,256,127.17
21	12/27/2024	TERADYNE INC	TER	880770102	1.76%	934,406 (-5,740) (-0.61%)	$122,257,681.04
22	12/27/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.68%	943,201 (-5,796) (-0.61%)	$116,447,595.46
23	12/27/2024	VERACYTE INC	VCYT	92337F107	1.64%	2,782,318 (-17,108) (-0.61%)	$113,935,922.10
24	12/27/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.56%	8,936,503 (-54,950) (-0.61%)	$108,310,416.36
25	12/27/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.35%	5,637,503 (-34,664) (-0.61%)	$93,582,549.80
26	12/27/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.15%	639,076 (-3,934) (-0.61%)	$79,922,844.56
27	12/27/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,525,824 (-15,526) (-0.61%)	$75,572,654.08
28	12/27/2024	NATERA INC	NTRA	632307104	1.02%	442,638 (-2,716) (-0.61%)	$70,662,730.32
29	12/27/2024	ILLUMINA INC	ILMN	452327109	0.91%	468,874 (-2,884) (-0.61%)	$63,279,235.04
30	12/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	21,929,664 (-134,848) (-0.61%)	$42,324,251.52
31	12/27/2024	GITLAB INC-CL A	GTLB	37637K108	0.49%	565,911 (217,478) (62.42%)	$33,807,523.14
32	12/27/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.36%	24,904,009 (-2,697,787) (-9.77%)	$24,904,008.73
33	12/27/2024	CERUS CORP	CERS	157085101	0.30%	12,408,506 (-76,300) (-0.61%)	$20,598,119.96
34	12/27/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,308,745 (-14,210) (-0.61%)	$6,787,710.30

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/27/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,408,907 (-15,400) (-0.45%)	$1,548,086,935.91
2	12/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,140,260 (-48,468) (-0.48%)	$805,947,864.80
3	12/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,890,259 (-12,824) (-0.44%)	$793,115,972.19
4	12/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,396,607 (-134,126) (-1.78%)	$607,557,298.98
5	12/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,633,817 (-43,778) (-0.45%)	$577,354,652.81
6	12/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,070,763 (-81,512) (-0.67%)	$487,417,409.94
7	12/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,288,311 (-16,226) (-0.38%)	$471,542,677.56
8	12/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,728,843 (-33,836) (-0.71%)	$432,594,557.64
9	12/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,473,963 (19,737) (0.23%)	$348,025,660.41
10	12/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,952,023 (-127,092) (-0.44%)	$328,026,420.59
11	12/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,467,381 (-17,120) (-0.31%)	$269,131,829.73
12	12/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	441,767 (-1,638) (-0.37%)	$266,540,119.45
13	12/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,740,410 (-77,406) (-0.41%)	$246,998,603.80
14	12/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,158,014 (-103,636) (-0.33%)	$238,670,387.24
15	12/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,724,467 (-5,740) (-0.33%)	$225,629,262.28
16	12/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$210,679,482.75
17	12/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,312,828 (-20,090) (-0.38%)	$204,331,364.88
18	12/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,811,551 (-28,512) (-0.42%)	$195,491,513.70
19	12/27/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	839,275 (-3,388) (-0.4%)	$190,557,388.75
20	12/27/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,120,482 (-23,600) (-0.46%)	$180,701,809.78
21	12/27/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,153,826 (-16,406) (-0.39%)	$170,099,174.70
22	12/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,167,279 (-38,963) (-0.35%)	$163,823,982.93
23	12/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,507,382 (-44,170) (-0.52%)	$155,855,238.24
24	12/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,198,667 (-5,796) (-0.48%)	$147,987,427.82
25	12/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,902,269 (-34,664) (-0.39%)	$147,777,665.40
26	12/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,975,285 (-51,754) (-0.43%)	$145,140,454.20
27	12/27/2024	NATERA INC	NTRA	ARKG ARKK	632307104	791,651 (-2,349) (-0.3%)	$126,379,165.64
28	12/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,175,976 (-15,526) (-0.37%)	$124,945,201.92
29	12/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	994,272 (-3,934) (-0.39%)	$124,343,656.32
30	12/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$103,884,347.25
31	12/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$101,603,492.64
32	12/27/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	572,922 (-2,774) (-0.48%)	$77,321,553.12
33	12/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,936,349 (0) (0%)	$73,929,804.82
34	12/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$70,489,870.80
35	12/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,811,521 (-121,302) (-0.35%)	$67,186,235.53
36	12/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,927,942 (-65,437) (-0.65%)	$63,935,946.48
37	12/27/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,712,637.37
38	12/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$59,024,346.30
39	12/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,280 (0) (0%)	$54,200,732.80
40	12/27/2024	CAREDX INC	CDNA	ARKG	14167L103	2,521,446 (2,652) (0.11%)	$54,059,802.24
41	12/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,339 (0) (0%)	$51,965,122.12
42	12/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,601 (0) (0%)	$51,018,617.93
43	12/27/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	851,708 (217,478) (34.29%)	$50,881,035.92
44	12/27/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	286,701 (0) (0%)	$50,671,534.74
45	12/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,507,542 (1,586) (0.11%)	$47,291,592.54
46	12/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,165 (2,433) (0.11%)	$46,957,249.50
47	12/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,502 (7,461) (0.11%)	$44,411,582.52
48	12/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$43,280,817.58
49	12/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,097 (0) (0%)	$43,094,544.06
50	12/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,013,579.00
51	12/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$39,218,409.02
52	12/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$39,122,290.54
53	12/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,523 (1,129) (0.11%)	$39,001,090.59
54	12/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$35,132,652.10
55	12/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,050 (2,131) (0.11%)	$34,301,026.50
56	12/27/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,475,431 (0) (0%)	$34,076,357.87
57	12/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,933,369.01
58	12/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,083,823 (-68,229) (-0.34%)	$33,339,146.18
59	12/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,193,098.40
60	12/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,161,275 (-4,013,430) (-10.8%)	$33,161,273.90
61	12/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,225 (1,685) (0.11%)	$31,932,344.25
62	12/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$30,237,462.28
63	12/27/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$28,671,323.72
64	12/27/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,217,875.76
65	12/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$25,378,509.80
66	12/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,451,501 (8,887) (0.11%)	$25,185,472.98
67	12/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,575,413.50
68	12/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,308,649.45
69	12/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,751,607 (11,306) (0.11%)	$23,115,955.05
70	12/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,093,480 (0) (0%)	$21,688,452.80
71	12/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,290,499 (6,615) (0.11%)	$21,387,696.60
72	12/27/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$20,274,833.25
73	12/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,584,911.39
74	12/27/2024	AMGEN INC	AMGN	ARKG	031162100	69,516 (73) (0.11%)	$18,295,220.88
75	12/27/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,235,759.92
76	12/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,067,129.38
77	12/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,884,900 (5,137) (0.11%)	$17,439,093.00
78	12/27/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,244,632.70
79	12/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,650,564.43
80	12/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (0) (0%)	$16,623,103.42
81	12/27/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$16,156,238.28
82	12/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,886,928.05
83	12/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,147,167.58
84	12/27/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,830,706.69
85	12/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (73) (0.11%)	$14,810,084.94
86	12/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,870,001 (-11,516) (-0.24%)	$14,317,802.94
87	12/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,243,247.59
88	12/27/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,227,739.63
89	12/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$13,128,404.26
90	12/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,692,000.36
91	12/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$12,587,603.40
92	12/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$12,181,722.75
93	12/27/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,823,842.88
94	12/27/2024	INCYTE CORP	INCY	ARKG	45337C102	169,274 (178) (0.11%)	$11,774,699.44
95	12/27/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,621,341.17
96	12/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,558,508.70
97	12/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,555,679.50
98	12/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,980,911.06
99	12/27/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,921,227.76
100	12/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (28) (0.11%)	$10,887,152.80
101	12/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,785,929.74
102	12/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,502,006.71
103	12/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,407,668.40
104	12/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,238,457.08
105	12/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,214,600.31
106	12/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$10,106,711.46
107	12/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (14) (0.1%)	$9,880,150.48
108	12/27/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,688,116.21
109	12/27/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,269,729.00
110	12/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,878,516.16
111	12/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,656,654.72
112	12/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,694 (1,914) (0.11%)	$7,533,533.16
113	12/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,836,916.24
114	12/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,942 (3,661) (0.11%)	$6,613,789.80
115	12/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,922,398 (3,073) (0.11%)	$5,932,467.94
116	12/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,705,996.95
117	12/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,407,136.56
118	12/27/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,834 (87) (0.11%)	$4,761,298.32
119	12/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,627,105.56
120	12/27/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,559,334.72
121	12/27/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,556,056.05
122	12/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,183,795.95
123	12/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,795,084.48
124	12/27/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,680,808.56
125	12/27/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,981,806.56
126	12/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,191 (2,205) (0.11%)	$2,766,972.12

Companies 12/27/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,408,907 (-15,400) (-0.45%)	$1,548,086,935.91
2	12/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,140,260 (-48,468) (-0.48%)	$805,947,864.80
3	12/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,890,259 (-12,824) (-0.44%)	$793,115,972.19
4	12/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,396,607 (-134,126) (-1.78%)	$607,557,298.98
5	12/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,633,817 (-43,778) (-0.45%)	$577,354,652.81
6	12/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,070,763 (-81,512) (-0.67%)	$487,417,409.94
7	12/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,288,311 (-16,226) (-0.38%)	$471,542,677.56
8	12/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,728,843 (-33,836) (-0.71%)	$432,594,557.64
9	12/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,473,963 (19,737) (0.23%)	$348,025,660.41
10	12/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,952,023 (-127,092) (-0.44%)	$328,026,420.59
11	12/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,467,381 (-17,120) (-0.31%)	$269,131,829.73
12	12/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	441,767 (-1,638) (-0.37%)	$266,540,119.45
13	12/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,740,410 (-77,406) (-0.41%)	$246,998,603.80
14	12/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,158,014 (-103,636) (-0.33%)	$238,670,387.24
15	12/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,724,467 (-5,740) (-0.33%)	$225,629,262.28
16	12/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$210,679,482.75
17	12/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,312,828 (-20,090) (-0.38%)	$204,331,364.88
18	12/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,811,551 (-28,512) (-0.42%)	$195,491,513.70
19	12/27/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	839,275 (-3,388) (-0.4%)	$190,557,388.75
20	12/27/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,120,482 (-23,600) (-0.46%)	$180,701,809.78
21	12/27/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,153,826 (-16,406) (-0.39%)	$170,099,174.70
22	12/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,167,279 (-38,963) (-0.35%)	$163,823,982.93
23	12/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,507,382 (-44,170) (-0.52%)	$155,855,238.24
24	12/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,198,667 (-5,796) (-0.48%)	$147,987,427.82
25	12/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,902,269 (-34,664) (-0.39%)	$147,777,665.40
26	12/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,975,285 (-51,754) (-0.43%)	$145,140,454.20
27	12/27/2024	NATERA INC	NTRA	ARKG ARKK	632307104	791,651 (-2,349) (-0.3%)	$126,379,165.64
28	12/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,175,976 (-15,526) (-0.37%)	$124,945,201.92
29	12/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	994,272 (-3,934) (-0.39%)	$124,343,656.32
30	12/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$103,884,347.25
31	12/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$101,603,492.64
32	12/27/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	572,922 (-2,774) (-0.48%)	$77,321,553.12
33	12/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,936,349 (0) (0%)	$73,929,804.82
34	12/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$70,489,870.80
35	12/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,811,521 (-121,302) (-0.35%)	$67,186,235.53
36	12/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,927,942 (-65,437) (-0.65%)	$63,935,946.48
37	12/27/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,712,637.37
38	12/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$59,024,346.30
39	12/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,280 (0) (0%)	$54,200,732.80
40	12/27/2024	CAREDX INC	CDNA	ARKG	14167L103	2,521,446 (2,652) (0.11%)	$54,059,802.24
41	12/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,339 (0) (0%)	$51,965,122.12
42	12/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,601 (0) (0%)	$51,018,617.93
43	12/27/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	851,708 (217,478) (34.29%)	$50,881,035.92
44	12/27/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	286,701 (0) (0%)	$50,671,534.74
45	12/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,507,542 (1,586) (0.11%)	$47,291,592.54
46	12/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,165 (2,433) (0.11%)	$46,957,249.50
47	12/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,502 (7,461) (0.11%)	$44,411,582.52
48	12/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$43,280,817.58
49	12/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,097 (0) (0%)	$43,094,544.06
50	12/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,013,579.00
51	12/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$39,218,409.02
52	12/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$39,122,290.54
53	12/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,523 (1,129) (0.11%)	$39,001,090.59
54	12/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$35,132,652.10
55	12/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,050 (2,131) (0.11%)	$34,301,026.50
56	12/27/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,475,431 (0) (0%)	$34,076,357.87
57	12/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,933,369.01
58	12/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,083,823 (-68,229) (-0.34%)	$33,339,146.18
59	12/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,193,098.40
60	12/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,161,275 (-4,013,430) (-10.8%)	$33,161,273.90
61	12/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,225 (1,685) (0.11%)	$31,932,344.25
62	12/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$30,237,462.28
63	12/27/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$28,671,323.72
64	12/27/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,217,875.76
65	12/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$25,378,509.80
66	12/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,451,501 (8,887) (0.11%)	$25,185,472.98
67	12/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,575,413.50
68	12/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,308,649.45
69	12/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,751,607 (11,306) (0.11%)	$23,115,955.05
70	12/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,093,480 (0) (0%)	$21,688,452.80
71	12/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,290,499 (6,615) (0.11%)	$21,387,696.60
72	12/27/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$20,274,833.25
73	12/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,584,911.39
74	12/27/2024	AMGEN INC	AMGN	ARKG	031162100	69,516 (73) (0.11%)	$18,295,220.88
75	12/27/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,235,759.92
76	12/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,067,129.38
77	12/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,884,900 (5,137) (0.11%)	$17,439,093.00
78	12/27/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,244,632.70
79	12/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,650,564.43
80	12/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (0) (0%)	$16,623,103.42
81	12/27/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$16,156,238.28
82	12/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,886,928.05
83	12/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,147,167.58
84	12/27/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,830,706.69
85	12/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (73) (0.11%)	$14,810,084.94
86	12/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,870,001 (-11,516) (-0.24%)	$14,317,802.94
87	12/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,243,247.59
88	12/27/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,227,739.63
89	12/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$13,128,404.26
90	12/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,692,000.36
91	12/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$12,587,603.40
92	12/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$12,181,722.75
93	12/27/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,823,842.88
94	12/27/2024	INCYTE CORP	INCY	ARKG	45337C102	169,274 (178) (0.11%)	$11,774,699.44
95	12/27/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,621,341.17
96	12/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,558,508.70
97	12/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,555,679.50
98	12/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,980,911.06
99	12/27/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,921,227.76
100	12/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (28) (0.11%)	$10,887,152.80
101	12/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,785,929.74
102	12/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,502,006.71
103	12/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,407,668.40
104	12/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,238,457.08
105	12/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,214,600.31
106	12/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$10,106,711.46
107	12/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (14) (0.1%)	$9,880,150.48
108	12/27/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,688,116.21
109	12/27/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,269,729.00
110	12/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,878,516.16
111	12/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,656,654.72
112	12/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,694 (1,914) (0.11%)	$7,533,533.16
113	12/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,836,916.24
114	12/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,942 (3,661) (0.11%)	$6,613,789.80
115	12/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,922,398 (3,073) (0.11%)	$5,932,467.94
116	12/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,705,996.95
117	12/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,407,136.56
118	12/27/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,834 (87) (0.11%)	$4,761,298.32
119	12/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,627,105.56
120	12/27/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,559,334.72
121	12/27/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,556,056.05
122	12/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,183,795.95
123	12/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,795,084.48
124	12/27/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,680,808.56
125	12/27/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,981,806.56
126	12/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,191 (2,205) (0.11%)	$2,766,972.12

Top Holdings 12/27/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,408,907 (-15,400) (-0.45%)	$1,548,086,935.91
2	12/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,140,260 (-48,468) (-0.48%)	$805,947,864.80
3	12/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,890,259 (-12,824) (-0.44%)	$793,115,972.19
4	12/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,396,607 (-134,126) (-1.78%)	$607,557,298.98
5	12/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,633,817 (-43,778) (-0.45%)	$577,354,652.81
6	12/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,070,763 (-81,512) (-0.67%)	$487,417,409.94
7	12/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,288,311 (-16,226) (-0.38%)	$471,542,677.56
8	12/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,728,843 (-33,836) (-0.71%)	$432,594,557.64
9	12/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,473,963 (19,737) (0.23%)	$348,025,660.41
10	12/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,952,023 (-127,092) (-0.44%)	$328,026,420.59
11	12/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,467,381 (-17,120) (-0.31%)	$269,131,829.73
12	12/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	441,767 (-1,638) (-0.37%)	$266,540,119.45
13	12/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,740,410 (-77,406) (-0.41%)	$246,998,603.80
14	12/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,158,014 (-103,636) (-0.33%)	$238,670,387.24
15	12/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,724,467 (-5,740) (-0.33%)	$225,629,262.28
16	12/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$210,679,482.75
17	12/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,312,828 (-20,090) (-0.38%)	$204,331,364.88
18	12/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,811,551 (-28,512) (-0.42%)	$195,491,513.70
19	12/27/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	839,275 (-3,388) (-0.4%)	$190,557,388.75
20	12/27/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,120,482 (-23,600) (-0.46%)	$180,701,809.78
21	12/27/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,153,826 (-16,406) (-0.39%)	$170,099,174.70
22	12/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,167,279 (-38,963) (-0.35%)	$163,823,982.93
23	12/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,507,382 (-44,170) (-0.52%)	$155,855,238.24
24	12/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,198,667 (-5,796) (-0.48%)	$147,987,427.82
25	12/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,902,269 (-34,664) (-0.39%)	$147,777,665.40
26	12/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,975,285 (-51,754) (-0.43%)	$145,140,454.20
27	12/27/2024	NATERA INC	NTRA	ARKG ARKK	632307104	791,651 (-2,349) (-0.3%)	$126,379,165.64
28	12/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,175,976 (-15,526) (-0.37%)	$124,945,201.92
29	12/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	994,272 (-3,934) (-0.39%)	$124,343,656.32
30	12/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$103,884,347.25
31	12/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$101,603,492.64
32	12/27/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	572,922 (-2,774) (-0.48%)	$77,321,553.12
33	12/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,936,349 (0) (0%)	$73,929,804.82
34	12/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$70,489,870.80
35	12/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,811,521 (-121,302) (-0.35%)	$67,186,235.53
36	12/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,927,942 (-65,437) (-0.65%)	$63,935,946.48
37	12/27/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,712,637.37
38	12/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$59,024,346.30
39	12/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,280 (0) (0%)	$54,200,732.80
40	12/27/2024	CAREDX INC	CDNA	ARKG	14167L103	2,521,446 (2,652) (0.11%)	$54,059,802.24
41	12/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,339 (0) (0%)	$51,965,122.12
42	12/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,601 (0) (0%)	$51,018,617.93
43	12/27/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	851,708 (217,478) (34.29%)	$50,881,035.92
44	12/27/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	286,701 (0) (0%)	$50,671,534.74
45	12/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,507,542 (1,586) (0.11%)	$47,291,592.54
46	12/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,165 (2,433) (0.11%)	$46,957,249.50
47	12/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,502 (7,461) (0.11%)	$44,411,582.52
48	12/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$43,280,817.58
49	12/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,097 (0) (0%)	$43,094,544.06
50	12/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,013,579.00
51	12/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$39,218,409.02
52	12/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$39,122,290.54
53	12/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,523 (1,129) (0.11%)	$39,001,090.59
54	12/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$35,132,652.10
55	12/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,050 (2,131) (0.11%)	$34,301,026.50
56	12/27/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,475,431 (0) (0%)	$34,076,357.87
57	12/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,933,369.01
58	12/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,083,823 (-68,229) (-0.34%)	$33,339,146.18
59	12/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,193,098.40
60	12/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,161,275 (-4,013,430) (-10.8%)	$33,161,273.90
61	12/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,225 (1,685) (0.11%)	$31,932,344.25
62	12/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$30,237,462.28
63	12/27/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$28,671,323.72
64	12/27/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,217,875.76
65	12/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$25,378,509.80
66	12/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,451,501 (8,887) (0.11%)	$25,185,472.98
67	12/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,575,413.50
68	12/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,308,649.45
69	12/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,751,607 (11,306) (0.11%)	$23,115,955.05
70	12/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,093,480 (0) (0%)	$21,688,452.80
71	12/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,290,499 (6,615) (0.11%)	$21,387,696.60
72	12/27/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$20,274,833.25
73	12/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,584,911.39
74	12/27/2024	AMGEN INC	AMGN	ARKG	031162100	69,516 (73) (0.11%)	$18,295,220.88
75	12/27/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,235,759.92
76	12/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,067,129.38
77	12/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,884,900 (5,137) (0.11%)	$17,439,093.00
78	12/27/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,244,632.70
79	12/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,650,564.43
80	12/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (0) (0%)	$16,623,103.42
81	12/27/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$16,156,238.28
82	12/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,886,928.05
83	12/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,147,167.58
84	12/27/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,830,706.69
85	12/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (73) (0.11%)	$14,810,084.94
86	12/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,870,001 (-11,516) (-0.24%)	$14,317,802.94
87	12/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,243,247.59
88	12/27/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,227,739.63
89	12/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$13,128,404.26
90	12/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,692,000.36
91	12/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$12,587,603.40
92	12/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$12,181,722.75
93	12/27/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,823,842.88
94	12/27/2024	INCYTE CORP	INCY	ARKG	45337C102	169,274 (178) (0.11%)	$11,774,699.44
95	12/27/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,621,341.17
96	12/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,558,508.70
97	12/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,555,679.50
98	12/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,980,911.06
99	12/27/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,921,227.76
100	12/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (28) (0.11%)	$10,887,152.80
101	12/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,785,929.74
102	12/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,502,006.71
103	12/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,407,668.40
104	12/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,238,457.08
105	12/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,214,600.31
106	12/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$10,106,711.46
107	12/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (14) (0.1%)	$9,880,150.48
108	12/27/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,688,116.21
109	12/27/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,269,729.00
110	12/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,878,516.16
111	12/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,656,654.72
112	12/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,694 (1,914) (0.11%)	$7,533,533.16
113	12/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,836,916.24
114	12/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,942 (3,661) (0.11%)	$6,613,789.80
115	12/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,922,398 (3,073) (0.11%)	$5,932,467.94
116	12/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,705,996.95
117	12/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,407,136.56
118	12/27/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,834 (87) (0.11%)	$4,761,298.32
119	12/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,627,105.56
120	12/27/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,559,334.72
121	12/27/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,556,056.05
122	12/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,183,795.95
123	12/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,795,084.48
124	12/27/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,680,808.56
125	12/27/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,981,806.56
126	12/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,191 (2,205) (0.11%)	$2,766,972.12

ARKK 12/26/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/26/2024	TESLA INC	TSLA	88160R101	16.67%	2,520,400 (-9,983) (-0.39%)	$1,165,130,512.00
2	12/26/2024	ROKU INC	ROKU	77543R102	9.03%	7,930,215 (27,688) (0.35%)	$630,927,905.40
3	12/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.40%	2,098,725 (7,328) (0.35%)	$586,845,484.50
4	12/26/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.10%	7,162,774 (25,016) (0.35%)	$426,614,819.44
5	12/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.93%	5,027,290 (-24,589) (-0.49%)	$414,148,150.20
6	12/26/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.60%	8,118,552 (0) (0%)	$321,332,288.16
7	12/26/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.19%	2,656,485 (9,280) (0.35%)	$292,691,517.30
8	12/26/2024	BLOCK INC	SQ	852234103	3.94%	3,025,588 (-13,314) (-0.44%)	$275,570,555.04
9	12/26/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.85%	6,567,924 (53,397) (0.82%)	$268,890,808.56
10	12/26/2024	ARCHER AVIATION INC-A	ACHR	03945R102	3.21%	20,795,849 (72,624) (0.35%)	$224,595,169.20
11	12/26/2024	UIPATH INC – CLASS A	PATH	90364P105	2.38%	12,664,075 (44,224) (0.35%)	$166,279,304.75
12	12/26/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.32%	267,136 (936) (0.35%)	$162,351,904.00
13	12/26/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.24%	3,195,216 (11,160) (0.35%)	$156,246,062.40
14	12/26/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.06%	4,986,054 (17,416) (0.35%)	$143,648,215.74
15	12/26/2024	TEMPUS AI INC	TEM	88023B103	2.02%	4,049,973 (14,144) (0.35%)	$140,898,560.67
16	12/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.97%	19,060,120 (66,568) (0.35%)	$137,995,268.80
17	12/26/2024	PAGERDUTY INC	PD	69553P100	1.91%	7,228,402 (25,240) (0.35%)	$133,219,448.86
18	12/26/2024	AMAZON.COM INC	AMZN	023135106	1.82%	554,559 (1,936) (0.35%)	$127,021,738.95
19	12/26/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.81%	3,288,361 (11,480) (0.35%)	$126,832,083.77
20	12/26/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	8,376,998 (74,837) (0.9%)	$122,890,560.66
21	12/26/2024	TERADYNE INC	TER	880770102	1.75%	940,146 (3,280) (0.35%)	$122,181,374.16
22	12/26/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.68%	948,997 (3,312) (0.35%)	$117,637,668.12
23	12/26/2024	VERACYTE INC	VCYT	92337F107	1.65%	2,799,426 (9,776) (0.35%)	$115,280,362.68
24	12/26/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.55%	8,991,453 (31,400) (0.35%)	$108,347,008.65
25	12/26/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.30%	5,672,167 (19,808) (0.35%)	$90,868,115.34
26	12/26/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.16%	643,010 (2,248) (0.35%)	$81,205,732.90
27	12/26/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,541,350 (8,872) (0.35%)	$75,986,365.00
28	12/26/2024	NATERA INC	NTRA	632307104	1.03%	445,354 (1,552) (0.35%)	$72,321,036.06
29	12/26/2024	ILLUMINA INC	ILMN	452327109	0.91%	471,758 (1,648) (0.35%)	$63,786,399.18
30	12/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.62%	22,064,512 (77,056) (0.35%)	$43,025,798.40
31	12/26/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	27,601,796 (7,691,036) (38.63%)	$27,601,795.83
32	12/26/2024	GITLAB INC-CL A	GTLB	37637K108	0.30%	348,433 (270,248) (345.65%)	$21,062,774.85
33	12/26/2024	CERUS CORP	CERS	157085101	0.28%	12,484,806 (43,600) (0.35%)	$19,725,993.48
34	12/26/2024	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,322,955 (8,120) (0.35%)	$6,411,355.80

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,424,307 (-9,983) (-0.29%)	$1,582,988,639.96
2	12/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,083 (3,290) (0.11%)	$811,760,068.46
3	12/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,188,728 (22,786) (0.22%)	$810,615,199.68
4	12/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,530,733 (-30,793) (-0.41%)	$620,381,784.54
5	12/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,677,595 (18,062) (0.19%)	$576,397,558.20
6	12/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,152,275 (-15,924) (-0.13%)	$480,987,044.50
7	12/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,537 (-1,046) (-0.02%)	$474,273,886.66
8	12/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,762,679 (-21,372) (-0.45%)	$433,784,803.32
9	12/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,454,226 (72,297) (0.86%)	$346,116,012.44
10	12/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,079,115 (72,624) (0.25%)	$314,054,442.00
11	12/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,405 (450) (0.1%)	$269,479,388.75
12	12/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,484,501 (28,030) (0.51%)	$268,192,098.90
13	12/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,817,816 (25,456) (0.14%)	$247,077,924.08
14	12/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,261,650 (156,483) (0.5%)	$226,334,346.00
15	12/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,730,207 (3,280) (0.19%)	$224,857,701.72
16	12/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$218,190,337.75
17	12/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,332,918 (56) (0%)	$205,690,647.26
18	12/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,840,063 (31,080) (0.46%)	$197,062,215.03
19	12/26/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	842,663 (1,576) (0.19%)	$193,011,960.15
20	12/26/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,144,082 (22,208) (0.43%)	$178,962,612.78
21	12/26/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,170,232 (15,312) (0.37%)	$171,730,153.76
22	12/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,206,242 (103,257) (0.93%)	$164,395,570.14
23	12/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,551,552 (25,240) (0.3%)	$157,605,103.36
24	12/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,204,463 (3,312) (0.28%)	$149,305,233.48
25	12/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,027,039 (53,772) (0.45%)	$144,925,819.95
26	12/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,936,933 (-14,146) (-0.16%)	$143,169,666.66
27	12/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	794,000 (4,121) (0.52%)	$128,937,660.00
28	12/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	998,206 (2,248) (0.23%)	$126,063,435.74
29	12/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,191,502 (-158) (0%)	$125,325,909.80
30	12/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$103,534,829.82
31	12/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$95,029,989.60
32	12/26/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	575,696 (2,418) (0.42%)	$77,839,856.16
33	12/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,936,349 (-14,370) (-0.74%)	$74,317,074.62
34	12/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$70,245,792.30
35	12/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,932,823 (171,885) (0.49%)	$68,119,004.85
36	12/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,993,379 (23,848) (0.24%)	$63,857,691.81
37	12/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,877,080.77
38	12/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,673,302.47
39	12/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,280 (-186) (-0.59%)	$54,530,111.20
40	12/26/2024	CAREDX INC	CDNA	ARKG	14167L103	2,518,794 (18,564) (0.74%)	$53,952,567.48
41	12/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,339 (-426) (-0.3%)	$52,066,182.81
42	12/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,601 (-1,020) (-0.28%)	$51,124,352.22
43	12/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	286,701 (-1,338) (-0.46%)	$50,863,624.41
44	12/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,505,956 (11,102) (0.74%)	$47,543,030.92
45	12/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,310,732 (17,031) (0.74%)	$45,590,742.36
46	12/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$43,977,795.19
47	12/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,097 (-378) (-0.4%)	$43,438,939.08
48	12/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,087,041 (52,227) (0.74%)	$43,160,079.69
49	12/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,654,577.52
50	12/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,072,394 (7,903) (0.74%)	$39,174,552.82
51	12/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$39,111,868.12
52	12/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$38,598,705.04
53	12/26/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	634,230 (270,248) (74.25%)	$38,339,203.50
54	12/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	37,174,705 (5,538,812) (17.51%)	$37,174,703.47
55	12/26/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,475,431 (-9,864) (-0.4%)	$34,165,252.82
56	12/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (-234) (-1.02%)	$33,871,311.03
57	12/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,023,919 (14,917) (0.74%)	$33,455,381.07
58	12/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,116,588.40
59	12/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$32,843,108.48
60	12/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,152,052 (100,104) (0.5%)	$31,840,242.16
61	12/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,600,540 (11,795) (0.74%)	$31,322,567.80
62	12/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$28,482,641.42
63	12/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$27,266,532.58
64	12/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,442,614 (62,216) (0.74%)	$25,412,268.14
65	12/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (-4,740) (-1.03%)	$25,118,894.75
66	12/26/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$24,731,798.40
67	12/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,634,015.45
68	12/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,706,467.97
69	12/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,093,480 (-12,906) (-0.61%)	$21,709,387.60
70	12/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (-1,926) (-1.03%)	$20,611,360.35
71	12/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (-19,416) (-1.03%)	$19,800,509.23
72	12/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,283,884 (46,305) (0.74%)	$19,542,879.24
73	12/26/2024	AMGEN INC	AMGN	ARKG	031162100	69,443 (511) (0.74%)	$18,366,979.07
74	12/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,339,568.80
75	12/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,334,857.87
76	12/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,737,740.16
77	12/26/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,657,281.45
78	12/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,879,763 (35,959) (0.74%)	$16,591,194.20
79	12/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (0) (0%)	$16,554,412.91
80	12/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (-1,908) (-1.03%)	$16,176,401.50
81	12/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (-1,860) (-1.03%)	$15,542,297.60
82	12/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,101,650.21
83	12/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,856 (511) (0.75%)	$14,971,360.08
84	12/26/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (-240) (-1.03%)	$14,810,050.79
85	12/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,196,623.87
86	12/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,740,301 (79,142) (0.74%)	$13,962,391.30
87	12/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,881,517 (26,978) (0.56%)	$13,472,986.92
88	12/26/2024	LY CORP	4689	ARKF	6084848	4,932,396 (-51,600) (-1.04%)	$13,266,563.35
89	12/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$13,164,962.78
90	12/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,803,095.68
91	12/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$12,462,497.25
92	12/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (-1,290) (-1.03%)	$12,179,243.01
93	12/26/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (-1,428) (-1.03%)	$11,943,969.00
94	12/26/2024	INCYTE CORP	INCY	ARKG	45337C102	169,096 (1,246) (0.74%)	$11,821,501.36
95	12/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (-1,560) (-1.03%)	$11,591,537.30
96	12/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,565,432.50
97	12/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (-1,830) (-1.03%)	$11,461,034.66
98	12/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (-10,866) (-1.03%)	$10,928,670.76
99	12/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,484 (196) (0.75%)	$10,810,239.12
100	12/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,745,205.69
101	12/26/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,725,881.34
102	12/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,504,007.84
103	12/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,488,731.08
104	12/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,419,549.30
105	12/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,180,288.14
106	12/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (-696) (-1.03%)	$10,069,234.58
107	12/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,772 (98) (0.72%)	$9,839,680.84
108	12/26/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,460,383.03
109	12/26/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,259,064.71
110	12/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,948,466.84
111	12/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,666,039.92
112	12/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,817,780 (13,398) (0.74%)	$7,325,653.40
113	12/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,836,916.24
114	12/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,477,281 (25,627) (0.74%)	$6,363,424.23
115	12/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,715,476.70
116	12/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,919,325 (21,518) (0.74%)	$5,605,104.00
117	12/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,397,247.89
118	12/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,747 (609) (0.74%)	$4,808,428.17
119	12/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,610,140.92
120	12/26/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,547,723.85
121	12/26/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,509,736.80
122	12/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,184,496.22
123	12/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,746,635.20
124	12/26/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,673,005.05
125	12/26/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,976,353.38
126	12/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,093,986 (15,435) (0.74%)	$2,826,881.10

Companies 12/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,424,307 (-9,983) (-0.29%)	$1,582,988,639.96
2	12/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,083 (3,290) (0.11%)	$811,760,068.46
3	12/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,188,728 (22,786) (0.22%)	$810,615,199.68
4	12/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,530,733 (-30,793) (-0.41%)	$620,381,784.54
5	12/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,677,595 (18,062) (0.19%)	$576,397,558.20
6	12/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,152,275 (-15,924) (-0.13%)	$480,987,044.50
7	12/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,537 (-1,046) (-0.02%)	$474,273,886.66
8	12/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,762,679 (-21,372) (-0.45%)	$433,784,803.32
9	12/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,454,226 (72,297) (0.86%)	$346,116,012.44
10	12/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,079,115 (72,624) (0.25%)	$314,054,442.00
11	12/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,405 (450) (0.1%)	$269,479,388.75
12	12/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,484,501 (28,030) (0.51%)	$268,192,098.90
13	12/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,817,816 (25,456) (0.14%)	$247,077,924.08
14	12/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,261,650 (156,483) (0.5%)	$226,334,346.00
15	12/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,730,207 (3,280) (0.19%)	$224,857,701.72
16	12/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$218,190,337.75
17	12/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,332,918 (56) (0%)	$205,690,647.26
18	12/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,840,063 (31,080) (0.46%)	$197,062,215.03
19	12/26/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	842,663 (1,576) (0.19%)	$193,011,960.15
20	12/26/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,144,082 (22,208) (0.43%)	$178,962,612.78
21	12/26/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,170,232 (15,312) (0.37%)	$171,730,153.76
22	12/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,206,242 (103,257) (0.93%)	$164,395,570.14
23	12/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,551,552 (25,240) (0.3%)	$157,605,103.36
24	12/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,204,463 (3,312) (0.28%)	$149,305,233.48
25	12/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,027,039 (53,772) (0.45%)	$144,925,819.95
26	12/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,936,933 (-14,146) (-0.16%)	$143,169,666.66
27	12/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	794,000 (4,121) (0.52%)	$128,937,660.00
28	12/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	998,206 (2,248) (0.23%)	$126,063,435.74
29	12/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,191,502 (-158) (0%)	$125,325,909.80
30	12/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$103,534,829.82
31	12/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$95,029,989.60
32	12/26/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	575,696 (2,418) (0.42%)	$77,839,856.16
33	12/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,936,349 (-14,370) (-0.74%)	$74,317,074.62
34	12/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$70,245,792.30
35	12/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,932,823 (171,885) (0.49%)	$68,119,004.85
36	12/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,993,379 (23,848) (0.24%)	$63,857,691.81
37	12/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,877,080.77
38	12/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,673,302.47
39	12/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,280 (-186) (-0.59%)	$54,530,111.20
40	12/26/2024	CAREDX INC	CDNA	ARKG	14167L103	2,518,794 (18,564) (0.74%)	$53,952,567.48
41	12/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,339 (-426) (-0.3%)	$52,066,182.81
42	12/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,601 (-1,020) (-0.28%)	$51,124,352.22
43	12/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	286,701 (-1,338) (-0.46%)	$50,863,624.41
44	12/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,505,956 (11,102) (0.74%)	$47,543,030.92
45	12/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,310,732 (17,031) (0.74%)	$45,590,742.36
46	12/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$43,977,795.19
47	12/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,097 (-378) (-0.4%)	$43,438,939.08
48	12/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,087,041 (52,227) (0.74%)	$43,160,079.69
49	12/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,654,577.52
50	12/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,072,394 (7,903) (0.74%)	$39,174,552.82
51	12/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$39,111,868.12
52	12/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$38,598,705.04
53	12/26/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	634,230 (270,248) (74.25%)	$38,339,203.50
54	12/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	37,174,705 (5,538,812) (17.51%)	$37,174,703.47
55	12/26/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,475,431 (-9,864) (-0.4%)	$34,165,252.82
56	12/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (-234) (-1.02%)	$33,871,311.03
57	12/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,023,919 (14,917) (0.74%)	$33,455,381.07
58	12/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,116,588.40
59	12/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$32,843,108.48
60	12/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,152,052 (100,104) (0.5%)	$31,840,242.16
61	12/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,600,540 (11,795) (0.74%)	$31,322,567.80
62	12/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$28,482,641.42
63	12/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$27,266,532.58
64	12/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,442,614 (62,216) (0.74%)	$25,412,268.14
65	12/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (-4,740) (-1.03%)	$25,118,894.75
66	12/26/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$24,731,798.40
67	12/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,634,015.45
68	12/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,706,467.97
69	12/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,093,480 (-12,906) (-0.61%)	$21,709,387.60
70	12/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (-1,926) (-1.03%)	$20,611,360.35
71	12/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (-19,416) (-1.03%)	$19,800,509.23
72	12/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,283,884 (46,305) (0.74%)	$19,542,879.24
73	12/26/2024	AMGEN INC	AMGN	ARKG	031162100	69,443 (511) (0.74%)	$18,366,979.07
74	12/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,339,568.80
75	12/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,334,857.87
76	12/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,737,740.16
77	12/26/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,657,281.45
78	12/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,879,763 (35,959) (0.74%)	$16,591,194.20
79	12/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (0) (0%)	$16,554,412.91
80	12/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (-1,908) (-1.03%)	$16,176,401.50
81	12/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (-1,860) (-1.03%)	$15,542,297.60
82	12/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,101,650.21
83	12/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,856 (511) (0.75%)	$14,971,360.08
84	12/26/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (-240) (-1.03%)	$14,810,050.79
85	12/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,196,623.87
86	12/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,740,301 (79,142) (0.74%)	$13,962,391.30
87	12/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,881,517 (26,978) (0.56%)	$13,472,986.92
88	12/26/2024	LY CORP	4689	ARKF	6084848	4,932,396 (-51,600) (-1.04%)	$13,266,563.35
89	12/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$13,164,962.78
90	12/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,803,095.68
91	12/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$12,462,497.25
92	12/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (-1,290) (-1.03%)	$12,179,243.01
93	12/26/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (-1,428) (-1.03%)	$11,943,969.00
94	12/26/2024	INCYTE CORP	INCY	ARKG	45337C102	169,096 (1,246) (0.74%)	$11,821,501.36
95	12/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (-1,560) (-1.03%)	$11,591,537.30
96	12/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,565,432.50
97	12/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (-1,830) (-1.03%)	$11,461,034.66
98	12/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (-10,866) (-1.03%)	$10,928,670.76
99	12/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,484 (196) (0.75%)	$10,810,239.12
100	12/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,745,205.69
101	12/26/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,725,881.34
102	12/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,504,007.84
103	12/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,488,731.08
104	12/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,419,549.30
105	12/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,180,288.14
106	12/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (-696) (-1.03%)	$10,069,234.58
107	12/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,772 (98) (0.72%)	$9,839,680.84
108	12/26/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,460,383.03
109	12/26/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,259,064.71
110	12/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,948,466.84
111	12/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,666,039.92
112	12/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,817,780 (13,398) (0.74%)	$7,325,653.40
113	12/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,836,916.24
114	12/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,477,281 (25,627) (0.74%)	$6,363,424.23
115	12/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,715,476.70
116	12/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,919,325 (21,518) (0.74%)	$5,605,104.00
117	12/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,397,247.89
118	12/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,747 (609) (0.74%)	$4,808,428.17
119	12/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,610,140.92
120	12/26/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,547,723.85
121	12/26/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,509,736.80
122	12/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,184,496.22
123	12/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,746,635.20
124	12/26/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,673,005.05
125	12/26/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,976,353.38
126	12/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,093,986 (15,435) (0.74%)	$2,826,881.10