ARKK – Page 133 – ARK Invest Daily Trades Tracker

Top Holdings 12/26/2024

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	12/26/2024	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

ARKK 12/24/2024

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	12/24/2024	TESLA INC	TSLA	88160R101	16.13%	2,530,383 (25,950) (1.04%)	$1,089,582,919.80
2	12/24/2024	ROKU INC	ROKU	77543R102	9.22%	7,902,527 (121,135) (1.56%)	$622,719,127.60
3	12/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.30%	2,091,397 (32,060) (1.56%)	$560,808,105.55
4	12/24/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.26%	7,137,758 (109,410) (1.56%)	$423,054,916.66
5	12/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.03%	5,051,879 (54,998) (1.1%)	$407,636,116.51
6	12/24/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.51%	8,118,552 (-7,230) (-0.09%)	$304,445,700.00
7	12/24/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.28%	2,647,205 (40,565) (1.56%)	$289,207,146.25
8	12/24/2024	BLOCK INC	SQ	852234103	4.02%	3,038,902 (46,585) (1.56%)	$271,343,559.58
9	12/24/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.90%	6,514,527 (99,890) (1.56%)	$263,708,052.96
10	12/24/2024	ARCHER AVIATION INC-A	ACHR	03945R102	2.88%	20,723,225 (317,730) (1.56%)	$194,383,850.50
11	12/24/2024	UIPATH INC – CLASS A	PATH	90364P105	2.44%	12,619,851 (193,480) (1.56%)	$164,689,055.55
12	12/24/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.36%	266,200 (4,095) (1.56%)	$159,680,070.00
13	12/24/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.27%	3,184,056 (48,825) (1.56%)	$153,216,774.72
14	12/24/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.11%	4,968,638 (76,160) (1.56%)	$142,599,910.60
15	12/24/2024	TEMPUS AI INC	TEM	88023B103	2.09%	4,035,829 (61,880) (1.56%)	$140,890,790.39
16	12/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.97%	18,993,552 (291,200) (1.56%)	$132,764,928.48
17	12/24/2024	PAGERDUTY INC	PD	69553P100	1.96%	7,203,162 (110,425) (1.56%)	$132,466,149.18
18	12/24/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.86%	3,276,881 (50,225) (1.56%)	$125,635,617.54
19	12/24/2024	AMAZON.COM INC	AMZN	023135106	1.84%	552,623 (8,470) (1.56%)	$124,373,332.38
20	12/24/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.81%	8,302,161 (157,782) (1.94%)	$122,290,831.53
21	12/24/2024	TERADYNE INC	TER	880770102	1.78%	936,866 (14,350) (1.56%)	$120,359,175.02
22	12/24/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.70%	945,685 (14,490) (1.56%)	$115,061,493.95
23	12/24/2024	VERACYTE INC	VCYT	92337F107	1.69%	2,789,650 (42,770) (1.56%)	$114,347,753.50
24	12/24/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.60%	8,960,053 (137,375) (1.56%)	$108,416,641.30
25	12/24/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.31%	5,652,359 (86,660) (1.56%)	$88,346,371.17
26	12/24/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.18%	640,762 (9,835) (1.56%)	$79,838,945.20
27	12/24/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	2,532,478 (38,815) (1.56%)	$74,632,126.66
28	12/24/2024	NATERA INC	NTRA	632307104	1.06%	443,802 (6,790) (1.55%)	$71,891,485.98
29	12/24/2024	ILLUMINA INC	ILMN	452327109	0.94%	470,110 (7,210) (1.56%)	$63,460,148.90
30	12/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.63%	21,987,456 (337,120) (1.56%)	$42,435,790.08
31	12/24/2024	CERUS CORP	CERS	157085101	0.29%	12,441,206 (190,785) (1.56%)	$19,657,105.48
32	12/24/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	19,910,760 (5,560,370) (38.75%)	$19,910,760.35
33	12/24/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,314,835 (35,525) (1.56%)	$6,504,686.35
34	12/24/2024	GITLAB INC-CL A	GTLB	37637K108	0.07%	78,185 (78,185)	$4,691,881.85

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

ARK Invest Adds New GTLB Position To ARKK Fund 12/24/2024

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
12/24/2024	ARKK	GITLAB INC-CL A	GTLB	37637K108	0.07%	78,185	$4,691,881.85

Combined Holdings 12/24/2024

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	12/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,434,290 (24,365) (0.71%)	$1,478,805,274.00
2	12/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,165,942 (109,151) (1.09%)	$801,076,229.60
3	12/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,899,793 (25,408) (0.88%)	$777,579,492.95
4	12/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,561,526 (42,974) (0.57%)	$610,139,532.94
5	12/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,659,533 (94,509) (0.99%)	$572,520,520.91
6	12/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,305,583 (24,800) (0.58%)	$470,384,942.75
7	12/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,168,199 (-36,092) (-0.3%)	$456,307,462.50
8	12/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,784,051 (32,906) (0.69%)	$427,167,913.79
9	12/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,381,929 (129,605) (1.57%)	$339,300,485.92
10	12/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,006,491 (317,730) (1.11%)	$272,080,885.58
11	12/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	442,955 (3,053) (0.69%)	$265,706,556.75
12	12/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,456,471 (84,975) (1.58%)	$262,565,384.52
13	12/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,792,360 (162,314) (0.87%)	$245,240,298.00
14	12/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,726,927 (14,350) (0.84%)	$221,858,311.69
15	12/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,105,167 (483,875) (1.58%)	$217,425,117.33
16	12/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$205,156,795.25
17	12/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,332,862 (32,109) (0.61%)	$204,461,929.08
18	12/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,808,983 (105,440) (1.57%)	$195,417,812.10
19	12/24/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	841,087 (15,329) (1.86%)	$189,295,040.22
20	12/24/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,121,874 (79,160) (1.57%)	$178,804,621.34
21	12/24/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,154,920 (64,490) (1.58%)	$170,310,170.80
22	12/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,102,985 (207,385) (1.9%)	$163,546,969.05
23	12/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,312 (106,391) (1.26%)	$156,798,877.68
24	12/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,201,151 (13,711) (1.15%)	$146,144,042.17
25	12/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,973,267 (185,315) (1.57%)	$144,876,530.70
26	12/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,951,079 (41,388) (0.46%)	$139,905,364.77
27	12/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	789,879 (12,295) (1.58%)	$127,952,499.21
28	12/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	995,958 (9,294) (0.94%)	$124,096,366.80
29	12/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,191,660 (24,391) (0.59%)	$123,528,220.20
30	12/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$100,932,866.73
31	12/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$91,421,708.04
32	12/24/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	573,278 (8,860) (1.57%)	$77,386,797.22
33	12/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,950,719 (-20,852) (-1.06%)	$72,742,311.51
34	12/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,319,737.70
35	12/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,760,938 (540,325) (1.58%)	$67,088,610.34
36	12/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,969,531 (158,595) (1.62%)	$63,007,435.92
37	12/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,121,134.87
38	12/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,101,835.77
39	12/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,466 (-289) (-0.91%)	$54,431,460.10
40	12/24/2024	CAREDX INC	CDNA	ARKG	14167L103	2,500,230 (39,780) (1.62%)	$52,329,813.90
41	12/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,765 (-878) (-0.61%)	$51,609,547.50
42	12/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	365,621 (-1,799) (-0.49%)	$51,066,285.07
43	12/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,039 (-2,265) (-0.78%)	$48,566,255.79
44	12/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,494,854 (23,775) (1.62%)	$46,400,268.16
45	12/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,293,701 (36,495) (1.62%)	$45,323,531.76
46	12/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (-279) (-0.13%)	$44,197,332.48
47	12/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,475 (-680) (-0.71%)	$43,107,997.75
48	12/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,935,535.20
49	12/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,034,814 (111,915) (1.62%)	$41,857,143.30
50	12/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (-13,496) (-0.3%)	$38,775,763.32
51	12/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (-1,059) (-0.3%)	$38,764,454.12
52	12/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,064,491 (16,935) (1.62%)	$38,406,835.28
53	12/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,940 (-312) (-1.34%)	$33,895,716.05
54	12/24/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,485,295 (-17,815) (-0.71%)	$33,341,326.46
55	12/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,009,002 (31,965) (1.62%)	$33,168,623.02
56	12/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,081,393.80
57	12/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$31,895,711.12
58	12/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,588,745 (25,275) (1.62%)	$31,743,125.10
59	12/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,051,948 (311,865) (1.58%)	$31,682,077.84
60	12/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,635,893 (6,676,477) (26.75%)	$31,635,893.44
61	12/24/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (-1,279) (-0.3%)	$28,163,977.98
62	12/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,153,871.46
63	12/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	460,205 (-6,320) (-1.35%)	$25,145,601.20
64	12/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,380,398 (133,320) (1.62%)	$24,554,566.14
65	12/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,437,013.15
66	12/24/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (-3,307) (-0.3%)	$24,254,518.08
67	12/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,715,323.58
68	12/24/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	363,982 (77,314) (26.97%)	$21,842,559.82
69	12/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,106,386 (-19,808) (-0.93%)	$21,569,392.64
70	12/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	186,831 (-2,568) (-1.36%)	$20,437,443.09
71	12/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,886,646 (-25,888) (-1.35%)	$20,094,713.36
72	12/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,237,579 (99,240) (1.62%)	$18,837,488.58
73	12/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,327,168.54
74	12/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (-377) (-0.3%)	$18,223,401.72
75	12/24/2024	AMGEN INC	AMGN	ARKG	031162100	68,932 (1,095) (1.61%)	$18,198,048.00
76	12/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,843,804 (77,055) (1.62%)	$16,711,123.80
77	12/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (-20,943) (-0.3%)	$16,623,103.42
78	12/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (-130) (-0.12%)	$16,620,105.44
79	12/24/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,398,846.90
80	12/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	180,425 (-2,480) (-1.36%)	$16,139,016.25
81	12/24/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,210 (-2,544) (-1.35%)	$16,094,749.00
82	12/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,345 (1,095) (1.63%)	$15,370,107.05
83	12/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (-3,084) (-0.3%)	$15,040,960.39
84	12/24/2024	INTUIT INC	INTU	ARKF	461202103	23,191 (-320) (-1.36%)	$14,802,815.30
85	12/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,049,878.70
86	12/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,661,159 (169,605) (1.62%)	$13,966,118.29
87	12/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,854,539 (75,935) (1.59%)	$13,641,254.59
88	12/24/2024	LY CORP	4689	ARKF	6084848	4,983,996 (-68,800) (-1.36%)	$13,384,112.20
89	12/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (-91) (-0.3%)	$13,042,701.50
90	12/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,609,062.84
91	12/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (-587) (-0.3%)	$12,279,649.80
92	12/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,277 (-1,720) (-1.35%)	$12,254,596.14
93	12/24/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,715 (-1,904) (-1.35%)	$11,955,845.85
94	12/24/2024	INCYTE CORP	INCY	ARKG	45337C102	167,850 (2,670) (1.62%)	$11,722,644.00
95	12/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	151,690 (-2,080) (-1.35%)	$11,633,106.10
96	12/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,230,579.50
97	12/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	177,991 (-2,440) (-1.35%)	$10,973,145.15
98	12/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,055,672 (-14,488) (-1.35%)	$10,926,205.20
99	12/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,709,104.37
100	12/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,288 (420) (1.62%)	$10,653,737.76
101	12/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,522,517.10
102	12/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,474,472.07
103	12/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,619 (-928) (-1.35%)	$10,153,669.04
104	12/24/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,003,553.88
105	12/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,994,509.54
106	12/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,913,895.04
107	12/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,674 (210) (1.56%)	$9,778,687.62
108	12/24/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,479,025.77
109	12/24/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,177,852.04
110	12/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,861,289.50
111	12/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,620,573.84
112	12/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,804,382 (28,710) (1.62%)	$7,307,747.10
113	12/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,777,282.60
114	12/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,451,654 (54,915) (1.62%)	$6,454,592.98
115	12/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,668,890.50
116	12/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,897,807 (46,110) (1.62%)	$5,505,833.30
117	12/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,344,989.73
118	12/24/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,138 (1,305) (1.61%)	$4,840,392.34
119	12/24/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,689,758.88
120	12/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,538,041.20
121	12/24/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,530,922.66
122	12/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,220,802.60
123	12/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,717,827.52
124	12/24/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,646,534.32
125	12/24/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,984,381.76
126	12/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,078,551 (33,075) (1.62%)	$2,806,043.85

Companies 12/24/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,434,290 (24,365) (0.71%)	$1,478,805,274.00
2	12/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,165,942 (109,151) (1.09%)	$801,076,229.60
3	12/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,899,793 (25,408) (0.88%)	$777,579,492.95
4	12/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,561,526 (42,974) (0.57%)	$610,139,532.94
5	12/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,659,533 (94,509) (0.99%)	$572,520,520.91
6	12/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,305,583 (24,800) (0.58%)	$470,384,942.75
7	12/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,168,199 (-36,092) (-0.3%)	$456,307,462.50
8	12/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,784,051 (32,906) (0.69%)	$427,167,913.79
9	12/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,381,929 (129,605) (1.57%)	$339,300,485.92
10	12/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,006,491 (317,730) (1.11%)	$272,080,885.58
11	12/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	442,955 (3,053) (0.69%)	$265,706,556.75
12	12/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,456,471 (84,975) (1.58%)	$262,565,384.52
13	12/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,792,360 (162,314) (0.87%)	$245,240,298.00
14	12/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,726,927 (14,350) (0.84%)	$221,858,311.69
15	12/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,105,167 (483,875) (1.58%)	$217,425,117.33
16	12/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$205,156,795.25
17	12/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,332,862 (32,109) (0.61%)	$204,461,929.08
18	12/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,808,983 (105,440) (1.57%)	$195,417,812.10
19	12/24/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	841,087 (15,329) (1.86%)	$189,295,040.22
20	12/24/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,121,874 (79,160) (1.57%)	$178,804,621.34
21	12/24/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,154,920 (64,490) (1.58%)	$170,310,170.80
22	12/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,102,985 (207,385) (1.9%)	$163,546,969.05
23	12/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,312 (106,391) (1.26%)	$156,798,877.68
24	12/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,201,151 (13,711) (1.15%)	$146,144,042.17
25	12/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,973,267 (185,315) (1.57%)	$144,876,530.70
26	12/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,951,079 (41,388) (0.46%)	$139,905,364.77
27	12/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	789,879 (12,295) (1.58%)	$127,952,499.21
28	12/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	995,958 (9,294) (0.94%)	$124,096,366.80
29	12/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,191,660 (24,391) (0.59%)	$123,528,220.20
30	12/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$100,932,866.73
31	12/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$91,421,708.04
32	12/24/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	573,278 (8,860) (1.57%)	$77,386,797.22
33	12/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,950,719 (-20,852) (-1.06%)	$72,742,311.51
34	12/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,319,737.70
35	12/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,760,938 (540,325) (1.58%)	$67,088,610.34
36	12/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,969,531 (158,595) (1.62%)	$63,007,435.92
37	12/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,121,134.87
38	12/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,101,835.77
39	12/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,466 (-289) (-0.91%)	$54,431,460.10
40	12/24/2024	CAREDX INC	CDNA	ARKG	14167L103	2,500,230 (39,780) (1.62%)	$52,329,813.90
41	12/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,765 (-878) (-0.61%)	$51,609,547.50
42	12/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	365,621 (-1,799) (-0.49%)	$51,066,285.07
43	12/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,039 (-2,265) (-0.78%)	$48,566,255.79
44	12/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,494,854 (23,775) (1.62%)	$46,400,268.16
45	12/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,293,701 (36,495) (1.62%)	$45,323,531.76
46	12/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (-279) (-0.13%)	$44,197,332.48
47	12/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,475 (-680) (-0.71%)	$43,107,997.75
48	12/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,935,535.20
49	12/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,034,814 (111,915) (1.62%)	$41,857,143.30
50	12/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (-13,496) (-0.3%)	$38,775,763.32
51	12/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (-1,059) (-0.3%)	$38,764,454.12
52	12/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,064,491 (16,935) (1.62%)	$38,406,835.28
53	12/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,940 (-312) (-1.34%)	$33,895,716.05
54	12/24/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,485,295 (-17,815) (-0.71%)	$33,341,326.46
55	12/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,009,002 (31,965) (1.62%)	$33,168,623.02
56	12/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,081,393.80
57	12/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$31,895,711.12
58	12/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,588,745 (25,275) (1.62%)	$31,743,125.10
59	12/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,051,948 (311,865) (1.58%)	$31,682,077.84
60	12/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,635,893 (6,676,477) (26.75%)	$31,635,893.44
61	12/24/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (-1,279) (-0.3%)	$28,163,977.98
62	12/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,153,871.46
63	12/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	460,205 (-6,320) (-1.35%)	$25,145,601.20
64	12/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,380,398 (133,320) (1.62%)	$24,554,566.14
65	12/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,437,013.15
66	12/24/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (-3,307) (-0.3%)	$24,254,518.08
67	12/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,715,323.58
68	12/24/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	363,982 (77,314) (26.97%)	$21,842,559.82
69	12/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,106,386 (-19,808) (-0.93%)	$21,569,392.64
70	12/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	186,831 (-2,568) (-1.36%)	$20,437,443.09
71	12/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,886,646 (-25,888) (-1.35%)	$20,094,713.36
72	12/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,237,579 (99,240) (1.62%)	$18,837,488.58
73	12/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,327,168.54
74	12/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (-377) (-0.3%)	$18,223,401.72
75	12/24/2024	AMGEN INC	AMGN	ARKG	031162100	68,932 (1,095) (1.61%)	$18,198,048.00
76	12/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,843,804 (77,055) (1.62%)	$16,711,123.80
77	12/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (-20,943) (-0.3%)	$16,623,103.42
78	12/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (-130) (-0.12%)	$16,620,105.44
79	12/24/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,398,846.90
80	12/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	180,425 (-2,480) (-1.36%)	$16,139,016.25
81	12/24/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,210 (-2,544) (-1.35%)	$16,094,749.00
82	12/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,345 (1,095) (1.63%)	$15,370,107.05
83	12/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (-3,084) (-0.3%)	$15,040,960.39
84	12/24/2024	INTUIT INC	INTU	ARKF	461202103	23,191 (-320) (-1.36%)	$14,802,815.30
85	12/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,049,878.70
86	12/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,661,159 (169,605) (1.62%)	$13,966,118.29
87	12/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,854,539 (75,935) (1.59%)	$13,641,254.59
88	12/24/2024	LY CORP	4689	ARKF	6084848	4,983,996 (-68,800) (-1.36%)	$13,384,112.20
89	12/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (-91) (-0.3%)	$13,042,701.50
90	12/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,609,062.84
91	12/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (-587) (-0.3%)	$12,279,649.80
92	12/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,277 (-1,720) (-1.35%)	$12,254,596.14
93	12/24/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,715 (-1,904) (-1.35%)	$11,955,845.85
94	12/24/2024	INCYTE CORP	INCY	ARKG	45337C102	167,850 (2,670) (1.62%)	$11,722,644.00
95	12/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	151,690 (-2,080) (-1.35%)	$11,633,106.10
96	12/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,230,579.50
97	12/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	177,991 (-2,440) (-1.35%)	$10,973,145.15
98	12/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,055,672 (-14,488) (-1.35%)	$10,926,205.20
99	12/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,709,104.37
100	12/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,288 (420) (1.62%)	$10,653,737.76
101	12/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,522,517.10
102	12/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,474,472.07
103	12/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,619 (-928) (-1.35%)	$10,153,669.04
104	12/24/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,003,553.88
105	12/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,994,509.54
106	12/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,913,895.04
107	12/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,674 (210) (1.56%)	$9,778,687.62
108	12/24/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,479,025.77
109	12/24/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,177,852.04
110	12/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,861,289.50
111	12/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,620,573.84
112	12/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,804,382 (28,710) (1.62%)	$7,307,747.10
113	12/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,777,282.60
114	12/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,451,654 (54,915) (1.62%)	$6,454,592.98
115	12/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,668,890.50
116	12/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,897,807 (46,110) (1.62%)	$5,505,833.30
117	12/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,344,989.73
118	12/24/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,138 (1,305) (1.61%)	$4,840,392.34
119	12/24/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,689,758.88
120	12/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,538,041.20
121	12/24/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,530,922.66
122	12/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,220,802.60
123	12/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,717,827.52
124	12/24/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,646,534.32
125	12/24/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,984,381.76
126	12/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,078,551 (33,075) (1.62%)	$2,806,043.85

Top Holdings 12/24/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,434,290 (24,365) (0.71%)	$1,478,805,274.00
2	12/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,165,942 (109,151) (1.09%)	$801,076,229.60
3	12/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,899,793 (25,408) (0.88%)	$777,579,492.95
4	12/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,561,526 (42,974) (0.57%)	$610,139,532.94
5	12/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,659,533 (94,509) (0.99%)	$572,520,520.91
6	12/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,305,583 (24,800) (0.58%)	$470,384,942.75
7	12/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,168,199 (-36,092) (-0.3%)	$456,307,462.50
8	12/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,784,051 (32,906) (0.69%)	$427,167,913.79
9	12/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,381,929 (129,605) (1.57%)	$339,300,485.92
10	12/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,006,491 (317,730) (1.11%)	$272,080,885.58
11	12/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	442,955 (3,053) (0.69%)	$265,706,556.75
12	12/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,456,471 (84,975) (1.58%)	$262,565,384.52
13	12/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,792,360 (162,314) (0.87%)	$245,240,298.00
14	12/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,726,927 (14,350) (0.84%)	$221,858,311.69
15	12/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,105,167 (483,875) (1.58%)	$217,425,117.33
16	12/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$205,156,795.25
17	12/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,332,862 (32,109) (0.61%)	$204,461,929.08
18	12/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,808,983 (105,440) (1.57%)	$195,417,812.10
19	12/24/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	841,087 (15,329) (1.86%)	$189,295,040.22
20	12/24/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,121,874 (79,160) (1.57%)	$178,804,621.34
21	12/24/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,154,920 (64,490) (1.58%)	$170,310,170.80
22	12/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,102,985 (207,385) (1.9%)	$163,546,969.05
23	12/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,312 (106,391) (1.26%)	$156,798,877.68
24	12/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,201,151 (13,711) (1.15%)	$146,144,042.17
25	12/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,973,267 (185,315) (1.57%)	$144,876,530.70
26	12/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,951,079 (41,388) (0.46%)	$139,905,364.77
27	12/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	789,879 (12,295) (1.58%)	$127,952,499.21
28	12/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	995,958 (9,294) (0.94%)	$124,096,366.80
29	12/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,191,660 (24,391) (0.59%)	$123,528,220.20
30	12/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$100,932,866.73
31	12/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$91,421,708.04
32	12/24/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	573,278 (8,860) (1.57%)	$77,386,797.22
33	12/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,950,719 (-20,852) (-1.06%)	$72,742,311.51
34	12/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,319,737.70
35	12/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,760,938 (540,325) (1.58%)	$67,088,610.34
36	12/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,969,531 (158,595) (1.62%)	$63,007,435.92
37	12/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,121,134.87
38	12/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,101,835.77
39	12/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,466 (-289) (-0.91%)	$54,431,460.10
40	12/24/2024	CAREDX INC	CDNA	ARKG	14167L103	2,500,230 (39,780) (1.62%)	$52,329,813.90
41	12/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,765 (-878) (-0.61%)	$51,609,547.50
42	12/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	365,621 (-1,799) (-0.49%)	$51,066,285.07
43	12/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,039 (-2,265) (-0.78%)	$48,566,255.79
44	12/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,494,854 (23,775) (1.62%)	$46,400,268.16
45	12/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,293,701 (36,495) (1.62%)	$45,323,531.76
46	12/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (-279) (-0.13%)	$44,197,332.48
47	12/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,475 (-680) (-0.71%)	$43,107,997.75
48	12/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$41,935,535.20
49	12/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,034,814 (111,915) (1.62%)	$41,857,143.30
50	12/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (-13,496) (-0.3%)	$38,775,763.32
51	12/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (-1,059) (-0.3%)	$38,764,454.12
52	12/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,064,491 (16,935) (1.62%)	$38,406,835.28
53	12/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,940 (-312) (-1.34%)	$33,895,716.05
54	12/24/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,485,295 (-17,815) (-0.71%)	$33,341,326.46
55	12/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,009,002 (31,965) (1.62%)	$33,168,623.02
56	12/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,081,393.80
57	12/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$31,895,711.12
58	12/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,588,745 (25,275) (1.62%)	$31,743,125.10
59	12/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,051,948 (311,865) (1.58%)	$31,682,077.84
60	12/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,635,893 (6,676,477) (26.75%)	$31,635,893.44
61	12/24/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (-1,279) (-0.3%)	$28,163,977.98
62	12/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,153,871.46
63	12/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	460,205 (-6,320) (-1.35%)	$25,145,601.20
64	12/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,380,398 (133,320) (1.62%)	$24,554,566.14
65	12/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,437,013.15
66	12/24/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (-3,307) (-0.3%)	$24,254,518.08
67	12/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,715,323.58
68	12/24/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	363,982 (77,314) (26.97%)	$21,842,559.82
69	12/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,106,386 (-19,808) (-0.93%)	$21,569,392.64
70	12/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	186,831 (-2,568) (-1.36%)	$20,437,443.09
71	12/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,886,646 (-25,888) (-1.35%)	$20,094,713.36
72	12/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,237,579 (99,240) (1.62%)	$18,837,488.58
73	12/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,327,168.54
74	12/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (-377) (-0.3%)	$18,223,401.72
75	12/24/2024	AMGEN INC	AMGN	ARKG	031162100	68,932 (1,095) (1.61%)	$18,198,048.00
76	12/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,843,804 (77,055) (1.62%)	$16,711,123.80
77	12/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,051 (-20,943) (-0.3%)	$16,623,103.42
78	12/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (-130) (-0.12%)	$16,620,105.44
79	12/24/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,398,846.90
80	12/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	180,425 (-2,480) (-1.36%)	$16,139,016.25
81	12/24/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,210 (-2,544) (-1.35%)	$16,094,749.00
82	12/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,345 (1,095) (1.63%)	$15,370,107.05
83	12/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (-3,084) (-0.3%)	$15,040,960.39
84	12/24/2024	INTUIT INC	INTU	ARKF	461202103	23,191 (-320) (-1.36%)	$14,802,815.30
85	12/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,049,878.70
86	12/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,661,159 (169,605) (1.62%)	$13,966,118.29
87	12/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,854,539 (75,935) (1.59%)	$13,641,254.59
88	12/24/2024	LY CORP	4689	ARKF	6084848	4,983,996 (-68,800) (-1.36%)	$13,384,112.20
89	12/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (-91) (-0.3%)	$13,042,701.50
90	12/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,609,062.84
91	12/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (-587) (-0.3%)	$12,279,649.80
92	12/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,277 (-1,720) (-1.35%)	$12,254,596.14
93	12/24/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,715 (-1,904) (-1.35%)	$11,955,845.85
94	12/24/2024	INCYTE CORP	INCY	ARKG	45337C102	167,850 (2,670) (1.62%)	$11,722,644.00
95	12/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	151,690 (-2,080) (-1.35%)	$11,633,106.10
96	12/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,230,579.50
97	12/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	177,991 (-2,440) (-1.35%)	$10,973,145.15
98	12/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,055,672 (-14,488) (-1.35%)	$10,926,205.20
99	12/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,709,104.37
100	12/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,288 (420) (1.62%)	$10,653,737.76
101	12/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,522,517.10
102	12/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,474,472.07
103	12/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,619 (-928) (-1.35%)	$10,153,669.04
104	12/24/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,003,553.88
105	12/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,994,509.54
106	12/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,913,895.04
107	12/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,674 (210) (1.56%)	$9,778,687.62
108	12/24/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,479,025.77
109	12/24/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,177,852.04
110	12/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,861,289.50
111	12/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,620,573.84
112	12/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,804,382 (28,710) (1.62%)	$7,307,747.10
113	12/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,777,282.60
114	12/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,451,654 (54,915) (1.62%)	$6,454,592.98
115	12/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,668,890.50
116	12/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,897,807 (46,110) (1.62%)	$5,505,833.30
117	12/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,344,989.73
118	12/24/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,138 (1,305) (1.61%)	$4,840,392.34
119	12/24/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,689,758.88
120	12/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,538,041.20
121	12/24/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,530,922.66
122	12/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,220,802.60
123	12/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,717,827.52
124	12/24/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,646,534.32
125	12/24/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,984,381.76
126	12/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,078,551 (33,075) (1.62%)	$2,806,043.85

ARKK 12/23/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/23/2024	TESLA INC	TSLA	88160R101	15.82%	2,504,433 (57,328) (2.34%)	$1,054,516,558.98
2	12/23/2024	ROKU INC	ROKU	77543R102	9.41%	7,781,392 (193,872) (2.56%)	$627,102,381.28
3	12/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.61%	2,059,337 (51,296) (2.55%)	$573,957,815.27
4	12/23/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.34%	7,028,348 (175,112) (2.56%)	$422,473,998.28
5	12/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.04%	4,996,881 (124,488) (2.55%)	$402,498,764.55
6	12/23/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.67%	8,125,782 (-3,709) (-0.05%)	$311,461,224.06
7	12/23/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.26%	2,606,640 (64,960) (2.56%)	$283,993,428.00
8	12/23/2024	BLOCK INC	SQ	852234103	4.03%	2,992,317 (74,536) (2.55%)	$268,261,219.05
9	12/23/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.92%	6,414,637 (159,824) (2.56%)	$261,204,018.64
10	12/23/2024	ARCHER AVIATION INC-A	ACHR	03945R102	2.91%	20,405,495 (508,368) (2.55%)	$193,648,147.55
11	12/23/2024	UIPATH INC – CLASS A	PATH	90364P105	2.47%	12,426,371 (309,568) (2.55%)	$164,649,415.75
12	12/23/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.30%	262,105 (6,552) (2.56%)	$153,396,951.25
13	12/23/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.26%	3,135,231 (78,120) (2.56%)	$150,302,974.14
14	12/23/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	4,892,478 (121,912) (2.56%)	$141,930,786.78
15	12/23/2024	TEMPUS AI INC	TEM	88023B103	2.12%	3,973,949 (99,008) (2.56%)	$141,234,147.46
16	12/23/2024	PAGERDUTY INC	PD	69553P100	1.97%	7,092,737 (176,736) (2.56%)	$131,144,707.13
17	12/23/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.95%	3,226,656 (80,360) (2.55%)	$130,195,569.60
18	12/23/2024	AMAZON.COM INC	AMZN	023135106	1.84%	544,153 (13,552) (2.55%)	$122,390,892.76
19	12/23/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.75%	931,195 (23,184) (2.55%)	$116,408,686.95
20	12/23/2024	TERADYNE INC	TER	880770102	1.74%	922,516 (22,960) (2.55%)	$116,190,890.20
21	12/23/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.72%	8,144,379 (338,919) (4.34%)	$114,347,081.16
22	12/23/2024	VERACYTE INC	VCYT	92337F107	1.69%	2,746,880 (68,432) (2.55%)	$112,319,923.20
23	12/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.69%	18,702,352 (465,976) (2.56%)	$112,775,182.56
24	12/23/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.61%	8,822,678 (403,778) (4.8%)	$107,460,218.04
25	12/23/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.28%	5,565,699 (138,656) (2.55%)	$85,433,479.65
26	12/23/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.13%	630,927 (15,736) (2.56%)	$75,212,807.67
27	12/23/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	2,493,663 (62,104) (2.55%)	$73,538,121.87
28	12/23/2024	NATERA INC	NTRA	632307104	1.06%	437,012 (10,864) (2.55%)	$70,743,502.56
29	12/23/2024	ILLUMINA INC	ILMN	452327109	0.94%	462,900 (11,536) (2.56%)	$62,963,658.00
30	12/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	21,650,336 (970,896) (4.69%)	$42,651,161.92
31	12/23/2024	CERUS CORP	CERS	157085101	0.29%	12,250,421 (305,256) (2.56%)	$19,355,665.18
32	12/23/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	14,350,390 (-6,490,543) (-31.14%)	$14,350,390.15
33	12/23/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,279,310 (56,840) (2.56%)	$6,609,999.00

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

Combined Holdings 12/23/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/23/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,409,925 (57,328) (1.71%)	$1,435,783,020.50
2	12/23/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,056,791 (193,872) (1.97%)	$810,476,786.69
3	12/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,874,385 (51,296) (1.82%)	$801,119,843.35
4	12/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,518,552 (124,488) (1.68%)	$605,619,363.60
5	12/23/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,565,024 (175,112) (1.86%)	$574,953,592.64
6	12/23/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,204,291 (-3,709) (-0.03%)	$467,790,474.03
7	12/23/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,280,783 (64,960) (1.54%)	$466,391,307.85
8	12/23/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,751,145 (74,536) (1.59%)	$425,940,149.25
9	12/23/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,252,324 (258,874) (3.24%)	$336,034,633.28
10	12/23/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,688,761 (508,368) (1.8%)	$272,256,341.89
11	12/23/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,371,496 (198,620) (3.84%)	$257,509,518.24
12	12/23/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	439,902 (6,552) (1.51%)	$257,452,645.50
13	12/23/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,630,046 (309,568) (1.69%)	$246,848,109.50
14	12/23/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,577 (22,960) (1.36%)	$215,699,073.15
15	12/23/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,300,753 (80,360) (1.54%)	$213,885,383.55
16	12/23/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$212,733,922.50
17	12/23/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,703,543 (219,512) (3.39%)	$194,469,782.43
18	12/23/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	825,758 (13,552) (1.67%)	$185,729,489.36
19	12/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,621,292 (1,108,226) (3.76%)	$184,646,390.76
20	12/23/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,042,714 (156,608) (3.21%)	$179,218,055.56
21	12/23/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,090,430 (100,204) (2.51%)	$167,257,682.70
22	12/23/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,419,921 (176,736) (2.14%)	$155,684,339.29
23	12/23/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,895,600 (508,235) (4.89%)	$152,974,224.00
24	12/23/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,187,440 (23,184) (1.99%)	$148,441,874.40
25	12/23/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,787,952 (592,054) (5.29%)	$143,577,255.36
26	12/23/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,909,691 (138,656) (1.58%)	$136,763,756.85
27	12/23/2024	NATERA INC	NTRA	ARKG ARKK	632307104	777,584 (29,214) (3.9%)	$125,875,297.92
28	12/23/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,167,269 (62,104) (1.51%)	$122,892,762.81
29	12/23/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	986,664 (15,736) (1.62%)	$117,620,215.44
30	12/23/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$100,466,843.49
31	12/23/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$88,849,467.72
32	12/23/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	564,418 (17,036) (3.11%)	$76,772,136.36
33	12/23/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,971,571 (0) (0%)	$74,091,638.18
34	12/23/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,295,329.85
35	12/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,220,613 (1,715,134) (5.28%)	$67,414,607.61
36	12/23/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,810,936 (528,650) (5.7%)	$62,691,881.04
37	12/23/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,304,676.30
38	12/23/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,485,534.84
39	12/23/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,755 (0) (0%)	$54,630,031.80
40	12/23/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,643 (0) (0%)	$52,040,422.47
41	12/23/2024	CAREDX INC	CDNA	ARKG	14167L103	2,460,450 (132,600) (5.7%)	$50,709,874.50
42	12/23/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	290,304 (0) (0%)	$49,557,795.84
43	12/23/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	367,420 (0) (0%)	$49,491,474.00
44	12/23/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,471,079 (79,300) (5.7%)	$46,589,071.93
45	12/23/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,206 (121,650) (5.7%)	$43,880,084.64
46	12/23/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	95,155 (0) (0%)	$43,855,036.40
47	12/23/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,671,748.38
48	12/23/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$42,088,952.62
49	12/23/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,922,899 (373,050) (5.7%)	$39,806,669.25
50	12/23/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$39,269,422.37
51	12/23/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,671,990.63
52	12/23/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,047,556 (56,450) (5.7%)	$37,324,420.28
53	12/23/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,252 (0) (0%)	$34,945,174.28
54	12/23/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,503,110 (0) (0%)	$33,878,772.07
55	12/23/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,089,809.90
56	12/23/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,740,083 (708,856) (3.72%)	$31,189,331.14
57	12/23/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,470 (84,250) (5.7%)	$31,003,610.10
58	12/23/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,037 (106,550) (5.7%)	$30,604,532.76
59	12/23/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$30,316,715.52
60	12/23/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$27,808,286.76
61	12/23/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	466,525 (0) (0%)	$25,556,239.50
62	12/23/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,384,943.77
63	12/23/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,959,416 (-5,412,860) (-17.82%)	$24,959,416.05
64	12/23/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,247,078 (444,400) (5.7%)	$24,658,763.22
65	12/23/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,491,667.85
66	12/23/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,059,217.60
67	12/23/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,644,478.70
68	12/23/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,126,194 (0) (0%)	$22,069,893.72
69	12/23/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,399 (0) (0%)	$20,955,105.36
70	12/23/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,912,534 (0) (0%)	$20,420,842.95
71	12/23/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,138,339 (330,800) (5.7%)	$18,967,467.51
72	12/23/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,526,912.14
73	12/23/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,019,595.34
74	12/23/2024	AMGEN INC	AMGN	ARKG	031162100	67,837 (3,650) (5.69%)	$17,866,909.06
75	12/23/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,151,346.44
76	12/23/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,892,221.95
77	12/23/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$16,604,885.54
78	12/23/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,766,749 (256,900) (5.7%)	$16,588,286.52
79	12/23/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	182,905 (0) (0%)	$16,373,655.60
80	12/23/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	187,754 (0) (0%)	$16,359,006.02
81	12/23/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,078,065.29
82	12/23/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,157,840.14
83	12/23/2024	INTUIT INC	INTU	ARKF	461202103	23,511 (0) (0%)	$15,126,742.29
84	12/23/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	67,250 (3,650) (5.74%)	$15,074,087.50
85	12/23/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,964,700.75
86	12/23/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,778,604 (191,540) (4.18%)	$13,857,951.60
87	12/23/2024	LY CORP	4689	ARKF	6084848	5,052,796 (0) (0%)	$13,776,238.84
88	12/23/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,491,554 (565,350) (5.7%)	$13,639,020.20
89	12/23/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,122,886.20
90	12/23/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,598,823.64
91	12/23/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,997 (0) (0%)	$12,534,603.90
92	12/23/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,432,935.20
93	12/23/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	153,770 (0) (0%)	$11,854,129.30
94	12/23/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	140,619 (0) (0%)	$11,817,620.76
95	12/23/2024	INCYTE CORP	INCY	ARKG	45337C102	165,180 (8,900) (5.69%)	$11,370,991.20
96	12/23/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,070,160 (0) (0%)	$11,300,889.60
97	12/23/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,232,205.00
98	12/23/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	180,431 (0) (0%)	$10,852,924.65
99	12/23/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,764,797.26
100	12/23/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,500,039.95
101	12/23/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,383,906.60
102	12/23/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,326,974.00
103	12/23/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,547 (0) (0%)	$10,303,299.57
104	12/23/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (1,400) (5.72%)	$10,276,580.36
105	12/23/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,941,619.51
106	12/23/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,776,406.88
107	12/23/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (700) (5.48%)	$9,449,708.40
108	12/23/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,424,885.21
109	12/23/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,292,698.24
110	12/23/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,832,056.38
111	12/23/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,634,130.24
112	12/23/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,672 (95,700) (5.7%)	$7,049,417.84
113	12/23/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,804,681.84
114	12/23/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,739 (183,100) (5.7%)	$6,793,478.00
115	12/23/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,851,697 (153,700) (5.7%)	$5,874,495.82
116	12/23/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,660,494.15
117	12/23/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,368,645.99
118	12/23/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	80,833 (4,350) (5.69%)	$4,801,480.20
119	12/23/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,584,693.96
120	12/23/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,554,620.68
121	12/23/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,406,867.04
122	12/23/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,192,282.97
123	12/23/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,737,141.76
124	12/23/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,656,020.94
125	12/23/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,008,364.53
126	12/23/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,045,476 (110,250) (5.7%)	$2,700,028.32
127	12/23/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	0 (-49) (-100%)	$0.00

Companies 12/23/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/23/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,409,925 (57,328) (1.71%)	$1,435,783,020.50
2	12/23/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,056,791 (193,872) (1.97%)	$810,476,786.69
3	12/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,874,385 (51,296) (1.82%)	$801,119,843.35
4	12/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,518,552 (124,488) (1.68%)	$605,619,363.60
5	12/23/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,565,024 (175,112) (1.86%)	$574,953,592.64
6	12/23/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,204,291 (-3,709) (-0.03%)	$467,790,474.03
7	12/23/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,280,783 (64,960) (1.54%)	$466,391,307.85
8	12/23/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,751,145 (74,536) (1.59%)	$425,940,149.25
9	12/23/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,252,324 (258,874) (3.24%)	$336,034,633.28
10	12/23/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,688,761 (508,368) (1.8%)	$272,256,341.89
11	12/23/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,371,496 (198,620) (3.84%)	$257,509,518.24
12	12/23/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	439,902 (6,552) (1.51%)	$257,452,645.50
13	12/23/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,630,046 (309,568) (1.69%)	$246,848,109.50
14	12/23/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,577 (22,960) (1.36%)	$215,699,073.15
15	12/23/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,300,753 (80,360) (1.54%)	$213,885,383.55
16	12/23/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$212,733,922.50
17	12/23/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,703,543 (219,512) (3.39%)	$194,469,782.43
18	12/23/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	825,758 (13,552) (1.67%)	$185,729,489.36
19	12/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,621,292 (1,108,226) (3.76%)	$184,646,390.76
20	12/23/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,042,714 (156,608) (3.21%)	$179,218,055.56
21	12/23/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,090,430 (100,204) (2.51%)	$167,257,682.70
22	12/23/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,419,921 (176,736) (2.14%)	$155,684,339.29
23	12/23/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,895,600 (508,235) (4.89%)	$152,974,224.00
24	12/23/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,187,440 (23,184) (1.99%)	$148,441,874.40
25	12/23/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,787,952 (592,054) (5.29%)	$143,577,255.36
26	12/23/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,909,691 (138,656) (1.58%)	$136,763,756.85
27	12/23/2024	NATERA INC	NTRA	ARKG ARKK	632307104	777,584 (29,214) (3.9%)	$125,875,297.92
28	12/23/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,167,269 (62,104) (1.51%)	$122,892,762.81
29	12/23/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	986,664 (15,736) (1.62%)	$117,620,215.44
30	12/23/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$100,466,843.49
31	12/23/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$88,849,467.72
32	12/23/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	564,418 (17,036) (3.11%)	$76,772,136.36
33	12/23/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,971,571 (0) (0%)	$74,091,638.18
34	12/23/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,295,329.85
35	12/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,220,613 (1,715,134) (5.28%)	$67,414,607.61
36	12/23/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,810,936 (528,650) (5.7%)	$62,691,881.04
37	12/23/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,304,676.30
38	12/23/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,485,534.84
39	12/23/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,755 (0) (0%)	$54,630,031.80
40	12/23/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,643 (0) (0%)	$52,040,422.47
41	12/23/2024	CAREDX INC	CDNA	ARKG	14167L103	2,460,450 (132,600) (5.7%)	$50,709,874.50
42	12/23/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	290,304 (0) (0%)	$49,557,795.84
43	12/23/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	367,420 (0) (0%)	$49,491,474.00
44	12/23/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,471,079 (79,300) (5.7%)	$46,589,071.93
45	12/23/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,206 (121,650) (5.7%)	$43,880,084.64
46	12/23/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	95,155 (0) (0%)	$43,855,036.40
47	12/23/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,671,748.38
48	12/23/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$42,088,952.62
49	12/23/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,922,899 (373,050) (5.7%)	$39,806,669.25
50	12/23/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$39,269,422.37
51	12/23/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,671,990.63
52	12/23/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,047,556 (56,450) (5.7%)	$37,324,420.28
53	12/23/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,252 (0) (0%)	$34,945,174.28
54	12/23/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,503,110 (0) (0%)	$33,878,772.07
55	12/23/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,089,809.90
56	12/23/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,740,083 (708,856) (3.72%)	$31,189,331.14
57	12/23/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,470 (84,250) (5.7%)	$31,003,610.10
58	12/23/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,037 (106,550) (5.7%)	$30,604,532.76
59	12/23/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$30,316,715.52
60	12/23/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$27,808,286.76
61	12/23/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	466,525 (0) (0%)	$25,556,239.50
62	12/23/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,384,943.77
63	12/23/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,959,416 (-5,412,860) (-17.82%)	$24,959,416.05
64	12/23/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,247,078 (444,400) (5.7%)	$24,658,763.22
65	12/23/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,491,667.85
66	12/23/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,059,217.60
67	12/23/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,644,478.70
68	12/23/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,126,194 (0) (0%)	$22,069,893.72
69	12/23/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,399 (0) (0%)	$20,955,105.36
70	12/23/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,912,534 (0) (0%)	$20,420,842.95
71	12/23/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,138,339 (330,800) (5.7%)	$18,967,467.51
72	12/23/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,526,912.14
73	12/23/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,019,595.34
74	12/23/2024	AMGEN INC	AMGN	ARKG	031162100	67,837 (3,650) (5.69%)	$17,866,909.06
75	12/23/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,151,346.44
76	12/23/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,892,221.95
77	12/23/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$16,604,885.54
78	12/23/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,766,749 (256,900) (5.7%)	$16,588,286.52
79	12/23/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	182,905 (0) (0%)	$16,373,655.60
80	12/23/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	187,754 (0) (0%)	$16,359,006.02
81	12/23/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,078,065.29
82	12/23/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,157,840.14
83	12/23/2024	INTUIT INC	INTU	ARKF	461202103	23,511 (0) (0%)	$15,126,742.29
84	12/23/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	67,250 (3,650) (5.74%)	$15,074,087.50
85	12/23/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,964,700.75
86	12/23/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,778,604 (191,540) (4.18%)	$13,857,951.60
87	12/23/2024	LY CORP	4689	ARKF	6084848	5,052,796 (0) (0%)	$13,776,238.84
88	12/23/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,491,554 (565,350) (5.7%)	$13,639,020.20
89	12/23/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,122,886.20
90	12/23/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,598,823.64
91	12/23/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,997 (0) (0%)	$12,534,603.90
92	12/23/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,432,935.20
93	12/23/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	153,770 (0) (0%)	$11,854,129.30
94	12/23/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	140,619 (0) (0%)	$11,817,620.76
95	12/23/2024	INCYTE CORP	INCY	ARKG	45337C102	165,180 (8,900) (5.69%)	$11,370,991.20
96	12/23/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,070,160 (0) (0%)	$11,300,889.60
97	12/23/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,232,205.00
98	12/23/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	180,431 (0) (0%)	$10,852,924.65
99	12/23/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,764,797.26
100	12/23/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,500,039.95
101	12/23/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,383,906.60
102	12/23/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,326,974.00
103	12/23/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,547 (0) (0%)	$10,303,299.57
104	12/23/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (1,400) (5.72%)	$10,276,580.36
105	12/23/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,941,619.51
106	12/23/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,776,406.88
107	12/23/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (700) (5.48%)	$9,449,708.40
108	12/23/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,424,885.21
109	12/23/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,292,698.24
110	12/23/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,832,056.38
111	12/23/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,634,130.24
112	12/23/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,672 (95,700) (5.7%)	$7,049,417.84
113	12/23/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,804,681.84
114	12/23/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,739 (183,100) (5.7%)	$6,793,478.00
115	12/23/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,851,697 (153,700) (5.7%)	$5,874,495.82
116	12/23/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,660,494.15
117	12/23/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,368,645.99
118	12/23/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	80,833 (4,350) (5.69%)	$4,801,480.20
119	12/23/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,584,693.96
120	12/23/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,554,620.68
121	12/23/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,406,867.04
122	12/23/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,192,282.97
123	12/23/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,737,141.76
124	12/23/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,656,020.94
125	12/23/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,008,364.53
126	12/23/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,045,476 (110,250) (5.7%)	$2,700,028.32
127	12/23/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	0 (-49) (-100%)	$0.00

Top Holdings 12/23/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/23/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,409,925 (57,328) (1.71%)	$1,435,783,020.50
2	12/23/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,056,791 (193,872) (1.97%)	$810,476,786.69
3	12/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,874,385 (51,296) (1.82%)	$801,119,843.35
4	12/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,518,552 (124,488) (1.68%)	$605,619,363.60
5	12/23/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,565,024 (175,112) (1.86%)	$574,953,592.64
6	12/23/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,204,291 (-3,709) (-0.03%)	$467,790,474.03
7	12/23/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,280,783 (64,960) (1.54%)	$466,391,307.85
8	12/23/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,751,145 (74,536) (1.59%)	$425,940,149.25
9	12/23/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,252,324 (258,874) (3.24%)	$336,034,633.28
10	12/23/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,688,761 (508,368) (1.8%)	$272,256,341.89
11	12/23/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,371,496 (198,620) (3.84%)	$257,509,518.24
12	12/23/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	439,902 (6,552) (1.51%)	$257,452,645.50
13	12/23/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,630,046 (309,568) (1.69%)	$246,848,109.50
14	12/23/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,577 (22,960) (1.36%)	$215,699,073.15
15	12/23/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,300,753 (80,360) (1.54%)	$213,885,383.55
16	12/23/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$212,733,922.50
17	12/23/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,703,543 (219,512) (3.39%)	$194,469,782.43
18	12/23/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	825,758 (13,552) (1.67%)	$185,729,489.36
19	12/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,621,292 (1,108,226) (3.76%)	$184,646,390.76
20	12/23/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,042,714 (156,608) (3.21%)	$179,218,055.56
21	12/23/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,090,430 (100,204) (2.51%)	$167,257,682.70
22	12/23/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,419,921 (176,736) (2.14%)	$155,684,339.29
23	12/23/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,895,600 (508,235) (4.89%)	$152,974,224.00
24	12/23/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,187,440 (23,184) (1.99%)	$148,441,874.40
25	12/23/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,787,952 (592,054) (5.29%)	$143,577,255.36
26	12/23/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,909,691 (138,656) (1.58%)	$136,763,756.85
27	12/23/2024	NATERA INC	NTRA	ARKG ARKK	632307104	777,584 (29,214) (3.9%)	$125,875,297.92
28	12/23/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,167,269 (62,104) (1.51%)	$122,892,762.81
29	12/23/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	986,664 (15,736) (1.62%)	$117,620,215.44
30	12/23/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$100,466,843.49
31	12/23/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$88,849,467.72
32	12/23/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	564,418 (17,036) (3.11%)	$76,772,136.36
33	12/23/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,971,571 (0) (0%)	$74,091,638.18
34	12/23/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,295,329.85
35	12/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,220,613 (1,715,134) (5.28%)	$67,414,607.61
36	12/23/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,810,936 (528,650) (5.7%)	$62,691,881.04
37	12/23/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,304,676.30
38	12/23/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$58,485,534.84
39	12/23/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,755 (0) (0%)	$54,630,031.80
40	12/23/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,643 (0) (0%)	$52,040,422.47
41	12/23/2024	CAREDX INC	CDNA	ARKG	14167L103	2,460,450 (132,600) (5.7%)	$50,709,874.50
42	12/23/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	290,304 (0) (0%)	$49,557,795.84
43	12/23/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	367,420 (0) (0%)	$49,491,474.00
44	12/23/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,471,079 (79,300) (5.7%)	$46,589,071.93
45	12/23/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,206 (121,650) (5.7%)	$43,880,084.64
46	12/23/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	95,155 (0) (0%)	$43,855,036.40
47	12/23/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,671,748.38
48	12/23/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$42,088,952.62
49	12/23/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,922,899 (373,050) (5.7%)	$39,806,669.25
50	12/23/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$39,269,422.37
51	12/23/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,671,990.63
52	12/23/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,047,556 (56,450) (5.7%)	$37,324,420.28
53	12/23/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,252 (0) (0%)	$34,945,174.28
54	12/23/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,503,110 (0) (0%)	$33,878,772.07
55	12/23/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,089,809.90
56	12/23/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,740,083 (708,856) (3.72%)	$31,189,331.14
57	12/23/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,470 (84,250) (5.7%)	$31,003,610.10
58	12/23/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,037 (106,550) (5.7%)	$30,604,532.76
59	12/23/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$30,316,715.52
60	12/23/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$27,808,286.76
61	12/23/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	466,525 (0) (0%)	$25,556,239.50
62	12/23/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,384,943.77
63	12/23/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,959,416 (-5,412,860) (-17.82%)	$24,959,416.05
64	12/23/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,247,078 (444,400) (5.7%)	$24,658,763.22
65	12/23/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,491,667.85
66	12/23/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,059,217.60
67	12/23/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,644,478.70
68	12/23/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,126,194 (0) (0%)	$22,069,893.72
69	12/23/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,399 (0) (0%)	$20,955,105.36
70	12/23/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,912,534 (0) (0%)	$20,420,842.95
71	12/23/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,138,339 (330,800) (5.7%)	$18,967,467.51
72	12/23/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,526,912.14
73	12/23/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,019,595.34
74	12/23/2024	AMGEN INC	AMGN	ARKG	031162100	67,837 (3,650) (5.69%)	$17,866,909.06
75	12/23/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,151,346.44
76	12/23/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,892,221.95
77	12/23/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$16,604,885.54
78	12/23/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,766,749 (256,900) (5.7%)	$16,588,286.52
79	12/23/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	182,905 (0) (0%)	$16,373,655.60
80	12/23/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	187,754 (0) (0%)	$16,359,006.02
81	12/23/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,078,065.29
82	12/23/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,157,840.14
83	12/23/2024	INTUIT INC	INTU	ARKF	461202103	23,511 (0) (0%)	$15,126,742.29
84	12/23/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	67,250 (3,650) (5.74%)	$15,074,087.50
85	12/23/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,964,700.75
86	12/23/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,778,604 (191,540) (4.18%)	$13,857,951.60
87	12/23/2024	LY CORP	4689	ARKF	6084848	5,052,796 (0) (0%)	$13,776,238.84
88	12/23/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,491,554 (565,350) (5.7%)	$13,639,020.20
89	12/23/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,122,886.20
90	12/23/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,598,823.64
91	12/23/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,997 (0) (0%)	$12,534,603.90
92	12/23/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,432,935.20
93	12/23/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	153,770 (0) (0%)	$11,854,129.30
94	12/23/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	140,619 (0) (0%)	$11,817,620.76
95	12/23/2024	INCYTE CORP	INCY	ARKG	45337C102	165,180 (8,900) (5.69%)	$11,370,991.20
96	12/23/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,070,160 (0) (0%)	$11,300,889.60
97	12/23/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,232,205.00
98	12/23/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	180,431 (0) (0%)	$10,852,924.65
99	12/23/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,764,797.26
100	12/23/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,500,039.95
101	12/23/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,383,906.60
102	12/23/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,326,974.00
103	12/23/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,547 (0) (0%)	$10,303,299.57
104	12/23/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (1,400) (5.72%)	$10,276,580.36
105	12/23/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,941,619.51
106	12/23/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,776,406.88
107	12/23/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (700) (5.48%)	$9,449,708.40
108	12/23/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,424,885.21
109	12/23/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,292,698.24
110	12/23/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,832,056.38
111	12/23/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,634,130.24
112	12/23/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,672 (95,700) (5.7%)	$7,049,417.84
113	12/23/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,804,681.84
114	12/23/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,739 (183,100) (5.7%)	$6,793,478.00
115	12/23/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,851,697 (153,700) (5.7%)	$5,874,495.82
116	12/23/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,660,494.15
117	12/23/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,368,645.99
118	12/23/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	80,833 (4,350) (5.69%)	$4,801,480.20
119	12/23/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,584,693.96
120	12/23/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,554,620.68
121	12/23/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,406,867.04
122	12/23/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,192,282.97
123	12/23/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,737,141.76
124	12/23/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,656,020.94
125	12/23/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,008,364.53
126	12/23/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,045,476 (110,250) (5.7%)	$2,700,028.32
127	12/23/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	0 (-49) (-100%)	$0.00