ARKK – Page 134 – ARK Invest Daily Trades Tracker

ARKK 12/20/2024

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	12/20/2024	TESLA INC	TSLA	88160R101	16.72%	2,447,105 (-78,027) (-3.09%)	$1,067,353,787.85
2	12/20/2024	ROKU INC	ROKU	77543R102	9.32%	7,587,520 (-197,277) (-2.53%)	$595,089,193.60
3	12/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.61%	2,008,041 (-52,212) (-2.53%)	$550,042,590.72
4	12/20/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.32%	6,853,236 (-178,182) (-2.53%)	$403,724,132.76
5	12/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.66%	4,872,393 (-160,968) (-3.2%)	$361,580,284.53
6	12/20/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	8,129,491 (-268,848) (-3.2%)	$300,303,397.54
7	12/20/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.26%	2,541,680 (-66,063) (-2.53%)	$272,137,677.60
8	12/20/2024	BLOCK INC	SQ	852234103	4.01%	2,917,781 (-75,867) (-2.53%)	$255,714,326.84
9	12/20/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.96%	6,254,813 (-162,621) (-2.53%)	$252,600,623.01
10	12/20/2024	ARCHER AVIATION INC-A	ACHR	03945R102	2.62%	19,897,127 (-517,389) (-2.53%)	$167,533,809.34
11	12/20/2024	UIPATH INC – CLASS A	PATH	90364P105	2.42%	12,116,803 (-315,096) (-2.53%)	$154,368,070.22
12	12/20/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.38%	255,553 (-6,669) (-2.54%)	$152,199,700.21
13	12/20/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.09%	3,057,111 (-79,515) (-2.54%)	$133,351,181.82
14	12/20/2024	PAGERDUTY INC	PD	69553P100	2.02%	6,916,001 (-179,835) (-2.53%)	$128,983,418.65
15	12/20/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	4,770,566 (-124,032) (-2.53%)	$128,089,697.10
16	12/20/2024	TEMPUS AI INC	TEM	88023B103	2.00%	3,874,941 (209,979) (5.73%)	$127,989,301.23
17	12/20/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.94%	3,146,296 (-81,795) (-2.53%)	$123,964,062.40
18	12/20/2024	AMAZON.COM INC	AMZN	023135106	1.86%	530,601 (-13,794) (-2.53%)	$118,477,897.29
19	12/20/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.80%	908,011 (-23,598) (-2.53%)	$114,618,228.53
20	12/20/2024	TERADYNE INC	TER	880770102	1.76%	899,556 (-23,370) (-2.53%)	$112,615,415.64
21	12/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.74%	18,236,376 (-474,240) (-2.53%)	$111,059,529.84
22	12/20/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.66%	7,805,460 (-202,977) (-2.53%)	$106,232,310.60
23	12/20/2024	VERACYTE INC	VCYT	92337F107	1.64%	2,678,448 (-69,654) (-2.53%)	$104,646,963.36
24	12/20/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.59%	8,418,900 (-218,937) (-2.53%)	$101,700,312.00
25	12/20/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.28%	5,427,043 (-141,132) (-2.53%)	$81,568,456.29
26	12/20/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.15%	615,191 (-16,017) (-2.54%)	$73,133,906.08
27	12/20/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,431,559 (-63,213) (-2.53%)	$71,998,461.99
28	12/20/2024	NATERA INC	NTRA	632307104	1.06%	426,148 (-11,058) (-2.53%)	$67,369,737.32
29	12/20/2024	ILLUMINA INC	ILMN	452327109	0.95%	451,364 (-11,742) (-2.54%)	$60,482,776.00
30	12/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.63%	20,679,440 (-537,795) (-2.53%)	$39,911,319.20
31	12/20/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.33%	20,840,933 (0) (0%)	$20,840,933.27
32	12/20/2024	CERUS CORP	CERS	157085101	0.30%	11,945,165 (-310,650) (-2.53%)	$18,873,360.70
33	12/20/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,222,470 (-57,798) (-2.53%)	$6,200,691.30

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

Combined Holdings 12/20/2024

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	12/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,352,597 (-78,027) (-2.27%)	$1,462,302,233.49
2	12/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,862,919 (-192,375) (-1.91%)	$773,548,737.17
3	12/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,823,089 (-48,174) (-1.68%)	$773,300,538.88
4	12/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,912 (-171,234) (-1.79%)	$553,159,715.92
5	12/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,394,064 (-154,764) (-2.05%)	$548,713,489.44
6	12/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,215,823 (-55,737) (-1.3%)	$451,388,168.61
7	12/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,208,000 (-268,848) (-2.15%)	$450,963,520.00
8	12/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,676,609 (-67,815) (-1.43%)	$409,858,012.76
9	12/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,993,450 (-144,792) (-1.78%)	$322,815,478.26
10	12/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	433,350 (-6,183) (-1.41%)	$258,090,259.50
11	12/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,180,393 (-517,389) (-1.8%)	$237,278,909.06
12	12/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,320,478 (-296,334) (-1.59%)	$233,402,889.72
13	12/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,172,876 (-57,825) (-1.11%)	$225,640,851.12
14	12/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$212,446,742.75
15	12/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,689,617 (-23,370) (-1.36%)	$211,523,152.23
16	12/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,220,393 (-70,377) (-1.33%)	$205,683,484.20
17	12/20/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	812,206 (-13,512) (-1.64%)	$181,357,477.74
18	12/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,513,066 (-358,626) (-1.2%)	$179,734,571.94
19	12/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,484,031 (-106,464) (-1.62%)	$174,096,232.35
20	12/20/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,886,106 (265,285) (5.74%)	$161,388,081.18
21	12/20/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,990,226 (-56,199) (-1.39%)	$155,898,129.82
22	12/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,243,185 (-179,835) (-2.14%)	$153,735,400.25
23	12/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,164,256 (-23,598) (-1.99%)	$146,964,034.88
24	12/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,387,365 (-176,499) (-1.67%)	$141,372,037.65
25	12/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,195,898 (-190,461) (-1.67%)	$135,246,447.84
26	12/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,771,035 (-107,190) (-1.21%)	$131,828,656.05
27	12/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,105,165 (-54,189) (-1.3%)	$121,553,935.65
28	12/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	748,370 (-7,755) (-1.03%)	$118,309,813.30
29	12/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	970,928 (-16,017) (-1.62%)	$115,423,920.64
30	12/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$99,418,291.20
31	12/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$82,954,750.32
32	12/20/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	547,382 (-10,752) (-1.93%)	$73,349,188.00
33	12/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$72,003,157.50
34	12/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,971,571 (14,364) (0.73%)	$70,838,546.03
35	12/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,505,479 (-416,547) (-1.27%)	$62,735,574.47
36	12/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,221,918.17
37	12/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,750,791.94
38	12/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,282,286 (95,166) (1.04%)	$55,693,716.00
39	12/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,755 (186) (0.59%)	$52,903,830.00
40	12/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,643 (426) (0.3%)	$50,423,002.29
41	12/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	367,420 (1,020) (0.28%)	$48,014,445.60
42	12/20/2024	CAREDX INC	CDNA	ARKG	14167L103	2,327,850 (23,868) (1.04%)	$47,837,317.50
43	12/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	290,304 (1,338) (0.46%)	$47,528,570.88
44	12/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,391,779 (14,274) (1.04%)	$43,326,080.27
45	12/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	95,155 (378) (0.4%)	$43,215,594.80
46	12/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,102,028.64
47	12/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,540,458.08
48	12/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,135,556 (21,897) (1.04%)	$41,216,230.80
49	12/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,716,390.16
50	12/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$37,837,198.34
51	12/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	991,106 (-33,532) (-3.27%)	$35,273,462.54
52	12/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,252 (234) (1.02%)	$34,883,665.28
53	12/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,549,849 (77,784) (1.2%)	$34,452,205.74
54	12/20/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,503,110 (9,864) (0.4%)	$33,131,315.15
55	12/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,641,461.30
56	12/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$30,948,313.76
57	12/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,372,276 (384,443) (1.28%)	$30,372,276.09
58	12/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,031,227 (-237,993) (-1.24%)	$30,069,338.66
59	12/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,479,220 (15,165) (1.04%)	$29,643,568.80
60	12/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$28,169,979.54
61	12/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,870,487 (19,179) (1.04%)	$27,758,027.08
62	12/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	466,525 (4,734) (1.03%)	$24,968,418.00
63	12/20/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,219,659.10
64	12/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$23,866,468.59
65	12/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,652,744.50
66	12/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,423,088.45
67	12/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,802,678 (80,001) (1.04%)	$22,783,819.76
68	12/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,126,194 (12,900) (0.61%)	$21,963,584.02
69	12/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,399 (1,920) (1.02%)	$21,144,504.36
70	12/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,912,534 (19,410) (1.03%)	$20,242,781.43
71	12/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,213,295.87
72	12/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,126,546.93
73	12/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,807,539 (59,544) (1.04%)	$17,248,390.83
74	12/20/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,868,727.90
75	12/20/2024	AMGEN INC	AMGN	ARKG	031162100	64,187 (657) (1.03%)	$16,765,002.53
76	12/20/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	187,754 (1,908) (1.03%)	$16,293,292.12
77	12/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	182,905 (1,860) (1.03%)	$16,176,118.20
78	12/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$16,053,686.02
79	12/20/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$15,955,940.88
80	12/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$15,816,214.40
81	12/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,076,673.66
82	12/20/2024	INTUIT INC	INTU	ARKF	461202103	23,511 (240) (1.03%)	$14,975,331.45
83	12/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,509,849 (46,242) (1.04%)	$14,972,698.68
84	12/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,600 (657) (1.04%)	$13,971,012.00
85	12/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,895,960.65
86	12/20/2024	LY CORP	4689	ARKF	6084848	5,052,796 (51,600) (1.03%)	$13,828,671.04
87	12/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,135,810.71
88	12/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,926,204 (101,772) (1.04%)	$12,804,803.16
89	12/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,587,064 (-33,552) (-0.73%)	$12,797,908.56
90	12/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,628,773.30
91	12/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,997 (1,290) (1.03%)	$12,415,226.72
92	12/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,035,235.72
93	12/20/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	140,619 (1,428) (1.03%)	$11,761,373.16
94	12/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	153,770 (1,560) (1.02%)	$11,485,081.30
95	12/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,070,160 (10,860) (1.03%)	$11,375,800.80
96	12/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,165,559.50
97	12/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	180,431 (1,830) (1.02%)	$11,006,291.00
98	12/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,558,755.58
99	12/20/2024	INCYTE CORP	INCY	ARKG	45337C102	156,280 (1,602) (1.04%)	$10,480,136.80
100	12/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,476,973.65
101	12/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,474,502.20
102	12/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,356,958.16
103	12/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,547 (696) (1.03%)	$10,164,834.63
104	12/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,931,761.87
105	12/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,468 (252) (1.04%)	$9,704,987.52
106	12/20/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,522,002.24
107	12/20/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,266,447.68
108	12/20/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,256,088.17
109	12/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,764 (126) (1%)	$9,040,103.00
110	12/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,730,262.48
111	12/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,515,876.72
112	12/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,653,180.16
113	12/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,679,972 (17,235) (1.04%)	$6,585,490.24
114	12/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,213,639 (32,958) (1.04%)	$6,379,073.42
115	12/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,563,800.70
116	12/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,357,903.68
117	12/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,697,997 (27,666) (1.04%)	$5,234,114.18
118	12/20/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,593,633.45
119	12/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,546,544.73
120	12/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,326,992.91
121	12/20/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,483 (783) (1.03%)	$4,291,461.13
122	12/20/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,232,355.84
123	12/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,713,571.84
124	12/20/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,636,894.69
125	12/20/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,024,236.89
126	12/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,935,226 (19,854) (1.04%)	$2,554,498.32
127	12/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	49 (0) (0%)	$195.02

Companies 12/20/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,352,597 (-78,027) (-2.27%)	$1,462,302,233.49
2	12/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,862,919 (-192,375) (-1.91%)	$773,548,737.17
3	12/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,823,089 (-48,174) (-1.68%)	$773,300,538.88
4	12/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,912 (-171,234) (-1.79%)	$553,159,715.92
5	12/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,394,064 (-154,764) (-2.05%)	$548,713,489.44
6	12/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,215,823 (-55,737) (-1.3%)	$451,388,168.61
7	12/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,208,000 (-268,848) (-2.15%)	$450,963,520.00
8	12/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,676,609 (-67,815) (-1.43%)	$409,858,012.76
9	12/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,993,450 (-144,792) (-1.78%)	$322,815,478.26
10	12/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	433,350 (-6,183) (-1.41%)	$258,090,259.50
11	12/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,180,393 (-517,389) (-1.8%)	$237,278,909.06
12	12/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,320,478 (-296,334) (-1.59%)	$233,402,889.72
13	12/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,172,876 (-57,825) (-1.11%)	$225,640,851.12
14	12/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$212,446,742.75
15	12/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,689,617 (-23,370) (-1.36%)	$211,523,152.23
16	12/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,220,393 (-70,377) (-1.33%)	$205,683,484.20
17	12/20/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	812,206 (-13,512) (-1.64%)	$181,357,477.74
18	12/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,513,066 (-358,626) (-1.2%)	$179,734,571.94
19	12/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,484,031 (-106,464) (-1.62%)	$174,096,232.35
20	12/20/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,886,106 (265,285) (5.74%)	$161,388,081.18
21	12/20/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,990,226 (-56,199) (-1.39%)	$155,898,129.82
22	12/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,243,185 (-179,835) (-2.14%)	$153,735,400.25
23	12/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,164,256 (-23,598) (-1.99%)	$146,964,034.88
24	12/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,387,365 (-176,499) (-1.67%)	$141,372,037.65
25	12/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,195,898 (-190,461) (-1.67%)	$135,246,447.84
26	12/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,771,035 (-107,190) (-1.21%)	$131,828,656.05
27	12/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,105,165 (-54,189) (-1.3%)	$121,553,935.65
28	12/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	748,370 (-7,755) (-1.03%)	$118,309,813.30
29	12/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	970,928 (-16,017) (-1.62%)	$115,423,920.64
30	12/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$99,418,291.20
31	12/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$82,954,750.32
32	12/20/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	547,382 (-10,752) (-1.93%)	$73,349,188.00
33	12/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$72,003,157.50
34	12/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,971,571 (14,364) (0.73%)	$70,838,546.03
35	12/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,505,479 (-416,547) (-1.27%)	$62,735,574.47
36	12/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,221,918.17
37	12/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,750,791.94
38	12/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,282,286 (95,166) (1.04%)	$55,693,716.00
39	12/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,755 (186) (0.59%)	$52,903,830.00
40	12/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,643 (426) (0.3%)	$50,423,002.29
41	12/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	367,420 (1,020) (0.28%)	$48,014,445.60
42	12/20/2024	CAREDX INC	CDNA	ARKG	14167L103	2,327,850 (23,868) (1.04%)	$47,837,317.50
43	12/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	290,304 (1,338) (0.46%)	$47,528,570.88
44	12/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,391,779 (14,274) (1.04%)	$43,326,080.27
45	12/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	95,155 (378) (0.4%)	$43,215,594.80
46	12/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,102,028.64
47	12/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,540,458.08
48	12/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,135,556 (21,897) (1.04%)	$41,216,230.80
49	12/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,716,390.16
50	12/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$37,837,198.34
51	12/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	991,106 (-33,532) (-3.27%)	$35,273,462.54
52	12/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,252 (234) (1.02%)	$34,883,665.28
53	12/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,549,849 (77,784) (1.2%)	$34,452,205.74
54	12/20/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,503,110 (9,864) (0.4%)	$33,131,315.15
55	12/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,641,461.30
56	12/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$30,948,313.76
57	12/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,372,276 (384,443) (1.28%)	$30,372,276.09
58	12/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,031,227 (-237,993) (-1.24%)	$30,069,338.66
59	12/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,479,220 (15,165) (1.04%)	$29,643,568.80
60	12/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$28,169,979.54
61	12/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,870,487 (19,179) (1.04%)	$27,758,027.08
62	12/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	466,525 (4,734) (1.03%)	$24,968,418.00
63	12/20/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,219,659.10
64	12/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$23,866,468.59
65	12/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,652,744.50
66	12/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,423,088.45
67	12/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,802,678 (80,001) (1.04%)	$22,783,819.76
68	12/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,126,194 (12,900) (0.61%)	$21,963,584.02
69	12/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,399 (1,920) (1.02%)	$21,144,504.36
70	12/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,912,534 (19,410) (1.03%)	$20,242,781.43
71	12/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,213,295.87
72	12/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,126,546.93
73	12/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,807,539 (59,544) (1.04%)	$17,248,390.83
74	12/20/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,868,727.90
75	12/20/2024	AMGEN INC	AMGN	ARKG	031162100	64,187 (657) (1.03%)	$16,765,002.53
76	12/20/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	187,754 (1,908) (1.03%)	$16,293,292.12
77	12/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	182,905 (1,860) (1.03%)	$16,176,118.20
78	12/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$16,053,686.02
79	12/20/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$15,955,940.88
80	12/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$15,816,214.40
81	12/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,076,673.66
82	12/20/2024	INTUIT INC	INTU	ARKF	461202103	23,511 (240) (1.03%)	$14,975,331.45
83	12/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,509,849 (46,242) (1.04%)	$14,972,698.68
84	12/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,600 (657) (1.04%)	$13,971,012.00
85	12/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,895,960.65
86	12/20/2024	LY CORP	4689	ARKF	6084848	5,052,796 (51,600) (1.03%)	$13,828,671.04
87	12/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,135,810.71
88	12/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,926,204 (101,772) (1.04%)	$12,804,803.16
89	12/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,587,064 (-33,552) (-0.73%)	$12,797,908.56
90	12/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,628,773.30
91	12/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,997 (1,290) (1.03%)	$12,415,226.72
92	12/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,035,235.72
93	12/20/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	140,619 (1,428) (1.03%)	$11,761,373.16
94	12/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	153,770 (1,560) (1.02%)	$11,485,081.30
95	12/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,070,160 (10,860) (1.03%)	$11,375,800.80
96	12/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,165,559.50
97	12/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	180,431 (1,830) (1.02%)	$11,006,291.00
98	12/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,558,755.58
99	12/20/2024	INCYTE CORP	INCY	ARKG	45337C102	156,280 (1,602) (1.04%)	$10,480,136.80
100	12/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,476,973.65
101	12/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,474,502.20
102	12/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,356,958.16
103	12/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,547 (696) (1.03%)	$10,164,834.63
104	12/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,931,761.87
105	12/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,468 (252) (1.04%)	$9,704,987.52
106	12/20/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,522,002.24
107	12/20/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,266,447.68
108	12/20/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,256,088.17
109	12/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,764 (126) (1%)	$9,040,103.00
110	12/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,730,262.48
111	12/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,515,876.72
112	12/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,653,180.16
113	12/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,679,972 (17,235) (1.04%)	$6,585,490.24
114	12/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,213,639 (32,958) (1.04%)	$6,379,073.42
115	12/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,563,800.70
116	12/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,357,903.68
117	12/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,697,997 (27,666) (1.04%)	$5,234,114.18
118	12/20/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,593,633.45
119	12/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,546,544.73
120	12/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,326,992.91
121	12/20/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,483 (783) (1.03%)	$4,291,461.13
122	12/20/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,232,355.84
123	12/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,713,571.84
124	12/20/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,636,894.69
125	12/20/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,024,236.89
126	12/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,935,226 (19,854) (1.04%)	$2,554,498.32
127	12/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	49 (0) (0%)	$195.02

Top Holdings 12/20/2024

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	12/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,352,597 (-78,027) (-2.27%)	$1,462,302,233.49
2	12/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,862,919 (-192,375) (-1.91%)	$773,548,737.17
3	12/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,823,089 (-48,174) (-1.68%)	$773,300,538.88
4	12/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,912 (-171,234) (-1.79%)	$553,159,715.92
5	12/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,394,064 (-154,764) (-2.05%)	$548,713,489.44
6	12/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,215,823 (-55,737) (-1.3%)	$451,388,168.61
7	12/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,208,000 (-268,848) (-2.15%)	$450,963,520.00
8	12/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,676,609 (-67,815) (-1.43%)	$409,858,012.76
9	12/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,993,450 (-144,792) (-1.78%)	$322,815,478.26
10	12/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	433,350 (-6,183) (-1.41%)	$258,090,259.50
11	12/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,180,393 (-517,389) (-1.8%)	$237,278,909.06
12	12/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,320,478 (-296,334) (-1.59%)	$233,402,889.72
13	12/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,172,876 (-57,825) (-1.11%)	$225,640,851.12
14	12/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$212,446,742.75
15	12/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,689,617 (-23,370) (-1.36%)	$211,523,152.23
16	12/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,220,393 (-70,377) (-1.33%)	$205,683,484.20
17	12/20/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	812,206 (-13,512) (-1.64%)	$181,357,477.74
18	12/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,513,066 (-358,626) (-1.2%)	$179,734,571.94
19	12/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,484,031 (-106,464) (-1.62%)	$174,096,232.35
20	12/20/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,886,106 (265,285) (5.74%)	$161,388,081.18
21	12/20/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,990,226 (-56,199) (-1.39%)	$155,898,129.82
22	12/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,243,185 (-179,835) (-2.14%)	$153,735,400.25
23	12/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,164,256 (-23,598) (-1.99%)	$146,964,034.88
24	12/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,387,365 (-176,499) (-1.67%)	$141,372,037.65
25	12/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,195,898 (-190,461) (-1.67%)	$135,246,447.84
26	12/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,771,035 (-107,190) (-1.21%)	$131,828,656.05
27	12/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,105,165 (-54,189) (-1.3%)	$121,553,935.65
28	12/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	748,370 (-7,755) (-1.03%)	$118,309,813.30
29	12/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	970,928 (-16,017) (-1.62%)	$115,423,920.64
30	12/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$99,418,291.20
31	12/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$82,954,750.32
32	12/20/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	547,382 (-10,752) (-1.93%)	$73,349,188.00
33	12/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$72,003,157.50
34	12/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,971,571 (14,364) (0.73%)	$70,838,546.03
35	12/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,505,479 (-416,547) (-1.27%)	$62,735,574.47
36	12/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,221,918.17
37	12/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,750,791.94
38	12/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,282,286 (95,166) (1.04%)	$55,693,716.00
39	12/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,755 (186) (0.59%)	$52,903,830.00
40	12/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,643 (426) (0.3%)	$50,423,002.29
41	12/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	367,420 (1,020) (0.28%)	$48,014,445.60
42	12/20/2024	CAREDX INC	CDNA	ARKG	14167L103	2,327,850 (23,868) (1.04%)	$47,837,317.50
43	12/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	290,304 (1,338) (0.46%)	$47,528,570.88
44	12/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,391,779 (14,274) (1.04%)	$43,326,080.27
45	12/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	95,155 (378) (0.4%)	$43,215,594.80
46	12/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,102,028.64
47	12/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,540,458.08
48	12/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,135,556 (21,897) (1.04%)	$41,216,230.80
49	12/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,716,390.16
50	12/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$37,837,198.34
51	12/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	991,106 (-33,532) (-3.27%)	$35,273,462.54
52	12/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,252 (234) (1.02%)	$34,883,665.28
53	12/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,549,849 (77,784) (1.2%)	$34,452,205.74
54	12/20/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,503,110 (9,864) (0.4%)	$33,131,315.15
55	12/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,641,461.30
56	12/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$30,948,313.76
57	12/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,372,276 (384,443) (1.28%)	$30,372,276.09
58	12/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,031,227 (-237,993) (-1.24%)	$30,069,338.66
59	12/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,479,220 (15,165) (1.04%)	$29,643,568.80
60	12/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$28,169,979.54
61	12/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,870,487 (19,179) (1.04%)	$27,758,027.08
62	12/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	466,525 (4,734) (1.03%)	$24,968,418.00
63	12/20/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,219,659.10
64	12/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$23,866,468.59
65	12/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,652,744.50
66	12/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,423,088.45
67	12/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,802,678 (80,001) (1.04%)	$22,783,819.76
68	12/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,126,194 (12,900) (0.61%)	$21,963,584.02
69	12/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,399 (1,920) (1.02%)	$21,144,504.36
70	12/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,912,534 (19,410) (1.03%)	$20,242,781.43
71	12/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,213,295.87
72	12/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,126,546.93
73	12/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,807,539 (59,544) (1.04%)	$17,248,390.83
74	12/20/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,868,727.90
75	12/20/2024	AMGEN INC	AMGN	ARKG	031162100	64,187 (657) (1.03%)	$16,765,002.53
76	12/20/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	187,754 (1,908) (1.03%)	$16,293,292.12
77	12/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	182,905 (1,860) (1.03%)	$16,176,118.20
78	12/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$16,053,686.02
79	12/20/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$15,955,940.88
80	12/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$15,816,214.40
81	12/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,076,673.66
82	12/20/2024	INTUIT INC	INTU	ARKF	461202103	23,511 (240) (1.03%)	$14,975,331.45
83	12/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,509,849 (46,242) (1.04%)	$14,972,698.68
84	12/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,600 (657) (1.04%)	$13,971,012.00
85	12/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,895,960.65
86	12/20/2024	LY CORP	4689	ARKF	6084848	5,052,796 (51,600) (1.03%)	$13,828,671.04
87	12/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,135,810.71
88	12/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,926,204 (101,772) (1.04%)	$12,804,803.16
89	12/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,587,064 (-33,552) (-0.73%)	$12,797,908.56
90	12/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,628,773.30
91	12/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,997 (1,290) (1.03%)	$12,415,226.72
92	12/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,035,235.72
93	12/20/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	140,619 (1,428) (1.03%)	$11,761,373.16
94	12/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	153,770 (1,560) (1.02%)	$11,485,081.30
95	12/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,070,160 (10,860) (1.03%)	$11,375,800.80
96	12/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,165,559.50
97	12/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	180,431 (1,830) (1.02%)	$11,006,291.00
98	12/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,558,755.58
99	12/20/2024	INCYTE CORP	INCY	ARKG	45337C102	156,280 (1,602) (1.04%)	$10,480,136.80
100	12/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,476,973.65
101	12/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,474,502.20
102	12/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,356,958.16
103	12/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,547 (696) (1.03%)	$10,164,834.63
104	12/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,931,761.87
105	12/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,468 (252) (1.04%)	$9,704,987.52
106	12/20/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,522,002.24
107	12/20/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,266,447.68
108	12/20/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,256,088.17
109	12/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,764 (126) (1%)	$9,040,103.00
110	12/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,730,262.48
111	12/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,515,876.72
112	12/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,653,180.16
113	12/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,679,972 (17,235) (1.04%)	$6,585,490.24
114	12/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,213,639 (32,958) (1.04%)	$6,379,073.42
115	12/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,563,800.70
116	12/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,357,903.68
117	12/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,697,997 (27,666) (1.04%)	$5,234,114.18
118	12/20/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,593,633.45
119	12/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,546,544.73
120	12/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,326,992.91
121	12/20/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,483 (783) (1.03%)	$4,291,461.13
122	12/20/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,232,355.84
123	12/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,713,571.84
124	12/20/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,636,894.69
125	12/20/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,024,236.89
126	12/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,935,226 (19,854) (1.04%)	$2,554,498.32
127	12/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	49 (0) (0%)	$195.02

ARKK 12/19/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/19/2024	TESLA INC	TSLA	88160R101	16.86%	2,525,132 (-46,618) (-1.81%)	$1,111,386,347.16
2	12/19/2024	ROKU INC	ROKU	77543R102	9.27%	7,784,797 (-79,603) (-1.01%)	$611,028,716.53
3	12/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.75%	2,060,253 (-21,068) (-1.01%)	$576,582,404.58
4	12/19/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.27%	7,031,418 (-71,921) (-1.01%)	$413,447,378.40
5	12/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.46%	5,033,361 (-51,474) (-1.01%)	$359,935,645.11
6	12/19/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	8,398,339 (-101,007) (-1.19%)	$311,410,410.12
7	12/19/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.34%	2,607,743 (-26,657) (-1.01%)	$286,069,407.10
8	12/19/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.00%	6,417,434 (-65,642) (-1.01%)	$263,499,840.04
9	12/19/2024	BLOCK INC	SQ	852234103	3.96%	2,993,648 (-30,613) (-1.01%)	$261,345,470.40
10	12/19/2024	ARCHER AVIATION INC-A	ACHR	03945R102	2.77%	20,414,516 (-208,794) (-1.01%)	$182,709,918.20
11	12/19/2024	UIPATH INC – CLASS A	PATH	90364P105	2.45%	12,431,899 (-127,144) (-1.01%)	$161,241,730.03
12	12/19/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.38%	262,222 (-2,691) (-1.02%)	$156,596,356.18
13	12/19/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.12%	3,136,626 (19,630) (0.63%)	$139,924,885.86
14	12/19/2024	PAGERDUTY INC	PD	69553P100	2.05%	7,095,836 (-72,565) (-1.01%)	$134,962,800.72
15	12/19/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	4,894,598 (51,155) (1.06%)	$129,462,117.10
16	12/19/2024	TEMPUS AI INC	TEM	88023B103	1.91%	3,664,962 (255,374) (7.49%)	$125,689,871.79
17	12/19/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.90%	3,228,091 (-33,005) (-1.01%)	$125,088,526.25
18	12/19/2024	AMAZON.COM INC	AMZN	023135106	1.82%	544,395 (-5,566) (-1.01%)	$120,049,985.40
19	12/19/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.81%	931,609 (-9,522) (-1.01%)	$119,180,739.37
20	12/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.76%	18,710,616 (-191,360) (-1.01%)	$116,286,478.44
21	12/19/2024	TERADYNE INC	TER	880770102	1.73%	922,926 (-9,430) (-1.01%)	$114,230,551.02
22	12/19/2024	VERACYTE INC	VCYT	92337F107	1.65%	2,748,102 (-28,106) (-1.01%)	$108,632,472.06
23	12/19/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	8,008,437 (-81,903) (-1.01%)	$107,473,224.54
24	12/19/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.58%	8,637,837 (-14,175) (-0.16%)	$103,826,800.74
25	12/19/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.29%	5,568,175 (-56,948) (-1.01%)	$84,858,987.00
26	12/19/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.16%	631,208 (-6,463) (-1.01%)	$76,634,963.28
27	12/19/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,494,772 (-25,507) (-1.01%)	$74,518,839.64
28	12/19/2024	NATERA INC	NTRA	632307104	1.03%	437,206 (-4,462) (-1.01%)	$67,854,371.20
29	12/19/2024	ILLUMINA INC	ILMN	452327109	0.94%	463,106 (-4,738) (-1.01%)	$62,070,097.18
30	12/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	21,217,235 (19,227) (0.09%)	$39,251,884.75
31	12/19/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.32%	20,840,933 (-13,667,895) (-39.61%)	$20,840,933.27
32	12/19/2024	CERUS CORP	CERS	157085101	0.29%	12,255,815 (-125,350) (-1.01%)	$19,364,187.70
33	12/19/2024	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,280,268 (-23,345) (-1.01%)	$6,019,907.52

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

Combined Holdings 12/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,430,624 (-46,618) (-1.34%)	$1,509,920,541.12
2	12/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,871,263 (-29,202) (-1.01%)	$803,551,663.18
3	12/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,055,294 (-79,603) (-0.79%)	$789,240,026.06
4	12/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,561,146 (-71,921) (-0.75%)	$562,195,384.80
5	12/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,548,828 (-51,474) (-0.68%)	$539,816,690.28
6	12/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,271,560 (-14,545) (-0.34%)	$468,590,132.00
7	12/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,476,848 (-101,007) (-0.8%)	$462,641,523.84
8	12/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,744,424 (-30,613) (-0.64%)	$414,188,215.20
9	12/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,242 (-170,582) (-2.05%)	$334,156,216.52
10	12/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	439,533 (-2,691) (-0.61%)	$262,484,712.27
11	12/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,697,782 (-208,794) (-0.72%)	$256,845,148.90
12	12/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,616,812 (-127,144) (-0.68%)	$241,460,051.64
13	12/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,230,701 (-99,485) (-1.87%)	$233,341,571.61
14	12/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$221,614,404.00
15	12/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,987 (-9,430) (-0.55%)	$212,016,400.99
16	12/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,290,770 (-33,005) (-0.62%)	$205,017,337.50
17	12/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,871,692 (-872,092) (-2.84%)	$185,652,565.78
18	12/19/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	825,718 (-5,566) (-0.67%)	$182,087,333.36
19	12/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,590,495 (-35,366) (-0.53%)	$174,318,592.75
20	12/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,020 (-72,565) (-0.85%)	$160,205,840.40
21	12/19/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,046,425 (-107,288) (-2.58%)	$159,955,180.25
22	12/19/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,620,821 (245,650) (5.61%)	$158,471,056.20
23	12/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,187,854 (-9,522) (-0.8%)	$151,962,162.22
24	12/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,563,864 (-237,776) (-2.2%)	$141,767,054.88
25	12/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,386,359 (-155,808) (-1.35%)	$136,864,035.18
26	12/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,878,225 (-56,948) (-0.64%)	$135,304,149.00
27	12/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,159,354 (-25,507) (-0.61%)	$124,239,903.98
28	12/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	986,945 (-6,463) (-0.65%)	$119,824,992.45
29	12/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	756,125 (-23,913) (-3.07%)	$117,350,600.00
30	12/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$99,068,773.77
31	12/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$81,882,983.52
32	12/19/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	558,134 (-10,568) (-1.86%)	$74,806,700.02
33	12/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,344,145.55
34	12/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$71,027,042.03
35	12/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,863,812.32
36	12/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,922,026 (-551,006) (-1.65%)	$60,905,748.10
37	12/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,709,972.89
38	12/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,187,120 (-426,200) (-4.43%)	$54,847,106.40
39	12/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$54,184,400.22
40	12/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$50,008,512.06
41	12/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$47,232,624.00
42	12/19/2024	CAREDX INC	CDNA	ARKG	14167L103	2,303,982 (-140,556) (-5.75%)	$47,001,232.80
43	12/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$46,422,387.90
44	12/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,377,505 (-84,005) (-5.75%)	$44,576,061.80
45	12/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$42,521,701.05
46	12/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,736,806.32
47	12/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,113,659 (-128,949) (-5.75%)	$41,723,628.66
48	12/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,598,384.76
49	12/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,361,193.92
50	12/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$38,018,404.30
51	12/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,024,638 (-124,463) (-10.83%)	$37,143,127.50
52	12/19/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$36,191,583.95
53	12/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$35,878,592.45
54	12/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,593,260.00
55	12/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$31,658,861.78
56	12/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,269,220 (-553,166) (-2.79%)	$30,445,367.60
57	12/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,987,833 (-14,712,677) (-32.91%)	$29,987,833.23
58	12/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,464,055 (-89,305) (-5.75%)	$29,632,473.20
59	12/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$28,619,992.65
60	12/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,308 (-112,943) (-5.75%)	$27,436,384.56
61	12/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,210,202.02
62	12/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,223,024.42
63	12/19/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,306,701.90
64	12/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,708,852.75
65	12/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,644,478.70
66	12/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,722,677 (-471,064) (-5.75%)	$23,476,938.08
67	12/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,472,065 (-81,897) (-1.25%)	$23,040,551.40
68	12/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$21,978,257.60
69	12/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$20,808,294.21
70	12/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,406,123.18
71	12/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,618,641.80
72	12/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,062,935.20
73	12/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,747,995 (-350,595) (-5.75%)	$17,933,744.40
74	12/19/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,821,739.80
75	12/19/2024	AMGEN INC	AMGN	ARKG	031162100	63,530 (-3,869) (-5.74%)	$16,440,293.40
76	12/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$16,408,876.32
77	12/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,094,891.05
78	12/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$15,880,540.70
79	12/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$15,709,186.32
80	12/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,330,318.91
81	12/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$15,151,656.05
82	12/19/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,121,728.51
83	12/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,463,607 (-272,314) (-5.75%)	$14,595,994.89
84	12/19/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,163,022.33
85	12/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,943 (-13,131) (-17.26%)	$13,944,392.22
86	12/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,701,396.28
87	12/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,146,631.23
88	12/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,656,419.14
89	12/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,824,432 (-599,218) (-5.75%)	$12,575,272.96
90	12/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$12,203,635.56
91	12/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,620,616 (-166,127) (-3.47%)	$12,198,426.24
92	12/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,083,500.22
93	12/19/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,191 (1,979) (1.44%)	$11,580,691.20
94	12/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$11,487,288.70
95	12/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$11,473,328.24
96	12/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,270,952.00
97	12/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,029,017.50
98	12/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (-1,484) (-5.77%)	$10,836,660.00
99	12/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,630,958.22
100	12/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,563,019.12
101	12/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,493,647.98
102	12/19/2024	INCYTE CORP	INCY	ARKG	45337C102	154,678 (-9,434) (-5.75%)	$10,448,498.90
103	12/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,282,918.95
104	12/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,150,509.60
105	12/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,980,291.79
106	12/19/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,550,912.77
107	12/19/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,328,792.76
108	12/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (-742) (-5.55%)	$9,031,367.56
109	12/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,709,903.70
110	12/19/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,349,923.72
111	12/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,589,289.84
112	12/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,761,165.40
113	12/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,737 (-101,442) (-5.75%)	$6,534,556.41
114	12/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,681 (-194,086) (-5.75%)	$6,313,651.79
115	12/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,585,739.55
116	12/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,452,890.56
117	12/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,670,331 (-162,922) (-5.75%)	$5,020,222.28
118	12/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,591,861.52
119	12/19/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,526,104.24
120	12/19/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,403,193.12
121	12/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,344,633.14
122	12/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	75,700 (-4,611) (-5.74%)	$4,343,666.00
123	12/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,713,244.48
124	12/19/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,630,009.24
125	12/19/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,069,449.73
126	12/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,915,372 (-116,865) (-5.75%)	$2,413,368.72
127	12/19/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	49 (0) (0%)	$196.49

Companies 12/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,430,624 (-46,618) (-1.34%)	$1,509,920,541.12
2	12/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,871,263 (-29,202) (-1.01%)	$803,551,663.18
3	12/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,055,294 (-79,603) (-0.79%)	$789,240,026.06
4	12/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,561,146 (-71,921) (-0.75%)	$562,195,384.80
5	12/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,548,828 (-51,474) (-0.68%)	$539,816,690.28
6	12/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,271,560 (-14,545) (-0.34%)	$468,590,132.00
7	12/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,476,848 (-101,007) (-0.8%)	$462,641,523.84
8	12/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,744,424 (-30,613) (-0.64%)	$414,188,215.20
9	12/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,242 (-170,582) (-2.05%)	$334,156,216.52
10	12/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	439,533 (-2,691) (-0.61%)	$262,484,712.27
11	12/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,697,782 (-208,794) (-0.72%)	$256,845,148.90
12	12/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,616,812 (-127,144) (-0.68%)	$241,460,051.64
13	12/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,230,701 (-99,485) (-1.87%)	$233,341,571.61
14	12/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$221,614,404.00
15	12/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,987 (-9,430) (-0.55%)	$212,016,400.99
16	12/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,290,770 (-33,005) (-0.62%)	$205,017,337.50
17	12/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,871,692 (-872,092) (-2.84%)	$185,652,565.78
18	12/19/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	825,718 (-5,566) (-0.67%)	$182,087,333.36
19	12/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,590,495 (-35,366) (-0.53%)	$174,318,592.75
20	12/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,020 (-72,565) (-0.85%)	$160,205,840.40
21	12/19/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,046,425 (-107,288) (-2.58%)	$159,955,180.25
22	12/19/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,620,821 (245,650) (5.61%)	$158,471,056.20
23	12/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,187,854 (-9,522) (-0.8%)	$151,962,162.22
24	12/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,563,864 (-237,776) (-2.2%)	$141,767,054.88
25	12/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,386,359 (-155,808) (-1.35%)	$136,864,035.18
26	12/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,878,225 (-56,948) (-0.64%)	$135,304,149.00
27	12/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,159,354 (-25,507) (-0.61%)	$124,239,903.98
28	12/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	986,945 (-6,463) (-0.65%)	$119,824,992.45
29	12/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	756,125 (-23,913) (-3.07%)	$117,350,600.00
30	12/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$99,068,773.77
31	12/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$81,882,983.52
32	12/19/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	558,134 (-10,568) (-1.86%)	$74,806,700.02
33	12/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,344,145.55
34	12/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$71,027,042.03
35	12/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,863,812.32
36	12/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,922,026 (-551,006) (-1.65%)	$60,905,748.10
37	12/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,709,972.89
38	12/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,187,120 (-426,200) (-4.43%)	$54,847,106.40
39	12/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$54,184,400.22
40	12/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$50,008,512.06
41	12/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$47,232,624.00
42	12/19/2024	CAREDX INC	CDNA	ARKG	14167L103	2,303,982 (-140,556) (-5.75%)	$47,001,232.80
43	12/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$46,422,387.90
44	12/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,377,505 (-84,005) (-5.75%)	$44,576,061.80
45	12/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$42,521,701.05
46	12/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,736,806.32
47	12/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,113,659 (-128,949) (-5.75%)	$41,723,628.66
48	12/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,598,384.76
49	12/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,361,193.92
50	12/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$38,018,404.30
51	12/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,024,638 (-124,463) (-10.83%)	$37,143,127.50
52	12/19/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$36,191,583.95
53	12/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$35,878,592.45
54	12/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,593,260.00
55	12/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$31,658,861.78
56	12/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,269,220 (-553,166) (-2.79%)	$30,445,367.60
57	12/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,987,833 (-14,712,677) (-32.91%)	$29,987,833.23
58	12/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,464,055 (-89,305) (-5.75%)	$29,632,473.20
59	12/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$28,619,992.65
60	12/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,308 (-112,943) (-5.75%)	$27,436,384.56
61	12/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,210,202.02
62	12/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,223,024.42
63	12/19/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,306,701.90
64	12/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,708,852.75
65	12/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,644,478.70
66	12/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,722,677 (-471,064) (-5.75%)	$23,476,938.08
67	12/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,472,065 (-81,897) (-1.25%)	$23,040,551.40
68	12/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$21,978,257.60
69	12/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$20,808,294.21
70	12/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,406,123.18
71	12/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,618,641.80
72	12/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,062,935.20
73	12/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,747,995 (-350,595) (-5.75%)	$17,933,744.40
74	12/19/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,821,739.80
75	12/19/2024	AMGEN INC	AMGN	ARKG	031162100	63,530 (-3,869) (-5.74%)	$16,440,293.40
76	12/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$16,408,876.32
77	12/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,094,891.05
78	12/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$15,880,540.70
79	12/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$15,709,186.32
80	12/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,330,318.91
81	12/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$15,151,656.05
82	12/19/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,121,728.51
83	12/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,463,607 (-272,314) (-5.75%)	$14,595,994.89
84	12/19/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,163,022.33
85	12/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,943 (-13,131) (-17.26%)	$13,944,392.22
86	12/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,701,396.28
87	12/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,146,631.23
88	12/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,656,419.14
89	12/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,824,432 (-599,218) (-5.75%)	$12,575,272.96
90	12/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$12,203,635.56
91	12/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,620,616 (-166,127) (-3.47%)	$12,198,426.24
92	12/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,083,500.22
93	12/19/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,191 (1,979) (1.44%)	$11,580,691.20
94	12/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$11,487,288.70
95	12/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$11,473,328.24
96	12/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,270,952.00
97	12/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,029,017.50
98	12/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (-1,484) (-5.77%)	$10,836,660.00
99	12/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,630,958.22
100	12/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,563,019.12
101	12/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,493,647.98
102	12/19/2024	INCYTE CORP	INCY	ARKG	45337C102	154,678 (-9,434) (-5.75%)	$10,448,498.90
103	12/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,282,918.95
104	12/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,150,509.60
105	12/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,980,291.79
106	12/19/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,550,912.77
107	12/19/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,328,792.76
108	12/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (-742) (-5.55%)	$9,031,367.56
109	12/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,709,903.70
110	12/19/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,349,923.72
111	12/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,589,289.84
112	12/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,761,165.40
113	12/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,737 (-101,442) (-5.75%)	$6,534,556.41
114	12/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,681 (-194,086) (-5.75%)	$6,313,651.79
115	12/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,585,739.55
116	12/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,452,890.56
117	12/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,670,331 (-162,922) (-5.75%)	$5,020,222.28
118	12/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,591,861.52
119	12/19/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,526,104.24
120	12/19/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,403,193.12
121	12/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,344,633.14
122	12/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	75,700 (-4,611) (-5.74%)	$4,343,666.00
123	12/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,713,244.48
124	12/19/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,630,009.24
125	12/19/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,069,449.73
126	12/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,915,372 (-116,865) (-5.75%)	$2,413,368.72
127	12/19/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	49 (0) (0%)	$196.49

Top Holdings 12/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,430,624 (-46,618) (-1.34%)	$1,509,920,541.12
2	12/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,871,263 (-29,202) (-1.01%)	$803,551,663.18
3	12/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,055,294 (-79,603) (-0.79%)	$789,240,026.06
4	12/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,561,146 (-71,921) (-0.75%)	$562,195,384.80
5	12/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,548,828 (-51,474) (-0.68%)	$539,816,690.28
6	12/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,271,560 (-14,545) (-0.34%)	$468,590,132.00
7	12/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,476,848 (-101,007) (-0.8%)	$462,641,523.84
8	12/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,744,424 (-30,613) (-0.64%)	$414,188,215.20
9	12/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,242 (-170,582) (-2.05%)	$334,156,216.52
10	12/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	439,533 (-2,691) (-0.61%)	$262,484,712.27
11	12/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,697,782 (-208,794) (-0.72%)	$256,845,148.90
12	12/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,616,812 (-127,144) (-0.68%)	$241,460,051.64
13	12/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,230,701 (-99,485) (-1.87%)	$233,341,571.61
14	12/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$221,614,404.00
15	12/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,712,987 (-9,430) (-0.55%)	$212,016,400.99
16	12/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,290,770 (-33,005) (-0.62%)	$205,017,337.50
17	12/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,871,692 (-872,092) (-2.84%)	$185,652,565.78
18	12/19/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	825,718 (-5,566) (-0.67%)	$182,087,333.36
19	12/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,590,495 (-35,366) (-0.53%)	$174,318,592.75
20	12/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,020 (-72,565) (-0.85%)	$160,205,840.40
21	12/19/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,046,425 (-107,288) (-2.58%)	$159,955,180.25
22	12/19/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,620,821 (245,650) (5.61%)	$158,471,056.20
23	12/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,187,854 (-9,522) (-0.8%)	$151,962,162.22
24	12/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,563,864 (-237,776) (-2.2%)	$141,767,054.88
25	12/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,386,359 (-155,808) (-1.35%)	$136,864,035.18
26	12/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,878,225 (-56,948) (-0.64%)	$135,304,149.00
27	12/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,159,354 (-25,507) (-0.61%)	$124,239,903.98
28	12/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	986,945 (-6,463) (-0.65%)	$119,824,992.45
29	12/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	756,125 (-23,913) (-3.07%)	$117,350,600.00
30	12/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$99,068,773.77
31	12/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$81,882,983.52
32	12/19/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	558,134 (-10,568) (-1.86%)	$74,806,700.02
33	12/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,344,145.55
34	12/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$71,027,042.03
35	12/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,863,812.32
36	12/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,922,026 (-551,006) (-1.65%)	$60,905,748.10
37	12/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,709,972.89
38	12/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,187,120 (-426,200) (-4.43%)	$54,847,106.40
39	12/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$54,184,400.22
40	12/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$50,008,512.06
41	12/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$47,232,624.00
42	12/19/2024	CAREDX INC	CDNA	ARKG	14167L103	2,303,982 (-140,556) (-5.75%)	$47,001,232.80
43	12/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$46,422,387.90
44	12/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,377,505 (-84,005) (-5.75%)	$44,576,061.80
45	12/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$42,521,701.05
46	12/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,736,806.32
47	12/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,113,659 (-128,949) (-5.75%)	$41,723,628.66
48	12/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,598,384.76
49	12/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$38,361,193.92
50	12/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$38,018,404.30
51	12/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,024,638 (-124,463) (-10.83%)	$37,143,127.50
52	12/19/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$36,191,583.95
53	12/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$35,878,592.45
54	12/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,593,260.00
55	12/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$31,658,861.78
56	12/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,269,220 (-553,166) (-2.79%)	$30,445,367.60
57	12/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,987,833 (-14,712,677) (-32.91%)	$29,987,833.23
58	12/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,464,055 (-89,305) (-5.75%)	$29,632,473.20
59	12/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$28,619,992.65
60	12/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,308 (-112,943) (-5.75%)	$27,436,384.56
61	12/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,210,202.02
62	12/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,223,024.42
63	12/19/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$24,306,701.90
64	12/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,708,852.75
65	12/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,644,478.70
66	12/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,722,677 (-471,064) (-5.75%)	$23,476,938.08
67	12/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,472,065 (-81,897) (-1.25%)	$23,040,551.40
68	12/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$21,978,257.60
69	12/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$20,808,294.21
70	12/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,406,123.18
71	12/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$18,618,641.80
72	12/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,062,935.20
73	12/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,747,995 (-350,595) (-5.75%)	$17,933,744.40
74	12/19/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,821,739.80
75	12/19/2024	AMGEN INC	AMGN	ARKG	031162100	63,530 (-3,869) (-5.74%)	$16,440,293.40
76	12/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$16,408,876.32
77	12/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,094,891.05
78	12/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$15,880,540.70
79	12/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$15,709,186.32
80	12/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,330,318.91
81	12/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$15,151,656.05
82	12/19/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,121,728.51
83	12/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,463,607 (-272,314) (-5.75%)	$14,595,994.89
84	12/19/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,163,022.33
85	12/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,943 (-13,131) (-17.26%)	$13,944,392.22
86	12/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,701,396.28
87	12/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,146,631.23
88	12/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,656,419.14
89	12/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	9,824,432 (-599,218) (-5.75%)	$12,575,272.96
90	12/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$12,203,635.56
91	12/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,620,616 (-166,127) (-3.47%)	$12,198,426.24
92	12/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,083,500.22
93	12/19/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,191 (1,979) (1.44%)	$11,580,691.20
94	12/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$11,487,288.70
95	12/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$11,473,328.24
96	12/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,270,952.00
97	12/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,029,017.50
98	12/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (-1,484) (-5.77%)	$10,836,660.00
99	12/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,630,958.22
100	12/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$10,563,019.12
101	12/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,493,647.98
102	12/19/2024	INCYTE CORP	INCY	ARKG	45337C102	154,678 (-9,434) (-5.75%)	$10,448,498.90
103	12/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,282,918.95
104	12/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,150,509.60
105	12/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,980,291.79
106	12/19/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,550,912.77
107	12/19/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,328,792.76
108	12/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (-742) (-5.55%)	$9,031,367.56
109	12/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,709,903.70
110	12/19/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,349,923.72
111	12/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,589,289.84
112	12/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,761,165.40
113	12/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,737 (-101,442) (-5.75%)	$6,534,556.41
114	12/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,681 (-194,086) (-5.75%)	$6,313,651.79
115	12/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,585,739.55
116	12/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,452,890.56
117	12/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,670,331 (-162,922) (-5.75%)	$5,020,222.28
118	12/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,591,861.52
119	12/19/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,526,104.24
120	12/19/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,403,193.12
121	12/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,344,633.14
122	12/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	75,700 (-4,611) (-5.74%)	$4,343,666.00
123	12/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,713,244.48
124	12/19/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,630,009.24
125	12/19/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,069,449.73
126	12/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,915,372 (-116,865) (-5.75%)	$2,413,368.72
127	12/19/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	49 (0) (0%)	$196.49

ARKK 12/18/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/18/2024	TESLA INC	TSLA	88160R101	17.21%	2,571,750 (-28,300) (-1.09%)	$1,234,079,955.00
2	12/18/2024	ROKU INC	ROKU	77543R102	9.14%	7,864,400 (-86,525) (-1.09%)	$655,812,316.00
3	12/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.04%	2,081,321 (-22,900) (-1.09%)	$648,622,876.44
4	12/18/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.07%	7,103,339 (-78,150) (-1.09%)	$435,079,513.75
5	12/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.27%	5,084,835 (-55,950) (-1.09%)	$378,260,875.65
6	12/18/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.93%	8,499,346 (-93,525) (-1.09%)	$353,827,773.98
7	12/18/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.39%	2,634,400 (-28,975) (-1.09%)	$314,784,456.00
8	12/18/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.03%	6,483,076 (-71,350) (-1.09%)	$289,339,681.88
9	12/18/2024	BLOCK INC	SQ	852234103	3.99%	3,024,261 (-33,275) (-1.09%)	$285,943,877.55
10	12/18/2024	ARCHER AVIATION INC-A	ACHR	03945R102	2.61%	20,623,310 (-226,925) (-1.09%)	$187,465,887.90
11	12/18/2024	UIPATH INC – CLASS A	PATH	90364P105	2.44%	12,559,043 (-138,200) (-1.09%)	$174,696,288.13
12	12/18/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.29%	264,913 (-2,925) (-1.09%)	$164,097,708.72
13	12/18/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.10%	3,116,996 (-34,300) (-1.09%)	$150,862,606.40
14	12/18/2024	PAGERDUTY INC	PD	69553P100	1.96%	7,168,401 (-78,875) (-1.09%)	$140,500,659.60
15	12/18/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.93%	4,843,443 (24,781) (0.51%)	$138,425,600.94
16	12/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.88%	18,901,976 (-208,000) (-1.09%)	$134,582,069.12
17	12/18/2024	TEMPUS AI INC	TEM	88023B103	1.85%	3,409,588 (238,585) (7.52%)	$132,803,452.60
18	12/18/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.85%	3,261,096 (-35,875) (-1.09%)	$132,791,829.12
19	12/18/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.77%	941,131 (-10,350) (-1.09%)	$127,071,507.62
20	12/18/2024	AMAZON.COM INC	AMZN	023135106	1.77%	549,961 (-6,050) (-1.09%)	$127,123,485.15
21	12/18/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.66%	8,090,340 (-89,025) (-1.09%)	$119,089,804.80
22	12/18/2024	TERADYNE INC	TER	880770102	1.66%	932,356 (-10,250) (-1.09%)	$119,350,891.56
23	12/18/2024	VERACYTE INC	VCYT	92337F107	1.64%	2,776,208 (-30,550) (-1.09%)	$117,267,025.92
24	12/18/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.58%	8,652,012 (-95,200) (-1.09%)	$113,600,917.56
25	12/18/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.31%	5,625,123 (-61,900) (-1.09%)	$93,714,549.18
26	12/18/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.11%	637,671 (-7,025) (-1.09%)	$79,721,628.42
27	12/18/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,520,279 (-27,725) (-1.09%)	$78,128,649.00
28	12/18/2024	NATERA INC	NTRA	632307104	1.04%	441,668 (-4,850) (-1.09%)	$74,292,974.28
29	12/18/2024	ILLUMINA INC	ILMN	452327109	0.93%	467,844 (-5,150) (-1.09%)	$66,957,833.28
30	12/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.58%	21,198,008 (-15,334) (-0.07%)	$41,760,075.76
31	12/18/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.48%	34,508,828 (726,745) (2.15%)	$34,508,827.78
32	12/18/2024	CERUS CORP	CERS	157085101	0.29%	12,381,165 (-136,250) (-1.09%)	$20,924,168.85
33	12/18/2024	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,303,613 (-25,350) (-1.09%)	$6,703,513.83

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

Combined Holdings 12/18/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,477,242 (-28,300) (-0.81%)	$1,668,589,346.12
2	12/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,900,465 (-34,192) (-1.17%)	$903,900,912.60
3	12/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,134,897 (-86,525) (-0.85%)	$845,149,060.83
4	12/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,633,067 (-78,150) (-0.8%)	$590,025,353.75
5	12/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,600,302 (-55,950) (-0.73%)	$565,386,465.78
6	12/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,577,855 (-93,525) (-0.74%)	$523,616,103.65
7	12/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,286,105 (-91,131) (-2.08%)	$512,146,686.45
8	12/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,775,037 (-33,275) (-0.69%)	$451,479,748.35
9	12/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,308,824 (-101,065) (-1.2%)	$370,822,815.12
10	12/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	442,224 (-2,925) (-0.66%)	$273,931,234.56
11	12/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,906,576 (-226,925) (-0.78%)	$262,760,775.84
12	12/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,743,956 (-138,200) (-0.73%)	$260,728,427.96
13	12/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,330,186 (-70,315) (-1.3%)	$257,981,002.40
14	12/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$235,332,759.75
15	12/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,722,417 (-10,250) (-0.59%)	$220,486,600.17
16	12/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,743,784 (-400,675) (-1.29%)	$218,895,742.08
17	12/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,323,775 (-35,875) (-0.67%)	$216,784,118.00
18	12/18/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	831,284 (-6,050) (-0.72%)	$192,151,296.60
19	12/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,625,861 (8,589) (0.13%)	$189,367,107.38
20	12/18/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,153,713 (-52,960) (-1.26%)	$175,452,837.12
21	12/18/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,375,171 (268,101) (6.53%)	$170,412,910.45
22	12/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,495,585 (-78,875) (-0.92%)	$166,513,466.00
23	12/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,197,376 (-10,350) (-0.86%)	$161,669,707.52
24	12/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,801,640 (-133,140) (-1.22%)	$159,000,140.80
25	12/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,542,167 (-142,225) (-1.22%)	$151,548,652.71
26	12/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,935,173 (-61,900) (-0.69%)	$148,859,982.18
27	12/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	780,038 (-10,355) (-1.31%)	$131,210,191.98
28	12/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,184,861 (-27,725) (-0.66%)	$129,730,691.00
29	12/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	993,408 (-7,025) (-0.7%)	$124,195,868.16
30	12/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$105,826,110.75
31	12/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,572,556 (0) (0%)	$94,208,301.72
32	12/18/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	568,702 (-6,800) (-1.18%)	$81,392,630.24
33	12/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$74,726,163.26
34	12/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$71,685,855.45
35	12/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$67,817,104.53
36	12/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,473,032 (-87,549) (-0.26%)	$65,941,873.04
37	12/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,613,320 (-478,805) (-4.74%)	$62,678,846.40
38	12/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$59,506,011.09
39	12/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$57,112,109.28
40	12/18/2024	CAREDX INC	CDNA	ARKG	14167L103	2,444,538 (-39,780) (-1.6%)	$54,122,071.32
41	12/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$53,909,743.14
42	12/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,461,510 (-23,775) (-1.6%)	$50,919,008.40
43	12/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$48,774,571.14
44	12/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,242,608 (-36,495) (-1.6%)	$47,902,106.88
45	12/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$47,774,896.00
46	12/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$44,959,365.49
47	12/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	44,700,510 (753,115) (1.71%)	$44,700,510.03
48	12/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,149,101 (-43,170) (-3.62%)	$43,298,125.68
49	12/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$42,825,258.52
50	12/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$42,674,349.84
51	12/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$41,158,364.31
52	12/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$40,966,485.88
53	12/18/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$38,620,271.59
54	12/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,289,694.02
55	12/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,939,070.90
56	12/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,822,386 (-257,315) (-1.28%)	$33,499,832.34
57	12/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,553,360 (-25,275) (-1.6%)	$32,900,164.80
58	12/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$31,816,761.34
59	12/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,964,251 (-31,965) (-1.6%)	$30,897,668.23
60	12/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$30,689,211.81
61	12/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,193,741 (-133,320) (-1.6%)	$27,285,157.53
62	12/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$27,200,511.92
63	12/18/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$26,830,943.10
64	12/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$26,238,964.62
65	12/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,553,962 (22,791) (0.35%)	$25,167,214.08
66	12/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$24,725,539.80
67	12/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,577,907.20
68	12/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,989,847.49
69	12/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,708,193.41
70	12/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,098,590 (-99,225) (-1.6%)	$21,467,036.80
71	12/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,372,163.47
72	12/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,450,406.69
73	12/18/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$18,936,204.30
74	12/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,101,381.85
75	12/18/2024	AMGEN INC	AMGN	ARKG	031162100	67,399 (-1,095) (-1.6%)	$17,924,764.05
76	12/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	76,074 (-1,245) (-1.61%)	$17,223,914.34
77	12/18/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$16,953,545.52
78	12/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,885,967.56
79	12/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$16,673,785.48
80	12/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,607,025.12
81	12/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,735,921 (-77,055) (-1.6%)	$16,102,131.40
82	12/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,928,921.70
83	12/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$15,834,195.70
84	12/18/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,772,385.67
85	12/18/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,431,068.74
86	12/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,423,650 (-169,605) (-1.6%)	$14,280,400.50
87	12/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,066,615.42
88	12/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,786,743 (-65,760) (-1.36%)	$13,929,422.13
89	12/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,659,704.22
90	12/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$13,102,848.26
91	12/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$12,970,004.62
92	12/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$12,884,967.50
93	12/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,695,494.08
94	12/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,294,001.70
95	12/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,700 (-420) (-1.61%)	$12,059,468.00
96	12/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,842,974.00
97	12/18/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,212 (137,212)	$11,824,930.16
98	12/18/2024	INCYTE CORP	INCY	ARKG	45337C102	164,112 (-2,670) (-1.6%)	$11,389,372.80
99	12/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,214,324.50
100	12/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$11,212,143.20
101	12/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,799,797.93
102	12/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,740,968.05
103	12/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,577,961.30
104	12/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,366,954.29
105	12/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,334,598.12
106	12/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,380 (-210) (-1.55%)	$9,901,333.80
107	12/18/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,685,636.31
108	12/18/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,649,501.91
109	12/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,954,470.07
110	12/18/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,677,015.40
111	12/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,837,684.80
112	12/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,374,767 (-54,915) (-1.6%)	$7,458,235.07
113	12/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,764,179 (-28,710) (-1.6%)	$7,409,551.80
114	12/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,017,428.88
115	12/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,833,253 (-46,110) (-1.6%)	$5,751,503.59
116	12/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,711,955.65
117	12/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,581,991.41
118	12/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	80,311 (-1,305) (-1.6%)	$4,848,375.07
119	12/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,726,666.79
120	12/18/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,689,758.88
121	12/18/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,549,188.63
122	12/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,283,443.28
123	12/18/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,975,199.80
124	12/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,815,871.84
125	12/18/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,099,190.67
126	12/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,032,237 (-33,075) (-1.6%)	$2,967,066.02
127	12/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	49 (-15) (-23.44%)	$252.35