ARKK – Page 136 – ARK Invest Daily Trades Tracker

ARKK 12/13/2024

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	12/13/2024	TESLA INC	TSLA	88160R101	15.98%	2,641,777 (-53,703) (-1.99%)	$1,104,526,963.70
2	12/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.41%	2,077,657 (-14,656) (-0.7%)	$650,223,534.72
3	12/13/2024	ROKU INC	ROKU	77543R102	9.30%	7,850,559 (-55,392) (-0.7%)	$642,960,782.10
4	12/13/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.11%	7,090,838 (-50,032) (-0.7%)	$422,684,853.18
5	12/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.37%	5,075,899 (-35,808) (-0.7%)	$371,555,806.80
6	12/13/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.93%	8,665,232 (-84,282) (-0.96%)	$340,803,574.56
7	12/13/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.39%	2,629,751 (-18,560) (-0.7%)	$303,236,587.81
8	12/13/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.15%	6,314,194 (-44,544) (-0.7%)	$286,664,407.60
9	12/13/2024	BLOCK INC	SQ	852234103	4.11%	3,018,937 (-21,296) (-0.7%)	$284,112,161.07
10	12/13/2024	UIPATH INC – CLASS A	PATH	90364P105	2.58%	12,536,950 (-88,448) (-0.7%)	$178,400,798.50
11	12/13/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.41%	264,445 (-1,872) (-0.7%)	$166,809,261.55
12	12/13/2024	ARCHER AVIATION INC-A	ACHR	03945R102	2.14%	20,587,021 (4,593,470) (28.72%)	$147,608,940.57
13	12/13/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.13%	3,111,524 (-21,952) (-0.7%)	$147,455,122.36
14	12/13/2024	PAGERDUTY INC	PD	69553P100	2.10%	7,155,797 (-50,496) (-0.7%)	$144,976,447.22
15	12/13/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.95%	3,255,356 (-22,976) (-0.7%)	$134,999,613.32
16	12/13/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	4,697,188 (-33,136) (-0.7%)	$131,803,095.28
17	12/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.91%	18,868,731 (-133,136) (-0.7%)	$131,703,742.38
18	12/13/2024	TEMPUS AI INC	TEM	88023B103	1.85%	3,049,222 (27,024) (0.89%)	$128,036,831.78
19	12/13/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.82%	939,475 (-6,624) (-0.7%)	$125,485,675.75
20	12/13/2024	AMAZON.COM INC	AMZN	023135106	1.82%	548,993 (-3,872) (-0.7%)	$125,702,927.21
21	12/13/2024	VERACYTE INC	VCYT	92337F107	1.78%	2,771,336 (-19,552) (-0.7%)	$123,047,318.40
22	12/13/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	8,076,112 (-56,976) (-0.7%)	$120,737,874.40
23	12/13/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.67%	8,521,872 (-60,128) (-0.7%)	$115,556,584.32
24	12/13/2024	TERADYNE INC	TER	880770102	1.63%	930,716 (-6,560) (-0.7%)	$112,570,100.20
25	12/13/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.29%	5,615,235 (-39,616) (-0.7%)	$89,282,236.50
26	12/13/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.20%	636,547 (-4,496) (-0.7%)	$83,133,038.20
27	12/13/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	2,515,843 (-17,744) (-0.7%)	$77,588,598.12
28	12/13/2024	NATERA INC	NTRA	632307104	1.06%	440,892 (-3,104) (-0.7%)	$73,386,473.40
29	12/13/2024	ILLUMINA INC	ILMN	452327109	0.99%	467,020 (-3,296) (-0.7%)	$68,385,738.60
30	12/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	20,774,297 (-146,576) (-0.7%)	$42,483,437.37
31	12/13/2024	CERUS CORP	CERS	157085101	0.32%	12,359,384 (-87,200) (-0.7%)	$21,999,703.52
32	12/13/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,106,314 (-8,093,547) (-49.96%)	$8,106,313.95
33	12/13/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,299,557 (-16,240) (-0.7%)	$6,921,666.57

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

Combined Holdings 12/13/2024

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	12/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,548,862 (-55,480) (-1.54%)	$1,483,779,202.20
2	12/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,908,093 (-14,656) (-0.5%)	$910,116,785.28
3	12/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,121,056 (-55,392) (-0.54%)	$828,914,486.40
4	12/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,620,566 (-50,032) (-0.52%)	$573,481,939.26
5	12/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,591,366 (-35,808) (-0.47%)	$555,687,991.20
6	12/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,743,741 (-84,282) (-0.66%)	$501,211,333.53
7	12/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,343,612 (-18,560) (-0.43%)	$500,861,899.72
8	12/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,769,713 (-21,296) (-0.44%)	$448,877,690.43
9	12/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,070,106 (-77,745) (-0.95%)	$366,382,812.40
10	12/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	441,756 (-1,872) (-0.42%)	$278,655,267.24
11	12/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,721,863 (-88,448) (-0.47%)	$266,412,110.49
12	12/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,269,491 (-62,769) (-1.18%)	$249,721,178.49
13	12/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$220,951,681.50
14	12/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,318,035 (-22,976) (-0.43%)	$220,538,911.45
15	12/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,415,104 (-351,467) (-1.14%)	$212,297,425.92
16	12/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,720,777 (-6,560) (-0.38%)	$208,127,978.15
17	12/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,870,287 (4,968,547) (20.79%)	$206,999,957.79
18	12/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	830,316 (-3,872) (-0.46%)	$190,117,454.52
19	12/13/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,114,441 (-44,950) (-1.08%)	$182,681,180.40
20	12/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,319 (-65,589) (-1.01%)	$179,957,731.14
21	12/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,482,981 (-50,496) (-0.59%)	$171,865,195.06
22	12/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,934,424 (18,578) (0.47%)	$165,206,463.76
23	12/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,719,769 (-106,973) (-0.99%)	$160,260,546.55
24	12/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,195,720 (-6,624) (-0.55%)	$159,712,320.40
25	12/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,309,814 (-112,845) (-0.99%)	$153,361,077.84
26	12/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,925,285 (-39,616) (-0.44%)	$141,912,031.50
27	12/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	992,284 (-4,496) (-0.45%)	$129,592,290.40
28	12/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,425 (-17,744) (-0.42%)	$128,924,307.00
29	12/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	770,821 (-9,343) (-1.2%)	$128,303,155.45
30	12/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,913,465.50
31	12/13/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	565,348 (-5,166) (-0.91%)	$82,783,907.64
32	12/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,586,353 (-4,100) (-0.11%)	$80,979,850.74
33	12/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$77,524,969.27
34	12/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$74,273,087.55
35	12/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,523,325 (-368,732) (-1.12%)	$66,510,199.63
36	12/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,672,832.02
37	12/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$61,122,445.47
38	12/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,855,002 (-186,354) (-1.86%)	$60,706,812.32
39	12/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$59,058,338.13
40	12/13/2024	CAREDX INC	CDNA	ARKG	14167L103	2,383,542 (-45,084) (-1.86%)	$56,013,237.00
41	12/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$52,345,813.50
42	12/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$50,321,376.00
43	12/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,425,017 (-26,945) (-1.86%)	$49,790,093.98
44	12/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$47,248,830.66
45	12/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,186,649 (-41,361) (-1.86%)	$46,072,694.43
46	12/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$45,503,385.47
47	12/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,187,263 (-22,457) (-1.86%)	$43,940,603.63
48	12/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$40,861,776.12
49	12/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$40,536,770.89
50	12/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$40,036,062.97
51	12/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,031,266.48
52	12/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$38,100,142.57
53	12/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,314,588.90
54	12/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,614,934 (-224,390) (-1.13%)	$34,914,582.52
55	12/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,624,614.80
56	12/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,915,238 (-36,227) (-1.86%)	$33,612,426.90
57	12/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$32,922,058.26
58	12/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$31,202,310.87
59	12/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,514,605 (-28,645) (-1.86%)	$31,140,278.80
60	12/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,989,317 (-151,079) (-1.86%)	$29,400,686.56
61	12/13/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$28,419,474.20
62	12/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,666,343.78
63	12/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$25,338,395.06
64	12/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,186,881.79
65	12/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,561,034.34
66	12/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,142,756.55
67	12/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,266,235 (-118,490) (-1.86%)	$22,433,121.30
68	12/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,989,411.91
69	12/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,946,407 (-112,438) (-1.86%)	$21,050,280.78
70	12/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,869,260.22
71	12/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,428,094.07
72	12/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,961,710 (-7,177,400) (-27.46%)	$18,961,710.06
73	12/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,163,589 (-192,185) (-1.86%)	$18,396,096.09
74	12/13/2024	AMGEN INC	AMGN	ARKG	031162100	65,720 (-1,241) (-1.85%)	$18,011,223.20
75	12/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,805,692.16
76	12/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	76,483 (-3,975) (-4.94%)	$17,780,767.84
77	12/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$17,569,484.70
78	12/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,498,214.72
79	12/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,291,620.80
80	12/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,640,676.64
81	12/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,614,632.40
82	12/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$16,259,651.45
83	12/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,617,732 (-87,329) (-1.86%)	$16,069,707.36
84	12/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,928,921.70
85	12/13/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,643,929.75
86	12/13/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,404,309.72
87	12/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,314,677.52
88	12/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,720,725 (-62,021) (-1.3%)	$14,209,382.25
89	12/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,512,424.92
90	12/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$13,460,705.56
91	12/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$13,136,103.55
92	12/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$13,099,264.54
93	12/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,227,029.30
94	12/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,069,986.16
95	12/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$12,067,806.76
96	12/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,821,788.00
97	12/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,056 (-476) (-1.86%)	$11,628,990.72
98	12/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,584,938.50
99	12/13/2024	INCYTE CORP	INCY	ARKG	45337C102	160,018 (-3,026) (-1.86%)	$11,334,074.94
100	12/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,088,840.00
101	12/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,031,065.15
102	12/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,931,215.54
103	12/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,622,074.05
104	12/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,326,257.04
105	12/13/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,061,347.45
106	12/13/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,866,056.97
107	12/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,058 (-238) (-1.79%)	$9,675,586.26
108	12/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,915,579.58
109	12/13/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,345,380.78
110	12/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,941,547.68
111	12/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,981,522 (-37,485) (-1.86%)	$7,866,642.34
112	12/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,720,157 (-32,538) (-1.86%)	$7,585,892.37
113	12/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,236,622.80
114	12/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,290,526 (-62,237) (-1.86%)	$6,317,809.92
115	12/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,762,551 (-52,241) (-1.86%)	$5,856,608.12
116	12/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,849,547.45
117	12/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,735,879.03
118	12/13/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (28,823) (18.61%)	$4,961,628.96
119	12/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,272 (-1,479) (-1.85%)	$4,892,782.72
120	12/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,796,751.96
121	12/13/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,644,454.05
122	12/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,398,715.39
123	12/13/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,908,487.44
124	12/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,726,829.92
125	12/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,127,088.45
126	12/13/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	100 (0) (0%)	$420.00
127	12/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	26 (-17) (-39.53%)	$145.34

Companies 12/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,548,862 (-55,480) (-1.54%)	$1,483,779,202.20
2	12/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,908,093 (-14,656) (-0.5%)	$910,116,785.28
3	12/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,121,056 (-55,392) (-0.54%)	$828,914,486.40
4	12/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,620,566 (-50,032) (-0.52%)	$573,481,939.26
5	12/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,591,366 (-35,808) (-0.47%)	$555,687,991.20
6	12/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,743,741 (-84,282) (-0.66%)	$501,211,333.53
7	12/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,343,612 (-18,560) (-0.43%)	$500,861,899.72
8	12/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,769,713 (-21,296) (-0.44%)	$448,877,690.43
9	12/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,070,106 (-77,745) (-0.95%)	$366,382,812.40
10	12/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	441,756 (-1,872) (-0.42%)	$278,655,267.24
11	12/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,721,863 (-88,448) (-0.47%)	$266,412,110.49
12	12/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,269,491 (-62,769) (-1.18%)	$249,721,178.49
13	12/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$220,951,681.50
14	12/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,318,035 (-22,976) (-0.43%)	$220,538,911.45
15	12/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,415,104 (-351,467) (-1.14%)	$212,297,425.92
16	12/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,720,777 (-6,560) (-0.38%)	$208,127,978.15
17	12/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,870,287 (4,968,547) (20.79%)	$206,999,957.79
18	12/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	830,316 (-3,872) (-0.46%)	$190,117,454.52
19	12/13/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,114,441 (-44,950) (-1.08%)	$182,681,180.40
20	12/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,319 (-65,589) (-1.01%)	$179,957,731.14
21	12/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,482,981 (-50,496) (-0.59%)	$171,865,195.06
22	12/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,934,424 (18,578) (0.47%)	$165,206,463.76
23	12/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,719,769 (-106,973) (-0.99%)	$160,260,546.55
24	12/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,195,720 (-6,624) (-0.55%)	$159,712,320.40
25	12/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,309,814 (-112,845) (-0.99%)	$153,361,077.84
26	12/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,925,285 (-39,616) (-0.44%)	$141,912,031.50
27	12/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	992,284 (-4,496) (-0.45%)	$129,592,290.40
28	12/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,425 (-17,744) (-0.42%)	$128,924,307.00
29	12/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	770,821 (-9,343) (-1.2%)	$128,303,155.45
30	12/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,913,465.50
31	12/13/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	565,348 (-5,166) (-0.91%)	$82,783,907.64
32	12/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,586,353 (-4,100) (-0.11%)	$80,979,850.74
33	12/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$77,524,969.27
34	12/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$74,273,087.55
35	12/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,523,325 (-368,732) (-1.12%)	$66,510,199.63
36	12/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,672,832.02
37	12/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$61,122,445.47
38	12/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,855,002 (-186,354) (-1.86%)	$60,706,812.32
39	12/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$59,058,338.13
40	12/13/2024	CAREDX INC	CDNA	ARKG	14167L103	2,383,542 (-45,084) (-1.86%)	$56,013,237.00
41	12/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$52,345,813.50
42	12/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$50,321,376.00
43	12/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,425,017 (-26,945) (-1.86%)	$49,790,093.98
44	12/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$47,248,830.66
45	12/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,186,649 (-41,361) (-1.86%)	$46,072,694.43
46	12/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$45,503,385.47
47	12/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,187,263 (-22,457) (-1.86%)	$43,940,603.63
48	12/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$40,861,776.12
49	12/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$40,536,770.89
50	12/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$40,036,062.97
51	12/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,031,266.48
52	12/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$38,100,142.57
53	12/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,314,588.90
54	12/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,614,934 (-224,390) (-1.13%)	$34,914,582.52
55	12/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,624,614.80
56	12/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,915,238 (-36,227) (-1.86%)	$33,612,426.90
57	12/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$32,922,058.26
58	12/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$31,202,310.87
59	12/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,514,605 (-28,645) (-1.86%)	$31,140,278.80
60	12/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,989,317 (-151,079) (-1.86%)	$29,400,686.56
61	12/13/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$28,419,474.20
62	12/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,666,343.78
63	12/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$25,338,395.06
64	12/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,186,881.79
65	12/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,561,034.34
66	12/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,142,756.55
67	12/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,266,235 (-118,490) (-1.86%)	$22,433,121.30
68	12/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,989,411.91
69	12/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,946,407 (-112,438) (-1.86%)	$21,050,280.78
70	12/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,869,260.22
71	12/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,428,094.07
72	12/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,961,710 (-7,177,400) (-27.46%)	$18,961,710.06
73	12/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,163,589 (-192,185) (-1.86%)	$18,396,096.09
74	12/13/2024	AMGEN INC	AMGN	ARKG	031162100	65,720 (-1,241) (-1.85%)	$18,011,223.20
75	12/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,805,692.16
76	12/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	76,483 (-3,975) (-4.94%)	$17,780,767.84
77	12/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$17,569,484.70
78	12/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,498,214.72
79	12/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,291,620.80
80	12/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,640,676.64
81	12/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,614,632.40
82	12/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$16,259,651.45
83	12/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,617,732 (-87,329) (-1.86%)	$16,069,707.36
84	12/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,928,921.70
85	12/13/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,643,929.75
86	12/13/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,404,309.72
87	12/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,314,677.52
88	12/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,720,725 (-62,021) (-1.3%)	$14,209,382.25
89	12/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,512,424.92
90	12/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$13,460,705.56
91	12/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$13,136,103.55
92	12/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$13,099,264.54
93	12/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,227,029.30
94	12/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,069,986.16
95	12/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$12,067,806.76
96	12/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,821,788.00
97	12/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,056 (-476) (-1.86%)	$11,628,990.72
98	12/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,584,938.50
99	12/13/2024	INCYTE CORP	INCY	ARKG	45337C102	160,018 (-3,026) (-1.86%)	$11,334,074.94
100	12/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,088,840.00
101	12/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,031,065.15
102	12/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,931,215.54
103	12/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,622,074.05
104	12/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,326,257.04
105	12/13/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,061,347.45
106	12/13/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,866,056.97
107	12/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,058 (-238) (-1.79%)	$9,675,586.26
108	12/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,915,579.58
109	12/13/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,345,380.78
110	12/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,941,547.68
111	12/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,981,522 (-37,485) (-1.86%)	$7,866,642.34
112	12/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,720,157 (-32,538) (-1.86%)	$7,585,892.37
113	12/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,236,622.80
114	12/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,290,526 (-62,237) (-1.86%)	$6,317,809.92
115	12/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,762,551 (-52,241) (-1.86%)	$5,856,608.12
116	12/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,849,547.45
117	12/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,735,879.03
118	12/13/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (28,823) (18.61%)	$4,961,628.96
119	12/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,272 (-1,479) (-1.85%)	$4,892,782.72
120	12/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,796,751.96
121	12/13/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,644,454.05
122	12/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,398,715.39
123	12/13/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,908,487.44
124	12/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,726,829.92
125	12/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,127,088.45
126	12/13/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	100 (0) (0%)	$420.00
127	12/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	26 (-17) (-39.53%)	$145.34

Top Holdings 12/13/2024

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	12/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,548,862 (-55,480) (-1.54%)	$1,483,779,202.20
2	12/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,908,093 (-14,656) (-0.5%)	$910,116,785.28
3	12/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,121,056 (-55,392) (-0.54%)	$828,914,486.40
4	12/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,620,566 (-50,032) (-0.52%)	$573,481,939.26
5	12/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,591,366 (-35,808) (-0.47%)	$555,687,991.20
6	12/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,743,741 (-84,282) (-0.66%)	$501,211,333.53
7	12/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,343,612 (-18,560) (-0.43%)	$500,861,899.72
8	12/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,769,713 (-21,296) (-0.44%)	$448,877,690.43
9	12/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,070,106 (-77,745) (-0.95%)	$366,382,812.40
10	12/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	441,756 (-1,872) (-0.42%)	$278,655,267.24
11	12/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,721,863 (-88,448) (-0.47%)	$266,412,110.49
12	12/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,269,491 (-62,769) (-1.18%)	$249,721,178.49
13	12/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$220,951,681.50
14	12/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,318,035 (-22,976) (-0.43%)	$220,538,911.45
15	12/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,415,104 (-351,467) (-1.14%)	$212,297,425.92
16	12/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,720,777 (-6,560) (-0.38%)	$208,127,978.15
17	12/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,870,287 (4,968,547) (20.79%)	$206,999,957.79
18	12/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	830,316 (-3,872) (-0.46%)	$190,117,454.52
19	12/13/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,114,441 (-44,950) (-1.08%)	$182,681,180.40
20	12/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,319 (-65,589) (-1.01%)	$179,957,731.14
21	12/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,482,981 (-50,496) (-0.59%)	$171,865,195.06
22	12/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,934,424 (18,578) (0.47%)	$165,206,463.76
23	12/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,719,769 (-106,973) (-0.99%)	$160,260,546.55
24	12/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,195,720 (-6,624) (-0.55%)	$159,712,320.40
25	12/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,309,814 (-112,845) (-0.99%)	$153,361,077.84
26	12/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,925,285 (-39,616) (-0.44%)	$141,912,031.50
27	12/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	992,284 (-4,496) (-0.45%)	$129,592,290.40
28	12/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,425 (-17,744) (-0.42%)	$128,924,307.00
29	12/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	770,821 (-9,343) (-1.2%)	$128,303,155.45
30	12/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,913,465.50
31	12/13/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	565,348 (-5,166) (-0.91%)	$82,783,907.64
32	12/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,586,353 (-4,100) (-0.11%)	$80,979,850.74
33	12/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$77,524,969.27
34	12/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$74,273,087.55
35	12/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,523,325 (-368,732) (-1.12%)	$66,510,199.63
36	12/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,672,832.02
37	12/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$61,122,445.47
38	12/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,855,002 (-186,354) (-1.86%)	$60,706,812.32
39	12/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$59,058,338.13
40	12/13/2024	CAREDX INC	CDNA	ARKG	14167L103	2,383,542 (-45,084) (-1.86%)	$56,013,237.00
41	12/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$52,345,813.50
42	12/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$50,321,376.00
43	12/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,425,017 (-26,945) (-1.86%)	$49,790,093.98
44	12/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$47,248,830.66
45	12/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,186,649 (-41,361) (-1.86%)	$46,072,694.43
46	12/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$45,503,385.47
47	12/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,187,263 (-22,457) (-1.86%)	$43,940,603.63
48	12/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$40,861,776.12
49	12/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$40,536,770.89
50	12/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$40,036,062.97
51	12/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,031,266.48
52	12/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$38,100,142.57
53	12/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,314,588.90
54	12/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,614,934 (-224,390) (-1.13%)	$34,914,582.52
55	12/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,624,614.80
56	12/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,915,238 (-36,227) (-1.86%)	$33,612,426.90
57	12/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$32,922,058.26
58	12/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$31,202,310.87
59	12/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,514,605 (-28,645) (-1.86%)	$31,140,278.80
60	12/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,989,317 (-151,079) (-1.86%)	$29,400,686.56
61	12/13/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$28,419,474.20
62	12/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,666,343.78
63	12/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$25,338,395.06
64	12/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,186,881.79
65	12/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,561,034.34
66	12/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,142,756.55
67	12/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,266,235 (-118,490) (-1.86%)	$22,433,121.30
68	12/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,989,411.91
69	12/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,946,407 (-112,438) (-1.86%)	$21,050,280.78
70	12/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,869,260.22
71	12/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,428,094.07
72	12/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,961,710 (-7,177,400) (-27.46%)	$18,961,710.06
73	12/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,163,589 (-192,185) (-1.86%)	$18,396,096.09
74	12/13/2024	AMGEN INC	AMGN	ARKG	031162100	65,720 (-1,241) (-1.85%)	$18,011,223.20
75	12/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,805,692.16
76	12/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	76,483 (-3,975) (-4.94%)	$17,780,767.84
77	12/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$17,569,484.70
78	12/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,498,214.72
79	12/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,291,620.80
80	12/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,640,676.64
81	12/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,614,632.40
82	12/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$16,259,651.45
83	12/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,617,732 (-87,329) (-1.86%)	$16,069,707.36
84	12/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,928,921.70
85	12/13/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,643,929.75
86	12/13/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,404,309.72
87	12/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,314,677.52
88	12/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,720,725 (-62,021) (-1.3%)	$14,209,382.25
89	12/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,512,424.92
90	12/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$13,460,705.56
91	12/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$13,136,103.55
92	12/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$13,099,264.54
93	12/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,227,029.30
94	12/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$12,069,986.16
95	12/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$12,067,806.76
96	12/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,821,788.00
97	12/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,056 (-476) (-1.86%)	$11,628,990.72
98	12/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,584,938.50
99	12/13/2024	INCYTE CORP	INCY	ARKG	45337C102	160,018 (-3,026) (-1.86%)	$11,334,074.94
100	12/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,088,840.00
101	12/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,031,065.15
102	12/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,931,215.54
103	12/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,622,074.05
104	12/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,326,257.04
105	12/13/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,061,347.45
106	12/13/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,866,056.97
107	12/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,058 (-238) (-1.79%)	$9,675,586.26
108	12/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,915,579.58
109	12/13/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,345,380.78
110	12/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,941,547.68
111	12/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,981,522 (-37,485) (-1.86%)	$7,866,642.34
112	12/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,720,157 (-32,538) (-1.86%)	$7,585,892.37
113	12/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,236,622.80
114	12/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,290,526 (-62,237) (-1.86%)	$6,317,809.92
115	12/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,762,551 (-52,241) (-1.86%)	$5,856,608.12
116	12/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,849,547.45
117	12/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,735,879.03
118	12/13/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (28,823) (18.61%)	$4,961,628.96
119	12/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,272 (-1,479) (-1.85%)	$4,892,782.72
120	12/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,796,751.96
121	12/13/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,644,454.05
122	12/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,398,715.39
123	12/13/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,908,487.44
124	12/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,726,829.92
125	12/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,127,088.45
126	12/13/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	100 (0) (0%)	$420.00
127	12/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	26 (-17) (-39.53%)	$145.34

ARKK 12/12/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2024	TESLA INC	TSLA	88160R101	16.25%	2,695,480 (-21,260) (-0.78%)	$1,144,959,039.60
2	12/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.32%	2,092,313 (22,900) (1.11%)	$656,588,742.53
3	12/12/2024	ROKU INC	ROKU	77543R102	9.25%	7,905,951 (86,550) (1.11%)	$651,608,481.42
4	12/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.07%	7,140,870 (78,175) (1.11%)	$427,666,704.30
5	12/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.26%	5,111,707 (55,950) (1.11%)	$370,649,874.57
6	12/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	8,749,514 (-3,875) (-0.04%)	$331,081,609.76
7	12/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.41%	2,648,311 (29,000) (1.11%)	$310,832,262.07
8	12/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.31%	6,358,738 (69,600) (1.11%)	$303,820,501.64
9	12/12/2024	BLOCK INC	SQ	852234103	4.24%	3,040,233 (33,275) (1.11%)	$298,520,478.27
10	12/12/2024	UIPATH INC – CLASS A	PATH	90364P105	2.62%	12,625,398 (138,200) (1.11%)	$184,835,826.72
11	12/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.39%	266,317 (2,900) (1.1%)	$168,493,439.56
12	12/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.17%	3,133,476 (34,300) (1.11%)	$153,101,637.36
13	12/12/2024	PAGERDUTY INC	PD	69553P100	2.07%	7,206,293 (78,900) (1.11%)	$146,071,559.11
14	12/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.04%	19,001,867 (208,000) (1.11%)	$143,844,133.19
15	12/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.94%	3,278,332 (35,900) (1.11%)	$136,542,527.80
16	12/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	4,730,324 (51,775) (1.11%)	$136,706,363.60
17	12/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	8,133,088 (89,025) (1.11%)	$130,780,055.04
18	12/12/2024	TEMPUS AI INC	TEM	88023B103	1.85%	3,022,198 (378,008) (14.3%)	$130,528,731.62
19	12/12/2024	AMAZON.COM INC	AMZN	023135106	1.81%	552,865 (6,050) (1.11%)	$127,302,694.90
20	12/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.80%	946,099 (10,350) (1.11%)	$126,871,875.90
21	12/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.72%	8,582,000 (93,950) (1.11%)	$121,006,200.00
22	12/12/2024	VERACYTE INC	VCYT	92337F107	1.72%	2,790,888 (30,550) (1.11%)	$121,431,536.88
23	12/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.68%	15,993,551 (175,075) (1.11%)	$118,192,341.89
24	12/12/2024	TERADYNE INC	TER	880770102	1.60%	937,276 (10,250) (1.11%)	$112,660,575.20
25	12/12/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.28%	5,654,851 (61,900) (1.11%)	$90,138,324.94
26	12/12/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.18%	641,043 (7,025) (1.11%)	$83,431,746.45
27	12/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	2,533,587 (27,750) (1.11%)	$80,897,432.91
28	12/12/2024	NATERA INC	NTRA	632307104	1.05%	443,996 (4,875) (1.11%)	$74,200,611.52
29	12/12/2024	ILLUMINA INC	ILMN	452327109	0.99%	470,316 (5,150) (1.11%)	$69,437,454.24
30	12/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	20,920,873 (229,000) (1.11%)	$47,490,381.71
31	12/12/2024	CERUS CORP	CERS	157085101	0.32%	12,446,584 (136,250) (1.11%)	$22,528,317.04
32	12/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	16,199,861 (213,411) (1.33%)	$16,199,861.43
33	12/12/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,315,797 (25,350) (1.11%)	$7,317,918.52

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

Combined Holdings 12/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,604,342 (-21,260) (-0.59%)	$1,531,016,351.34
2	12/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,922,749 (22,900) (0.79%)	$917,187,863.69
3	12/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,176,448 (86,550) (0.86%)	$838,742,844.16
4	12/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,670,598 (78,175) (0.81%)	$579,172,114.22
5	12/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,627,174 (55,950) (0.74%)	$553,046,386.74
6	12/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,362,172 (29,000) (0.67%)	$511,988,127.64
7	12/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,828,023 (-3,875) (-0.03%)	$485,412,390.32
8	12/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,791,009 (33,275) (0.7%)	$470,429,173.71
9	12/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,147,851 (55,922) (0.69%)	$389,304,320.78
10	12/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,628 (2,900) (0.66%)	$280,674,563.04
11	12/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,810,311 (138,200) (0.74%)	$275,382,953.04
12	12/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,332,260 (17,493) (0.33%)	$260,534,223.60
13	12/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,766,571 (118,085) (0.39%)	$232,902,942.47
14	12/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$224,221,112.50
15	12/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,341,011 (35,900) (0.68%)	$222,453,108.15
16	12/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,727,337 (10,250) (0.6%)	$207,625,907.40
17	12/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	834,188 (6,050) (0.73%)	$192,080,128.88
18	12/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,478,908 (38,412) (0.6%)	$187,240,441.20
19	12/12/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,159,391 (-11,334) (-0.27%)	$180,975,102.41
20	12/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,901,740 (175,075) (0.74%)	$176,633,858.60
21	12/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,826,742 (68,438) (0.64%)	$174,094,011.36
22	12/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,533,477 (78,900) (0.93%)	$172,973,578.79
23	12/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,915,846 (447,546) (12.9%)	$169,125,388.74
24	12/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,202,344 (10,350) (0.87%)	$161,234,330.40
25	12/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,422,659 (72,236) (0.64%)	$161,059,491.90
26	12/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,964,901 (61,900) (0.7%)	$142,900,521.94
27	12/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,198,169 (27,750) (0.67%)	$134,047,536.17
28	12/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	780,164 (2,306) (0.3%)	$130,381,007.68
29	12/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	996,780 (7,025) (0.71%)	$129,730,917.00
30	12/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$106,175,628.18
31	12/12/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	570,514 (4,380) (0.77%)	$84,230,686.96
32	12/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,590,453 (-205,897) (-5.42%)	$83,837,077.55
33	12/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$75,176,320.87
34	12/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,892,057 (137,510) (0.42%)	$74,664,969.39
35	12/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$73,931,377.65
36	12/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,615,001.50
37	12/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,041,356 (-97,255) (-0.96%)	$64,063,851.28
38	12/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$60,379,538.76
39	12/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$59,913,858.03
40	12/12/2024	CAREDX INC	CDNA	ARKG	14167L103	2,428,626 (-18,564) (-0.76%)	$58,724,176.68
41	12/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$51,983,474.49
42	12/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,451,962 (-11,102) (-0.76%)	$51,776,964.92
43	12/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$51,043,184.00
44	12/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,228,010 (-17,031) (-0.76%)	$48,481,497.60
45	12/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$47,945,238.72
46	12/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,209,720 (-9,247) (-0.76%)	$45,957,262.80
47	12/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$45,200,099.07
48	12/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,531,921.20
49	12/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$40,891,967.13
50	12/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,153,535.10
51	12/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$39,903,643.23
52	12/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$37,599,360.65
53	12/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,309,757.90
54	12/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,839,324 (79,746) (0.4%)	$35,909,176.44
55	12/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,140,396 (-62,216) (-0.76%)	$35,654,934.48
56	12/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,465 (-14,917) (-0.76%)	$35,028,796.75
57	12/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$34,278,775.30
58	12/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,185,254.74
59	12/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,543,250 (-11,795) (-0.76%)	$32,886,657.50
60	12/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$29,616,750.66
61	12/12/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$28,887,329.25
62	12/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,210,202.02
63	12/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,139,110 (190,924) (0.74%)	$26,139,109.77
64	12/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$25,908,984.44
65	12/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,620,164.68
66	12/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,924,114.35
67	12/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,526,786.35
68	12/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,384,725 (-48,797) (-0.76%)	$23,942,718.75
69	12/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,873,174.93
70	12/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,058,845 (-46,305) (-0.76%)	$21,872,430.45
71	12/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,871,398.14
72	12/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,355,774 (-79,149) (-0.76%)	$19,883,086.08
73	12/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,397,104.32
74	12/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	80,458 (-5,311) (-6.19%)	$18,815,103.30
75	12/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$18,602,983.80
76	12/12/2024	AMGEN INC	AMGN	ARKG	031162100	66,961 (-511) (-0.76%)	$18,307,807.01
77	12/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,572,915.17
78	12/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,395,014.24
79	12/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,315,114.85
80	12/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,705,061 (-35,966) (-0.76%)	$17,220,523.26
81	12/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,865,524.50
82	12/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,807,882.63
83	12/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$16,277,755.95
84	12/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,939,067.51
85	12/12/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,604,601.76
86	12/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,782,746 (6,492) (0.14%)	$15,113,477.36
87	12/12/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,364,980.55
88	12/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,190,945.34
89	12/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$13,517,273.71
90	12/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,495,292.43
91	12/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$13,259,338.24
92	12/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$13,107,711.88
93	12/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,461,432.70
94	12/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$11,969,596.00
95	12/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,532 (-196) (-0.76%)	$11,956,380.28
96	12/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,938,311.00
97	12/12/2024	INCYTE CORP	INCY	ARKG	45337C102	163,044 (-1,246) (-0.76%)	$11,819,059.56
98	12/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,447,247.15
99	12/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,433,767.00
100	12/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,253,309.03
101	12/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$11,099,835.12
102	12/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,732,671.18
103	12/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,305,025.20
104	12/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,296 (-98) (-0.73%)	$10,277,808.00
105	12/12/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,076,933.72
106	12/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,943,400.68
107	12/12/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,835,899.73
108	12/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,978,744.00
109	12/12/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,754,245.38
110	12/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,110,272.72
111	12/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,752,695 (-13,398) (-0.76%)	$7,939,708.35
112	12/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,019,007 (-15,435) (-0.76%)	$7,268,425.20
113	12/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,260,798.60
114	12/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,352,763 (-25,627) (-0.76%)	$6,504,360.22
115	12/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,814,792 (-21,518) (-0.76%)	$6,361,429.92
116	12/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,979,555.45
117	12/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,752,174.14
118	12/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,751 (-609) (-0.76%)	$5,037,073.16
119	12/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,739,496.30
120	12/12/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,624,449.23
121	12/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,523,678.90
122	12/12/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	154,873 (154,873)	$4,132,011.64
123	12/12/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,955,614.52
124	12/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,749,254.08
125	12/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,055,511.57
126	12/12/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	100 (0) (0%)	$425.00
127	12/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	43 (-170) (-79.81%)	$235.64

Companies 12/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,604,342 (-21,260) (-0.59%)	$1,531,016,351.34
2	12/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,922,749 (22,900) (0.79%)	$917,187,863.69
3	12/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,176,448 (86,550) (0.86%)	$838,742,844.16
4	12/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,670,598 (78,175) (0.81%)	$579,172,114.22
5	12/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,627,174 (55,950) (0.74%)	$553,046,386.74
6	12/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,362,172 (29,000) (0.67%)	$511,988,127.64
7	12/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,828,023 (-3,875) (-0.03%)	$485,412,390.32
8	12/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,791,009 (33,275) (0.7%)	$470,429,173.71
9	12/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,147,851 (55,922) (0.69%)	$389,304,320.78
10	12/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,628 (2,900) (0.66%)	$280,674,563.04
11	12/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,810,311 (138,200) (0.74%)	$275,382,953.04
12	12/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,332,260 (17,493) (0.33%)	$260,534,223.60
13	12/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,766,571 (118,085) (0.39%)	$232,902,942.47
14	12/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$224,221,112.50
15	12/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,341,011 (35,900) (0.68%)	$222,453,108.15
16	12/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,727,337 (10,250) (0.6%)	$207,625,907.40
17	12/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	834,188 (6,050) (0.73%)	$192,080,128.88
18	12/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,478,908 (38,412) (0.6%)	$187,240,441.20
19	12/12/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,159,391 (-11,334) (-0.27%)	$180,975,102.41
20	12/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,901,740 (175,075) (0.74%)	$176,633,858.60
21	12/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,826,742 (68,438) (0.64%)	$174,094,011.36
22	12/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,533,477 (78,900) (0.93%)	$172,973,578.79
23	12/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,915,846 (447,546) (12.9%)	$169,125,388.74
24	12/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,202,344 (10,350) (0.87%)	$161,234,330.40
25	12/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,422,659 (72,236) (0.64%)	$161,059,491.90
26	12/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,964,901 (61,900) (0.7%)	$142,900,521.94
27	12/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,198,169 (27,750) (0.67%)	$134,047,536.17
28	12/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	780,164 (2,306) (0.3%)	$130,381,007.68
29	12/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	996,780 (7,025) (0.71%)	$129,730,917.00
30	12/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$106,175,628.18
31	12/12/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	570,514 (4,380) (0.77%)	$84,230,686.96
32	12/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,590,453 (-205,897) (-5.42%)	$83,837,077.55
33	12/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$75,176,320.87
34	12/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,892,057 (137,510) (0.42%)	$74,664,969.39
35	12/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$73,931,377.65
36	12/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,615,001.50
37	12/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,041,356 (-97,255) (-0.96%)	$64,063,851.28
38	12/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$60,379,538.76
39	12/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$59,913,858.03
40	12/12/2024	CAREDX INC	CDNA	ARKG	14167L103	2,428,626 (-18,564) (-0.76%)	$58,724,176.68
41	12/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$51,983,474.49
42	12/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,451,962 (-11,102) (-0.76%)	$51,776,964.92
43	12/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$51,043,184.00
44	12/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,228,010 (-17,031) (-0.76%)	$48,481,497.60
45	12/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$47,945,238.72
46	12/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,209,720 (-9,247) (-0.76%)	$45,957,262.80
47	12/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$45,200,099.07
48	12/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,531,921.20
49	12/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$40,891,967.13
50	12/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,153,535.10
51	12/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$39,903,643.23
52	12/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$37,599,360.65
53	12/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,309,757.90
54	12/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,839,324 (79,746) (0.4%)	$35,909,176.44
55	12/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,140,396 (-62,216) (-0.76%)	$35,654,934.48
56	12/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,465 (-14,917) (-0.76%)	$35,028,796.75
57	12/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$34,278,775.30
58	12/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,185,254.74
59	12/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,543,250 (-11,795) (-0.76%)	$32,886,657.50
60	12/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$29,616,750.66
61	12/12/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$28,887,329.25
62	12/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,210,202.02
63	12/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,139,110 (190,924) (0.74%)	$26,139,109.77
64	12/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$25,908,984.44
65	12/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,620,164.68
66	12/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,924,114.35
67	12/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,526,786.35
68	12/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,384,725 (-48,797) (-0.76%)	$23,942,718.75
69	12/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,873,174.93
70	12/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,058,845 (-46,305) (-0.76%)	$21,872,430.45
71	12/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,871,398.14
72	12/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,355,774 (-79,149) (-0.76%)	$19,883,086.08
73	12/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,397,104.32
74	12/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	80,458 (-5,311) (-6.19%)	$18,815,103.30
75	12/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$18,602,983.80
76	12/12/2024	AMGEN INC	AMGN	ARKG	031162100	66,961 (-511) (-0.76%)	$18,307,807.01
77	12/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,572,915.17
78	12/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,395,014.24
79	12/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,315,114.85
80	12/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,705,061 (-35,966) (-0.76%)	$17,220,523.26
81	12/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,865,524.50
82	12/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,807,882.63
83	12/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$16,277,755.95
84	12/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,939,067.51
85	12/12/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,604,601.76
86	12/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,782,746 (6,492) (0.14%)	$15,113,477.36
87	12/12/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,364,980.55
88	12/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,190,945.34
89	12/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$13,517,273.71
90	12/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,495,292.43
91	12/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$13,259,338.24
92	12/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$13,107,711.88
93	12/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,461,432.70
94	12/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$11,969,596.00
95	12/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,532 (-196) (-0.76%)	$11,956,380.28
96	12/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,938,311.00
97	12/12/2024	INCYTE CORP	INCY	ARKG	45337C102	163,044 (-1,246) (-0.76%)	$11,819,059.56
98	12/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,447,247.15
99	12/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,433,767.00
100	12/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,253,309.03
101	12/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$11,099,835.12
102	12/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,732,671.18
103	12/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,305,025.20
104	12/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,296 (-98) (-0.73%)	$10,277,808.00
105	12/12/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,076,933.72
106	12/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,943,400.68
107	12/12/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,835,899.73
108	12/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,978,744.00
109	12/12/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,754,245.38
110	12/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,110,272.72
111	12/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,752,695 (-13,398) (-0.76%)	$7,939,708.35
112	12/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,019,007 (-15,435) (-0.76%)	$7,268,425.20
113	12/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,260,798.60
114	12/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,352,763 (-25,627) (-0.76%)	$6,504,360.22
115	12/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,814,792 (-21,518) (-0.76%)	$6,361,429.92
116	12/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,979,555.45
117	12/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,752,174.14
118	12/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,751 (-609) (-0.76%)	$5,037,073.16
119	12/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,739,496.30
120	12/12/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,624,449.23
121	12/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,523,678.90
122	12/12/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	154,873 (154,873)	$4,132,011.64
123	12/12/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,955,614.52
124	12/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,749,254.08
125	12/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,055,511.57
126	12/12/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	100 (0) (0%)	$425.00
127	12/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	43 (-170) (-79.81%)	$235.64

Top Holdings 12/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,604,342 (-21,260) (-0.59%)	$1,531,016,351.34
2	12/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,922,749 (22,900) (0.79%)	$917,187,863.69
3	12/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,176,448 (86,550) (0.86%)	$838,742,844.16
4	12/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,670,598 (78,175) (0.81%)	$579,172,114.22
5	12/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,627,174 (55,950) (0.74%)	$553,046,386.74
6	12/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,362,172 (29,000) (0.67%)	$511,988,127.64
7	12/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,828,023 (-3,875) (-0.03%)	$485,412,390.32
8	12/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,791,009 (33,275) (0.7%)	$470,429,173.71
9	12/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,147,851 (55,922) (0.69%)	$389,304,320.78
10	12/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,628 (2,900) (0.66%)	$280,674,563.04
11	12/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,810,311 (138,200) (0.74%)	$275,382,953.04
12	12/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,332,260 (17,493) (0.33%)	$260,534,223.60
13	12/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,766,571 (118,085) (0.39%)	$232,902,942.47
14	12/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$224,221,112.50
15	12/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,341,011 (35,900) (0.68%)	$222,453,108.15
16	12/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,727,337 (10,250) (0.6%)	$207,625,907.40
17	12/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	834,188 (6,050) (0.73%)	$192,080,128.88
18	12/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,478,908 (38,412) (0.6%)	$187,240,441.20
19	12/12/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,159,391 (-11,334) (-0.27%)	$180,975,102.41
20	12/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,901,740 (175,075) (0.74%)	$176,633,858.60
21	12/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,826,742 (68,438) (0.64%)	$174,094,011.36
22	12/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,533,477 (78,900) (0.93%)	$172,973,578.79
23	12/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,915,846 (447,546) (12.9%)	$169,125,388.74
24	12/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,202,344 (10,350) (0.87%)	$161,234,330.40
25	12/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,422,659 (72,236) (0.64%)	$161,059,491.90
26	12/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,964,901 (61,900) (0.7%)	$142,900,521.94
27	12/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,198,169 (27,750) (0.67%)	$134,047,536.17
28	12/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	780,164 (2,306) (0.3%)	$130,381,007.68
29	12/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	996,780 (7,025) (0.71%)	$129,730,917.00
30	12/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$106,175,628.18
31	12/12/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	570,514 (4,380) (0.77%)	$84,230,686.96
32	12/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,590,453 (-205,897) (-5.42%)	$83,837,077.55
33	12/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$75,176,320.87
34	12/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,892,057 (137,510) (0.42%)	$74,664,969.39
35	12/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$73,931,377.65
36	12/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,615,001.50
37	12/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,041,356 (-97,255) (-0.96%)	$64,063,851.28
38	12/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$60,379,538.76
39	12/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$59,913,858.03
40	12/12/2024	CAREDX INC	CDNA	ARKG	14167L103	2,428,626 (-18,564) (-0.76%)	$58,724,176.68
41	12/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$51,983,474.49
42	12/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,451,962 (-11,102) (-0.76%)	$51,776,964.92
43	12/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$51,043,184.00
44	12/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,228,010 (-17,031) (-0.76%)	$48,481,497.60
45	12/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$47,945,238.72
46	12/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,209,720 (-9,247) (-0.76%)	$45,957,262.80
47	12/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$45,200,099.07
48	12/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$41,531,921.20
49	12/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$40,891,967.13
50	12/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,153,535.10
51	12/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$39,903,643.23
52	12/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$37,599,360.65
53	12/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,309,757.90
54	12/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,839,324 (79,746) (0.4%)	$35,909,176.44
55	12/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,140,396 (-62,216) (-0.76%)	$35,654,934.48
56	12/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,465 (-14,917) (-0.76%)	$35,028,796.75
57	12/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$34,278,775.30
58	12/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,185,254.74
59	12/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,543,250 (-11,795) (-0.76%)	$32,886,657.50
60	12/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$29,616,750.66
61	12/12/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$28,887,329.25
62	12/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,210,202.02
63	12/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,139,110 (190,924) (0.74%)	$26,139,109.77
64	12/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$25,908,984.44
65	12/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$25,620,164.68
66	12/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,924,114.35
67	12/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,526,786.35
68	12/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,384,725 (-48,797) (-0.76%)	$23,942,718.75
69	12/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,873,174.93
70	12/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,058,845 (-46,305) (-0.76%)	$21,872,430.45
71	12/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,871,398.14
72	12/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,355,774 (-79,149) (-0.76%)	$19,883,086.08
73	12/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,397,104.32
74	12/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	80,458 (-5,311) (-6.19%)	$18,815,103.30
75	12/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$18,602,983.80
76	12/12/2024	AMGEN INC	AMGN	ARKG	031162100	66,961 (-511) (-0.76%)	$18,307,807.01
77	12/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,572,915.17
78	12/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,395,014.24
79	12/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,315,114.85
80	12/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,705,061 (-35,966) (-0.76%)	$17,220,523.26
81	12/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,865,524.50
82	12/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,807,882.63
83	12/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$16,277,755.95
84	12/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,939,067.51
85	12/12/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,604,601.76
86	12/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,782,746 (6,492) (0.14%)	$15,113,477.36
87	12/12/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,364,980.55
88	12/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,190,945.34
89	12/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$13,517,273.71
90	12/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,495,292.43
91	12/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$13,259,338.24
92	12/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$13,107,711.88
93	12/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,461,432.70
94	12/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$11,969,596.00
95	12/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,532 (-196) (-0.76%)	$11,956,380.28
96	12/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,938,311.00
97	12/12/2024	INCYTE CORP	INCY	ARKG	45337C102	163,044 (-1,246) (-0.76%)	$11,819,059.56
98	12/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,447,247.15
99	12/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,433,767.00
100	12/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,253,309.03
101	12/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$11,099,835.12
102	12/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,732,671.18
103	12/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,305,025.20
104	12/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,296 (-98) (-0.73%)	$10,277,808.00
105	12/12/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,076,933.72
106	12/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,943,400.68
107	12/12/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,835,899.73
108	12/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,978,744.00
109	12/12/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,754,245.38
110	12/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,110,272.72
111	12/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,752,695 (-13,398) (-0.76%)	$7,939,708.35
112	12/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,019,007 (-15,435) (-0.76%)	$7,268,425.20
113	12/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,260,798.60
114	12/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,352,763 (-25,627) (-0.76%)	$6,504,360.22
115	12/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,814,792 (-21,518) (-0.76%)	$6,361,429.92
116	12/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,979,555.45
117	12/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,752,174.14
118	12/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,751 (-609) (-0.76%)	$5,037,073.16
119	12/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,739,496.30
120	12/12/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,624,449.23
121	12/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,523,678.90
122	12/12/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	154,873 (154,873)	$4,132,011.64
123	12/12/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,955,614.52
124	12/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,749,254.08
125	12/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,055,511.57
126	12/12/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	100 (0) (0%)	$425.00
127	12/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	43 (-170) (-79.81%)	$235.64

ARKK 12/11/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/11/2024	TESLA INC	TSLA	88160R101	15.92%	2,716,740 (-13,233) (-0.48%)	$1,089,385,572.60
2	12/11/2024	ROKU INC	ROKU	77543R102	9.35%	7,819,401 (-38,082) (-0.48%)	$639,783,389.82
3	12/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.14%	2,069,413 (-10,076) (-0.48%)	$625,831,879.46
4	12/11/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.80%	7,062,695 (-34,397) (-0.48%)	$397,347,220.70
5	12/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.24%	5,055,757 (-24,618) (-0.48%)	$358,402,613.73
6	12/11/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.78%	8,753,389 (-50,427) (-0.57%)	$327,026,613.04
7	12/11/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.47%	6,289,138 (-30,624) (-0.48%)	$306,155,237.84
8	12/11/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.34%	2,619,311 (-12,760) (-0.48%)	$297,160,832.95
9	12/11/2024	BLOCK INC	SQ	852234103	4.13%	3,006,958 (-14,641) (-0.48%)	$282,774,330.32
10	12/11/2024	UIPATH INC – CLASS A	PATH	90364P105	2.68%	12,487,198 (-60,808) (-0.48%)	$183,686,682.58
11	12/11/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.38%	263,417 (-1,276) (-0.48%)	$163,139,416.44
12	12/11/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.33%	3,099,176 (-15,092) (-0.48%)	$159,793,514.56
13	12/11/2024	PAGERDUTY INC	PD	69553P100	2.12%	7,127,393 (-34,705) (-0.48%)	$144,971,173.62
14	12/11/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.06%	4,678,549 (-22,781) (-0.48%)	$141,292,179.80
15	12/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.05%	18,793,867 (-91,531) (-0.48%)	$140,202,247.82
16	12/11/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.98%	3,242,432 (-15,796) (-0.48%)	$135,209,414.40
17	12/11/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.90%	8,044,063 (-39,171) (-0.48%)	$129,911,617.45
18	12/11/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.83%	8,488,050 (-41,338) (-0.48%)	$124,944,096.00
19	12/11/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.81%	935,749 (-4,554) (-0.48%)	$124,136,462.34
20	12/11/2024	AMAZON.COM INC	AMZN	023135106	1.80%	546,815 (-2,662) (-0.48%)	$123,055,247.60
21	12/11/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.78%	15,818,476 (-77,033) (-0.48%)	$122,118,634.72
22	12/11/2024	TEMPUS AI INC	TEM	88023B103	1.74%	2,644,190 (-12,881) (-0.48%)	$118,988,550.00
23	12/11/2024	VERACYTE INC	VCYT	92337F107	1.73%	2,760,338 (-13,442) (-0.48%)	$118,639,327.24
24	12/11/2024	TERADYNE INC	TER	880770102	1.58%	927,026 (-4,521) (-0.49%)	$108,489,852.78
25	12/11/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.25%	5,592,951 (-27,236) (-0.48%)	$85,516,220.79
26	12/11/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.18%	634,018 (-3,091) (-0.49%)	$80,989,459.32
27	12/11/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.17%	2,505,837 (-12,199) (-0.48%)	$79,760,791.71
28	12/11/2024	NATERA INC	NTRA	632307104	1.07%	439,121 (-2,145) (-0.49%)	$73,091,690.45
29	12/11/2024	ILLUMINA INC	ILMN	452327109	1.01%	465,166 (-2,266) (-0.48%)	$69,091,105.98
30	12/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.71%	20,691,873 (-100,771) (-0.48%)	$48,418,982.82
31	12/11/2024	CERUS CORP	CERS	157085101	0.33%	12,310,334 (-59,961) (-0.48%)	$22,281,704.54
32	12/11/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	15,986,450 (-3,945,203) (-19.79%)	$15,986,450.38
33	12/11/2024	PRIME MEDICINE INC	PRME	74168J101	0.11%	2,290,447 (-11,165) (-0.49%)	$7,375,239.34

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

Combined Holdings 12/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,625,602 (-13,233) (-0.36%)	$1,453,830,145.98
2	12/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,899,849 (-10,076) (-0.35%)	$876,972,334.58
3	12/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,089,898 (-38,082) (-0.38%)	$825,555,454.36
4	12/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,592,423 (-34,397) (-0.36%)	$539,669,717.98
5	12/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,571,224 (-24,618) (-0.32%)	$536,724,069.36
6	12/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,333,172 (-12,760) (-0.29%)	$491,598,363.40
7	12/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	12,831,898 (-50,427) (-0.39%)	$479,399,709.28
8	12/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,757,734 (-14,641) (-0.31%)	$447,417,305.36
9	12/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,091,929 (-40,394) (-0.5%)	$393,915,103.72
10	12/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,672,111 (-60,808) (-0.32%)	$274,666,752.81
11	12/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,314,767 (-27,097) (-0.51%)	$274,029,386.52
12	12/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,728 (-1,276) (-0.29%)	$272,951,664.96
13	12/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,648,486 (-155,756) (-0.51%)	$228,637,705.56
14	12/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,305,111 (-15,796) (-0.3%)	$221,223,128.70
15	12/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$212,888,557.75
16	12/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,717,087 (-4,521) (-0.26%)	$200,950,691.61
17	12/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,440,496 (-32,331) (-0.5%)	$194,502,979.20
18	12/11/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	828,138 (-2,662) (-0.32%)	$186,364,175.52
19	12/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,726,665 (-77,033) (-0.32%)	$183,169,853.80
20	12/11/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,170,725 (-21,087) (-0.5%)	$179,257,760.50
21	12/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,758,304 (-53,876) (-0.5%)	$173,746,609.60
22	12/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,454,577 (-34,705) (-0.41%)	$171,966,096.18
23	12/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,350,423 (-56,848) (-0.5%)	$167,078,226.56
24	12/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,191,994 (-4,554) (-0.38%)	$158,129,924.04
25	12/11/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,468,300 (-17,346) (-0.5%)	$156,073,500.00
26	12/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,903,001 (-27,236) (-0.3%)	$136,126,885.29
27	12/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,170,419 (-12,199) (-0.29%)	$132,744,436.77
28	12/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	777,858 (-3,980) (-0.51%)	$129,474,464.10
29	12/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	989,755 (-3,091) (-0.31%)	$126,431,303.70
30	12/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$106,292,133.99
31	12/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,796,350 (0) (0%)	$86,746,597.50
32	12/11/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	566,134 (-2,816) (-0.49%)	$84,087,883.02
33	12/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,754,547 (-166,121) (-0.5%)	$76,645,639.98
34	12/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$75,273,809.40
35	12/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,957,207 (0) (0%)	$74,902,311.89
36	12/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,138,611 (-54,930) (-0.54%)	$68,030,079.81
37	12/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,349,238.37
38	12/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$60,510,159.72
39	12/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,569 (0) (0%)	$59,323,833.42
40	12/11/2024	CAREDX INC	CDNA	ARKG	14167L103	2,447,190 (-13,260) (-0.54%)	$58,903,863.30
41	12/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,463,064 (-7,930) (-0.54%)	$51,982,663.92
42	12/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,217 (0) (0%)	$49,664,075.18
43	12/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,245,041 (-12,165) (-0.54%)	$49,637,856.51
44	12/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,400 (0) (0%)	$49,489,648.00
45	12/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,218,967 (-6,605) (-0.54%)	$46,637,677.42
46	12/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	288,966 (0) (0%)	$45,058,468.38
47	12/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,777 (0) (0%)	$44,694,937.66
48	12/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (0) (0%)	$41,424,761.49
49	12/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (0) (0%)	$40,964,218.68
50	12/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$39,989,643.12
51	12/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$38,750,197.60
52	12/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,018 (0) (0%)	$36,223,825.76
53	12/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,966,382 (-10,655) (-0.54%)	$36,102,773.52
54	12/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,759,578 (-100,321) (-0.51%)	$35,764,836.18
55	12/11/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,493,246 (0) (0%)	$35,762,296.61
56	12/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$35,369,501.44
57	12/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,555,045 (-8,430) (-0.54%)	$34,304,292.70
58	12/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$33,967,379.60
59	12/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,202,612 (-44,440) (-0.54%)	$32,974,500.24
60	12/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (0) (0%)	$29,116,268.79
61	12/11/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (0) (0%)	$28,724,124.00
62	12/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$28,190,821.82
63	12/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,948,186 (-4,451,138) (-14.64%)	$25,948,185.30
64	12/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,113,294 (0) (0%)	$24,852,337.44
65	12/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	461,791 (0) (0%)	$24,715,054.32
66	12/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,450,339.21
67	12/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,433,522 (-34,855) (-0.54%)	$24,383,048.38
68	12/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,434,923 (-56,535) (-0.54%)	$23,582,925.98
69	12/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,257,493.05
70	12/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,105,150 (-33,080) (-0.54%)	$22,405,900.50
71	12/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	85,769 (-465) (-0.54%)	$21,115,470.11
72	12/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	187,479 (0) (0%)	$21,007,021.95
73	12/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,893,124 (0) (0%)	$20,795,124.51
74	12/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (0) (0%)	$19,202,488.69
75	12/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (0) (0%)	$18,878,583.56
76	12/11/2024	AMGEN INC	AMGN	ARKG	031162100	67,472 (-365) (-0.54%)	$18,605,404.00
77	12/11/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (0) (0%)	$17,653,015.44
78	12/11/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,362,102.95
79	12/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,323,361.46
80	12/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,741,027 (-25,685) (-0.54%)	$17,257,338.28
81	12/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	185,846 (0) (0%)	$16,495,690.96
82	12/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (0) (0%)	$16,453,490.06
83	12/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,045 (0) (0%)	$16,232,494.70
84	12/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,807,171.98
85	12/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,776,254 (-24,635) (-0.51%)	$15,379,537.88
86	12/11/2024	INTUIT INC	INTU	ARKF	461202103	23,271 (0) (0%)	$15,057,965.97
87	12/11/2024	LY CORP	4689	ARKF	6084848	5,001,196 (0) (0%)	$14,275,961.72
88	12/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,077,374.74
89	12/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,707 (0) (0%)	$13,690,749.37
90	12/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (0) (0%)	$13,325,169.81
91	12/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	178,601 (0) (0%)	$13,239,692.13
92	12/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,935,181.36
93	12/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,210 (0) (0%)	$12,484,264.20
94	12/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,728 (-140) (-0.54%)	$12,072,092.16
95	12/11/2024	INCYTE CORP	INCY	ARKG	45337C102	164,290 (-890) (-0.54%)	$11,907,739.20
96	12/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,300 (0) (0%)	$11,768,823.00
97	12/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$11,639,466.82
98	12/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,401,257.00
99	12/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,342,304.92
100	12/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$11,291,348.22
101	12/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,172,006.30
102	12/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,851 (0) (0%)	$10,748,276.91
103	12/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,394 (-70) (-0.52%)	$10,427,229.00
104	12/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,200,572.13
105	12/11/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,016,229.30
106	12/11/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,824,973.06
107	12/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,736,861.20
108	12/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,866,509.70
109	12/11/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$8,368,095.48
110	12/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,100,261.84
111	12/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,766,093 (-9,570) (-0.54%)	$8,018,062.22
112	12/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,367,172.12
113	12/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,836,310 (-15,370) (-0.54%)	$6,835,507.10
114	12/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,378,390 (-18,305) (-0.54%)	$6,824,347.80
115	12/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,034,442 (-11,025) (-0.54%)	$6,123,670.42
116	12/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,937,302.85
117	12/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,717,730.25
118	12/11/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	80,360 (-435) (-0.54%)	$4,948,568.80
119	12/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,699,205.28
120	12/11/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,598,675.76
121	12/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,530,480.63
122	12/11/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,917,821.05
123	12/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,749,581.44
124	12/11/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,064,215.25
125	12/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	213 (-5) (-2.29%)	$1,197.06
126	12/11/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	100 (-50) (-33.33%)	$430.00