ARKK – Page 139 – ARK Invest Daily Trades Tracker

Companies 12/04/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,706,203 (-4,430) (-0.12%)	$1,302,433,858.26
2	12/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,956,985 (-3,312) (-0.11%)	$914,743,309.75
3	12/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,316,950 (-11,862) (-0.11%)	$780,889,945.50
4	12/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,811,166 (-7,648) (-0.1%)	$554,280,339.36
5	12/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,794,978 (-10,006) (-0.1%)	$524,325,172.34
6	12/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,130,720 (-54,524) (-0.41%)	$507,371,020.80
7	12/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,400,050 (-3,803) (-0.09%)	$492,189,593.00
8	12/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,838,853 (-3,720) (-0.08%)	$450,981,099.60
9	12/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,358,571 (-39,322) (-0.47%)	$428,293,178.04
10	12/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,505,132 (-38,073) (-0.69%)	$278,614,730.52
11	12/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,014 (-186) (-0.04%)	$274,923,791.10
12	12/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,023,719 (-21,498) (-0.11%)	$273,561,079.22
13	12/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,389,899 (-4,296) (-0.08%)	$236,993,859.03
14	12/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,732,639 (-208,611) (-0.65%)	$224,984,410.51
15	12/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$210,922,481.00
16	12/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,744,624 (-2,055) (-0.12%)	$201,451,733.28
17	12/04/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,315,256 (-25,987) (-0.6%)	$188,404,076.96
18	12/04/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,326,997 (-16,487) (-0.49%)	$187,276,661.13
19	12/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,666,011 (-11,741) (-0.14%)	$183,979,413.53
20	12/04/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	844,070 (-946) (-0.11%)	$180,158,300.80
21	12/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,117,513 (-56,056) (-0.5%)	$175,879,055.66
22	12/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,657,592 (-35,185) (-0.53%)	$172,964,240.16
23	12/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,729,391 (-59,116) (-0.5%)	$171,835,578.15
24	12/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,219,732 (-1,291) (-0.11%)	$169,737,905.12
25	12/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,195,866 (-35,015) (-0.14%)	$163,322,095.50
26	12/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,034,945 (-12,380) (-0.14%)	$143,474,926.60
27	12/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,008,582 (-864) (-0.09%)	$143,198,472.36
28	12/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	805,921 (-5,741) (-0.71%)	$136,337,655.57
29	12/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,235,741 (-3,166) (-0.07%)	$132,748,122.94
30	12/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,369,771.72
31	12/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,796,350 (0) (0%)	$87,354,013.50
32	12/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,942,843 (1,692) (0.09%)	$82,415,400.06
33	12/04/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	584,446 (-2,460) (-0.42%)	$82,173,107.60
34	12/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$73,028,287.20
35	12/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,589,014 (-142,831) (-1.33%)	$66,710,788.20
36	12/04/2024	CAREDX INC	CDNA	ARKG	14167L103	2,555,922 (-34,489) (-1.33%)	$63,795,813.12
37	12/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,904,258 (-176,907) (-0.52%)	$62,044,792.14
38	12/04/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,782,663.48
39	12/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,383 (41) (0.13%)	$60,553,184.67
40	12/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$60,371,374.95
41	12/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,528,090 (-20,618) (-1.33%)	$54,675,060.20
42	12/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,344,794 (-31,629) (-1.33%)	$51,468,228.30
43	12/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	365,380 (440) (0.12%)	$51,248,198.80
44	12/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$50,234,192.60
45	12/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,791 (310) (0.22%)	$49,969,710.45
46	12/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,399 (176) (0.19%)	$46,568,914.68
47	12/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,273,128 (-17,173) (-1.33%)	$45,590,713.68
48	12/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (13,496) (0.3%)	$44,399,530.00
49	12/04/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,628 (481) (0.17%)	$43,095,303.24
50	12/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (279) (0.13%)	$42,447,501.58
51	12/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,053,753 (-27,716) (-1.33%)	$36,762,178.70
52	12/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (1,059) (0.3%)	$36,558,302.43
53	12/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,455,739 (-132,199) (-0.64%)	$36,206,658.03
54	12/04/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,483,382 (4,655) (0.19%)	$35,251,191.27
55	12/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$35,137,217.50
56	12/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,624,135 (-21,918) (-1.33%)	$33,928,180.15
57	12/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$33,790,505.84
58	12/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,567,649.22
59	12/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,450,585 (1,648,980) (5.19%)	$33,450,583.95
60	12/04/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (3,307) (0.3%)	$26,602,455.75
61	12/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,719,346 (-90,636) (-1.33%)	$26,138,255.94
62	12/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,913,109.05
63	12/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,219,226 (294,854) (3.72%)	$24,575,485.74
64	12/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,100,388 (2,599) (0.12%)	$24,511,527.96
65	12/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,326,360.67
66	12/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,972,324.95
67	12/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,823,584 (-488,362) (-6.68%)	$22,586,063.04
68	12/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$21,572,998.70
69	12/04/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,431,371.50
70	12/04/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (1,279) (0.31%)	$21,419,782.89
71	12/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	89,582 (-1,209) (-1.33%)	$20,286,739.72
72	12/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,031,058.66
73	12/04/2024	AMGEN INC	AMGN	ARKG	031162100	70,465 (-949) (-1.33%)	$19,611,818.80
74	12/04/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (377) (0.31%)	$19,214,884.59
75	12/04/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (872) (0.31%)	$18,306,618.48
76	12/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,951,660 (-66,794) (-1.33%)	$17,677,426.20
77	12/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,475,050.97
78	12/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (20,945) (0.3%)	$17,293,884.94
79	12/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (130) (0.12%)	$17,097,075.38
80	12/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$15,854,288.80
81	12/04/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,660,481.32
82	12/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,954,705 (-40,097) (-0.8%)	$15,508,226.65
83	12/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (3,084) (0.3%)	$14,894,049.08
84	12/04/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,648,176.62
85	12/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$14,595,723.62
86	12/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,301,527.24
87	12/04/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,986,081.21
88	12/04/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$13,908,477.60
89	12/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,066,273.34
90	12/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (91) (0.3%)	$12,960,578.40
91	12/04/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,771 (0) (0%)	$12,854,787.12
92	12/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,650,080.50
93	12/04/2024	INCYTE CORP	INCY	ARKG	45337C102	171,588 (-2,314) (-1.33%)	$12,359,483.64
94	12/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,876 (-364) (-1.34%)	$12,281,525.72
95	12/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,898,481 (-147,030) (-1.33%)	$12,206,298.72
96	12/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,434 (0) (0%)	$11,857,788.54
97	12/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,793,676.34
98	12/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,760,110.85
99	12/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$11,380,721.00
100	12/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,907,105.00
101	12/04/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,598,663.60
102	12/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,493,640.30
103	12/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,968 (-182) (-1.29%)	$10,469,993.76
104	12/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (587) (0.3%)	$10,336,325.32
105	12/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,269,196.47
106	12/04/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,732,686.76
107	12/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$9,162,756.05
108	12/04/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,144,938.22
109	12/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,326,966.56
110	12/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$8,025,534.08
111	12/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,844,580 (-24,882) (-1.33%)	$8,023,923.00
112	12/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,962,344 (-39,962) (-1.33%)	$7,820,588.16
113	12/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,351,054.92
114	12/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,124,847 (-46,036) (-2.12%)	$6,820,758.87
115	12/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,528,495 (-47,606) (-1.33%)	$6,457,145.85
116	12/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,754,208.25
117	12/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,284,453.30
118	12/04/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	83,927 (-1,144) (-1.34%)	$5,082,619.12
119	12/04/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,775,133.21
120	12/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,583,676.08
121	12/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,544,434.11
122	12/04/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$4,100,055.96
123	12/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,714,881.28
124	12/04/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,978,720.17
125	12/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	8,581 (-117) (-1.35%)	$61,268.34
126	12/04/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	564 (-545) (-49.14%)	$2,272.92

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	12/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,706,203 (-4,430) (-0.12%)	$1,302,433,858.26
2	12/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,956,985 (-3,312) (-0.11%)	$914,743,309.75
3	12/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,316,950 (-11,862) (-0.11%)	$780,889,945.50
4	12/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,811,166 (-7,648) (-0.1%)	$554,280,339.36
5	12/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,794,978 (-10,006) (-0.1%)	$524,325,172.34
6	12/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,130,720 (-54,524) (-0.41%)	$507,371,020.80
7	12/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,400,050 (-3,803) (-0.09%)	$492,189,593.00
8	12/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,838,853 (-3,720) (-0.08%)	$450,981,099.60
9	12/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,358,571 (-39,322) (-0.47%)	$428,293,178.04
10	12/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,505,132 (-38,073) (-0.69%)	$278,614,730.52
11	12/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,014 (-186) (-0.04%)	$274,923,791.10
12	12/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,023,719 (-21,498) (-0.11%)	$273,561,079.22
13	12/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,389,899 (-4,296) (-0.08%)	$236,993,859.03
14	12/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,732,639 (-208,611) (-0.65%)	$224,984,410.51
15	12/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$210,922,481.00
16	12/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,744,624 (-2,055) (-0.12%)	$201,451,733.28
17	12/04/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,315,256 (-25,987) (-0.6%)	$188,404,076.96
18	12/04/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,326,997 (-16,487) (-0.49%)	$187,276,661.13
19	12/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,666,011 (-11,741) (-0.14%)	$183,979,413.53
20	12/04/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	844,070 (-946) (-0.11%)	$180,158,300.80
21	12/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,117,513 (-56,056) (-0.5%)	$175,879,055.66
22	12/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,657,592 (-35,185) (-0.53%)	$172,964,240.16
23	12/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,729,391 (-59,116) (-0.5%)	$171,835,578.15
24	12/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,219,732 (-1,291) (-0.11%)	$169,737,905.12
25	12/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,195,866 (-35,015) (-0.14%)	$163,322,095.50
26	12/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,034,945 (-12,380) (-0.14%)	$143,474,926.60
27	12/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,008,582 (-864) (-0.09%)	$143,198,472.36
28	12/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	805,921 (-5,741) (-0.71%)	$136,337,655.57
29	12/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,235,741 (-3,166) (-0.07%)	$132,748,122.94
30	12/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,369,771.72
31	12/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,796,350 (0) (0%)	$87,354,013.50
32	12/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,942,843 (1,692) (0.09%)	$82,415,400.06
33	12/04/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	584,446 (-2,460) (-0.42%)	$82,173,107.60
34	12/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (0) (0%)	$73,028,287.20
35	12/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,589,014 (-142,831) (-1.33%)	$66,710,788.20
36	12/04/2024	CAREDX INC	CDNA	ARKG	14167L103	2,555,922 (-34,489) (-1.33%)	$63,795,813.12
37	12/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,904,258 (-176,907) (-0.52%)	$62,044,792.14
38	12/04/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,782,663.48
39	12/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,383 (41) (0.13%)	$60,553,184.67
40	12/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$60,371,374.95
41	12/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,528,090 (-20,618) (-1.33%)	$54,675,060.20
42	12/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,344,794 (-31,629) (-1.33%)	$51,468,228.30
43	12/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	365,380 (440) (0.12%)	$51,248,198.80
44	12/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$50,234,192.60
45	12/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,791 (310) (0.22%)	$49,969,710.45
46	12/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,399 (176) (0.19%)	$46,568,914.68
47	12/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,273,128 (-17,173) (-1.33%)	$45,590,713.68
48	12/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,439,953 (13,496) (0.3%)	$44,399,530.00
49	12/04/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,628 (481) (0.17%)	$43,095,303.24
50	12/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,422 (279) (0.13%)	$42,447,501.58
51	12/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,053,753 (-27,716) (-1.33%)	$36,762,178.70
52	12/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (1,059) (0.3%)	$36,558,302.43
53	12/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,455,739 (-132,199) (-0.64%)	$36,206,658.03
54	12/04/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,483,382 (4,655) (0.19%)	$35,251,191.27
55	12/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$35,137,217.50
56	12/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,624,135 (-21,918) (-1.33%)	$33,928,180.15
57	12/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$33,790,505.84
58	12/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,567,649.22
59	12/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,450,585 (1,648,980) (5.19%)	$33,450,583.95
60	12/04/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,088,035 (3,307) (0.3%)	$26,602,455.75
61	12/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,719,346 (-90,636) (-1.33%)	$26,138,255.94
62	12/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$25,913,109.05
63	12/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,219,226 (294,854) (3.72%)	$24,575,485.74
64	12/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,100,388 (2,599) (0.12%)	$24,511,527.96
65	12/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,326,360.67
66	12/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,972,324.95
67	12/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,823,584 (-488,362) (-6.68%)	$22,586,063.04
68	12/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$21,572,998.70
69	12/04/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,431,371.50
70	12/04/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,573 (1,279) (0.31%)	$21,419,782.89
71	12/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	89,582 (-1,209) (-1.33%)	$20,286,739.72
72	12/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,031,058.66
73	12/04/2024	AMGEN INC	AMGN	ARKG	031162100	70,465 (-949) (-1.33%)	$19,611,818.80
74	12/04/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,959 (377) (0.31%)	$19,214,884.59
75	12/04/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	286,668 (872) (0.31%)	$18,306,618.48
76	12/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,951,660 (-66,794) (-1.33%)	$17,677,426.20
77	12/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$17,475,050.97
78	12/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,889,994 (20,945) (0.3%)	$17,293,884.94
79	12/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,161 (130) (0.12%)	$17,097,075.38
80	12/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$15,854,288.80
81	12/04/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,660,481.32
82	12/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,954,705 (-40,097) (-0.8%)	$15,508,226.65
83	12/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (3,084) (0.3%)	$14,894,049.08
84	12/04/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,648,176.62
85	12/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$14,595,723.62
86	12/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$14,301,527.24
87	12/04/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,986,081.21
88	12/04/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$13,908,477.60
89	12/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,066,273.34
90	12/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,057 (91) (0.3%)	$12,960,578.40
91	12/04/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,771 (0) (0%)	$12,854,787.12
92	12/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,650,080.50
93	12/04/2024	INCYTE CORP	INCY	ARKG	45337C102	171,588 (-2,314) (-1.33%)	$12,359,483.64
94	12/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,876 (-364) (-1.34%)	$12,281,525.72
95	12/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	10,898,481 (-147,030) (-1.33%)	$12,206,298.72
96	12/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,434 (0) (0%)	$11,857,788.54
97	12/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$11,793,676.34
98	12/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,760,110.85
99	12/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$11,380,721.00
100	12/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,907,105.00
101	12/04/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,598,663.60
102	12/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,493,640.30
103	12/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,968 (-182) (-1.29%)	$10,469,993.76
104	12/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (587) (0.3%)	$10,336,325.32
105	12/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,269,196.47
106	12/04/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,732,686.76
107	12/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$9,162,756.05
108	12/04/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,144,938.22
109	12/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,326,966.56
110	12/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$8,025,534.08
111	12/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,844,580 (-24,882) (-1.33%)	$8,023,923.00
112	12/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,962,344 (-39,962) (-1.33%)	$7,820,588.16
113	12/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,351,054.92
114	12/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,124,847 (-46,036) (-2.12%)	$6,820,758.87
115	12/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,528,495 (-47,606) (-1.33%)	$6,457,145.85
116	12/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,754,208.25
117	12/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,284,453.30
118	12/04/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	83,927 (-1,144) (-1.34%)	$5,082,619.12
119	12/04/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,775,133.21
120	12/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,583,676.08
121	12/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,544,434.11
122	12/04/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$4,100,055.96
123	12/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,714,881.28
124	12/04/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,978,720.17
125	12/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	8,581 (-117) (-1.35%)	$61,268.34
126	12/04/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	564 (-545) (-49.14%)	$2,272.92

ARKK 12/03/2024

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	12/03/2024	TESLA INC	TSLA	88160R101	14.44%	2,803,356 (-1,203) (-0.04%)	$1,001,050,394.04
2	12/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.31%	2,135,365 (-916) (-0.04%)	$645,734,376.00
3	12/03/2024	ROKU INC	ROKU	77543R102	8.97%	8,068,665 (-3,462) (-0.04%)	$621,690,638.25
4	12/03/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.48%	7,287,839 (-3,127) (-0.04%)	$380,133,682.24
5	12/03/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.16%	6,489,586 (-2,784) (-0.04%)	$357,900,667.90
6	12/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.09%	5,313,303 (-2,280) (-0.04%)	$352,750,186.17
7	12/03/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.94%	9,099,059 (-3,904) (-0.04%)	$342,306,599.58
8	12/03/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.40%	2,702,831 (-1,160) (-0.04%)	$305,365,846.38
9	12/03/2024	BLOCK INC	SQ	852234103	4.15%	3,102,790 (-1,331) (-0.04%)	$287,876,856.20
10	12/03/2024	UIPATH INC – CLASS A	PATH	90364P105	2.70%	12,885,214 (-5,528) (-0.04%)	$187,093,307.28
11	12/03/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.32%	3,197,960 (-1,372) (-0.04%)	$160,857,388.00
12	12/03/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.32%	271,769 (-116) (-0.04%)	$161,112,816.27
13	12/03/2024	PAGERDUTY INC	PD	69553P100	2.30%	7,354,602 (-3,155) (-0.04%)	$159,227,133.30
14	12/03/2024	TEMPUS AI INC	TEM	88023B103	2.28%	2,509,868 (-1,077) (-0.04%)	$157,971,091.92
15	12/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	19,392,966 (-8,321) (-0.04%)	$146,998,682.28
16	12/03/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.12%	3,345,824 (-1,436) (-0.04%)	$146,982,048.32
17	12/03/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.99%	8,758,626 (-3,758) (-0.04%)	$137,773,186.98
18	12/03/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.97%	8,300,501 (-3,561) (-0.04%)	$136,709,251.47
19	12/03/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	4,827,710 (-2,071) (-0.04%)	$136,600,054.45
20	12/03/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.88%	965,557 (-414) (-0.04%)	$130,504,684.12
21	12/03/2024	VERACYTE INC	VCYT	92337F107	1.81%	2,848,322 (-1,222) (-0.04%)	$125,667,966.64
22	12/03/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.72%	16,322,692 (-7,003) (-0.04%)	$119,155,651.60
23	12/03/2024	AMAZON.COM INC	AMZN	023135106	1.71%	564,239 (-242) (-0.04%)	$118,890,799.69
24	12/03/2024	TERADYNE INC	TER	880770102	1.56%	956,618 (-411) (-0.04%)	$108,289,157.60
25	12/03/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.34%	654,250 (-281) (-0.04%)	$92,942,755.00
26	12/03/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.32%	5,771,223 (-2,476) (-0.04%)	$91,820,157.93
27	12/03/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,585,739 (-1,110) (-0.04%)	$78,684,037.77
28	12/03/2024	NATERA INC	NTRA	632307104	1.11%	453,107 (-194) (-0.04%)	$76,946,630.74
29	12/03/2024	ILLUMINA INC	ILMN	452327109	1.00%	479,998 (-206) (-0.04%)	$69,671,709.70
30	12/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.59%	21,327,306 (8,534) (0.04%)	$41,161,700.58
31	12/03/2024	CERUS CORP	CERS	157085101	0.35%	12,702,793 (-5,450) (-0.04%)	$24,262,334.63
32	12/03/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	21,699,042 (12,799,568) (143.82%)	$21,699,041.59
33	12/03/2024	PRIME MEDICINE INC	PRME	74168J101	0.12%	2,363,519 (-1,015) (-0.04%)	$8,154,140.55

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

Companies 12/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,710,633 (-1,203) (-0.03%)	$1,325,029,937.97
2	12/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,960,297 (-916) (-0.03%)	$895,193,812.80
3	12/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,328,812 (-3,462) (-0.03%)	$795,834,964.60
4	12/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,818,814 (-570) (-0.01%)	$519,091,061.46
5	12/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,804,984 (-3,127) (-0.03%)	$511,427,965.44
6	12/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,403,853 (-1,160) (-0.03%)	$497,547,311.94
7	12/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,185,244 (-3,904) (-0.03%)	$496,028,879.28
8	12/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,397,893 (-830) (-0.01%)	$463,143,798.95
9	12/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,842,573 (-1,331) (-0.03%)	$449,293,922.94
10	12/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,543,205 (1,029) (0.02%)	$278,823,211.50
11	12/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,045,217 (-2,999) (-0.02%)	$276,536,550.84
12	12/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,200 (-116) (-0.03%)	$265,706,406.00
13	12/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,941,250 (4,524) (0.01%)	$242,114,675.00
14	12/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,394,195 (-1,436) (-0.03%)	$236,966,986.35
15	12/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$211,275,933.00
16	12/03/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,343,484 (-223) (-0.01%)	$210,438,882.96
17	12/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,746,679 (6,116) (0.35%)	$197,724,062.80
18	12/03/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,341,243 (306) (0.01%)	$191,535,641.16
19	12/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,692,777 (-162) (0%)	$189,372,125.22
20	12/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,677,752 (-3,155) (-0.04%)	$187,873,330.80
21	12/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,788,507 (-656) (-0.01%)	$185,433,215.11
22	12/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,173,569 (-620) (-0.01%)	$184,028,681.43
23	12/03/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	845,016 (313) (0.04%)	$178,053,321.36
24	12/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,230,881 (14,231) (0.06%)	$176,885,431.30
25	12/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,221,023 (-414) (-0.03%)	$165,033,468.68
26	12/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,047,325 (-2,476) (-0.03%)	$143,942,940.75
27	12/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,009,446 (4,025) (0.4%)	$143,401,898.76
28	12/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	811,662 (173) (0.02%)	$137,836,440.84
29	12/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,238,907 (155,028) (3.8%)	$128,989,940.01
30	12/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (9,735) (0.25%)	$104,505,711.57
31	12/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,796,350 (11,751) (0.31%)	$91,700,834.25
32	12/03/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	586,906 (-96) (-0.02%)	$85,189,405.90
33	12/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,151 (0) (0%)	$82,246,567.87
34	12/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (26,950) (1.12%)	$74,517,166.05
35	12/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,731,845 (10,986) (0.1%)	$70,078,947.85
36	12/03/2024	CAREDX INC	CDNA	ARKG	14167L103	2,590,411 (2,652) (0.1%)	$66,418,138.04
37	12/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,081,165 (32,134) (0.09%)	$65,776,648.45
38	12/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,342 (0) (0%)	$61,193,374.48
39	12/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,884,519.64
40	12/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (2,577) (0.32%)	$59,661,123.48
41	12/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,548,708 (1,586) (0.1%)	$55,010,108.16
42	12/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,423 (2,433) (0.1%)	$53,421,989.04
43	12/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (927) (0.36%)	$52,859,065.74
44	12/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,940 (0) (0%)	$50,591,632.20
45	12/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,481 (0) (0%)	$49,412,410.80
46	12/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,290,301 (1,321) (0.1%)	$46,579,866.10
47	12/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,223 (-10,022) (-9.61%)	$45,252,480.21
48	12/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$43,157,955.75
49	12/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$41,434,999.20
50	12/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,147 (0) (0%)	$40,671,501.08
51	12/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,587,938 (2,622) (0.01%)	$39,322,961.58
52	12/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,081,469 (2,131) (0.1%)	$38,798,582.16
53	12/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$36,495,840.70
54	12/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (159) (0.21%)	$35,420,304.50
55	12/03/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,478,727 (0) (0%)	$35,383,913.94
56	12/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,646,053 (1,685) (0.1%)	$35,373,678.97
57	12/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (24,621) (0.31%)	$35,211,601.88
58	12/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,813,084.69
59	12/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,801,605 (12,813,030) (67.48%)	$31,801,605.49
60	12/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (11,049) (0.34%)	$26,771,377.63
61	12/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,809,982 (6,971) (0.1%)	$26,558,929.80
62	12/03/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,304,654.00
63	12/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,097,789 (0) (0%)	$25,173,468.00
64	12/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,924,372 (107,794) (1.38%)	$24,961,771.80
65	12/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,946 (-207,381) (-2.76%)	$24,641,258.02
66	12/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,087,170.64
67	12/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,926,619.85
68	12/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (324) (0.26%)	$21,568,011.30
69	12/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,012,021.72
70	12/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$20,725,702.42
71	12/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	90,791 (93) (0.1%)	$20,651,320.86
72	12/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,203,235.52
73	12/03/2024	AMGEN INC	AMGN	ARKG	031162100	71,414 (73) (0.1%)	$19,860,233.40
74	12/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,018,454 (5,137) (0.1%)	$19,019,940.66
75	12/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,893,216.16
76	12/03/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,796 (0) (0%)	$18,002,290.04
77	12/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,994,802 (1,679) (0.03%)	$17,232,066.90
78	12/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$17,123,203.93
79	12/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (177) (0.25%)	$17,117,846.64
80	12/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,049 (0) (0%)	$16,897,860.54
81	12/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$16,040,641.20
82	12/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,916,155.14
83	12/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,020,730.45
84	12/03/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,603,266.17
85	12/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (60) (0.23%)	$14,486,676.14
86	12/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (78) (0.26%)	$14,348,748.70
87	12/03/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,237,394.30
88	12/03/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,842,917.84
89	12/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,771 (15,339) (9.5%)	$13,261,360.42
90	12/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,209,352.89
91	12/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$12,914,746.68
92	12/03/2024	INCYTE CORP	INCY	ARKG	45337C102	173,902 (178) (0.1%)	$12,736,582.48
93	12/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,240 (28) (0.1%)	$12,686,485.20
94	12/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,609,405.00
95	12/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,045,511 (11,307) (0.1%)	$12,591,882.54
96	12/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (501) (1.03%)	$11,939,216.58
97	12/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,434 (-100,676) (-8.76%)	$11,920,694.58
98	12/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,649,222.45
99	12/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (60) (0.27%)	$11,454,244.42
100	12/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,936,364.00
101	12/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,150 (14) (0.1%)	$10,787,111.00
102	12/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,629,964.95
103	12/03/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,592,921.29
104	12/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,290,807.45
105	12/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,208,661.84
106	12/03/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,098,955.62
107	12/03/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (3,600) (1.03%)	$9,623,342.41
108	12/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (78) (0.3%)	$9,148,661.51
109	12/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,002,306 (3,074) (0.1%)	$8,616,618.22
110	12/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,394,748.56
111	12/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,869,462 (1,914) (0.1%)	$8,393,884.38
112	12/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (6,183) (0.21%)	$8,232,073.56
113	12/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,297,868.16
114	12/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,170,883 (2,223) (0.1%)	$6,946,825.60
115	12/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,576,101 (3,661) (0.1%)	$6,937,635.94
116	12/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (-7,573) (-21.85%)	$5,781,564.10
117	12/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	85,071 (87) (0.1%)	$5,248,029.99
118	12/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (1,584) (1.03%)	$5,209,294.56
119	12/03/2024	THALES SA	HO	ARKX	4162791	31,772 (324) (1.03%)	$4,732,205.84
120	12/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,598,859.43
121	12/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (24,900) (1.04%)	$4,401,340.67
122	12/03/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (156) (1.03%)	$4,111,072.68
123	12/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (168) (1.04%)	$3,763,821.60
124	12/03/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (189) (1.02%)	$2,945,348.20
125	12/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	8,698 (-122,914) (-93.39%)	$86,980.00
126	12/03/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,109 (-394) (-26.21%)	$4,424.91

Top Holdings 12/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,710,633 (-1,203) (-0.03%)	$1,325,029,937.97
2	12/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,960,297 (-916) (-0.03%)	$895,193,812.80
3	12/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,328,812 (-3,462) (-0.03%)	$795,834,964.60
4	12/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,818,814 (-570) (-0.01%)	$519,091,061.46
5	12/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,804,984 (-3,127) (-0.03%)	$511,427,965.44
6	12/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,403,853 (-1,160) (-0.03%)	$497,547,311.94
7	12/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,185,244 (-3,904) (-0.03%)	$496,028,879.28
8	12/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,397,893 (-830) (-0.01%)	$463,143,798.95
9	12/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,842,573 (-1,331) (-0.03%)	$449,293,922.94
10	12/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,543,205 (1,029) (0.02%)	$278,823,211.50
11	12/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,045,217 (-2,999) (-0.02%)	$276,536,550.84
12	12/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,200 (-116) (-0.03%)	$265,706,406.00
13	12/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,941,250 (4,524) (0.01%)	$242,114,675.00
14	12/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,394,195 (-1,436) (-0.03%)	$236,966,986.35
15	12/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$211,275,933.00
16	12/03/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,343,484 (-223) (-0.01%)	$210,438,882.96
17	12/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,746,679 (6,116) (0.35%)	$197,724,062.80
18	12/03/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,341,243 (306) (0.01%)	$191,535,641.16
19	12/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,692,777 (-162) (0%)	$189,372,125.22
20	12/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,677,752 (-3,155) (-0.04%)	$187,873,330.80
21	12/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,788,507 (-656) (-0.01%)	$185,433,215.11
22	12/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,173,569 (-620) (-0.01%)	$184,028,681.43
23	12/03/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	845,016 (313) (0.04%)	$178,053,321.36
24	12/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,230,881 (14,231) (0.06%)	$176,885,431.30
25	12/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,221,023 (-414) (-0.03%)	$165,033,468.68
26	12/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,047,325 (-2,476) (-0.03%)	$143,942,940.75
27	12/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,009,446 (4,025) (0.4%)	$143,401,898.76
28	12/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	811,662 (173) (0.02%)	$137,836,440.84
29	12/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,238,907 (155,028) (3.8%)	$128,989,940.01
30	12/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (9,735) (0.25%)	$104,505,711.57
31	12/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,796,350 (11,751) (0.31%)	$91,700,834.25
32	12/03/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	586,906 (-96) (-0.02%)	$85,189,405.90
33	12/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,151 (0) (0%)	$82,246,567.87
34	12/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (26,950) (1.12%)	$74,517,166.05
35	12/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,731,845 (10,986) (0.1%)	$70,078,947.85
36	12/03/2024	CAREDX INC	CDNA	ARKG	14167L103	2,590,411 (2,652) (0.1%)	$66,418,138.04
37	12/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,081,165 (32,134) (0.09%)	$65,776,648.45
38	12/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,342 (0) (0%)	$61,193,374.48
39	12/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,884,519.64
40	12/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (2,577) (0.32%)	$59,661,123.48
41	12/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,548,708 (1,586) (0.1%)	$55,010,108.16
42	12/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,423 (2,433) (0.1%)	$53,421,989.04
43	12/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (927) (0.36%)	$52,859,065.74
44	12/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,940 (0) (0%)	$50,591,632.20
45	12/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,481 (0) (0%)	$49,412,410.80
46	12/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,290,301 (1,321) (0.1%)	$46,579,866.10
47	12/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,223 (-10,022) (-9.61%)	$45,252,480.21
48	12/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$43,157,955.75
49	12/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$41,434,999.20
50	12/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,147 (0) (0%)	$40,671,501.08
51	12/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,587,938 (2,622) (0.01%)	$39,322,961.58
52	12/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,081,469 (2,131) (0.1%)	$38,798,582.16
53	12/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$36,495,840.70
54	12/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (159) (0.21%)	$35,420,304.50
55	12/03/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,478,727 (0) (0%)	$35,383,913.94
56	12/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,646,053 (1,685) (0.1%)	$35,373,678.97
57	12/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (24,621) (0.31%)	$35,211,601.88
58	12/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,813,084.69
59	12/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,801,605 (12,813,030) (67.48%)	$31,801,605.49
60	12/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (11,049) (0.34%)	$26,771,377.63
61	12/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,809,982 (6,971) (0.1%)	$26,558,929.80
62	12/03/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,304,654.00
63	12/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,097,789 (0) (0%)	$25,173,468.00
64	12/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,924,372 (107,794) (1.38%)	$24,961,771.80
65	12/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,946 (-207,381) (-2.76%)	$24,641,258.02
66	12/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,087,170.64
67	12/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,926,619.85
68	12/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (324) (0.26%)	$21,568,011.30
69	12/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,012,021.72
70	12/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$20,725,702.42
71	12/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	90,791 (93) (0.1%)	$20,651,320.86
72	12/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,203,235.52
73	12/03/2024	AMGEN INC	AMGN	ARKG	031162100	71,414 (73) (0.1%)	$19,860,233.40
74	12/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,018,454 (5,137) (0.1%)	$19,019,940.66
75	12/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,893,216.16
76	12/03/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,796 (0) (0%)	$18,002,290.04
77	12/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,994,802 (1,679) (0.03%)	$17,232,066.90
78	12/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$17,123,203.93
79	12/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (177) (0.25%)	$17,117,846.64
80	12/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,049 (0) (0%)	$16,897,860.54
81	12/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$16,040,641.20
82	12/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,916,155.14
83	12/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,020,730.45
84	12/03/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,603,266.17
85	12/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (60) (0.23%)	$14,486,676.14
86	12/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (78) (0.26%)	$14,348,748.70
87	12/03/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,237,394.30
88	12/03/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,842,917.84
89	12/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,771 (15,339) (9.5%)	$13,261,360.42
90	12/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,209,352.89
91	12/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$12,914,746.68
92	12/03/2024	INCYTE CORP	INCY	ARKG	45337C102	173,902 (178) (0.1%)	$12,736,582.48
93	12/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,240 (28) (0.1%)	$12,686,485.20
94	12/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,609,405.00
95	12/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,045,511 (11,307) (0.1%)	$12,591,882.54
96	12/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (501) (1.03%)	$11,939,216.58
97	12/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,434 (-100,676) (-8.76%)	$11,920,694.58
98	12/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,649,222.45
99	12/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (60) (0.27%)	$11,454,244.42
100	12/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,936,364.00
101	12/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,150 (14) (0.1%)	$10,787,111.00
102	12/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,629,964.95
103	12/03/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,592,921.29
104	12/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,290,807.45
105	12/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,208,661.84
106	12/03/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,098,955.62
107	12/03/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (3,600) (1.03%)	$9,623,342.41
108	12/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (78) (0.3%)	$9,148,661.51
109	12/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,002,306 (3,074) (0.1%)	$8,616,618.22
110	12/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,394,748.56
111	12/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,869,462 (1,914) (0.1%)	$8,393,884.38
112	12/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (6,183) (0.21%)	$8,232,073.56
113	12/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,297,868.16
114	12/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,170,883 (2,223) (0.1%)	$6,946,825.60
115	12/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,576,101 (3,661) (0.1%)	$6,937,635.94
116	12/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (-7,573) (-21.85%)	$5,781,564.10
117	12/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	85,071 (87) (0.1%)	$5,248,029.99
118	12/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (1,584) (1.03%)	$5,209,294.56
119	12/03/2024	THALES SA	HO	ARKX	4162791	31,772 (324) (1.03%)	$4,732,205.84
120	12/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,598,859.43
121	12/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (24,900) (1.04%)	$4,401,340.67
122	12/03/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (156) (1.03%)	$4,111,072.68
123	12/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (168) (1.04%)	$3,763,821.60
124	12/03/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (189) (1.02%)	$2,945,348.20
125	12/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	8,698 (-122,914) (-93.39%)	$86,980.00
126	12/03/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,109 (-394) (-26.21%)	$4,424.91

Combined Holdings 12/03/2024

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	12/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,710,633 (-1,203) (-0.03%)	$1,325,029,937.97
2	12/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,960,297 (-916) (-0.03%)	$895,193,812.80
3	12/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,328,812 (-3,462) (-0.03%)	$795,834,964.60
4	12/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,818,814 (-570) (-0.01%)	$519,091,061.46
5	12/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,804,984 (-3,127) (-0.03%)	$511,427,965.44
6	12/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,403,853 (-1,160) (-0.03%)	$497,547,311.94
7	12/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,185,244 (-3,904) (-0.03%)	$496,028,879.28
8	12/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,397,893 (-830) (-0.01%)	$463,143,798.95
9	12/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,842,573 (-1,331) (-0.03%)	$449,293,922.94
10	12/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,543,205 (1,029) (0.02%)	$278,823,211.50
11	12/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,045,217 (-2,999) (-0.02%)	$276,536,550.84
12	12/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,200 (-116) (-0.03%)	$265,706,406.00
13	12/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,941,250 (4,524) (0.01%)	$242,114,675.00
14	12/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,394,195 (-1,436) (-0.03%)	$236,966,986.35
15	12/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$211,275,933.00
16	12/03/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,343,484 (-223) (-0.01%)	$210,438,882.96
17	12/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,746,679 (6,116) (0.35%)	$197,724,062.80
18	12/03/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,341,243 (306) (0.01%)	$191,535,641.16
19	12/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,692,777 (-162) (0%)	$189,372,125.22
20	12/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,677,752 (-3,155) (-0.04%)	$187,873,330.80
21	12/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,788,507 (-656) (-0.01%)	$185,433,215.11
22	12/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,173,569 (-620) (-0.01%)	$184,028,681.43
23	12/03/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	845,016 (313) (0.04%)	$178,053,321.36
24	12/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,230,881 (14,231) (0.06%)	$176,885,431.30
25	12/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,221,023 (-414) (-0.03%)	$165,033,468.68
26	12/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,047,325 (-2,476) (-0.03%)	$143,942,940.75
27	12/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,009,446 (4,025) (0.4%)	$143,401,898.76
28	12/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	811,662 (173) (0.02%)	$137,836,440.84
29	12/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,238,907 (155,028) (3.8%)	$128,989,940.01
30	12/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (9,735) (0.25%)	$104,505,711.57
31	12/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,796,350 (11,751) (0.31%)	$91,700,834.25
32	12/03/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	586,906 (-96) (-0.02%)	$85,189,405.90
33	12/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,151 (0) (0%)	$82,246,567.87
34	12/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,785 (26,950) (1.12%)	$74,517,166.05
35	12/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,731,845 (10,986) (0.1%)	$70,078,947.85
36	12/03/2024	CAREDX INC	CDNA	ARKG	14167L103	2,590,411 (2,652) (0.1%)	$66,418,138.04
37	12/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,081,165 (32,134) (0.09%)	$65,776,648.45
38	12/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,342 (0) (0%)	$61,193,374.48
39	12/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,884,519.64
40	12/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (2,577) (0.32%)	$59,661,123.48
41	12/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,548,708 (1,586) (0.1%)	$55,010,108.16
42	12/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,423 (2,433) (0.1%)	$53,421,989.04
43	12/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (927) (0.36%)	$52,859,065.74
44	12/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,940 (0) (0%)	$50,591,632.20
45	12/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,481 (0) (0%)	$49,412,410.80
46	12/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,290,301 (1,321) (0.1%)	$46,579,866.10
47	12/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	94,223 (-10,022) (-9.61%)	$45,252,480.21
48	12/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$43,157,955.75
49	12/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$41,434,999.20
50	12/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,147 (0) (0%)	$40,671,501.08
51	12/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,587,938 (2,622) (0.01%)	$39,322,961.58
52	12/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,081,469 (2,131) (0.1%)	$38,798,582.16
53	12/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$36,495,840.70
54	12/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (159) (0.21%)	$35,420,304.50
55	12/03/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,478,727 (0) (0%)	$35,383,913.94
56	12/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,646,053 (1,685) (0.1%)	$35,373,678.97
57	12/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (24,621) (0.31%)	$35,211,601.88
58	12/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,813,084.69
59	12/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,801,605 (12,813,030) (67.48%)	$31,801,605.49
60	12/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (11,049) (0.34%)	$26,771,377.63
61	12/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,809,982 (6,971) (0.1%)	$26,558,929.80
62	12/03/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,304,654.00
63	12/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,097,789 (0) (0%)	$25,173,468.00
64	12/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,924,372 (107,794) (1.38%)	$24,961,771.80
65	12/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,946 (-207,381) (-2.76%)	$24,641,258.02
66	12/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,087,170.64
67	12/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,926,619.85
68	12/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (324) (0.26%)	$21,568,011.30
69	12/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,012,021.72
70	12/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$20,725,702.42
71	12/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	90,791 (93) (0.1%)	$20,651,320.86
72	12/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,203,235.52
73	12/03/2024	AMGEN INC	AMGN	ARKG	031162100	71,414 (73) (0.1%)	$19,860,233.40
74	12/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,018,454 (5,137) (0.1%)	$19,019,940.66
75	12/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,893,216.16
76	12/03/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,796 (0) (0%)	$18,002,290.04
77	12/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,994,802 (1,679) (0.03%)	$17,232,066.90
78	12/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$17,123,203.93
79	12/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (177) (0.25%)	$17,117,846.64
80	12/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,049 (0) (0%)	$16,897,860.54
81	12/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$16,040,641.20
82	12/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,916,155.14
83	12/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,020,730.45
84	12/03/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,603,266.17
85	12/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (60) (0.23%)	$14,486,676.14
86	12/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (78) (0.26%)	$14,348,748.70
87	12/03/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,237,394.30
88	12/03/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,842,917.84
89	12/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,771 (15,339) (9.5%)	$13,261,360.42
90	12/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,209,352.89
91	12/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$12,914,746.68
92	12/03/2024	INCYTE CORP	INCY	ARKG	45337C102	173,902 (178) (0.1%)	$12,736,582.48
93	12/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,240 (28) (0.1%)	$12,686,485.20
94	12/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,609,405.00
95	12/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,045,511 (11,307) (0.1%)	$12,591,882.54
96	12/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (501) (1.03%)	$11,939,216.58
97	12/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,434 (-100,676) (-8.76%)	$11,920,694.58
98	12/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,649,222.45
99	12/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (60) (0.27%)	$11,454,244.42
100	12/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,936,364.00
101	12/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,150 (14) (0.1%)	$10,787,111.00
102	12/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,629,964.95
103	12/03/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,592,921.29
104	12/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,290,807.45
105	12/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,208,661.84
106	12/03/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,098,955.62
107	12/03/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (3,600) (1.03%)	$9,623,342.41
108	12/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (78) (0.3%)	$9,148,661.51
109	12/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,002,306 (3,074) (0.1%)	$8,616,618.22
110	12/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,394,748.56
111	12/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,869,462 (1,914) (0.1%)	$8,393,884.38
112	12/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (6,183) (0.21%)	$8,232,073.56
113	12/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,297,868.16
114	12/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,170,883 (2,223) (0.1%)	$6,946,825.60
115	12/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,576,101 (3,661) (0.1%)	$6,937,635.94
116	12/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (-7,573) (-21.85%)	$5,781,564.10
117	12/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	85,071 (87) (0.1%)	$5,248,029.99
118	12/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (1,584) (1.03%)	$5,209,294.56
119	12/03/2024	THALES SA	HO	ARKX	4162791	31,772 (324) (1.03%)	$4,732,205.84
120	12/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,598,859.43
121	12/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (24,900) (1.04%)	$4,401,340.67
122	12/03/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (156) (1.03%)	$4,111,072.68
123	12/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (168) (1.04%)	$3,763,821.60
124	12/03/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (189) (1.02%)	$2,945,348.20
125	12/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	8,698 (-122,914) (-93.39%)	$86,980.00
126	12/03/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,109 (-394) (-26.21%)	$4,424.91

ARKK 12/02/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/02/2024	TESLA INC	TSLA	88160R101	14.34%	2,804,559 (34,887) (1.26%)	$968,021,584.44
2	12/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.37%	2,136,281 (26,564) (1.26%)	$632,766,432.20
3	12/02/2024	ROKU INC	ROKU	77543R102	8.25%	8,072,127 (100,398) (1.26%)	$557,218,926.81
4	12/02/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.41%	7,290,966 (-74,983) (-1.02%)	$365,496,125.58
5	12/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.28%	5,315,583 (66,120) (1.26%)	$356,569,307.64
6	12/02/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.06%	9,102,963 (0) (0%)	$341,725,231.02
7	12/02/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.92%	6,492,370 (80,736) (1.26%)	$332,214,572.90
8	12/02/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.63%	2,703,991 (33,640) (1.26%)	$312,581,359.60
9	12/02/2024	BLOCK INC	SQ	852234103	4.07%	3,104,121 (38,599) (1.26%)	$274,869,914.55
10	12/02/2024	UIPATH INC – CLASS A	PATH	90364P105	2.71%	12,890,742 (160,312) (1.26%)	$183,177,443.82
11	12/02/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.33%	3,199,332 (39,788) (1.26%)	$157,343,147.76
12	12/02/2024	TEMPUS AI INC	TEM	88023B103	2.33%	2,510,945 (31,233) (1.26%)	$157,160,047.55
13	12/02/2024	PAGERDUTY INC	PD	69553P100	2.32%	7,357,757 (91,524) (1.26%)	$156,278,758.68
14	12/02/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.31%	271,885 (3,364) (1.25%)	$156,148,993.20
15	12/02/2024	ARCHER AVIATION INC-A	ACHR	03945R102	2.31%	16,329,695 (203,087) (1.26%)	$156,275,181.15
16	12/02/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.16%	3,347,260 (41,644) (1.26%)	$146,107,899.00
17	12/02/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.03%	8,762,384 (108,982) (1.26%)	$136,868,438.08
18	12/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.03%	19,401,287 (241,309) (1.26%)	$137,167,099.09
19	12/02/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	8,304,062 (103,298) (1.26%)	$132,034,585.80
20	12/02/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	4,829,781 (60,088) (1.26%)	$132,191,105.97
21	12/02/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.84%	965,971 (12,006) (1.26%)	$124,175,572.05
22	12/02/2024	VERACYTE INC	VCYT	92337F107	1.81%	2,849,544 (35,438) (1.26%)	$122,387,914.80
23	12/02/2024	AMAZON.COM INC	AMZN	023135106	1.74%	564,481 (7,018) (1.26%)	$117,349,955.09
24	12/02/2024	TERADYNE INC	TER	880770102	1.56%	957,029 (11,919) (1.26%)	$105,273,190.00
25	12/02/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.40%	5,773,699 (71,804) (1.26%)	$94,746,400.59
26	12/02/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.33%	654,531 (8,149) (1.26%)	$89,785,289.93
27	12/02/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	2,586,849 (32,190) (1.26%)	$78,433,261.68
28	12/02/2024	NATERA INC	NTRA	632307104	1.13%	453,301 (5,626) (1.26%)	$76,054,841.78
29	12/02/2024	ILLUMINA INC	ILMN	452327109	1.03%	480,204 (5,974) (1.26%)	$69,221,406.60
30	12/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	21,318,772 (265,147) (1.26%)	$40,718,854.52
31	12/02/2024	CERUS CORP	CERS	157085101	0.35%	12,708,243 (158,050) (1.26%)	$23,510,249.55
32	12/02/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	8,899,474 (-14,071,188) (-61.26%)	$8,899,474.20
33	12/02/2024	PRIME MEDICINE INC	PRME	74168J101	0.12%	2,364,534 (29,435) (1.26%)	$7,779,316.86

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

Combined Holdings 12/02/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,711,836 (34,887) (0.95%)	$1,281,177,313.76
2	12/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,961,213 (26,564) (0.91%)	$877,111,290.60
3	12/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,332,274 (100,398) (0.98%)	$713,236,874.22
4	12/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,819,384 (66,120) (0.85%)	$524,524,278.72
5	12/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,405,013 (33,640) (0.77%)	$509,219,502.80
6	12/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,189,148 (0) (0%)	$495,120,615.92
7	12/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,808,111 (-74,983) (-0.76%)	$491,680,604.43
8	12/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,398,723 (78,782) (0.95%)	$429,762,655.91
9	12/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,843,904 (38,599) (0.8%)	$428,927,699.20
10	12/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,542,176 (37,387) (0.68%)	$272,564,215.68
11	12/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,048,216 (160,312) (0.85%)	$270,675,149.36
12	12/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,316 (3,364) (0.76%)	$257,476,845.12
13	12/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,395,631 (41,644) (0.78%)	$235,519,293.15
14	12/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,216,650 (203,087) (0.85%)	$231,753,340.50
15	12/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,936,726 (228,464) (0.72%)	$225,792,652.82
16	12/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$214,214,002.75
17	12/02/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,343,707 (30,379) (0.92%)	$209,282,621.13
18	12/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,740,563 (11,919) (0.69%)	$191,461,930.00
19	12/02/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,340,937 (33,909) (0.79%)	$186,443,244.15
20	12/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,680,907 (91,524) (1.07%)	$184,382,464.68
21	12/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,789,163 (105,880) (0.91%)	$184,146,726.06
22	12/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,692,939 (58,178) (0.88%)	$183,185,740.43
23	12/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,174,189 (100,357) (0.91%)	$177,669,605.10
24	12/02/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	844,703 (7,018) (0.84%)	$175,605,306.67
25	12/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,221,437 (12,006) (0.99%)	$157,015,726.35
26	12/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,049,801 (71,804) (0.8%)	$148,507,234.41
27	12/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,005,421 (8,149) (0.82%)	$137,918,625.69
28	12/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	811,489 (5,259) (0.65%)	$136,151,624.42
29	12/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,083,879 (32,190) (0.79%)	$123,823,211.28
30	12/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,792 (0) (0%)	$104,941,025.28
31	12/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,784,599 (0) (0%)	$103,243,860.72
32	12/02/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	587,002 (5,864) (1.01%)	$84,616,338.30
33	12/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,151 (0) (0%)	$84,517,714.54
34	12/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,413,835 (0) (0%)	$71,739,176.20
35	12/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,049,031 (252,102) (0.75%)	$65,033,649.21
36	12/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,720,859 (-10,986) (-0.1%)	$63,681,902.46
37	12/02/2024	CAREDX INC	CDNA	ARKG	14167L103	2,587,759 (-2,652) (-0.1%)	$63,503,605.86
38	12/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,342 (0) (0%)	$62,219,198.14
39	12/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,731,198.97
40	12/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	813,804 (0) (0%)	$59,383,277.88
41	12/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,547,122 (-1,586) (-0.1%)	$55,093,014.42
42	12/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,373,990 (-2,433) (-0.1%)	$53,580,954.30
43	12/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,940 (0) (0%)	$50,452,955.00
44	12/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,219 (0) (0%)	$50,418,095.50
45	12/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,245 (0) (0%)	$49,720,695.20
46	12/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,481 (0) (0%)	$49,294,151.57
47	12/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,288,980 (-1,321) (-0.1%)	$46,055,255.40
48	12/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$44,441,628.28
49	12/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,147 (0) (0%)	$40,398,711.43
50	12/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$39,358,986.38
51	12/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,079,338 (-2,131) (-0.1%)	$38,135,058.92
52	12/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,585,316 (149,978) (0.73%)	$38,082,834.60
53	12/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,870,357 (0) (0%)	$37,305,492.18
54	12/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,644,368 (-1,685) (-0.1%)	$36,356,976.48
55	12/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,351 (0) (0%)	$35,571,930.90
56	12/02/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,478,727 (0) (0%)	$35,143,552.52
57	12/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$34,682,339.62
58	12/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,187,641.97
59	12/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,289,984 (0) (0%)	$29,445,356.80
60	12/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,803,011 (-6,971) (-0.1%)	$27,007,953.67
61	12/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,097,789 (0) (0%)	$26,285,296.17
62	12/02/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,152,792.08
63	12/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,519,327 (-7,705) (-0.1%)	$24,738,585.83
64	12/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,972,136.27
65	12/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,894,626.28
66	12/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,816,578 (-8,010) (-0.1%)	$23,840,562.90
67	12/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$21,308,521.08
68	12/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,361 (0) (0%)	$21,202,306.89
69	12/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,115,931.40
70	12/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	90,698 (-93) (-0.1%)	$20,665,539.30
71	12/02/2024	AMGEN INC	AMGN	ARKG	031162100	71,341 (-73) (-0.1%)	$20,180,228.67
72	12/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,039,952.52
73	12/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,013,317 (-5,138) (-0.1%)	$19,351,403.62
74	12/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,988,575 (-13,385,762) (-41.35%)	$18,988,575.20
75	12/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,877,150.50
76	12/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,796 (0) (0%)	$18,219,495.00
77	12/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,726 (0) (0%)	$17,025,694.68
78	12/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,049 (0) (0%)	$16,691,789.07
79	12/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,650,564.43
80	12/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,993,123 (26,741) (0.54%)	$16,427,374.67
81	12/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$16,166,070.70
82	12/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,960,300.26
83	12/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,200,650.35
84	12/02/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,779,683.63
85	12/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,686,936.44
86	12/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,809 (0) (0%)	$14,465,115.34
87	12/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,538 (0) (0%)	$14,262,717.62
88	12/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,034,204 (-11,308) (-0.1%)	$13,792,755.00
89	12/02/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,626,565.46
90	12/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,237,968.80
91	12/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,110 (0) (0%)	$13,145,818.40
92	12/02/2024	INCYTE CORP	INCY	ARKG	45337C102	173,724 (-178) (-0.1%)	$12,958,073.16
93	12/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,761,561.50
94	12/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,212 (-28) (-0.1%)	$12,738,753.56
95	12/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$12,689,402.36
96	12/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	48,668 (0) (0%)	$11,984,495.00
97	12/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	161,432 (0) (0%)	$11,807,136.48
98	12/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,771,991.75
99	12/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	21,953 (0) (0%)	$11,622,137.73
100	12/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,809,268.80
101	12/02/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,734,018.05
102	12/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,713,670.50
103	12/02/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,694,080.76
104	12/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,136 (-14) (-0.1%)	$10,605,109.92
105	12/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,274,694.00
106	12/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,199,038.29
107	12/02/2024	KOMATSU LTD	6301	ARKX	6496584	350,388 (0) (0%)	$9,428,614.03
108	12/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,023 (0) (0%)	$9,136,675.30
109	12/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,944,381 (0) (0%)	$8,744,811.57
110	12/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,867,548 (-1,914) (-0.1%)	$8,581,383.06
111	12/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,469,830.16
112	12/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,999,232 (-3,074) (-0.1%)	$8,217,895.68
113	12/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,658 (0) (0%)	$7,368,290.80
114	12/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,275,304.08
115	12/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,168,660 (-7,636) (-0.35%)	$7,113,204.80
116	12/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,572,440 (-3,661) (-0.1%)	$6,573,289.60
117	12/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,697 (0) (0%)	$5,302,976.91
118	12/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,984 (-87) (-0.1%)	$5,275,806.72
119	12/02/2024	THALES SA	HO	ARKX	4162791	31,448 (0) (0%)	$4,702,411.50
120	12/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,593,176.28
121	12/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,404,125 (0) (0%)	$4,295,287.60
122	12/02/2024	HEICO CORP	HEI	ARKX	422806109	15,145 (0) (0%)	$4,140,188.65
123	12/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,200 (0) (0%)	$3,773,466.00
124	12/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,447 (0) (0%)	$2,876,507.79
125	12/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	131,612 (-262) (-0.2%)	$284,281.92
126	12/02/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,503 (0) (0%)	$5,996.97

Companies 12/02/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,711,836 (34,887) (0.95%)	$1,281,177,313.76
2	12/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,961,213 (26,564) (0.91%)	$877,111,290.60
3	12/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,332,274 (100,398) (0.98%)	$713,236,874.22
4	12/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,819,384 (66,120) (0.85%)	$524,524,278.72
5	12/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,405,013 (33,640) (0.77%)	$509,219,502.80
6	12/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,189,148 (0) (0%)	$495,120,615.92
7	12/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,808,111 (-74,983) (-0.76%)	$491,680,604.43
8	12/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,398,723 (78,782) (0.95%)	$429,762,655.91
9	12/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,843,904 (38,599) (0.8%)	$428,927,699.20
10	12/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,542,176 (37,387) (0.68%)	$272,564,215.68
11	12/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,048,216 (160,312) (0.85%)	$270,675,149.36
12	12/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,316 (3,364) (0.76%)	$257,476,845.12
13	12/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,395,631 (41,644) (0.78%)	$235,519,293.15
14	12/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,216,650 (203,087) (0.85%)	$231,753,340.50
15	12/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,936,726 (228,464) (0.72%)	$225,792,652.82
16	12/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$214,214,002.75
17	12/02/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,343,707 (30,379) (0.92%)	$209,282,621.13
18	12/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,740,563 (11,919) (0.69%)	$191,461,930.00
19	12/02/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,340,937 (33,909) (0.79%)	$186,443,244.15
20	12/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,680,907 (91,524) (1.07%)	$184,382,464.68
21	12/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,789,163 (105,880) (0.91%)	$184,146,726.06
22	12/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,692,939 (58,178) (0.88%)	$183,185,740.43
23	12/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,174,189 (100,357) (0.91%)	$177,669,605.10
24	12/02/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	844,703 (7,018) (0.84%)	$175,605,306.67
25	12/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,221,437 (12,006) (0.99%)	$157,015,726.35
26	12/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,049,801 (71,804) (0.8%)	$148,507,234.41
27	12/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,005,421 (8,149) (0.82%)	$137,918,625.69
28	12/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	811,489 (5,259) (0.65%)	$136,151,624.42
29	12/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,083,879 (32,190) (0.79%)	$123,823,211.28
30	12/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,792 (0) (0%)	$104,941,025.28
31	12/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,784,599 (0) (0%)	$103,243,860.72
32	12/02/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	587,002 (5,864) (1.01%)	$84,616,338.30
33	12/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,151 (0) (0%)	$84,517,714.54
34	12/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,413,835 (0) (0%)	$71,739,176.20
35	12/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,049,031 (252,102) (0.75%)	$65,033,649.21
36	12/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,720,859 (-10,986) (-0.1%)	$63,681,902.46
37	12/02/2024	CAREDX INC	CDNA	ARKG	14167L103	2,587,759 (-2,652) (-0.1%)	$63,503,605.86
38	12/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,342 (0) (0%)	$62,219,198.14
39	12/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,731,198.97
40	12/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	813,804 (0) (0%)	$59,383,277.88
41	12/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,547,122 (-1,586) (-0.1%)	$55,093,014.42
42	12/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,373,990 (-2,433) (-0.1%)	$53,580,954.30
43	12/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,940 (0) (0%)	$50,452,955.00
44	12/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,219 (0) (0%)	$50,418,095.50
45	12/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,245 (0) (0%)	$49,720,695.20
46	12/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,481 (0) (0%)	$49,294,151.57
47	12/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,288,980 (-1,321) (-0.1%)	$46,055,255.40
48	12/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$44,441,628.28
49	12/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,147 (0) (0%)	$40,398,711.43
50	12/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$39,358,986.38
51	12/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,079,338 (-2,131) (-0.1%)	$38,135,058.92
52	12/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,585,316 (149,978) (0.73%)	$38,082,834.60
53	12/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,870,357 (0) (0%)	$37,305,492.18
54	12/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,644,368 (-1,685) (-0.1%)	$36,356,976.48
55	12/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,351 (0) (0%)	$35,571,930.90
56	12/02/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,478,727 (0) (0%)	$35,143,552.52
57	12/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$34,682,339.62
58	12/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,187,641.97
59	12/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,289,984 (0) (0%)	$29,445,356.80
60	12/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,803,011 (-6,971) (-0.1%)	$27,007,953.67
61	12/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,097,789 (0) (0%)	$26,285,296.17
62	12/02/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,152,792.08
63	12/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,519,327 (-7,705) (-0.1%)	$24,738,585.83
64	12/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,972,136.27
65	12/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,894,626.28
66	12/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,816,578 (-8,010) (-0.1%)	$23,840,562.90
67	12/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$21,308,521.08
68	12/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,361 (0) (0%)	$21,202,306.89
69	12/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,115,931.40
70	12/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	90,698 (-93) (-0.1%)	$20,665,539.30
71	12/02/2024	AMGEN INC	AMGN	ARKG	031162100	71,341 (-73) (-0.1%)	$20,180,228.67
72	12/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,039,952.52
73	12/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,013,317 (-5,138) (-0.1%)	$19,351,403.62
74	12/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,988,575 (-13,385,762) (-41.35%)	$18,988,575.20
75	12/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,877,150.50
76	12/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,796 (0) (0%)	$18,219,495.00
77	12/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,726 (0) (0%)	$17,025,694.68
78	12/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,049 (0) (0%)	$16,691,789.07
79	12/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,650,564.43
80	12/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,993,123 (26,741) (0.54%)	$16,427,374.67
81	12/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$16,166,070.70
82	12/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,960,300.26
83	12/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,200,650.35
84	12/02/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,779,683.63
85	12/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,686,936.44
86	12/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,809 (0) (0%)	$14,465,115.34
87	12/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,538 (0) (0%)	$14,262,717.62
88	12/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,034,204 (-11,308) (-0.1%)	$13,792,755.00
89	12/02/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,626,565.46
90	12/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,237,968.80
91	12/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,110 (0) (0%)	$13,145,818.40
92	12/02/2024	INCYTE CORP	INCY	ARKG	45337C102	173,724 (-178) (-0.1%)	$12,958,073.16
93	12/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,761,561.50
94	12/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,212 (-28) (-0.1%)	$12,738,753.56
95	12/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$12,689,402.36
96	12/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	48,668 (0) (0%)	$11,984,495.00
97	12/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	161,432 (0) (0%)	$11,807,136.48
98	12/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,771,991.75
99	12/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	21,953 (0) (0%)	$11,622,137.73
100	12/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,809,268.80
101	12/02/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,734,018.05
102	12/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,713,670.50
103	12/02/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,694,080.76
104	12/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,136 (-14) (-0.1%)	$10,605,109.92
105	12/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,274,694.00
106	12/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,199,038.29
107	12/02/2024	KOMATSU LTD	6301	ARKX	6496584	350,388 (0) (0%)	$9,428,614.03
108	12/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,023 (0) (0%)	$9,136,675.30
109	12/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,944,381 (0) (0%)	$8,744,811.57
110	12/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,867,548 (-1,914) (-0.1%)	$8,581,383.06
111	12/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,469,830.16
112	12/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,999,232 (-3,074) (-0.1%)	$8,217,895.68
113	12/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,658 (0) (0%)	$7,368,290.80
114	12/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,275,304.08
115	12/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,168,660 (-7,636) (-0.35%)	$7,113,204.80
116	12/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,572,440 (-3,661) (-0.1%)	$6,573,289.60
117	12/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,697 (0) (0%)	$5,302,976.91
118	12/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,984 (-87) (-0.1%)	$5,275,806.72
119	12/02/2024	THALES SA	HO	ARKX	4162791	31,448 (0) (0%)	$4,702,411.50
120	12/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,593,176.28
121	12/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,404,125 (0) (0%)	$4,295,287.60
122	12/02/2024	HEICO CORP	HEI	ARKX	422806109	15,145 (0) (0%)	$4,140,188.65
123	12/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,200 (0) (0%)	$3,773,466.00
124	12/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,447 (0) (0%)	$2,876,507.79
125	12/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	131,612 (-262) (-0.2%)	$284,281.92
126	12/02/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,503 (0) (0%)	$5,996.97

Top Holdings 12/02/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,711,836 (34,887) (0.95%)	$1,281,177,313.76
2	12/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,961,213 (26,564) (0.91%)	$877,111,290.60
3	12/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,332,274 (100,398) (0.98%)	$713,236,874.22
4	12/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,819,384 (66,120) (0.85%)	$524,524,278.72
5	12/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,405,013 (33,640) (0.77%)	$509,219,502.80
6	12/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	13,189,148 (0) (0%)	$495,120,615.92
7	12/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,808,111 (-74,983) (-0.76%)	$491,680,604.43
8	12/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,398,723 (78,782) (0.95%)	$429,762,655.91
9	12/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,843,904 (38,599) (0.8%)	$428,927,699.20
10	12/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,542,176 (37,387) (0.68%)	$272,564,215.68
11	12/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,048,216 (160,312) (0.85%)	$270,675,149.36
12	12/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	448,316 (3,364) (0.76%)	$257,476,845.12
13	12/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,395,631 (41,644) (0.78%)	$235,519,293.15
14	12/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,216,650 (203,087) (0.85%)	$231,753,340.50
15	12/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,936,726 (228,464) (0.72%)	$225,792,652.82
16	12/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$214,214,002.75
17	12/02/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	3,343,707 (30,379) (0.92%)	$209,282,621.13
18	12/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,740,563 (11,919) (0.69%)	$191,461,930.00
19	12/02/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,340,937 (33,909) (0.79%)	$186,443,244.15
20	12/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,680,907 (91,524) (1.07%)	$184,382,464.68
21	12/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,789,163 (105,880) (0.91%)	$184,146,726.06
22	12/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,692,939 (58,178) (0.88%)	$183,185,740.43
23	12/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,174,189 (100,357) (0.91%)	$177,669,605.10
24	12/02/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	844,703 (7,018) (0.84%)	$175,605,306.67
25	12/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,221,437 (12,006) (0.99%)	$157,015,726.35
26	12/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	9,049,801 (71,804) (0.8%)	$148,507,234.41
27	12/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,005,421 (8,149) (0.82%)	$137,918,625.69
28	12/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	811,489 (5,259) (0.65%)	$136,151,624.42
29	12/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,083,879 (32,190) (0.79%)	$123,823,211.28
30	12/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,792 (0) (0%)	$104,941,025.28
31	12/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,784,599 (0) (0%)	$103,243,860.72
32	12/02/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	587,002 (5,864) (1.01%)	$84,616,338.30
33	12/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,151 (0) (0%)	$84,517,714.54
34	12/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,413,835 (0) (0%)	$71,739,176.20
35	12/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,049,031 (252,102) (0.75%)	$65,033,649.21
36	12/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,720,859 (-10,986) (-0.1%)	$63,681,902.46
37	12/02/2024	CAREDX INC	CDNA	ARKG	14167L103	2,587,759 (-2,652) (-0.1%)	$63,503,605.86
38	12/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,342 (0) (0%)	$62,219,198.14
39	12/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,731,198.97
40	12/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	813,804 (0) (0%)	$59,383,277.88
41	12/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,547,122 (-1,586) (-0.1%)	$55,093,014.42
42	12/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,373,990 (-2,433) (-0.1%)	$53,580,954.30
43	12/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,940 (0) (0%)	$50,452,955.00
44	12/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,219 (0) (0%)	$50,418,095.50
45	12/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,245 (0) (0%)	$49,720,695.20
46	12/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,481 (0) (0%)	$49,294,151.57
47	12/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,288,980 (-1,321) (-0.1%)	$46,055,255.40
48	12/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,426,457 (0) (0%)	$44,441,628.28
49	12/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	287,147 (0) (0%)	$40,398,711.43
50	12/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,143 (0) (0%)	$39,358,986.38
51	12/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,079,338 (-2,131) (-0.1%)	$38,135,058.92
52	12/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,585,316 (149,978) (0.73%)	$38,082,834.60
53	12/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,870,357 (0) (0%)	$37,305,492.18
54	12/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,644,368 (-1,685) (-0.1%)	$36,356,976.48
55	12/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,351 (0) (0%)	$35,571,930.90
56	12/02/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,478,727 (0) (0%)	$35,143,552.52
57	12/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$34,682,339.62
58	12/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,784 (0) (0%)	$33,187,641.97
59	12/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,289,984 (0) (0%)	$29,445,356.80
60	12/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,803,011 (-6,971) (-0.1%)	$27,007,953.67
61	12/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,097,789 (0) (0%)	$26,285,296.17
62	12/02/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,084,728 (0) (0%)	$26,152,792.08
63	12/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,519,327 (-7,705) (-0.1%)	$24,738,585.83
64	12/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,972,136.27
65	12/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	457,051 (0) (0%)	$23,894,626.28
66	12/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,816,578 (-8,010) (-0.1%)	$23,840,562.90
67	12/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,294 (0) (0%)	$21,308,521.08
68	12/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,361 (0) (0%)	$21,202,306.89
69	12/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	185,553 (0) (0%)	$21,115,931.40
70	12/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	90,698 (-93) (-0.1%)	$20,665,539.30
71	12/02/2024	AMGEN INC	AMGN	ARKG	031162100	71,341 (-73) (-0.1%)	$20,180,228.67
72	12/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,873,708 (0) (0%)	$20,039,952.52
73	12/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,013,317 (-5,138) (-0.1%)	$19,351,403.62
74	12/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,988,575 (-13,385,762) (-41.35%)	$18,988,575.20
75	12/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,582 (0) (0%)	$18,877,150.50
76	12/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,796 (0) (0%)	$18,219,495.00
77	12/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,726 (0) (0%)	$17,025,694.68
78	12/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,049 (0) (0%)	$16,691,789.07
79	12/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,031 (0) (0%)	$16,650,564.43
80	12/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,993,123 (26,741) (0.54%)	$16,427,374.67
81	12/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	179,185 (0) (0%)	$16,166,070.70
82	12/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,938 (0) (0%)	$15,960,300.26
83	12/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,200,650.35
84	12/02/2024	INTUIT INC	INTU	ARKF	461202103	23,031 (0) (0%)	$14,779,683.63
85	12/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,686,936.44
86	12/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,809 (0) (0%)	$14,465,115.34
87	12/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,538 (0) (0%)	$14,262,717.62
88	12/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,034,204 (-11,308) (-0.1%)	$13,792,755.00
89	12/02/2024	LY CORP	4689	ARKF	6084848	4,949,596 (0) (0%)	$13,626,565.46
90	12/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,417 (0) (0%)	$13,237,968.80
91	12/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,110 (0) (0%)	$13,145,818.40
92	12/02/2024	INCYTE CORP	INCY	ARKG	45337C102	173,724 (-178) (-0.1%)	$12,958,073.16
93	12/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,650 (0) (0%)	$12,761,561.50
94	12/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,212 (-28) (-0.1%)	$12,738,753.56
95	12/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,966 (0) (0%)	$12,689,402.36
96	12/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	48,668 (0) (0%)	$11,984,495.00
97	12/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	161,432 (0) (0%)	$11,807,136.48
98	12/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$11,771,991.75
99	12/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	21,953 (0) (0%)	$11,622,137.73
100	12/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,155 (0) (0%)	$10,809,268.80
101	12/02/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$10,734,018.05
102	12/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,713,670.50
103	12/02/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,694,080.76
104	12/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,136 (-14) (-0.1%)	$10,605,109.92
105	12/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,274,694.00
106	12/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,199,038.29
107	12/02/2024	KOMATSU LTD	6301	ARKX	6496584	350,388 (0) (0%)	$9,428,614.03
108	12/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,023 (0) (0%)	$9,136,675.30
109	12/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,944,381 (0) (0%)	$8,744,811.57
110	12/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,867,548 (-1,914) (-0.1%)	$8,581,383.06
111	12/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,469,830.16
112	12/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,999,232 (-3,074) (-0.1%)	$8,217,895.68
113	12/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,658 (0) (0%)	$7,368,290.80
114	12/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$7,275,304.08
115	12/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,168,660 (-7,636) (-0.35%)	$7,113,204.80
116	12/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,572,440 (-3,661) (-0.1%)	$6,573,289.60
117	12/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,697 (0) (0%)	$5,302,976.91
118	12/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,984 (-87) (-0.1%)	$5,275,806.72
119	12/02/2024	THALES SA	HO	ARKX	4162791	31,448 (0) (0%)	$4,702,411.50
120	12/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,593,176.28
121	12/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,404,125 (0) (0%)	$4,295,287.60
122	12/02/2024	HEICO CORP	HEI	ARKX	422806109	15,145 (0) (0%)	$4,140,188.65
123	12/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,200 (0) (0%)	$3,773,466.00
124	12/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,447 (0) (0%)	$2,876,507.79
125	12/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	131,612 (-262) (-0.2%)	$284,281.92
126	12/02/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,503 (0) (0%)	$5,996.97

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