ARKK – Page 152 – ARK Invest Daily Trades Tracker

Top Holdings 10/21/2024

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/21/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,337,855 (0) (0%)	$957,364,598.50
2	10/21/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,126,309 (0) (0%)	$810,813,561.63
3	10/21/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,963,359 (0) (0%)	$652,561,285.39
4	10/21/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,019,860 (0) (0%)	$449,442,747.60
5	10/21/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,995,595 (0) (0%)	$429,510,717.15
6	10/21/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,753,409 (0) (0%)	$429,383,621.37
7	10/21/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,469,342 (0) (0%)	$388,212,445.86
8	10/21/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,268,902 (0) (0%)	$352,952,817.36
9	10/21/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,961,555 (61,106) (0.89%)	$340,559,270.60
10	10/21/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,261,138 (0) (0%)	$251,550,462.28
11	10/21/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,458,582 (209,280) (1.86%)	$241,546,908.56
12	10/21/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,961,823 (38,368) (0.78%)	$232,858,353.39
13	10/21/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,554,793 (0) (0%)	$213,637,338.78
14	10/21/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,607,664 (201,648) (0.66%)	$212,417,188.16
15	10/21/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	366,473 (0) (0%)	$211,260,690.31
16	10/21/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,419,216 (0) (0%)	$178,877,984.64
17	10/21/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,941,438 (43,888) (0.4%)	$168,935,802.72
18	10/21/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,782,884 (0) (0%)	$166,874,796.00
19	10/21/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,571,669 (26,432) (0.58%)	$157,448,280.36
20	10/21/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$151,564,635.75
21	10/21/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,028,010 (29,792) (0.5%)	$142,562,436.50
22	10/21/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,137,659 (0) (0%)	$135,108,382.84
23	10/21/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,003,158 (0) (0%)	$132,729,823.38
24	10/21/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,000,212 (0) (0%)	$132,727,034.16
25	10/21/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,429,574 (0) (0%)	$116,353,063.32
26	10/21/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	730,468 (0) (0%)	$113,931,093.96
27	10/21/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,286,882 (11,904) (0.52%)	$112,834,757.88
28	10/21/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (0) (0%)	$97,333,722.50
29	10/21/2024	NATERA INC	NTRA	ARKG ARKK	632307104	621,113 (5,744) (0.93%)	$76,024,231.20
30	10/21/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	399,723 (0) (0%)	$75,543,649.77
31	10/21/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (0) (0%)	$73,823,920.00
32	10/21/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,596,685 (0) (0%)	$68,893,425.15
33	10/21/2024	CAREDX INC	CDNA	ARKG	14167L103	2,847,395 (44,976) (1.6%)	$68,280,532.10
34	10/21/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,601,065 (192,704) (0.63%)	$60,590,108.70
35	10/21/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (0) (0%)	$59,058,327.05
36	10/21/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,923,819 (0) (0%)	$58,330,192.08
37	10/21/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (0) (0%)	$56,649,565.18
38	10/21/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,142,005 (33,840) (1.61%)	$53,657,225.25
39	10/21/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,337,857 (21,136) (1.61%)	$53,086,165.76
40	10/21/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,211,739 (177,104) (1.6%)	$52,470,938.52
41	10/21/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (0) (0%)	$50,707,857.78
42	10/21/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,276 (0) (0%)	$50,270,088.00
43	10/21/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,942 (0) (0%)	$49,794,332.18
44	10/21/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,412 (0) (0%)	$43,548,781.80
45	10/21/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,217,644.83
46	10/21/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,925 (0) (0%)	$42,951,861.50
47	10/21/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,030,655 (32,080) (1.61%)	$42,948,353.25
48	10/21/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,258,594 (35,680) (1.61%)	$40,202,973.20
49	10/21/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,844 (0) (0%)	$38,965,534.72
50	10/21/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,981,412.70
51	10/21/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,574,675 (0) (0%)	$34,447,302.75
52	10/21/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,848,194 (108,176) (1.6%)	$33,350,704.78
53	10/21/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (0) (0%)	$31,599,325.03
54	10/21/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,462,000 (23,104) (1.61%)	$31,257,560.00
55	10/21/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	576,125 (-89,319) (-13.42%)	$31,168,362.50
56	10/21/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,060 (0) (0%)	$30,968,248.00
57	10/21/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,075,742 (0) (0%)	$29,994,471.90
58	10/21/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,287,579 (354,321) (2.09%)	$29,388,884.30
59	10/21/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,554,415 (0) (0%)	$28,404,600.40
60	10/21/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,777 (0) (0%)	$27,973,359.30
61	10/21/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	120,246 (1,904) (1.61%)	$26,612,844.72
62	10/21/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,126,771 (96,784) (1.61%)	$25,793,705.91
63	10/21/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (0) (0%)	$24,358,090.40
64	10/21/2024	AMGEN INC	AMGN	ARKG	031162100	74,042 (1,168) (1.6%)	$23,816,349.72
65	10/21/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,133,526 (43,104) (0.85%)	$22,484,843.88
66	10/21/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,312 (720) (1.61%)	$21,885,696.00
67	10/21/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,375,945 (-5,654,103) (-20.92%)	$21,375,946.79
68	10/21/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (0) (0%)	$20,746,950.05
69	10/21/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,752,492.61
70	10/21/2024	OKLO INC	OKLO	ARKQ	02156V109	1,011,938 (0) (0%)	$18,447,629.74
71	10/21/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$18,255,951.00
72	10/21/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,203,421 (82,192) (1.6%)	$18,211,973.50
73	10/21/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,509 (0) (0%)	$18,033,598.28
74	10/21/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,327,816.69
75	10/21/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,392 (0) (0%)	$16,925,913.92
76	10/21/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,607,076 (0) (0%)	$16,819,793.70
77	10/21/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,650,691 (136,656) (1.61%)	$16,436,312.90
78	10/21/2024	RUBRIK INC-A	RBRK	ARKW	781154109	411,620 (0) (0%)	$16,275,454.80
79	10/21/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	218,996 (3,456) (1.6%)	$15,752,382.28
80	10/21/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	280,564 (0) (0%)	$15,526,411.76
81	10/21/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (0) (0%)	$15,292,092.20
82	10/21/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,894 (0) (0%)	$15,269,825.34
83	10/21/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (0) (0%)	$14,964,185.92
84	10/21/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,810,724.96
85	10/21/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,384,925 (132,448) (1.6%)	$14,757,468.00
86	10/21/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,654 (224) (1.55%)	$14,517,424.72
87	10/21/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$14,258,534.40
88	10/21/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (0) (0%)	$14,094,266.97
89	10/21/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,051,087.19
90	10/21/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,734,470.09
91	10/21/2024	INCYTE CORP	INCY	ARKG	45337C102	204,368 (3,232) (1.61%)	$13,567,991.52
92	10/21/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (0) (0%)	$13,558,507.56
93	10/21/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,283,359.32
94	10/21/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (0) (0%)	$13,100,641.14
95	10/21/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (0) (0%)	$12,987,412.37
96	10/21/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,938,372 (30,624) (1.61%)	$12,386,197.08
97	10/21/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,418 (0) (0%)	$12,301,430.88
98	10/21/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (0) (0%)	$12,204,165.60
99	10/21/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (0) (0%)	$11,721,490.50
100	10/21/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,112,961 (49,168) (1.6%)	$11,175,529.99
101	10/21/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,145,411.81
102	10/21/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (0) (0%)	$10,783,319.43
103	10/21/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$10,297,791.35
104	10/21/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (0) (0%)	$10,080,083.30
105	10/21/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,808,269.90
106	10/21/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,471 (0) (0%)	$9,669,344.52
107	10/21/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,548,217.70
108	10/21/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,452,636 (180,944) (1.61%)	$9,344,205.71
109	10/21/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,260,911.84
110	10/21/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,878,365 (0) (0%)	$8,807,796.90
111	10/21/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (0) (0%)	$8,598,506.20
112	10/21/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (0) (0%)	$8,379,765.36
113	10/21/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,425,521 (38,320) (1.61%)	$8,319,537.03
114	10/21/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (0) (0%)	$7,151,365.13
115	10/21/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,708,277.54
116	10/21/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,466,218.37
117	10/21/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,393,005.35
118	10/21/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,154,075.46
119	10/21/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,519,721.45
120	10/21/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,423,255.20
121	10/21/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,883,347.65
122	10/21/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,534,558.40
123	10/21/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	680,277 (-740) (-0.11%)	$3,108,865.89
124	10/21/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,749,021.65
125	10/21/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	277,561 (0) (0%)	$1,498,829.40
126	10/21/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	167,571 (2,656) (1.61%)	$388,764.72

ARKK 10/18/2024

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	10/18/2024	TESLA INC	TSLA	88160R101	13.22%	3,341,854 (-2,818) (-0.08%)	$738,182,130.06
2	10/18/2024	ROKU INC	ROKU	77543R102	11.01%	7,992,653 (-6,740) (-0.08%)	$615,034,648.35
3	10/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.94%	2,172,921 (-1,832) (-0.08%)	$443,710,468.20
4	10/18/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.85%	8,190,599 (-6,906) (-0.08%)	$326,477,276.14
5	10/18/2024	BLOCK INC	SQ	852234103	5.36%	4,064,887 (-3,428) (-0.08%)	$299,500,874.16
6	10/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.25%	6,986,519 (-5,892) (-0.08%)	$293,433,798.00
7	10/18/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.84%	10,262,591 (-8,654) (-0.08%)	$270,111,395.12
8	10/18/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.49%	5,197,367 (71,613) (1.4%)	$250,980,852.43
9	10/18/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.02%	2,750,405 (-2,318) (-0.08%)	$224,515,560.15
10	10/18/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.11%	8,290,664 (17,366) (0.21%)	$173,938,130.72
11	10/18/2024	UIPATH INC – CLASS A	PATH	90364P105	3.00%	13,111,860 (-11,056) (-0.08%)	$167,438,452.20
12	10/18/2024	PAGERDUTY INC	PD	69553P100	2.52%	7,483,941 (-6,310) (-0.08%)	$140,473,572.57
13	10/18/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.35%	227,737 (-192) (-0.08%)	$131,388,307.41
14	10/18/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.30%	3,404,712 (-2,870) (-0.08%)	$128,187,406.80
15	10/18/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.17%	8,163,090 (-6,884) (-0.08%)	$121,303,517.40
16	10/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.09%	17,841,808 (-15,046) (-0.08%)	$116,863,842.40
17	10/18/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.06%	2,533,525 (-2,136) (-0.08%)	$115,326,058.00
18	10/18/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.91%	905,754 (-764) (-0.08%)	$106,543,843.02
19	10/18/2024	UNITY SOFTWARE INC	U	91332U101	1.84%	4,823,894 (-4,068) (-0.08%)	$102,604,225.38
20	10/18/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.81%	4,142,461 (-3,492) (-0.08%)	$100,868,925.35
21	10/18/2024	VERACYTE INC	VCYT	92337F107	1.78%	2,898,424 (-2,444) (-0.08%)	$99,444,927.44
22	10/18/2024	TERADYNE INC	TER	880770102	1.72%	754,211 (-636) (-0.08%)	$95,943,181.31
23	10/18/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.49%	2,519,640 (-2,124) (-0.08%)	$82,996,941.60
24	10/18/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.34%	7,602,680 (-6,412) (-0.08%)	$75,038,451.60
25	10/18/2024	TEMPUS AI INC	TEM	88023B103	1.32%	1,534,049 (-1,294) (-0.08%)	$73,649,692.49
26	10/18/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.29%	461,877 (-390) (-0.08%)	$72,168,281.25
27	10/18/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.81%	14,102,926 (-11,892) (-0.08%)	$44,988,333.94
28	10/18/2024	AMAZON.COM INC	AMZN	023135106	0.75%	222,159 (-186) (-0.08%)	$41,661,477.27
29	10/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.63%	18,401,255 (-15,516) (-0.08%)	$34,962,384.50
30	10/18/2024	NATERA INC	NTRA	632307104	0.57%	258,234 (-218) (-0.08%)	$31,594,929.90
31	10/18/2024	MODERNA INC	MRNA	60770K107	0.37%	375,444 (-15,568) (-3.98%)	$20,581,840.08
32	10/18/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.36%	20,358,899 (1,965,651) (10.69%)	$20,358,898.61
33	10/18/2024	CERUS CORP	CERS	157085101	0.28%	9,585,825 (374,212) (4.06%)	$15,624,894.75
34	10/18/2024	PRIME MEDICINE INC	PRME	74168J101	0.16%	2,405,259 (-2,030) (-0.08%)	$9,139,984.20

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

Combined Holdings 10/18/2024

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	10/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,337,855 (-6,328) (-0.15%)	$958,188,790.95
2	10/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,126,309 (-12,752) (-0.13%)	$779,219,477.55
3	10/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,963,359 (-384) (-0.01%)	$605,117,907.80
4	10/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,019,860 (-2,602) (-0.04%)	$443,543,284.80
5	10/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,753,409 (-11,726) (-0.11%)	$428,630,882.74
6	10/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,995,595 (-6,314) (-0.06%)	$419,814,990.00
7	10/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,469,342 (-7,412) (-0.05%)	$380,833,081.44
8	10/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,268,902 (5,080) (0.12%)	$348,470,470.26
9	10/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,900,449 (68,724) (1.01%)	$333,222,682.21
10	10/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,261,138 (-4,572) (-0.02%)	$245,964,732.26
11	10/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,249,302 (-9,824) (-0.09%)	$236,010,355.96
12	10/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,923,455 (-28,503) (-0.58%)	$224,115,671.60
13	10/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	366,473 (-336) (-0.09%)	$211,429,267.89
14	10/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,554,793 (4,088) (0.07%)	$209,137,956.45
15	10/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,406,016 (-153,679) (-0.5%)	$199,159,404.80
16	10/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,419,216 (-636) (-0.04%)	$180,538,467.36
17	10/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,782,884 (-14,378) (-0.16%)	$164,854,732.68
18	10/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,897,550 (-37,057) (-0.34%)	$161,937,593.00
19	10/18/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,545,237 (-20,616) (-0.45%)	$155,947,081.47
20	10/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$147,544,119.25
21	10/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	5,998,218 (-23,974) (-0.4%)	$146,056,608.30
22	10/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,137,659 (-2,204) (-0.19%)	$133,822,828.17
23	10/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,000,212 (2,470) (0.06%)	$131,766,983.28
24	10/18/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,003,158 (-11,394) (-0.19%)	$127,687,170.66
25	10/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	730,468 (-1,350) (-0.18%)	$114,135,625.00
26	10/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,429,574 (33,452) (0.29%)	$112,809,895.38
27	10/18/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,274,978 (-9,467) (-0.41%)	$109,221,693.78
28	10/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (0) (0%)	$98,782,957.00
29	10/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (0) (0%)	$78,426,234.00
30	10/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	615,369 (-4,167) (-0.67%)	$75,290,397.15
31	10/18/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	399,723 (-366) (-0.09%)	$74,960,054.19
32	10/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,596,685 (-11,892) (-0.06%)	$68,893,425.15
33	10/18/2024	CAREDX INC	CDNA	ARKG	14167L103	2,802,419 (-30,921) (-1.09%)	$68,603,217.12
34	10/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (0) (0%)	$58,348,097.40
35	10/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,408,361 (-148,011) (-0.48%)	$57,775,885.90
36	10/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,923,819 (10,986) (0.57%)	$56,829,613.26
37	10/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (0) (0%)	$56,299,699.22
38	10/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,108,165 (-23,265) (-1.09%)	$52,113,838.80
39	10/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,034,635 (-121,759) (-1.09%)	$51,200,706.40
40	10/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,316,721 (-14,531) (-1.09%)	$50,680,591.29
41	10/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (0) (0%)	$50,428,747.02
42	10/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,276 (142) (0.04%)	$49,880,312.68
43	10/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,942 (100) (0.42%)	$49,461,059.54
44	10/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,925 (-558) (-0.26%)	$44,034,322.00
45	10/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,412 (-192) (-0.14%)	$43,575,460.08
46	10/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,071,221.37
47	10/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,575 (-22,055) (-1.09%)	$41,170,645.00
48	10/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,222,914 (-24,530) (-1.09%)	$39,101,057.26
49	10/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,844 (2) (0%)	$37,718,037.00
50	10/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	665,444 (-23,130) (-3.36%)	$36,479,640.08
51	10/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,574,675 (-28,416) (-0.62%)	$34,538,796.25
52	10/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (234) (1.04%)	$34,165,066.65
53	10/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (0) (0%)	$31,321,778.54
54	10/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,740,018 (-74,371) (-1.09%)	$31,138,883.16
55	10/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,060 (-2,118) (-0.62%)	$30,831,824.00
56	10/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,438,896 (-15,884) (-1.09%)	$29,756,369.28
57	10/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,075,742 (7,708) (0.37%)	$29,392,506.72
58	10/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,933,258 (378,776) (2.29%)	$27,601,210.54
59	10/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,030,048 (2,306,646) (9.33%)	$27,030,047.99
60	10/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,777 (-10) (0%)	$26,379,327.33
61	10/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,554,415 (5,600) (0.07%)	$26,213,820.05
62	10/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	118,342 (-1,309) (-1.09%)	$25,682,580.84
63	10/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (0) (0%)	$24,294,846.10
64	10/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,029,987 (-66,539) (-1.09%)	$24,240,547.74
65	10/18/2024	AMGEN INC	AMGN	ARKG	031162100	72,874 (-803) (-1.09%)	$23,416,602.42
66	10/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	44,592 (-495) (-1.1%)	$22,239,368.16
67	10/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (0) (0%)	$20,679,071.51
68	10/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,090,422 (-31,664) (-0.62%)	$19,343,603.60
69	10/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (19,416) (1.05%)	$18,510,632.15
70	10/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,121,229 (-56,518) (-1.09%)	$18,333,999.82
71	10/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (1,926) (1.05%)	$18,267,026.40
72	10/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,509 (-260) (-0.25%)	$18,052,589.90
73	10/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,392 (-41,890) (-0.62%)	$17,128,215.68
74	10/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (4,734) (1.05%)	$17,118,664.35
75	10/18/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,607,076 (284) (0.02%)	$16,420,719.28
76	10/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	411,620 (-2,556) (-0.62%)	$16,250,757.60
77	10/18/2024	OKLO INC	OKLO	ARKQ	02156V109	1,011,938 (0) (0%)	$15,917,784.74
78	10/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,514,035 (-93,951) (-1.09%)	$15,325,263.00
79	10/18/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	280,564 (-1,742) (-0.62%)	$15,271,098.52
80	10/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,894 (0) (0%)	$14,997,635.94
81	10/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (0) (0%)	$14,962,776.00
82	10/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	215,540 (-2,376) (-1.09%)	$14,921,834.20
83	10/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (-6,168) (-0.62%)	$14,914,754.86
84	10/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (1,908) (1.05%)	$14,605,782.88
85	10/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,430 (-154) (-1.06%)	$14,404,458.90
86	10/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (0) (0%)	$14,043,815.94
87	10/18/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (240) (1.06%)	$13,958,068.53
88	10/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,252,477 (-91,069) (-1.09%)	$13,946,686.13
89	10/18/2024	LY CORP	4689	ARKF	6084848	4,923,796 (51,600) (1.06%)	$13,671,384.05
90	10/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (0) (0%)	$13,518,439.98
91	10/18/2024	INCYTE CORP	INCY	ARKG	45337C102	201,136 (-2,222) (-1.09%)	$13,361,464.48
92	10/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,256,662.32
93	10/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (1,290) (1.05%)	$13,228,751.36
94	10/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (0) (0%)	$13,040,180.22
95	10/18/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (0) (0%)	$12,761,007.40
96	10/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,418 (-182) (-0.61%)	$12,259,068.96
97	10/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,907,748 (-21,054) (-1.09%)	$11,961,579.96
98	10/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (0) (0%)	$11,448,756.75
99	10/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (0) (0%)	$11,406,475.20
100	10/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (696) (1.05%)	$11,010,461.67
101	10/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (-1,174) (-0.62%)	$10,673,729.01
102	10/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,063,793 (-33,814) (-1.09%)	$10,508,809.99
103	10/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (1,860) (1.05%)	$10,101,710.85
104	10/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (11,910) (1.05%)	$9,659,659.75
105	10/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,471 (-468) (-0.62%)	$9,525,949.62
106	10/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (1,560) (1.05%)	$9,386,358.10
107	10/18/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,204,618.69
108	10/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (0) (0%)	$9,162,885.66
109	10/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,878,365 (11,414) (0.4%)	$8,807,796.90
110	10/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,271,692 (-124,377) (-1.09%)	$8,800,937.11
111	10/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (0) (0%)	$8,576,970.54
112	10/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (0) (0%)	$8,393,169.24
113	10/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,387,201 (-26,345) (-1.09%)	$7,997,123.35
114	10/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (0) (0%)	$6,952,396.36
115	10/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,672,170.76
116	10/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (834) (1.05%)	$5,515,810.80
117	10/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,369,832.39
118	10/18/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,152,281.57
119	10/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,391,109.45
120	10/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,262,449.72
121	10/18/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,943,929.60
122	10/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,495,236.00
123	10/18/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	681,017 (-446) (-0.07%)	$3,105,437.52
124	10/18/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,774,194.23
125	10/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	277,561 (-7,936) (-2.78%)	$1,432,214.76
126	10/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	164,915 (-1,837) (-1.1%)	$354,567.25

Companies 10/18/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,337,855 (-6,328) (-0.15%)	$958,188,790.95
2	10/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,126,309 (-12,752) (-0.13%)	$779,219,477.55
3	10/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,963,359 (-384) (-0.01%)	$605,117,907.80
4	10/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,019,860 (-2,602) (-0.04%)	$443,543,284.80
5	10/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,753,409 (-11,726) (-0.11%)	$428,630,882.74
6	10/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,995,595 (-6,314) (-0.06%)	$419,814,990.00
7	10/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,469,342 (-7,412) (-0.05%)	$380,833,081.44
8	10/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,268,902 (5,080) (0.12%)	$348,470,470.26
9	10/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,900,449 (68,724) (1.01%)	$333,222,682.21
10	10/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,261,138 (-4,572) (-0.02%)	$245,964,732.26
11	10/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,249,302 (-9,824) (-0.09%)	$236,010,355.96
12	10/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,923,455 (-28,503) (-0.58%)	$224,115,671.60
13	10/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	366,473 (-336) (-0.09%)	$211,429,267.89
14	10/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,554,793 (4,088) (0.07%)	$209,137,956.45
15	10/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,406,016 (-153,679) (-0.5%)	$199,159,404.80
16	10/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,419,216 (-636) (-0.04%)	$180,538,467.36
17	10/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,782,884 (-14,378) (-0.16%)	$164,854,732.68
18	10/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,897,550 (-37,057) (-0.34%)	$161,937,593.00
19	10/18/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,545,237 (-20,616) (-0.45%)	$155,947,081.47
20	10/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$147,544,119.25
21	10/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	5,998,218 (-23,974) (-0.4%)	$146,056,608.30
22	10/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,137,659 (-2,204) (-0.19%)	$133,822,828.17
23	10/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,000,212 (2,470) (0.06%)	$131,766,983.28
24	10/18/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,003,158 (-11,394) (-0.19%)	$127,687,170.66
25	10/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	730,468 (-1,350) (-0.18%)	$114,135,625.00
26	10/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,429,574 (33,452) (0.29%)	$112,809,895.38
27	10/18/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,274,978 (-9,467) (-0.41%)	$109,221,693.78
28	10/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (0) (0%)	$98,782,957.00
29	10/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (0) (0%)	$78,426,234.00
30	10/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	615,369 (-4,167) (-0.67%)	$75,290,397.15
31	10/18/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	399,723 (-366) (-0.09%)	$74,960,054.19
32	10/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,596,685 (-11,892) (-0.06%)	$68,893,425.15
33	10/18/2024	CAREDX INC	CDNA	ARKG	14167L103	2,802,419 (-30,921) (-1.09%)	$68,603,217.12
34	10/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (0) (0%)	$58,348,097.40
35	10/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,408,361 (-148,011) (-0.48%)	$57,775,885.90
36	10/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,923,819 (10,986) (0.57%)	$56,829,613.26
37	10/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (0) (0%)	$56,299,699.22
38	10/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,108,165 (-23,265) (-1.09%)	$52,113,838.80
39	10/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,034,635 (-121,759) (-1.09%)	$51,200,706.40
40	10/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,316,721 (-14,531) (-1.09%)	$50,680,591.29
41	10/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (0) (0%)	$50,428,747.02
42	10/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,276 (142) (0.04%)	$49,880,312.68
43	10/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,942 (100) (0.42%)	$49,461,059.54
44	10/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,925 (-558) (-0.26%)	$44,034,322.00
45	10/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,412 (-192) (-0.14%)	$43,575,460.08
46	10/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,071,221.37
47	10/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,575 (-22,055) (-1.09%)	$41,170,645.00
48	10/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,222,914 (-24,530) (-1.09%)	$39,101,057.26
49	10/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,844 (2) (0%)	$37,718,037.00
50	10/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	665,444 (-23,130) (-3.36%)	$36,479,640.08
51	10/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,574,675 (-28,416) (-0.62%)	$34,538,796.25
52	10/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (234) (1.04%)	$34,165,066.65
53	10/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (0) (0%)	$31,321,778.54
54	10/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,740,018 (-74,371) (-1.09%)	$31,138,883.16
55	10/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,060 (-2,118) (-0.62%)	$30,831,824.00
56	10/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,438,896 (-15,884) (-1.09%)	$29,756,369.28
57	10/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,075,742 (7,708) (0.37%)	$29,392,506.72
58	10/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,933,258 (378,776) (2.29%)	$27,601,210.54
59	10/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,030,048 (2,306,646) (9.33%)	$27,030,047.99
60	10/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,777 (-10) (0%)	$26,379,327.33
61	10/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,554,415 (5,600) (0.07%)	$26,213,820.05
62	10/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	118,342 (-1,309) (-1.09%)	$25,682,580.84
63	10/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (0) (0%)	$24,294,846.10
64	10/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,029,987 (-66,539) (-1.09%)	$24,240,547.74
65	10/18/2024	AMGEN INC	AMGN	ARKG	031162100	72,874 (-803) (-1.09%)	$23,416,602.42
66	10/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	44,592 (-495) (-1.1%)	$22,239,368.16
67	10/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (0) (0%)	$20,679,071.51
68	10/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,090,422 (-31,664) (-0.62%)	$19,343,603.60
69	10/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (19,416) (1.05%)	$18,510,632.15
70	10/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,121,229 (-56,518) (-1.09%)	$18,333,999.82
71	10/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (1,926) (1.05%)	$18,267,026.40
72	10/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,509 (-260) (-0.25%)	$18,052,589.90
73	10/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,392 (-41,890) (-0.62%)	$17,128,215.68
74	10/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (4,734) (1.05%)	$17,118,664.35
75	10/18/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,607,076 (284) (0.02%)	$16,420,719.28
76	10/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	411,620 (-2,556) (-0.62%)	$16,250,757.60
77	10/18/2024	OKLO INC	OKLO	ARKQ	02156V109	1,011,938 (0) (0%)	$15,917,784.74
78	10/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,514,035 (-93,951) (-1.09%)	$15,325,263.00
79	10/18/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	280,564 (-1,742) (-0.62%)	$15,271,098.52
80	10/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,894 (0) (0%)	$14,997,635.94
81	10/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (0) (0%)	$14,962,776.00
82	10/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	215,540 (-2,376) (-1.09%)	$14,921,834.20
83	10/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (-6,168) (-0.62%)	$14,914,754.86
84	10/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (1,908) (1.05%)	$14,605,782.88
85	10/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,430 (-154) (-1.06%)	$14,404,458.90
86	10/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (0) (0%)	$14,043,815.94
87	10/18/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (240) (1.06%)	$13,958,068.53
88	10/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,252,477 (-91,069) (-1.09%)	$13,946,686.13
89	10/18/2024	LY CORP	4689	ARKF	6084848	4,923,796 (51,600) (1.06%)	$13,671,384.05
90	10/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (0) (0%)	$13,518,439.98
91	10/18/2024	INCYTE CORP	INCY	ARKG	45337C102	201,136 (-2,222) (-1.09%)	$13,361,464.48
92	10/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,256,662.32
93	10/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (1,290) (1.05%)	$13,228,751.36
94	10/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (0) (0%)	$13,040,180.22
95	10/18/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (0) (0%)	$12,761,007.40
96	10/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,418 (-182) (-0.61%)	$12,259,068.96
97	10/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,907,748 (-21,054) (-1.09%)	$11,961,579.96
98	10/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (0) (0%)	$11,448,756.75
99	10/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (0) (0%)	$11,406,475.20
100	10/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (696) (1.05%)	$11,010,461.67
101	10/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (-1,174) (-0.62%)	$10,673,729.01
102	10/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,063,793 (-33,814) (-1.09%)	$10,508,809.99
103	10/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (1,860) (1.05%)	$10,101,710.85
104	10/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (11,910) (1.05%)	$9,659,659.75
105	10/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,471 (-468) (-0.62%)	$9,525,949.62
106	10/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (1,560) (1.05%)	$9,386,358.10
107	10/18/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,204,618.69
108	10/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (0) (0%)	$9,162,885.66
109	10/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,878,365 (11,414) (0.4%)	$8,807,796.90
110	10/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,271,692 (-124,377) (-1.09%)	$8,800,937.11
111	10/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (0) (0%)	$8,576,970.54
112	10/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (0) (0%)	$8,393,169.24
113	10/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,387,201 (-26,345) (-1.09%)	$7,997,123.35
114	10/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (0) (0%)	$6,952,396.36
115	10/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,672,170.76
116	10/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (834) (1.05%)	$5,515,810.80
117	10/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,369,832.39
118	10/18/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,152,281.57
119	10/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,391,109.45
120	10/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,262,449.72
121	10/18/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,943,929.60
122	10/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,495,236.00
123	10/18/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	681,017 (-446) (-0.07%)	$3,105,437.52
124	10/18/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,774,194.23
125	10/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	277,561 (-7,936) (-2.78%)	$1,432,214.76
126	10/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	164,915 (-1,837) (-1.1%)	$354,567.25

Top Holdings 10/18/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,337,855 (-6,328) (-0.15%)	$958,188,790.95
2	10/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,126,309 (-12,752) (-0.13%)	$779,219,477.55
3	10/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,963,359 (-384) (-0.01%)	$605,117,907.80
4	10/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,019,860 (-2,602) (-0.04%)	$443,543,284.80
5	10/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,753,409 (-11,726) (-0.11%)	$428,630,882.74
6	10/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,995,595 (-6,314) (-0.06%)	$419,814,990.00
7	10/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,469,342 (-7,412) (-0.05%)	$380,833,081.44
8	10/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,268,902 (5,080) (0.12%)	$348,470,470.26
9	10/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,900,449 (68,724) (1.01%)	$333,222,682.21
10	10/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,261,138 (-4,572) (-0.02%)	$245,964,732.26
11	10/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,249,302 (-9,824) (-0.09%)	$236,010,355.96
12	10/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,923,455 (-28,503) (-0.58%)	$224,115,671.60
13	10/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	366,473 (-336) (-0.09%)	$211,429,267.89
14	10/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,554,793 (4,088) (0.07%)	$209,137,956.45
15	10/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,406,016 (-153,679) (-0.5%)	$199,159,404.80
16	10/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,419,216 (-636) (-0.04%)	$180,538,467.36
17	10/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,782,884 (-14,378) (-0.16%)	$164,854,732.68
18	10/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,897,550 (-37,057) (-0.34%)	$161,937,593.00
19	10/18/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,545,237 (-20,616) (-0.45%)	$155,947,081.47
20	10/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$147,544,119.25
21	10/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	5,998,218 (-23,974) (-0.4%)	$146,056,608.30
22	10/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,137,659 (-2,204) (-0.19%)	$133,822,828.17
23	10/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,000,212 (2,470) (0.06%)	$131,766,983.28
24	10/18/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,003,158 (-11,394) (-0.19%)	$127,687,170.66
25	10/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	730,468 (-1,350) (-0.18%)	$114,135,625.00
26	10/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,429,574 (33,452) (0.29%)	$112,809,895.38
27	10/18/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,274,978 (-9,467) (-0.41%)	$109,221,693.78
28	10/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (0) (0%)	$98,782,957.00
29	10/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (0) (0%)	$78,426,234.00
30	10/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	615,369 (-4,167) (-0.67%)	$75,290,397.15
31	10/18/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	399,723 (-366) (-0.09%)	$74,960,054.19
32	10/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,596,685 (-11,892) (-0.06%)	$68,893,425.15
33	10/18/2024	CAREDX INC	CDNA	ARKG	14167L103	2,802,419 (-30,921) (-1.09%)	$68,603,217.12
34	10/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (0) (0%)	$58,348,097.40
35	10/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,408,361 (-148,011) (-0.48%)	$57,775,885.90
36	10/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,923,819 (10,986) (0.57%)	$56,829,613.26
37	10/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (0) (0%)	$56,299,699.22
38	10/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,108,165 (-23,265) (-1.09%)	$52,113,838.80
39	10/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,034,635 (-121,759) (-1.09%)	$51,200,706.40
40	10/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,316,721 (-14,531) (-1.09%)	$50,680,591.29
41	10/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (0) (0%)	$50,428,747.02
42	10/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,276 (142) (0.04%)	$49,880,312.68
43	10/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,942 (100) (0.42%)	$49,461,059.54
44	10/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,925 (-558) (-0.26%)	$44,034,322.00
45	10/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,412 (-192) (-0.14%)	$43,575,460.08
46	10/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,071,221.37
47	10/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,575 (-22,055) (-1.09%)	$41,170,645.00
48	10/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,222,914 (-24,530) (-1.09%)	$39,101,057.26
49	10/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,844 (2) (0%)	$37,718,037.00
50	10/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	665,444 (-23,130) (-3.36%)	$36,479,640.08
51	10/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,574,675 (-28,416) (-0.62%)	$34,538,796.25
52	10/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (234) (1.04%)	$34,165,066.65
53	10/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (0) (0%)	$31,321,778.54
54	10/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,740,018 (-74,371) (-1.09%)	$31,138,883.16
55	10/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,060 (-2,118) (-0.62%)	$30,831,824.00
56	10/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,438,896 (-15,884) (-1.09%)	$29,756,369.28
57	10/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,075,742 (7,708) (0.37%)	$29,392,506.72
58	10/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,933,258 (378,776) (2.29%)	$27,601,210.54
59	10/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,030,048 (2,306,646) (9.33%)	$27,030,047.99
60	10/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,777 (-10) (0%)	$26,379,327.33
61	10/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,554,415 (5,600) (0.07%)	$26,213,820.05
62	10/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	118,342 (-1,309) (-1.09%)	$25,682,580.84
63	10/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (0) (0%)	$24,294,846.10
64	10/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,029,987 (-66,539) (-1.09%)	$24,240,547.74
65	10/18/2024	AMGEN INC	AMGN	ARKG	031162100	72,874 (-803) (-1.09%)	$23,416,602.42
66	10/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	44,592 (-495) (-1.1%)	$22,239,368.16
67	10/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (0) (0%)	$20,679,071.51
68	10/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,090,422 (-31,664) (-0.62%)	$19,343,603.60
69	10/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (19,416) (1.05%)	$18,510,632.15
70	10/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,121,229 (-56,518) (-1.09%)	$18,333,999.82
71	10/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (1,926) (1.05%)	$18,267,026.40
72	10/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,509 (-260) (-0.25%)	$18,052,589.90
73	10/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,392 (-41,890) (-0.62%)	$17,128,215.68
74	10/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (4,734) (1.05%)	$17,118,664.35
75	10/18/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,607,076 (284) (0.02%)	$16,420,719.28
76	10/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	411,620 (-2,556) (-0.62%)	$16,250,757.60
77	10/18/2024	OKLO INC	OKLO	ARKQ	02156V109	1,011,938 (0) (0%)	$15,917,784.74
78	10/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,514,035 (-93,951) (-1.09%)	$15,325,263.00
79	10/18/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	280,564 (-1,742) (-0.62%)	$15,271,098.52
80	10/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,894 (0) (0%)	$14,997,635.94
81	10/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (0) (0%)	$14,962,776.00
82	10/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	215,540 (-2,376) (-1.09%)	$14,921,834.20
83	10/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (-6,168) (-0.62%)	$14,914,754.86
84	10/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (1,908) (1.05%)	$14,605,782.88
85	10/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,430 (-154) (-1.06%)	$14,404,458.90
86	10/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (0) (0%)	$14,043,815.94
87	10/18/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (240) (1.06%)	$13,958,068.53
88	10/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,252,477 (-91,069) (-1.09%)	$13,946,686.13
89	10/18/2024	LY CORP	4689	ARKF	6084848	4,923,796 (51,600) (1.06%)	$13,671,384.05
90	10/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (0) (0%)	$13,518,439.98
91	10/18/2024	INCYTE CORP	INCY	ARKG	45337C102	201,136 (-2,222) (-1.09%)	$13,361,464.48
92	10/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,256,662.32
93	10/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (1,290) (1.05%)	$13,228,751.36
94	10/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (0) (0%)	$13,040,180.22
95	10/18/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (0) (0%)	$12,761,007.40
96	10/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,418 (-182) (-0.61%)	$12,259,068.96
97	10/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,907,748 (-21,054) (-1.09%)	$11,961,579.96
98	10/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (0) (0%)	$11,448,756.75
99	10/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (0) (0%)	$11,406,475.20
100	10/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (696) (1.05%)	$11,010,461.67
101	10/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (-1,174) (-0.62%)	$10,673,729.01
102	10/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,063,793 (-33,814) (-1.09%)	$10,508,809.99
103	10/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (1,860) (1.05%)	$10,101,710.85
104	10/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (11,910) (1.05%)	$9,659,659.75
105	10/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,471 (-468) (-0.62%)	$9,525,949.62
106	10/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (1,560) (1.05%)	$9,386,358.10
107	10/18/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,204,618.69
108	10/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (0) (0%)	$9,162,885.66
109	10/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,878,365 (11,414) (0.4%)	$8,807,796.90
110	10/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,271,692 (-124,377) (-1.09%)	$8,800,937.11
111	10/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (0) (0%)	$8,576,970.54
112	10/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (0) (0%)	$8,393,169.24
113	10/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,387,201 (-26,345) (-1.09%)	$7,997,123.35
114	10/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (0) (0%)	$6,952,396.36
115	10/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,672,170.76
116	10/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (834) (1.05%)	$5,515,810.80
117	10/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,369,832.39
118	10/18/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,152,281.57
119	10/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,391,109.45
120	10/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,262,449.72
121	10/18/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,943,929.60
122	10/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,495,236.00
123	10/18/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	681,017 (-446) (-0.07%)	$3,105,437.52
124	10/18/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,774,194.23
125	10/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	277,561 (-7,936) (-2.78%)	$1,432,214.76
126	10/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	164,915 (-1,837) (-1.1%)	$354,567.25

ARKK 10/17/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2024	TESLA INC	TSLA	88160R101	13.08%	3,344,672 (-2,818) (-0.08%)	$740,276,253.76
2	10/17/2024	ROKU INC	ROKU	77543R102	10.97%	7,999,393 (-6,740) (-0.08%)	$620,432,921.08
3	10/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.09%	2,174,753 (-1,832) (-0.08%)	$457,742,011.44
4	10/17/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.00%	8,197,505 (-6,906) (-0.08%)	$339,294,731.95
5	10/17/2024	BLOCK INC	SQ	852234103	5.29%	4,068,315 (-26,919) (-0.66%)	$299,143,201.95
6	10/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.18%	6,992,411 (-5,890) (-0.08%)	$293,191,793.23
7	10/17/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.89%	10,271,245 (-8,654) (-0.08%)	$276,604,627.85
8	10/17/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.44%	5,125,754 (7,846) (0.15%)	$251,161,946.00
9	10/17/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.98%	2,752,723 (-2,318) (-0.08%)	$225,310,377.55
10	10/17/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.01%	8,273,298 (28,804) (0.35%)	$170,264,472.84
11	10/17/2024	UIPATH INC – CLASS A	PATH	90364P105	2.97%	13,122,916 (-11,056) (-0.08%)	$167,973,324.80
12	10/17/2024	PAGERDUTY INC	PD	69553P100	2.45%	7,490,251 (-6,310) (-0.08%)	$138,569,643.50
13	10/17/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.32%	227,929 (-192) (-0.08%)	$131,467,167.91
14	10/17/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.27%	8,169,974 (-6,882) (-0.08%)	$128,595,390.76
15	10/17/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.24%	3,407,582 (-2,870) (-0.08%)	$126,762,050.40
16	10/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.21%	17,856,854 (-15,044) (-0.08%)	$125,176,546.54
17	10/17/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.02%	2,535,661 (-2,136) (-0.08%)	$114,282,241.27
18	10/17/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	4,145,953 (-3,492) (-0.08%)	$110,655,485.57
19	10/17/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.89%	906,518 (-764) (-0.08%)	$106,914,732.92
20	10/17/2024	UNITY SOFTWARE INC	U	91332U101	1.86%	4,827,962 (-4,068) (-0.08%)	$105,201,291.98
21	10/17/2024	VERACYTE INC	VCYT	92337F107	1.78%	2,900,868 (-2,444) (-0.08%)	$100,718,136.96
22	10/17/2024	TERADYNE INC	TER	880770102	1.69%	754,847 (-636) (-0.08%)	$95,865,569.00
23	10/17/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.49%	2,521,764 (-2,124) (-0.08%)	$84,151,264.68
24	10/17/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.35%	7,609,092 (-6,410) (-0.08%)	$76,395,283.68
25	10/17/2024	TEMPUS AI INC	TEM	88023B103	1.33%	1,535,343 (7,802) (0.51%)	$75,308,574.15
26	10/17/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.28%	462,267 (-390) (-0.08%)	$72,173,746.71
27	10/17/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.80%	14,114,818 (-11,892) (-0.08%)	$45,026,269.42
28	10/17/2024	AMAZON.COM INC	AMZN	023135106	0.73%	222,345 (-188) (-0.08%)	$41,554,057.05
29	10/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	18,416,771 (-15,516) (-0.08%)	$37,938,548.26
30	10/17/2024	NATERA INC	NTRA	632307104	0.58%	258,452 (-218) (-0.08%)	$32,763,960.04
31	10/17/2024	MODERNA INC	MRNA	60770K107	0.40%	391,012 (-35,461) (-8.31%)	$22,467,549.52
32	10/17/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.33%	18,393,248 (-1,505,562) (-7.57%)	$18,393,247.70
33	10/17/2024	CERUS CORP	CERS	157085101	0.29%	9,211,613 (-7,764) (-0.08%)	$16,580,903.40
34	10/17/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,407,289 (-2,030) (-0.08%)	$9,532,864.44

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

Combined Holdings 10/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,344,183 (-4,527) (-0.1%)	$961,498,023.39
2	10/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,139,061 (-6,740) (-0.07%)	$786,385,571.16
3	10/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,963,743 (-1,832) (-0.06%)	$623,808,626.64
4	10/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,765,135 (-6,906) (-0.06%)	$445,568,937.65
5	10/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,022,462 (-26,919) (-0.44%)	$442,831,630.86
6	10/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,001,909 (-8,091) (-0.08%)	$419,380,044.37
7	10/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,476,754 (-11,290) (-0.08%)	$389,858,985.22
8	10/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,263,822 (-2,318) (-0.05%)	$348,993,830.70
9	10/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,831,725 (1,922) (0.03%)	$334,754,525.00
10	10/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,265,710 (-19,506) (-0.1%)	$246,601,088.00
11	10/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,259,126 (21,954) (0.2%)	$231,712,813.08
12	10/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,951,958 (-14,121) (-0.28%)	$223,184,747.06
13	10/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,559,695 (-78,059) (-0.25%)	$214,223,461.95
14	10/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	366,809 (-192) (-0.05%)	$211,571,763.11
15	10/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,550,705 (-2,870) (-0.05%)	$206,486,226.00
16	10/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,419,852 (-2,791) (-0.2%)	$180,321,204.00
17	10/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,934,607 (-20,597) (-0.19%)	$172,110,714.18
18	10/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,797,262 (-6,310) (-0.07%)	$162,749,347.00
19	10/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,022,192 (-12,802) (-0.21%)	$160,732,304.48
20	10/17/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,565,853 (-10,704) (-0.23%)	$158,526,416.16
21	10/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$149,598,559.00
22	10/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,139,863 (-764) (-0.07%)	$134,435,442.22
23	10/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,742 (-2,124) (-0.05%)	$133,404,650.54
24	10/17/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,014,552 (-4,068) (-0.07%)	$131,057,088.08
25	10/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,396,122 (-6,410) (-0.06%)	$114,417,064.88
26	10/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	731,818 (-820) (-0.11%)	$114,258,744.34
27	10/17/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,284,445 (6,116) (0.27%)	$112,052,027.25
28	10/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (-11,859) (-0.3%)	$100,819,719.00
29	10/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	619,536 (-2,013) (-0.32%)	$78,538,578.72
30	10/17/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	400,089 (-360) (-0.09%)	$74,772,633.21
31	10/17/2024	CAREDX INC	CDNA	ARKG	14167L103	2,833,340 (-14,055) (-0.49%)	$74,176,841.20
32	10/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (-6,322) (-0.27%)	$70,553,240.00
33	10/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,608,577 (-33,843) (-0.16%)	$68,931,360.63
34	10/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,556,372 (-75,736) (-0.25%)	$62,946,126.32
35	10/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (-15,871) (-0.29%)	$61,134,382.95
36	10/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (-685) (-0.26%)	$57,500,731.62
37	10/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,912,833 (0) (0%)	$55,529,541.99
38	10/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,131,430 (-10,575) (-0.49%)	$55,012,208.30
39	10/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,156,394 (-55,345) (-0.49%)	$53,550,691.20
40	10/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,331,252 (-6,605) (-0.49%)	$52,131,828.32
41	10/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (-2,282) (-0.28%)	$50,133,217.98
42	10/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,134 (-496) (-0.14%)	$49,420,266.48
43	10/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,842 (0) (0%)	$48,791,937.74
44	10/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,604 (0) (0%)	$43,058,568.96
45	10/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,657,031.16
46	10/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,020,630 (-10,025) (-0.49%)	$41,685,596.90
47	10/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,247,444 (-11,150) (-0.49%)	$40,274,196.48
48	10/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	214,483 (-492) (-0.23%)	$40,211,272.84
49	10/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	688,574 (-48,079) (-6.53%)	$39,565,462.04
50	10/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,842 (0) (0%)	$38,225,342.98
51	10/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,603,091 (0) (0%)	$34,983,491.60
52	10/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,433 (0) (0%)	$33,287,300.27
53	10/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,814,389 (-33,805) (-0.49%)	$32,572,779.42
54	10/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (-246) (-0.32%)	$31,648,804.07
55	10/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,454,780 (-7,220) (-0.49%)	$31,452,343.60
56	10/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	343,178 (0) (0%)	$31,345,878.52
57	10/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,554,482 (-44,189) (-0.27%)	$29,798,067.60
58	10/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,068,034 (0) (0%)	$29,179,959.74
59	10/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,787 (0) (0%)	$26,715,503.62
60	10/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,548,815 (-20,591) (-0.27%)	$26,269,876.20
61	10/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	119,651 (-595) (-0.49%)	$26,003,751.83
62	10/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,096,526 (-30,245) (-0.49%)	$25,178,652.38
63	10/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,723,402 (-1,497,527) (-5.71%)	$24,723,402.55
64	10/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (-3,586) (-0.4%)	$24,493,613.90
65	10/17/2024	AMGEN INC	AMGN	ARKG	031162100	73,677 (-365) (-0.49%)	$23,696,733.51
66	10/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,087 (-225) (-0.5%)	$21,968,640.75
67	10/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (-376) (-0.3%)	$20,959,384.74
68	10/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,122,086 (-15,500) (-0.3%)	$20,283,460.56
69	10/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,177,747 (-25,690) (-0.49%)	$19,416,551.25
70	10/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	182,664 (0) (0%)	$18,151,321.68
71	10/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,769 (-252) (-0.24%)	$18,137,268.12
72	10/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,844,586 (0) (0%)	$18,119,937.40
73	10/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,785,282 (0) (0%)	$17,709,586.02
74	10/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	449,945 (0) (0%)	$16,931,430.35
75	10/17/2024	OKLO INC	OKLO	ARKQ	02156V109	1,011,938 (-4,016) (-0.4%)	$16,737,454.52
76	10/17/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,606,792 (0) (0%)	$16,616,546.44
77	10/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,607,986 (-42,705) (-0.49%)	$16,269,093.54
78	10/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	414,176 (0) (0%)	$16,099,021.12
79	10/17/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	217,916 (-1,080) (-0.49%)	$15,389,227.92
80	10/17/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	282,306 (0) (0%)	$15,343,331.10
81	10/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,894 (-7,161) (-0.26%)	$15,106,511.70
82	10/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	999,161 (0) (0%)	$14,827,549.24
83	10/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (-213) (-0.3%)	$14,790,060.80
84	10/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,584 (-70) (-0.48%)	$14,700,088.64
85	10/17/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	181,076 (0) (0%)	$14,634,562.32
86	10/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,343,546 (-41,390) (-0.49%)	$14,350,899.12
87	10/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (-66) (-0.29%)	$14,117,764.71
88	10/17/2024	LY CORP	4689	ARKF	6084848	4,872,196 (0) (0%)	$13,821,070.97
89	10/17/2024	INTUIT INC	INTU	ARKF	461202103	22,671 (0) (0%)	$13,815,480.69
90	10/17/2024	INCYTE CORP	INCY	ARKG	45337C102	203,358 (-1,010) (-0.49%)	$13,456,198.86
91	10/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (-90) (-0.3%)	$13,420,229.22
92	10/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,482 (0) (0%)	$13,275,823.98
93	10/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,249,187.16
94	10/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (-80) (-0.31%)	$12,953,881.30
95	10/17/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (-8,169) (-0.4%)	$12,802,171.94
96	10/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,600 (0) (0%)	$12,317,152.00
97	10/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,802 (-9,570) (-0.49%)	$12,112,876.56
98	10/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (-658) (-0.4%)	$11,585,582.40
99	10/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (-802) (-0.4%)	$11,268,954.50
100	10/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,097,607 (-15,370) (-0.49%)	$10,934,552.71
101	10/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,111 (0) (0%)	$10,916,909.43
102	10/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,123 (0) (0%)	$10,156,370.66
103	10/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	176,395 (0) (0%)	$9,793,450.40
104	10/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,939 (0) (0%)	$9,568,314.00
105	10/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,131,245 (0) (0%)	$9,513,770.45
106	10/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	148,310 (0) (0%)	$9,431,032.90
107	10/17/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,306,975.57
108	10/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,396,069 (-56,535) (-0.49%)	$9,303,750.73
109	10/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (-77) (-0.4%)	$9,218,203.78
110	10/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,866,951 (-9,040) (-0.31%)	$8,944,887.12
111	10/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (-74) (-0.28%)	$8,503,171.51
112	10/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (-84) (-0.39%)	$8,374,659.12
113	10/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,413,546 (-11,975) (-0.49%)	$8,254,327.32
114	10/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (-653) (-0.4%)	$6,848,801.05
115	10/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,691,927.30
116	10/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	79,431 (0) (0%)	$5,394,953.52
117	10/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,345,336.09
118	10/17/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,106,139.33
119	10/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,376,108.10
120	10/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,373,446.34
121	10/17/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,946,757.75
122	10/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,485,843.20
123	10/17/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	681,463 (-9,729) (-1.41%)	$3,127,915.17
124	10/17/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,676,742.95
125	10/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	285,497 (-4,246) (-1.47%)	$1,470,309.55
126	10/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	166,752 (-830) (-0.5%)	$365,186.88

Companies 10/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,344,183 (-4,527) (-0.1%)	$961,498,023.39
2	10/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,139,061 (-6,740) (-0.07%)	$786,385,571.16
3	10/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,963,743 (-1,832) (-0.06%)	$623,808,626.64
4	10/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,765,135 (-6,906) (-0.06%)	$445,568,937.65
5	10/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,022,462 (-26,919) (-0.44%)	$442,831,630.86
6	10/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,001,909 (-8,091) (-0.08%)	$419,380,044.37
7	10/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,476,754 (-11,290) (-0.08%)	$389,858,985.22
8	10/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,263,822 (-2,318) (-0.05%)	$348,993,830.70
9	10/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,831,725 (1,922) (0.03%)	$334,754,525.00
10	10/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,265,710 (-19,506) (-0.1%)	$246,601,088.00
11	10/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,259,126 (21,954) (0.2%)	$231,712,813.08
12	10/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,951,958 (-14,121) (-0.28%)	$223,184,747.06
13	10/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,559,695 (-78,059) (-0.25%)	$214,223,461.95
14	10/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	366,809 (-192) (-0.05%)	$211,571,763.11
15	10/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,550,705 (-2,870) (-0.05%)	$206,486,226.00
16	10/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,419,852 (-2,791) (-0.2%)	$180,321,204.00
17	10/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,934,607 (-20,597) (-0.19%)	$172,110,714.18
18	10/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,797,262 (-6,310) (-0.07%)	$162,749,347.00
19	10/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,022,192 (-12,802) (-0.21%)	$160,732,304.48
20	10/17/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,565,853 (-10,704) (-0.23%)	$158,526,416.16
21	10/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$149,598,559.00
22	10/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,139,863 (-764) (-0.07%)	$134,435,442.22
23	10/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,742 (-2,124) (-0.05%)	$133,404,650.54
24	10/17/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,014,552 (-4,068) (-0.07%)	$131,057,088.08
25	10/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,396,122 (-6,410) (-0.06%)	$114,417,064.88
26	10/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	731,818 (-820) (-0.11%)	$114,258,744.34
27	10/17/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,284,445 (6,116) (0.27%)	$112,052,027.25
28	10/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (-11,859) (-0.3%)	$100,819,719.00
29	10/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	619,536 (-2,013) (-0.32%)	$78,538,578.72
30	10/17/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	400,089 (-360) (-0.09%)	$74,772,633.21
31	10/17/2024	CAREDX INC	CDNA	ARKG	14167L103	2,833,340 (-14,055) (-0.49%)	$74,176,841.20
32	10/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (-6,322) (-0.27%)	$70,553,240.00
33	10/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,608,577 (-33,843) (-0.16%)	$68,931,360.63
34	10/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,556,372 (-75,736) (-0.25%)	$62,946,126.32
35	10/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (-15,871) (-0.29%)	$61,134,382.95
36	10/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (-685) (-0.26%)	$57,500,731.62
37	10/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,912,833 (0) (0%)	$55,529,541.99
38	10/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,131,430 (-10,575) (-0.49%)	$55,012,208.30
39	10/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,156,394 (-55,345) (-0.49%)	$53,550,691.20
40	10/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,331,252 (-6,605) (-0.49%)	$52,131,828.32
41	10/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (-2,282) (-0.28%)	$50,133,217.98
42	10/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,134 (-496) (-0.14%)	$49,420,266.48
43	10/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,842 (0) (0%)	$48,791,937.74
44	10/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,604 (0) (0%)	$43,058,568.96
45	10/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,657,031.16
46	10/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,020,630 (-10,025) (-0.49%)	$41,685,596.90
47	10/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,247,444 (-11,150) (-0.49%)	$40,274,196.48
48	10/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	214,483 (-492) (-0.23%)	$40,211,272.84
49	10/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	688,574 (-48,079) (-6.53%)	$39,565,462.04
50	10/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,842 (0) (0%)	$38,225,342.98
51	10/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,603,091 (0) (0%)	$34,983,491.60
52	10/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,433 (0) (0%)	$33,287,300.27
53	10/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,814,389 (-33,805) (-0.49%)	$32,572,779.42
54	10/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (-246) (-0.32%)	$31,648,804.07
55	10/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,454,780 (-7,220) (-0.49%)	$31,452,343.60
56	10/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	343,178 (0) (0%)	$31,345,878.52
57	10/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,554,482 (-44,189) (-0.27%)	$29,798,067.60
58	10/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,068,034 (0) (0%)	$29,179,959.74
59	10/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,787 (0) (0%)	$26,715,503.62
60	10/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,548,815 (-20,591) (-0.27%)	$26,269,876.20
61	10/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	119,651 (-595) (-0.49%)	$26,003,751.83
62	10/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,096,526 (-30,245) (-0.49%)	$25,178,652.38
63	10/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,723,402 (-1,497,527) (-5.71%)	$24,723,402.55
64	10/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (-3,586) (-0.4%)	$24,493,613.90
65	10/17/2024	AMGEN INC	AMGN	ARKG	031162100	73,677 (-365) (-0.49%)	$23,696,733.51
66	10/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,087 (-225) (-0.5%)	$21,968,640.75
67	10/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (-376) (-0.3%)	$20,959,384.74
68	10/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,122,086 (-15,500) (-0.3%)	$20,283,460.56
69	10/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,177,747 (-25,690) (-0.49%)	$19,416,551.25
70	10/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	182,664 (0) (0%)	$18,151,321.68
71	10/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,769 (-252) (-0.24%)	$18,137,268.12
72	10/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,844,586 (0) (0%)	$18,119,937.40
73	10/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,785,282 (0) (0%)	$17,709,586.02
74	10/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	449,945 (0) (0%)	$16,931,430.35
75	10/17/2024	OKLO INC	OKLO	ARKQ	02156V109	1,011,938 (-4,016) (-0.4%)	$16,737,454.52
76	10/17/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,606,792 (0) (0%)	$16,616,546.44
77	10/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,607,986 (-42,705) (-0.49%)	$16,269,093.54
78	10/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	414,176 (0) (0%)	$16,099,021.12
79	10/17/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	217,916 (-1,080) (-0.49%)	$15,389,227.92
80	10/17/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	282,306 (0) (0%)	$15,343,331.10
81	10/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,894 (-7,161) (-0.26%)	$15,106,511.70
82	10/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	999,161 (0) (0%)	$14,827,549.24
83	10/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (-213) (-0.3%)	$14,790,060.80
84	10/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,584 (-70) (-0.48%)	$14,700,088.64
85	10/17/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	181,076 (0) (0%)	$14,634,562.32
86	10/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,343,546 (-41,390) (-0.49%)	$14,350,899.12
87	10/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (-66) (-0.29%)	$14,117,764.71
88	10/17/2024	LY CORP	4689	ARKF	6084848	4,872,196 (0) (0%)	$13,821,070.97
89	10/17/2024	INTUIT INC	INTU	ARKF	461202103	22,671 (0) (0%)	$13,815,480.69
90	10/17/2024	INCYTE CORP	INCY	ARKG	45337C102	203,358 (-1,010) (-0.49%)	$13,456,198.86
91	10/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (-90) (-0.3%)	$13,420,229.22
92	10/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,482 (0) (0%)	$13,275,823.98
93	10/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,249,187.16
94	10/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (-80) (-0.31%)	$12,953,881.30
95	10/17/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (-8,169) (-0.4%)	$12,802,171.94
96	10/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,600 (0) (0%)	$12,317,152.00
97	10/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,802 (-9,570) (-0.49%)	$12,112,876.56
98	10/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (-658) (-0.4%)	$11,585,582.40
99	10/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (-802) (-0.4%)	$11,268,954.50
100	10/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,097,607 (-15,370) (-0.49%)	$10,934,552.71
101	10/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,111 (0) (0%)	$10,916,909.43
102	10/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,123 (0) (0%)	$10,156,370.66
103	10/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	176,395 (0) (0%)	$9,793,450.40
104	10/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,939 (0) (0%)	$9,568,314.00
105	10/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,131,245 (0) (0%)	$9,513,770.45
106	10/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	148,310 (0) (0%)	$9,431,032.90
107	10/17/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,306,975.57
108	10/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,396,069 (-56,535) (-0.49%)	$9,303,750.73
109	10/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (-77) (-0.4%)	$9,218,203.78
110	10/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,866,951 (-9,040) (-0.31%)	$8,944,887.12
111	10/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (-74) (-0.28%)	$8,503,171.51
112	10/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (-84) (-0.39%)	$8,374,659.12
113	10/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,413,546 (-11,975) (-0.49%)	$8,254,327.32
114	10/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (-653) (-0.4%)	$6,848,801.05
115	10/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,691,927.30
116	10/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	79,431 (0) (0%)	$5,394,953.52
117	10/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,345,336.09
118	10/17/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,106,139.33
119	10/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,376,108.10
120	10/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,373,446.34
121	10/17/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,946,757.75
122	10/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,485,843.20
123	10/17/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	681,463 (-9,729) (-1.41%)	$3,127,915.17
124	10/17/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,676,742.95
125	10/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	285,497 (-4,246) (-1.47%)	$1,470,309.55
126	10/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	166,752 (-830) (-0.5%)	$365,186.88

Top Holdings 10/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,344,183 (-4,527) (-0.1%)	$961,498,023.39
2	10/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,139,061 (-6,740) (-0.07%)	$786,385,571.16
3	10/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,963,743 (-1,832) (-0.06%)	$623,808,626.64
4	10/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,765,135 (-6,906) (-0.06%)	$445,568,937.65
5	10/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,022,462 (-26,919) (-0.44%)	$442,831,630.86
6	10/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,001,909 (-8,091) (-0.08%)	$419,380,044.37
7	10/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,476,754 (-11,290) (-0.08%)	$389,858,985.22
8	10/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,263,822 (-2,318) (-0.05%)	$348,993,830.70
9	10/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,831,725 (1,922) (0.03%)	$334,754,525.00
10	10/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,265,710 (-19,506) (-0.1%)	$246,601,088.00
11	10/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,259,126 (21,954) (0.2%)	$231,712,813.08
12	10/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,951,958 (-14,121) (-0.28%)	$223,184,747.06
13	10/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,559,695 (-78,059) (-0.25%)	$214,223,461.95
14	10/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	366,809 (-192) (-0.05%)	$211,571,763.11
15	10/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,550,705 (-2,870) (-0.05%)	$206,486,226.00
16	10/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,419,852 (-2,791) (-0.2%)	$180,321,204.00
17	10/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,934,607 (-20,597) (-0.19%)	$172,110,714.18
18	10/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,797,262 (-6,310) (-0.07%)	$162,749,347.00
19	10/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,022,192 (-12,802) (-0.21%)	$160,732,304.48
20	10/17/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,565,853 (-10,704) (-0.23%)	$158,526,416.16
21	10/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$149,598,559.00
22	10/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,139,863 (-764) (-0.07%)	$134,435,442.22
23	10/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,742 (-2,124) (-0.05%)	$133,404,650.54
24	10/17/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,014,552 (-4,068) (-0.07%)	$131,057,088.08
25	10/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,396,122 (-6,410) (-0.06%)	$114,417,064.88
26	10/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	731,818 (-820) (-0.11%)	$114,258,744.34
27	10/17/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,284,445 (6,116) (0.27%)	$112,052,027.25
28	10/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (-11,859) (-0.3%)	$100,819,719.00
29	10/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	619,536 (-2,013) (-0.32%)	$78,538,578.72
30	10/17/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	400,089 (-360) (-0.09%)	$74,772,633.21
31	10/17/2024	CAREDX INC	CDNA	ARKG	14167L103	2,833,340 (-14,055) (-0.49%)	$74,176,841.20
32	10/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (-6,322) (-0.27%)	$70,553,240.00
33	10/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,608,577 (-33,843) (-0.16%)	$68,931,360.63
34	10/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,556,372 (-75,736) (-0.25%)	$62,946,126.32
35	10/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (-15,871) (-0.29%)	$61,134,382.95
36	10/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (-685) (-0.26%)	$57,500,731.62
37	10/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,912,833 (0) (0%)	$55,529,541.99
38	10/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,131,430 (-10,575) (-0.49%)	$55,012,208.30
39	10/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,156,394 (-55,345) (-0.49%)	$53,550,691.20
40	10/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,331,252 (-6,605) (-0.49%)	$52,131,828.32
41	10/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (-2,282) (-0.28%)	$50,133,217.98
42	10/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	364,134 (-496) (-0.14%)	$49,420,266.48
43	10/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,842 (0) (0%)	$48,791,937.74
44	10/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,604 (0) (0%)	$43,058,568.96
45	10/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,657,031.16
46	10/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,020,630 (-10,025) (-0.49%)	$41,685,596.90
47	10/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,247,444 (-11,150) (-0.49%)	$40,274,196.48
48	10/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	214,483 (-492) (-0.23%)	$40,211,272.84
49	10/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	688,574 (-48,079) (-6.53%)	$39,565,462.04
50	10/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,842 (0) (0%)	$38,225,342.98
51	10/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,603,091 (0) (0%)	$34,983,491.60
52	10/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,433 (0) (0%)	$33,287,300.27
53	10/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,814,389 (-33,805) (-0.49%)	$32,572,779.42
54	10/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (-246) (-0.32%)	$31,648,804.07
55	10/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,454,780 (-7,220) (-0.49%)	$31,452,343.60
56	10/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	343,178 (0) (0%)	$31,345,878.52
57	10/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,554,482 (-44,189) (-0.27%)	$29,798,067.60
58	10/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,068,034 (0) (0%)	$29,179,959.74
59	10/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,787 (0) (0%)	$26,715,503.62
60	10/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,548,815 (-20,591) (-0.27%)	$26,269,876.20
61	10/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	119,651 (-595) (-0.49%)	$26,003,751.83
62	10/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,096,526 (-30,245) (-0.49%)	$25,178,652.38
63	10/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,723,402 (-1,497,527) (-5.71%)	$24,723,402.55
64	10/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (-3,586) (-0.4%)	$24,493,613.90
65	10/17/2024	AMGEN INC	AMGN	ARKG	031162100	73,677 (-365) (-0.49%)	$23,696,733.51
66	10/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,087 (-225) (-0.5%)	$21,968,640.75
67	10/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (-376) (-0.3%)	$20,959,384.74
68	10/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,122,086 (-15,500) (-0.3%)	$20,283,460.56
69	10/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,177,747 (-25,690) (-0.49%)	$19,416,551.25
70	10/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	182,664 (0) (0%)	$18,151,321.68
71	10/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,769 (-252) (-0.24%)	$18,137,268.12
72	10/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,844,586 (0) (0%)	$18,119,937.40
73	10/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,785,282 (0) (0%)	$17,709,586.02
74	10/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	449,945 (0) (0%)	$16,931,430.35
75	10/17/2024	OKLO INC	OKLO	ARKQ	02156V109	1,011,938 (-4,016) (-0.4%)	$16,737,454.52
76	10/17/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,606,792 (0) (0%)	$16,616,546.44
77	10/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,607,986 (-42,705) (-0.49%)	$16,269,093.54
78	10/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	414,176 (0) (0%)	$16,099,021.12
79	10/17/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	217,916 (-1,080) (-0.49%)	$15,389,227.92
80	10/17/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	282,306 (0) (0%)	$15,343,331.10
81	10/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,894 (-7,161) (-0.26%)	$15,106,511.70
82	10/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	999,161 (0) (0%)	$14,827,549.24
83	10/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (-213) (-0.3%)	$14,790,060.80
84	10/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,584 (-70) (-0.48%)	$14,700,088.64
85	10/17/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	181,076 (0) (0%)	$14,634,562.32
86	10/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,343,546 (-41,390) (-0.49%)	$14,350,899.12
87	10/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (-66) (-0.29%)	$14,117,764.71
88	10/17/2024	LY CORP	4689	ARKF	6084848	4,872,196 (0) (0%)	$13,821,070.97
89	10/17/2024	INTUIT INC	INTU	ARKF	461202103	22,671 (0) (0%)	$13,815,480.69
90	10/17/2024	INCYTE CORP	INCY	ARKG	45337C102	203,358 (-1,010) (-0.49%)	$13,456,198.86
91	10/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (-90) (-0.3%)	$13,420,229.22
92	10/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,482 (0) (0%)	$13,275,823.98
93	10/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,249,187.16
94	10/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (-80) (-0.31%)	$12,953,881.30
95	10/17/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (-8,169) (-0.4%)	$12,802,171.94
96	10/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,600 (0) (0%)	$12,317,152.00
97	10/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,802 (-9,570) (-0.49%)	$12,112,876.56
98	10/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (-658) (-0.4%)	$11,585,582.40
99	10/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (-802) (-0.4%)	$11,268,954.50
100	10/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,097,607 (-15,370) (-0.49%)	$10,934,552.71
101	10/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,111 (0) (0%)	$10,916,909.43
102	10/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,123 (0) (0%)	$10,156,370.66
103	10/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	176,395 (0) (0%)	$9,793,450.40
104	10/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,939 (0) (0%)	$9,568,314.00
105	10/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,131,245 (0) (0%)	$9,513,770.45
106	10/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	148,310 (0) (0%)	$9,431,032.90
107	10/17/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,306,975.57
108	10/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,396,069 (-56,535) (-0.49%)	$9,303,750.73
109	10/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (-77) (-0.4%)	$9,218,203.78
110	10/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,866,951 (-9,040) (-0.31%)	$8,944,887.12
111	10/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (-74) (-0.28%)	$8,503,171.51
112	10/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (-84) (-0.39%)	$8,374,659.12
113	10/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,413,546 (-11,975) (-0.49%)	$8,254,327.32
114	10/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (-653) (-0.4%)	$6,848,801.05
115	10/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,691,927.30
116	10/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	79,431 (0) (0%)	$5,394,953.52
117	10/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,345,336.09
118	10/17/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,106,139.33
119	10/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,376,108.10
120	10/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,373,446.34
121	10/17/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,946,757.75
122	10/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,485,843.20
123	10/17/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	681,463 (-9,729) (-1.41%)	$3,127,915.17
124	10/17/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,676,742.95
125	10/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	285,497 (-4,246) (-1.47%)	$1,470,309.55
126	10/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	166,752 (-830) (-0.5%)	$365,186.88

ARKK 10/16/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/16/2024	TESLA INC	TSLA	88160R101	13.08%	3,347,490 (0) (0%)	$735,008,379.30
2	10/16/2024	ROKU INC	ROKU	77543R102	11.25%	8,006,133 (0) (0%)	$631,924,077.69
3	10/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.61%	2,176,585 (0) (0%)	$427,350,698.90
4	10/16/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.95%	8,204,411 (0) (0%)	$334,411,792.36
5	10/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.28%	6,998,301 (0) (0%)	$296,937,911.43
6	10/16/2024	BLOCK INC	SQ	852234103	5.23%	4,095,234 (-17,816) (-0.43%)	$293,996,848.86
7	10/16/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.90%	10,279,899 (0) (0%)	$275,501,293.20
8	10/16/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.38%	5,117,908 (0) (0%)	$245,915,479.40
9	10/16/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.02%	2,755,041 (0) (0%)	$225,720,509.13
10	10/16/2024	UIPATH INC – CLASS A	PATH	90364P105	3.01%	13,133,972 (0) (0%)	$169,034,219.64
11	10/16/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.86%	8,244,494 (0) (0%)	$160,932,522.88
12	10/16/2024	PAGERDUTY INC	PD	69553P100	2.49%	7,496,561 (0) (0%)	$140,035,759.48
13	10/16/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.38%	228,121 (0) (0%)	$133,740,498.67
14	10/16/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.32%	3,410,452 (0) (0%)	$130,074,639.28
15	10/16/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.32%	8,176,856 (0) (0%)	$130,093,778.96
16	10/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	17,871,898 (0) (0%)	$119,205,559.66
17	10/16/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.09%	2,537,797 (0) (0%)	$117,525,379.07
18	10/16/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	4,149,445 (0) (0%)	$109,296,381.30
19	10/16/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.90%	907,282 (0) (0%)	$106,768,945.76
20	10/16/2024	UNITY SOFTWARE INC	U	91332U101	1.89%	4,832,030 (0) (0%)	$106,063,058.50
21	10/16/2024	VERACYTE INC	VCYT	92337F107	1.76%	2,903,312 (0) (0%)	$98,915,839.84
22	10/16/2024	TERADYNE INC	TER	880770102	1.71%	755,483 (0) (0%)	$96,218,314.88
23	10/16/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.51%	2,523,888 (0) (0%)	$84,979,308.96
24	10/16/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.38%	7,615,502 (0) (0%)	$77,525,810.36
25	10/16/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.29%	462,657 (0) (0%)	$72,470,592.48
26	10/16/2024	TEMPUS AI INC	TEM	88023B103	1.27%	1,527,541 (75,991) (5.24%)	$71,229,236.83
27	10/16/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.78%	14,126,710 (0) (0%)	$43,934,068.10
28	10/16/2024	AMAZON.COM INC	AMZN	023135106	0.74%	222,533 (0) (0%)	$41,767,218.77
29	10/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.69%	18,432,287 (0) (0%)	$38,707,802.70
30	10/16/2024	NATERA INC	NTRA	632307104	0.59%	258,670 (0) (0%)	$33,368,430.00
31	10/16/2024	MODERNA INC	MRNA	60770K107	0.43%	426,473 (-13,151) (-2.99%)	$24,441,167.63
32	10/16/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.35%	19,898,810 (14,771,442) (288.09%)	$19,898,809.81
33	10/16/2024	CERUS CORP	CERS	157085101	0.30%	9,219,377 (0) (0%)	$16,594,878.60
34	10/16/2024	PRIME MEDICINE INC	PRME	74168J101	0.16%	2,409,319 (0) (0%)	$9,083,132.63

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